shady lane home 256 county house road clarksboro, nj 08020 · slglouce gloucester plumbing supply...
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SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
JUNE 2012 BILL LIST
C-96
JUNE 2012 Shady Lane Home
2012 Bill List $ 55000
Approved By __________ Paul W Lenkowski Secretary ITreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 01 52 PM Bill List By Budget Account
Po Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range c-96-09-180-501 to C-96-12-180-511 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break No subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on vendor Po Id PO Description AmOunt void AmOunt PO Type
Fund SHADY LANE FUND
(-96-11-180-510 Improvements per State SLTREAS4 TREASURER STATE OF NEW JERSEY 12-02386 REMEDIAL ACTION PERMIT -SOILS 55000 000
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
55000 55000 55000 55000
Total PO Items 1 Total List Amount 55000 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 2 0152 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND c-96 55000 000 55000
Total of All Funds 55000 000 55000
June 14 2012 GLOLICESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 0152 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior Open Paid prior Fund Total
SHADY LANE FUND c-96 55000 000 000 000 55000
Total of All Funds 55000 000 000 000 55000
Approved By ____________
Paul W Lenkowski SecretaryT reasurer
Seal
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
JUNE 2012 BILL LIST 2-96
June2012 Shady Lane
Bill List 2012 $ 21357430
Payroll May 2012 $ 31885273
Medical May 2012 $ 16499914
Total $ 69742617
Approved By __________
Paul W Lenkowski SecretaryITreasurer
[Seal]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 0210 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year Only N Department page Break No subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-110 Insurance SLNOVITA NOVITAS SOLUTIONS INC SLPRUDEN PRUDENTIAL
12-02108 MEDICARE APPLICATION FEE 12-02175 EMPBENEF SL 24762 JUN 12
52300 25265 77565
000 000
2-96-00-100-120 postage SLPITNEY PITNEY BOWES GLOBAL FINANCIAL 12-02407 METER LEASE INV8323140-AU12 16502 000
2-96-00-100-121 Advertising SLDAVISA DAVIS ADVERTISING INC SLCOURI2 COURIER POST
12-02096 FOOD SVC DIR AD INV294372 12-02408 CONTRACT AWARD AD000158S981
125200 909
126109
000 000
2-96-00-100-124 STATIONARY ampSliPPLIES SLCARDDA CARD DATA SYSTEMS 12-00961 ink ribbon SLIMAGIS OCE lMAGISTICS INC 12-02377 COPIER MAINT 5112-53112
18400 5700
24100
000 000
2-96-00-100-131 Financial consultants SLHUBCO HUBCO HEALTH CARE GROUP 12-02375 MEDICAIDMEDICARE COST REPORTS 740000 000 C
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER 12-02046 LEGAL Sl LABOR INV 1436280 137410 000 C
2-96-00-100-151 Telephone SLSPREQU SPRINT SLXTEL XTEL COMMUNICATIONS INC SLSPRINT SPRINT
12-01917 EQUIPMENT MAINT 12-02077 PHONES NSL 10850 MAY 2012 12-02208 CELLS SL 229861210-129
17792 129319
141 55 161266
000 000 000
2-96-00-100-152 Medical Director SLKRUGER DR ERIC KRUGER 12-02332 MEDICAL DIRECTOR MAY 2012 465000 000 C
Department Total ADMINISTRATIVE EXPENSES 1747952
Department NURSING DEPARTMENT
2-96-00-110-125 SLMEDFLE MED-FLEX INC
Medicial Waste Removal 12-02285 MEDICAL WASTE INVOICE 93695 6200 000
2-96-00-110-127 SLMCCLOR KELLY MCCLORY
license Renewals 12-02111 LICENSE RENEWAL REIMBURSEMENT 3000 000
June 14 2012 0210 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Budget Account vendor
Description PO Id PO Description Amount
2-96-00-110-127 SLRKING ROXANN KING
License Renewals Continued 12-02112 LICENSE RENEWAL REIMBURSEMENT 12500
15500
2-96-00-110-135 Temporary Staffing SLNURSES Nurse staffers Inc 12-02087 TEMP STAFFING 49 - 422 120450 SLNURSES Nurse staffers Inc 12-02289 TEMP STAFFING 326-513 61 67950
788400
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-01236 Nursing supplies 547143 SLDON EDWARD DON ampCOMPANY 12-01240 Nursing supplies 13430 SLMEDLIN MEDLINE INDUSTRIES INC 12-01571 Nursing supplies 452100 SLDIRECT DIRECT SUPPLY 12-01695 Nursing supplies 14526 SLABBOTT ABBOTT NUTRITION 12-01769 Nursing supplies 87728 SLNATNUT NATIONAL NUTRITION 12-02020 Nursing supplies 54400 SLDIRECT DIRECT SUPPLY 12-02021 Nursing supplies 111 99 SLDON EDWARD DON ampCOMPANY 12-02022 Nursing supplies 17910 SLMEDC MEDCARE LLC 12-02270 NURSING SUPPLIES MAY 2012 116327 SLMEDC MEDCARE LLC 12-02314 NURSING SUPPLIES INV36033 18200
2-96-00-110-630 pharmacy consultant SLPHARMA PHARMA-CARE INC 12-02295 PHARMACY CONSULT MAY 2012
2-96-00-110-702 Therapy Expense SLREHPRO REHAB PROFESSIONAL SERVo INC 12-01987 THERAPY APRIL 2012 INVOICE883 SLREHPRO REHAB PROFESSIONAL SERVo INC 12-02294 THERAPY MAY 2012 INV901
2-96-00-110-703 psychiatric Expense
1332963
78000
4054564 4419563 8474127
50000
6755 1827
29098 3105100 342780
94984
1
96710 213594
1 41463 546751
54200 27000 97500
178700
page NO 2
void Amount
000
PO Type
000 000
C C
000 000 000 000 000 000 000 000 000 000
000
000 000
C
C C
000
000 000 000 000
C
C
000 000 000 000
000 000 000
SLMASTER MASTER PSYCHIATRIC CONSULTING
2-96-00-110-705 x-rays SLDELAWA DELAWARE VALLEY UROLOGY LLC SLBooTH BOOTH RADIOLOGY SLHETRAC MOBILE DIAGNOSTICNJS SLKENHLT KENNEDY HEALTH SYSTEM
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC SLMEDLIN MEDLINE INDUSTRIES INC SLMED-EX Medical Express SLMED-EX Medical Express
2-96-00-110-707 Mattresses SLGLOBAL GLOBAL MEDICAL SLGLOBAL GLOBAL MEDICAL SLABLEHE ABLE HEALTH PRODUCTS
12-02268 PSYCHIATRIC CONSULT INV5834
12-02097 X-RAY SERVICE ACCT3083440 12-02098 X-RAY SVC ACCT52464 12-02286 XRAY SERVICE MAY 2012 INV3771 12-02288 X-RAY SERVICE 12612
12-01236 Nursing supplies 12-01571 Nursing supplies 12-01768 Nursing supplies 12-02019 Nursj ng supp1i es
12-02340 MARCH 2012 RENTALS 12-02342 APRIL 2012 RENTALS 12-02390 MATTRESS RENTAL APRIL 2012
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 3 0210 PM Bill List By Budget Account
Budget Account Descr pti on vendor PO Id PO Description Amount void Amount PO Type
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-01236 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-01571 Nursing supplies SLDISCOV DISCOVER RXPARTNERS PHARMACY 12-02347 PHARMACY INVIN000003642 MAY
2-96-00-110-710 Legendpharmaceuticals SLACCUME ACCU-MED SERVICES LLC 12-02325 MONTHLY SUPPORT SVC JUNE 2012 SLDISCOV DISCOVER RXPARTNERS PHARMACY 12-02347 PHARMACY INVIN000003642 MAY
2-96-00-110-711 Lab SLACULAB ACULABS INC 12-02346 MAY 2012 LAB INVC127705
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-131 professional services SLPBLUE PATRICIA BLUE 12-02091 NUTRITION SERVICE MAY 2012
2-96-00-120-721 Food supplements SLBALFOR BALFORD FARMS 12-01984 MILK INVOICES MAY 2012 SLMULTI MULTI-FLOW 12-02113 JUICE INVOICES MAY 2012 SLSTROEH BIMBO FOODS INC 12-02117 BREAD INVOICES MAY 2012 SLSHOPRI ZALLIE SUPERMARKETS SHOP RffE 12-02232 FOOD INVOICE05300317968 SLSYSCO SYSCO FOOD SERVICES OF PHILA 12-02327 FOOD INVOICES MAY 2012 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 12-02400 FOOD INVOICE05300569354
2-96-00-120-722 Food supplies SLBELLME BELL MEDICAL SERVICES INC 12-02092 BIBS
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-217 Activity Meals SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 12-01993 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 12-02353
2-96-00-140-410 Supplies SLSALLY SampS WORLDWIDE INC 12-02411 REC SUPPLIES INV7347022
2-96-00-140-415 programs SLHODGES MARY LYNN HODGES 12-01991 SLCJOHN COLLEEN JOHNSON 12-01992 SLCECOLA SUSAN CECOLA 12-02080 SLCROMBI KEVIN CROMBIE 12-02082 SLJONATH JONATHAN ARTHUR PHEASANT 12-02083 SLMARSHA KATHY MARSHAll 12-02348 SLEVANS THOMAS EVANS 12-02349
55964 36588 83940
176492
30500 1102304 1132804
14974
13137691
111600
78704 128049
39297 15816
15321 41 29446
1823453
46500
1981553
9246 1425
10671
3999
10000 11000 10000 9900
10000 20000 7500
000 000 000
000 000
000 C
000
000 000 000 000 000 000
000
C
000 000
000
000 000 000 000 000 000 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 4 0210 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-140-415 programs SLCLIFF MICHELLE CLIFFORD SLPELLET ELISE PELLETIER SLSONNEN CATHY SONNENBERG
12-02350 12-02351 12-02352
continued 10000 6000 6000
100400
000 000 000
Department Total RECREATION EXPENSES 115070
Department PLANT SERVICES DEPARTMENT
2-96-00-150-144 Maintenance Equip ampvehicle Repair SLEXCEL EXCEL HYDRAULICS LLC 11-04698 EQUIP SUPPL INV36688 33Sl SLNAPA NAPA-woodbury 12-00476 AUTO PARTS SL 2012 SLPOLE POLE TAVERN EQUIPMENT SALES 12-01919 EQUIP REPAIR SL 675273 SLEXCEL EXCEL HYDRAULICS LLC 12-02363 PARTS INVOICE38544 33Sl SLPOLE POLE TAVERN EQUIPMENT SALES 12-02409 PARTS INVOICE 680286
1089shy987
4333 58220 101 50 72601
000 000 000 000 000
B
2-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG SLFASTEN FASTENAL COMPANY 12-00340 MAINT SUPPLIES SL 2012 SLGLOUCE GLOUCESTER PLUMBING SUPPLY 12-01905 plumbing supplies SLHOME HOME DEPOT CREDIT SERVICES 12-01985 MAINT SUPPL INV8026990 SLHOME HOME DEPOT CREDIT SERVICES 12-02410 MAINT SUPPLIES INV0025903
10400 38490 5388
18515 72793
000 000 000 000
B
2-96-00-150-530 Maintenance ampRepairs SLEXTREM EXTREME HOOD CLEANING 12-01986 HOOD SYSTEM CLEANED 5912 40000 SLALL Allied Elevator LLC 12-02296 ELEVATOR SVC 60SL INV1614 11400 SLKONE KONE INC 12-02302 ELEV SVC 60SL INV150662956 23212 SLTHROWE THROWER CORP 12-02370 SERVICE UNIT4 INV35895 60SL __1L94w4~0
94052
000 000 000 000
2-96-00-150-531 Maintenance Facility service Contracts SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02234 QTLY FA INSP INV 2984 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02236 QTLY WATCHMATE INSP INV 2985 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02239 QTLY EGRESS INSP INV 2986 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02241 QTLY NURSE CALL INSP INV 2987 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02243 QTLY CARD ACC INSP INV 2988 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02246 MaNIT FA SYSTEM INV 2989 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02249 FA SYSTEM INSP INV 2993 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02254 ANNUAL CCTV INSP INV 2994 SLTRICOU TRI-COUNTY PEST CONTROL 12-02317 PEST CONTROL MAY 2012 SLKONE KONE INC 12-02366 ANNUAL INSP INVIS0658821
54000 9750 97 SO
13500 13500 21600 5417
10833 15000 12300
165650
000 000 000 000 000 000 000 000 000 000
2-96-00-150-725 Maintenance Grounds ampoutdoor supplies SLSJAP SOUTH JERSEY AGRICULTURAL 12-01848 9 YARDS MULCH SLSJAP SOUTH JERSEY AGRICULTURAL 12-02304 SHORT PAID TICKET152335 SLPLATTS PLATTS FARM MARKET 12-02361 OUTDOOR SUPPL INV2691 SLCOGLOU COUNTY OF GLOUCESTER 12-02378 REIMB SALT 15-211 30SL
15750 1200 6000
23844
000 000 000 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 0210 PM Bill List By Budget Account
Budget Account Descr pt on vendor PO Id PO Description Amount void Amount PO Type
2-96-00-150-725 Maintenance Grounds ampoutdoor supplies Continued SLMANTWP TMSHIP OF MANTUA 12-02381 REIMB LABORINS 15-211 30SL
Department Total PLANT SERVICES DEPARTMENT
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SLEAGLE INTERLINE BRANDS DBA AMSAN 12-01595 Housekeeping supplies SLEAGLE INTERLINE BRANDS DBA AMSAN 12-01771 Housekeeping supplies SLEAGLE INTERLINE BRANDS DBA AMSAN 12-02024 Housekeeping supplies SLHD SUP HD SUPPLY 12-02081 housekeeping supplies
2-96-00-160-293 Linen Service SLFDR FOR SERVICES CORP 12-01164 LINEN SERVICE 2012
2-96-00-160-721 Laundry supplies SLTHERMA THERMOPATCH CORPORATION 12-02305 RESIDENT CLOTHING LABELS
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-109 Health Insurance SLINSURA INSURANCE ADMN OF AMERICA 12-02198 HEALTH INS SL INV 33058
2-96-00-170-150 utilities SLGCUA Gloucester Co utilities Auth 12-02278 SERVICE 695 52012 ACCT36
2-96-00-170-711 Gas service SLSOUTH2 SOUTH JERSEY GAS CO 12-02283 GAS NSL ACCT2104233660B 60 SLSOUTH4 SO~rH JERSEY GAS 12-02306 GAS ACCT21042342705 6OSL SLSOUTH SOUTH JERSEY GAS 12-02309 GAS OSL ACCT21042005203 JUNE SLSOUTH3 SOUTH JERSEY GAS 12-02321 GAS SL LAUNDRY AC21042339404
2-96-00-170-712 Electric Service SLAC EL3 ATLANTIC CITY ELECTRIC 12-02106 SL 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 12-02139 ELECT LAUNDRY 331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 12-02141 ELECT OSL 331685599994 SLAC EL ATLANTIC CITY ELECTRIC 12-02142 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 12-02212 ELECT NSl 060977299936 SLHESs94 HESS CORPORATION 12-02214 ELECT OSL 331685599994
2-96-00-170-714 cable TV SlCABlE COMCAST CABLE 12-02315 CABLE ACCT09526159894-01-2
Department Total CAFR Total
__~10-3~S 47829
452925
150622 104160 125973 125582 506337
265227
23634
7951 98
1854988
144383
33874 11332 25828 54362
125396
34893 53367 89336
202683 391274 123817 895370
106904
3127041 21357430
000
000 000 000 000
000 B
000
000
000
000 000 000 000
000 000 000 000 000 000
000
Fund Total SHADY LANE FUND 21357430 Year Total 21357430
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 6 0210 PM Bill List By Budget Account
Budget Account Description vendor PO Id po Description Amount void Amount PO Type
Total PO Items 317 Total List Amount 21357430 Total void Amount 000
June 14 2012 0210 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 7
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 21357430 000 21357430
Total of All Funds 21357430 000 21357430
SHADY LANE BILL LIST -JUNE 2012
51012 SL 15753512 52412 SL 16131761
$31885273
AGENCY 12069033 NET PIR 19816240
$31885273
Rhonda Gigliotti
From Cindy Devereaux Sent Wednesday May 302012912 AM To Rhonda Gigliotti Subject SL MEDICAL BILL LIST June 2012
SHADY LANE MEDICAL BILL LIST June 2012
2-May 1118889 7-May 2629491
14-May 2339704 4-Apr 1084881
17-May 2827360 21-May 5146218 29-May 1353371
16499914
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
June 14 2012 0210 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill list By Budget Account
page No 8
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY lANE FUND 2~96 21358519 000 1O89~ 000 21357430
Total of All Funds 21358519 000 1089~ 000 21357430
May 2012 Payroll $ 31885273
May 2012 HealthlMedical Bill List $ 16499914
Total June 2012 Bill List $ 69742617
Approved By _____________
Paul W Lenkowski SecretaryTreasurer
[Seal]
PAULSBORO
2008
OVERPASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TerminalOverpass
June 212012
Paulsboro TerminalOverpass $ 204652610
Approved by ____ _ _ _________ _ Paul W Lenkowski SecretaryTreasurer
Seal
June 11 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-100 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means Prior Year Line Department Page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd Chkv PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
p-94-08-100-005 12-02273 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1436644 paulsboro Legal 315000 R 021612 061112
Contract NO C1200036
p-94-08-100-068 12-02281 1 AECOM
AECOM construction MGT Services AECOM Inc Inv 6027414 Paulsboro Profess 5452720 R 051911 061112
Contract NO C1-00016
Department Total CAFR Total Fund Total
57677 20 5767720 5767720
p-95-08-200-078 CH2M HILLS 12-02266 1 CH2MHILL CH2MHILL Appl 6 Paulsboro proj Mgmt 98039800 R 021711 061112
Contract NO CO-00022
P-95-08-200-084 selection Demolition - AP construction 12-01974 1 SJ PORT south Jersey Port corp Reimburse AP Const overpymt 12-02277 1 AP CONST AP Construction Inc Appl9 Pauslboro Demolition
7780000 235455 00
31325500
R R
051712 051712 080510 061112 Contract No CO-00046
p-95-08-200-094 Monitoring wells Ext-AC shultes 12-02297 1 SCHULTES AC SCHULTES Appll pauls Relocate wells 7933100 R 010112 061112
Contract No C1200049
p-95-08-200-096 12-02272 1 NAIK
NAik consulting Naik consulting Group Inv 6A paulsboro Design Srv 291200 R 010111 061112
Contract No CO-00033
June 11 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
Budget Account Descri pti on Fi rst Rcvd Chkv PO Id Item vendor Item Descri pti on Amount StatChk Enc Date Date Date
p-95-08-200-097 AP Construction 12-02275 1 AP CONST AP Construction Inc
12-02277 2 AP CONST AP Construction Inc
12-02280 1 AP CONST AP Construction Inc
App17 paulsboro Mitigation
App19 paulsboro Demolition
App110 paulsboro Demolition
43375790
6693000
10767000
60835790
R
R
R
042111 061112 Contract NO C1-00022 010111 061112 Contract No CO-00046 010111 061112 Contract No CO-00046
p-95-08-200-098 12-02282 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant Assoc Inv 11 Paulsoro Dredging Insp 459500 R 010112 061112
Contract No CI-00015
Department Total CAFR Total Fund Total Year Total
198884890 198884890 198884890 204652610
Total PO Items 11 Total List Amount 2046526 10 Total void Amount 000
June 112012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
p-94 5767720 000 5767720
p-95 198884890 000 198884890
Total of All Funds 204652610 000 204652610
Paul W Lenkowski SecretaryTreasurer
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 8591458
Approved by Paul W Lenkowski SecretaryTreasurer
(Seal)
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means prior Year Line Department page Break No subtotal CAFR Yes subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Department 2008 Court House project
B-93 -08-100-009 12-02387 1 COURIER 12-02396 1 COURIER
advertisements COURIER POST COURIER POST
Ad 1582955 Justice Ad bid ad1585981 Justice Bid Ad
12441 6369
18810
R R
061312 061312 061312 061312
B-93-08-100-010 12-02398 1 GRANARY
Granary subs GranaryDriscoll Inv 51512 Justice Audit 270960 R 010109 061312
Contract No C8-00012
B-93-08-100-024 12-02397 1 PSEG 2
PSEampG RELOCATION OF GAS PSEG Inv604701553507 Hunter St 19507 R 061312 061312
B-93-08-100-041 12-02399 1 MORRIS
Duane Morris Duane Morris LLP Inv 1765497 Justice Legal 225600 R 061312 061312
B-93 -08-100-054 Bldg commission-ing service- Greyhawk 12-02394 1 GREYHAWK Greyhawk North America Inv 07001-0001 Justice commiss 297000 R 010110 061312
Contract No cO-00016
B-93-08-100-068 12-02395 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 96625 Justice security 5072_50 R 061312 061312
B-93-08-100-069 MCKernan Architects- justicecivil desgn 12-02391 1 MCKERNAN Joseph McKernan Inv 12-86 Bank Bldg Restorati
12-02392 1 MCKERNAN Joseph McKernan Inv 12-123 Justice Bank Bldg
300000
160000
460000
R
R
031512 061312 Contract No CO-00005 031512 061312 Contract No CO-00005
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkv PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
B-93-08-100-110 Bank Bldg Roofing ampcivil court house Bo 12-02389 1 GRANARY GranaryDriscoll Inv 50 Justice PM-CM 6589600 R 021012 061312
Contract No C8-00012 12-02389 2 GRANARY GranaryDriscoll Inv 50 Justice Reimb 202731 R 021012 061312
Contract No C8-00012 6792331
Department Total 2008 Court House project 8591458 CAFR Total 8591458 Fund Total 8591458 Year Total 8591458
Total PO Items 11 Total List Amount 8591458 Total void Amount 000
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 8591458 000 8591458
Total of All Funds 8591458 000 8591458
Approved By______
Paul W Lenkowski SecretaryTreasurer
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST
C-98
June 2012 Gloucester County Dream Park
2012 Bill List $ 410250
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-98-00-000-000 to C-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description First Rcvd Chkvi PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Fund DREAM PARK FUND
C-98-11-180-819 NJDOT Access Driveway 12-01982 1 LPTM TampMAssociates Inc NJDOT ACCESS DRIVEWAY GA208109
Tracking Id ENGGINE SW TampM ALL CONTRACTS
C-98-11-180-821 Horse Trails at Dream park 12-02259 1 LPRYAN EDWARD T RYAN DP TRAILS CONSULTING SERVICES
Tracking Id CONSULTANT MISC CONSULTANT FEES
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
011912 060412 Contract No C1200046
200000 R 060812 061212
410250 410250 410250 410250
Total PO Items 2 Total List AmOunt 410250 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND C-98 410250
Total of All Funds 410250
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open Paid prior Fund Total
DREAM PARK FUND C-98 4)0250 000 000 000 410250
Total of All Funds 410250 000 000 000 410250
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST 2-98
June 2012 Gloucester County Dream Park
Bill List 2012 $ 3588164
Payroll May 2012 $ 4421034
Medical May 2012 $ 1245965
Total $ 9255163
Approved By ~_~________ Paul W Lenkowski SecretaryTreasurer
[Seal]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-98-00-000-000 to 2-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkVt PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
2-98-00-100-109 Health Insurance 12-02201 1 LPIAA INSURANCE ADMINIST OF AMERICA HEALTH INS LP INV 33058
Tracking Id INS HEALTH HEALTH INSURANCE 289497 R 060712 060712
2-98-00-100-110 Insurance 12-02178 1 LPPRUDEN PRUDENTIAL EMPBENEF LP 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 231 05 R 060512 060512
2-98-00-100-121 Advertisingpri 12-02039 1 LPGCTIME GLOUCESTER COUNTY TIMES
Tracking Id ADVERTISIN ADVERTISING AD BID EQUINE BEDDINGSHAVINGS 5600 R 040512 061212
2-98-00-100-128 Housekeeping supplies 12-02385 1 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER LOCKBOX
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 2 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER BRACKET
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 3 LPDIRSUP DIRECT SUPPLY SHIPPING ampHANDLING
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4398
13599
1100
19097
R
R
R
050112 061312
050112 061312
050112 061312
2-98-00-100-129 Health ampsafety 12-02271 1 LPGK GampK SERVICES UNIFORM SERVICE WE 5712
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 2 LPGK GampK SERVICES UNIFORM SERVICE WE 51412
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 3 lPGK GampK SERVICES UNIFORM SERVICE WE 52112
Tracking Id UNIFORMS UNIFORMS CONTRACT
8726
1172
3690
R
R
R
050712 061112
051412 061112
OS2112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Descr ption Fi rst Rcvd chkV~ PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-129 Health ampsafety continued 12-02271 4 LPGK GampK SERVICES UNIFORM SERVICE WE 52812 750- R OS2812 061112
Tracking Id UNIFORMS UNIFORMS CONTRACT 12838
2-98-00-100-144 software service contract 12-02320 1 LPAMS APPLIED MICRO SYSTEMS LTD SOFTWARE SVC FEE INV 56583 31800 R 060112 061212
Tracking Id SERVICE CO SERVICE CONTRACTS
2-98-00-100-150 utilities 12-02110 1 LPNJAMER NEW JERSEY AMERICAN WATER WATER BILL ACCT 18-1632555-7 115633 R 060112 060112
Tracking Id WATER WATER 12-02132 1 LPSJGAS4 SOUTH JERSEY GAS MAlNT SHOP GAS 21142269808 5680 R 060412 060412
Tracking Id GAS DP GAS DREAM PARK 12-02144 1 LPSJGAS1 SOUTH JERSEY GAS GAS FRONT ENTR 21142269600 4958 R 060512 060512
Tracking Id GAS DP GAS DREAM PARK 12-02210 1 LPHESS HESS CORPORATION ELECT 060977299852 81384 R 060712 060712
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02223 1 LPSJGAS5 SOUTH JERSEY GAS RV SUPPORT GAS 21142271309 10254 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02229 1 LPSJGAS2 SOUTH JERSEY GAS GAS BARN 21142269709 4220 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02233 1 LPATL52 ATLANTIC CITY ELECTRIC ELECT DP 060977299852 61872 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02238 1 LPATL87 ATLANTIC CITY ELECTRIC ELECT DP 060977299787 8507 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02244 1 LPATL53 ATLANTIC CITY ELECTRIC ELEC DP SUP FAC 060977299753 53367 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02251 1 LPATL11 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299811 13958 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02253 1 LPATL60 ATLANTIC CITY ELECTRIC ELECT MAINT DP 060977299860 252005 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02256 1 LPATL29 ATLANTIC CITY ELECTRIC ELECT WELL PUMP 060977299829 2054 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02267 1 LPATL37 ATLANTIC CITY ELECTRIC ELECT DP 060977299837 60948 R 061112 061112
Tracking Id ELECT DP ELECTRIC DREAM PARK
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkvi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-150 utilities continued 12-02269 1 LPATL45 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299845
Tracking Id ELECT DP ELECTRIC DREAM PARK 521
675361
R 061112 061112
2-98-00-100-151 Telephone 12-01995 1 LPSPRINT SPRINT Motorola Admiral cell phone
Tracking Id CELLDP CELL PHONES DREAM PARK 12-02075 1 LPXTEL XrEL COMMUNICATIONS PHONES LP 10850 MAY 2012
Tracking Id PHONES DP PHONES DREAM PARK 12-02206 1 LPSPRINT SPRINT CELLS LP 229861210-129
Tracking Id CELLDP CELL PHONES DREAM PARK
3698
29257
46970
79925
R
R
R
OS2212 060712
053012 053012
060712 060712
2-98-00-100-629 boarding refunds 12-02373 2 LPDYAL GERRIE DYAL BOARDING REFUND
Tracking Id REFUND BD REFUND BOARDING FEE 27031 R 061312 061312
Department Total 1164254
2-98-00-110-124 office supplies 12-02084 1 LPOFFBAS OFFICE BASICS office supplies
Tracking Id OFF sup6 COFFICE SUPPLIES DREAM PARK CONTRACT 12-02086 1 LPOFFBAS OFFICE BASICS shop Ticket Holders
Tracking Id MAINT DP MAI~rENANCE DREAM PARK
34348
9790
441 38
R
R
053112 060512
053112 060512
2-98-00-110-140 Maint ampRepairs 12-00470 19 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28718
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-00470 20 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28828
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-01951 1 LPPOLE POLE TAVERN EQUIPMENT CYLINDER INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 2 LPPOLE POLE TAVERN EQUIPMENT SPRING INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 668945
Tracking Id PARTS EQUIPMENT PARTS
41469
27018
18630
287
2500
R
R
R
R
R
020112 060612
020112 060612
040312 061312
040312 061312
040312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 12-01953 1 LPPOLE
Maint ampRepairs POLE TAVERN EQUIPMENT
Continued L-STEERING SPINDLE INV 673828 8700 R 043012 060112
Tracking Id PARTS EQUIPMENT PARTS 12-01953 2 LPPOLE POLE TAVERN EQUIPMENT R-STEERING SPINDLE INV 673828
Tracking Id PARTS EQUIPMENT PARTS 8700 R 043012 060112
12-01953 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 673828 7500 R 043012 060112
12-01958 Tracking Id PARTS EQUIPMENT PARTS
1 LPESCH ESCHS FENCING 12 jump poles 88750 R 051512 061212 Tracking Id MAlNT DP MAINTENANCE DREAM PARK
12-01998 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 0223884 74817 R 050912 061212 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-01999 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 8224019 32215 R 051112 060112 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02000 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224124 7207 R 051512 060112 Tracki ng Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02035 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 910S INV676659 20622 R OS2312 061212 Tracking Id PARTS EQUIPMENT PARTS
12-02036 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 938 INV677661 29800 R OS2312 061212
12-02049 Tracking Id PARTS EQUIPMENT PARTS
1 LPPOLE POLE TAVERN EQUIPMENT STARTER MOTOR REMAN INV678211 31900 R OS2412 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
1 LPLAUREL Laurel Lawnmower Services ASM CUTTER HSG INV 100078 35004 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02050 2 LPLAUREL Laurel Lawnmower services SPK BLADE HIGH INV 100078 14364 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
3 LPLAUREL Laurel Lawnmower Services BElT-V INV 100078 11876 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
4 lPLAUREl Laurel lawnmower services BELT B-SEC 235 INV 100078 9856 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 1 LPlAUREL Laurel Lawnmower Services SPACER INV 100268 2164 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 2 lPLAUREL laurel Lawnmower services BEARING INV 100268 6628 R OS2312 060112
12-02051 Tracki ng Id PARTS EQUIPMENT PARtS
3 LPLAUREL laurel Lawnmower services BUSHING INV 100268 2632 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 4 LPlAUREL Laurel Lawnmower services SCREW-HH INV 100268 1244 R OS2312 060112
12-02051 Tracking Id PARTS EQUIPMENT PARTS
5 lPLAUREl Laurel Lawnmower Services NUT-LOCK NI INV 100268 856 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs Continued 12-02051 6 LPLAUREL Laurel Lawnmower Services SPACERSPLINED STEP INV100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 7 LPLAUREL Laurel Lawnmower Services SPACER SPLINED INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 8 LPLAUREL Laurel Lawnmower services SHEAVE BLADE 7 INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02065 1 LPPOLE POLE TAVERN EQUIPMENT BUSHING INV 677879
Tracking Id PARTS EQUIPMENT PARTS 12-02068 1 LPMAGEE JC MAGEE SEC SOLUTIONS INC SERVICE INVOICE 96663
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02189 1 LPAP PLU A P ~lumbing PARTS FUEL TANK INV AP-221142
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02190 1 LPLAUREL Laurel Lawnmower services PARTS DP UNIT 934 INV 100514
Tracking Id PARTS EQUIPMENT PARTS 12-02279 1 LPHAGNER HAGNER-CARR INC STARTER REPAIR INV 5450
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02287 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 1224885
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02290 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224484
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02291 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 9224675
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02292 1 LPROORKS ROORKS FARM SUPPLY INC OIL SUPPLIES INV 130256
Tracking Id PARTS EQUIPMENT PARTS 12-02293 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 958 INV679446
Tracking Id PARTS EQUIPMENT PARTS 12-02333 1 LPTHROWE THROWER CORP SERVICE INVOICE 35917
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
271 R
311 R
2302 R
1568 R
19000 R
2002 R
26031 R
5000 R
21874 R
27249 R
10831 R
3815 R
11342 R
22000 R
638335
2-98-00-110-141 Maint Contracts 12-01967
12-01967
12-01967
1 LPDIGITA DIGITAL SECURIrv-SERVICES QTR INSP FIRE ALARM INV 2995 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
2 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2996 Tracking Id MAINfOP C MAINTENANCE DREAM PARK CONTRACTS
3 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2997 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
72000
24000
24000
R
R
R
OS2312 060112
OS2312 060112
OS2312 060112
OS2312 060112
OS2112 061312
060112 061212
060112 061212
053012 061112
061112 061112
OS2512 061112
053012 061112
060512 061112
060112 061112
060612 061212
051112 060112
051112 060112
051112 060112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 031AM purchase Order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-141 Maint Contracts Continued 12-01968 1 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2998 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 2 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2999 12000 R 051112 060112
Trackj ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 3 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 3000 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 1 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3001 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 2 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3002 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 3 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3003 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 1 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230520 5000 R OS2312 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 2 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230519 5000 R 053012 061212
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 3 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230518 5000 R 060512 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 279000
2-98-00-110-144 vehicle Maint 12-00474 30 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 3387 R 020212 060112
Tracki ng Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 12-00474 31 LPNAPA NAPA-woodbury OIL FILTER DP GATORS 1506 R 020212 060112
12-00474 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
32 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 2787 R 020212 060112 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
7680
2-98-00-110-152 FUELS 12-01961 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 085899
Tracking Id FUELS middotFUELS ampOIL CONTRACT 30602 R 040512 060112
12-01961 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 085843 Tracking Id FUELS FUELS ampOIL CONTRACT
77520 R 051512 060112
12-02133 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 086639 Tracking Id FUELS FUELS ampOIL CONTRACT
55417 R 050312 060612
12-02133 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 086911 Tracking Id FUELS FUELS ampOIL CONTRACT
1201 69 R 050312 060612
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Desc ri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-152 FUELS Continued 12-02133 3 LPMAJOR MAJOR prrROLEUM IND GASOLINE INV 086936 17912 R
Tracking Id FUELS FUELS ampOIL CONTRACT
2-98-00-110-410 Bld ampGround supplies 12-01218 1 LPYBY Y-BY RENTAL CENTER gas bed edger
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02322 1 LPTRACTR Tractor Supply Co BARREL FAN BELT DRIVE
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02322 2 LPTRACTR Tractor Supply Co 3 YEAR SERVICE PLAN
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02368 2 LPWOOLWI TOWNSHIP OF WOOLWICH LABOR ampINS 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02384 1 LPCOUNTY COUNTY OF GLOUCESTER SALT USAGE 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02393 1 LPSJAP SJAP
Tracking Id MULCH 12-02393 2 LPSJAP SJAP
Tracki ng Id MULCH
MULCH
MULCH
DP 30 YARDS MULCH 152339
DP 30 YARDS MULCH 152343
Department Total
2-98-00-120-621 GRAIN 12-01959 3 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR12-01959 4 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR
Legends ACT
Fuel surcharge Per Contract ACT
2-98-00-120-622 BARN SUPPLIES 12-01959 1 LPNEWEGY New Egypt Agway southern states cat food 19 bg
Tracking Id BARN BARN SUPPLIES
2-98-00-120-625 BEDDING FOR SHOWS 12-02230 1 LPPIXIE ADVANTAGE PREMIUM HORSE BLEND 1000 bags
Tracking Id SHAVINGS SHAVINGS CONTRACT
301620
6500 R
29999 R
3999 R
7522 R
122808 R
53700 R
53700 R
278228
1549001
25000 R
500 R
25500
2399 R
425000 R
051712 060612
032312 061212
060112 061212
060112 061212
050312 061312
050312 061312
050812 061312
050812 061312
051512 061312
051512 061312
051512 061312
060812 061212
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-120-626 T-1 Lines ampRouters 12-02316 1 LPVERIZO VERIZON BUSINESS INTERNET SVC ACCT Y2634938
Tracking Id INTERNET INTERNET SERVICE
Department Total CAFR Total
2-98-55-000-002 refund of security Deposit wob 12-02038 1 LPPOSTOR GINO POSTORIVO SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02274 1 LPGEVITZ KATHRYN GEVITZ SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02373 1 LPDYAL GERRIE DYAL SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
195885 R
648784 3362039
123500 R
57500 R
45125 R
226125
2261 25 226125
35881 64 35881 64
061012 061212
OS2412 061212
061112 061112
061312 061312
Total PO Items 104 Total List Amount 3588164 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 35881 64
Total of All Funds 3588164
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
DREAM PARK FUND 2-98 35881 64 000 000 000 3588164
Total of All Funds 35881 64 000 000 000 35881 64
May 2012 Payroll $ 4421034
May 2012 HealthlMedical Bill List $ 1245965
Total June 2012 Bill List $ 9255125
Approved By _____________
Paul W Lenkowski Secretary([reasurer
[Seal]
LOGAN BILL LIST -JUNE 2012
51012 LOGAN 2216046 52412 LOGAN 2204988
$ 4421034
AGENCY 1616556 NETPIR 2804478
$ 4421034
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 926 AM To Helene Genovese Subject LOGAN DREAM PARK MEDICAL BILL LIST June 2012
LOGAN DREAM PARK MEDICAL BILL LIST June 2012
2-May 50101 7-May 16281
14-May 398411 4-Apr 80724
17-May 271314 21-May 364622 29-May 64512
1245965
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
JUNE2012 BILL LIST
C-97
June 2012 Child Development Center
2012 Bill List $ 179000
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-97-00-000-000 to c-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd ~w PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
C-97-11-180-001 Computer Equipment 12-01265 1 CDCOWGOV COW GOVERNMENT two Fujitsu Scanners for SLCD
Tracking Id COMPUTEREQ COMPUTER EQUIPMENT CONTRACTS
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
179000 R
179000 179000 179000 179000
032812 061312
Total PO Items 1 Total List Amount 179000 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND C-97 179000
Total of All Funds 179000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 01 34 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND c-97 179000 000 000 000 179000
Total of All Funds 000 000
Approved By ______-----shyPaul W Lenkowski SecretaryTreasurer
Seal
---
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
Bill List
Payroll
Medical
Total
JUNE 2012 BILL LIST 2-97
June 2012 Child Development Center
2012 $ 2780445
May 2012 $ 9755319
May 2012 $ 3275923
$ 15811687
Approved By __________ Paul W Lenkowski SecretaryT reasurer
[Seal]
June 14 middot2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Po Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-97-00-000-000 to 2-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
2-97-00-110-105 DRAMATIC PLAY 12-01567 14 CDBECKER BECKERS SCHOOL SUPPLIES Dress-ups Set of 12 19299 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-106 MANIPULATIVES 12-01567 2 CDBECKER BECKERS SCHOOL SUPPLIES pipsqueak sqzers set 4 3998 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
4 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - counting popcor 1799 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
5 CDBECKER BECKERS SCHOOL SUPPLIES Smart Snacks - sorting cupcake 1799 R 041912 061112 Tracking Id CHILDCARE childcare supplies
12-01567 7 CDBECKER BECKERS SCHOOL SUPPLIES Giant cubes Kit 1599 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
13 CDBECKER BECKERS SCHOOL SUPPLIES classroom play Food Set 13699 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
17 CDBECKER BECKERS SCHOOL SUPPLIES zoob Jr 3499 R 041912 061112 Tracking Id CHILDCARE childcare supplies
26393
2-97-00-110-114 EARLY LITERACY LANGUAGE 12-01567 3 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - Alpha pops 3598 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
12 CDBECKER BECKER S~CHOOL SUPPLIES ABC puppet Set 12349 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
16 CDBECKER BECKERS SCHOOL SUPPLIES Snap-N-Learn Set of 4 7599 R 041912 061112 Tracking Id CHILDCARE childcare supplies
23546
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-110-115 GAMES 12-01567 1 CDBECKER BECKERS SCHOOL SUPPLIES Marble Maze 2599 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 20 CDBECKER BECKERS SCHOOL SUPPLIES Less Discount 51596- R 041912 061112
Tracking Id CHILDCARE childcare supplies 48997shy
2-97-00-110-117 BLOCKS 12-01567 6 CDBECKER BECKERS SCHOOL SUPPLIES Animal Patrn Block Set 1999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 11 COB ECKER BECKERS SCHOOL SUPPLIES Giant Building BLcks 48 PC 4999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 6998
2-97-00-110-118 VISUALS 12-01567 8 CDBECKER BECKERS SCHOOL SUPPLIES Human XRay print Set 2799 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-124 OFFICE SUPPLIES FIRST AID 12-01567 21 CDBECKER BECKERS SCHOOL SUPPLIES Freight 20657 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01697 1 CDTECH DIRECT TECHNOLOGY GROUP HP COLOR LASERJET 69300 R 050212 OS2312
Tracking Id OFF sup6 OFFICE SUPPLIES DAY CARE 89957
2-97-00-110-126 EDUCATIONConferences 12-01994 1 CDNICHOL LINDA NICHOLS Rock Rhyme write + Read 19900 R OS2212 060112
Tracking Id EDUC EDUCATION
2-97-00-110-150 utilities 12-02143 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT NSL 060977299936 1351 22 R 060512 060712
Tracking Id ELECCD ElECTRIC CHILDDEVELOPMENT 12-02211 1 CDHESS HESS CORPORATION ELECT CO 060977299936 260850 R 060712 060712
Tracking Id ELEC CD ELECTRIC CHILD DEVELOPMENT 12-02284 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL 40 ACCT 21042336608 22582 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkV PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2~97~00~110-150 utilities continued 12-02307 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 7554 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT 426108
2-97-00-110-151 Telephone 12-02076 1 CDXTEL XTEL COMMUNICATIONS INC PHONES CD 10850 MAY 2012 41739 R 053012 053012
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
2-97-00-110-200 refunds 12-02184 1 CDKUZMIC AMANDA ampBRIAN KUZMICK REFUND FOR LUCA KUZMICK 4691 R 053012 061212
Tracking Id REFUND REFUND 12-02186 1 CDMKERR MEGAN ampJOE KERR REFUND FOR MICHAELA KERR 35945 R 060612 061212
Tracking Id REFUND REFUND 12-02187 1 CDRODEME SUSAN RODEMER REFUND FOR NIKOLAS DEFREHN 23435 R 060512 061212
Tracking Id REFUND REFUND 64071
2~97-00-110-722 FOOD 12-01975 1 CDZALLIE ZALLIE SPMKT - SHOP RITE MOTHERS DAY INV 06510434627 16713 R 051012 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 1 CDSYSCO SYSCO FOOD SERVICES OF PHlLA CD CAN OPENER INV 205081591 14810 R 050812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 2 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205141240 122205 R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 3 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205141240 550- R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA CD BANANAS INV 205032785 4580 R 050412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205071252 177746 R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205071252 550- R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 7 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205211288 142509 R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 8 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205211288 550- R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 9 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS BEEF PATTY INV 205211288 5073~ R OS2112 061212
Trackj ng Id FOOD FOOD SUPPLIES
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-00-110-722 FOOD continued 12-02032 10 CDSYSCO SYSCO FOOD SERVICES OF PHILA BEEF PATTY INV 205220624 5073 R OS2212 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 11 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205291166 137342 R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 12 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205291166 550- R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02308 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913272 4900 R 050712 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 2 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913331 1472 R 051112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913427 4900 R OS2112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913524 6444 R 053012 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 5 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913576 4900 R 060412 061112
Tracking Id FOOD FOOD SUPPLIES 12-02311 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120511 9809 R 051112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 2 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120518 9809 R 051812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 4 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120525 9809 R OS2512 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 5 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120601 9712 R 060112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02335 1 CDZALLIE ZALLIE SPMKT - SHOP RITE HOT DOG ROLLS INV 06510314266 1030 R OS2312 061212
Tracking Id FOOD FOOD SUPPLIES 12-02374 1 CDZALLIE ZALLIE SPMKT - SHOP RITE GRADUATION INV 06510416389 8994 R 060712 061312
Tracking Id FOOD FOOD SUPPLIES 685484
Department ]otal 1357297
2-97-00-170-109 HEALTH INSURANCE 12-02199 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD INV 33058 714404 R 060712 060712
Tracking Id INS HEALTH HEALTH INSURANCE
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-170-110 other insurances 12-02176 1 CDPRUDEN PRUDENTIAL EMPBENEF CD 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 43682 R 060512 060512
2-97-00-170-983 Housekeeping 12-01525 1 CDEAGLE INTERLINE BRANDS Dial hand soap
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 2 CDEAGLE INTERLINE BRANDS NABC IV bathroom cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 3 CDEAGLE INTERLINE BRANDS Facial tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 4 CDEAGLE INTERLINE BRANDS 38 x 60 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 5 CD EAGLE INTERLINE BRANDS Ecosoft Cfold paper towels
Trackj ng Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 6 CDEAGLE INTERLINE BRANDS 2 ply bathroom tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4832
2976
9210
75024
52080
16449
160571
R
R
R
R
R
R
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
2-97-00-170-984 Furniture 12-01567
12-01567
12-01567
12-01567
10 CDBECKER BECKERS SCHOOL SUPPLIES Water Table Tracking Id CHILDCARE childcare supplies
15 CDBECKER BECKERS SCHOOL SUPPLIES Spirit Stereo CD playercass Tracking Id CHILDCARE childcare supplies
18 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Tracking Id CHILDCARE childcare supplies
19 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Sm Tracking Id CHILDCARE childcare supplies
24999
79992
9878
9878
124747
R
R
R
R
041912 061112
041912 061112
041912 061112
041912 061112
Department Total 1043404
Department Maintenance ampRepairs
2-97-00-180-001 Maintenance ampRepairs 12-02298 1 CDALL Allied Elevator LLC ELEVATOR SVC 40CDC INV1614
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 12-02303 1 CDKONE KONE INC ELEV SVC 40CDC INV150662956
Tracking Id MAINT CD MAINTENANCE CHILD DEVELOPMENT
7600
15475
R
R
061112 061112
061112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-001 Mai ntenance amp Repai rs Conti nued 12-02371 1 CDTHROWE THROWER CORP SERVICE UNIT4 INV35895 40CD 12960 R OS2512 061312
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 36035
2-97-00-180-002 12-01696 1 CDATLAS
Maintenance supplies ATLAS FLASHER ampSUPPLY CO CDC EOTM sign 3750 R 050212 053112
Tracking Id SIGNS SIGNS 12-01906 2 CDGLOUCE GLOUCESTER PLUMBING SUPPLY Symmons tool 2555 R 051012 061312
Tracking Id MAINTSUPCD MAINTENANCE SUPPLIES CDC 6305
2-97-00-180-003 Maintenance Facility Service Contract 12-02235 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY FA INSP INV 2984 36000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02237 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY WATCHMATE INSP INV 2985 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02240 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY EGRESS INSP INV 2986 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02242 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY NURSE CALL INSP INV 2987 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02245 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY CARD ACC INSP INV 2988 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02247 1 CDDIGITA DIGITAL SECURITY SERVICES MONIT FA SYSTEM INV 2989 14400 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02250 1 CDDIGITA DIGITAL SECURITY SERVICES FA SYSTEM INSP INV 2993 5416 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02255 1 CDDIGITA DIGITAL SECURITY SERVICES ANNUAL CCTV INSP INV 2994 10833 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02318 1 CDTRICOU TRI COUNTY PEST CONTROL MONTHLY PEST CONTROL MAY 2012 10000 R 061212 061212
Tracking Id SERVICE CO SERVICE CONTRACTS 12-02367 1 CDKONE KONE INC ANNUAL INSP INV150658821 8200 R 061312 061312
Tracking Id SERVICE CO SERVICE CONTRACTS 115849
2-97-00-180-004 Maintenance Equip ampvehicle Repair 12-00477 14 CDNAPA NAPA - WOODBURY BELT - ALTERNATOR 900 R 020112 061312
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-004 12-01920 1 CDPOLE
Maintenance Equip ampvehicle Repair Continued POLE TAVERN EQUIPMENT SALES EQUIP REPAIR Co 675273 4334 R 051112 051112
12-02365 Tracking Id VEHMAINCDC VEHICLE MAINTENANCE CDC
1 CDEXCEL EXCEL HYDRAULICS INC PARTS INVOICE38544 33cDC 58219 R 050912 061312 Tracking Id PARTS EQUIPMENT PARTS
63453
Department Total Maintenance ampRepairs 221642 CAFR Total 2622343
2-97-08-180-005 Maintenance Grounds ampoutdoors supplies 12-01662 1 CDGAME GAMETIME GAME TIME CHAIN 87(BELT SEAT)
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 2 CDGAME GAMETIME GAME TIME CHAIN 46 ENCLOSED
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 3 CDGAME GAMETIME GAME TIME - SHOOK
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-01662 4 CDGAME GAMETIME GAME TIME 2-5 AGE APPSTICKER
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampSupplies CD 12-01662 5 CDGAME GAMETIME GAME TIME 5-12 AGE APPSTICKER
Tracking Id OUTDooRCD Outdoor and grounds Equipment ampsupplies CD 12-01662 6 CDGAME GAMETIME FREIGHT
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 7 CDGAME GAMETIME GAME TIME - SHOOK PLIERS
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 8 CDGAME GAMETIME GAME TIME - MOLDED BOLT GUARD
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 9 CDGAME GAMETIME GAME TIME - HARDWARE
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-02337 1 CDPLATT PLATTS FARM MARKET CD PLANTS INV 2693
Tracking Id OUTDOORCD outdoor and grounds Equipment ampsupplies CD 12-02362 1 CDPLATT PLATTS FARM MARKET OUTDOOR SUPPL INV2691
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-02380 1 CDCOUNTY COUNTY OF GLOUCESTER REIMB SALT 15-211 30CDC
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD
52800
18880
5060
3248
2320
6300
30300
1101
840
6375
6000
23844
R
R
R
R
R
R
R
R
R
R
R
R
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
OS2312 061212
OS2212 061312
050312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 01 52 PM Bill List By Budget Account
Po Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range c-96-09-180-501 to C-96-12-180-511 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break No subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on vendor Po Id PO Description AmOunt void AmOunt PO Type
Fund SHADY LANE FUND
(-96-11-180-510 Improvements per State SLTREAS4 TREASURER STATE OF NEW JERSEY 12-02386 REMEDIAL ACTION PERMIT -SOILS 55000 000
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
55000 55000 55000 55000
Total PO Items 1 Total List Amount 55000 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 2 0152 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND c-96 55000 000 55000
Total of All Funds 55000 000 55000
June 14 2012 GLOLICESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 0152 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior Open Paid prior Fund Total
SHADY LANE FUND c-96 55000 000 000 000 55000
Total of All Funds 55000 000 000 000 55000
Approved By ____________
Paul W Lenkowski SecretaryT reasurer
Seal
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
JUNE 2012 BILL LIST 2-96
June2012 Shady Lane
Bill List 2012 $ 21357430
Payroll May 2012 $ 31885273
Medical May 2012 $ 16499914
Total $ 69742617
Approved By __________
Paul W Lenkowski SecretaryITreasurer
[Seal]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 0210 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year Only N Department page Break No subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-110 Insurance SLNOVITA NOVITAS SOLUTIONS INC SLPRUDEN PRUDENTIAL
12-02108 MEDICARE APPLICATION FEE 12-02175 EMPBENEF SL 24762 JUN 12
52300 25265 77565
000 000
2-96-00-100-120 postage SLPITNEY PITNEY BOWES GLOBAL FINANCIAL 12-02407 METER LEASE INV8323140-AU12 16502 000
2-96-00-100-121 Advertising SLDAVISA DAVIS ADVERTISING INC SLCOURI2 COURIER POST
12-02096 FOOD SVC DIR AD INV294372 12-02408 CONTRACT AWARD AD000158S981
125200 909
126109
000 000
2-96-00-100-124 STATIONARY ampSliPPLIES SLCARDDA CARD DATA SYSTEMS 12-00961 ink ribbon SLIMAGIS OCE lMAGISTICS INC 12-02377 COPIER MAINT 5112-53112
18400 5700
24100
000 000
2-96-00-100-131 Financial consultants SLHUBCO HUBCO HEALTH CARE GROUP 12-02375 MEDICAIDMEDICARE COST REPORTS 740000 000 C
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER 12-02046 LEGAL Sl LABOR INV 1436280 137410 000 C
2-96-00-100-151 Telephone SLSPREQU SPRINT SLXTEL XTEL COMMUNICATIONS INC SLSPRINT SPRINT
12-01917 EQUIPMENT MAINT 12-02077 PHONES NSL 10850 MAY 2012 12-02208 CELLS SL 229861210-129
17792 129319
141 55 161266
000 000 000
2-96-00-100-152 Medical Director SLKRUGER DR ERIC KRUGER 12-02332 MEDICAL DIRECTOR MAY 2012 465000 000 C
Department Total ADMINISTRATIVE EXPENSES 1747952
Department NURSING DEPARTMENT
2-96-00-110-125 SLMEDFLE MED-FLEX INC
Medicial Waste Removal 12-02285 MEDICAL WASTE INVOICE 93695 6200 000
2-96-00-110-127 SLMCCLOR KELLY MCCLORY
license Renewals 12-02111 LICENSE RENEWAL REIMBURSEMENT 3000 000
June 14 2012 0210 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Budget Account vendor
Description PO Id PO Description Amount
2-96-00-110-127 SLRKING ROXANN KING
License Renewals Continued 12-02112 LICENSE RENEWAL REIMBURSEMENT 12500
15500
2-96-00-110-135 Temporary Staffing SLNURSES Nurse staffers Inc 12-02087 TEMP STAFFING 49 - 422 120450 SLNURSES Nurse staffers Inc 12-02289 TEMP STAFFING 326-513 61 67950
788400
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-01236 Nursing supplies 547143 SLDON EDWARD DON ampCOMPANY 12-01240 Nursing supplies 13430 SLMEDLIN MEDLINE INDUSTRIES INC 12-01571 Nursing supplies 452100 SLDIRECT DIRECT SUPPLY 12-01695 Nursing supplies 14526 SLABBOTT ABBOTT NUTRITION 12-01769 Nursing supplies 87728 SLNATNUT NATIONAL NUTRITION 12-02020 Nursing supplies 54400 SLDIRECT DIRECT SUPPLY 12-02021 Nursing supplies 111 99 SLDON EDWARD DON ampCOMPANY 12-02022 Nursing supplies 17910 SLMEDC MEDCARE LLC 12-02270 NURSING SUPPLIES MAY 2012 116327 SLMEDC MEDCARE LLC 12-02314 NURSING SUPPLIES INV36033 18200
2-96-00-110-630 pharmacy consultant SLPHARMA PHARMA-CARE INC 12-02295 PHARMACY CONSULT MAY 2012
2-96-00-110-702 Therapy Expense SLREHPRO REHAB PROFESSIONAL SERVo INC 12-01987 THERAPY APRIL 2012 INVOICE883 SLREHPRO REHAB PROFESSIONAL SERVo INC 12-02294 THERAPY MAY 2012 INV901
2-96-00-110-703 psychiatric Expense
1332963
78000
4054564 4419563 8474127
50000
6755 1827
29098 3105100 342780
94984
1
96710 213594
1 41463 546751
54200 27000 97500
178700
page NO 2
void Amount
000
PO Type
000 000
C C
000 000 000 000 000 000 000 000 000 000
000
000 000
C
C C
000
000 000 000 000
C
C
000 000 000 000
000 000 000
SLMASTER MASTER PSYCHIATRIC CONSULTING
2-96-00-110-705 x-rays SLDELAWA DELAWARE VALLEY UROLOGY LLC SLBooTH BOOTH RADIOLOGY SLHETRAC MOBILE DIAGNOSTICNJS SLKENHLT KENNEDY HEALTH SYSTEM
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC SLMEDLIN MEDLINE INDUSTRIES INC SLMED-EX Medical Express SLMED-EX Medical Express
2-96-00-110-707 Mattresses SLGLOBAL GLOBAL MEDICAL SLGLOBAL GLOBAL MEDICAL SLABLEHE ABLE HEALTH PRODUCTS
12-02268 PSYCHIATRIC CONSULT INV5834
12-02097 X-RAY SERVICE ACCT3083440 12-02098 X-RAY SVC ACCT52464 12-02286 XRAY SERVICE MAY 2012 INV3771 12-02288 X-RAY SERVICE 12612
12-01236 Nursing supplies 12-01571 Nursing supplies 12-01768 Nursing supplies 12-02019 Nursj ng supp1i es
12-02340 MARCH 2012 RENTALS 12-02342 APRIL 2012 RENTALS 12-02390 MATTRESS RENTAL APRIL 2012
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 3 0210 PM Bill List By Budget Account
Budget Account Descr pti on vendor PO Id PO Description Amount void Amount PO Type
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-01236 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-01571 Nursing supplies SLDISCOV DISCOVER RXPARTNERS PHARMACY 12-02347 PHARMACY INVIN000003642 MAY
2-96-00-110-710 Legendpharmaceuticals SLACCUME ACCU-MED SERVICES LLC 12-02325 MONTHLY SUPPORT SVC JUNE 2012 SLDISCOV DISCOVER RXPARTNERS PHARMACY 12-02347 PHARMACY INVIN000003642 MAY
2-96-00-110-711 Lab SLACULAB ACULABS INC 12-02346 MAY 2012 LAB INVC127705
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-131 professional services SLPBLUE PATRICIA BLUE 12-02091 NUTRITION SERVICE MAY 2012
2-96-00-120-721 Food supplements SLBALFOR BALFORD FARMS 12-01984 MILK INVOICES MAY 2012 SLMULTI MULTI-FLOW 12-02113 JUICE INVOICES MAY 2012 SLSTROEH BIMBO FOODS INC 12-02117 BREAD INVOICES MAY 2012 SLSHOPRI ZALLIE SUPERMARKETS SHOP RffE 12-02232 FOOD INVOICE05300317968 SLSYSCO SYSCO FOOD SERVICES OF PHILA 12-02327 FOOD INVOICES MAY 2012 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 12-02400 FOOD INVOICE05300569354
2-96-00-120-722 Food supplies SLBELLME BELL MEDICAL SERVICES INC 12-02092 BIBS
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-217 Activity Meals SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 12-01993 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 12-02353
2-96-00-140-410 Supplies SLSALLY SampS WORLDWIDE INC 12-02411 REC SUPPLIES INV7347022
2-96-00-140-415 programs SLHODGES MARY LYNN HODGES 12-01991 SLCJOHN COLLEEN JOHNSON 12-01992 SLCECOLA SUSAN CECOLA 12-02080 SLCROMBI KEVIN CROMBIE 12-02082 SLJONATH JONATHAN ARTHUR PHEASANT 12-02083 SLMARSHA KATHY MARSHAll 12-02348 SLEVANS THOMAS EVANS 12-02349
55964 36588 83940
176492
30500 1102304 1132804
14974
13137691
111600
78704 128049
39297 15816
15321 41 29446
1823453
46500
1981553
9246 1425
10671
3999
10000 11000 10000 9900
10000 20000 7500
000 000 000
000 000
000 C
000
000 000 000 000 000 000
000
C
000 000
000
000 000 000 000 000 000 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 4 0210 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-140-415 programs SLCLIFF MICHELLE CLIFFORD SLPELLET ELISE PELLETIER SLSONNEN CATHY SONNENBERG
12-02350 12-02351 12-02352
continued 10000 6000 6000
100400
000 000 000
Department Total RECREATION EXPENSES 115070
Department PLANT SERVICES DEPARTMENT
2-96-00-150-144 Maintenance Equip ampvehicle Repair SLEXCEL EXCEL HYDRAULICS LLC 11-04698 EQUIP SUPPL INV36688 33Sl SLNAPA NAPA-woodbury 12-00476 AUTO PARTS SL 2012 SLPOLE POLE TAVERN EQUIPMENT SALES 12-01919 EQUIP REPAIR SL 675273 SLEXCEL EXCEL HYDRAULICS LLC 12-02363 PARTS INVOICE38544 33Sl SLPOLE POLE TAVERN EQUIPMENT SALES 12-02409 PARTS INVOICE 680286
1089shy987
4333 58220 101 50 72601
000 000 000 000 000
B
2-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG SLFASTEN FASTENAL COMPANY 12-00340 MAINT SUPPLIES SL 2012 SLGLOUCE GLOUCESTER PLUMBING SUPPLY 12-01905 plumbing supplies SLHOME HOME DEPOT CREDIT SERVICES 12-01985 MAINT SUPPL INV8026990 SLHOME HOME DEPOT CREDIT SERVICES 12-02410 MAINT SUPPLIES INV0025903
10400 38490 5388
18515 72793
000 000 000 000
B
2-96-00-150-530 Maintenance ampRepairs SLEXTREM EXTREME HOOD CLEANING 12-01986 HOOD SYSTEM CLEANED 5912 40000 SLALL Allied Elevator LLC 12-02296 ELEVATOR SVC 60SL INV1614 11400 SLKONE KONE INC 12-02302 ELEV SVC 60SL INV150662956 23212 SLTHROWE THROWER CORP 12-02370 SERVICE UNIT4 INV35895 60SL __1L94w4~0
94052
000 000 000 000
2-96-00-150-531 Maintenance Facility service Contracts SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02234 QTLY FA INSP INV 2984 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02236 QTLY WATCHMATE INSP INV 2985 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02239 QTLY EGRESS INSP INV 2986 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02241 QTLY NURSE CALL INSP INV 2987 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02243 QTLY CARD ACC INSP INV 2988 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02246 MaNIT FA SYSTEM INV 2989 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02249 FA SYSTEM INSP INV 2993 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02254 ANNUAL CCTV INSP INV 2994 SLTRICOU TRI-COUNTY PEST CONTROL 12-02317 PEST CONTROL MAY 2012 SLKONE KONE INC 12-02366 ANNUAL INSP INVIS0658821
54000 9750 97 SO
13500 13500 21600 5417
10833 15000 12300
165650
000 000 000 000 000 000 000 000 000 000
2-96-00-150-725 Maintenance Grounds ampoutdoor supplies SLSJAP SOUTH JERSEY AGRICULTURAL 12-01848 9 YARDS MULCH SLSJAP SOUTH JERSEY AGRICULTURAL 12-02304 SHORT PAID TICKET152335 SLPLATTS PLATTS FARM MARKET 12-02361 OUTDOOR SUPPL INV2691 SLCOGLOU COUNTY OF GLOUCESTER 12-02378 REIMB SALT 15-211 30SL
15750 1200 6000
23844
000 000 000 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 0210 PM Bill List By Budget Account
Budget Account Descr pt on vendor PO Id PO Description Amount void Amount PO Type
2-96-00-150-725 Maintenance Grounds ampoutdoor supplies Continued SLMANTWP TMSHIP OF MANTUA 12-02381 REIMB LABORINS 15-211 30SL
Department Total PLANT SERVICES DEPARTMENT
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SLEAGLE INTERLINE BRANDS DBA AMSAN 12-01595 Housekeeping supplies SLEAGLE INTERLINE BRANDS DBA AMSAN 12-01771 Housekeeping supplies SLEAGLE INTERLINE BRANDS DBA AMSAN 12-02024 Housekeeping supplies SLHD SUP HD SUPPLY 12-02081 housekeeping supplies
2-96-00-160-293 Linen Service SLFDR FOR SERVICES CORP 12-01164 LINEN SERVICE 2012
2-96-00-160-721 Laundry supplies SLTHERMA THERMOPATCH CORPORATION 12-02305 RESIDENT CLOTHING LABELS
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-109 Health Insurance SLINSURA INSURANCE ADMN OF AMERICA 12-02198 HEALTH INS SL INV 33058
2-96-00-170-150 utilities SLGCUA Gloucester Co utilities Auth 12-02278 SERVICE 695 52012 ACCT36
2-96-00-170-711 Gas service SLSOUTH2 SOUTH JERSEY GAS CO 12-02283 GAS NSL ACCT2104233660B 60 SLSOUTH4 SO~rH JERSEY GAS 12-02306 GAS ACCT21042342705 6OSL SLSOUTH SOUTH JERSEY GAS 12-02309 GAS OSL ACCT21042005203 JUNE SLSOUTH3 SOUTH JERSEY GAS 12-02321 GAS SL LAUNDRY AC21042339404
2-96-00-170-712 Electric Service SLAC EL3 ATLANTIC CITY ELECTRIC 12-02106 SL 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 12-02139 ELECT LAUNDRY 331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 12-02141 ELECT OSL 331685599994 SLAC EL ATLANTIC CITY ELECTRIC 12-02142 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 12-02212 ELECT NSl 060977299936 SLHESs94 HESS CORPORATION 12-02214 ELECT OSL 331685599994
2-96-00-170-714 cable TV SlCABlE COMCAST CABLE 12-02315 CABLE ACCT09526159894-01-2
Department Total CAFR Total
__~10-3~S 47829
452925
150622 104160 125973 125582 506337
265227
23634
7951 98
1854988
144383
33874 11332 25828 54362
125396
34893 53367 89336
202683 391274 123817 895370
106904
3127041 21357430
000
000 000 000 000
000 B
000
000
000
000 000 000 000
000 000 000 000 000 000
000
Fund Total SHADY LANE FUND 21357430 Year Total 21357430
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 6 0210 PM Bill List By Budget Account
Budget Account Description vendor PO Id po Description Amount void Amount PO Type
Total PO Items 317 Total List Amount 21357430 Total void Amount 000
June 14 2012 0210 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 7
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 21357430 000 21357430
Total of All Funds 21357430 000 21357430
SHADY LANE BILL LIST -JUNE 2012
51012 SL 15753512 52412 SL 16131761
$31885273
AGENCY 12069033 NET PIR 19816240
$31885273
Rhonda Gigliotti
From Cindy Devereaux Sent Wednesday May 302012912 AM To Rhonda Gigliotti Subject SL MEDICAL BILL LIST June 2012
SHADY LANE MEDICAL BILL LIST June 2012
2-May 1118889 7-May 2629491
14-May 2339704 4-Apr 1084881
17-May 2827360 21-May 5146218 29-May 1353371
16499914
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
June 14 2012 0210 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill list By Budget Account
page No 8
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY lANE FUND 2~96 21358519 000 1O89~ 000 21357430
Total of All Funds 21358519 000 1089~ 000 21357430
May 2012 Payroll $ 31885273
May 2012 HealthlMedical Bill List $ 16499914
Total June 2012 Bill List $ 69742617
Approved By _____________
Paul W Lenkowski SecretaryTreasurer
[Seal]
PAULSBORO
2008
OVERPASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TerminalOverpass
June 212012
Paulsboro TerminalOverpass $ 204652610
Approved by ____ _ _ _________ _ Paul W Lenkowski SecretaryTreasurer
Seal
June 11 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-100 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means Prior Year Line Department Page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd Chkv PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
p-94-08-100-005 12-02273 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1436644 paulsboro Legal 315000 R 021612 061112
Contract NO C1200036
p-94-08-100-068 12-02281 1 AECOM
AECOM construction MGT Services AECOM Inc Inv 6027414 Paulsboro Profess 5452720 R 051911 061112
Contract NO C1-00016
Department Total CAFR Total Fund Total
57677 20 5767720 5767720
p-95-08-200-078 CH2M HILLS 12-02266 1 CH2MHILL CH2MHILL Appl 6 Paulsboro proj Mgmt 98039800 R 021711 061112
Contract NO CO-00022
P-95-08-200-084 selection Demolition - AP construction 12-01974 1 SJ PORT south Jersey Port corp Reimburse AP Const overpymt 12-02277 1 AP CONST AP Construction Inc Appl9 Pauslboro Demolition
7780000 235455 00
31325500
R R
051712 051712 080510 061112 Contract No CO-00046
p-95-08-200-094 Monitoring wells Ext-AC shultes 12-02297 1 SCHULTES AC SCHULTES Appll pauls Relocate wells 7933100 R 010112 061112
Contract No C1200049
p-95-08-200-096 12-02272 1 NAIK
NAik consulting Naik consulting Group Inv 6A paulsboro Design Srv 291200 R 010111 061112
Contract No CO-00033
June 11 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
Budget Account Descri pti on Fi rst Rcvd Chkv PO Id Item vendor Item Descri pti on Amount StatChk Enc Date Date Date
p-95-08-200-097 AP Construction 12-02275 1 AP CONST AP Construction Inc
12-02277 2 AP CONST AP Construction Inc
12-02280 1 AP CONST AP Construction Inc
App17 paulsboro Mitigation
App19 paulsboro Demolition
App110 paulsboro Demolition
43375790
6693000
10767000
60835790
R
R
R
042111 061112 Contract NO C1-00022 010111 061112 Contract No CO-00046 010111 061112 Contract No CO-00046
p-95-08-200-098 12-02282 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant Assoc Inv 11 Paulsoro Dredging Insp 459500 R 010112 061112
Contract No CI-00015
Department Total CAFR Total Fund Total Year Total
198884890 198884890 198884890 204652610
Total PO Items 11 Total List Amount 2046526 10 Total void Amount 000
June 112012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
p-94 5767720 000 5767720
p-95 198884890 000 198884890
Total of All Funds 204652610 000 204652610
Paul W Lenkowski SecretaryTreasurer
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 8591458
Approved by Paul W Lenkowski SecretaryTreasurer
(Seal)
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means prior Year Line Department page Break No subtotal CAFR Yes subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Department 2008 Court House project
B-93 -08-100-009 12-02387 1 COURIER 12-02396 1 COURIER
advertisements COURIER POST COURIER POST
Ad 1582955 Justice Ad bid ad1585981 Justice Bid Ad
12441 6369
18810
R R
061312 061312 061312 061312
B-93-08-100-010 12-02398 1 GRANARY
Granary subs GranaryDriscoll Inv 51512 Justice Audit 270960 R 010109 061312
Contract No C8-00012
B-93-08-100-024 12-02397 1 PSEG 2
PSEampG RELOCATION OF GAS PSEG Inv604701553507 Hunter St 19507 R 061312 061312
B-93-08-100-041 12-02399 1 MORRIS
Duane Morris Duane Morris LLP Inv 1765497 Justice Legal 225600 R 061312 061312
B-93 -08-100-054 Bldg commission-ing service- Greyhawk 12-02394 1 GREYHAWK Greyhawk North America Inv 07001-0001 Justice commiss 297000 R 010110 061312
Contract No cO-00016
B-93-08-100-068 12-02395 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 96625 Justice security 5072_50 R 061312 061312
B-93-08-100-069 MCKernan Architects- justicecivil desgn 12-02391 1 MCKERNAN Joseph McKernan Inv 12-86 Bank Bldg Restorati
12-02392 1 MCKERNAN Joseph McKernan Inv 12-123 Justice Bank Bldg
300000
160000
460000
R
R
031512 061312 Contract No CO-00005 031512 061312 Contract No CO-00005
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkv PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
B-93-08-100-110 Bank Bldg Roofing ampcivil court house Bo 12-02389 1 GRANARY GranaryDriscoll Inv 50 Justice PM-CM 6589600 R 021012 061312
Contract No C8-00012 12-02389 2 GRANARY GranaryDriscoll Inv 50 Justice Reimb 202731 R 021012 061312
Contract No C8-00012 6792331
Department Total 2008 Court House project 8591458 CAFR Total 8591458 Fund Total 8591458 Year Total 8591458
Total PO Items 11 Total List Amount 8591458 Total void Amount 000
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 8591458 000 8591458
Total of All Funds 8591458 000 8591458
Approved By______
Paul W Lenkowski SecretaryTreasurer
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST
C-98
June 2012 Gloucester County Dream Park
2012 Bill List $ 410250
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-98-00-000-000 to C-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description First Rcvd Chkvi PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Fund DREAM PARK FUND
C-98-11-180-819 NJDOT Access Driveway 12-01982 1 LPTM TampMAssociates Inc NJDOT ACCESS DRIVEWAY GA208109
Tracking Id ENGGINE SW TampM ALL CONTRACTS
C-98-11-180-821 Horse Trails at Dream park 12-02259 1 LPRYAN EDWARD T RYAN DP TRAILS CONSULTING SERVICES
Tracking Id CONSULTANT MISC CONSULTANT FEES
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
011912 060412 Contract No C1200046
200000 R 060812 061212
410250 410250 410250 410250
Total PO Items 2 Total List AmOunt 410250 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND C-98 410250
Total of All Funds 410250
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open Paid prior Fund Total
DREAM PARK FUND C-98 4)0250 000 000 000 410250
Total of All Funds 410250 000 000 000 410250
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST 2-98
June 2012 Gloucester County Dream Park
Bill List 2012 $ 3588164
Payroll May 2012 $ 4421034
Medical May 2012 $ 1245965
Total $ 9255163
Approved By ~_~________ Paul W Lenkowski SecretaryTreasurer
[Seal]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-98-00-000-000 to 2-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkVt PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
2-98-00-100-109 Health Insurance 12-02201 1 LPIAA INSURANCE ADMINIST OF AMERICA HEALTH INS LP INV 33058
Tracking Id INS HEALTH HEALTH INSURANCE 289497 R 060712 060712
2-98-00-100-110 Insurance 12-02178 1 LPPRUDEN PRUDENTIAL EMPBENEF LP 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 231 05 R 060512 060512
2-98-00-100-121 Advertisingpri 12-02039 1 LPGCTIME GLOUCESTER COUNTY TIMES
Tracking Id ADVERTISIN ADVERTISING AD BID EQUINE BEDDINGSHAVINGS 5600 R 040512 061212
2-98-00-100-128 Housekeeping supplies 12-02385 1 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER LOCKBOX
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 2 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER BRACKET
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 3 LPDIRSUP DIRECT SUPPLY SHIPPING ampHANDLING
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4398
13599
1100
19097
R
R
R
050112 061312
050112 061312
050112 061312
2-98-00-100-129 Health ampsafety 12-02271 1 LPGK GampK SERVICES UNIFORM SERVICE WE 5712
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 2 LPGK GampK SERVICES UNIFORM SERVICE WE 51412
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 3 lPGK GampK SERVICES UNIFORM SERVICE WE 52112
Tracking Id UNIFORMS UNIFORMS CONTRACT
8726
1172
3690
R
R
R
050712 061112
051412 061112
OS2112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Descr ption Fi rst Rcvd chkV~ PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-129 Health ampsafety continued 12-02271 4 LPGK GampK SERVICES UNIFORM SERVICE WE 52812 750- R OS2812 061112
Tracking Id UNIFORMS UNIFORMS CONTRACT 12838
2-98-00-100-144 software service contract 12-02320 1 LPAMS APPLIED MICRO SYSTEMS LTD SOFTWARE SVC FEE INV 56583 31800 R 060112 061212
Tracking Id SERVICE CO SERVICE CONTRACTS
2-98-00-100-150 utilities 12-02110 1 LPNJAMER NEW JERSEY AMERICAN WATER WATER BILL ACCT 18-1632555-7 115633 R 060112 060112
Tracking Id WATER WATER 12-02132 1 LPSJGAS4 SOUTH JERSEY GAS MAlNT SHOP GAS 21142269808 5680 R 060412 060412
Tracking Id GAS DP GAS DREAM PARK 12-02144 1 LPSJGAS1 SOUTH JERSEY GAS GAS FRONT ENTR 21142269600 4958 R 060512 060512
Tracking Id GAS DP GAS DREAM PARK 12-02210 1 LPHESS HESS CORPORATION ELECT 060977299852 81384 R 060712 060712
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02223 1 LPSJGAS5 SOUTH JERSEY GAS RV SUPPORT GAS 21142271309 10254 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02229 1 LPSJGAS2 SOUTH JERSEY GAS GAS BARN 21142269709 4220 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02233 1 LPATL52 ATLANTIC CITY ELECTRIC ELECT DP 060977299852 61872 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02238 1 LPATL87 ATLANTIC CITY ELECTRIC ELECT DP 060977299787 8507 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02244 1 LPATL53 ATLANTIC CITY ELECTRIC ELEC DP SUP FAC 060977299753 53367 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02251 1 LPATL11 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299811 13958 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02253 1 LPATL60 ATLANTIC CITY ELECTRIC ELECT MAINT DP 060977299860 252005 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02256 1 LPATL29 ATLANTIC CITY ELECTRIC ELECT WELL PUMP 060977299829 2054 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02267 1 LPATL37 ATLANTIC CITY ELECTRIC ELECT DP 060977299837 60948 R 061112 061112
Tracking Id ELECT DP ELECTRIC DREAM PARK
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkvi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-150 utilities continued 12-02269 1 LPATL45 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299845
Tracking Id ELECT DP ELECTRIC DREAM PARK 521
675361
R 061112 061112
2-98-00-100-151 Telephone 12-01995 1 LPSPRINT SPRINT Motorola Admiral cell phone
Tracking Id CELLDP CELL PHONES DREAM PARK 12-02075 1 LPXTEL XrEL COMMUNICATIONS PHONES LP 10850 MAY 2012
Tracking Id PHONES DP PHONES DREAM PARK 12-02206 1 LPSPRINT SPRINT CELLS LP 229861210-129
Tracking Id CELLDP CELL PHONES DREAM PARK
3698
29257
46970
79925
R
R
R
OS2212 060712
053012 053012
060712 060712
2-98-00-100-629 boarding refunds 12-02373 2 LPDYAL GERRIE DYAL BOARDING REFUND
Tracking Id REFUND BD REFUND BOARDING FEE 27031 R 061312 061312
Department Total 1164254
2-98-00-110-124 office supplies 12-02084 1 LPOFFBAS OFFICE BASICS office supplies
Tracking Id OFF sup6 COFFICE SUPPLIES DREAM PARK CONTRACT 12-02086 1 LPOFFBAS OFFICE BASICS shop Ticket Holders
Tracking Id MAINT DP MAI~rENANCE DREAM PARK
34348
9790
441 38
R
R
053112 060512
053112 060512
2-98-00-110-140 Maint ampRepairs 12-00470 19 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28718
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-00470 20 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28828
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-01951 1 LPPOLE POLE TAVERN EQUIPMENT CYLINDER INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 2 LPPOLE POLE TAVERN EQUIPMENT SPRING INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 668945
Tracking Id PARTS EQUIPMENT PARTS
41469
27018
18630
287
2500
R
R
R
R
R
020112 060612
020112 060612
040312 061312
040312 061312
040312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 12-01953 1 LPPOLE
Maint ampRepairs POLE TAVERN EQUIPMENT
Continued L-STEERING SPINDLE INV 673828 8700 R 043012 060112
Tracking Id PARTS EQUIPMENT PARTS 12-01953 2 LPPOLE POLE TAVERN EQUIPMENT R-STEERING SPINDLE INV 673828
Tracking Id PARTS EQUIPMENT PARTS 8700 R 043012 060112
12-01953 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 673828 7500 R 043012 060112
12-01958 Tracking Id PARTS EQUIPMENT PARTS
1 LPESCH ESCHS FENCING 12 jump poles 88750 R 051512 061212 Tracking Id MAlNT DP MAINTENANCE DREAM PARK
12-01998 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 0223884 74817 R 050912 061212 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-01999 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 8224019 32215 R 051112 060112 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02000 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224124 7207 R 051512 060112 Tracki ng Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02035 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 910S INV676659 20622 R OS2312 061212 Tracking Id PARTS EQUIPMENT PARTS
12-02036 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 938 INV677661 29800 R OS2312 061212
12-02049 Tracking Id PARTS EQUIPMENT PARTS
1 LPPOLE POLE TAVERN EQUIPMENT STARTER MOTOR REMAN INV678211 31900 R OS2412 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
1 LPLAUREL Laurel Lawnmower Services ASM CUTTER HSG INV 100078 35004 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02050 2 LPLAUREL Laurel Lawnmower services SPK BLADE HIGH INV 100078 14364 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
3 LPLAUREL Laurel Lawnmower Services BElT-V INV 100078 11876 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
4 lPLAUREl Laurel lawnmower services BELT B-SEC 235 INV 100078 9856 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 1 LPlAUREL Laurel Lawnmower Services SPACER INV 100268 2164 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 2 lPLAUREL laurel Lawnmower services BEARING INV 100268 6628 R OS2312 060112
12-02051 Tracki ng Id PARTS EQUIPMENT PARtS
3 LPLAUREL laurel Lawnmower services BUSHING INV 100268 2632 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 4 LPlAUREL Laurel Lawnmower services SCREW-HH INV 100268 1244 R OS2312 060112
12-02051 Tracking Id PARTS EQUIPMENT PARTS
5 lPLAUREl Laurel Lawnmower Services NUT-LOCK NI INV 100268 856 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs Continued 12-02051 6 LPLAUREL Laurel Lawnmower Services SPACERSPLINED STEP INV100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 7 LPLAUREL Laurel Lawnmower Services SPACER SPLINED INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 8 LPLAUREL Laurel Lawnmower services SHEAVE BLADE 7 INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02065 1 LPPOLE POLE TAVERN EQUIPMENT BUSHING INV 677879
Tracking Id PARTS EQUIPMENT PARTS 12-02068 1 LPMAGEE JC MAGEE SEC SOLUTIONS INC SERVICE INVOICE 96663
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02189 1 LPAP PLU A P ~lumbing PARTS FUEL TANK INV AP-221142
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02190 1 LPLAUREL Laurel Lawnmower services PARTS DP UNIT 934 INV 100514
Tracking Id PARTS EQUIPMENT PARTS 12-02279 1 LPHAGNER HAGNER-CARR INC STARTER REPAIR INV 5450
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02287 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 1224885
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02290 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224484
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02291 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 9224675
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02292 1 LPROORKS ROORKS FARM SUPPLY INC OIL SUPPLIES INV 130256
Tracking Id PARTS EQUIPMENT PARTS 12-02293 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 958 INV679446
Tracking Id PARTS EQUIPMENT PARTS 12-02333 1 LPTHROWE THROWER CORP SERVICE INVOICE 35917
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
271 R
311 R
2302 R
1568 R
19000 R
2002 R
26031 R
5000 R
21874 R
27249 R
10831 R
3815 R
11342 R
22000 R
638335
2-98-00-110-141 Maint Contracts 12-01967
12-01967
12-01967
1 LPDIGITA DIGITAL SECURIrv-SERVICES QTR INSP FIRE ALARM INV 2995 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
2 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2996 Tracking Id MAINfOP C MAINTENANCE DREAM PARK CONTRACTS
3 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2997 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
72000
24000
24000
R
R
R
OS2312 060112
OS2312 060112
OS2312 060112
OS2312 060112
OS2112 061312
060112 061212
060112 061212
053012 061112
061112 061112
OS2512 061112
053012 061112
060512 061112
060112 061112
060612 061212
051112 060112
051112 060112
051112 060112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 031AM purchase Order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-141 Maint Contracts Continued 12-01968 1 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2998 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 2 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2999 12000 R 051112 060112
Trackj ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 3 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 3000 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 1 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3001 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 2 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3002 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 3 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3003 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 1 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230520 5000 R OS2312 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 2 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230519 5000 R 053012 061212
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 3 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230518 5000 R 060512 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 279000
2-98-00-110-144 vehicle Maint 12-00474 30 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 3387 R 020212 060112
Tracki ng Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 12-00474 31 LPNAPA NAPA-woodbury OIL FILTER DP GATORS 1506 R 020212 060112
12-00474 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
32 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 2787 R 020212 060112 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
7680
2-98-00-110-152 FUELS 12-01961 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 085899
Tracking Id FUELS middotFUELS ampOIL CONTRACT 30602 R 040512 060112
12-01961 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 085843 Tracking Id FUELS FUELS ampOIL CONTRACT
77520 R 051512 060112
12-02133 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 086639 Tracking Id FUELS FUELS ampOIL CONTRACT
55417 R 050312 060612
12-02133 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 086911 Tracking Id FUELS FUELS ampOIL CONTRACT
1201 69 R 050312 060612
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Desc ri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-152 FUELS Continued 12-02133 3 LPMAJOR MAJOR prrROLEUM IND GASOLINE INV 086936 17912 R
Tracking Id FUELS FUELS ampOIL CONTRACT
2-98-00-110-410 Bld ampGround supplies 12-01218 1 LPYBY Y-BY RENTAL CENTER gas bed edger
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02322 1 LPTRACTR Tractor Supply Co BARREL FAN BELT DRIVE
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02322 2 LPTRACTR Tractor Supply Co 3 YEAR SERVICE PLAN
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02368 2 LPWOOLWI TOWNSHIP OF WOOLWICH LABOR ampINS 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02384 1 LPCOUNTY COUNTY OF GLOUCESTER SALT USAGE 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02393 1 LPSJAP SJAP
Tracking Id MULCH 12-02393 2 LPSJAP SJAP
Tracki ng Id MULCH
MULCH
MULCH
DP 30 YARDS MULCH 152339
DP 30 YARDS MULCH 152343
Department Total
2-98-00-120-621 GRAIN 12-01959 3 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR12-01959 4 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR
Legends ACT
Fuel surcharge Per Contract ACT
2-98-00-120-622 BARN SUPPLIES 12-01959 1 LPNEWEGY New Egypt Agway southern states cat food 19 bg
Tracking Id BARN BARN SUPPLIES
2-98-00-120-625 BEDDING FOR SHOWS 12-02230 1 LPPIXIE ADVANTAGE PREMIUM HORSE BLEND 1000 bags
Tracking Id SHAVINGS SHAVINGS CONTRACT
301620
6500 R
29999 R
3999 R
7522 R
122808 R
53700 R
53700 R
278228
1549001
25000 R
500 R
25500
2399 R
425000 R
051712 060612
032312 061212
060112 061212
060112 061212
050312 061312
050312 061312
050812 061312
050812 061312
051512 061312
051512 061312
051512 061312
060812 061212
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-120-626 T-1 Lines ampRouters 12-02316 1 LPVERIZO VERIZON BUSINESS INTERNET SVC ACCT Y2634938
Tracking Id INTERNET INTERNET SERVICE
Department Total CAFR Total
2-98-55-000-002 refund of security Deposit wob 12-02038 1 LPPOSTOR GINO POSTORIVO SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02274 1 LPGEVITZ KATHRYN GEVITZ SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02373 1 LPDYAL GERRIE DYAL SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
195885 R
648784 3362039
123500 R
57500 R
45125 R
226125
2261 25 226125
35881 64 35881 64
061012 061212
OS2412 061212
061112 061112
061312 061312
Total PO Items 104 Total List Amount 3588164 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 35881 64
Total of All Funds 3588164
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
DREAM PARK FUND 2-98 35881 64 000 000 000 3588164
Total of All Funds 35881 64 000 000 000 35881 64
May 2012 Payroll $ 4421034
May 2012 HealthlMedical Bill List $ 1245965
Total June 2012 Bill List $ 9255125
Approved By _____________
Paul W Lenkowski Secretary([reasurer
[Seal]
LOGAN BILL LIST -JUNE 2012
51012 LOGAN 2216046 52412 LOGAN 2204988
$ 4421034
AGENCY 1616556 NETPIR 2804478
$ 4421034
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 926 AM To Helene Genovese Subject LOGAN DREAM PARK MEDICAL BILL LIST June 2012
LOGAN DREAM PARK MEDICAL BILL LIST June 2012
2-May 50101 7-May 16281
14-May 398411 4-Apr 80724
17-May 271314 21-May 364622 29-May 64512
1245965
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
JUNE2012 BILL LIST
C-97
June 2012 Child Development Center
2012 Bill List $ 179000
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-97-00-000-000 to c-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd ~w PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
C-97-11-180-001 Computer Equipment 12-01265 1 CDCOWGOV COW GOVERNMENT two Fujitsu Scanners for SLCD
Tracking Id COMPUTEREQ COMPUTER EQUIPMENT CONTRACTS
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
179000 R
179000 179000 179000 179000
032812 061312
Total PO Items 1 Total List Amount 179000 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND C-97 179000
Total of All Funds 179000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 01 34 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND c-97 179000 000 000 000 179000
Total of All Funds 000 000
Approved By ______-----shyPaul W Lenkowski SecretaryTreasurer
Seal
---
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
Bill List
Payroll
Medical
Total
JUNE 2012 BILL LIST 2-97
June 2012 Child Development Center
2012 $ 2780445
May 2012 $ 9755319
May 2012 $ 3275923
$ 15811687
Approved By __________ Paul W Lenkowski SecretaryT reasurer
[Seal]
June 14 middot2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Po Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-97-00-000-000 to 2-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
2-97-00-110-105 DRAMATIC PLAY 12-01567 14 CDBECKER BECKERS SCHOOL SUPPLIES Dress-ups Set of 12 19299 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-106 MANIPULATIVES 12-01567 2 CDBECKER BECKERS SCHOOL SUPPLIES pipsqueak sqzers set 4 3998 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
4 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - counting popcor 1799 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
5 CDBECKER BECKERS SCHOOL SUPPLIES Smart Snacks - sorting cupcake 1799 R 041912 061112 Tracking Id CHILDCARE childcare supplies
12-01567 7 CDBECKER BECKERS SCHOOL SUPPLIES Giant cubes Kit 1599 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
13 CDBECKER BECKERS SCHOOL SUPPLIES classroom play Food Set 13699 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
17 CDBECKER BECKERS SCHOOL SUPPLIES zoob Jr 3499 R 041912 061112 Tracking Id CHILDCARE childcare supplies
26393
2-97-00-110-114 EARLY LITERACY LANGUAGE 12-01567 3 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - Alpha pops 3598 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
12 CDBECKER BECKER S~CHOOL SUPPLIES ABC puppet Set 12349 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
16 CDBECKER BECKERS SCHOOL SUPPLIES Snap-N-Learn Set of 4 7599 R 041912 061112 Tracking Id CHILDCARE childcare supplies
23546
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-110-115 GAMES 12-01567 1 CDBECKER BECKERS SCHOOL SUPPLIES Marble Maze 2599 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 20 CDBECKER BECKERS SCHOOL SUPPLIES Less Discount 51596- R 041912 061112
Tracking Id CHILDCARE childcare supplies 48997shy
2-97-00-110-117 BLOCKS 12-01567 6 CDBECKER BECKERS SCHOOL SUPPLIES Animal Patrn Block Set 1999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 11 COB ECKER BECKERS SCHOOL SUPPLIES Giant Building BLcks 48 PC 4999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 6998
2-97-00-110-118 VISUALS 12-01567 8 CDBECKER BECKERS SCHOOL SUPPLIES Human XRay print Set 2799 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-124 OFFICE SUPPLIES FIRST AID 12-01567 21 CDBECKER BECKERS SCHOOL SUPPLIES Freight 20657 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01697 1 CDTECH DIRECT TECHNOLOGY GROUP HP COLOR LASERJET 69300 R 050212 OS2312
Tracking Id OFF sup6 OFFICE SUPPLIES DAY CARE 89957
2-97-00-110-126 EDUCATIONConferences 12-01994 1 CDNICHOL LINDA NICHOLS Rock Rhyme write + Read 19900 R OS2212 060112
Tracking Id EDUC EDUCATION
2-97-00-110-150 utilities 12-02143 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT NSL 060977299936 1351 22 R 060512 060712
Tracking Id ELECCD ElECTRIC CHILDDEVELOPMENT 12-02211 1 CDHESS HESS CORPORATION ELECT CO 060977299936 260850 R 060712 060712
Tracking Id ELEC CD ELECTRIC CHILD DEVELOPMENT 12-02284 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL 40 ACCT 21042336608 22582 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkV PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2~97~00~110-150 utilities continued 12-02307 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 7554 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT 426108
2-97-00-110-151 Telephone 12-02076 1 CDXTEL XTEL COMMUNICATIONS INC PHONES CD 10850 MAY 2012 41739 R 053012 053012
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
2-97-00-110-200 refunds 12-02184 1 CDKUZMIC AMANDA ampBRIAN KUZMICK REFUND FOR LUCA KUZMICK 4691 R 053012 061212
Tracking Id REFUND REFUND 12-02186 1 CDMKERR MEGAN ampJOE KERR REFUND FOR MICHAELA KERR 35945 R 060612 061212
Tracking Id REFUND REFUND 12-02187 1 CDRODEME SUSAN RODEMER REFUND FOR NIKOLAS DEFREHN 23435 R 060512 061212
Tracking Id REFUND REFUND 64071
2~97-00-110-722 FOOD 12-01975 1 CDZALLIE ZALLIE SPMKT - SHOP RITE MOTHERS DAY INV 06510434627 16713 R 051012 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 1 CDSYSCO SYSCO FOOD SERVICES OF PHlLA CD CAN OPENER INV 205081591 14810 R 050812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 2 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205141240 122205 R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 3 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205141240 550- R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA CD BANANAS INV 205032785 4580 R 050412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205071252 177746 R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205071252 550- R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 7 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205211288 142509 R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 8 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205211288 550- R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 9 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS BEEF PATTY INV 205211288 5073~ R OS2112 061212
Trackj ng Id FOOD FOOD SUPPLIES
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-00-110-722 FOOD continued 12-02032 10 CDSYSCO SYSCO FOOD SERVICES OF PHILA BEEF PATTY INV 205220624 5073 R OS2212 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 11 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205291166 137342 R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 12 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205291166 550- R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02308 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913272 4900 R 050712 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 2 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913331 1472 R 051112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913427 4900 R OS2112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913524 6444 R 053012 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 5 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913576 4900 R 060412 061112
Tracking Id FOOD FOOD SUPPLIES 12-02311 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120511 9809 R 051112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 2 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120518 9809 R 051812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 4 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120525 9809 R OS2512 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 5 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120601 9712 R 060112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02335 1 CDZALLIE ZALLIE SPMKT - SHOP RITE HOT DOG ROLLS INV 06510314266 1030 R OS2312 061212
Tracking Id FOOD FOOD SUPPLIES 12-02374 1 CDZALLIE ZALLIE SPMKT - SHOP RITE GRADUATION INV 06510416389 8994 R 060712 061312
Tracking Id FOOD FOOD SUPPLIES 685484
Department ]otal 1357297
2-97-00-170-109 HEALTH INSURANCE 12-02199 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD INV 33058 714404 R 060712 060712
Tracking Id INS HEALTH HEALTH INSURANCE
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-170-110 other insurances 12-02176 1 CDPRUDEN PRUDENTIAL EMPBENEF CD 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 43682 R 060512 060512
2-97-00-170-983 Housekeeping 12-01525 1 CDEAGLE INTERLINE BRANDS Dial hand soap
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 2 CDEAGLE INTERLINE BRANDS NABC IV bathroom cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 3 CDEAGLE INTERLINE BRANDS Facial tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 4 CDEAGLE INTERLINE BRANDS 38 x 60 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 5 CD EAGLE INTERLINE BRANDS Ecosoft Cfold paper towels
Trackj ng Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 6 CDEAGLE INTERLINE BRANDS 2 ply bathroom tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4832
2976
9210
75024
52080
16449
160571
R
R
R
R
R
R
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
2-97-00-170-984 Furniture 12-01567
12-01567
12-01567
12-01567
10 CDBECKER BECKERS SCHOOL SUPPLIES Water Table Tracking Id CHILDCARE childcare supplies
15 CDBECKER BECKERS SCHOOL SUPPLIES Spirit Stereo CD playercass Tracking Id CHILDCARE childcare supplies
18 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Tracking Id CHILDCARE childcare supplies
19 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Sm Tracking Id CHILDCARE childcare supplies
24999
79992
9878
9878
124747
R
R
R
R
041912 061112
041912 061112
041912 061112
041912 061112
Department Total 1043404
Department Maintenance ampRepairs
2-97-00-180-001 Maintenance ampRepairs 12-02298 1 CDALL Allied Elevator LLC ELEVATOR SVC 40CDC INV1614
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 12-02303 1 CDKONE KONE INC ELEV SVC 40CDC INV150662956
Tracking Id MAINT CD MAINTENANCE CHILD DEVELOPMENT
7600
15475
R
R
061112 061112
061112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-001 Mai ntenance amp Repai rs Conti nued 12-02371 1 CDTHROWE THROWER CORP SERVICE UNIT4 INV35895 40CD 12960 R OS2512 061312
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 36035
2-97-00-180-002 12-01696 1 CDATLAS
Maintenance supplies ATLAS FLASHER ampSUPPLY CO CDC EOTM sign 3750 R 050212 053112
Tracking Id SIGNS SIGNS 12-01906 2 CDGLOUCE GLOUCESTER PLUMBING SUPPLY Symmons tool 2555 R 051012 061312
Tracking Id MAINTSUPCD MAINTENANCE SUPPLIES CDC 6305
2-97-00-180-003 Maintenance Facility Service Contract 12-02235 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY FA INSP INV 2984 36000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02237 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY WATCHMATE INSP INV 2985 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02240 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY EGRESS INSP INV 2986 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02242 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY NURSE CALL INSP INV 2987 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02245 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY CARD ACC INSP INV 2988 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02247 1 CDDIGITA DIGITAL SECURITY SERVICES MONIT FA SYSTEM INV 2989 14400 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02250 1 CDDIGITA DIGITAL SECURITY SERVICES FA SYSTEM INSP INV 2993 5416 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02255 1 CDDIGITA DIGITAL SECURITY SERVICES ANNUAL CCTV INSP INV 2994 10833 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02318 1 CDTRICOU TRI COUNTY PEST CONTROL MONTHLY PEST CONTROL MAY 2012 10000 R 061212 061212
Tracking Id SERVICE CO SERVICE CONTRACTS 12-02367 1 CDKONE KONE INC ANNUAL INSP INV150658821 8200 R 061312 061312
Tracking Id SERVICE CO SERVICE CONTRACTS 115849
2-97-00-180-004 Maintenance Equip ampvehicle Repair 12-00477 14 CDNAPA NAPA - WOODBURY BELT - ALTERNATOR 900 R 020112 061312
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-004 12-01920 1 CDPOLE
Maintenance Equip ampvehicle Repair Continued POLE TAVERN EQUIPMENT SALES EQUIP REPAIR Co 675273 4334 R 051112 051112
12-02365 Tracking Id VEHMAINCDC VEHICLE MAINTENANCE CDC
1 CDEXCEL EXCEL HYDRAULICS INC PARTS INVOICE38544 33cDC 58219 R 050912 061312 Tracking Id PARTS EQUIPMENT PARTS
63453
Department Total Maintenance ampRepairs 221642 CAFR Total 2622343
2-97-08-180-005 Maintenance Grounds ampoutdoors supplies 12-01662 1 CDGAME GAMETIME GAME TIME CHAIN 87(BELT SEAT)
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 2 CDGAME GAMETIME GAME TIME CHAIN 46 ENCLOSED
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 3 CDGAME GAMETIME GAME TIME - SHOOK
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-01662 4 CDGAME GAMETIME GAME TIME 2-5 AGE APPSTICKER
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampSupplies CD 12-01662 5 CDGAME GAMETIME GAME TIME 5-12 AGE APPSTICKER
Tracking Id OUTDooRCD Outdoor and grounds Equipment ampsupplies CD 12-01662 6 CDGAME GAMETIME FREIGHT
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 7 CDGAME GAMETIME GAME TIME - SHOOK PLIERS
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 8 CDGAME GAMETIME GAME TIME - MOLDED BOLT GUARD
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 9 CDGAME GAMETIME GAME TIME - HARDWARE
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-02337 1 CDPLATT PLATTS FARM MARKET CD PLANTS INV 2693
Tracking Id OUTDOORCD outdoor and grounds Equipment ampsupplies CD 12-02362 1 CDPLATT PLATTS FARM MARKET OUTDOOR SUPPL INV2691
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-02380 1 CDCOUNTY COUNTY OF GLOUCESTER REIMB SALT 15-211 30CDC
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD
52800
18880
5060
3248
2320
6300
30300
1101
840
6375
6000
23844
R
R
R
R
R
R
R
R
R
R
R
R
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
OS2312 061212
OS2212 061312
050312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 2 0152 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND c-96 55000 000 55000
Total of All Funds 55000 000 55000
June 14 2012 GLOLICESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 0152 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior Open Paid prior Fund Total
SHADY LANE FUND c-96 55000 000 000 000 55000
Total of All Funds 55000 000 000 000 55000
Approved By ____________
Paul W Lenkowski SecretaryT reasurer
Seal
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
JUNE 2012 BILL LIST 2-96
June2012 Shady Lane
Bill List 2012 $ 21357430
Payroll May 2012 $ 31885273
Medical May 2012 $ 16499914
Total $ 69742617
Approved By __________
Paul W Lenkowski SecretaryITreasurer
[Seal]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 0210 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year Only N Department page Break No subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-110 Insurance SLNOVITA NOVITAS SOLUTIONS INC SLPRUDEN PRUDENTIAL
12-02108 MEDICARE APPLICATION FEE 12-02175 EMPBENEF SL 24762 JUN 12
52300 25265 77565
000 000
2-96-00-100-120 postage SLPITNEY PITNEY BOWES GLOBAL FINANCIAL 12-02407 METER LEASE INV8323140-AU12 16502 000
2-96-00-100-121 Advertising SLDAVISA DAVIS ADVERTISING INC SLCOURI2 COURIER POST
12-02096 FOOD SVC DIR AD INV294372 12-02408 CONTRACT AWARD AD000158S981
125200 909
126109
000 000
2-96-00-100-124 STATIONARY ampSliPPLIES SLCARDDA CARD DATA SYSTEMS 12-00961 ink ribbon SLIMAGIS OCE lMAGISTICS INC 12-02377 COPIER MAINT 5112-53112
18400 5700
24100
000 000
2-96-00-100-131 Financial consultants SLHUBCO HUBCO HEALTH CARE GROUP 12-02375 MEDICAIDMEDICARE COST REPORTS 740000 000 C
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER 12-02046 LEGAL Sl LABOR INV 1436280 137410 000 C
2-96-00-100-151 Telephone SLSPREQU SPRINT SLXTEL XTEL COMMUNICATIONS INC SLSPRINT SPRINT
12-01917 EQUIPMENT MAINT 12-02077 PHONES NSL 10850 MAY 2012 12-02208 CELLS SL 229861210-129
17792 129319
141 55 161266
000 000 000
2-96-00-100-152 Medical Director SLKRUGER DR ERIC KRUGER 12-02332 MEDICAL DIRECTOR MAY 2012 465000 000 C
Department Total ADMINISTRATIVE EXPENSES 1747952
Department NURSING DEPARTMENT
2-96-00-110-125 SLMEDFLE MED-FLEX INC
Medicial Waste Removal 12-02285 MEDICAL WASTE INVOICE 93695 6200 000
2-96-00-110-127 SLMCCLOR KELLY MCCLORY
license Renewals 12-02111 LICENSE RENEWAL REIMBURSEMENT 3000 000
June 14 2012 0210 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Budget Account vendor
Description PO Id PO Description Amount
2-96-00-110-127 SLRKING ROXANN KING
License Renewals Continued 12-02112 LICENSE RENEWAL REIMBURSEMENT 12500
15500
2-96-00-110-135 Temporary Staffing SLNURSES Nurse staffers Inc 12-02087 TEMP STAFFING 49 - 422 120450 SLNURSES Nurse staffers Inc 12-02289 TEMP STAFFING 326-513 61 67950
788400
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-01236 Nursing supplies 547143 SLDON EDWARD DON ampCOMPANY 12-01240 Nursing supplies 13430 SLMEDLIN MEDLINE INDUSTRIES INC 12-01571 Nursing supplies 452100 SLDIRECT DIRECT SUPPLY 12-01695 Nursing supplies 14526 SLABBOTT ABBOTT NUTRITION 12-01769 Nursing supplies 87728 SLNATNUT NATIONAL NUTRITION 12-02020 Nursing supplies 54400 SLDIRECT DIRECT SUPPLY 12-02021 Nursing supplies 111 99 SLDON EDWARD DON ampCOMPANY 12-02022 Nursing supplies 17910 SLMEDC MEDCARE LLC 12-02270 NURSING SUPPLIES MAY 2012 116327 SLMEDC MEDCARE LLC 12-02314 NURSING SUPPLIES INV36033 18200
2-96-00-110-630 pharmacy consultant SLPHARMA PHARMA-CARE INC 12-02295 PHARMACY CONSULT MAY 2012
2-96-00-110-702 Therapy Expense SLREHPRO REHAB PROFESSIONAL SERVo INC 12-01987 THERAPY APRIL 2012 INVOICE883 SLREHPRO REHAB PROFESSIONAL SERVo INC 12-02294 THERAPY MAY 2012 INV901
2-96-00-110-703 psychiatric Expense
1332963
78000
4054564 4419563 8474127
50000
6755 1827
29098 3105100 342780
94984
1
96710 213594
1 41463 546751
54200 27000 97500
178700
page NO 2
void Amount
000
PO Type
000 000
C C
000 000 000 000 000 000 000 000 000 000
000
000 000
C
C C
000
000 000 000 000
C
C
000 000 000 000
000 000 000
SLMASTER MASTER PSYCHIATRIC CONSULTING
2-96-00-110-705 x-rays SLDELAWA DELAWARE VALLEY UROLOGY LLC SLBooTH BOOTH RADIOLOGY SLHETRAC MOBILE DIAGNOSTICNJS SLKENHLT KENNEDY HEALTH SYSTEM
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC SLMEDLIN MEDLINE INDUSTRIES INC SLMED-EX Medical Express SLMED-EX Medical Express
2-96-00-110-707 Mattresses SLGLOBAL GLOBAL MEDICAL SLGLOBAL GLOBAL MEDICAL SLABLEHE ABLE HEALTH PRODUCTS
12-02268 PSYCHIATRIC CONSULT INV5834
12-02097 X-RAY SERVICE ACCT3083440 12-02098 X-RAY SVC ACCT52464 12-02286 XRAY SERVICE MAY 2012 INV3771 12-02288 X-RAY SERVICE 12612
12-01236 Nursing supplies 12-01571 Nursing supplies 12-01768 Nursing supplies 12-02019 Nursj ng supp1i es
12-02340 MARCH 2012 RENTALS 12-02342 APRIL 2012 RENTALS 12-02390 MATTRESS RENTAL APRIL 2012
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 3 0210 PM Bill List By Budget Account
Budget Account Descr pti on vendor PO Id PO Description Amount void Amount PO Type
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-01236 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-01571 Nursing supplies SLDISCOV DISCOVER RXPARTNERS PHARMACY 12-02347 PHARMACY INVIN000003642 MAY
2-96-00-110-710 Legendpharmaceuticals SLACCUME ACCU-MED SERVICES LLC 12-02325 MONTHLY SUPPORT SVC JUNE 2012 SLDISCOV DISCOVER RXPARTNERS PHARMACY 12-02347 PHARMACY INVIN000003642 MAY
2-96-00-110-711 Lab SLACULAB ACULABS INC 12-02346 MAY 2012 LAB INVC127705
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-131 professional services SLPBLUE PATRICIA BLUE 12-02091 NUTRITION SERVICE MAY 2012
2-96-00-120-721 Food supplements SLBALFOR BALFORD FARMS 12-01984 MILK INVOICES MAY 2012 SLMULTI MULTI-FLOW 12-02113 JUICE INVOICES MAY 2012 SLSTROEH BIMBO FOODS INC 12-02117 BREAD INVOICES MAY 2012 SLSHOPRI ZALLIE SUPERMARKETS SHOP RffE 12-02232 FOOD INVOICE05300317968 SLSYSCO SYSCO FOOD SERVICES OF PHILA 12-02327 FOOD INVOICES MAY 2012 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 12-02400 FOOD INVOICE05300569354
2-96-00-120-722 Food supplies SLBELLME BELL MEDICAL SERVICES INC 12-02092 BIBS
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-217 Activity Meals SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 12-01993 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 12-02353
2-96-00-140-410 Supplies SLSALLY SampS WORLDWIDE INC 12-02411 REC SUPPLIES INV7347022
2-96-00-140-415 programs SLHODGES MARY LYNN HODGES 12-01991 SLCJOHN COLLEEN JOHNSON 12-01992 SLCECOLA SUSAN CECOLA 12-02080 SLCROMBI KEVIN CROMBIE 12-02082 SLJONATH JONATHAN ARTHUR PHEASANT 12-02083 SLMARSHA KATHY MARSHAll 12-02348 SLEVANS THOMAS EVANS 12-02349
55964 36588 83940
176492
30500 1102304 1132804
14974
13137691
111600
78704 128049
39297 15816
15321 41 29446
1823453
46500
1981553
9246 1425
10671
3999
10000 11000 10000 9900
10000 20000 7500
000 000 000
000 000
000 C
000
000 000 000 000 000 000
000
C
000 000
000
000 000 000 000 000 000 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 4 0210 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-140-415 programs SLCLIFF MICHELLE CLIFFORD SLPELLET ELISE PELLETIER SLSONNEN CATHY SONNENBERG
12-02350 12-02351 12-02352
continued 10000 6000 6000
100400
000 000 000
Department Total RECREATION EXPENSES 115070
Department PLANT SERVICES DEPARTMENT
2-96-00-150-144 Maintenance Equip ampvehicle Repair SLEXCEL EXCEL HYDRAULICS LLC 11-04698 EQUIP SUPPL INV36688 33Sl SLNAPA NAPA-woodbury 12-00476 AUTO PARTS SL 2012 SLPOLE POLE TAVERN EQUIPMENT SALES 12-01919 EQUIP REPAIR SL 675273 SLEXCEL EXCEL HYDRAULICS LLC 12-02363 PARTS INVOICE38544 33Sl SLPOLE POLE TAVERN EQUIPMENT SALES 12-02409 PARTS INVOICE 680286
1089shy987
4333 58220 101 50 72601
000 000 000 000 000
B
2-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG SLFASTEN FASTENAL COMPANY 12-00340 MAINT SUPPLIES SL 2012 SLGLOUCE GLOUCESTER PLUMBING SUPPLY 12-01905 plumbing supplies SLHOME HOME DEPOT CREDIT SERVICES 12-01985 MAINT SUPPL INV8026990 SLHOME HOME DEPOT CREDIT SERVICES 12-02410 MAINT SUPPLIES INV0025903
10400 38490 5388
18515 72793
000 000 000 000
B
2-96-00-150-530 Maintenance ampRepairs SLEXTREM EXTREME HOOD CLEANING 12-01986 HOOD SYSTEM CLEANED 5912 40000 SLALL Allied Elevator LLC 12-02296 ELEVATOR SVC 60SL INV1614 11400 SLKONE KONE INC 12-02302 ELEV SVC 60SL INV150662956 23212 SLTHROWE THROWER CORP 12-02370 SERVICE UNIT4 INV35895 60SL __1L94w4~0
94052
000 000 000 000
2-96-00-150-531 Maintenance Facility service Contracts SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02234 QTLY FA INSP INV 2984 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02236 QTLY WATCHMATE INSP INV 2985 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02239 QTLY EGRESS INSP INV 2986 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02241 QTLY NURSE CALL INSP INV 2987 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02243 QTLY CARD ACC INSP INV 2988 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02246 MaNIT FA SYSTEM INV 2989 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02249 FA SYSTEM INSP INV 2993 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02254 ANNUAL CCTV INSP INV 2994 SLTRICOU TRI-COUNTY PEST CONTROL 12-02317 PEST CONTROL MAY 2012 SLKONE KONE INC 12-02366 ANNUAL INSP INVIS0658821
54000 9750 97 SO
13500 13500 21600 5417
10833 15000 12300
165650
000 000 000 000 000 000 000 000 000 000
2-96-00-150-725 Maintenance Grounds ampoutdoor supplies SLSJAP SOUTH JERSEY AGRICULTURAL 12-01848 9 YARDS MULCH SLSJAP SOUTH JERSEY AGRICULTURAL 12-02304 SHORT PAID TICKET152335 SLPLATTS PLATTS FARM MARKET 12-02361 OUTDOOR SUPPL INV2691 SLCOGLOU COUNTY OF GLOUCESTER 12-02378 REIMB SALT 15-211 30SL
15750 1200 6000
23844
000 000 000 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 0210 PM Bill List By Budget Account
Budget Account Descr pt on vendor PO Id PO Description Amount void Amount PO Type
2-96-00-150-725 Maintenance Grounds ampoutdoor supplies Continued SLMANTWP TMSHIP OF MANTUA 12-02381 REIMB LABORINS 15-211 30SL
Department Total PLANT SERVICES DEPARTMENT
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SLEAGLE INTERLINE BRANDS DBA AMSAN 12-01595 Housekeeping supplies SLEAGLE INTERLINE BRANDS DBA AMSAN 12-01771 Housekeeping supplies SLEAGLE INTERLINE BRANDS DBA AMSAN 12-02024 Housekeeping supplies SLHD SUP HD SUPPLY 12-02081 housekeeping supplies
2-96-00-160-293 Linen Service SLFDR FOR SERVICES CORP 12-01164 LINEN SERVICE 2012
2-96-00-160-721 Laundry supplies SLTHERMA THERMOPATCH CORPORATION 12-02305 RESIDENT CLOTHING LABELS
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-109 Health Insurance SLINSURA INSURANCE ADMN OF AMERICA 12-02198 HEALTH INS SL INV 33058
2-96-00-170-150 utilities SLGCUA Gloucester Co utilities Auth 12-02278 SERVICE 695 52012 ACCT36
2-96-00-170-711 Gas service SLSOUTH2 SOUTH JERSEY GAS CO 12-02283 GAS NSL ACCT2104233660B 60 SLSOUTH4 SO~rH JERSEY GAS 12-02306 GAS ACCT21042342705 6OSL SLSOUTH SOUTH JERSEY GAS 12-02309 GAS OSL ACCT21042005203 JUNE SLSOUTH3 SOUTH JERSEY GAS 12-02321 GAS SL LAUNDRY AC21042339404
2-96-00-170-712 Electric Service SLAC EL3 ATLANTIC CITY ELECTRIC 12-02106 SL 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 12-02139 ELECT LAUNDRY 331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 12-02141 ELECT OSL 331685599994 SLAC EL ATLANTIC CITY ELECTRIC 12-02142 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 12-02212 ELECT NSl 060977299936 SLHESs94 HESS CORPORATION 12-02214 ELECT OSL 331685599994
2-96-00-170-714 cable TV SlCABlE COMCAST CABLE 12-02315 CABLE ACCT09526159894-01-2
Department Total CAFR Total
__~10-3~S 47829
452925
150622 104160 125973 125582 506337
265227
23634
7951 98
1854988
144383
33874 11332 25828 54362
125396
34893 53367 89336
202683 391274 123817 895370
106904
3127041 21357430
000
000 000 000 000
000 B
000
000
000
000 000 000 000
000 000 000 000 000 000
000
Fund Total SHADY LANE FUND 21357430 Year Total 21357430
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 6 0210 PM Bill List By Budget Account
Budget Account Description vendor PO Id po Description Amount void Amount PO Type
Total PO Items 317 Total List Amount 21357430 Total void Amount 000
June 14 2012 0210 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 7
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 21357430 000 21357430
Total of All Funds 21357430 000 21357430
SHADY LANE BILL LIST -JUNE 2012
51012 SL 15753512 52412 SL 16131761
$31885273
AGENCY 12069033 NET PIR 19816240
$31885273
Rhonda Gigliotti
From Cindy Devereaux Sent Wednesday May 302012912 AM To Rhonda Gigliotti Subject SL MEDICAL BILL LIST June 2012
SHADY LANE MEDICAL BILL LIST June 2012
2-May 1118889 7-May 2629491
14-May 2339704 4-Apr 1084881
17-May 2827360 21-May 5146218 29-May 1353371
16499914
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
June 14 2012 0210 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill list By Budget Account
page No 8
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY lANE FUND 2~96 21358519 000 1O89~ 000 21357430
Total of All Funds 21358519 000 1089~ 000 21357430
May 2012 Payroll $ 31885273
May 2012 HealthlMedical Bill List $ 16499914
Total June 2012 Bill List $ 69742617
Approved By _____________
Paul W Lenkowski SecretaryTreasurer
[Seal]
PAULSBORO
2008
OVERPASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TerminalOverpass
June 212012
Paulsboro TerminalOverpass $ 204652610
Approved by ____ _ _ _________ _ Paul W Lenkowski SecretaryTreasurer
Seal
June 11 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-100 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means Prior Year Line Department Page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd Chkv PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
p-94-08-100-005 12-02273 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1436644 paulsboro Legal 315000 R 021612 061112
Contract NO C1200036
p-94-08-100-068 12-02281 1 AECOM
AECOM construction MGT Services AECOM Inc Inv 6027414 Paulsboro Profess 5452720 R 051911 061112
Contract NO C1-00016
Department Total CAFR Total Fund Total
57677 20 5767720 5767720
p-95-08-200-078 CH2M HILLS 12-02266 1 CH2MHILL CH2MHILL Appl 6 Paulsboro proj Mgmt 98039800 R 021711 061112
Contract NO CO-00022
P-95-08-200-084 selection Demolition - AP construction 12-01974 1 SJ PORT south Jersey Port corp Reimburse AP Const overpymt 12-02277 1 AP CONST AP Construction Inc Appl9 Pauslboro Demolition
7780000 235455 00
31325500
R R
051712 051712 080510 061112 Contract No CO-00046
p-95-08-200-094 Monitoring wells Ext-AC shultes 12-02297 1 SCHULTES AC SCHULTES Appll pauls Relocate wells 7933100 R 010112 061112
Contract No C1200049
p-95-08-200-096 12-02272 1 NAIK
NAik consulting Naik consulting Group Inv 6A paulsboro Design Srv 291200 R 010111 061112
Contract No CO-00033
June 11 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
Budget Account Descri pti on Fi rst Rcvd Chkv PO Id Item vendor Item Descri pti on Amount StatChk Enc Date Date Date
p-95-08-200-097 AP Construction 12-02275 1 AP CONST AP Construction Inc
12-02277 2 AP CONST AP Construction Inc
12-02280 1 AP CONST AP Construction Inc
App17 paulsboro Mitigation
App19 paulsboro Demolition
App110 paulsboro Demolition
43375790
6693000
10767000
60835790
R
R
R
042111 061112 Contract NO C1-00022 010111 061112 Contract No CO-00046 010111 061112 Contract No CO-00046
p-95-08-200-098 12-02282 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant Assoc Inv 11 Paulsoro Dredging Insp 459500 R 010112 061112
Contract No CI-00015
Department Total CAFR Total Fund Total Year Total
198884890 198884890 198884890 204652610
Total PO Items 11 Total List Amount 2046526 10 Total void Amount 000
June 112012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
p-94 5767720 000 5767720
p-95 198884890 000 198884890
Total of All Funds 204652610 000 204652610
Paul W Lenkowski SecretaryTreasurer
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 8591458
Approved by Paul W Lenkowski SecretaryTreasurer
(Seal)
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means prior Year Line Department page Break No subtotal CAFR Yes subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Department 2008 Court House project
B-93 -08-100-009 12-02387 1 COURIER 12-02396 1 COURIER
advertisements COURIER POST COURIER POST
Ad 1582955 Justice Ad bid ad1585981 Justice Bid Ad
12441 6369
18810
R R
061312 061312 061312 061312
B-93-08-100-010 12-02398 1 GRANARY
Granary subs GranaryDriscoll Inv 51512 Justice Audit 270960 R 010109 061312
Contract No C8-00012
B-93-08-100-024 12-02397 1 PSEG 2
PSEampG RELOCATION OF GAS PSEG Inv604701553507 Hunter St 19507 R 061312 061312
B-93-08-100-041 12-02399 1 MORRIS
Duane Morris Duane Morris LLP Inv 1765497 Justice Legal 225600 R 061312 061312
B-93 -08-100-054 Bldg commission-ing service- Greyhawk 12-02394 1 GREYHAWK Greyhawk North America Inv 07001-0001 Justice commiss 297000 R 010110 061312
Contract No cO-00016
B-93-08-100-068 12-02395 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 96625 Justice security 5072_50 R 061312 061312
B-93-08-100-069 MCKernan Architects- justicecivil desgn 12-02391 1 MCKERNAN Joseph McKernan Inv 12-86 Bank Bldg Restorati
12-02392 1 MCKERNAN Joseph McKernan Inv 12-123 Justice Bank Bldg
300000
160000
460000
R
R
031512 061312 Contract No CO-00005 031512 061312 Contract No CO-00005
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkv PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
B-93-08-100-110 Bank Bldg Roofing ampcivil court house Bo 12-02389 1 GRANARY GranaryDriscoll Inv 50 Justice PM-CM 6589600 R 021012 061312
Contract No C8-00012 12-02389 2 GRANARY GranaryDriscoll Inv 50 Justice Reimb 202731 R 021012 061312
Contract No C8-00012 6792331
Department Total 2008 Court House project 8591458 CAFR Total 8591458 Fund Total 8591458 Year Total 8591458
Total PO Items 11 Total List Amount 8591458 Total void Amount 000
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 8591458 000 8591458
Total of All Funds 8591458 000 8591458
Approved By______
Paul W Lenkowski SecretaryTreasurer
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST
C-98
June 2012 Gloucester County Dream Park
2012 Bill List $ 410250
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-98-00-000-000 to C-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description First Rcvd Chkvi PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Fund DREAM PARK FUND
C-98-11-180-819 NJDOT Access Driveway 12-01982 1 LPTM TampMAssociates Inc NJDOT ACCESS DRIVEWAY GA208109
Tracking Id ENGGINE SW TampM ALL CONTRACTS
C-98-11-180-821 Horse Trails at Dream park 12-02259 1 LPRYAN EDWARD T RYAN DP TRAILS CONSULTING SERVICES
Tracking Id CONSULTANT MISC CONSULTANT FEES
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
011912 060412 Contract No C1200046
200000 R 060812 061212
410250 410250 410250 410250
Total PO Items 2 Total List AmOunt 410250 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND C-98 410250
Total of All Funds 410250
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open Paid prior Fund Total
DREAM PARK FUND C-98 4)0250 000 000 000 410250
Total of All Funds 410250 000 000 000 410250
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST 2-98
June 2012 Gloucester County Dream Park
Bill List 2012 $ 3588164
Payroll May 2012 $ 4421034
Medical May 2012 $ 1245965
Total $ 9255163
Approved By ~_~________ Paul W Lenkowski SecretaryTreasurer
[Seal]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-98-00-000-000 to 2-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkVt PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
2-98-00-100-109 Health Insurance 12-02201 1 LPIAA INSURANCE ADMINIST OF AMERICA HEALTH INS LP INV 33058
Tracking Id INS HEALTH HEALTH INSURANCE 289497 R 060712 060712
2-98-00-100-110 Insurance 12-02178 1 LPPRUDEN PRUDENTIAL EMPBENEF LP 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 231 05 R 060512 060512
2-98-00-100-121 Advertisingpri 12-02039 1 LPGCTIME GLOUCESTER COUNTY TIMES
Tracking Id ADVERTISIN ADVERTISING AD BID EQUINE BEDDINGSHAVINGS 5600 R 040512 061212
2-98-00-100-128 Housekeeping supplies 12-02385 1 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER LOCKBOX
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 2 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER BRACKET
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 3 LPDIRSUP DIRECT SUPPLY SHIPPING ampHANDLING
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4398
13599
1100
19097
R
R
R
050112 061312
050112 061312
050112 061312
2-98-00-100-129 Health ampsafety 12-02271 1 LPGK GampK SERVICES UNIFORM SERVICE WE 5712
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 2 LPGK GampK SERVICES UNIFORM SERVICE WE 51412
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 3 lPGK GampK SERVICES UNIFORM SERVICE WE 52112
Tracking Id UNIFORMS UNIFORMS CONTRACT
8726
1172
3690
R
R
R
050712 061112
051412 061112
OS2112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Descr ption Fi rst Rcvd chkV~ PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-129 Health ampsafety continued 12-02271 4 LPGK GampK SERVICES UNIFORM SERVICE WE 52812 750- R OS2812 061112
Tracking Id UNIFORMS UNIFORMS CONTRACT 12838
2-98-00-100-144 software service contract 12-02320 1 LPAMS APPLIED MICRO SYSTEMS LTD SOFTWARE SVC FEE INV 56583 31800 R 060112 061212
Tracking Id SERVICE CO SERVICE CONTRACTS
2-98-00-100-150 utilities 12-02110 1 LPNJAMER NEW JERSEY AMERICAN WATER WATER BILL ACCT 18-1632555-7 115633 R 060112 060112
Tracking Id WATER WATER 12-02132 1 LPSJGAS4 SOUTH JERSEY GAS MAlNT SHOP GAS 21142269808 5680 R 060412 060412
Tracking Id GAS DP GAS DREAM PARK 12-02144 1 LPSJGAS1 SOUTH JERSEY GAS GAS FRONT ENTR 21142269600 4958 R 060512 060512
Tracking Id GAS DP GAS DREAM PARK 12-02210 1 LPHESS HESS CORPORATION ELECT 060977299852 81384 R 060712 060712
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02223 1 LPSJGAS5 SOUTH JERSEY GAS RV SUPPORT GAS 21142271309 10254 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02229 1 LPSJGAS2 SOUTH JERSEY GAS GAS BARN 21142269709 4220 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02233 1 LPATL52 ATLANTIC CITY ELECTRIC ELECT DP 060977299852 61872 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02238 1 LPATL87 ATLANTIC CITY ELECTRIC ELECT DP 060977299787 8507 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02244 1 LPATL53 ATLANTIC CITY ELECTRIC ELEC DP SUP FAC 060977299753 53367 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02251 1 LPATL11 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299811 13958 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02253 1 LPATL60 ATLANTIC CITY ELECTRIC ELECT MAINT DP 060977299860 252005 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02256 1 LPATL29 ATLANTIC CITY ELECTRIC ELECT WELL PUMP 060977299829 2054 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02267 1 LPATL37 ATLANTIC CITY ELECTRIC ELECT DP 060977299837 60948 R 061112 061112
Tracking Id ELECT DP ELECTRIC DREAM PARK
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkvi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-150 utilities continued 12-02269 1 LPATL45 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299845
Tracking Id ELECT DP ELECTRIC DREAM PARK 521
675361
R 061112 061112
2-98-00-100-151 Telephone 12-01995 1 LPSPRINT SPRINT Motorola Admiral cell phone
Tracking Id CELLDP CELL PHONES DREAM PARK 12-02075 1 LPXTEL XrEL COMMUNICATIONS PHONES LP 10850 MAY 2012
Tracking Id PHONES DP PHONES DREAM PARK 12-02206 1 LPSPRINT SPRINT CELLS LP 229861210-129
Tracking Id CELLDP CELL PHONES DREAM PARK
3698
29257
46970
79925
R
R
R
OS2212 060712
053012 053012
060712 060712
2-98-00-100-629 boarding refunds 12-02373 2 LPDYAL GERRIE DYAL BOARDING REFUND
Tracking Id REFUND BD REFUND BOARDING FEE 27031 R 061312 061312
Department Total 1164254
2-98-00-110-124 office supplies 12-02084 1 LPOFFBAS OFFICE BASICS office supplies
Tracking Id OFF sup6 COFFICE SUPPLIES DREAM PARK CONTRACT 12-02086 1 LPOFFBAS OFFICE BASICS shop Ticket Holders
Tracking Id MAINT DP MAI~rENANCE DREAM PARK
34348
9790
441 38
R
R
053112 060512
053112 060512
2-98-00-110-140 Maint ampRepairs 12-00470 19 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28718
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-00470 20 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28828
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-01951 1 LPPOLE POLE TAVERN EQUIPMENT CYLINDER INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 2 LPPOLE POLE TAVERN EQUIPMENT SPRING INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 668945
Tracking Id PARTS EQUIPMENT PARTS
41469
27018
18630
287
2500
R
R
R
R
R
020112 060612
020112 060612
040312 061312
040312 061312
040312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 12-01953 1 LPPOLE
Maint ampRepairs POLE TAVERN EQUIPMENT
Continued L-STEERING SPINDLE INV 673828 8700 R 043012 060112
Tracking Id PARTS EQUIPMENT PARTS 12-01953 2 LPPOLE POLE TAVERN EQUIPMENT R-STEERING SPINDLE INV 673828
Tracking Id PARTS EQUIPMENT PARTS 8700 R 043012 060112
12-01953 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 673828 7500 R 043012 060112
12-01958 Tracking Id PARTS EQUIPMENT PARTS
1 LPESCH ESCHS FENCING 12 jump poles 88750 R 051512 061212 Tracking Id MAlNT DP MAINTENANCE DREAM PARK
12-01998 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 0223884 74817 R 050912 061212 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-01999 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 8224019 32215 R 051112 060112 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02000 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224124 7207 R 051512 060112 Tracki ng Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02035 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 910S INV676659 20622 R OS2312 061212 Tracking Id PARTS EQUIPMENT PARTS
12-02036 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 938 INV677661 29800 R OS2312 061212
12-02049 Tracking Id PARTS EQUIPMENT PARTS
1 LPPOLE POLE TAVERN EQUIPMENT STARTER MOTOR REMAN INV678211 31900 R OS2412 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
1 LPLAUREL Laurel Lawnmower Services ASM CUTTER HSG INV 100078 35004 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02050 2 LPLAUREL Laurel Lawnmower services SPK BLADE HIGH INV 100078 14364 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
3 LPLAUREL Laurel Lawnmower Services BElT-V INV 100078 11876 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
4 lPLAUREl Laurel lawnmower services BELT B-SEC 235 INV 100078 9856 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 1 LPlAUREL Laurel Lawnmower Services SPACER INV 100268 2164 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 2 lPLAUREL laurel Lawnmower services BEARING INV 100268 6628 R OS2312 060112
12-02051 Tracki ng Id PARTS EQUIPMENT PARtS
3 LPLAUREL laurel Lawnmower services BUSHING INV 100268 2632 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 4 LPlAUREL Laurel Lawnmower services SCREW-HH INV 100268 1244 R OS2312 060112
12-02051 Tracking Id PARTS EQUIPMENT PARTS
5 lPLAUREl Laurel Lawnmower Services NUT-LOCK NI INV 100268 856 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs Continued 12-02051 6 LPLAUREL Laurel Lawnmower Services SPACERSPLINED STEP INV100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 7 LPLAUREL Laurel Lawnmower Services SPACER SPLINED INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 8 LPLAUREL Laurel Lawnmower services SHEAVE BLADE 7 INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02065 1 LPPOLE POLE TAVERN EQUIPMENT BUSHING INV 677879
Tracking Id PARTS EQUIPMENT PARTS 12-02068 1 LPMAGEE JC MAGEE SEC SOLUTIONS INC SERVICE INVOICE 96663
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02189 1 LPAP PLU A P ~lumbing PARTS FUEL TANK INV AP-221142
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02190 1 LPLAUREL Laurel Lawnmower services PARTS DP UNIT 934 INV 100514
Tracking Id PARTS EQUIPMENT PARTS 12-02279 1 LPHAGNER HAGNER-CARR INC STARTER REPAIR INV 5450
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02287 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 1224885
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02290 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224484
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02291 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 9224675
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02292 1 LPROORKS ROORKS FARM SUPPLY INC OIL SUPPLIES INV 130256
Tracking Id PARTS EQUIPMENT PARTS 12-02293 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 958 INV679446
Tracking Id PARTS EQUIPMENT PARTS 12-02333 1 LPTHROWE THROWER CORP SERVICE INVOICE 35917
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
271 R
311 R
2302 R
1568 R
19000 R
2002 R
26031 R
5000 R
21874 R
27249 R
10831 R
3815 R
11342 R
22000 R
638335
2-98-00-110-141 Maint Contracts 12-01967
12-01967
12-01967
1 LPDIGITA DIGITAL SECURIrv-SERVICES QTR INSP FIRE ALARM INV 2995 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
2 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2996 Tracking Id MAINfOP C MAINTENANCE DREAM PARK CONTRACTS
3 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2997 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
72000
24000
24000
R
R
R
OS2312 060112
OS2312 060112
OS2312 060112
OS2312 060112
OS2112 061312
060112 061212
060112 061212
053012 061112
061112 061112
OS2512 061112
053012 061112
060512 061112
060112 061112
060612 061212
051112 060112
051112 060112
051112 060112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 031AM purchase Order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-141 Maint Contracts Continued 12-01968 1 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2998 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 2 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2999 12000 R 051112 060112
Trackj ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 3 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 3000 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 1 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3001 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 2 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3002 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 3 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3003 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 1 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230520 5000 R OS2312 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 2 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230519 5000 R 053012 061212
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 3 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230518 5000 R 060512 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 279000
2-98-00-110-144 vehicle Maint 12-00474 30 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 3387 R 020212 060112
Tracki ng Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 12-00474 31 LPNAPA NAPA-woodbury OIL FILTER DP GATORS 1506 R 020212 060112
12-00474 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
32 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 2787 R 020212 060112 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
7680
2-98-00-110-152 FUELS 12-01961 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 085899
Tracking Id FUELS middotFUELS ampOIL CONTRACT 30602 R 040512 060112
12-01961 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 085843 Tracking Id FUELS FUELS ampOIL CONTRACT
77520 R 051512 060112
12-02133 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 086639 Tracking Id FUELS FUELS ampOIL CONTRACT
55417 R 050312 060612
12-02133 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 086911 Tracking Id FUELS FUELS ampOIL CONTRACT
1201 69 R 050312 060612
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Desc ri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-152 FUELS Continued 12-02133 3 LPMAJOR MAJOR prrROLEUM IND GASOLINE INV 086936 17912 R
Tracking Id FUELS FUELS ampOIL CONTRACT
2-98-00-110-410 Bld ampGround supplies 12-01218 1 LPYBY Y-BY RENTAL CENTER gas bed edger
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02322 1 LPTRACTR Tractor Supply Co BARREL FAN BELT DRIVE
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02322 2 LPTRACTR Tractor Supply Co 3 YEAR SERVICE PLAN
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02368 2 LPWOOLWI TOWNSHIP OF WOOLWICH LABOR ampINS 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02384 1 LPCOUNTY COUNTY OF GLOUCESTER SALT USAGE 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02393 1 LPSJAP SJAP
Tracking Id MULCH 12-02393 2 LPSJAP SJAP
Tracki ng Id MULCH
MULCH
MULCH
DP 30 YARDS MULCH 152339
DP 30 YARDS MULCH 152343
Department Total
2-98-00-120-621 GRAIN 12-01959 3 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR12-01959 4 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR
Legends ACT
Fuel surcharge Per Contract ACT
2-98-00-120-622 BARN SUPPLIES 12-01959 1 LPNEWEGY New Egypt Agway southern states cat food 19 bg
Tracking Id BARN BARN SUPPLIES
2-98-00-120-625 BEDDING FOR SHOWS 12-02230 1 LPPIXIE ADVANTAGE PREMIUM HORSE BLEND 1000 bags
Tracking Id SHAVINGS SHAVINGS CONTRACT
301620
6500 R
29999 R
3999 R
7522 R
122808 R
53700 R
53700 R
278228
1549001
25000 R
500 R
25500
2399 R
425000 R
051712 060612
032312 061212
060112 061212
060112 061212
050312 061312
050312 061312
050812 061312
050812 061312
051512 061312
051512 061312
051512 061312
060812 061212
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-120-626 T-1 Lines ampRouters 12-02316 1 LPVERIZO VERIZON BUSINESS INTERNET SVC ACCT Y2634938
Tracking Id INTERNET INTERNET SERVICE
Department Total CAFR Total
2-98-55-000-002 refund of security Deposit wob 12-02038 1 LPPOSTOR GINO POSTORIVO SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02274 1 LPGEVITZ KATHRYN GEVITZ SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02373 1 LPDYAL GERRIE DYAL SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
195885 R
648784 3362039
123500 R
57500 R
45125 R
226125
2261 25 226125
35881 64 35881 64
061012 061212
OS2412 061212
061112 061112
061312 061312
Total PO Items 104 Total List Amount 3588164 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 35881 64
Total of All Funds 3588164
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
DREAM PARK FUND 2-98 35881 64 000 000 000 3588164
Total of All Funds 35881 64 000 000 000 35881 64
May 2012 Payroll $ 4421034
May 2012 HealthlMedical Bill List $ 1245965
Total June 2012 Bill List $ 9255125
Approved By _____________
Paul W Lenkowski Secretary([reasurer
[Seal]
LOGAN BILL LIST -JUNE 2012
51012 LOGAN 2216046 52412 LOGAN 2204988
$ 4421034
AGENCY 1616556 NETPIR 2804478
$ 4421034
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 926 AM To Helene Genovese Subject LOGAN DREAM PARK MEDICAL BILL LIST June 2012
LOGAN DREAM PARK MEDICAL BILL LIST June 2012
2-May 50101 7-May 16281
14-May 398411 4-Apr 80724
17-May 271314 21-May 364622 29-May 64512
1245965
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
JUNE2012 BILL LIST
C-97
June 2012 Child Development Center
2012 Bill List $ 179000
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-97-00-000-000 to c-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd ~w PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
C-97-11-180-001 Computer Equipment 12-01265 1 CDCOWGOV COW GOVERNMENT two Fujitsu Scanners for SLCD
Tracking Id COMPUTEREQ COMPUTER EQUIPMENT CONTRACTS
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
179000 R
179000 179000 179000 179000
032812 061312
Total PO Items 1 Total List Amount 179000 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND C-97 179000
Total of All Funds 179000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 01 34 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND c-97 179000 000 000 000 179000
Total of All Funds 000 000
Approved By ______-----shyPaul W Lenkowski SecretaryTreasurer
Seal
---
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
Bill List
Payroll
Medical
Total
JUNE 2012 BILL LIST 2-97
June 2012 Child Development Center
2012 $ 2780445
May 2012 $ 9755319
May 2012 $ 3275923
$ 15811687
Approved By __________ Paul W Lenkowski SecretaryT reasurer
[Seal]
June 14 middot2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Po Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-97-00-000-000 to 2-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
2-97-00-110-105 DRAMATIC PLAY 12-01567 14 CDBECKER BECKERS SCHOOL SUPPLIES Dress-ups Set of 12 19299 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-106 MANIPULATIVES 12-01567 2 CDBECKER BECKERS SCHOOL SUPPLIES pipsqueak sqzers set 4 3998 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
4 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - counting popcor 1799 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
5 CDBECKER BECKERS SCHOOL SUPPLIES Smart Snacks - sorting cupcake 1799 R 041912 061112 Tracking Id CHILDCARE childcare supplies
12-01567 7 CDBECKER BECKERS SCHOOL SUPPLIES Giant cubes Kit 1599 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
13 CDBECKER BECKERS SCHOOL SUPPLIES classroom play Food Set 13699 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
17 CDBECKER BECKERS SCHOOL SUPPLIES zoob Jr 3499 R 041912 061112 Tracking Id CHILDCARE childcare supplies
26393
2-97-00-110-114 EARLY LITERACY LANGUAGE 12-01567 3 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - Alpha pops 3598 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
12 CDBECKER BECKER S~CHOOL SUPPLIES ABC puppet Set 12349 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
16 CDBECKER BECKERS SCHOOL SUPPLIES Snap-N-Learn Set of 4 7599 R 041912 061112 Tracking Id CHILDCARE childcare supplies
23546
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-110-115 GAMES 12-01567 1 CDBECKER BECKERS SCHOOL SUPPLIES Marble Maze 2599 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 20 CDBECKER BECKERS SCHOOL SUPPLIES Less Discount 51596- R 041912 061112
Tracking Id CHILDCARE childcare supplies 48997shy
2-97-00-110-117 BLOCKS 12-01567 6 CDBECKER BECKERS SCHOOL SUPPLIES Animal Patrn Block Set 1999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 11 COB ECKER BECKERS SCHOOL SUPPLIES Giant Building BLcks 48 PC 4999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 6998
2-97-00-110-118 VISUALS 12-01567 8 CDBECKER BECKERS SCHOOL SUPPLIES Human XRay print Set 2799 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-124 OFFICE SUPPLIES FIRST AID 12-01567 21 CDBECKER BECKERS SCHOOL SUPPLIES Freight 20657 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01697 1 CDTECH DIRECT TECHNOLOGY GROUP HP COLOR LASERJET 69300 R 050212 OS2312
Tracking Id OFF sup6 OFFICE SUPPLIES DAY CARE 89957
2-97-00-110-126 EDUCATIONConferences 12-01994 1 CDNICHOL LINDA NICHOLS Rock Rhyme write + Read 19900 R OS2212 060112
Tracking Id EDUC EDUCATION
2-97-00-110-150 utilities 12-02143 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT NSL 060977299936 1351 22 R 060512 060712
Tracking Id ELECCD ElECTRIC CHILDDEVELOPMENT 12-02211 1 CDHESS HESS CORPORATION ELECT CO 060977299936 260850 R 060712 060712
Tracking Id ELEC CD ELECTRIC CHILD DEVELOPMENT 12-02284 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL 40 ACCT 21042336608 22582 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkV PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2~97~00~110-150 utilities continued 12-02307 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 7554 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT 426108
2-97-00-110-151 Telephone 12-02076 1 CDXTEL XTEL COMMUNICATIONS INC PHONES CD 10850 MAY 2012 41739 R 053012 053012
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
2-97-00-110-200 refunds 12-02184 1 CDKUZMIC AMANDA ampBRIAN KUZMICK REFUND FOR LUCA KUZMICK 4691 R 053012 061212
Tracking Id REFUND REFUND 12-02186 1 CDMKERR MEGAN ampJOE KERR REFUND FOR MICHAELA KERR 35945 R 060612 061212
Tracking Id REFUND REFUND 12-02187 1 CDRODEME SUSAN RODEMER REFUND FOR NIKOLAS DEFREHN 23435 R 060512 061212
Tracking Id REFUND REFUND 64071
2~97-00-110-722 FOOD 12-01975 1 CDZALLIE ZALLIE SPMKT - SHOP RITE MOTHERS DAY INV 06510434627 16713 R 051012 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 1 CDSYSCO SYSCO FOOD SERVICES OF PHlLA CD CAN OPENER INV 205081591 14810 R 050812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 2 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205141240 122205 R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 3 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205141240 550- R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA CD BANANAS INV 205032785 4580 R 050412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205071252 177746 R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205071252 550- R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 7 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205211288 142509 R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 8 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205211288 550- R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 9 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS BEEF PATTY INV 205211288 5073~ R OS2112 061212
Trackj ng Id FOOD FOOD SUPPLIES
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-00-110-722 FOOD continued 12-02032 10 CDSYSCO SYSCO FOOD SERVICES OF PHILA BEEF PATTY INV 205220624 5073 R OS2212 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 11 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205291166 137342 R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 12 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205291166 550- R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02308 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913272 4900 R 050712 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 2 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913331 1472 R 051112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913427 4900 R OS2112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913524 6444 R 053012 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 5 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913576 4900 R 060412 061112
Tracking Id FOOD FOOD SUPPLIES 12-02311 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120511 9809 R 051112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 2 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120518 9809 R 051812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 4 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120525 9809 R OS2512 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 5 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120601 9712 R 060112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02335 1 CDZALLIE ZALLIE SPMKT - SHOP RITE HOT DOG ROLLS INV 06510314266 1030 R OS2312 061212
Tracking Id FOOD FOOD SUPPLIES 12-02374 1 CDZALLIE ZALLIE SPMKT - SHOP RITE GRADUATION INV 06510416389 8994 R 060712 061312
Tracking Id FOOD FOOD SUPPLIES 685484
Department ]otal 1357297
2-97-00-170-109 HEALTH INSURANCE 12-02199 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD INV 33058 714404 R 060712 060712
Tracking Id INS HEALTH HEALTH INSURANCE
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-170-110 other insurances 12-02176 1 CDPRUDEN PRUDENTIAL EMPBENEF CD 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 43682 R 060512 060512
2-97-00-170-983 Housekeeping 12-01525 1 CDEAGLE INTERLINE BRANDS Dial hand soap
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 2 CDEAGLE INTERLINE BRANDS NABC IV bathroom cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 3 CDEAGLE INTERLINE BRANDS Facial tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 4 CDEAGLE INTERLINE BRANDS 38 x 60 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 5 CD EAGLE INTERLINE BRANDS Ecosoft Cfold paper towels
Trackj ng Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 6 CDEAGLE INTERLINE BRANDS 2 ply bathroom tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4832
2976
9210
75024
52080
16449
160571
R
R
R
R
R
R
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
2-97-00-170-984 Furniture 12-01567
12-01567
12-01567
12-01567
10 CDBECKER BECKERS SCHOOL SUPPLIES Water Table Tracking Id CHILDCARE childcare supplies
15 CDBECKER BECKERS SCHOOL SUPPLIES Spirit Stereo CD playercass Tracking Id CHILDCARE childcare supplies
18 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Tracking Id CHILDCARE childcare supplies
19 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Sm Tracking Id CHILDCARE childcare supplies
24999
79992
9878
9878
124747
R
R
R
R
041912 061112
041912 061112
041912 061112
041912 061112
Department Total 1043404
Department Maintenance ampRepairs
2-97-00-180-001 Maintenance ampRepairs 12-02298 1 CDALL Allied Elevator LLC ELEVATOR SVC 40CDC INV1614
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 12-02303 1 CDKONE KONE INC ELEV SVC 40CDC INV150662956
Tracking Id MAINT CD MAINTENANCE CHILD DEVELOPMENT
7600
15475
R
R
061112 061112
061112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-001 Mai ntenance amp Repai rs Conti nued 12-02371 1 CDTHROWE THROWER CORP SERVICE UNIT4 INV35895 40CD 12960 R OS2512 061312
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 36035
2-97-00-180-002 12-01696 1 CDATLAS
Maintenance supplies ATLAS FLASHER ampSUPPLY CO CDC EOTM sign 3750 R 050212 053112
Tracking Id SIGNS SIGNS 12-01906 2 CDGLOUCE GLOUCESTER PLUMBING SUPPLY Symmons tool 2555 R 051012 061312
Tracking Id MAINTSUPCD MAINTENANCE SUPPLIES CDC 6305
2-97-00-180-003 Maintenance Facility Service Contract 12-02235 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY FA INSP INV 2984 36000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02237 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY WATCHMATE INSP INV 2985 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02240 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY EGRESS INSP INV 2986 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02242 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY NURSE CALL INSP INV 2987 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02245 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY CARD ACC INSP INV 2988 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02247 1 CDDIGITA DIGITAL SECURITY SERVICES MONIT FA SYSTEM INV 2989 14400 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02250 1 CDDIGITA DIGITAL SECURITY SERVICES FA SYSTEM INSP INV 2993 5416 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02255 1 CDDIGITA DIGITAL SECURITY SERVICES ANNUAL CCTV INSP INV 2994 10833 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02318 1 CDTRICOU TRI COUNTY PEST CONTROL MONTHLY PEST CONTROL MAY 2012 10000 R 061212 061212
Tracking Id SERVICE CO SERVICE CONTRACTS 12-02367 1 CDKONE KONE INC ANNUAL INSP INV150658821 8200 R 061312 061312
Tracking Id SERVICE CO SERVICE CONTRACTS 115849
2-97-00-180-004 Maintenance Equip ampvehicle Repair 12-00477 14 CDNAPA NAPA - WOODBURY BELT - ALTERNATOR 900 R 020112 061312
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-004 12-01920 1 CDPOLE
Maintenance Equip ampvehicle Repair Continued POLE TAVERN EQUIPMENT SALES EQUIP REPAIR Co 675273 4334 R 051112 051112
12-02365 Tracking Id VEHMAINCDC VEHICLE MAINTENANCE CDC
1 CDEXCEL EXCEL HYDRAULICS INC PARTS INVOICE38544 33cDC 58219 R 050912 061312 Tracking Id PARTS EQUIPMENT PARTS
63453
Department Total Maintenance ampRepairs 221642 CAFR Total 2622343
2-97-08-180-005 Maintenance Grounds ampoutdoors supplies 12-01662 1 CDGAME GAMETIME GAME TIME CHAIN 87(BELT SEAT)
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 2 CDGAME GAMETIME GAME TIME CHAIN 46 ENCLOSED
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 3 CDGAME GAMETIME GAME TIME - SHOOK
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-01662 4 CDGAME GAMETIME GAME TIME 2-5 AGE APPSTICKER
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampSupplies CD 12-01662 5 CDGAME GAMETIME GAME TIME 5-12 AGE APPSTICKER
Tracking Id OUTDooRCD Outdoor and grounds Equipment ampsupplies CD 12-01662 6 CDGAME GAMETIME FREIGHT
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 7 CDGAME GAMETIME GAME TIME - SHOOK PLIERS
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 8 CDGAME GAMETIME GAME TIME - MOLDED BOLT GUARD
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 9 CDGAME GAMETIME GAME TIME - HARDWARE
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-02337 1 CDPLATT PLATTS FARM MARKET CD PLANTS INV 2693
Tracking Id OUTDOORCD outdoor and grounds Equipment ampsupplies CD 12-02362 1 CDPLATT PLATTS FARM MARKET OUTDOOR SUPPL INV2691
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-02380 1 CDCOUNTY COUNTY OF GLOUCESTER REIMB SALT 15-211 30CDC
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD
52800
18880
5060
3248
2320
6300
30300
1101
840
6375
6000
23844
R
R
R
R
R
R
R
R
R
R
R
R
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
OS2312 061212
OS2212 061312
050312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
June 14 2012 GLOLICESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 0152 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior Open Paid prior Fund Total
SHADY LANE FUND c-96 55000 000 000 000 55000
Total of All Funds 55000 000 000 000 55000
Approved By ____________
Paul W Lenkowski SecretaryT reasurer
Seal
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
JUNE 2012 BILL LIST 2-96
June2012 Shady Lane
Bill List 2012 $ 21357430
Payroll May 2012 $ 31885273
Medical May 2012 $ 16499914
Total $ 69742617
Approved By __________
Paul W Lenkowski SecretaryITreasurer
[Seal]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 0210 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year Only N Department page Break No subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-110 Insurance SLNOVITA NOVITAS SOLUTIONS INC SLPRUDEN PRUDENTIAL
12-02108 MEDICARE APPLICATION FEE 12-02175 EMPBENEF SL 24762 JUN 12
52300 25265 77565
000 000
2-96-00-100-120 postage SLPITNEY PITNEY BOWES GLOBAL FINANCIAL 12-02407 METER LEASE INV8323140-AU12 16502 000
2-96-00-100-121 Advertising SLDAVISA DAVIS ADVERTISING INC SLCOURI2 COURIER POST
12-02096 FOOD SVC DIR AD INV294372 12-02408 CONTRACT AWARD AD000158S981
125200 909
126109
000 000
2-96-00-100-124 STATIONARY ampSliPPLIES SLCARDDA CARD DATA SYSTEMS 12-00961 ink ribbon SLIMAGIS OCE lMAGISTICS INC 12-02377 COPIER MAINT 5112-53112
18400 5700
24100
000 000
2-96-00-100-131 Financial consultants SLHUBCO HUBCO HEALTH CARE GROUP 12-02375 MEDICAIDMEDICARE COST REPORTS 740000 000 C
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER 12-02046 LEGAL Sl LABOR INV 1436280 137410 000 C
2-96-00-100-151 Telephone SLSPREQU SPRINT SLXTEL XTEL COMMUNICATIONS INC SLSPRINT SPRINT
12-01917 EQUIPMENT MAINT 12-02077 PHONES NSL 10850 MAY 2012 12-02208 CELLS SL 229861210-129
17792 129319
141 55 161266
000 000 000
2-96-00-100-152 Medical Director SLKRUGER DR ERIC KRUGER 12-02332 MEDICAL DIRECTOR MAY 2012 465000 000 C
Department Total ADMINISTRATIVE EXPENSES 1747952
Department NURSING DEPARTMENT
2-96-00-110-125 SLMEDFLE MED-FLEX INC
Medicial Waste Removal 12-02285 MEDICAL WASTE INVOICE 93695 6200 000
2-96-00-110-127 SLMCCLOR KELLY MCCLORY
license Renewals 12-02111 LICENSE RENEWAL REIMBURSEMENT 3000 000
June 14 2012 0210 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Budget Account vendor
Description PO Id PO Description Amount
2-96-00-110-127 SLRKING ROXANN KING
License Renewals Continued 12-02112 LICENSE RENEWAL REIMBURSEMENT 12500
15500
2-96-00-110-135 Temporary Staffing SLNURSES Nurse staffers Inc 12-02087 TEMP STAFFING 49 - 422 120450 SLNURSES Nurse staffers Inc 12-02289 TEMP STAFFING 326-513 61 67950
788400
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-01236 Nursing supplies 547143 SLDON EDWARD DON ampCOMPANY 12-01240 Nursing supplies 13430 SLMEDLIN MEDLINE INDUSTRIES INC 12-01571 Nursing supplies 452100 SLDIRECT DIRECT SUPPLY 12-01695 Nursing supplies 14526 SLABBOTT ABBOTT NUTRITION 12-01769 Nursing supplies 87728 SLNATNUT NATIONAL NUTRITION 12-02020 Nursing supplies 54400 SLDIRECT DIRECT SUPPLY 12-02021 Nursing supplies 111 99 SLDON EDWARD DON ampCOMPANY 12-02022 Nursing supplies 17910 SLMEDC MEDCARE LLC 12-02270 NURSING SUPPLIES MAY 2012 116327 SLMEDC MEDCARE LLC 12-02314 NURSING SUPPLIES INV36033 18200
2-96-00-110-630 pharmacy consultant SLPHARMA PHARMA-CARE INC 12-02295 PHARMACY CONSULT MAY 2012
2-96-00-110-702 Therapy Expense SLREHPRO REHAB PROFESSIONAL SERVo INC 12-01987 THERAPY APRIL 2012 INVOICE883 SLREHPRO REHAB PROFESSIONAL SERVo INC 12-02294 THERAPY MAY 2012 INV901
2-96-00-110-703 psychiatric Expense
1332963
78000
4054564 4419563 8474127
50000
6755 1827
29098 3105100 342780
94984
1
96710 213594
1 41463 546751
54200 27000 97500
178700
page NO 2
void Amount
000
PO Type
000 000
C C
000 000 000 000 000 000 000 000 000 000
000
000 000
C
C C
000
000 000 000 000
C
C
000 000 000 000
000 000 000
SLMASTER MASTER PSYCHIATRIC CONSULTING
2-96-00-110-705 x-rays SLDELAWA DELAWARE VALLEY UROLOGY LLC SLBooTH BOOTH RADIOLOGY SLHETRAC MOBILE DIAGNOSTICNJS SLKENHLT KENNEDY HEALTH SYSTEM
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC SLMEDLIN MEDLINE INDUSTRIES INC SLMED-EX Medical Express SLMED-EX Medical Express
2-96-00-110-707 Mattresses SLGLOBAL GLOBAL MEDICAL SLGLOBAL GLOBAL MEDICAL SLABLEHE ABLE HEALTH PRODUCTS
12-02268 PSYCHIATRIC CONSULT INV5834
12-02097 X-RAY SERVICE ACCT3083440 12-02098 X-RAY SVC ACCT52464 12-02286 XRAY SERVICE MAY 2012 INV3771 12-02288 X-RAY SERVICE 12612
12-01236 Nursing supplies 12-01571 Nursing supplies 12-01768 Nursing supplies 12-02019 Nursj ng supp1i es
12-02340 MARCH 2012 RENTALS 12-02342 APRIL 2012 RENTALS 12-02390 MATTRESS RENTAL APRIL 2012
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 3 0210 PM Bill List By Budget Account
Budget Account Descr pti on vendor PO Id PO Description Amount void Amount PO Type
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-01236 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-01571 Nursing supplies SLDISCOV DISCOVER RXPARTNERS PHARMACY 12-02347 PHARMACY INVIN000003642 MAY
2-96-00-110-710 Legendpharmaceuticals SLACCUME ACCU-MED SERVICES LLC 12-02325 MONTHLY SUPPORT SVC JUNE 2012 SLDISCOV DISCOVER RXPARTNERS PHARMACY 12-02347 PHARMACY INVIN000003642 MAY
2-96-00-110-711 Lab SLACULAB ACULABS INC 12-02346 MAY 2012 LAB INVC127705
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-131 professional services SLPBLUE PATRICIA BLUE 12-02091 NUTRITION SERVICE MAY 2012
2-96-00-120-721 Food supplements SLBALFOR BALFORD FARMS 12-01984 MILK INVOICES MAY 2012 SLMULTI MULTI-FLOW 12-02113 JUICE INVOICES MAY 2012 SLSTROEH BIMBO FOODS INC 12-02117 BREAD INVOICES MAY 2012 SLSHOPRI ZALLIE SUPERMARKETS SHOP RffE 12-02232 FOOD INVOICE05300317968 SLSYSCO SYSCO FOOD SERVICES OF PHILA 12-02327 FOOD INVOICES MAY 2012 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 12-02400 FOOD INVOICE05300569354
2-96-00-120-722 Food supplies SLBELLME BELL MEDICAL SERVICES INC 12-02092 BIBS
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-217 Activity Meals SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 12-01993 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 12-02353
2-96-00-140-410 Supplies SLSALLY SampS WORLDWIDE INC 12-02411 REC SUPPLIES INV7347022
2-96-00-140-415 programs SLHODGES MARY LYNN HODGES 12-01991 SLCJOHN COLLEEN JOHNSON 12-01992 SLCECOLA SUSAN CECOLA 12-02080 SLCROMBI KEVIN CROMBIE 12-02082 SLJONATH JONATHAN ARTHUR PHEASANT 12-02083 SLMARSHA KATHY MARSHAll 12-02348 SLEVANS THOMAS EVANS 12-02349
55964 36588 83940
176492
30500 1102304 1132804
14974
13137691
111600
78704 128049
39297 15816
15321 41 29446
1823453
46500
1981553
9246 1425
10671
3999
10000 11000 10000 9900
10000 20000 7500
000 000 000
000 000
000 C
000
000 000 000 000 000 000
000
C
000 000
000
000 000 000 000 000 000 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 4 0210 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-140-415 programs SLCLIFF MICHELLE CLIFFORD SLPELLET ELISE PELLETIER SLSONNEN CATHY SONNENBERG
12-02350 12-02351 12-02352
continued 10000 6000 6000
100400
000 000 000
Department Total RECREATION EXPENSES 115070
Department PLANT SERVICES DEPARTMENT
2-96-00-150-144 Maintenance Equip ampvehicle Repair SLEXCEL EXCEL HYDRAULICS LLC 11-04698 EQUIP SUPPL INV36688 33Sl SLNAPA NAPA-woodbury 12-00476 AUTO PARTS SL 2012 SLPOLE POLE TAVERN EQUIPMENT SALES 12-01919 EQUIP REPAIR SL 675273 SLEXCEL EXCEL HYDRAULICS LLC 12-02363 PARTS INVOICE38544 33Sl SLPOLE POLE TAVERN EQUIPMENT SALES 12-02409 PARTS INVOICE 680286
1089shy987
4333 58220 101 50 72601
000 000 000 000 000
B
2-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG SLFASTEN FASTENAL COMPANY 12-00340 MAINT SUPPLIES SL 2012 SLGLOUCE GLOUCESTER PLUMBING SUPPLY 12-01905 plumbing supplies SLHOME HOME DEPOT CREDIT SERVICES 12-01985 MAINT SUPPL INV8026990 SLHOME HOME DEPOT CREDIT SERVICES 12-02410 MAINT SUPPLIES INV0025903
10400 38490 5388
18515 72793
000 000 000 000
B
2-96-00-150-530 Maintenance ampRepairs SLEXTREM EXTREME HOOD CLEANING 12-01986 HOOD SYSTEM CLEANED 5912 40000 SLALL Allied Elevator LLC 12-02296 ELEVATOR SVC 60SL INV1614 11400 SLKONE KONE INC 12-02302 ELEV SVC 60SL INV150662956 23212 SLTHROWE THROWER CORP 12-02370 SERVICE UNIT4 INV35895 60SL __1L94w4~0
94052
000 000 000 000
2-96-00-150-531 Maintenance Facility service Contracts SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02234 QTLY FA INSP INV 2984 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02236 QTLY WATCHMATE INSP INV 2985 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02239 QTLY EGRESS INSP INV 2986 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02241 QTLY NURSE CALL INSP INV 2987 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02243 QTLY CARD ACC INSP INV 2988 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02246 MaNIT FA SYSTEM INV 2989 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02249 FA SYSTEM INSP INV 2993 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02254 ANNUAL CCTV INSP INV 2994 SLTRICOU TRI-COUNTY PEST CONTROL 12-02317 PEST CONTROL MAY 2012 SLKONE KONE INC 12-02366 ANNUAL INSP INVIS0658821
54000 9750 97 SO
13500 13500 21600 5417
10833 15000 12300
165650
000 000 000 000 000 000 000 000 000 000
2-96-00-150-725 Maintenance Grounds ampoutdoor supplies SLSJAP SOUTH JERSEY AGRICULTURAL 12-01848 9 YARDS MULCH SLSJAP SOUTH JERSEY AGRICULTURAL 12-02304 SHORT PAID TICKET152335 SLPLATTS PLATTS FARM MARKET 12-02361 OUTDOOR SUPPL INV2691 SLCOGLOU COUNTY OF GLOUCESTER 12-02378 REIMB SALT 15-211 30SL
15750 1200 6000
23844
000 000 000 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 0210 PM Bill List By Budget Account
Budget Account Descr pt on vendor PO Id PO Description Amount void Amount PO Type
2-96-00-150-725 Maintenance Grounds ampoutdoor supplies Continued SLMANTWP TMSHIP OF MANTUA 12-02381 REIMB LABORINS 15-211 30SL
Department Total PLANT SERVICES DEPARTMENT
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SLEAGLE INTERLINE BRANDS DBA AMSAN 12-01595 Housekeeping supplies SLEAGLE INTERLINE BRANDS DBA AMSAN 12-01771 Housekeeping supplies SLEAGLE INTERLINE BRANDS DBA AMSAN 12-02024 Housekeeping supplies SLHD SUP HD SUPPLY 12-02081 housekeeping supplies
2-96-00-160-293 Linen Service SLFDR FOR SERVICES CORP 12-01164 LINEN SERVICE 2012
2-96-00-160-721 Laundry supplies SLTHERMA THERMOPATCH CORPORATION 12-02305 RESIDENT CLOTHING LABELS
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-109 Health Insurance SLINSURA INSURANCE ADMN OF AMERICA 12-02198 HEALTH INS SL INV 33058
2-96-00-170-150 utilities SLGCUA Gloucester Co utilities Auth 12-02278 SERVICE 695 52012 ACCT36
2-96-00-170-711 Gas service SLSOUTH2 SOUTH JERSEY GAS CO 12-02283 GAS NSL ACCT2104233660B 60 SLSOUTH4 SO~rH JERSEY GAS 12-02306 GAS ACCT21042342705 6OSL SLSOUTH SOUTH JERSEY GAS 12-02309 GAS OSL ACCT21042005203 JUNE SLSOUTH3 SOUTH JERSEY GAS 12-02321 GAS SL LAUNDRY AC21042339404
2-96-00-170-712 Electric Service SLAC EL3 ATLANTIC CITY ELECTRIC 12-02106 SL 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 12-02139 ELECT LAUNDRY 331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 12-02141 ELECT OSL 331685599994 SLAC EL ATLANTIC CITY ELECTRIC 12-02142 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 12-02212 ELECT NSl 060977299936 SLHESs94 HESS CORPORATION 12-02214 ELECT OSL 331685599994
2-96-00-170-714 cable TV SlCABlE COMCAST CABLE 12-02315 CABLE ACCT09526159894-01-2
Department Total CAFR Total
__~10-3~S 47829
452925
150622 104160 125973 125582 506337
265227
23634
7951 98
1854988
144383
33874 11332 25828 54362
125396
34893 53367 89336
202683 391274 123817 895370
106904
3127041 21357430
000
000 000 000 000
000 B
000
000
000
000 000 000 000
000 000 000 000 000 000
000
Fund Total SHADY LANE FUND 21357430 Year Total 21357430
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 6 0210 PM Bill List By Budget Account
Budget Account Description vendor PO Id po Description Amount void Amount PO Type
Total PO Items 317 Total List Amount 21357430 Total void Amount 000
June 14 2012 0210 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 7
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 21357430 000 21357430
Total of All Funds 21357430 000 21357430
SHADY LANE BILL LIST -JUNE 2012
51012 SL 15753512 52412 SL 16131761
$31885273
AGENCY 12069033 NET PIR 19816240
$31885273
Rhonda Gigliotti
From Cindy Devereaux Sent Wednesday May 302012912 AM To Rhonda Gigliotti Subject SL MEDICAL BILL LIST June 2012
SHADY LANE MEDICAL BILL LIST June 2012
2-May 1118889 7-May 2629491
14-May 2339704 4-Apr 1084881
17-May 2827360 21-May 5146218 29-May 1353371
16499914
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
June 14 2012 0210 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill list By Budget Account
page No 8
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY lANE FUND 2~96 21358519 000 1O89~ 000 21357430
Total of All Funds 21358519 000 1089~ 000 21357430
May 2012 Payroll $ 31885273
May 2012 HealthlMedical Bill List $ 16499914
Total June 2012 Bill List $ 69742617
Approved By _____________
Paul W Lenkowski SecretaryTreasurer
[Seal]
PAULSBORO
2008
OVERPASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TerminalOverpass
June 212012
Paulsboro TerminalOverpass $ 204652610
Approved by ____ _ _ _________ _ Paul W Lenkowski SecretaryTreasurer
Seal
June 11 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-100 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means Prior Year Line Department Page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd Chkv PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
p-94-08-100-005 12-02273 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1436644 paulsboro Legal 315000 R 021612 061112
Contract NO C1200036
p-94-08-100-068 12-02281 1 AECOM
AECOM construction MGT Services AECOM Inc Inv 6027414 Paulsboro Profess 5452720 R 051911 061112
Contract NO C1-00016
Department Total CAFR Total Fund Total
57677 20 5767720 5767720
p-95-08-200-078 CH2M HILLS 12-02266 1 CH2MHILL CH2MHILL Appl 6 Paulsboro proj Mgmt 98039800 R 021711 061112
Contract NO CO-00022
P-95-08-200-084 selection Demolition - AP construction 12-01974 1 SJ PORT south Jersey Port corp Reimburse AP Const overpymt 12-02277 1 AP CONST AP Construction Inc Appl9 Pauslboro Demolition
7780000 235455 00
31325500
R R
051712 051712 080510 061112 Contract No CO-00046
p-95-08-200-094 Monitoring wells Ext-AC shultes 12-02297 1 SCHULTES AC SCHULTES Appll pauls Relocate wells 7933100 R 010112 061112
Contract No C1200049
p-95-08-200-096 12-02272 1 NAIK
NAik consulting Naik consulting Group Inv 6A paulsboro Design Srv 291200 R 010111 061112
Contract No CO-00033
June 11 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
Budget Account Descri pti on Fi rst Rcvd Chkv PO Id Item vendor Item Descri pti on Amount StatChk Enc Date Date Date
p-95-08-200-097 AP Construction 12-02275 1 AP CONST AP Construction Inc
12-02277 2 AP CONST AP Construction Inc
12-02280 1 AP CONST AP Construction Inc
App17 paulsboro Mitigation
App19 paulsboro Demolition
App110 paulsboro Demolition
43375790
6693000
10767000
60835790
R
R
R
042111 061112 Contract NO C1-00022 010111 061112 Contract No CO-00046 010111 061112 Contract No CO-00046
p-95-08-200-098 12-02282 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant Assoc Inv 11 Paulsoro Dredging Insp 459500 R 010112 061112
Contract No CI-00015
Department Total CAFR Total Fund Total Year Total
198884890 198884890 198884890 204652610
Total PO Items 11 Total List Amount 2046526 10 Total void Amount 000
June 112012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
p-94 5767720 000 5767720
p-95 198884890 000 198884890
Total of All Funds 204652610 000 204652610
Paul W Lenkowski SecretaryTreasurer
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 8591458
Approved by Paul W Lenkowski SecretaryTreasurer
(Seal)
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means prior Year Line Department page Break No subtotal CAFR Yes subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Department 2008 Court House project
B-93 -08-100-009 12-02387 1 COURIER 12-02396 1 COURIER
advertisements COURIER POST COURIER POST
Ad 1582955 Justice Ad bid ad1585981 Justice Bid Ad
12441 6369
18810
R R
061312 061312 061312 061312
B-93-08-100-010 12-02398 1 GRANARY
Granary subs GranaryDriscoll Inv 51512 Justice Audit 270960 R 010109 061312
Contract No C8-00012
B-93-08-100-024 12-02397 1 PSEG 2
PSEampG RELOCATION OF GAS PSEG Inv604701553507 Hunter St 19507 R 061312 061312
B-93-08-100-041 12-02399 1 MORRIS
Duane Morris Duane Morris LLP Inv 1765497 Justice Legal 225600 R 061312 061312
B-93 -08-100-054 Bldg commission-ing service- Greyhawk 12-02394 1 GREYHAWK Greyhawk North America Inv 07001-0001 Justice commiss 297000 R 010110 061312
Contract No cO-00016
B-93-08-100-068 12-02395 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 96625 Justice security 5072_50 R 061312 061312
B-93-08-100-069 MCKernan Architects- justicecivil desgn 12-02391 1 MCKERNAN Joseph McKernan Inv 12-86 Bank Bldg Restorati
12-02392 1 MCKERNAN Joseph McKernan Inv 12-123 Justice Bank Bldg
300000
160000
460000
R
R
031512 061312 Contract No CO-00005 031512 061312 Contract No CO-00005
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkv PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
B-93-08-100-110 Bank Bldg Roofing ampcivil court house Bo 12-02389 1 GRANARY GranaryDriscoll Inv 50 Justice PM-CM 6589600 R 021012 061312
Contract No C8-00012 12-02389 2 GRANARY GranaryDriscoll Inv 50 Justice Reimb 202731 R 021012 061312
Contract No C8-00012 6792331
Department Total 2008 Court House project 8591458 CAFR Total 8591458 Fund Total 8591458 Year Total 8591458
Total PO Items 11 Total List Amount 8591458 Total void Amount 000
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 8591458 000 8591458
Total of All Funds 8591458 000 8591458
Approved By______
Paul W Lenkowski SecretaryTreasurer
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST
C-98
June 2012 Gloucester County Dream Park
2012 Bill List $ 410250
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-98-00-000-000 to C-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description First Rcvd Chkvi PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Fund DREAM PARK FUND
C-98-11-180-819 NJDOT Access Driveway 12-01982 1 LPTM TampMAssociates Inc NJDOT ACCESS DRIVEWAY GA208109
Tracking Id ENGGINE SW TampM ALL CONTRACTS
C-98-11-180-821 Horse Trails at Dream park 12-02259 1 LPRYAN EDWARD T RYAN DP TRAILS CONSULTING SERVICES
Tracking Id CONSULTANT MISC CONSULTANT FEES
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
011912 060412 Contract No C1200046
200000 R 060812 061212
410250 410250 410250 410250
Total PO Items 2 Total List AmOunt 410250 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND C-98 410250
Total of All Funds 410250
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open Paid prior Fund Total
DREAM PARK FUND C-98 4)0250 000 000 000 410250
Total of All Funds 410250 000 000 000 410250
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST 2-98
June 2012 Gloucester County Dream Park
Bill List 2012 $ 3588164
Payroll May 2012 $ 4421034
Medical May 2012 $ 1245965
Total $ 9255163
Approved By ~_~________ Paul W Lenkowski SecretaryTreasurer
[Seal]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-98-00-000-000 to 2-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkVt PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
2-98-00-100-109 Health Insurance 12-02201 1 LPIAA INSURANCE ADMINIST OF AMERICA HEALTH INS LP INV 33058
Tracking Id INS HEALTH HEALTH INSURANCE 289497 R 060712 060712
2-98-00-100-110 Insurance 12-02178 1 LPPRUDEN PRUDENTIAL EMPBENEF LP 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 231 05 R 060512 060512
2-98-00-100-121 Advertisingpri 12-02039 1 LPGCTIME GLOUCESTER COUNTY TIMES
Tracking Id ADVERTISIN ADVERTISING AD BID EQUINE BEDDINGSHAVINGS 5600 R 040512 061212
2-98-00-100-128 Housekeeping supplies 12-02385 1 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER LOCKBOX
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 2 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER BRACKET
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 3 LPDIRSUP DIRECT SUPPLY SHIPPING ampHANDLING
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4398
13599
1100
19097
R
R
R
050112 061312
050112 061312
050112 061312
2-98-00-100-129 Health ampsafety 12-02271 1 LPGK GampK SERVICES UNIFORM SERVICE WE 5712
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 2 LPGK GampK SERVICES UNIFORM SERVICE WE 51412
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 3 lPGK GampK SERVICES UNIFORM SERVICE WE 52112
Tracking Id UNIFORMS UNIFORMS CONTRACT
8726
1172
3690
R
R
R
050712 061112
051412 061112
OS2112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Descr ption Fi rst Rcvd chkV~ PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-129 Health ampsafety continued 12-02271 4 LPGK GampK SERVICES UNIFORM SERVICE WE 52812 750- R OS2812 061112
Tracking Id UNIFORMS UNIFORMS CONTRACT 12838
2-98-00-100-144 software service contract 12-02320 1 LPAMS APPLIED MICRO SYSTEMS LTD SOFTWARE SVC FEE INV 56583 31800 R 060112 061212
Tracking Id SERVICE CO SERVICE CONTRACTS
2-98-00-100-150 utilities 12-02110 1 LPNJAMER NEW JERSEY AMERICAN WATER WATER BILL ACCT 18-1632555-7 115633 R 060112 060112
Tracking Id WATER WATER 12-02132 1 LPSJGAS4 SOUTH JERSEY GAS MAlNT SHOP GAS 21142269808 5680 R 060412 060412
Tracking Id GAS DP GAS DREAM PARK 12-02144 1 LPSJGAS1 SOUTH JERSEY GAS GAS FRONT ENTR 21142269600 4958 R 060512 060512
Tracking Id GAS DP GAS DREAM PARK 12-02210 1 LPHESS HESS CORPORATION ELECT 060977299852 81384 R 060712 060712
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02223 1 LPSJGAS5 SOUTH JERSEY GAS RV SUPPORT GAS 21142271309 10254 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02229 1 LPSJGAS2 SOUTH JERSEY GAS GAS BARN 21142269709 4220 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02233 1 LPATL52 ATLANTIC CITY ELECTRIC ELECT DP 060977299852 61872 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02238 1 LPATL87 ATLANTIC CITY ELECTRIC ELECT DP 060977299787 8507 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02244 1 LPATL53 ATLANTIC CITY ELECTRIC ELEC DP SUP FAC 060977299753 53367 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02251 1 LPATL11 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299811 13958 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02253 1 LPATL60 ATLANTIC CITY ELECTRIC ELECT MAINT DP 060977299860 252005 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02256 1 LPATL29 ATLANTIC CITY ELECTRIC ELECT WELL PUMP 060977299829 2054 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02267 1 LPATL37 ATLANTIC CITY ELECTRIC ELECT DP 060977299837 60948 R 061112 061112
Tracking Id ELECT DP ELECTRIC DREAM PARK
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkvi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-150 utilities continued 12-02269 1 LPATL45 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299845
Tracking Id ELECT DP ELECTRIC DREAM PARK 521
675361
R 061112 061112
2-98-00-100-151 Telephone 12-01995 1 LPSPRINT SPRINT Motorola Admiral cell phone
Tracking Id CELLDP CELL PHONES DREAM PARK 12-02075 1 LPXTEL XrEL COMMUNICATIONS PHONES LP 10850 MAY 2012
Tracking Id PHONES DP PHONES DREAM PARK 12-02206 1 LPSPRINT SPRINT CELLS LP 229861210-129
Tracking Id CELLDP CELL PHONES DREAM PARK
3698
29257
46970
79925
R
R
R
OS2212 060712
053012 053012
060712 060712
2-98-00-100-629 boarding refunds 12-02373 2 LPDYAL GERRIE DYAL BOARDING REFUND
Tracking Id REFUND BD REFUND BOARDING FEE 27031 R 061312 061312
Department Total 1164254
2-98-00-110-124 office supplies 12-02084 1 LPOFFBAS OFFICE BASICS office supplies
Tracking Id OFF sup6 COFFICE SUPPLIES DREAM PARK CONTRACT 12-02086 1 LPOFFBAS OFFICE BASICS shop Ticket Holders
Tracking Id MAINT DP MAI~rENANCE DREAM PARK
34348
9790
441 38
R
R
053112 060512
053112 060512
2-98-00-110-140 Maint ampRepairs 12-00470 19 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28718
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-00470 20 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28828
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-01951 1 LPPOLE POLE TAVERN EQUIPMENT CYLINDER INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 2 LPPOLE POLE TAVERN EQUIPMENT SPRING INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 668945
Tracking Id PARTS EQUIPMENT PARTS
41469
27018
18630
287
2500
R
R
R
R
R
020112 060612
020112 060612
040312 061312
040312 061312
040312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 12-01953 1 LPPOLE
Maint ampRepairs POLE TAVERN EQUIPMENT
Continued L-STEERING SPINDLE INV 673828 8700 R 043012 060112
Tracking Id PARTS EQUIPMENT PARTS 12-01953 2 LPPOLE POLE TAVERN EQUIPMENT R-STEERING SPINDLE INV 673828
Tracking Id PARTS EQUIPMENT PARTS 8700 R 043012 060112
12-01953 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 673828 7500 R 043012 060112
12-01958 Tracking Id PARTS EQUIPMENT PARTS
1 LPESCH ESCHS FENCING 12 jump poles 88750 R 051512 061212 Tracking Id MAlNT DP MAINTENANCE DREAM PARK
12-01998 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 0223884 74817 R 050912 061212 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-01999 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 8224019 32215 R 051112 060112 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02000 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224124 7207 R 051512 060112 Tracki ng Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02035 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 910S INV676659 20622 R OS2312 061212 Tracking Id PARTS EQUIPMENT PARTS
12-02036 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 938 INV677661 29800 R OS2312 061212
12-02049 Tracking Id PARTS EQUIPMENT PARTS
1 LPPOLE POLE TAVERN EQUIPMENT STARTER MOTOR REMAN INV678211 31900 R OS2412 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
1 LPLAUREL Laurel Lawnmower Services ASM CUTTER HSG INV 100078 35004 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02050 2 LPLAUREL Laurel Lawnmower services SPK BLADE HIGH INV 100078 14364 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
3 LPLAUREL Laurel Lawnmower Services BElT-V INV 100078 11876 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
4 lPLAUREl Laurel lawnmower services BELT B-SEC 235 INV 100078 9856 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 1 LPlAUREL Laurel Lawnmower Services SPACER INV 100268 2164 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 2 lPLAUREL laurel Lawnmower services BEARING INV 100268 6628 R OS2312 060112
12-02051 Tracki ng Id PARTS EQUIPMENT PARtS
3 LPLAUREL laurel Lawnmower services BUSHING INV 100268 2632 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 4 LPlAUREL Laurel Lawnmower services SCREW-HH INV 100268 1244 R OS2312 060112
12-02051 Tracking Id PARTS EQUIPMENT PARTS
5 lPLAUREl Laurel Lawnmower Services NUT-LOCK NI INV 100268 856 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs Continued 12-02051 6 LPLAUREL Laurel Lawnmower Services SPACERSPLINED STEP INV100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 7 LPLAUREL Laurel Lawnmower Services SPACER SPLINED INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 8 LPLAUREL Laurel Lawnmower services SHEAVE BLADE 7 INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02065 1 LPPOLE POLE TAVERN EQUIPMENT BUSHING INV 677879
Tracking Id PARTS EQUIPMENT PARTS 12-02068 1 LPMAGEE JC MAGEE SEC SOLUTIONS INC SERVICE INVOICE 96663
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02189 1 LPAP PLU A P ~lumbing PARTS FUEL TANK INV AP-221142
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02190 1 LPLAUREL Laurel Lawnmower services PARTS DP UNIT 934 INV 100514
Tracking Id PARTS EQUIPMENT PARTS 12-02279 1 LPHAGNER HAGNER-CARR INC STARTER REPAIR INV 5450
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02287 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 1224885
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02290 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224484
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02291 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 9224675
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02292 1 LPROORKS ROORKS FARM SUPPLY INC OIL SUPPLIES INV 130256
Tracking Id PARTS EQUIPMENT PARTS 12-02293 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 958 INV679446
Tracking Id PARTS EQUIPMENT PARTS 12-02333 1 LPTHROWE THROWER CORP SERVICE INVOICE 35917
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
271 R
311 R
2302 R
1568 R
19000 R
2002 R
26031 R
5000 R
21874 R
27249 R
10831 R
3815 R
11342 R
22000 R
638335
2-98-00-110-141 Maint Contracts 12-01967
12-01967
12-01967
1 LPDIGITA DIGITAL SECURIrv-SERVICES QTR INSP FIRE ALARM INV 2995 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
2 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2996 Tracking Id MAINfOP C MAINTENANCE DREAM PARK CONTRACTS
3 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2997 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
72000
24000
24000
R
R
R
OS2312 060112
OS2312 060112
OS2312 060112
OS2312 060112
OS2112 061312
060112 061212
060112 061212
053012 061112
061112 061112
OS2512 061112
053012 061112
060512 061112
060112 061112
060612 061212
051112 060112
051112 060112
051112 060112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 031AM purchase Order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-141 Maint Contracts Continued 12-01968 1 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2998 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 2 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2999 12000 R 051112 060112
Trackj ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 3 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 3000 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 1 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3001 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 2 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3002 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 3 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3003 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 1 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230520 5000 R OS2312 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 2 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230519 5000 R 053012 061212
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 3 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230518 5000 R 060512 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 279000
2-98-00-110-144 vehicle Maint 12-00474 30 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 3387 R 020212 060112
Tracki ng Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 12-00474 31 LPNAPA NAPA-woodbury OIL FILTER DP GATORS 1506 R 020212 060112
12-00474 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
32 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 2787 R 020212 060112 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
7680
2-98-00-110-152 FUELS 12-01961 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 085899
Tracking Id FUELS middotFUELS ampOIL CONTRACT 30602 R 040512 060112
12-01961 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 085843 Tracking Id FUELS FUELS ampOIL CONTRACT
77520 R 051512 060112
12-02133 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 086639 Tracking Id FUELS FUELS ampOIL CONTRACT
55417 R 050312 060612
12-02133 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 086911 Tracking Id FUELS FUELS ampOIL CONTRACT
1201 69 R 050312 060612
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Desc ri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-152 FUELS Continued 12-02133 3 LPMAJOR MAJOR prrROLEUM IND GASOLINE INV 086936 17912 R
Tracking Id FUELS FUELS ampOIL CONTRACT
2-98-00-110-410 Bld ampGround supplies 12-01218 1 LPYBY Y-BY RENTAL CENTER gas bed edger
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02322 1 LPTRACTR Tractor Supply Co BARREL FAN BELT DRIVE
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02322 2 LPTRACTR Tractor Supply Co 3 YEAR SERVICE PLAN
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02368 2 LPWOOLWI TOWNSHIP OF WOOLWICH LABOR ampINS 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02384 1 LPCOUNTY COUNTY OF GLOUCESTER SALT USAGE 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02393 1 LPSJAP SJAP
Tracking Id MULCH 12-02393 2 LPSJAP SJAP
Tracki ng Id MULCH
MULCH
MULCH
DP 30 YARDS MULCH 152339
DP 30 YARDS MULCH 152343
Department Total
2-98-00-120-621 GRAIN 12-01959 3 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR12-01959 4 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR
Legends ACT
Fuel surcharge Per Contract ACT
2-98-00-120-622 BARN SUPPLIES 12-01959 1 LPNEWEGY New Egypt Agway southern states cat food 19 bg
Tracking Id BARN BARN SUPPLIES
2-98-00-120-625 BEDDING FOR SHOWS 12-02230 1 LPPIXIE ADVANTAGE PREMIUM HORSE BLEND 1000 bags
Tracking Id SHAVINGS SHAVINGS CONTRACT
301620
6500 R
29999 R
3999 R
7522 R
122808 R
53700 R
53700 R
278228
1549001
25000 R
500 R
25500
2399 R
425000 R
051712 060612
032312 061212
060112 061212
060112 061212
050312 061312
050312 061312
050812 061312
050812 061312
051512 061312
051512 061312
051512 061312
060812 061212
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-120-626 T-1 Lines ampRouters 12-02316 1 LPVERIZO VERIZON BUSINESS INTERNET SVC ACCT Y2634938
Tracking Id INTERNET INTERNET SERVICE
Department Total CAFR Total
2-98-55-000-002 refund of security Deposit wob 12-02038 1 LPPOSTOR GINO POSTORIVO SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02274 1 LPGEVITZ KATHRYN GEVITZ SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02373 1 LPDYAL GERRIE DYAL SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
195885 R
648784 3362039
123500 R
57500 R
45125 R
226125
2261 25 226125
35881 64 35881 64
061012 061212
OS2412 061212
061112 061112
061312 061312
Total PO Items 104 Total List Amount 3588164 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 35881 64
Total of All Funds 3588164
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
DREAM PARK FUND 2-98 35881 64 000 000 000 3588164
Total of All Funds 35881 64 000 000 000 35881 64
May 2012 Payroll $ 4421034
May 2012 HealthlMedical Bill List $ 1245965
Total June 2012 Bill List $ 9255125
Approved By _____________
Paul W Lenkowski Secretary([reasurer
[Seal]
LOGAN BILL LIST -JUNE 2012
51012 LOGAN 2216046 52412 LOGAN 2204988
$ 4421034
AGENCY 1616556 NETPIR 2804478
$ 4421034
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 926 AM To Helene Genovese Subject LOGAN DREAM PARK MEDICAL BILL LIST June 2012
LOGAN DREAM PARK MEDICAL BILL LIST June 2012
2-May 50101 7-May 16281
14-May 398411 4-Apr 80724
17-May 271314 21-May 364622 29-May 64512
1245965
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
JUNE2012 BILL LIST
C-97
June 2012 Child Development Center
2012 Bill List $ 179000
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-97-00-000-000 to c-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd ~w PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
C-97-11-180-001 Computer Equipment 12-01265 1 CDCOWGOV COW GOVERNMENT two Fujitsu Scanners for SLCD
Tracking Id COMPUTEREQ COMPUTER EQUIPMENT CONTRACTS
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
179000 R
179000 179000 179000 179000
032812 061312
Total PO Items 1 Total List Amount 179000 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND C-97 179000
Total of All Funds 179000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 01 34 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND c-97 179000 000 000 000 179000
Total of All Funds 000 000
Approved By ______-----shyPaul W Lenkowski SecretaryTreasurer
Seal
---
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
Bill List
Payroll
Medical
Total
JUNE 2012 BILL LIST 2-97
June 2012 Child Development Center
2012 $ 2780445
May 2012 $ 9755319
May 2012 $ 3275923
$ 15811687
Approved By __________ Paul W Lenkowski SecretaryT reasurer
[Seal]
June 14 middot2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Po Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-97-00-000-000 to 2-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
2-97-00-110-105 DRAMATIC PLAY 12-01567 14 CDBECKER BECKERS SCHOOL SUPPLIES Dress-ups Set of 12 19299 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-106 MANIPULATIVES 12-01567 2 CDBECKER BECKERS SCHOOL SUPPLIES pipsqueak sqzers set 4 3998 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
4 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - counting popcor 1799 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
5 CDBECKER BECKERS SCHOOL SUPPLIES Smart Snacks - sorting cupcake 1799 R 041912 061112 Tracking Id CHILDCARE childcare supplies
12-01567 7 CDBECKER BECKERS SCHOOL SUPPLIES Giant cubes Kit 1599 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
13 CDBECKER BECKERS SCHOOL SUPPLIES classroom play Food Set 13699 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
17 CDBECKER BECKERS SCHOOL SUPPLIES zoob Jr 3499 R 041912 061112 Tracking Id CHILDCARE childcare supplies
26393
2-97-00-110-114 EARLY LITERACY LANGUAGE 12-01567 3 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - Alpha pops 3598 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
12 CDBECKER BECKER S~CHOOL SUPPLIES ABC puppet Set 12349 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
16 CDBECKER BECKERS SCHOOL SUPPLIES Snap-N-Learn Set of 4 7599 R 041912 061112 Tracking Id CHILDCARE childcare supplies
23546
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-110-115 GAMES 12-01567 1 CDBECKER BECKERS SCHOOL SUPPLIES Marble Maze 2599 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 20 CDBECKER BECKERS SCHOOL SUPPLIES Less Discount 51596- R 041912 061112
Tracking Id CHILDCARE childcare supplies 48997shy
2-97-00-110-117 BLOCKS 12-01567 6 CDBECKER BECKERS SCHOOL SUPPLIES Animal Patrn Block Set 1999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 11 COB ECKER BECKERS SCHOOL SUPPLIES Giant Building BLcks 48 PC 4999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 6998
2-97-00-110-118 VISUALS 12-01567 8 CDBECKER BECKERS SCHOOL SUPPLIES Human XRay print Set 2799 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-124 OFFICE SUPPLIES FIRST AID 12-01567 21 CDBECKER BECKERS SCHOOL SUPPLIES Freight 20657 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01697 1 CDTECH DIRECT TECHNOLOGY GROUP HP COLOR LASERJET 69300 R 050212 OS2312
Tracking Id OFF sup6 OFFICE SUPPLIES DAY CARE 89957
2-97-00-110-126 EDUCATIONConferences 12-01994 1 CDNICHOL LINDA NICHOLS Rock Rhyme write + Read 19900 R OS2212 060112
Tracking Id EDUC EDUCATION
2-97-00-110-150 utilities 12-02143 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT NSL 060977299936 1351 22 R 060512 060712
Tracking Id ELECCD ElECTRIC CHILDDEVELOPMENT 12-02211 1 CDHESS HESS CORPORATION ELECT CO 060977299936 260850 R 060712 060712
Tracking Id ELEC CD ELECTRIC CHILD DEVELOPMENT 12-02284 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL 40 ACCT 21042336608 22582 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkV PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2~97~00~110-150 utilities continued 12-02307 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 7554 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT 426108
2-97-00-110-151 Telephone 12-02076 1 CDXTEL XTEL COMMUNICATIONS INC PHONES CD 10850 MAY 2012 41739 R 053012 053012
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
2-97-00-110-200 refunds 12-02184 1 CDKUZMIC AMANDA ampBRIAN KUZMICK REFUND FOR LUCA KUZMICK 4691 R 053012 061212
Tracking Id REFUND REFUND 12-02186 1 CDMKERR MEGAN ampJOE KERR REFUND FOR MICHAELA KERR 35945 R 060612 061212
Tracking Id REFUND REFUND 12-02187 1 CDRODEME SUSAN RODEMER REFUND FOR NIKOLAS DEFREHN 23435 R 060512 061212
Tracking Id REFUND REFUND 64071
2~97-00-110-722 FOOD 12-01975 1 CDZALLIE ZALLIE SPMKT - SHOP RITE MOTHERS DAY INV 06510434627 16713 R 051012 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 1 CDSYSCO SYSCO FOOD SERVICES OF PHlLA CD CAN OPENER INV 205081591 14810 R 050812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 2 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205141240 122205 R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 3 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205141240 550- R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA CD BANANAS INV 205032785 4580 R 050412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205071252 177746 R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205071252 550- R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 7 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205211288 142509 R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 8 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205211288 550- R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 9 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS BEEF PATTY INV 205211288 5073~ R OS2112 061212
Trackj ng Id FOOD FOOD SUPPLIES
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-00-110-722 FOOD continued 12-02032 10 CDSYSCO SYSCO FOOD SERVICES OF PHILA BEEF PATTY INV 205220624 5073 R OS2212 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 11 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205291166 137342 R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 12 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205291166 550- R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02308 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913272 4900 R 050712 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 2 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913331 1472 R 051112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913427 4900 R OS2112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913524 6444 R 053012 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 5 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913576 4900 R 060412 061112
Tracking Id FOOD FOOD SUPPLIES 12-02311 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120511 9809 R 051112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 2 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120518 9809 R 051812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 4 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120525 9809 R OS2512 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 5 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120601 9712 R 060112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02335 1 CDZALLIE ZALLIE SPMKT - SHOP RITE HOT DOG ROLLS INV 06510314266 1030 R OS2312 061212
Tracking Id FOOD FOOD SUPPLIES 12-02374 1 CDZALLIE ZALLIE SPMKT - SHOP RITE GRADUATION INV 06510416389 8994 R 060712 061312
Tracking Id FOOD FOOD SUPPLIES 685484
Department ]otal 1357297
2-97-00-170-109 HEALTH INSURANCE 12-02199 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD INV 33058 714404 R 060712 060712
Tracking Id INS HEALTH HEALTH INSURANCE
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-170-110 other insurances 12-02176 1 CDPRUDEN PRUDENTIAL EMPBENEF CD 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 43682 R 060512 060512
2-97-00-170-983 Housekeeping 12-01525 1 CDEAGLE INTERLINE BRANDS Dial hand soap
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 2 CDEAGLE INTERLINE BRANDS NABC IV bathroom cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 3 CDEAGLE INTERLINE BRANDS Facial tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 4 CDEAGLE INTERLINE BRANDS 38 x 60 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 5 CD EAGLE INTERLINE BRANDS Ecosoft Cfold paper towels
Trackj ng Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 6 CDEAGLE INTERLINE BRANDS 2 ply bathroom tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4832
2976
9210
75024
52080
16449
160571
R
R
R
R
R
R
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
2-97-00-170-984 Furniture 12-01567
12-01567
12-01567
12-01567
10 CDBECKER BECKERS SCHOOL SUPPLIES Water Table Tracking Id CHILDCARE childcare supplies
15 CDBECKER BECKERS SCHOOL SUPPLIES Spirit Stereo CD playercass Tracking Id CHILDCARE childcare supplies
18 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Tracking Id CHILDCARE childcare supplies
19 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Sm Tracking Id CHILDCARE childcare supplies
24999
79992
9878
9878
124747
R
R
R
R
041912 061112
041912 061112
041912 061112
041912 061112
Department Total 1043404
Department Maintenance ampRepairs
2-97-00-180-001 Maintenance ampRepairs 12-02298 1 CDALL Allied Elevator LLC ELEVATOR SVC 40CDC INV1614
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 12-02303 1 CDKONE KONE INC ELEV SVC 40CDC INV150662956
Tracking Id MAINT CD MAINTENANCE CHILD DEVELOPMENT
7600
15475
R
R
061112 061112
061112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-001 Mai ntenance amp Repai rs Conti nued 12-02371 1 CDTHROWE THROWER CORP SERVICE UNIT4 INV35895 40CD 12960 R OS2512 061312
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 36035
2-97-00-180-002 12-01696 1 CDATLAS
Maintenance supplies ATLAS FLASHER ampSUPPLY CO CDC EOTM sign 3750 R 050212 053112
Tracking Id SIGNS SIGNS 12-01906 2 CDGLOUCE GLOUCESTER PLUMBING SUPPLY Symmons tool 2555 R 051012 061312
Tracking Id MAINTSUPCD MAINTENANCE SUPPLIES CDC 6305
2-97-00-180-003 Maintenance Facility Service Contract 12-02235 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY FA INSP INV 2984 36000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02237 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY WATCHMATE INSP INV 2985 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02240 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY EGRESS INSP INV 2986 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02242 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY NURSE CALL INSP INV 2987 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02245 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY CARD ACC INSP INV 2988 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02247 1 CDDIGITA DIGITAL SECURITY SERVICES MONIT FA SYSTEM INV 2989 14400 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02250 1 CDDIGITA DIGITAL SECURITY SERVICES FA SYSTEM INSP INV 2993 5416 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02255 1 CDDIGITA DIGITAL SECURITY SERVICES ANNUAL CCTV INSP INV 2994 10833 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02318 1 CDTRICOU TRI COUNTY PEST CONTROL MONTHLY PEST CONTROL MAY 2012 10000 R 061212 061212
Tracking Id SERVICE CO SERVICE CONTRACTS 12-02367 1 CDKONE KONE INC ANNUAL INSP INV150658821 8200 R 061312 061312
Tracking Id SERVICE CO SERVICE CONTRACTS 115849
2-97-00-180-004 Maintenance Equip ampvehicle Repair 12-00477 14 CDNAPA NAPA - WOODBURY BELT - ALTERNATOR 900 R 020112 061312
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-004 12-01920 1 CDPOLE
Maintenance Equip ampvehicle Repair Continued POLE TAVERN EQUIPMENT SALES EQUIP REPAIR Co 675273 4334 R 051112 051112
12-02365 Tracking Id VEHMAINCDC VEHICLE MAINTENANCE CDC
1 CDEXCEL EXCEL HYDRAULICS INC PARTS INVOICE38544 33cDC 58219 R 050912 061312 Tracking Id PARTS EQUIPMENT PARTS
63453
Department Total Maintenance ampRepairs 221642 CAFR Total 2622343
2-97-08-180-005 Maintenance Grounds ampoutdoors supplies 12-01662 1 CDGAME GAMETIME GAME TIME CHAIN 87(BELT SEAT)
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 2 CDGAME GAMETIME GAME TIME CHAIN 46 ENCLOSED
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 3 CDGAME GAMETIME GAME TIME - SHOOK
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-01662 4 CDGAME GAMETIME GAME TIME 2-5 AGE APPSTICKER
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampSupplies CD 12-01662 5 CDGAME GAMETIME GAME TIME 5-12 AGE APPSTICKER
Tracking Id OUTDooRCD Outdoor and grounds Equipment ampsupplies CD 12-01662 6 CDGAME GAMETIME FREIGHT
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 7 CDGAME GAMETIME GAME TIME - SHOOK PLIERS
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 8 CDGAME GAMETIME GAME TIME - MOLDED BOLT GUARD
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 9 CDGAME GAMETIME GAME TIME - HARDWARE
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-02337 1 CDPLATT PLATTS FARM MARKET CD PLANTS INV 2693
Tracking Id OUTDOORCD outdoor and grounds Equipment ampsupplies CD 12-02362 1 CDPLATT PLATTS FARM MARKET OUTDOOR SUPPL INV2691
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-02380 1 CDCOUNTY COUNTY OF GLOUCESTER REIMB SALT 15-211 30CDC
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD
52800
18880
5060
3248
2320
6300
30300
1101
840
6375
6000
23844
R
R
R
R
R
R
R
R
R
R
R
R
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
OS2312 061212
OS2212 061312
050312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
JUNE 2012 BILL LIST 2-96
June2012 Shady Lane
Bill List 2012 $ 21357430
Payroll May 2012 $ 31885273
Medical May 2012 $ 16499914
Total $ 69742617
Approved By __________
Paul W Lenkowski SecretaryITreasurer
[Seal]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 0210 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year Only N Department page Break No subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-110 Insurance SLNOVITA NOVITAS SOLUTIONS INC SLPRUDEN PRUDENTIAL
12-02108 MEDICARE APPLICATION FEE 12-02175 EMPBENEF SL 24762 JUN 12
52300 25265 77565
000 000
2-96-00-100-120 postage SLPITNEY PITNEY BOWES GLOBAL FINANCIAL 12-02407 METER LEASE INV8323140-AU12 16502 000
2-96-00-100-121 Advertising SLDAVISA DAVIS ADVERTISING INC SLCOURI2 COURIER POST
12-02096 FOOD SVC DIR AD INV294372 12-02408 CONTRACT AWARD AD000158S981
125200 909
126109
000 000
2-96-00-100-124 STATIONARY ampSliPPLIES SLCARDDA CARD DATA SYSTEMS 12-00961 ink ribbon SLIMAGIS OCE lMAGISTICS INC 12-02377 COPIER MAINT 5112-53112
18400 5700
24100
000 000
2-96-00-100-131 Financial consultants SLHUBCO HUBCO HEALTH CARE GROUP 12-02375 MEDICAIDMEDICARE COST REPORTS 740000 000 C
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER 12-02046 LEGAL Sl LABOR INV 1436280 137410 000 C
2-96-00-100-151 Telephone SLSPREQU SPRINT SLXTEL XTEL COMMUNICATIONS INC SLSPRINT SPRINT
12-01917 EQUIPMENT MAINT 12-02077 PHONES NSL 10850 MAY 2012 12-02208 CELLS SL 229861210-129
17792 129319
141 55 161266
000 000 000
2-96-00-100-152 Medical Director SLKRUGER DR ERIC KRUGER 12-02332 MEDICAL DIRECTOR MAY 2012 465000 000 C
Department Total ADMINISTRATIVE EXPENSES 1747952
Department NURSING DEPARTMENT
2-96-00-110-125 SLMEDFLE MED-FLEX INC
Medicial Waste Removal 12-02285 MEDICAL WASTE INVOICE 93695 6200 000
2-96-00-110-127 SLMCCLOR KELLY MCCLORY
license Renewals 12-02111 LICENSE RENEWAL REIMBURSEMENT 3000 000
June 14 2012 0210 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Budget Account vendor
Description PO Id PO Description Amount
2-96-00-110-127 SLRKING ROXANN KING
License Renewals Continued 12-02112 LICENSE RENEWAL REIMBURSEMENT 12500
15500
2-96-00-110-135 Temporary Staffing SLNURSES Nurse staffers Inc 12-02087 TEMP STAFFING 49 - 422 120450 SLNURSES Nurse staffers Inc 12-02289 TEMP STAFFING 326-513 61 67950
788400
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-01236 Nursing supplies 547143 SLDON EDWARD DON ampCOMPANY 12-01240 Nursing supplies 13430 SLMEDLIN MEDLINE INDUSTRIES INC 12-01571 Nursing supplies 452100 SLDIRECT DIRECT SUPPLY 12-01695 Nursing supplies 14526 SLABBOTT ABBOTT NUTRITION 12-01769 Nursing supplies 87728 SLNATNUT NATIONAL NUTRITION 12-02020 Nursing supplies 54400 SLDIRECT DIRECT SUPPLY 12-02021 Nursing supplies 111 99 SLDON EDWARD DON ampCOMPANY 12-02022 Nursing supplies 17910 SLMEDC MEDCARE LLC 12-02270 NURSING SUPPLIES MAY 2012 116327 SLMEDC MEDCARE LLC 12-02314 NURSING SUPPLIES INV36033 18200
2-96-00-110-630 pharmacy consultant SLPHARMA PHARMA-CARE INC 12-02295 PHARMACY CONSULT MAY 2012
2-96-00-110-702 Therapy Expense SLREHPRO REHAB PROFESSIONAL SERVo INC 12-01987 THERAPY APRIL 2012 INVOICE883 SLREHPRO REHAB PROFESSIONAL SERVo INC 12-02294 THERAPY MAY 2012 INV901
2-96-00-110-703 psychiatric Expense
1332963
78000
4054564 4419563 8474127
50000
6755 1827
29098 3105100 342780
94984
1
96710 213594
1 41463 546751
54200 27000 97500
178700
page NO 2
void Amount
000
PO Type
000 000
C C
000 000 000 000 000 000 000 000 000 000
000
000 000
C
C C
000
000 000 000 000
C
C
000 000 000 000
000 000 000
SLMASTER MASTER PSYCHIATRIC CONSULTING
2-96-00-110-705 x-rays SLDELAWA DELAWARE VALLEY UROLOGY LLC SLBooTH BOOTH RADIOLOGY SLHETRAC MOBILE DIAGNOSTICNJS SLKENHLT KENNEDY HEALTH SYSTEM
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC SLMEDLIN MEDLINE INDUSTRIES INC SLMED-EX Medical Express SLMED-EX Medical Express
2-96-00-110-707 Mattresses SLGLOBAL GLOBAL MEDICAL SLGLOBAL GLOBAL MEDICAL SLABLEHE ABLE HEALTH PRODUCTS
12-02268 PSYCHIATRIC CONSULT INV5834
12-02097 X-RAY SERVICE ACCT3083440 12-02098 X-RAY SVC ACCT52464 12-02286 XRAY SERVICE MAY 2012 INV3771 12-02288 X-RAY SERVICE 12612
12-01236 Nursing supplies 12-01571 Nursing supplies 12-01768 Nursing supplies 12-02019 Nursj ng supp1i es
12-02340 MARCH 2012 RENTALS 12-02342 APRIL 2012 RENTALS 12-02390 MATTRESS RENTAL APRIL 2012
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 3 0210 PM Bill List By Budget Account
Budget Account Descr pti on vendor PO Id PO Description Amount void Amount PO Type
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-01236 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-01571 Nursing supplies SLDISCOV DISCOVER RXPARTNERS PHARMACY 12-02347 PHARMACY INVIN000003642 MAY
2-96-00-110-710 Legendpharmaceuticals SLACCUME ACCU-MED SERVICES LLC 12-02325 MONTHLY SUPPORT SVC JUNE 2012 SLDISCOV DISCOVER RXPARTNERS PHARMACY 12-02347 PHARMACY INVIN000003642 MAY
2-96-00-110-711 Lab SLACULAB ACULABS INC 12-02346 MAY 2012 LAB INVC127705
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-131 professional services SLPBLUE PATRICIA BLUE 12-02091 NUTRITION SERVICE MAY 2012
2-96-00-120-721 Food supplements SLBALFOR BALFORD FARMS 12-01984 MILK INVOICES MAY 2012 SLMULTI MULTI-FLOW 12-02113 JUICE INVOICES MAY 2012 SLSTROEH BIMBO FOODS INC 12-02117 BREAD INVOICES MAY 2012 SLSHOPRI ZALLIE SUPERMARKETS SHOP RffE 12-02232 FOOD INVOICE05300317968 SLSYSCO SYSCO FOOD SERVICES OF PHILA 12-02327 FOOD INVOICES MAY 2012 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 12-02400 FOOD INVOICE05300569354
2-96-00-120-722 Food supplies SLBELLME BELL MEDICAL SERVICES INC 12-02092 BIBS
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-217 Activity Meals SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 12-01993 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 12-02353
2-96-00-140-410 Supplies SLSALLY SampS WORLDWIDE INC 12-02411 REC SUPPLIES INV7347022
2-96-00-140-415 programs SLHODGES MARY LYNN HODGES 12-01991 SLCJOHN COLLEEN JOHNSON 12-01992 SLCECOLA SUSAN CECOLA 12-02080 SLCROMBI KEVIN CROMBIE 12-02082 SLJONATH JONATHAN ARTHUR PHEASANT 12-02083 SLMARSHA KATHY MARSHAll 12-02348 SLEVANS THOMAS EVANS 12-02349
55964 36588 83940
176492
30500 1102304 1132804
14974
13137691
111600
78704 128049
39297 15816
15321 41 29446
1823453
46500
1981553
9246 1425
10671
3999
10000 11000 10000 9900
10000 20000 7500
000 000 000
000 000
000 C
000
000 000 000 000 000 000
000
C
000 000
000
000 000 000 000 000 000 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 4 0210 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-140-415 programs SLCLIFF MICHELLE CLIFFORD SLPELLET ELISE PELLETIER SLSONNEN CATHY SONNENBERG
12-02350 12-02351 12-02352
continued 10000 6000 6000
100400
000 000 000
Department Total RECREATION EXPENSES 115070
Department PLANT SERVICES DEPARTMENT
2-96-00-150-144 Maintenance Equip ampvehicle Repair SLEXCEL EXCEL HYDRAULICS LLC 11-04698 EQUIP SUPPL INV36688 33Sl SLNAPA NAPA-woodbury 12-00476 AUTO PARTS SL 2012 SLPOLE POLE TAVERN EQUIPMENT SALES 12-01919 EQUIP REPAIR SL 675273 SLEXCEL EXCEL HYDRAULICS LLC 12-02363 PARTS INVOICE38544 33Sl SLPOLE POLE TAVERN EQUIPMENT SALES 12-02409 PARTS INVOICE 680286
1089shy987
4333 58220 101 50 72601
000 000 000 000 000
B
2-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG SLFASTEN FASTENAL COMPANY 12-00340 MAINT SUPPLIES SL 2012 SLGLOUCE GLOUCESTER PLUMBING SUPPLY 12-01905 plumbing supplies SLHOME HOME DEPOT CREDIT SERVICES 12-01985 MAINT SUPPL INV8026990 SLHOME HOME DEPOT CREDIT SERVICES 12-02410 MAINT SUPPLIES INV0025903
10400 38490 5388
18515 72793
000 000 000 000
B
2-96-00-150-530 Maintenance ampRepairs SLEXTREM EXTREME HOOD CLEANING 12-01986 HOOD SYSTEM CLEANED 5912 40000 SLALL Allied Elevator LLC 12-02296 ELEVATOR SVC 60SL INV1614 11400 SLKONE KONE INC 12-02302 ELEV SVC 60SL INV150662956 23212 SLTHROWE THROWER CORP 12-02370 SERVICE UNIT4 INV35895 60SL __1L94w4~0
94052
000 000 000 000
2-96-00-150-531 Maintenance Facility service Contracts SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02234 QTLY FA INSP INV 2984 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02236 QTLY WATCHMATE INSP INV 2985 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02239 QTLY EGRESS INSP INV 2986 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02241 QTLY NURSE CALL INSP INV 2987 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02243 QTLY CARD ACC INSP INV 2988 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02246 MaNIT FA SYSTEM INV 2989 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02249 FA SYSTEM INSP INV 2993 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02254 ANNUAL CCTV INSP INV 2994 SLTRICOU TRI-COUNTY PEST CONTROL 12-02317 PEST CONTROL MAY 2012 SLKONE KONE INC 12-02366 ANNUAL INSP INVIS0658821
54000 9750 97 SO
13500 13500 21600 5417
10833 15000 12300
165650
000 000 000 000 000 000 000 000 000 000
2-96-00-150-725 Maintenance Grounds ampoutdoor supplies SLSJAP SOUTH JERSEY AGRICULTURAL 12-01848 9 YARDS MULCH SLSJAP SOUTH JERSEY AGRICULTURAL 12-02304 SHORT PAID TICKET152335 SLPLATTS PLATTS FARM MARKET 12-02361 OUTDOOR SUPPL INV2691 SLCOGLOU COUNTY OF GLOUCESTER 12-02378 REIMB SALT 15-211 30SL
15750 1200 6000
23844
000 000 000 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 0210 PM Bill List By Budget Account
Budget Account Descr pt on vendor PO Id PO Description Amount void Amount PO Type
2-96-00-150-725 Maintenance Grounds ampoutdoor supplies Continued SLMANTWP TMSHIP OF MANTUA 12-02381 REIMB LABORINS 15-211 30SL
Department Total PLANT SERVICES DEPARTMENT
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SLEAGLE INTERLINE BRANDS DBA AMSAN 12-01595 Housekeeping supplies SLEAGLE INTERLINE BRANDS DBA AMSAN 12-01771 Housekeeping supplies SLEAGLE INTERLINE BRANDS DBA AMSAN 12-02024 Housekeeping supplies SLHD SUP HD SUPPLY 12-02081 housekeeping supplies
2-96-00-160-293 Linen Service SLFDR FOR SERVICES CORP 12-01164 LINEN SERVICE 2012
2-96-00-160-721 Laundry supplies SLTHERMA THERMOPATCH CORPORATION 12-02305 RESIDENT CLOTHING LABELS
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-109 Health Insurance SLINSURA INSURANCE ADMN OF AMERICA 12-02198 HEALTH INS SL INV 33058
2-96-00-170-150 utilities SLGCUA Gloucester Co utilities Auth 12-02278 SERVICE 695 52012 ACCT36
2-96-00-170-711 Gas service SLSOUTH2 SOUTH JERSEY GAS CO 12-02283 GAS NSL ACCT2104233660B 60 SLSOUTH4 SO~rH JERSEY GAS 12-02306 GAS ACCT21042342705 6OSL SLSOUTH SOUTH JERSEY GAS 12-02309 GAS OSL ACCT21042005203 JUNE SLSOUTH3 SOUTH JERSEY GAS 12-02321 GAS SL LAUNDRY AC21042339404
2-96-00-170-712 Electric Service SLAC EL3 ATLANTIC CITY ELECTRIC 12-02106 SL 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 12-02139 ELECT LAUNDRY 331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 12-02141 ELECT OSL 331685599994 SLAC EL ATLANTIC CITY ELECTRIC 12-02142 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 12-02212 ELECT NSl 060977299936 SLHESs94 HESS CORPORATION 12-02214 ELECT OSL 331685599994
2-96-00-170-714 cable TV SlCABlE COMCAST CABLE 12-02315 CABLE ACCT09526159894-01-2
Department Total CAFR Total
__~10-3~S 47829
452925
150622 104160 125973 125582 506337
265227
23634
7951 98
1854988
144383
33874 11332 25828 54362
125396
34893 53367 89336
202683 391274 123817 895370
106904
3127041 21357430
000
000 000 000 000
000 B
000
000
000
000 000 000 000
000 000 000 000 000 000
000
Fund Total SHADY LANE FUND 21357430 Year Total 21357430
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 6 0210 PM Bill List By Budget Account
Budget Account Description vendor PO Id po Description Amount void Amount PO Type
Total PO Items 317 Total List Amount 21357430 Total void Amount 000
June 14 2012 0210 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 7
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 21357430 000 21357430
Total of All Funds 21357430 000 21357430
SHADY LANE BILL LIST -JUNE 2012
51012 SL 15753512 52412 SL 16131761
$31885273
AGENCY 12069033 NET PIR 19816240
$31885273
Rhonda Gigliotti
From Cindy Devereaux Sent Wednesday May 302012912 AM To Rhonda Gigliotti Subject SL MEDICAL BILL LIST June 2012
SHADY LANE MEDICAL BILL LIST June 2012
2-May 1118889 7-May 2629491
14-May 2339704 4-Apr 1084881
17-May 2827360 21-May 5146218 29-May 1353371
16499914
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
June 14 2012 0210 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill list By Budget Account
page No 8
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY lANE FUND 2~96 21358519 000 1O89~ 000 21357430
Total of All Funds 21358519 000 1089~ 000 21357430
May 2012 Payroll $ 31885273
May 2012 HealthlMedical Bill List $ 16499914
Total June 2012 Bill List $ 69742617
Approved By _____________
Paul W Lenkowski SecretaryTreasurer
[Seal]
PAULSBORO
2008
OVERPASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TerminalOverpass
June 212012
Paulsboro TerminalOverpass $ 204652610
Approved by ____ _ _ _________ _ Paul W Lenkowski SecretaryTreasurer
Seal
June 11 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-100 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means Prior Year Line Department Page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd Chkv PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
p-94-08-100-005 12-02273 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1436644 paulsboro Legal 315000 R 021612 061112
Contract NO C1200036
p-94-08-100-068 12-02281 1 AECOM
AECOM construction MGT Services AECOM Inc Inv 6027414 Paulsboro Profess 5452720 R 051911 061112
Contract NO C1-00016
Department Total CAFR Total Fund Total
57677 20 5767720 5767720
p-95-08-200-078 CH2M HILLS 12-02266 1 CH2MHILL CH2MHILL Appl 6 Paulsboro proj Mgmt 98039800 R 021711 061112
Contract NO CO-00022
P-95-08-200-084 selection Demolition - AP construction 12-01974 1 SJ PORT south Jersey Port corp Reimburse AP Const overpymt 12-02277 1 AP CONST AP Construction Inc Appl9 Pauslboro Demolition
7780000 235455 00
31325500
R R
051712 051712 080510 061112 Contract No CO-00046
p-95-08-200-094 Monitoring wells Ext-AC shultes 12-02297 1 SCHULTES AC SCHULTES Appll pauls Relocate wells 7933100 R 010112 061112
Contract No C1200049
p-95-08-200-096 12-02272 1 NAIK
NAik consulting Naik consulting Group Inv 6A paulsboro Design Srv 291200 R 010111 061112
Contract No CO-00033
June 11 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
Budget Account Descri pti on Fi rst Rcvd Chkv PO Id Item vendor Item Descri pti on Amount StatChk Enc Date Date Date
p-95-08-200-097 AP Construction 12-02275 1 AP CONST AP Construction Inc
12-02277 2 AP CONST AP Construction Inc
12-02280 1 AP CONST AP Construction Inc
App17 paulsboro Mitigation
App19 paulsboro Demolition
App110 paulsboro Demolition
43375790
6693000
10767000
60835790
R
R
R
042111 061112 Contract NO C1-00022 010111 061112 Contract No CO-00046 010111 061112 Contract No CO-00046
p-95-08-200-098 12-02282 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant Assoc Inv 11 Paulsoro Dredging Insp 459500 R 010112 061112
Contract No CI-00015
Department Total CAFR Total Fund Total Year Total
198884890 198884890 198884890 204652610
Total PO Items 11 Total List Amount 2046526 10 Total void Amount 000
June 112012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
p-94 5767720 000 5767720
p-95 198884890 000 198884890
Total of All Funds 204652610 000 204652610
Paul W Lenkowski SecretaryTreasurer
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 8591458
Approved by Paul W Lenkowski SecretaryTreasurer
(Seal)
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means prior Year Line Department page Break No subtotal CAFR Yes subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Department 2008 Court House project
B-93 -08-100-009 12-02387 1 COURIER 12-02396 1 COURIER
advertisements COURIER POST COURIER POST
Ad 1582955 Justice Ad bid ad1585981 Justice Bid Ad
12441 6369
18810
R R
061312 061312 061312 061312
B-93-08-100-010 12-02398 1 GRANARY
Granary subs GranaryDriscoll Inv 51512 Justice Audit 270960 R 010109 061312
Contract No C8-00012
B-93-08-100-024 12-02397 1 PSEG 2
PSEampG RELOCATION OF GAS PSEG Inv604701553507 Hunter St 19507 R 061312 061312
B-93-08-100-041 12-02399 1 MORRIS
Duane Morris Duane Morris LLP Inv 1765497 Justice Legal 225600 R 061312 061312
B-93 -08-100-054 Bldg commission-ing service- Greyhawk 12-02394 1 GREYHAWK Greyhawk North America Inv 07001-0001 Justice commiss 297000 R 010110 061312
Contract No cO-00016
B-93-08-100-068 12-02395 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 96625 Justice security 5072_50 R 061312 061312
B-93-08-100-069 MCKernan Architects- justicecivil desgn 12-02391 1 MCKERNAN Joseph McKernan Inv 12-86 Bank Bldg Restorati
12-02392 1 MCKERNAN Joseph McKernan Inv 12-123 Justice Bank Bldg
300000
160000
460000
R
R
031512 061312 Contract No CO-00005 031512 061312 Contract No CO-00005
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkv PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
B-93-08-100-110 Bank Bldg Roofing ampcivil court house Bo 12-02389 1 GRANARY GranaryDriscoll Inv 50 Justice PM-CM 6589600 R 021012 061312
Contract No C8-00012 12-02389 2 GRANARY GranaryDriscoll Inv 50 Justice Reimb 202731 R 021012 061312
Contract No C8-00012 6792331
Department Total 2008 Court House project 8591458 CAFR Total 8591458 Fund Total 8591458 Year Total 8591458
Total PO Items 11 Total List Amount 8591458 Total void Amount 000
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 8591458 000 8591458
Total of All Funds 8591458 000 8591458
Approved By______
Paul W Lenkowski SecretaryTreasurer
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST
C-98
June 2012 Gloucester County Dream Park
2012 Bill List $ 410250
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-98-00-000-000 to C-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description First Rcvd Chkvi PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Fund DREAM PARK FUND
C-98-11-180-819 NJDOT Access Driveway 12-01982 1 LPTM TampMAssociates Inc NJDOT ACCESS DRIVEWAY GA208109
Tracking Id ENGGINE SW TampM ALL CONTRACTS
C-98-11-180-821 Horse Trails at Dream park 12-02259 1 LPRYAN EDWARD T RYAN DP TRAILS CONSULTING SERVICES
Tracking Id CONSULTANT MISC CONSULTANT FEES
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
011912 060412 Contract No C1200046
200000 R 060812 061212
410250 410250 410250 410250
Total PO Items 2 Total List AmOunt 410250 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND C-98 410250
Total of All Funds 410250
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open Paid prior Fund Total
DREAM PARK FUND C-98 4)0250 000 000 000 410250
Total of All Funds 410250 000 000 000 410250
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST 2-98
June 2012 Gloucester County Dream Park
Bill List 2012 $ 3588164
Payroll May 2012 $ 4421034
Medical May 2012 $ 1245965
Total $ 9255163
Approved By ~_~________ Paul W Lenkowski SecretaryTreasurer
[Seal]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-98-00-000-000 to 2-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkVt PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
2-98-00-100-109 Health Insurance 12-02201 1 LPIAA INSURANCE ADMINIST OF AMERICA HEALTH INS LP INV 33058
Tracking Id INS HEALTH HEALTH INSURANCE 289497 R 060712 060712
2-98-00-100-110 Insurance 12-02178 1 LPPRUDEN PRUDENTIAL EMPBENEF LP 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 231 05 R 060512 060512
2-98-00-100-121 Advertisingpri 12-02039 1 LPGCTIME GLOUCESTER COUNTY TIMES
Tracking Id ADVERTISIN ADVERTISING AD BID EQUINE BEDDINGSHAVINGS 5600 R 040512 061212
2-98-00-100-128 Housekeeping supplies 12-02385 1 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER LOCKBOX
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 2 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER BRACKET
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 3 LPDIRSUP DIRECT SUPPLY SHIPPING ampHANDLING
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4398
13599
1100
19097
R
R
R
050112 061312
050112 061312
050112 061312
2-98-00-100-129 Health ampsafety 12-02271 1 LPGK GampK SERVICES UNIFORM SERVICE WE 5712
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 2 LPGK GampK SERVICES UNIFORM SERVICE WE 51412
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 3 lPGK GampK SERVICES UNIFORM SERVICE WE 52112
Tracking Id UNIFORMS UNIFORMS CONTRACT
8726
1172
3690
R
R
R
050712 061112
051412 061112
OS2112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Descr ption Fi rst Rcvd chkV~ PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-129 Health ampsafety continued 12-02271 4 LPGK GampK SERVICES UNIFORM SERVICE WE 52812 750- R OS2812 061112
Tracking Id UNIFORMS UNIFORMS CONTRACT 12838
2-98-00-100-144 software service contract 12-02320 1 LPAMS APPLIED MICRO SYSTEMS LTD SOFTWARE SVC FEE INV 56583 31800 R 060112 061212
Tracking Id SERVICE CO SERVICE CONTRACTS
2-98-00-100-150 utilities 12-02110 1 LPNJAMER NEW JERSEY AMERICAN WATER WATER BILL ACCT 18-1632555-7 115633 R 060112 060112
Tracking Id WATER WATER 12-02132 1 LPSJGAS4 SOUTH JERSEY GAS MAlNT SHOP GAS 21142269808 5680 R 060412 060412
Tracking Id GAS DP GAS DREAM PARK 12-02144 1 LPSJGAS1 SOUTH JERSEY GAS GAS FRONT ENTR 21142269600 4958 R 060512 060512
Tracking Id GAS DP GAS DREAM PARK 12-02210 1 LPHESS HESS CORPORATION ELECT 060977299852 81384 R 060712 060712
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02223 1 LPSJGAS5 SOUTH JERSEY GAS RV SUPPORT GAS 21142271309 10254 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02229 1 LPSJGAS2 SOUTH JERSEY GAS GAS BARN 21142269709 4220 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02233 1 LPATL52 ATLANTIC CITY ELECTRIC ELECT DP 060977299852 61872 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02238 1 LPATL87 ATLANTIC CITY ELECTRIC ELECT DP 060977299787 8507 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02244 1 LPATL53 ATLANTIC CITY ELECTRIC ELEC DP SUP FAC 060977299753 53367 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02251 1 LPATL11 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299811 13958 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02253 1 LPATL60 ATLANTIC CITY ELECTRIC ELECT MAINT DP 060977299860 252005 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02256 1 LPATL29 ATLANTIC CITY ELECTRIC ELECT WELL PUMP 060977299829 2054 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02267 1 LPATL37 ATLANTIC CITY ELECTRIC ELECT DP 060977299837 60948 R 061112 061112
Tracking Id ELECT DP ELECTRIC DREAM PARK
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkvi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-150 utilities continued 12-02269 1 LPATL45 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299845
Tracking Id ELECT DP ELECTRIC DREAM PARK 521
675361
R 061112 061112
2-98-00-100-151 Telephone 12-01995 1 LPSPRINT SPRINT Motorola Admiral cell phone
Tracking Id CELLDP CELL PHONES DREAM PARK 12-02075 1 LPXTEL XrEL COMMUNICATIONS PHONES LP 10850 MAY 2012
Tracking Id PHONES DP PHONES DREAM PARK 12-02206 1 LPSPRINT SPRINT CELLS LP 229861210-129
Tracking Id CELLDP CELL PHONES DREAM PARK
3698
29257
46970
79925
R
R
R
OS2212 060712
053012 053012
060712 060712
2-98-00-100-629 boarding refunds 12-02373 2 LPDYAL GERRIE DYAL BOARDING REFUND
Tracking Id REFUND BD REFUND BOARDING FEE 27031 R 061312 061312
Department Total 1164254
2-98-00-110-124 office supplies 12-02084 1 LPOFFBAS OFFICE BASICS office supplies
Tracking Id OFF sup6 COFFICE SUPPLIES DREAM PARK CONTRACT 12-02086 1 LPOFFBAS OFFICE BASICS shop Ticket Holders
Tracking Id MAINT DP MAI~rENANCE DREAM PARK
34348
9790
441 38
R
R
053112 060512
053112 060512
2-98-00-110-140 Maint ampRepairs 12-00470 19 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28718
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-00470 20 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28828
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-01951 1 LPPOLE POLE TAVERN EQUIPMENT CYLINDER INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 2 LPPOLE POLE TAVERN EQUIPMENT SPRING INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 668945
Tracking Id PARTS EQUIPMENT PARTS
41469
27018
18630
287
2500
R
R
R
R
R
020112 060612
020112 060612
040312 061312
040312 061312
040312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 12-01953 1 LPPOLE
Maint ampRepairs POLE TAVERN EQUIPMENT
Continued L-STEERING SPINDLE INV 673828 8700 R 043012 060112
Tracking Id PARTS EQUIPMENT PARTS 12-01953 2 LPPOLE POLE TAVERN EQUIPMENT R-STEERING SPINDLE INV 673828
Tracking Id PARTS EQUIPMENT PARTS 8700 R 043012 060112
12-01953 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 673828 7500 R 043012 060112
12-01958 Tracking Id PARTS EQUIPMENT PARTS
1 LPESCH ESCHS FENCING 12 jump poles 88750 R 051512 061212 Tracking Id MAlNT DP MAINTENANCE DREAM PARK
12-01998 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 0223884 74817 R 050912 061212 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-01999 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 8224019 32215 R 051112 060112 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02000 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224124 7207 R 051512 060112 Tracki ng Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02035 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 910S INV676659 20622 R OS2312 061212 Tracking Id PARTS EQUIPMENT PARTS
12-02036 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 938 INV677661 29800 R OS2312 061212
12-02049 Tracking Id PARTS EQUIPMENT PARTS
1 LPPOLE POLE TAVERN EQUIPMENT STARTER MOTOR REMAN INV678211 31900 R OS2412 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
1 LPLAUREL Laurel Lawnmower Services ASM CUTTER HSG INV 100078 35004 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02050 2 LPLAUREL Laurel Lawnmower services SPK BLADE HIGH INV 100078 14364 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
3 LPLAUREL Laurel Lawnmower Services BElT-V INV 100078 11876 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
4 lPLAUREl Laurel lawnmower services BELT B-SEC 235 INV 100078 9856 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 1 LPlAUREL Laurel Lawnmower Services SPACER INV 100268 2164 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 2 lPLAUREL laurel Lawnmower services BEARING INV 100268 6628 R OS2312 060112
12-02051 Tracki ng Id PARTS EQUIPMENT PARtS
3 LPLAUREL laurel Lawnmower services BUSHING INV 100268 2632 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 4 LPlAUREL Laurel Lawnmower services SCREW-HH INV 100268 1244 R OS2312 060112
12-02051 Tracking Id PARTS EQUIPMENT PARTS
5 lPLAUREl Laurel Lawnmower Services NUT-LOCK NI INV 100268 856 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs Continued 12-02051 6 LPLAUREL Laurel Lawnmower Services SPACERSPLINED STEP INV100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 7 LPLAUREL Laurel Lawnmower Services SPACER SPLINED INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 8 LPLAUREL Laurel Lawnmower services SHEAVE BLADE 7 INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02065 1 LPPOLE POLE TAVERN EQUIPMENT BUSHING INV 677879
Tracking Id PARTS EQUIPMENT PARTS 12-02068 1 LPMAGEE JC MAGEE SEC SOLUTIONS INC SERVICE INVOICE 96663
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02189 1 LPAP PLU A P ~lumbing PARTS FUEL TANK INV AP-221142
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02190 1 LPLAUREL Laurel Lawnmower services PARTS DP UNIT 934 INV 100514
Tracking Id PARTS EQUIPMENT PARTS 12-02279 1 LPHAGNER HAGNER-CARR INC STARTER REPAIR INV 5450
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02287 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 1224885
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02290 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224484
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02291 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 9224675
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02292 1 LPROORKS ROORKS FARM SUPPLY INC OIL SUPPLIES INV 130256
Tracking Id PARTS EQUIPMENT PARTS 12-02293 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 958 INV679446
Tracking Id PARTS EQUIPMENT PARTS 12-02333 1 LPTHROWE THROWER CORP SERVICE INVOICE 35917
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
271 R
311 R
2302 R
1568 R
19000 R
2002 R
26031 R
5000 R
21874 R
27249 R
10831 R
3815 R
11342 R
22000 R
638335
2-98-00-110-141 Maint Contracts 12-01967
12-01967
12-01967
1 LPDIGITA DIGITAL SECURIrv-SERVICES QTR INSP FIRE ALARM INV 2995 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
2 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2996 Tracking Id MAINfOP C MAINTENANCE DREAM PARK CONTRACTS
3 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2997 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
72000
24000
24000
R
R
R
OS2312 060112
OS2312 060112
OS2312 060112
OS2312 060112
OS2112 061312
060112 061212
060112 061212
053012 061112
061112 061112
OS2512 061112
053012 061112
060512 061112
060112 061112
060612 061212
051112 060112
051112 060112
051112 060112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 031AM purchase Order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-141 Maint Contracts Continued 12-01968 1 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2998 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 2 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2999 12000 R 051112 060112
Trackj ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 3 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 3000 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 1 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3001 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 2 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3002 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 3 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3003 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 1 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230520 5000 R OS2312 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 2 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230519 5000 R 053012 061212
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 3 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230518 5000 R 060512 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 279000
2-98-00-110-144 vehicle Maint 12-00474 30 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 3387 R 020212 060112
Tracki ng Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 12-00474 31 LPNAPA NAPA-woodbury OIL FILTER DP GATORS 1506 R 020212 060112
12-00474 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
32 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 2787 R 020212 060112 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
7680
2-98-00-110-152 FUELS 12-01961 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 085899
Tracking Id FUELS middotFUELS ampOIL CONTRACT 30602 R 040512 060112
12-01961 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 085843 Tracking Id FUELS FUELS ampOIL CONTRACT
77520 R 051512 060112
12-02133 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 086639 Tracking Id FUELS FUELS ampOIL CONTRACT
55417 R 050312 060612
12-02133 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 086911 Tracking Id FUELS FUELS ampOIL CONTRACT
1201 69 R 050312 060612
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Desc ri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-152 FUELS Continued 12-02133 3 LPMAJOR MAJOR prrROLEUM IND GASOLINE INV 086936 17912 R
Tracking Id FUELS FUELS ampOIL CONTRACT
2-98-00-110-410 Bld ampGround supplies 12-01218 1 LPYBY Y-BY RENTAL CENTER gas bed edger
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02322 1 LPTRACTR Tractor Supply Co BARREL FAN BELT DRIVE
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02322 2 LPTRACTR Tractor Supply Co 3 YEAR SERVICE PLAN
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02368 2 LPWOOLWI TOWNSHIP OF WOOLWICH LABOR ampINS 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02384 1 LPCOUNTY COUNTY OF GLOUCESTER SALT USAGE 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02393 1 LPSJAP SJAP
Tracking Id MULCH 12-02393 2 LPSJAP SJAP
Tracki ng Id MULCH
MULCH
MULCH
DP 30 YARDS MULCH 152339
DP 30 YARDS MULCH 152343
Department Total
2-98-00-120-621 GRAIN 12-01959 3 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR12-01959 4 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR
Legends ACT
Fuel surcharge Per Contract ACT
2-98-00-120-622 BARN SUPPLIES 12-01959 1 LPNEWEGY New Egypt Agway southern states cat food 19 bg
Tracking Id BARN BARN SUPPLIES
2-98-00-120-625 BEDDING FOR SHOWS 12-02230 1 LPPIXIE ADVANTAGE PREMIUM HORSE BLEND 1000 bags
Tracking Id SHAVINGS SHAVINGS CONTRACT
301620
6500 R
29999 R
3999 R
7522 R
122808 R
53700 R
53700 R
278228
1549001
25000 R
500 R
25500
2399 R
425000 R
051712 060612
032312 061212
060112 061212
060112 061212
050312 061312
050312 061312
050812 061312
050812 061312
051512 061312
051512 061312
051512 061312
060812 061212
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-120-626 T-1 Lines ampRouters 12-02316 1 LPVERIZO VERIZON BUSINESS INTERNET SVC ACCT Y2634938
Tracking Id INTERNET INTERNET SERVICE
Department Total CAFR Total
2-98-55-000-002 refund of security Deposit wob 12-02038 1 LPPOSTOR GINO POSTORIVO SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02274 1 LPGEVITZ KATHRYN GEVITZ SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02373 1 LPDYAL GERRIE DYAL SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
195885 R
648784 3362039
123500 R
57500 R
45125 R
226125
2261 25 226125
35881 64 35881 64
061012 061212
OS2412 061212
061112 061112
061312 061312
Total PO Items 104 Total List Amount 3588164 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 35881 64
Total of All Funds 3588164
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
DREAM PARK FUND 2-98 35881 64 000 000 000 3588164
Total of All Funds 35881 64 000 000 000 35881 64
May 2012 Payroll $ 4421034
May 2012 HealthlMedical Bill List $ 1245965
Total June 2012 Bill List $ 9255125
Approved By _____________
Paul W Lenkowski Secretary([reasurer
[Seal]
LOGAN BILL LIST -JUNE 2012
51012 LOGAN 2216046 52412 LOGAN 2204988
$ 4421034
AGENCY 1616556 NETPIR 2804478
$ 4421034
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 926 AM To Helene Genovese Subject LOGAN DREAM PARK MEDICAL BILL LIST June 2012
LOGAN DREAM PARK MEDICAL BILL LIST June 2012
2-May 50101 7-May 16281
14-May 398411 4-Apr 80724
17-May 271314 21-May 364622 29-May 64512
1245965
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
JUNE2012 BILL LIST
C-97
June 2012 Child Development Center
2012 Bill List $ 179000
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-97-00-000-000 to c-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd ~w PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
C-97-11-180-001 Computer Equipment 12-01265 1 CDCOWGOV COW GOVERNMENT two Fujitsu Scanners for SLCD
Tracking Id COMPUTEREQ COMPUTER EQUIPMENT CONTRACTS
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
179000 R
179000 179000 179000 179000
032812 061312
Total PO Items 1 Total List Amount 179000 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND C-97 179000
Total of All Funds 179000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 01 34 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND c-97 179000 000 000 000 179000
Total of All Funds 000 000
Approved By ______-----shyPaul W Lenkowski SecretaryTreasurer
Seal
---
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
Bill List
Payroll
Medical
Total
JUNE 2012 BILL LIST 2-97
June 2012 Child Development Center
2012 $ 2780445
May 2012 $ 9755319
May 2012 $ 3275923
$ 15811687
Approved By __________ Paul W Lenkowski SecretaryT reasurer
[Seal]
June 14 middot2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Po Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-97-00-000-000 to 2-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
2-97-00-110-105 DRAMATIC PLAY 12-01567 14 CDBECKER BECKERS SCHOOL SUPPLIES Dress-ups Set of 12 19299 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-106 MANIPULATIVES 12-01567 2 CDBECKER BECKERS SCHOOL SUPPLIES pipsqueak sqzers set 4 3998 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
4 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - counting popcor 1799 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
5 CDBECKER BECKERS SCHOOL SUPPLIES Smart Snacks - sorting cupcake 1799 R 041912 061112 Tracking Id CHILDCARE childcare supplies
12-01567 7 CDBECKER BECKERS SCHOOL SUPPLIES Giant cubes Kit 1599 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
13 CDBECKER BECKERS SCHOOL SUPPLIES classroom play Food Set 13699 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
17 CDBECKER BECKERS SCHOOL SUPPLIES zoob Jr 3499 R 041912 061112 Tracking Id CHILDCARE childcare supplies
26393
2-97-00-110-114 EARLY LITERACY LANGUAGE 12-01567 3 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - Alpha pops 3598 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
12 CDBECKER BECKER S~CHOOL SUPPLIES ABC puppet Set 12349 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
16 CDBECKER BECKERS SCHOOL SUPPLIES Snap-N-Learn Set of 4 7599 R 041912 061112 Tracking Id CHILDCARE childcare supplies
23546
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-110-115 GAMES 12-01567 1 CDBECKER BECKERS SCHOOL SUPPLIES Marble Maze 2599 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 20 CDBECKER BECKERS SCHOOL SUPPLIES Less Discount 51596- R 041912 061112
Tracking Id CHILDCARE childcare supplies 48997shy
2-97-00-110-117 BLOCKS 12-01567 6 CDBECKER BECKERS SCHOOL SUPPLIES Animal Patrn Block Set 1999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 11 COB ECKER BECKERS SCHOOL SUPPLIES Giant Building BLcks 48 PC 4999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 6998
2-97-00-110-118 VISUALS 12-01567 8 CDBECKER BECKERS SCHOOL SUPPLIES Human XRay print Set 2799 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-124 OFFICE SUPPLIES FIRST AID 12-01567 21 CDBECKER BECKERS SCHOOL SUPPLIES Freight 20657 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01697 1 CDTECH DIRECT TECHNOLOGY GROUP HP COLOR LASERJET 69300 R 050212 OS2312
Tracking Id OFF sup6 OFFICE SUPPLIES DAY CARE 89957
2-97-00-110-126 EDUCATIONConferences 12-01994 1 CDNICHOL LINDA NICHOLS Rock Rhyme write + Read 19900 R OS2212 060112
Tracking Id EDUC EDUCATION
2-97-00-110-150 utilities 12-02143 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT NSL 060977299936 1351 22 R 060512 060712
Tracking Id ELECCD ElECTRIC CHILDDEVELOPMENT 12-02211 1 CDHESS HESS CORPORATION ELECT CO 060977299936 260850 R 060712 060712
Tracking Id ELEC CD ELECTRIC CHILD DEVELOPMENT 12-02284 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL 40 ACCT 21042336608 22582 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkV PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2~97~00~110-150 utilities continued 12-02307 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 7554 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT 426108
2-97-00-110-151 Telephone 12-02076 1 CDXTEL XTEL COMMUNICATIONS INC PHONES CD 10850 MAY 2012 41739 R 053012 053012
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
2-97-00-110-200 refunds 12-02184 1 CDKUZMIC AMANDA ampBRIAN KUZMICK REFUND FOR LUCA KUZMICK 4691 R 053012 061212
Tracking Id REFUND REFUND 12-02186 1 CDMKERR MEGAN ampJOE KERR REFUND FOR MICHAELA KERR 35945 R 060612 061212
Tracking Id REFUND REFUND 12-02187 1 CDRODEME SUSAN RODEMER REFUND FOR NIKOLAS DEFREHN 23435 R 060512 061212
Tracking Id REFUND REFUND 64071
2~97-00-110-722 FOOD 12-01975 1 CDZALLIE ZALLIE SPMKT - SHOP RITE MOTHERS DAY INV 06510434627 16713 R 051012 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 1 CDSYSCO SYSCO FOOD SERVICES OF PHlLA CD CAN OPENER INV 205081591 14810 R 050812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 2 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205141240 122205 R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 3 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205141240 550- R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA CD BANANAS INV 205032785 4580 R 050412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205071252 177746 R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205071252 550- R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 7 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205211288 142509 R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 8 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205211288 550- R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 9 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS BEEF PATTY INV 205211288 5073~ R OS2112 061212
Trackj ng Id FOOD FOOD SUPPLIES
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-00-110-722 FOOD continued 12-02032 10 CDSYSCO SYSCO FOOD SERVICES OF PHILA BEEF PATTY INV 205220624 5073 R OS2212 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 11 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205291166 137342 R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 12 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205291166 550- R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02308 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913272 4900 R 050712 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 2 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913331 1472 R 051112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913427 4900 R OS2112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913524 6444 R 053012 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 5 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913576 4900 R 060412 061112
Tracking Id FOOD FOOD SUPPLIES 12-02311 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120511 9809 R 051112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 2 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120518 9809 R 051812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 4 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120525 9809 R OS2512 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 5 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120601 9712 R 060112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02335 1 CDZALLIE ZALLIE SPMKT - SHOP RITE HOT DOG ROLLS INV 06510314266 1030 R OS2312 061212
Tracking Id FOOD FOOD SUPPLIES 12-02374 1 CDZALLIE ZALLIE SPMKT - SHOP RITE GRADUATION INV 06510416389 8994 R 060712 061312
Tracking Id FOOD FOOD SUPPLIES 685484
Department ]otal 1357297
2-97-00-170-109 HEALTH INSURANCE 12-02199 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD INV 33058 714404 R 060712 060712
Tracking Id INS HEALTH HEALTH INSURANCE
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-170-110 other insurances 12-02176 1 CDPRUDEN PRUDENTIAL EMPBENEF CD 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 43682 R 060512 060512
2-97-00-170-983 Housekeeping 12-01525 1 CDEAGLE INTERLINE BRANDS Dial hand soap
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 2 CDEAGLE INTERLINE BRANDS NABC IV bathroom cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 3 CDEAGLE INTERLINE BRANDS Facial tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 4 CDEAGLE INTERLINE BRANDS 38 x 60 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 5 CD EAGLE INTERLINE BRANDS Ecosoft Cfold paper towels
Trackj ng Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 6 CDEAGLE INTERLINE BRANDS 2 ply bathroom tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4832
2976
9210
75024
52080
16449
160571
R
R
R
R
R
R
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
2-97-00-170-984 Furniture 12-01567
12-01567
12-01567
12-01567
10 CDBECKER BECKERS SCHOOL SUPPLIES Water Table Tracking Id CHILDCARE childcare supplies
15 CDBECKER BECKERS SCHOOL SUPPLIES Spirit Stereo CD playercass Tracking Id CHILDCARE childcare supplies
18 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Tracking Id CHILDCARE childcare supplies
19 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Sm Tracking Id CHILDCARE childcare supplies
24999
79992
9878
9878
124747
R
R
R
R
041912 061112
041912 061112
041912 061112
041912 061112
Department Total 1043404
Department Maintenance ampRepairs
2-97-00-180-001 Maintenance ampRepairs 12-02298 1 CDALL Allied Elevator LLC ELEVATOR SVC 40CDC INV1614
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 12-02303 1 CDKONE KONE INC ELEV SVC 40CDC INV150662956
Tracking Id MAINT CD MAINTENANCE CHILD DEVELOPMENT
7600
15475
R
R
061112 061112
061112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-001 Mai ntenance amp Repai rs Conti nued 12-02371 1 CDTHROWE THROWER CORP SERVICE UNIT4 INV35895 40CD 12960 R OS2512 061312
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 36035
2-97-00-180-002 12-01696 1 CDATLAS
Maintenance supplies ATLAS FLASHER ampSUPPLY CO CDC EOTM sign 3750 R 050212 053112
Tracking Id SIGNS SIGNS 12-01906 2 CDGLOUCE GLOUCESTER PLUMBING SUPPLY Symmons tool 2555 R 051012 061312
Tracking Id MAINTSUPCD MAINTENANCE SUPPLIES CDC 6305
2-97-00-180-003 Maintenance Facility Service Contract 12-02235 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY FA INSP INV 2984 36000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02237 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY WATCHMATE INSP INV 2985 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02240 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY EGRESS INSP INV 2986 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02242 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY NURSE CALL INSP INV 2987 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02245 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY CARD ACC INSP INV 2988 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02247 1 CDDIGITA DIGITAL SECURITY SERVICES MONIT FA SYSTEM INV 2989 14400 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02250 1 CDDIGITA DIGITAL SECURITY SERVICES FA SYSTEM INSP INV 2993 5416 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02255 1 CDDIGITA DIGITAL SECURITY SERVICES ANNUAL CCTV INSP INV 2994 10833 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02318 1 CDTRICOU TRI COUNTY PEST CONTROL MONTHLY PEST CONTROL MAY 2012 10000 R 061212 061212
Tracking Id SERVICE CO SERVICE CONTRACTS 12-02367 1 CDKONE KONE INC ANNUAL INSP INV150658821 8200 R 061312 061312
Tracking Id SERVICE CO SERVICE CONTRACTS 115849
2-97-00-180-004 Maintenance Equip ampvehicle Repair 12-00477 14 CDNAPA NAPA - WOODBURY BELT - ALTERNATOR 900 R 020112 061312
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-004 12-01920 1 CDPOLE
Maintenance Equip ampvehicle Repair Continued POLE TAVERN EQUIPMENT SALES EQUIP REPAIR Co 675273 4334 R 051112 051112
12-02365 Tracking Id VEHMAINCDC VEHICLE MAINTENANCE CDC
1 CDEXCEL EXCEL HYDRAULICS INC PARTS INVOICE38544 33cDC 58219 R 050912 061312 Tracking Id PARTS EQUIPMENT PARTS
63453
Department Total Maintenance ampRepairs 221642 CAFR Total 2622343
2-97-08-180-005 Maintenance Grounds ampoutdoors supplies 12-01662 1 CDGAME GAMETIME GAME TIME CHAIN 87(BELT SEAT)
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 2 CDGAME GAMETIME GAME TIME CHAIN 46 ENCLOSED
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 3 CDGAME GAMETIME GAME TIME - SHOOK
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-01662 4 CDGAME GAMETIME GAME TIME 2-5 AGE APPSTICKER
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampSupplies CD 12-01662 5 CDGAME GAMETIME GAME TIME 5-12 AGE APPSTICKER
Tracking Id OUTDooRCD Outdoor and grounds Equipment ampsupplies CD 12-01662 6 CDGAME GAMETIME FREIGHT
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 7 CDGAME GAMETIME GAME TIME - SHOOK PLIERS
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 8 CDGAME GAMETIME GAME TIME - MOLDED BOLT GUARD
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 9 CDGAME GAMETIME GAME TIME - HARDWARE
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-02337 1 CDPLATT PLATTS FARM MARKET CD PLANTS INV 2693
Tracking Id OUTDOORCD outdoor and grounds Equipment ampsupplies CD 12-02362 1 CDPLATT PLATTS FARM MARKET OUTDOOR SUPPL INV2691
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-02380 1 CDCOUNTY COUNTY OF GLOUCESTER REIMB SALT 15-211 30CDC
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD
52800
18880
5060
3248
2320
6300
30300
1101
840
6375
6000
23844
R
R
R
R
R
R
R
R
R
R
R
R
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
OS2312 061212
OS2212 061312
050312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 0210 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year Only N Department page Break No subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-110 Insurance SLNOVITA NOVITAS SOLUTIONS INC SLPRUDEN PRUDENTIAL
12-02108 MEDICARE APPLICATION FEE 12-02175 EMPBENEF SL 24762 JUN 12
52300 25265 77565
000 000
2-96-00-100-120 postage SLPITNEY PITNEY BOWES GLOBAL FINANCIAL 12-02407 METER LEASE INV8323140-AU12 16502 000
2-96-00-100-121 Advertising SLDAVISA DAVIS ADVERTISING INC SLCOURI2 COURIER POST
12-02096 FOOD SVC DIR AD INV294372 12-02408 CONTRACT AWARD AD000158S981
125200 909
126109
000 000
2-96-00-100-124 STATIONARY ampSliPPLIES SLCARDDA CARD DATA SYSTEMS 12-00961 ink ribbon SLIMAGIS OCE lMAGISTICS INC 12-02377 COPIER MAINT 5112-53112
18400 5700
24100
000 000
2-96-00-100-131 Financial consultants SLHUBCO HUBCO HEALTH CARE GROUP 12-02375 MEDICAIDMEDICARE COST REPORTS 740000 000 C
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER 12-02046 LEGAL Sl LABOR INV 1436280 137410 000 C
2-96-00-100-151 Telephone SLSPREQU SPRINT SLXTEL XTEL COMMUNICATIONS INC SLSPRINT SPRINT
12-01917 EQUIPMENT MAINT 12-02077 PHONES NSL 10850 MAY 2012 12-02208 CELLS SL 229861210-129
17792 129319
141 55 161266
000 000 000
2-96-00-100-152 Medical Director SLKRUGER DR ERIC KRUGER 12-02332 MEDICAL DIRECTOR MAY 2012 465000 000 C
Department Total ADMINISTRATIVE EXPENSES 1747952
Department NURSING DEPARTMENT
2-96-00-110-125 SLMEDFLE MED-FLEX INC
Medicial Waste Removal 12-02285 MEDICAL WASTE INVOICE 93695 6200 000
2-96-00-110-127 SLMCCLOR KELLY MCCLORY
license Renewals 12-02111 LICENSE RENEWAL REIMBURSEMENT 3000 000
June 14 2012 0210 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Budget Account vendor
Description PO Id PO Description Amount
2-96-00-110-127 SLRKING ROXANN KING
License Renewals Continued 12-02112 LICENSE RENEWAL REIMBURSEMENT 12500
15500
2-96-00-110-135 Temporary Staffing SLNURSES Nurse staffers Inc 12-02087 TEMP STAFFING 49 - 422 120450 SLNURSES Nurse staffers Inc 12-02289 TEMP STAFFING 326-513 61 67950
788400
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-01236 Nursing supplies 547143 SLDON EDWARD DON ampCOMPANY 12-01240 Nursing supplies 13430 SLMEDLIN MEDLINE INDUSTRIES INC 12-01571 Nursing supplies 452100 SLDIRECT DIRECT SUPPLY 12-01695 Nursing supplies 14526 SLABBOTT ABBOTT NUTRITION 12-01769 Nursing supplies 87728 SLNATNUT NATIONAL NUTRITION 12-02020 Nursing supplies 54400 SLDIRECT DIRECT SUPPLY 12-02021 Nursing supplies 111 99 SLDON EDWARD DON ampCOMPANY 12-02022 Nursing supplies 17910 SLMEDC MEDCARE LLC 12-02270 NURSING SUPPLIES MAY 2012 116327 SLMEDC MEDCARE LLC 12-02314 NURSING SUPPLIES INV36033 18200
2-96-00-110-630 pharmacy consultant SLPHARMA PHARMA-CARE INC 12-02295 PHARMACY CONSULT MAY 2012
2-96-00-110-702 Therapy Expense SLREHPRO REHAB PROFESSIONAL SERVo INC 12-01987 THERAPY APRIL 2012 INVOICE883 SLREHPRO REHAB PROFESSIONAL SERVo INC 12-02294 THERAPY MAY 2012 INV901
2-96-00-110-703 psychiatric Expense
1332963
78000
4054564 4419563 8474127
50000
6755 1827
29098 3105100 342780
94984
1
96710 213594
1 41463 546751
54200 27000 97500
178700
page NO 2
void Amount
000
PO Type
000 000
C C
000 000 000 000 000 000 000 000 000 000
000
000 000
C
C C
000
000 000 000 000
C
C
000 000 000 000
000 000 000
SLMASTER MASTER PSYCHIATRIC CONSULTING
2-96-00-110-705 x-rays SLDELAWA DELAWARE VALLEY UROLOGY LLC SLBooTH BOOTH RADIOLOGY SLHETRAC MOBILE DIAGNOSTICNJS SLKENHLT KENNEDY HEALTH SYSTEM
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC SLMEDLIN MEDLINE INDUSTRIES INC SLMED-EX Medical Express SLMED-EX Medical Express
2-96-00-110-707 Mattresses SLGLOBAL GLOBAL MEDICAL SLGLOBAL GLOBAL MEDICAL SLABLEHE ABLE HEALTH PRODUCTS
12-02268 PSYCHIATRIC CONSULT INV5834
12-02097 X-RAY SERVICE ACCT3083440 12-02098 X-RAY SVC ACCT52464 12-02286 XRAY SERVICE MAY 2012 INV3771 12-02288 X-RAY SERVICE 12612
12-01236 Nursing supplies 12-01571 Nursing supplies 12-01768 Nursing supplies 12-02019 Nursj ng supp1i es
12-02340 MARCH 2012 RENTALS 12-02342 APRIL 2012 RENTALS 12-02390 MATTRESS RENTAL APRIL 2012
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 3 0210 PM Bill List By Budget Account
Budget Account Descr pti on vendor PO Id PO Description Amount void Amount PO Type
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-01236 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-01571 Nursing supplies SLDISCOV DISCOVER RXPARTNERS PHARMACY 12-02347 PHARMACY INVIN000003642 MAY
2-96-00-110-710 Legendpharmaceuticals SLACCUME ACCU-MED SERVICES LLC 12-02325 MONTHLY SUPPORT SVC JUNE 2012 SLDISCOV DISCOVER RXPARTNERS PHARMACY 12-02347 PHARMACY INVIN000003642 MAY
2-96-00-110-711 Lab SLACULAB ACULABS INC 12-02346 MAY 2012 LAB INVC127705
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-131 professional services SLPBLUE PATRICIA BLUE 12-02091 NUTRITION SERVICE MAY 2012
2-96-00-120-721 Food supplements SLBALFOR BALFORD FARMS 12-01984 MILK INVOICES MAY 2012 SLMULTI MULTI-FLOW 12-02113 JUICE INVOICES MAY 2012 SLSTROEH BIMBO FOODS INC 12-02117 BREAD INVOICES MAY 2012 SLSHOPRI ZALLIE SUPERMARKETS SHOP RffE 12-02232 FOOD INVOICE05300317968 SLSYSCO SYSCO FOOD SERVICES OF PHILA 12-02327 FOOD INVOICES MAY 2012 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 12-02400 FOOD INVOICE05300569354
2-96-00-120-722 Food supplies SLBELLME BELL MEDICAL SERVICES INC 12-02092 BIBS
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-217 Activity Meals SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 12-01993 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 12-02353
2-96-00-140-410 Supplies SLSALLY SampS WORLDWIDE INC 12-02411 REC SUPPLIES INV7347022
2-96-00-140-415 programs SLHODGES MARY LYNN HODGES 12-01991 SLCJOHN COLLEEN JOHNSON 12-01992 SLCECOLA SUSAN CECOLA 12-02080 SLCROMBI KEVIN CROMBIE 12-02082 SLJONATH JONATHAN ARTHUR PHEASANT 12-02083 SLMARSHA KATHY MARSHAll 12-02348 SLEVANS THOMAS EVANS 12-02349
55964 36588 83940
176492
30500 1102304 1132804
14974
13137691
111600
78704 128049
39297 15816
15321 41 29446
1823453
46500
1981553
9246 1425
10671
3999
10000 11000 10000 9900
10000 20000 7500
000 000 000
000 000
000 C
000
000 000 000 000 000 000
000
C
000 000
000
000 000 000 000 000 000 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 4 0210 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-140-415 programs SLCLIFF MICHELLE CLIFFORD SLPELLET ELISE PELLETIER SLSONNEN CATHY SONNENBERG
12-02350 12-02351 12-02352
continued 10000 6000 6000
100400
000 000 000
Department Total RECREATION EXPENSES 115070
Department PLANT SERVICES DEPARTMENT
2-96-00-150-144 Maintenance Equip ampvehicle Repair SLEXCEL EXCEL HYDRAULICS LLC 11-04698 EQUIP SUPPL INV36688 33Sl SLNAPA NAPA-woodbury 12-00476 AUTO PARTS SL 2012 SLPOLE POLE TAVERN EQUIPMENT SALES 12-01919 EQUIP REPAIR SL 675273 SLEXCEL EXCEL HYDRAULICS LLC 12-02363 PARTS INVOICE38544 33Sl SLPOLE POLE TAVERN EQUIPMENT SALES 12-02409 PARTS INVOICE 680286
1089shy987
4333 58220 101 50 72601
000 000 000 000 000
B
2-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG SLFASTEN FASTENAL COMPANY 12-00340 MAINT SUPPLIES SL 2012 SLGLOUCE GLOUCESTER PLUMBING SUPPLY 12-01905 plumbing supplies SLHOME HOME DEPOT CREDIT SERVICES 12-01985 MAINT SUPPL INV8026990 SLHOME HOME DEPOT CREDIT SERVICES 12-02410 MAINT SUPPLIES INV0025903
10400 38490 5388
18515 72793
000 000 000 000
B
2-96-00-150-530 Maintenance ampRepairs SLEXTREM EXTREME HOOD CLEANING 12-01986 HOOD SYSTEM CLEANED 5912 40000 SLALL Allied Elevator LLC 12-02296 ELEVATOR SVC 60SL INV1614 11400 SLKONE KONE INC 12-02302 ELEV SVC 60SL INV150662956 23212 SLTHROWE THROWER CORP 12-02370 SERVICE UNIT4 INV35895 60SL __1L94w4~0
94052
000 000 000 000
2-96-00-150-531 Maintenance Facility service Contracts SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02234 QTLY FA INSP INV 2984 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02236 QTLY WATCHMATE INSP INV 2985 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02239 QTLY EGRESS INSP INV 2986 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02241 QTLY NURSE CALL INSP INV 2987 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02243 QTLY CARD ACC INSP INV 2988 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02246 MaNIT FA SYSTEM INV 2989 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02249 FA SYSTEM INSP INV 2993 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02254 ANNUAL CCTV INSP INV 2994 SLTRICOU TRI-COUNTY PEST CONTROL 12-02317 PEST CONTROL MAY 2012 SLKONE KONE INC 12-02366 ANNUAL INSP INVIS0658821
54000 9750 97 SO
13500 13500 21600 5417
10833 15000 12300
165650
000 000 000 000 000 000 000 000 000 000
2-96-00-150-725 Maintenance Grounds ampoutdoor supplies SLSJAP SOUTH JERSEY AGRICULTURAL 12-01848 9 YARDS MULCH SLSJAP SOUTH JERSEY AGRICULTURAL 12-02304 SHORT PAID TICKET152335 SLPLATTS PLATTS FARM MARKET 12-02361 OUTDOOR SUPPL INV2691 SLCOGLOU COUNTY OF GLOUCESTER 12-02378 REIMB SALT 15-211 30SL
15750 1200 6000
23844
000 000 000 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 0210 PM Bill List By Budget Account
Budget Account Descr pt on vendor PO Id PO Description Amount void Amount PO Type
2-96-00-150-725 Maintenance Grounds ampoutdoor supplies Continued SLMANTWP TMSHIP OF MANTUA 12-02381 REIMB LABORINS 15-211 30SL
Department Total PLANT SERVICES DEPARTMENT
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SLEAGLE INTERLINE BRANDS DBA AMSAN 12-01595 Housekeeping supplies SLEAGLE INTERLINE BRANDS DBA AMSAN 12-01771 Housekeeping supplies SLEAGLE INTERLINE BRANDS DBA AMSAN 12-02024 Housekeeping supplies SLHD SUP HD SUPPLY 12-02081 housekeeping supplies
2-96-00-160-293 Linen Service SLFDR FOR SERVICES CORP 12-01164 LINEN SERVICE 2012
2-96-00-160-721 Laundry supplies SLTHERMA THERMOPATCH CORPORATION 12-02305 RESIDENT CLOTHING LABELS
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-109 Health Insurance SLINSURA INSURANCE ADMN OF AMERICA 12-02198 HEALTH INS SL INV 33058
2-96-00-170-150 utilities SLGCUA Gloucester Co utilities Auth 12-02278 SERVICE 695 52012 ACCT36
2-96-00-170-711 Gas service SLSOUTH2 SOUTH JERSEY GAS CO 12-02283 GAS NSL ACCT2104233660B 60 SLSOUTH4 SO~rH JERSEY GAS 12-02306 GAS ACCT21042342705 6OSL SLSOUTH SOUTH JERSEY GAS 12-02309 GAS OSL ACCT21042005203 JUNE SLSOUTH3 SOUTH JERSEY GAS 12-02321 GAS SL LAUNDRY AC21042339404
2-96-00-170-712 Electric Service SLAC EL3 ATLANTIC CITY ELECTRIC 12-02106 SL 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 12-02139 ELECT LAUNDRY 331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 12-02141 ELECT OSL 331685599994 SLAC EL ATLANTIC CITY ELECTRIC 12-02142 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 12-02212 ELECT NSl 060977299936 SLHESs94 HESS CORPORATION 12-02214 ELECT OSL 331685599994
2-96-00-170-714 cable TV SlCABlE COMCAST CABLE 12-02315 CABLE ACCT09526159894-01-2
Department Total CAFR Total
__~10-3~S 47829
452925
150622 104160 125973 125582 506337
265227
23634
7951 98
1854988
144383
33874 11332 25828 54362
125396
34893 53367 89336
202683 391274 123817 895370
106904
3127041 21357430
000
000 000 000 000
000 B
000
000
000
000 000 000 000
000 000 000 000 000 000
000
Fund Total SHADY LANE FUND 21357430 Year Total 21357430
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 6 0210 PM Bill List By Budget Account
Budget Account Description vendor PO Id po Description Amount void Amount PO Type
Total PO Items 317 Total List Amount 21357430 Total void Amount 000
June 14 2012 0210 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 7
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 21357430 000 21357430
Total of All Funds 21357430 000 21357430
SHADY LANE BILL LIST -JUNE 2012
51012 SL 15753512 52412 SL 16131761
$31885273
AGENCY 12069033 NET PIR 19816240
$31885273
Rhonda Gigliotti
From Cindy Devereaux Sent Wednesday May 302012912 AM To Rhonda Gigliotti Subject SL MEDICAL BILL LIST June 2012
SHADY LANE MEDICAL BILL LIST June 2012
2-May 1118889 7-May 2629491
14-May 2339704 4-Apr 1084881
17-May 2827360 21-May 5146218 29-May 1353371
16499914
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
June 14 2012 0210 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill list By Budget Account
page No 8
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY lANE FUND 2~96 21358519 000 1O89~ 000 21357430
Total of All Funds 21358519 000 1089~ 000 21357430
May 2012 Payroll $ 31885273
May 2012 HealthlMedical Bill List $ 16499914
Total June 2012 Bill List $ 69742617
Approved By _____________
Paul W Lenkowski SecretaryTreasurer
[Seal]
PAULSBORO
2008
OVERPASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TerminalOverpass
June 212012
Paulsboro TerminalOverpass $ 204652610
Approved by ____ _ _ _________ _ Paul W Lenkowski SecretaryTreasurer
Seal
June 11 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-100 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means Prior Year Line Department Page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd Chkv PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
p-94-08-100-005 12-02273 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1436644 paulsboro Legal 315000 R 021612 061112
Contract NO C1200036
p-94-08-100-068 12-02281 1 AECOM
AECOM construction MGT Services AECOM Inc Inv 6027414 Paulsboro Profess 5452720 R 051911 061112
Contract NO C1-00016
Department Total CAFR Total Fund Total
57677 20 5767720 5767720
p-95-08-200-078 CH2M HILLS 12-02266 1 CH2MHILL CH2MHILL Appl 6 Paulsboro proj Mgmt 98039800 R 021711 061112
Contract NO CO-00022
P-95-08-200-084 selection Demolition - AP construction 12-01974 1 SJ PORT south Jersey Port corp Reimburse AP Const overpymt 12-02277 1 AP CONST AP Construction Inc Appl9 Pauslboro Demolition
7780000 235455 00
31325500
R R
051712 051712 080510 061112 Contract No CO-00046
p-95-08-200-094 Monitoring wells Ext-AC shultes 12-02297 1 SCHULTES AC SCHULTES Appll pauls Relocate wells 7933100 R 010112 061112
Contract No C1200049
p-95-08-200-096 12-02272 1 NAIK
NAik consulting Naik consulting Group Inv 6A paulsboro Design Srv 291200 R 010111 061112
Contract No CO-00033
June 11 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
Budget Account Descri pti on Fi rst Rcvd Chkv PO Id Item vendor Item Descri pti on Amount StatChk Enc Date Date Date
p-95-08-200-097 AP Construction 12-02275 1 AP CONST AP Construction Inc
12-02277 2 AP CONST AP Construction Inc
12-02280 1 AP CONST AP Construction Inc
App17 paulsboro Mitigation
App19 paulsboro Demolition
App110 paulsboro Demolition
43375790
6693000
10767000
60835790
R
R
R
042111 061112 Contract NO C1-00022 010111 061112 Contract No CO-00046 010111 061112 Contract No CO-00046
p-95-08-200-098 12-02282 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant Assoc Inv 11 Paulsoro Dredging Insp 459500 R 010112 061112
Contract No CI-00015
Department Total CAFR Total Fund Total Year Total
198884890 198884890 198884890 204652610
Total PO Items 11 Total List Amount 2046526 10 Total void Amount 000
June 112012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
p-94 5767720 000 5767720
p-95 198884890 000 198884890
Total of All Funds 204652610 000 204652610
Paul W Lenkowski SecretaryTreasurer
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 8591458
Approved by Paul W Lenkowski SecretaryTreasurer
(Seal)
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means prior Year Line Department page Break No subtotal CAFR Yes subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Department 2008 Court House project
B-93 -08-100-009 12-02387 1 COURIER 12-02396 1 COURIER
advertisements COURIER POST COURIER POST
Ad 1582955 Justice Ad bid ad1585981 Justice Bid Ad
12441 6369
18810
R R
061312 061312 061312 061312
B-93-08-100-010 12-02398 1 GRANARY
Granary subs GranaryDriscoll Inv 51512 Justice Audit 270960 R 010109 061312
Contract No C8-00012
B-93-08-100-024 12-02397 1 PSEG 2
PSEampG RELOCATION OF GAS PSEG Inv604701553507 Hunter St 19507 R 061312 061312
B-93-08-100-041 12-02399 1 MORRIS
Duane Morris Duane Morris LLP Inv 1765497 Justice Legal 225600 R 061312 061312
B-93 -08-100-054 Bldg commission-ing service- Greyhawk 12-02394 1 GREYHAWK Greyhawk North America Inv 07001-0001 Justice commiss 297000 R 010110 061312
Contract No cO-00016
B-93-08-100-068 12-02395 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 96625 Justice security 5072_50 R 061312 061312
B-93-08-100-069 MCKernan Architects- justicecivil desgn 12-02391 1 MCKERNAN Joseph McKernan Inv 12-86 Bank Bldg Restorati
12-02392 1 MCKERNAN Joseph McKernan Inv 12-123 Justice Bank Bldg
300000
160000
460000
R
R
031512 061312 Contract No CO-00005 031512 061312 Contract No CO-00005
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkv PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
B-93-08-100-110 Bank Bldg Roofing ampcivil court house Bo 12-02389 1 GRANARY GranaryDriscoll Inv 50 Justice PM-CM 6589600 R 021012 061312
Contract No C8-00012 12-02389 2 GRANARY GranaryDriscoll Inv 50 Justice Reimb 202731 R 021012 061312
Contract No C8-00012 6792331
Department Total 2008 Court House project 8591458 CAFR Total 8591458 Fund Total 8591458 Year Total 8591458
Total PO Items 11 Total List Amount 8591458 Total void Amount 000
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 8591458 000 8591458
Total of All Funds 8591458 000 8591458
Approved By______
Paul W Lenkowski SecretaryTreasurer
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST
C-98
June 2012 Gloucester County Dream Park
2012 Bill List $ 410250
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-98-00-000-000 to C-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description First Rcvd Chkvi PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Fund DREAM PARK FUND
C-98-11-180-819 NJDOT Access Driveway 12-01982 1 LPTM TampMAssociates Inc NJDOT ACCESS DRIVEWAY GA208109
Tracking Id ENGGINE SW TampM ALL CONTRACTS
C-98-11-180-821 Horse Trails at Dream park 12-02259 1 LPRYAN EDWARD T RYAN DP TRAILS CONSULTING SERVICES
Tracking Id CONSULTANT MISC CONSULTANT FEES
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
011912 060412 Contract No C1200046
200000 R 060812 061212
410250 410250 410250 410250
Total PO Items 2 Total List AmOunt 410250 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND C-98 410250
Total of All Funds 410250
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open Paid prior Fund Total
DREAM PARK FUND C-98 4)0250 000 000 000 410250
Total of All Funds 410250 000 000 000 410250
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST 2-98
June 2012 Gloucester County Dream Park
Bill List 2012 $ 3588164
Payroll May 2012 $ 4421034
Medical May 2012 $ 1245965
Total $ 9255163
Approved By ~_~________ Paul W Lenkowski SecretaryTreasurer
[Seal]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-98-00-000-000 to 2-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkVt PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
2-98-00-100-109 Health Insurance 12-02201 1 LPIAA INSURANCE ADMINIST OF AMERICA HEALTH INS LP INV 33058
Tracking Id INS HEALTH HEALTH INSURANCE 289497 R 060712 060712
2-98-00-100-110 Insurance 12-02178 1 LPPRUDEN PRUDENTIAL EMPBENEF LP 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 231 05 R 060512 060512
2-98-00-100-121 Advertisingpri 12-02039 1 LPGCTIME GLOUCESTER COUNTY TIMES
Tracking Id ADVERTISIN ADVERTISING AD BID EQUINE BEDDINGSHAVINGS 5600 R 040512 061212
2-98-00-100-128 Housekeeping supplies 12-02385 1 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER LOCKBOX
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 2 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER BRACKET
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 3 LPDIRSUP DIRECT SUPPLY SHIPPING ampHANDLING
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4398
13599
1100
19097
R
R
R
050112 061312
050112 061312
050112 061312
2-98-00-100-129 Health ampsafety 12-02271 1 LPGK GampK SERVICES UNIFORM SERVICE WE 5712
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 2 LPGK GampK SERVICES UNIFORM SERVICE WE 51412
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 3 lPGK GampK SERVICES UNIFORM SERVICE WE 52112
Tracking Id UNIFORMS UNIFORMS CONTRACT
8726
1172
3690
R
R
R
050712 061112
051412 061112
OS2112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Descr ption Fi rst Rcvd chkV~ PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-129 Health ampsafety continued 12-02271 4 LPGK GampK SERVICES UNIFORM SERVICE WE 52812 750- R OS2812 061112
Tracking Id UNIFORMS UNIFORMS CONTRACT 12838
2-98-00-100-144 software service contract 12-02320 1 LPAMS APPLIED MICRO SYSTEMS LTD SOFTWARE SVC FEE INV 56583 31800 R 060112 061212
Tracking Id SERVICE CO SERVICE CONTRACTS
2-98-00-100-150 utilities 12-02110 1 LPNJAMER NEW JERSEY AMERICAN WATER WATER BILL ACCT 18-1632555-7 115633 R 060112 060112
Tracking Id WATER WATER 12-02132 1 LPSJGAS4 SOUTH JERSEY GAS MAlNT SHOP GAS 21142269808 5680 R 060412 060412
Tracking Id GAS DP GAS DREAM PARK 12-02144 1 LPSJGAS1 SOUTH JERSEY GAS GAS FRONT ENTR 21142269600 4958 R 060512 060512
Tracking Id GAS DP GAS DREAM PARK 12-02210 1 LPHESS HESS CORPORATION ELECT 060977299852 81384 R 060712 060712
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02223 1 LPSJGAS5 SOUTH JERSEY GAS RV SUPPORT GAS 21142271309 10254 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02229 1 LPSJGAS2 SOUTH JERSEY GAS GAS BARN 21142269709 4220 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02233 1 LPATL52 ATLANTIC CITY ELECTRIC ELECT DP 060977299852 61872 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02238 1 LPATL87 ATLANTIC CITY ELECTRIC ELECT DP 060977299787 8507 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02244 1 LPATL53 ATLANTIC CITY ELECTRIC ELEC DP SUP FAC 060977299753 53367 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02251 1 LPATL11 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299811 13958 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02253 1 LPATL60 ATLANTIC CITY ELECTRIC ELECT MAINT DP 060977299860 252005 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02256 1 LPATL29 ATLANTIC CITY ELECTRIC ELECT WELL PUMP 060977299829 2054 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02267 1 LPATL37 ATLANTIC CITY ELECTRIC ELECT DP 060977299837 60948 R 061112 061112
Tracking Id ELECT DP ELECTRIC DREAM PARK
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkvi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-150 utilities continued 12-02269 1 LPATL45 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299845
Tracking Id ELECT DP ELECTRIC DREAM PARK 521
675361
R 061112 061112
2-98-00-100-151 Telephone 12-01995 1 LPSPRINT SPRINT Motorola Admiral cell phone
Tracking Id CELLDP CELL PHONES DREAM PARK 12-02075 1 LPXTEL XrEL COMMUNICATIONS PHONES LP 10850 MAY 2012
Tracking Id PHONES DP PHONES DREAM PARK 12-02206 1 LPSPRINT SPRINT CELLS LP 229861210-129
Tracking Id CELLDP CELL PHONES DREAM PARK
3698
29257
46970
79925
R
R
R
OS2212 060712
053012 053012
060712 060712
2-98-00-100-629 boarding refunds 12-02373 2 LPDYAL GERRIE DYAL BOARDING REFUND
Tracking Id REFUND BD REFUND BOARDING FEE 27031 R 061312 061312
Department Total 1164254
2-98-00-110-124 office supplies 12-02084 1 LPOFFBAS OFFICE BASICS office supplies
Tracking Id OFF sup6 COFFICE SUPPLIES DREAM PARK CONTRACT 12-02086 1 LPOFFBAS OFFICE BASICS shop Ticket Holders
Tracking Id MAINT DP MAI~rENANCE DREAM PARK
34348
9790
441 38
R
R
053112 060512
053112 060512
2-98-00-110-140 Maint ampRepairs 12-00470 19 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28718
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-00470 20 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28828
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-01951 1 LPPOLE POLE TAVERN EQUIPMENT CYLINDER INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 2 LPPOLE POLE TAVERN EQUIPMENT SPRING INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 668945
Tracking Id PARTS EQUIPMENT PARTS
41469
27018
18630
287
2500
R
R
R
R
R
020112 060612
020112 060612
040312 061312
040312 061312
040312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 12-01953 1 LPPOLE
Maint ampRepairs POLE TAVERN EQUIPMENT
Continued L-STEERING SPINDLE INV 673828 8700 R 043012 060112
Tracking Id PARTS EQUIPMENT PARTS 12-01953 2 LPPOLE POLE TAVERN EQUIPMENT R-STEERING SPINDLE INV 673828
Tracking Id PARTS EQUIPMENT PARTS 8700 R 043012 060112
12-01953 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 673828 7500 R 043012 060112
12-01958 Tracking Id PARTS EQUIPMENT PARTS
1 LPESCH ESCHS FENCING 12 jump poles 88750 R 051512 061212 Tracking Id MAlNT DP MAINTENANCE DREAM PARK
12-01998 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 0223884 74817 R 050912 061212 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-01999 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 8224019 32215 R 051112 060112 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02000 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224124 7207 R 051512 060112 Tracki ng Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02035 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 910S INV676659 20622 R OS2312 061212 Tracking Id PARTS EQUIPMENT PARTS
12-02036 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 938 INV677661 29800 R OS2312 061212
12-02049 Tracking Id PARTS EQUIPMENT PARTS
1 LPPOLE POLE TAVERN EQUIPMENT STARTER MOTOR REMAN INV678211 31900 R OS2412 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
1 LPLAUREL Laurel Lawnmower Services ASM CUTTER HSG INV 100078 35004 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02050 2 LPLAUREL Laurel Lawnmower services SPK BLADE HIGH INV 100078 14364 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
3 LPLAUREL Laurel Lawnmower Services BElT-V INV 100078 11876 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
4 lPLAUREl Laurel lawnmower services BELT B-SEC 235 INV 100078 9856 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 1 LPlAUREL Laurel Lawnmower Services SPACER INV 100268 2164 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 2 lPLAUREL laurel Lawnmower services BEARING INV 100268 6628 R OS2312 060112
12-02051 Tracki ng Id PARTS EQUIPMENT PARtS
3 LPLAUREL laurel Lawnmower services BUSHING INV 100268 2632 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 4 LPlAUREL Laurel Lawnmower services SCREW-HH INV 100268 1244 R OS2312 060112
12-02051 Tracking Id PARTS EQUIPMENT PARTS
5 lPLAUREl Laurel Lawnmower Services NUT-LOCK NI INV 100268 856 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs Continued 12-02051 6 LPLAUREL Laurel Lawnmower Services SPACERSPLINED STEP INV100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 7 LPLAUREL Laurel Lawnmower Services SPACER SPLINED INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 8 LPLAUREL Laurel Lawnmower services SHEAVE BLADE 7 INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02065 1 LPPOLE POLE TAVERN EQUIPMENT BUSHING INV 677879
Tracking Id PARTS EQUIPMENT PARTS 12-02068 1 LPMAGEE JC MAGEE SEC SOLUTIONS INC SERVICE INVOICE 96663
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02189 1 LPAP PLU A P ~lumbing PARTS FUEL TANK INV AP-221142
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02190 1 LPLAUREL Laurel Lawnmower services PARTS DP UNIT 934 INV 100514
Tracking Id PARTS EQUIPMENT PARTS 12-02279 1 LPHAGNER HAGNER-CARR INC STARTER REPAIR INV 5450
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02287 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 1224885
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02290 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224484
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02291 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 9224675
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02292 1 LPROORKS ROORKS FARM SUPPLY INC OIL SUPPLIES INV 130256
Tracking Id PARTS EQUIPMENT PARTS 12-02293 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 958 INV679446
Tracking Id PARTS EQUIPMENT PARTS 12-02333 1 LPTHROWE THROWER CORP SERVICE INVOICE 35917
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
271 R
311 R
2302 R
1568 R
19000 R
2002 R
26031 R
5000 R
21874 R
27249 R
10831 R
3815 R
11342 R
22000 R
638335
2-98-00-110-141 Maint Contracts 12-01967
12-01967
12-01967
1 LPDIGITA DIGITAL SECURIrv-SERVICES QTR INSP FIRE ALARM INV 2995 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
2 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2996 Tracking Id MAINfOP C MAINTENANCE DREAM PARK CONTRACTS
3 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2997 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
72000
24000
24000
R
R
R
OS2312 060112
OS2312 060112
OS2312 060112
OS2312 060112
OS2112 061312
060112 061212
060112 061212
053012 061112
061112 061112
OS2512 061112
053012 061112
060512 061112
060112 061112
060612 061212
051112 060112
051112 060112
051112 060112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 031AM purchase Order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-141 Maint Contracts Continued 12-01968 1 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2998 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 2 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2999 12000 R 051112 060112
Trackj ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 3 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 3000 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 1 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3001 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 2 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3002 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 3 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3003 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 1 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230520 5000 R OS2312 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 2 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230519 5000 R 053012 061212
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 3 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230518 5000 R 060512 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 279000
2-98-00-110-144 vehicle Maint 12-00474 30 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 3387 R 020212 060112
Tracki ng Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 12-00474 31 LPNAPA NAPA-woodbury OIL FILTER DP GATORS 1506 R 020212 060112
12-00474 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
32 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 2787 R 020212 060112 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
7680
2-98-00-110-152 FUELS 12-01961 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 085899
Tracking Id FUELS middotFUELS ampOIL CONTRACT 30602 R 040512 060112
12-01961 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 085843 Tracking Id FUELS FUELS ampOIL CONTRACT
77520 R 051512 060112
12-02133 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 086639 Tracking Id FUELS FUELS ampOIL CONTRACT
55417 R 050312 060612
12-02133 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 086911 Tracking Id FUELS FUELS ampOIL CONTRACT
1201 69 R 050312 060612
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Desc ri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-152 FUELS Continued 12-02133 3 LPMAJOR MAJOR prrROLEUM IND GASOLINE INV 086936 17912 R
Tracking Id FUELS FUELS ampOIL CONTRACT
2-98-00-110-410 Bld ampGround supplies 12-01218 1 LPYBY Y-BY RENTAL CENTER gas bed edger
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02322 1 LPTRACTR Tractor Supply Co BARREL FAN BELT DRIVE
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02322 2 LPTRACTR Tractor Supply Co 3 YEAR SERVICE PLAN
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02368 2 LPWOOLWI TOWNSHIP OF WOOLWICH LABOR ampINS 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02384 1 LPCOUNTY COUNTY OF GLOUCESTER SALT USAGE 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02393 1 LPSJAP SJAP
Tracking Id MULCH 12-02393 2 LPSJAP SJAP
Tracki ng Id MULCH
MULCH
MULCH
DP 30 YARDS MULCH 152339
DP 30 YARDS MULCH 152343
Department Total
2-98-00-120-621 GRAIN 12-01959 3 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR12-01959 4 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR
Legends ACT
Fuel surcharge Per Contract ACT
2-98-00-120-622 BARN SUPPLIES 12-01959 1 LPNEWEGY New Egypt Agway southern states cat food 19 bg
Tracking Id BARN BARN SUPPLIES
2-98-00-120-625 BEDDING FOR SHOWS 12-02230 1 LPPIXIE ADVANTAGE PREMIUM HORSE BLEND 1000 bags
Tracking Id SHAVINGS SHAVINGS CONTRACT
301620
6500 R
29999 R
3999 R
7522 R
122808 R
53700 R
53700 R
278228
1549001
25000 R
500 R
25500
2399 R
425000 R
051712 060612
032312 061212
060112 061212
060112 061212
050312 061312
050312 061312
050812 061312
050812 061312
051512 061312
051512 061312
051512 061312
060812 061212
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-120-626 T-1 Lines ampRouters 12-02316 1 LPVERIZO VERIZON BUSINESS INTERNET SVC ACCT Y2634938
Tracking Id INTERNET INTERNET SERVICE
Department Total CAFR Total
2-98-55-000-002 refund of security Deposit wob 12-02038 1 LPPOSTOR GINO POSTORIVO SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02274 1 LPGEVITZ KATHRYN GEVITZ SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02373 1 LPDYAL GERRIE DYAL SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
195885 R
648784 3362039
123500 R
57500 R
45125 R
226125
2261 25 226125
35881 64 35881 64
061012 061212
OS2412 061212
061112 061112
061312 061312
Total PO Items 104 Total List Amount 3588164 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 35881 64
Total of All Funds 3588164
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
DREAM PARK FUND 2-98 35881 64 000 000 000 3588164
Total of All Funds 35881 64 000 000 000 35881 64
May 2012 Payroll $ 4421034
May 2012 HealthlMedical Bill List $ 1245965
Total June 2012 Bill List $ 9255125
Approved By _____________
Paul W Lenkowski Secretary([reasurer
[Seal]
LOGAN BILL LIST -JUNE 2012
51012 LOGAN 2216046 52412 LOGAN 2204988
$ 4421034
AGENCY 1616556 NETPIR 2804478
$ 4421034
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 926 AM To Helene Genovese Subject LOGAN DREAM PARK MEDICAL BILL LIST June 2012
LOGAN DREAM PARK MEDICAL BILL LIST June 2012
2-May 50101 7-May 16281
14-May 398411 4-Apr 80724
17-May 271314 21-May 364622 29-May 64512
1245965
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
JUNE2012 BILL LIST
C-97
June 2012 Child Development Center
2012 Bill List $ 179000
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-97-00-000-000 to c-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd ~w PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
C-97-11-180-001 Computer Equipment 12-01265 1 CDCOWGOV COW GOVERNMENT two Fujitsu Scanners for SLCD
Tracking Id COMPUTEREQ COMPUTER EQUIPMENT CONTRACTS
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
179000 R
179000 179000 179000 179000
032812 061312
Total PO Items 1 Total List Amount 179000 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND C-97 179000
Total of All Funds 179000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 01 34 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND c-97 179000 000 000 000 179000
Total of All Funds 000 000
Approved By ______-----shyPaul W Lenkowski SecretaryTreasurer
Seal
---
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
Bill List
Payroll
Medical
Total
JUNE 2012 BILL LIST 2-97
June 2012 Child Development Center
2012 $ 2780445
May 2012 $ 9755319
May 2012 $ 3275923
$ 15811687
Approved By __________ Paul W Lenkowski SecretaryT reasurer
[Seal]
June 14 middot2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Po Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-97-00-000-000 to 2-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
2-97-00-110-105 DRAMATIC PLAY 12-01567 14 CDBECKER BECKERS SCHOOL SUPPLIES Dress-ups Set of 12 19299 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-106 MANIPULATIVES 12-01567 2 CDBECKER BECKERS SCHOOL SUPPLIES pipsqueak sqzers set 4 3998 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
4 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - counting popcor 1799 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
5 CDBECKER BECKERS SCHOOL SUPPLIES Smart Snacks - sorting cupcake 1799 R 041912 061112 Tracking Id CHILDCARE childcare supplies
12-01567 7 CDBECKER BECKERS SCHOOL SUPPLIES Giant cubes Kit 1599 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
13 CDBECKER BECKERS SCHOOL SUPPLIES classroom play Food Set 13699 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
17 CDBECKER BECKERS SCHOOL SUPPLIES zoob Jr 3499 R 041912 061112 Tracking Id CHILDCARE childcare supplies
26393
2-97-00-110-114 EARLY LITERACY LANGUAGE 12-01567 3 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - Alpha pops 3598 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
12 CDBECKER BECKER S~CHOOL SUPPLIES ABC puppet Set 12349 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
16 CDBECKER BECKERS SCHOOL SUPPLIES Snap-N-Learn Set of 4 7599 R 041912 061112 Tracking Id CHILDCARE childcare supplies
23546
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-110-115 GAMES 12-01567 1 CDBECKER BECKERS SCHOOL SUPPLIES Marble Maze 2599 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 20 CDBECKER BECKERS SCHOOL SUPPLIES Less Discount 51596- R 041912 061112
Tracking Id CHILDCARE childcare supplies 48997shy
2-97-00-110-117 BLOCKS 12-01567 6 CDBECKER BECKERS SCHOOL SUPPLIES Animal Patrn Block Set 1999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 11 COB ECKER BECKERS SCHOOL SUPPLIES Giant Building BLcks 48 PC 4999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 6998
2-97-00-110-118 VISUALS 12-01567 8 CDBECKER BECKERS SCHOOL SUPPLIES Human XRay print Set 2799 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-124 OFFICE SUPPLIES FIRST AID 12-01567 21 CDBECKER BECKERS SCHOOL SUPPLIES Freight 20657 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01697 1 CDTECH DIRECT TECHNOLOGY GROUP HP COLOR LASERJET 69300 R 050212 OS2312
Tracking Id OFF sup6 OFFICE SUPPLIES DAY CARE 89957
2-97-00-110-126 EDUCATIONConferences 12-01994 1 CDNICHOL LINDA NICHOLS Rock Rhyme write + Read 19900 R OS2212 060112
Tracking Id EDUC EDUCATION
2-97-00-110-150 utilities 12-02143 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT NSL 060977299936 1351 22 R 060512 060712
Tracking Id ELECCD ElECTRIC CHILDDEVELOPMENT 12-02211 1 CDHESS HESS CORPORATION ELECT CO 060977299936 260850 R 060712 060712
Tracking Id ELEC CD ELECTRIC CHILD DEVELOPMENT 12-02284 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL 40 ACCT 21042336608 22582 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkV PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2~97~00~110-150 utilities continued 12-02307 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 7554 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT 426108
2-97-00-110-151 Telephone 12-02076 1 CDXTEL XTEL COMMUNICATIONS INC PHONES CD 10850 MAY 2012 41739 R 053012 053012
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
2-97-00-110-200 refunds 12-02184 1 CDKUZMIC AMANDA ampBRIAN KUZMICK REFUND FOR LUCA KUZMICK 4691 R 053012 061212
Tracking Id REFUND REFUND 12-02186 1 CDMKERR MEGAN ampJOE KERR REFUND FOR MICHAELA KERR 35945 R 060612 061212
Tracking Id REFUND REFUND 12-02187 1 CDRODEME SUSAN RODEMER REFUND FOR NIKOLAS DEFREHN 23435 R 060512 061212
Tracking Id REFUND REFUND 64071
2~97-00-110-722 FOOD 12-01975 1 CDZALLIE ZALLIE SPMKT - SHOP RITE MOTHERS DAY INV 06510434627 16713 R 051012 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 1 CDSYSCO SYSCO FOOD SERVICES OF PHlLA CD CAN OPENER INV 205081591 14810 R 050812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 2 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205141240 122205 R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 3 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205141240 550- R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA CD BANANAS INV 205032785 4580 R 050412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205071252 177746 R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205071252 550- R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 7 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205211288 142509 R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 8 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205211288 550- R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 9 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS BEEF PATTY INV 205211288 5073~ R OS2112 061212
Trackj ng Id FOOD FOOD SUPPLIES
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-00-110-722 FOOD continued 12-02032 10 CDSYSCO SYSCO FOOD SERVICES OF PHILA BEEF PATTY INV 205220624 5073 R OS2212 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 11 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205291166 137342 R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 12 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205291166 550- R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02308 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913272 4900 R 050712 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 2 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913331 1472 R 051112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913427 4900 R OS2112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913524 6444 R 053012 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 5 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913576 4900 R 060412 061112
Tracking Id FOOD FOOD SUPPLIES 12-02311 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120511 9809 R 051112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 2 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120518 9809 R 051812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 4 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120525 9809 R OS2512 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 5 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120601 9712 R 060112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02335 1 CDZALLIE ZALLIE SPMKT - SHOP RITE HOT DOG ROLLS INV 06510314266 1030 R OS2312 061212
Tracking Id FOOD FOOD SUPPLIES 12-02374 1 CDZALLIE ZALLIE SPMKT - SHOP RITE GRADUATION INV 06510416389 8994 R 060712 061312
Tracking Id FOOD FOOD SUPPLIES 685484
Department ]otal 1357297
2-97-00-170-109 HEALTH INSURANCE 12-02199 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD INV 33058 714404 R 060712 060712
Tracking Id INS HEALTH HEALTH INSURANCE
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-170-110 other insurances 12-02176 1 CDPRUDEN PRUDENTIAL EMPBENEF CD 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 43682 R 060512 060512
2-97-00-170-983 Housekeeping 12-01525 1 CDEAGLE INTERLINE BRANDS Dial hand soap
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 2 CDEAGLE INTERLINE BRANDS NABC IV bathroom cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 3 CDEAGLE INTERLINE BRANDS Facial tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 4 CDEAGLE INTERLINE BRANDS 38 x 60 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 5 CD EAGLE INTERLINE BRANDS Ecosoft Cfold paper towels
Trackj ng Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 6 CDEAGLE INTERLINE BRANDS 2 ply bathroom tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4832
2976
9210
75024
52080
16449
160571
R
R
R
R
R
R
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
2-97-00-170-984 Furniture 12-01567
12-01567
12-01567
12-01567
10 CDBECKER BECKERS SCHOOL SUPPLIES Water Table Tracking Id CHILDCARE childcare supplies
15 CDBECKER BECKERS SCHOOL SUPPLIES Spirit Stereo CD playercass Tracking Id CHILDCARE childcare supplies
18 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Tracking Id CHILDCARE childcare supplies
19 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Sm Tracking Id CHILDCARE childcare supplies
24999
79992
9878
9878
124747
R
R
R
R
041912 061112
041912 061112
041912 061112
041912 061112
Department Total 1043404
Department Maintenance ampRepairs
2-97-00-180-001 Maintenance ampRepairs 12-02298 1 CDALL Allied Elevator LLC ELEVATOR SVC 40CDC INV1614
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 12-02303 1 CDKONE KONE INC ELEV SVC 40CDC INV150662956
Tracking Id MAINT CD MAINTENANCE CHILD DEVELOPMENT
7600
15475
R
R
061112 061112
061112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-001 Mai ntenance amp Repai rs Conti nued 12-02371 1 CDTHROWE THROWER CORP SERVICE UNIT4 INV35895 40CD 12960 R OS2512 061312
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 36035
2-97-00-180-002 12-01696 1 CDATLAS
Maintenance supplies ATLAS FLASHER ampSUPPLY CO CDC EOTM sign 3750 R 050212 053112
Tracking Id SIGNS SIGNS 12-01906 2 CDGLOUCE GLOUCESTER PLUMBING SUPPLY Symmons tool 2555 R 051012 061312
Tracking Id MAINTSUPCD MAINTENANCE SUPPLIES CDC 6305
2-97-00-180-003 Maintenance Facility Service Contract 12-02235 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY FA INSP INV 2984 36000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02237 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY WATCHMATE INSP INV 2985 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02240 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY EGRESS INSP INV 2986 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02242 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY NURSE CALL INSP INV 2987 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02245 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY CARD ACC INSP INV 2988 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02247 1 CDDIGITA DIGITAL SECURITY SERVICES MONIT FA SYSTEM INV 2989 14400 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02250 1 CDDIGITA DIGITAL SECURITY SERVICES FA SYSTEM INSP INV 2993 5416 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02255 1 CDDIGITA DIGITAL SECURITY SERVICES ANNUAL CCTV INSP INV 2994 10833 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02318 1 CDTRICOU TRI COUNTY PEST CONTROL MONTHLY PEST CONTROL MAY 2012 10000 R 061212 061212
Tracking Id SERVICE CO SERVICE CONTRACTS 12-02367 1 CDKONE KONE INC ANNUAL INSP INV150658821 8200 R 061312 061312
Tracking Id SERVICE CO SERVICE CONTRACTS 115849
2-97-00-180-004 Maintenance Equip ampvehicle Repair 12-00477 14 CDNAPA NAPA - WOODBURY BELT - ALTERNATOR 900 R 020112 061312
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-004 12-01920 1 CDPOLE
Maintenance Equip ampvehicle Repair Continued POLE TAVERN EQUIPMENT SALES EQUIP REPAIR Co 675273 4334 R 051112 051112
12-02365 Tracking Id VEHMAINCDC VEHICLE MAINTENANCE CDC
1 CDEXCEL EXCEL HYDRAULICS INC PARTS INVOICE38544 33cDC 58219 R 050912 061312 Tracking Id PARTS EQUIPMENT PARTS
63453
Department Total Maintenance ampRepairs 221642 CAFR Total 2622343
2-97-08-180-005 Maintenance Grounds ampoutdoors supplies 12-01662 1 CDGAME GAMETIME GAME TIME CHAIN 87(BELT SEAT)
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 2 CDGAME GAMETIME GAME TIME CHAIN 46 ENCLOSED
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 3 CDGAME GAMETIME GAME TIME - SHOOK
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-01662 4 CDGAME GAMETIME GAME TIME 2-5 AGE APPSTICKER
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampSupplies CD 12-01662 5 CDGAME GAMETIME GAME TIME 5-12 AGE APPSTICKER
Tracking Id OUTDooRCD Outdoor and grounds Equipment ampsupplies CD 12-01662 6 CDGAME GAMETIME FREIGHT
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 7 CDGAME GAMETIME GAME TIME - SHOOK PLIERS
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 8 CDGAME GAMETIME GAME TIME - MOLDED BOLT GUARD
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 9 CDGAME GAMETIME GAME TIME - HARDWARE
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-02337 1 CDPLATT PLATTS FARM MARKET CD PLANTS INV 2693
Tracking Id OUTDOORCD outdoor and grounds Equipment ampsupplies CD 12-02362 1 CDPLATT PLATTS FARM MARKET OUTDOOR SUPPL INV2691
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-02380 1 CDCOUNTY COUNTY OF GLOUCESTER REIMB SALT 15-211 30CDC
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD
52800
18880
5060
3248
2320
6300
30300
1101
840
6375
6000
23844
R
R
R
R
R
R
R
R
R
R
R
R
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
OS2312 061212
OS2212 061312
050312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
June 14 2012 0210 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Budget Account vendor
Description PO Id PO Description Amount
2-96-00-110-127 SLRKING ROXANN KING
License Renewals Continued 12-02112 LICENSE RENEWAL REIMBURSEMENT 12500
15500
2-96-00-110-135 Temporary Staffing SLNURSES Nurse staffers Inc 12-02087 TEMP STAFFING 49 - 422 120450 SLNURSES Nurse staffers Inc 12-02289 TEMP STAFFING 326-513 61 67950
788400
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-01236 Nursing supplies 547143 SLDON EDWARD DON ampCOMPANY 12-01240 Nursing supplies 13430 SLMEDLIN MEDLINE INDUSTRIES INC 12-01571 Nursing supplies 452100 SLDIRECT DIRECT SUPPLY 12-01695 Nursing supplies 14526 SLABBOTT ABBOTT NUTRITION 12-01769 Nursing supplies 87728 SLNATNUT NATIONAL NUTRITION 12-02020 Nursing supplies 54400 SLDIRECT DIRECT SUPPLY 12-02021 Nursing supplies 111 99 SLDON EDWARD DON ampCOMPANY 12-02022 Nursing supplies 17910 SLMEDC MEDCARE LLC 12-02270 NURSING SUPPLIES MAY 2012 116327 SLMEDC MEDCARE LLC 12-02314 NURSING SUPPLIES INV36033 18200
2-96-00-110-630 pharmacy consultant SLPHARMA PHARMA-CARE INC 12-02295 PHARMACY CONSULT MAY 2012
2-96-00-110-702 Therapy Expense SLREHPRO REHAB PROFESSIONAL SERVo INC 12-01987 THERAPY APRIL 2012 INVOICE883 SLREHPRO REHAB PROFESSIONAL SERVo INC 12-02294 THERAPY MAY 2012 INV901
2-96-00-110-703 psychiatric Expense
1332963
78000
4054564 4419563 8474127
50000
6755 1827
29098 3105100 342780
94984
1
96710 213594
1 41463 546751
54200 27000 97500
178700
page NO 2
void Amount
000
PO Type
000 000
C C
000 000 000 000 000 000 000 000 000 000
000
000 000
C
C C
000
000 000 000 000
C
C
000 000 000 000
000 000 000
SLMASTER MASTER PSYCHIATRIC CONSULTING
2-96-00-110-705 x-rays SLDELAWA DELAWARE VALLEY UROLOGY LLC SLBooTH BOOTH RADIOLOGY SLHETRAC MOBILE DIAGNOSTICNJS SLKENHLT KENNEDY HEALTH SYSTEM
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC SLMEDLIN MEDLINE INDUSTRIES INC SLMED-EX Medical Express SLMED-EX Medical Express
2-96-00-110-707 Mattresses SLGLOBAL GLOBAL MEDICAL SLGLOBAL GLOBAL MEDICAL SLABLEHE ABLE HEALTH PRODUCTS
12-02268 PSYCHIATRIC CONSULT INV5834
12-02097 X-RAY SERVICE ACCT3083440 12-02098 X-RAY SVC ACCT52464 12-02286 XRAY SERVICE MAY 2012 INV3771 12-02288 X-RAY SERVICE 12612
12-01236 Nursing supplies 12-01571 Nursing supplies 12-01768 Nursing supplies 12-02019 Nursj ng supp1i es
12-02340 MARCH 2012 RENTALS 12-02342 APRIL 2012 RENTALS 12-02390 MATTRESS RENTAL APRIL 2012
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 3 0210 PM Bill List By Budget Account
Budget Account Descr pti on vendor PO Id PO Description Amount void Amount PO Type
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-01236 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-01571 Nursing supplies SLDISCOV DISCOVER RXPARTNERS PHARMACY 12-02347 PHARMACY INVIN000003642 MAY
2-96-00-110-710 Legendpharmaceuticals SLACCUME ACCU-MED SERVICES LLC 12-02325 MONTHLY SUPPORT SVC JUNE 2012 SLDISCOV DISCOVER RXPARTNERS PHARMACY 12-02347 PHARMACY INVIN000003642 MAY
2-96-00-110-711 Lab SLACULAB ACULABS INC 12-02346 MAY 2012 LAB INVC127705
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-131 professional services SLPBLUE PATRICIA BLUE 12-02091 NUTRITION SERVICE MAY 2012
2-96-00-120-721 Food supplements SLBALFOR BALFORD FARMS 12-01984 MILK INVOICES MAY 2012 SLMULTI MULTI-FLOW 12-02113 JUICE INVOICES MAY 2012 SLSTROEH BIMBO FOODS INC 12-02117 BREAD INVOICES MAY 2012 SLSHOPRI ZALLIE SUPERMARKETS SHOP RffE 12-02232 FOOD INVOICE05300317968 SLSYSCO SYSCO FOOD SERVICES OF PHILA 12-02327 FOOD INVOICES MAY 2012 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 12-02400 FOOD INVOICE05300569354
2-96-00-120-722 Food supplies SLBELLME BELL MEDICAL SERVICES INC 12-02092 BIBS
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-217 Activity Meals SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 12-01993 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 12-02353
2-96-00-140-410 Supplies SLSALLY SampS WORLDWIDE INC 12-02411 REC SUPPLIES INV7347022
2-96-00-140-415 programs SLHODGES MARY LYNN HODGES 12-01991 SLCJOHN COLLEEN JOHNSON 12-01992 SLCECOLA SUSAN CECOLA 12-02080 SLCROMBI KEVIN CROMBIE 12-02082 SLJONATH JONATHAN ARTHUR PHEASANT 12-02083 SLMARSHA KATHY MARSHAll 12-02348 SLEVANS THOMAS EVANS 12-02349
55964 36588 83940
176492
30500 1102304 1132804
14974
13137691
111600
78704 128049
39297 15816
15321 41 29446
1823453
46500
1981553
9246 1425
10671
3999
10000 11000 10000 9900
10000 20000 7500
000 000 000
000 000
000 C
000
000 000 000 000 000 000
000
C
000 000
000
000 000 000 000 000 000 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 4 0210 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-140-415 programs SLCLIFF MICHELLE CLIFFORD SLPELLET ELISE PELLETIER SLSONNEN CATHY SONNENBERG
12-02350 12-02351 12-02352
continued 10000 6000 6000
100400
000 000 000
Department Total RECREATION EXPENSES 115070
Department PLANT SERVICES DEPARTMENT
2-96-00-150-144 Maintenance Equip ampvehicle Repair SLEXCEL EXCEL HYDRAULICS LLC 11-04698 EQUIP SUPPL INV36688 33Sl SLNAPA NAPA-woodbury 12-00476 AUTO PARTS SL 2012 SLPOLE POLE TAVERN EQUIPMENT SALES 12-01919 EQUIP REPAIR SL 675273 SLEXCEL EXCEL HYDRAULICS LLC 12-02363 PARTS INVOICE38544 33Sl SLPOLE POLE TAVERN EQUIPMENT SALES 12-02409 PARTS INVOICE 680286
1089shy987
4333 58220 101 50 72601
000 000 000 000 000
B
2-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG SLFASTEN FASTENAL COMPANY 12-00340 MAINT SUPPLIES SL 2012 SLGLOUCE GLOUCESTER PLUMBING SUPPLY 12-01905 plumbing supplies SLHOME HOME DEPOT CREDIT SERVICES 12-01985 MAINT SUPPL INV8026990 SLHOME HOME DEPOT CREDIT SERVICES 12-02410 MAINT SUPPLIES INV0025903
10400 38490 5388
18515 72793
000 000 000 000
B
2-96-00-150-530 Maintenance ampRepairs SLEXTREM EXTREME HOOD CLEANING 12-01986 HOOD SYSTEM CLEANED 5912 40000 SLALL Allied Elevator LLC 12-02296 ELEVATOR SVC 60SL INV1614 11400 SLKONE KONE INC 12-02302 ELEV SVC 60SL INV150662956 23212 SLTHROWE THROWER CORP 12-02370 SERVICE UNIT4 INV35895 60SL __1L94w4~0
94052
000 000 000 000
2-96-00-150-531 Maintenance Facility service Contracts SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02234 QTLY FA INSP INV 2984 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02236 QTLY WATCHMATE INSP INV 2985 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02239 QTLY EGRESS INSP INV 2986 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02241 QTLY NURSE CALL INSP INV 2987 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02243 QTLY CARD ACC INSP INV 2988 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02246 MaNIT FA SYSTEM INV 2989 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02249 FA SYSTEM INSP INV 2993 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02254 ANNUAL CCTV INSP INV 2994 SLTRICOU TRI-COUNTY PEST CONTROL 12-02317 PEST CONTROL MAY 2012 SLKONE KONE INC 12-02366 ANNUAL INSP INVIS0658821
54000 9750 97 SO
13500 13500 21600 5417
10833 15000 12300
165650
000 000 000 000 000 000 000 000 000 000
2-96-00-150-725 Maintenance Grounds ampoutdoor supplies SLSJAP SOUTH JERSEY AGRICULTURAL 12-01848 9 YARDS MULCH SLSJAP SOUTH JERSEY AGRICULTURAL 12-02304 SHORT PAID TICKET152335 SLPLATTS PLATTS FARM MARKET 12-02361 OUTDOOR SUPPL INV2691 SLCOGLOU COUNTY OF GLOUCESTER 12-02378 REIMB SALT 15-211 30SL
15750 1200 6000
23844
000 000 000 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 0210 PM Bill List By Budget Account
Budget Account Descr pt on vendor PO Id PO Description Amount void Amount PO Type
2-96-00-150-725 Maintenance Grounds ampoutdoor supplies Continued SLMANTWP TMSHIP OF MANTUA 12-02381 REIMB LABORINS 15-211 30SL
Department Total PLANT SERVICES DEPARTMENT
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SLEAGLE INTERLINE BRANDS DBA AMSAN 12-01595 Housekeeping supplies SLEAGLE INTERLINE BRANDS DBA AMSAN 12-01771 Housekeeping supplies SLEAGLE INTERLINE BRANDS DBA AMSAN 12-02024 Housekeeping supplies SLHD SUP HD SUPPLY 12-02081 housekeeping supplies
2-96-00-160-293 Linen Service SLFDR FOR SERVICES CORP 12-01164 LINEN SERVICE 2012
2-96-00-160-721 Laundry supplies SLTHERMA THERMOPATCH CORPORATION 12-02305 RESIDENT CLOTHING LABELS
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-109 Health Insurance SLINSURA INSURANCE ADMN OF AMERICA 12-02198 HEALTH INS SL INV 33058
2-96-00-170-150 utilities SLGCUA Gloucester Co utilities Auth 12-02278 SERVICE 695 52012 ACCT36
2-96-00-170-711 Gas service SLSOUTH2 SOUTH JERSEY GAS CO 12-02283 GAS NSL ACCT2104233660B 60 SLSOUTH4 SO~rH JERSEY GAS 12-02306 GAS ACCT21042342705 6OSL SLSOUTH SOUTH JERSEY GAS 12-02309 GAS OSL ACCT21042005203 JUNE SLSOUTH3 SOUTH JERSEY GAS 12-02321 GAS SL LAUNDRY AC21042339404
2-96-00-170-712 Electric Service SLAC EL3 ATLANTIC CITY ELECTRIC 12-02106 SL 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 12-02139 ELECT LAUNDRY 331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 12-02141 ELECT OSL 331685599994 SLAC EL ATLANTIC CITY ELECTRIC 12-02142 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 12-02212 ELECT NSl 060977299936 SLHESs94 HESS CORPORATION 12-02214 ELECT OSL 331685599994
2-96-00-170-714 cable TV SlCABlE COMCAST CABLE 12-02315 CABLE ACCT09526159894-01-2
Department Total CAFR Total
__~10-3~S 47829
452925
150622 104160 125973 125582 506337
265227
23634
7951 98
1854988
144383
33874 11332 25828 54362
125396
34893 53367 89336
202683 391274 123817 895370
106904
3127041 21357430
000
000 000 000 000
000 B
000
000
000
000 000 000 000
000 000 000 000 000 000
000
Fund Total SHADY LANE FUND 21357430 Year Total 21357430
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 6 0210 PM Bill List By Budget Account
Budget Account Description vendor PO Id po Description Amount void Amount PO Type
Total PO Items 317 Total List Amount 21357430 Total void Amount 000
June 14 2012 0210 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 7
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 21357430 000 21357430
Total of All Funds 21357430 000 21357430
SHADY LANE BILL LIST -JUNE 2012
51012 SL 15753512 52412 SL 16131761
$31885273
AGENCY 12069033 NET PIR 19816240
$31885273
Rhonda Gigliotti
From Cindy Devereaux Sent Wednesday May 302012912 AM To Rhonda Gigliotti Subject SL MEDICAL BILL LIST June 2012
SHADY LANE MEDICAL BILL LIST June 2012
2-May 1118889 7-May 2629491
14-May 2339704 4-Apr 1084881
17-May 2827360 21-May 5146218 29-May 1353371
16499914
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
June 14 2012 0210 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill list By Budget Account
page No 8
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY lANE FUND 2~96 21358519 000 1O89~ 000 21357430
Total of All Funds 21358519 000 1089~ 000 21357430
May 2012 Payroll $ 31885273
May 2012 HealthlMedical Bill List $ 16499914
Total June 2012 Bill List $ 69742617
Approved By _____________
Paul W Lenkowski SecretaryTreasurer
[Seal]
PAULSBORO
2008
OVERPASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TerminalOverpass
June 212012
Paulsboro TerminalOverpass $ 204652610
Approved by ____ _ _ _________ _ Paul W Lenkowski SecretaryTreasurer
Seal
June 11 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-100 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means Prior Year Line Department Page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd Chkv PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
p-94-08-100-005 12-02273 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1436644 paulsboro Legal 315000 R 021612 061112
Contract NO C1200036
p-94-08-100-068 12-02281 1 AECOM
AECOM construction MGT Services AECOM Inc Inv 6027414 Paulsboro Profess 5452720 R 051911 061112
Contract NO C1-00016
Department Total CAFR Total Fund Total
57677 20 5767720 5767720
p-95-08-200-078 CH2M HILLS 12-02266 1 CH2MHILL CH2MHILL Appl 6 Paulsboro proj Mgmt 98039800 R 021711 061112
Contract NO CO-00022
P-95-08-200-084 selection Demolition - AP construction 12-01974 1 SJ PORT south Jersey Port corp Reimburse AP Const overpymt 12-02277 1 AP CONST AP Construction Inc Appl9 Pauslboro Demolition
7780000 235455 00
31325500
R R
051712 051712 080510 061112 Contract No CO-00046
p-95-08-200-094 Monitoring wells Ext-AC shultes 12-02297 1 SCHULTES AC SCHULTES Appll pauls Relocate wells 7933100 R 010112 061112
Contract No C1200049
p-95-08-200-096 12-02272 1 NAIK
NAik consulting Naik consulting Group Inv 6A paulsboro Design Srv 291200 R 010111 061112
Contract No CO-00033
June 11 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
Budget Account Descri pti on Fi rst Rcvd Chkv PO Id Item vendor Item Descri pti on Amount StatChk Enc Date Date Date
p-95-08-200-097 AP Construction 12-02275 1 AP CONST AP Construction Inc
12-02277 2 AP CONST AP Construction Inc
12-02280 1 AP CONST AP Construction Inc
App17 paulsboro Mitigation
App19 paulsboro Demolition
App110 paulsboro Demolition
43375790
6693000
10767000
60835790
R
R
R
042111 061112 Contract NO C1-00022 010111 061112 Contract No CO-00046 010111 061112 Contract No CO-00046
p-95-08-200-098 12-02282 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant Assoc Inv 11 Paulsoro Dredging Insp 459500 R 010112 061112
Contract No CI-00015
Department Total CAFR Total Fund Total Year Total
198884890 198884890 198884890 204652610
Total PO Items 11 Total List Amount 2046526 10 Total void Amount 000
June 112012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
p-94 5767720 000 5767720
p-95 198884890 000 198884890
Total of All Funds 204652610 000 204652610
Paul W Lenkowski SecretaryTreasurer
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 8591458
Approved by Paul W Lenkowski SecretaryTreasurer
(Seal)
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means prior Year Line Department page Break No subtotal CAFR Yes subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Department 2008 Court House project
B-93 -08-100-009 12-02387 1 COURIER 12-02396 1 COURIER
advertisements COURIER POST COURIER POST
Ad 1582955 Justice Ad bid ad1585981 Justice Bid Ad
12441 6369
18810
R R
061312 061312 061312 061312
B-93-08-100-010 12-02398 1 GRANARY
Granary subs GranaryDriscoll Inv 51512 Justice Audit 270960 R 010109 061312
Contract No C8-00012
B-93-08-100-024 12-02397 1 PSEG 2
PSEampG RELOCATION OF GAS PSEG Inv604701553507 Hunter St 19507 R 061312 061312
B-93-08-100-041 12-02399 1 MORRIS
Duane Morris Duane Morris LLP Inv 1765497 Justice Legal 225600 R 061312 061312
B-93 -08-100-054 Bldg commission-ing service- Greyhawk 12-02394 1 GREYHAWK Greyhawk North America Inv 07001-0001 Justice commiss 297000 R 010110 061312
Contract No cO-00016
B-93-08-100-068 12-02395 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 96625 Justice security 5072_50 R 061312 061312
B-93-08-100-069 MCKernan Architects- justicecivil desgn 12-02391 1 MCKERNAN Joseph McKernan Inv 12-86 Bank Bldg Restorati
12-02392 1 MCKERNAN Joseph McKernan Inv 12-123 Justice Bank Bldg
300000
160000
460000
R
R
031512 061312 Contract No CO-00005 031512 061312 Contract No CO-00005
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkv PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
B-93-08-100-110 Bank Bldg Roofing ampcivil court house Bo 12-02389 1 GRANARY GranaryDriscoll Inv 50 Justice PM-CM 6589600 R 021012 061312
Contract No C8-00012 12-02389 2 GRANARY GranaryDriscoll Inv 50 Justice Reimb 202731 R 021012 061312
Contract No C8-00012 6792331
Department Total 2008 Court House project 8591458 CAFR Total 8591458 Fund Total 8591458 Year Total 8591458
Total PO Items 11 Total List Amount 8591458 Total void Amount 000
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 8591458 000 8591458
Total of All Funds 8591458 000 8591458
Approved By______
Paul W Lenkowski SecretaryTreasurer
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST
C-98
June 2012 Gloucester County Dream Park
2012 Bill List $ 410250
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-98-00-000-000 to C-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description First Rcvd Chkvi PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Fund DREAM PARK FUND
C-98-11-180-819 NJDOT Access Driveway 12-01982 1 LPTM TampMAssociates Inc NJDOT ACCESS DRIVEWAY GA208109
Tracking Id ENGGINE SW TampM ALL CONTRACTS
C-98-11-180-821 Horse Trails at Dream park 12-02259 1 LPRYAN EDWARD T RYAN DP TRAILS CONSULTING SERVICES
Tracking Id CONSULTANT MISC CONSULTANT FEES
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
011912 060412 Contract No C1200046
200000 R 060812 061212
410250 410250 410250 410250
Total PO Items 2 Total List AmOunt 410250 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND C-98 410250
Total of All Funds 410250
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open Paid prior Fund Total
DREAM PARK FUND C-98 4)0250 000 000 000 410250
Total of All Funds 410250 000 000 000 410250
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST 2-98
June 2012 Gloucester County Dream Park
Bill List 2012 $ 3588164
Payroll May 2012 $ 4421034
Medical May 2012 $ 1245965
Total $ 9255163
Approved By ~_~________ Paul W Lenkowski SecretaryTreasurer
[Seal]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-98-00-000-000 to 2-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkVt PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
2-98-00-100-109 Health Insurance 12-02201 1 LPIAA INSURANCE ADMINIST OF AMERICA HEALTH INS LP INV 33058
Tracking Id INS HEALTH HEALTH INSURANCE 289497 R 060712 060712
2-98-00-100-110 Insurance 12-02178 1 LPPRUDEN PRUDENTIAL EMPBENEF LP 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 231 05 R 060512 060512
2-98-00-100-121 Advertisingpri 12-02039 1 LPGCTIME GLOUCESTER COUNTY TIMES
Tracking Id ADVERTISIN ADVERTISING AD BID EQUINE BEDDINGSHAVINGS 5600 R 040512 061212
2-98-00-100-128 Housekeeping supplies 12-02385 1 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER LOCKBOX
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 2 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER BRACKET
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 3 LPDIRSUP DIRECT SUPPLY SHIPPING ampHANDLING
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4398
13599
1100
19097
R
R
R
050112 061312
050112 061312
050112 061312
2-98-00-100-129 Health ampsafety 12-02271 1 LPGK GampK SERVICES UNIFORM SERVICE WE 5712
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 2 LPGK GampK SERVICES UNIFORM SERVICE WE 51412
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 3 lPGK GampK SERVICES UNIFORM SERVICE WE 52112
Tracking Id UNIFORMS UNIFORMS CONTRACT
8726
1172
3690
R
R
R
050712 061112
051412 061112
OS2112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Descr ption Fi rst Rcvd chkV~ PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-129 Health ampsafety continued 12-02271 4 LPGK GampK SERVICES UNIFORM SERVICE WE 52812 750- R OS2812 061112
Tracking Id UNIFORMS UNIFORMS CONTRACT 12838
2-98-00-100-144 software service contract 12-02320 1 LPAMS APPLIED MICRO SYSTEMS LTD SOFTWARE SVC FEE INV 56583 31800 R 060112 061212
Tracking Id SERVICE CO SERVICE CONTRACTS
2-98-00-100-150 utilities 12-02110 1 LPNJAMER NEW JERSEY AMERICAN WATER WATER BILL ACCT 18-1632555-7 115633 R 060112 060112
Tracking Id WATER WATER 12-02132 1 LPSJGAS4 SOUTH JERSEY GAS MAlNT SHOP GAS 21142269808 5680 R 060412 060412
Tracking Id GAS DP GAS DREAM PARK 12-02144 1 LPSJGAS1 SOUTH JERSEY GAS GAS FRONT ENTR 21142269600 4958 R 060512 060512
Tracking Id GAS DP GAS DREAM PARK 12-02210 1 LPHESS HESS CORPORATION ELECT 060977299852 81384 R 060712 060712
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02223 1 LPSJGAS5 SOUTH JERSEY GAS RV SUPPORT GAS 21142271309 10254 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02229 1 LPSJGAS2 SOUTH JERSEY GAS GAS BARN 21142269709 4220 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02233 1 LPATL52 ATLANTIC CITY ELECTRIC ELECT DP 060977299852 61872 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02238 1 LPATL87 ATLANTIC CITY ELECTRIC ELECT DP 060977299787 8507 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02244 1 LPATL53 ATLANTIC CITY ELECTRIC ELEC DP SUP FAC 060977299753 53367 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02251 1 LPATL11 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299811 13958 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02253 1 LPATL60 ATLANTIC CITY ELECTRIC ELECT MAINT DP 060977299860 252005 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02256 1 LPATL29 ATLANTIC CITY ELECTRIC ELECT WELL PUMP 060977299829 2054 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02267 1 LPATL37 ATLANTIC CITY ELECTRIC ELECT DP 060977299837 60948 R 061112 061112
Tracking Id ELECT DP ELECTRIC DREAM PARK
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkvi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-150 utilities continued 12-02269 1 LPATL45 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299845
Tracking Id ELECT DP ELECTRIC DREAM PARK 521
675361
R 061112 061112
2-98-00-100-151 Telephone 12-01995 1 LPSPRINT SPRINT Motorola Admiral cell phone
Tracking Id CELLDP CELL PHONES DREAM PARK 12-02075 1 LPXTEL XrEL COMMUNICATIONS PHONES LP 10850 MAY 2012
Tracking Id PHONES DP PHONES DREAM PARK 12-02206 1 LPSPRINT SPRINT CELLS LP 229861210-129
Tracking Id CELLDP CELL PHONES DREAM PARK
3698
29257
46970
79925
R
R
R
OS2212 060712
053012 053012
060712 060712
2-98-00-100-629 boarding refunds 12-02373 2 LPDYAL GERRIE DYAL BOARDING REFUND
Tracking Id REFUND BD REFUND BOARDING FEE 27031 R 061312 061312
Department Total 1164254
2-98-00-110-124 office supplies 12-02084 1 LPOFFBAS OFFICE BASICS office supplies
Tracking Id OFF sup6 COFFICE SUPPLIES DREAM PARK CONTRACT 12-02086 1 LPOFFBAS OFFICE BASICS shop Ticket Holders
Tracking Id MAINT DP MAI~rENANCE DREAM PARK
34348
9790
441 38
R
R
053112 060512
053112 060512
2-98-00-110-140 Maint ampRepairs 12-00470 19 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28718
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-00470 20 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28828
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-01951 1 LPPOLE POLE TAVERN EQUIPMENT CYLINDER INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 2 LPPOLE POLE TAVERN EQUIPMENT SPRING INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 668945
Tracking Id PARTS EQUIPMENT PARTS
41469
27018
18630
287
2500
R
R
R
R
R
020112 060612
020112 060612
040312 061312
040312 061312
040312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 12-01953 1 LPPOLE
Maint ampRepairs POLE TAVERN EQUIPMENT
Continued L-STEERING SPINDLE INV 673828 8700 R 043012 060112
Tracking Id PARTS EQUIPMENT PARTS 12-01953 2 LPPOLE POLE TAVERN EQUIPMENT R-STEERING SPINDLE INV 673828
Tracking Id PARTS EQUIPMENT PARTS 8700 R 043012 060112
12-01953 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 673828 7500 R 043012 060112
12-01958 Tracking Id PARTS EQUIPMENT PARTS
1 LPESCH ESCHS FENCING 12 jump poles 88750 R 051512 061212 Tracking Id MAlNT DP MAINTENANCE DREAM PARK
12-01998 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 0223884 74817 R 050912 061212 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-01999 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 8224019 32215 R 051112 060112 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02000 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224124 7207 R 051512 060112 Tracki ng Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02035 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 910S INV676659 20622 R OS2312 061212 Tracking Id PARTS EQUIPMENT PARTS
12-02036 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 938 INV677661 29800 R OS2312 061212
12-02049 Tracking Id PARTS EQUIPMENT PARTS
1 LPPOLE POLE TAVERN EQUIPMENT STARTER MOTOR REMAN INV678211 31900 R OS2412 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
1 LPLAUREL Laurel Lawnmower Services ASM CUTTER HSG INV 100078 35004 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02050 2 LPLAUREL Laurel Lawnmower services SPK BLADE HIGH INV 100078 14364 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
3 LPLAUREL Laurel Lawnmower Services BElT-V INV 100078 11876 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
4 lPLAUREl Laurel lawnmower services BELT B-SEC 235 INV 100078 9856 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 1 LPlAUREL Laurel Lawnmower Services SPACER INV 100268 2164 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 2 lPLAUREL laurel Lawnmower services BEARING INV 100268 6628 R OS2312 060112
12-02051 Tracki ng Id PARTS EQUIPMENT PARtS
3 LPLAUREL laurel Lawnmower services BUSHING INV 100268 2632 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 4 LPlAUREL Laurel Lawnmower services SCREW-HH INV 100268 1244 R OS2312 060112
12-02051 Tracking Id PARTS EQUIPMENT PARTS
5 lPLAUREl Laurel Lawnmower Services NUT-LOCK NI INV 100268 856 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs Continued 12-02051 6 LPLAUREL Laurel Lawnmower Services SPACERSPLINED STEP INV100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 7 LPLAUREL Laurel Lawnmower Services SPACER SPLINED INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 8 LPLAUREL Laurel Lawnmower services SHEAVE BLADE 7 INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02065 1 LPPOLE POLE TAVERN EQUIPMENT BUSHING INV 677879
Tracking Id PARTS EQUIPMENT PARTS 12-02068 1 LPMAGEE JC MAGEE SEC SOLUTIONS INC SERVICE INVOICE 96663
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02189 1 LPAP PLU A P ~lumbing PARTS FUEL TANK INV AP-221142
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02190 1 LPLAUREL Laurel Lawnmower services PARTS DP UNIT 934 INV 100514
Tracking Id PARTS EQUIPMENT PARTS 12-02279 1 LPHAGNER HAGNER-CARR INC STARTER REPAIR INV 5450
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02287 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 1224885
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02290 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224484
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02291 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 9224675
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02292 1 LPROORKS ROORKS FARM SUPPLY INC OIL SUPPLIES INV 130256
Tracking Id PARTS EQUIPMENT PARTS 12-02293 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 958 INV679446
Tracking Id PARTS EQUIPMENT PARTS 12-02333 1 LPTHROWE THROWER CORP SERVICE INVOICE 35917
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
271 R
311 R
2302 R
1568 R
19000 R
2002 R
26031 R
5000 R
21874 R
27249 R
10831 R
3815 R
11342 R
22000 R
638335
2-98-00-110-141 Maint Contracts 12-01967
12-01967
12-01967
1 LPDIGITA DIGITAL SECURIrv-SERVICES QTR INSP FIRE ALARM INV 2995 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
2 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2996 Tracking Id MAINfOP C MAINTENANCE DREAM PARK CONTRACTS
3 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2997 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
72000
24000
24000
R
R
R
OS2312 060112
OS2312 060112
OS2312 060112
OS2312 060112
OS2112 061312
060112 061212
060112 061212
053012 061112
061112 061112
OS2512 061112
053012 061112
060512 061112
060112 061112
060612 061212
051112 060112
051112 060112
051112 060112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 031AM purchase Order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-141 Maint Contracts Continued 12-01968 1 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2998 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 2 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2999 12000 R 051112 060112
Trackj ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 3 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 3000 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 1 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3001 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 2 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3002 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 3 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3003 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 1 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230520 5000 R OS2312 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 2 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230519 5000 R 053012 061212
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 3 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230518 5000 R 060512 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 279000
2-98-00-110-144 vehicle Maint 12-00474 30 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 3387 R 020212 060112
Tracki ng Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 12-00474 31 LPNAPA NAPA-woodbury OIL FILTER DP GATORS 1506 R 020212 060112
12-00474 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
32 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 2787 R 020212 060112 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
7680
2-98-00-110-152 FUELS 12-01961 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 085899
Tracking Id FUELS middotFUELS ampOIL CONTRACT 30602 R 040512 060112
12-01961 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 085843 Tracking Id FUELS FUELS ampOIL CONTRACT
77520 R 051512 060112
12-02133 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 086639 Tracking Id FUELS FUELS ampOIL CONTRACT
55417 R 050312 060612
12-02133 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 086911 Tracking Id FUELS FUELS ampOIL CONTRACT
1201 69 R 050312 060612
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Desc ri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-152 FUELS Continued 12-02133 3 LPMAJOR MAJOR prrROLEUM IND GASOLINE INV 086936 17912 R
Tracking Id FUELS FUELS ampOIL CONTRACT
2-98-00-110-410 Bld ampGround supplies 12-01218 1 LPYBY Y-BY RENTAL CENTER gas bed edger
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02322 1 LPTRACTR Tractor Supply Co BARREL FAN BELT DRIVE
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02322 2 LPTRACTR Tractor Supply Co 3 YEAR SERVICE PLAN
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02368 2 LPWOOLWI TOWNSHIP OF WOOLWICH LABOR ampINS 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02384 1 LPCOUNTY COUNTY OF GLOUCESTER SALT USAGE 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02393 1 LPSJAP SJAP
Tracking Id MULCH 12-02393 2 LPSJAP SJAP
Tracki ng Id MULCH
MULCH
MULCH
DP 30 YARDS MULCH 152339
DP 30 YARDS MULCH 152343
Department Total
2-98-00-120-621 GRAIN 12-01959 3 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR12-01959 4 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR
Legends ACT
Fuel surcharge Per Contract ACT
2-98-00-120-622 BARN SUPPLIES 12-01959 1 LPNEWEGY New Egypt Agway southern states cat food 19 bg
Tracking Id BARN BARN SUPPLIES
2-98-00-120-625 BEDDING FOR SHOWS 12-02230 1 LPPIXIE ADVANTAGE PREMIUM HORSE BLEND 1000 bags
Tracking Id SHAVINGS SHAVINGS CONTRACT
301620
6500 R
29999 R
3999 R
7522 R
122808 R
53700 R
53700 R
278228
1549001
25000 R
500 R
25500
2399 R
425000 R
051712 060612
032312 061212
060112 061212
060112 061212
050312 061312
050312 061312
050812 061312
050812 061312
051512 061312
051512 061312
051512 061312
060812 061212
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-120-626 T-1 Lines ampRouters 12-02316 1 LPVERIZO VERIZON BUSINESS INTERNET SVC ACCT Y2634938
Tracking Id INTERNET INTERNET SERVICE
Department Total CAFR Total
2-98-55-000-002 refund of security Deposit wob 12-02038 1 LPPOSTOR GINO POSTORIVO SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02274 1 LPGEVITZ KATHRYN GEVITZ SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02373 1 LPDYAL GERRIE DYAL SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
195885 R
648784 3362039
123500 R
57500 R
45125 R
226125
2261 25 226125
35881 64 35881 64
061012 061212
OS2412 061212
061112 061112
061312 061312
Total PO Items 104 Total List Amount 3588164 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 35881 64
Total of All Funds 3588164
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
DREAM PARK FUND 2-98 35881 64 000 000 000 3588164
Total of All Funds 35881 64 000 000 000 35881 64
May 2012 Payroll $ 4421034
May 2012 HealthlMedical Bill List $ 1245965
Total June 2012 Bill List $ 9255125
Approved By _____________
Paul W Lenkowski Secretary([reasurer
[Seal]
LOGAN BILL LIST -JUNE 2012
51012 LOGAN 2216046 52412 LOGAN 2204988
$ 4421034
AGENCY 1616556 NETPIR 2804478
$ 4421034
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 926 AM To Helene Genovese Subject LOGAN DREAM PARK MEDICAL BILL LIST June 2012
LOGAN DREAM PARK MEDICAL BILL LIST June 2012
2-May 50101 7-May 16281
14-May 398411 4-Apr 80724
17-May 271314 21-May 364622 29-May 64512
1245965
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
JUNE2012 BILL LIST
C-97
June 2012 Child Development Center
2012 Bill List $ 179000
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-97-00-000-000 to c-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd ~w PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
C-97-11-180-001 Computer Equipment 12-01265 1 CDCOWGOV COW GOVERNMENT two Fujitsu Scanners for SLCD
Tracking Id COMPUTEREQ COMPUTER EQUIPMENT CONTRACTS
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
179000 R
179000 179000 179000 179000
032812 061312
Total PO Items 1 Total List Amount 179000 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND C-97 179000
Total of All Funds 179000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 01 34 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND c-97 179000 000 000 000 179000
Total of All Funds 000 000
Approved By ______-----shyPaul W Lenkowski SecretaryTreasurer
Seal
---
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
Bill List
Payroll
Medical
Total
JUNE 2012 BILL LIST 2-97
June 2012 Child Development Center
2012 $ 2780445
May 2012 $ 9755319
May 2012 $ 3275923
$ 15811687
Approved By __________ Paul W Lenkowski SecretaryT reasurer
[Seal]
June 14 middot2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Po Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-97-00-000-000 to 2-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
2-97-00-110-105 DRAMATIC PLAY 12-01567 14 CDBECKER BECKERS SCHOOL SUPPLIES Dress-ups Set of 12 19299 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-106 MANIPULATIVES 12-01567 2 CDBECKER BECKERS SCHOOL SUPPLIES pipsqueak sqzers set 4 3998 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
4 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - counting popcor 1799 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
5 CDBECKER BECKERS SCHOOL SUPPLIES Smart Snacks - sorting cupcake 1799 R 041912 061112 Tracking Id CHILDCARE childcare supplies
12-01567 7 CDBECKER BECKERS SCHOOL SUPPLIES Giant cubes Kit 1599 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
13 CDBECKER BECKERS SCHOOL SUPPLIES classroom play Food Set 13699 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
17 CDBECKER BECKERS SCHOOL SUPPLIES zoob Jr 3499 R 041912 061112 Tracking Id CHILDCARE childcare supplies
26393
2-97-00-110-114 EARLY LITERACY LANGUAGE 12-01567 3 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - Alpha pops 3598 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
12 CDBECKER BECKER S~CHOOL SUPPLIES ABC puppet Set 12349 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
16 CDBECKER BECKERS SCHOOL SUPPLIES Snap-N-Learn Set of 4 7599 R 041912 061112 Tracking Id CHILDCARE childcare supplies
23546
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-110-115 GAMES 12-01567 1 CDBECKER BECKERS SCHOOL SUPPLIES Marble Maze 2599 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 20 CDBECKER BECKERS SCHOOL SUPPLIES Less Discount 51596- R 041912 061112
Tracking Id CHILDCARE childcare supplies 48997shy
2-97-00-110-117 BLOCKS 12-01567 6 CDBECKER BECKERS SCHOOL SUPPLIES Animal Patrn Block Set 1999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 11 COB ECKER BECKERS SCHOOL SUPPLIES Giant Building BLcks 48 PC 4999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 6998
2-97-00-110-118 VISUALS 12-01567 8 CDBECKER BECKERS SCHOOL SUPPLIES Human XRay print Set 2799 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-124 OFFICE SUPPLIES FIRST AID 12-01567 21 CDBECKER BECKERS SCHOOL SUPPLIES Freight 20657 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01697 1 CDTECH DIRECT TECHNOLOGY GROUP HP COLOR LASERJET 69300 R 050212 OS2312
Tracking Id OFF sup6 OFFICE SUPPLIES DAY CARE 89957
2-97-00-110-126 EDUCATIONConferences 12-01994 1 CDNICHOL LINDA NICHOLS Rock Rhyme write + Read 19900 R OS2212 060112
Tracking Id EDUC EDUCATION
2-97-00-110-150 utilities 12-02143 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT NSL 060977299936 1351 22 R 060512 060712
Tracking Id ELECCD ElECTRIC CHILDDEVELOPMENT 12-02211 1 CDHESS HESS CORPORATION ELECT CO 060977299936 260850 R 060712 060712
Tracking Id ELEC CD ELECTRIC CHILD DEVELOPMENT 12-02284 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL 40 ACCT 21042336608 22582 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkV PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2~97~00~110-150 utilities continued 12-02307 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 7554 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT 426108
2-97-00-110-151 Telephone 12-02076 1 CDXTEL XTEL COMMUNICATIONS INC PHONES CD 10850 MAY 2012 41739 R 053012 053012
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
2-97-00-110-200 refunds 12-02184 1 CDKUZMIC AMANDA ampBRIAN KUZMICK REFUND FOR LUCA KUZMICK 4691 R 053012 061212
Tracking Id REFUND REFUND 12-02186 1 CDMKERR MEGAN ampJOE KERR REFUND FOR MICHAELA KERR 35945 R 060612 061212
Tracking Id REFUND REFUND 12-02187 1 CDRODEME SUSAN RODEMER REFUND FOR NIKOLAS DEFREHN 23435 R 060512 061212
Tracking Id REFUND REFUND 64071
2~97-00-110-722 FOOD 12-01975 1 CDZALLIE ZALLIE SPMKT - SHOP RITE MOTHERS DAY INV 06510434627 16713 R 051012 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 1 CDSYSCO SYSCO FOOD SERVICES OF PHlLA CD CAN OPENER INV 205081591 14810 R 050812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 2 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205141240 122205 R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 3 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205141240 550- R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA CD BANANAS INV 205032785 4580 R 050412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205071252 177746 R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205071252 550- R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 7 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205211288 142509 R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 8 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205211288 550- R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 9 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS BEEF PATTY INV 205211288 5073~ R OS2112 061212
Trackj ng Id FOOD FOOD SUPPLIES
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-00-110-722 FOOD continued 12-02032 10 CDSYSCO SYSCO FOOD SERVICES OF PHILA BEEF PATTY INV 205220624 5073 R OS2212 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 11 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205291166 137342 R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 12 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205291166 550- R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02308 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913272 4900 R 050712 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 2 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913331 1472 R 051112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913427 4900 R OS2112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913524 6444 R 053012 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 5 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913576 4900 R 060412 061112
Tracking Id FOOD FOOD SUPPLIES 12-02311 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120511 9809 R 051112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 2 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120518 9809 R 051812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 4 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120525 9809 R OS2512 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 5 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120601 9712 R 060112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02335 1 CDZALLIE ZALLIE SPMKT - SHOP RITE HOT DOG ROLLS INV 06510314266 1030 R OS2312 061212
Tracking Id FOOD FOOD SUPPLIES 12-02374 1 CDZALLIE ZALLIE SPMKT - SHOP RITE GRADUATION INV 06510416389 8994 R 060712 061312
Tracking Id FOOD FOOD SUPPLIES 685484
Department ]otal 1357297
2-97-00-170-109 HEALTH INSURANCE 12-02199 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD INV 33058 714404 R 060712 060712
Tracking Id INS HEALTH HEALTH INSURANCE
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-170-110 other insurances 12-02176 1 CDPRUDEN PRUDENTIAL EMPBENEF CD 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 43682 R 060512 060512
2-97-00-170-983 Housekeeping 12-01525 1 CDEAGLE INTERLINE BRANDS Dial hand soap
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 2 CDEAGLE INTERLINE BRANDS NABC IV bathroom cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 3 CDEAGLE INTERLINE BRANDS Facial tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 4 CDEAGLE INTERLINE BRANDS 38 x 60 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 5 CD EAGLE INTERLINE BRANDS Ecosoft Cfold paper towels
Trackj ng Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 6 CDEAGLE INTERLINE BRANDS 2 ply bathroom tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4832
2976
9210
75024
52080
16449
160571
R
R
R
R
R
R
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
2-97-00-170-984 Furniture 12-01567
12-01567
12-01567
12-01567
10 CDBECKER BECKERS SCHOOL SUPPLIES Water Table Tracking Id CHILDCARE childcare supplies
15 CDBECKER BECKERS SCHOOL SUPPLIES Spirit Stereo CD playercass Tracking Id CHILDCARE childcare supplies
18 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Tracking Id CHILDCARE childcare supplies
19 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Sm Tracking Id CHILDCARE childcare supplies
24999
79992
9878
9878
124747
R
R
R
R
041912 061112
041912 061112
041912 061112
041912 061112
Department Total 1043404
Department Maintenance ampRepairs
2-97-00-180-001 Maintenance ampRepairs 12-02298 1 CDALL Allied Elevator LLC ELEVATOR SVC 40CDC INV1614
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 12-02303 1 CDKONE KONE INC ELEV SVC 40CDC INV150662956
Tracking Id MAINT CD MAINTENANCE CHILD DEVELOPMENT
7600
15475
R
R
061112 061112
061112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-001 Mai ntenance amp Repai rs Conti nued 12-02371 1 CDTHROWE THROWER CORP SERVICE UNIT4 INV35895 40CD 12960 R OS2512 061312
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 36035
2-97-00-180-002 12-01696 1 CDATLAS
Maintenance supplies ATLAS FLASHER ampSUPPLY CO CDC EOTM sign 3750 R 050212 053112
Tracking Id SIGNS SIGNS 12-01906 2 CDGLOUCE GLOUCESTER PLUMBING SUPPLY Symmons tool 2555 R 051012 061312
Tracking Id MAINTSUPCD MAINTENANCE SUPPLIES CDC 6305
2-97-00-180-003 Maintenance Facility Service Contract 12-02235 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY FA INSP INV 2984 36000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02237 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY WATCHMATE INSP INV 2985 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02240 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY EGRESS INSP INV 2986 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02242 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY NURSE CALL INSP INV 2987 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02245 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY CARD ACC INSP INV 2988 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02247 1 CDDIGITA DIGITAL SECURITY SERVICES MONIT FA SYSTEM INV 2989 14400 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02250 1 CDDIGITA DIGITAL SECURITY SERVICES FA SYSTEM INSP INV 2993 5416 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02255 1 CDDIGITA DIGITAL SECURITY SERVICES ANNUAL CCTV INSP INV 2994 10833 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02318 1 CDTRICOU TRI COUNTY PEST CONTROL MONTHLY PEST CONTROL MAY 2012 10000 R 061212 061212
Tracking Id SERVICE CO SERVICE CONTRACTS 12-02367 1 CDKONE KONE INC ANNUAL INSP INV150658821 8200 R 061312 061312
Tracking Id SERVICE CO SERVICE CONTRACTS 115849
2-97-00-180-004 Maintenance Equip ampvehicle Repair 12-00477 14 CDNAPA NAPA - WOODBURY BELT - ALTERNATOR 900 R 020112 061312
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-004 12-01920 1 CDPOLE
Maintenance Equip ampvehicle Repair Continued POLE TAVERN EQUIPMENT SALES EQUIP REPAIR Co 675273 4334 R 051112 051112
12-02365 Tracking Id VEHMAINCDC VEHICLE MAINTENANCE CDC
1 CDEXCEL EXCEL HYDRAULICS INC PARTS INVOICE38544 33cDC 58219 R 050912 061312 Tracking Id PARTS EQUIPMENT PARTS
63453
Department Total Maintenance ampRepairs 221642 CAFR Total 2622343
2-97-08-180-005 Maintenance Grounds ampoutdoors supplies 12-01662 1 CDGAME GAMETIME GAME TIME CHAIN 87(BELT SEAT)
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 2 CDGAME GAMETIME GAME TIME CHAIN 46 ENCLOSED
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 3 CDGAME GAMETIME GAME TIME - SHOOK
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-01662 4 CDGAME GAMETIME GAME TIME 2-5 AGE APPSTICKER
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampSupplies CD 12-01662 5 CDGAME GAMETIME GAME TIME 5-12 AGE APPSTICKER
Tracking Id OUTDooRCD Outdoor and grounds Equipment ampsupplies CD 12-01662 6 CDGAME GAMETIME FREIGHT
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 7 CDGAME GAMETIME GAME TIME - SHOOK PLIERS
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 8 CDGAME GAMETIME GAME TIME - MOLDED BOLT GUARD
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 9 CDGAME GAMETIME GAME TIME - HARDWARE
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-02337 1 CDPLATT PLATTS FARM MARKET CD PLANTS INV 2693
Tracking Id OUTDOORCD outdoor and grounds Equipment ampsupplies CD 12-02362 1 CDPLATT PLATTS FARM MARKET OUTDOOR SUPPL INV2691
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-02380 1 CDCOUNTY COUNTY OF GLOUCESTER REIMB SALT 15-211 30CDC
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD
52800
18880
5060
3248
2320
6300
30300
1101
840
6375
6000
23844
R
R
R
R
R
R
R
R
R
R
R
R
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
OS2312 061212
OS2212 061312
050312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 3 0210 PM Bill List By Budget Account
Budget Account Descr pti on vendor PO Id PO Description Amount void Amount PO Type
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-01236 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-01571 Nursing supplies SLDISCOV DISCOVER RXPARTNERS PHARMACY 12-02347 PHARMACY INVIN000003642 MAY
2-96-00-110-710 Legendpharmaceuticals SLACCUME ACCU-MED SERVICES LLC 12-02325 MONTHLY SUPPORT SVC JUNE 2012 SLDISCOV DISCOVER RXPARTNERS PHARMACY 12-02347 PHARMACY INVIN000003642 MAY
2-96-00-110-711 Lab SLACULAB ACULABS INC 12-02346 MAY 2012 LAB INVC127705
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-131 professional services SLPBLUE PATRICIA BLUE 12-02091 NUTRITION SERVICE MAY 2012
2-96-00-120-721 Food supplements SLBALFOR BALFORD FARMS 12-01984 MILK INVOICES MAY 2012 SLMULTI MULTI-FLOW 12-02113 JUICE INVOICES MAY 2012 SLSTROEH BIMBO FOODS INC 12-02117 BREAD INVOICES MAY 2012 SLSHOPRI ZALLIE SUPERMARKETS SHOP RffE 12-02232 FOOD INVOICE05300317968 SLSYSCO SYSCO FOOD SERVICES OF PHILA 12-02327 FOOD INVOICES MAY 2012 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 12-02400 FOOD INVOICE05300569354
2-96-00-120-722 Food supplies SLBELLME BELL MEDICAL SERVICES INC 12-02092 BIBS
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-217 Activity Meals SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 12-01993 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 12-02353
2-96-00-140-410 Supplies SLSALLY SampS WORLDWIDE INC 12-02411 REC SUPPLIES INV7347022
2-96-00-140-415 programs SLHODGES MARY LYNN HODGES 12-01991 SLCJOHN COLLEEN JOHNSON 12-01992 SLCECOLA SUSAN CECOLA 12-02080 SLCROMBI KEVIN CROMBIE 12-02082 SLJONATH JONATHAN ARTHUR PHEASANT 12-02083 SLMARSHA KATHY MARSHAll 12-02348 SLEVANS THOMAS EVANS 12-02349
55964 36588 83940
176492
30500 1102304 1132804
14974
13137691
111600
78704 128049
39297 15816
15321 41 29446
1823453
46500
1981553
9246 1425
10671
3999
10000 11000 10000 9900
10000 20000 7500
000 000 000
000 000
000 C
000
000 000 000 000 000 000
000
C
000 000
000
000 000 000 000 000 000 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 4 0210 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-140-415 programs SLCLIFF MICHELLE CLIFFORD SLPELLET ELISE PELLETIER SLSONNEN CATHY SONNENBERG
12-02350 12-02351 12-02352
continued 10000 6000 6000
100400
000 000 000
Department Total RECREATION EXPENSES 115070
Department PLANT SERVICES DEPARTMENT
2-96-00-150-144 Maintenance Equip ampvehicle Repair SLEXCEL EXCEL HYDRAULICS LLC 11-04698 EQUIP SUPPL INV36688 33Sl SLNAPA NAPA-woodbury 12-00476 AUTO PARTS SL 2012 SLPOLE POLE TAVERN EQUIPMENT SALES 12-01919 EQUIP REPAIR SL 675273 SLEXCEL EXCEL HYDRAULICS LLC 12-02363 PARTS INVOICE38544 33Sl SLPOLE POLE TAVERN EQUIPMENT SALES 12-02409 PARTS INVOICE 680286
1089shy987
4333 58220 101 50 72601
000 000 000 000 000
B
2-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG SLFASTEN FASTENAL COMPANY 12-00340 MAINT SUPPLIES SL 2012 SLGLOUCE GLOUCESTER PLUMBING SUPPLY 12-01905 plumbing supplies SLHOME HOME DEPOT CREDIT SERVICES 12-01985 MAINT SUPPL INV8026990 SLHOME HOME DEPOT CREDIT SERVICES 12-02410 MAINT SUPPLIES INV0025903
10400 38490 5388
18515 72793
000 000 000 000
B
2-96-00-150-530 Maintenance ampRepairs SLEXTREM EXTREME HOOD CLEANING 12-01986 HOOD SYSTEM CLEANED 5912 40000 SLALL Allied Elevator LLC 12-02296 ELEVATOR SVC 60SL INV1614 11400 SLKONE KONE INC 12-02302 ELEV SVC 60SL INV150662956 23212 SLTHROWE THROWER CORP 12-02370 SERVICE UNIT4 INV35895 60SL __1L94w4~0
94052
000 000 000 000
2-96-00-150-531 Maintenance Facility service Contracts SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02234 QTLY FA INSP INV 2984 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02236 QTLY WATCHMATE INSP INV 2985 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02239 QTLY EGRESS INSP INV 2986 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02241 QTLY NURSE CALL INSP INV 2987 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02243 QTLY CARD ACC INSP INV 2988 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02246 MaNIT FA SYSTEM INV 2989 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02249 FA SYSTEM INSP INV 2993 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02254 ANNUAL CCTV INSP INV 2994 SLTRICOU TRI-COUNTY PEST CONTROL 12-02317 PEST CONTROL MAY 2012 SLKONE KONE INC 12-02366 ANNUAL INSP INVIS0658821
54000 9750 97 SO
13500 13500 21600 5417
10833 15000 12300
165650
000 000 000 000 000 000 000 000 000 000
2-96-00-150-725 Maintenance Grounds ampoutdoor supplies SLSJAP SOUTH JERSEY AGRICULTURAL 12-01848 9 YARDS MULCH SLSJAP SOUTH JERSEY AGRICULTURAL 12-02304 SHORT PAID TICKET152335 SLPLATTS PLATTS FARM MARKET 12-02361 OUTDOOR SUPPL INV2691 SLCOGLOU COUNTY OF GLOUCESTER 12-02378 REIMB SALT 15-211 30SL
15750 1200 6000
23844
000 000 000 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 0210 PM Bill List By Budget Account
Budget Account Descr pt on vendor PO Id PO Description Amount void Amount PO Type
2-96-00-150-725 Maintenance Grounds ampoutdoor supplies Continued SLMANTWP TMSHIP OF MANTUA 12-02381 REIMB LABORINS 15-211 30SL
Department Total PLANT SERVICES DEPARTMENT
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SLEAGLE INTERLINE BRANDS DBA AMSAN 12-01595 Housekeeping supplies SLEAGLE INTERLINE BRANDS DBA AMSAN 12-01771 Housekeeping supplies SLEAGLE INTERLINE BRANDS DBA AMSAN 12-02024 Housekeeping supplies SLHD SUP HD SUPPLY 12-02081 housekeeping supplies
2-96-00-160-293 Linen Service SLFDR FOR SERVICES CORP 12-01164 LINEN SERVICE 2012
2-96-00-160-721 Laundry supplies SLTHERMA THERMOPATCH CORPORATION 12-02305 RESIDENT CLOTHING LABELS
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-109 Health Insurance SLINSURA INSURANCE ADMN OF AMERICA 12-02198 HEALTH INS SL INV 33058
2-96-00-170-150 utilities SLGCUA Gloucester Co utilities Auth 12-02278 SERVICE 695 52012 ACCT36
2-96-00-170-711 Gas service SLSOUTH2 SOUTH JERSEY GAS CO 12-02283 GAS NSL ACCT2104233660B 60 SLSOUTH4 SO~rH JERSEY GAS 12-02306 GAS ACCT21042342705 6OSL SLSOUTH SOUTH JERSEY GAS 12-02309 GAS OSL ACCT21042005203 JUNE SLSOUTH3 SOUTH JERSEY GAS 12-02321 GAS SL LAUNDRY AC21042339404
2-96-00-170-712 Electric Service SLAC EL3 ATLANTIC CITY ELECTRIC 12-02106 SL 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 12-02139 ELECT LAUNDRY 331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 12-02141 ELECT OSL 331685599994 SLAC EL ATLANTIC CITY ELECTRIC 12-02142 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 12-02212 ELECT NSl 060977299936 SLHESs94 HESS CORPORATION 12-02214 ELECT OSL 331685599994
2-96-00-170-714 cable TV SlCABlE COMCAST CABLE 12-02315 CABLE ACCT09526159894-01-2
Department Total CAFR Total
__~10-3~S 47829
452925
150622 104160 125973 125582 506337
265227
23634
7951 98
1854988
144383
33874 11332 25828 54362
125396
34893 53367 89336
202683 391274 123817 895370
106904
3127041 21357430
000
000 000 000 000
000 B
000
000
000
000 000 000 000
000 000 000 000 000 000
000
Fund Total SHADY LANE FUND 21357430 Year Total 21357430
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 6 0210 PM Bill List By Budget Account
Budget Account Description vendor PO Id po Description Amount void Amount PO Type
Total PO Items 317 Total List Amount 21357430 Total void Amount 000
June 14 2012 0210 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 7
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 21357430 000 21357430
Total of All Funds 21357430 000 21357430
SHADY LANE BILL LIST -JUNE 2012
51012 SL 15753512 52412 SL 16131761
$31885273
AGENCY 12069033 NET PIR 19816240
$31885273
Rhonda Gigliotti
From Cindy Devereaux Sent Wednesday May 302012912 AM To Rhonda Gigliotti Subject SL MEDICAL BILL LIST June 2012
SHADY LANE MEDICAL BILL LIST June 2012
2-May 1118889 7-May 2629491
14-May 2339704 4-Apr 1084881
17-May 2827360 21-May 5146218 29-May 1353371
16499914
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
June 14 2012 0210 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill list By Budget Account
page No 8
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY lANE FUND 2~96 21358519 000 1O89~ 000 21357430
Total of All Funds 21358519 000 1089~ 000 21357430
May 2012 Payroll $ 31885273
May 2012 HealthlMedical Bill List $ 16499914
Total June 2012 Bill List $ 69742617
Approved By _____________
Paul W Lenkowski SecretaryTreasurer
[Seal]
PAULSBORO
2008
OVERPASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TerminalOverpass
June 212012
Paulsboro TerminalOverpass $ 204652610
Approved by ____ _ _ _________ _ Paul W Lenkowski SecretaryTreasurer
Seal
June 11 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-100 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means Prior Year Line Department Page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd Chkv PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
p-94-08-100-005 12-02273 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1436644 paulsboro Legal 315000 R 021612 061112
Contract NO C1200036
p-94-08-100-068 12-02281 1 AECOM
AECOM construction MGT Services AECOM Inc Inv 6027414 Paulsboro Profess 5452720 R 051911 061112
Contract NO C1-00016
Department Total CAFR Total Fund Total
57677 20 5767720 5767720
p-95-08-200-078 CH2M HILLS 12-02266 1 CH2MHILL CH2MHILL Appl 6 Paulsboro proj Mgmt 98039800 R 021711 061112
Contract NO CO-00022
P-95-08-200-084 selection Demolition - AP construction 12-01974 1 SJ PORT south Jersey Port corp Reimburse AP Const overpymt 12-02277 1 AP CONST AP Construction Inc Appl9 Pauslboro Demolition
7780000 235455 00
31325500
R R
051712 051712 080510 061112 Contract No CO-00046
p-95-08-200-094 Monitoring wells Ext-AC shultes 12-02297 1 SCHULTES AC SCHULTES Appll pauls Relocate wells 7933100 R 010112 061112
Contract No C1200049
p-95-08-200-096 12-02272 1 NAIK
NAik consulting Naik consulting Group Inv 6A paulsboro Design Srv 291200 R 010111 061112
Contract No CO-00033
June 11 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
Budget Account Descri pti on Fi rst Rcvd Chkv PO Id Item vendor Item Descri pti on Amount StatChk Enc Date Date Date
p-95-08-200-097 AP Construction 12-02275 1 AP CONST AP Construction Inc
12-02277 2 AP CONST AP Construction Inc
12-02280 1 AP CONST AP Construction Inc
App17 paulsboro Mitigation
App19 paulsboro Demolition
App110 paulsboro Demolition
43375790
6693000
10767000
60835790
R
R
R
042111 061112 Contract NO C1-00022 010111 061112 Contract No CO-00046 010111 061112 Contract No CO-00046
p-95-08-200-098 12-02282 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant Assoc Inv 11 Paulsoro Dredging Insp 459500 R 010112 061112
Contract No CI-00015
Department Total CAFR Total Fund Total Year Total
198884890 198884890 198884890 204652610
Total PO Items 11 Total List Amount 2046526 10 Total void Amount 000
June 112012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
p-94 5767720 000 5767720
p-95 198884890 000 198884890
Total of All Funds 204652610 000 204652610
Paul W Lenkowski SecretaryTreasurer
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 8591458
Approved by Paul W Lenkowski SecretaryTreasurer
(Seal)
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means prior Year Line Department page Break No subtotal CAFR Yes subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Department 2008 Court House project
B-93 -08-100-009 12-02387 1 COURIER 12-02396 1 COURIER
advertisements COURIER POST COURIER POST
Ad 1582955 Justice Ad bid ad1585981 Justice Bid Ad
12441 6369
18810
R R
061312 061312 061312 061312
B-93-08-100-010 12-02398 1 GRANARY
Granary subs GranaryDriscoll Inv 51512 Justice Audit 270960 R 010109 061312
Contract No C8-00012
B-93-08-100-024 12-02397 1 PSEG 2
PSEampG RELOCATION OF GAS PSEG Inv604701553507 Hunter St 19507 R 061312 061312
B-93-08-100-041 12-02399 1 MORRIS
Duane Morris Duane Morris LLP Inv 1765497 Justice Legal 225600 R 061312 061312
B-93 -08-100-054 Bldg commission-ing service- Greyhawk 12-02394 1 GREYHAWK Greyhawk North America Inv 07001-0001 Justice commiss 297000 R 010110 061312
Contract No cO-00016
B-93-08-100-068 12-02395 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 96625 Justice security 5072_50 R 061312 061312
B-93-08-100-069 MCKernan Architects- justicecivil desgn 12-02391 1 MCKERNAN Joseph McKernan Inv 12-86 Bank Bldg Restorati
12-02392 1 MCKERNAN Joseph McKernan Inv 12-123 Justice Bank Bldg
300000
160000
460000
R
R
031512 061312 Contract No CO-00005 031512 061312 Contract No CO-00005
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkv PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
B-93-08-100-110 Bank Bldg Roofing ampcivil court house Bo 12-02389 1 GRANARY GranaryDriscoll Inv 50 Justice PM-CM 6589600 R 021012 061312
Contract No C8-00012 12-02389 2 GRANARY GranaryDriscoll Inv 50 Justice Reimb 202731 R 021012 061312
Contract No C8-00012 6792331
Department Total 2008 Court House project 8591458 CAFR Total 8591458 Fund Total 8591458 Year Total 8591458
Total PO Items 11 Total List Amount 8591458 Total void Amount 000
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 8591458 000 8591458
Total of All Funds 8591458 000 8591458
Approved By______
Paul W Lenkowski SecretaryTreasurer
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST
C-98
June 2012 Gloucester County Dream Park
2012 Bill List $ 410250
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-98-00-000-000 to C-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description First Rcvd Chkvi PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Fund DREAM PARK FUND
C-98-11-180-819 NJDOT Access Driveway 12-01982 1 LPTM TampMAssociates Inc NJDOT ACCESS DRIVEWAY GA208109
Tracking Id ENGGINE SW TampM ALL CONTRACTS
C-98-11-180-821 Horse Trails at Dream park 12-02259 1 LPRYAN EDWARD T RYAN DP TRAILS CONSULTING SERVICES
Tracking Id CONSULTANT MISC CONSULTANT FEES
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
011912 060412 Contract No C1200046
200000 R 060812 061212
410250 410250 410250 410250
Total PO Items 2 Total List AmOunt 410250 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND C-98 410250
Total of All Funds 410250
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open Paid prior Fund Total
DREAM PARK FUND C-98 4)0250 000 000 000 410250
Total of All Funds 410250 000 000 000 410250
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST 2-98
June 2012 Gloucester County Dream Park
Bill List 2012 $ 3588164
Payroll May 2012 $ 4421034
Medical May 2012 $ 1245965
Total $ 9255163
Approved By ~_~________ Paul W Lenkowski SecretaryTreasurer
[Seal]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-98-00-000-000 to 2-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkVt PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
2-98-00-100-109 Health Insurance 12-02201 1 LPIAA INSURANCE ADMINIST OF AMERICA HEALTH INS LP INV 33058
Tracking Id INS HEALTH HEALTH INSURANCE 289497 R 060712 060712
2-98-00-100-110 Insurance 12-02178 1 LPPRUDEN PRUDENTIAL EMPBENEF LP 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 231 05 R 060512 060512
2-98-00-100-121 Advertisingpri 12-02039 1 LPGCTIME GLOUCESTER COUNTY TIMES
Tracking Id ADVERTISIN ADVERTISING AD BID EQUINE BEDDINGSHAVINGS 5600 R 040512 061212
2-98-00-100-128 Housekeeping supplies 12-02385 1 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER LOCKBOX
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 2 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER BRACKET
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 3 LPDIRSUP DIRECT SUPPLY SHIPPING ampHANDLING
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4398
13599
1100
19097
R
R
R
050112 061312
050112 061312
050112 061312
2-98-00-100-129 Health ampsafety 12-02271 1 LPGK GampK SERVICES UNIFORM SERVICE WE 5712
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 2 LPGK GampK SERVICES UNIFORM SERVICE WE 51412
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 3 lPGK GampK SERVICES UNIFORM SERVICE WE 52112
Tracking Id UNIFORMS UNIFORMS CONTRACT
8726
1172
3690
R
R
R
050712 061112
051412 061112
OS2112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Descr ption Fi rst Rcvd chkV~ PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-129 Health ampsafety continued 12-02271 4 LPGK GampK SERVICES UNIFORM SERVICE WE 52812 750- R OS2812 061112
Tracking Id UNIFORMS UNIFORMS CONTRACT 12838
2-98-00-100-144 software service contract 12-02320 1 LPAMS APPLIED MICRO SYSTEMS LTD SOFTWARE SVC FEE INV 56583 31800 R 060112 061212
Tracking Id SERVICE CO SERVICE CONTRACTS
2-98-00-100-150 utilities 12-02110 1 LPNJAMER NEW JERSEY AMERICAN WATER WATER BILL ACCT 18-1632555-7 115633 R 060112 060112
Tracking Id WATER WATER 12-02132 1 LPSJGAS4 SOUTH JERSEY GAS MAlNT SHOP GAS 21142269808 5680 R 060412 060412
Tracking Id GAS DP GAS DREAM PARK 12-02144 1 LPSJGAS1 SOUTH JERSEY GAS GAS FRONT ENTR 21142269600 4958 R 060512 060512
Tracking Id GAS DP GAS DREAM PARK 12-02210 1 LPHESS HESS CORPORATION ELECT 060977299852 81384 R 060712 060712
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02223 1 LPSJGAS5 SOUTH JERSEY GAS RV SUPPORT GAS 21142271309 10254 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02229 1 LPSJGAS2 SOUTH JERSEY GAS GAS BARN 21142269709 4220 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02233 1 LPATL52 ATLANTIC CITY ELECTRIC ELECT DP 060977299852 61872 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02238 1 LPATL87 ATLANTIC CITY ELECTRIC ELECT DP 060977299787 8507 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02244 1 LPATL53 ATLANTIC CITY ELECTRIC ELEC DP SUP FAC 060977299753 53367 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02251 1 LPATL11 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299811 13958 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02253 1 LPATL60 ATLANTIC CITY ELECTRIC ELECT MAINT DP 060977299860 252005 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02256 1 LPATL29 ATLANTIC CITY ELECTRIC ELECT WELL PUMP 060977299829 2054 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02267 1 LPATL37 ATLANTIC CITY ELECTRIC ELECT DP 060977299837 60948 R 061112 061112
Tracking Id ELECT DP ELECTRIC DREAM PARK
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkvi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-150 utilities continued 12-02269 1 LPATL45 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299845
Tracking Id ELECT DP ELECTRIC DREAM PARK 521
675361
R 061112 061112
2-98-00-100-151 Telephone 12-01995 1 LPSPRINT SPRINT Motorola Admiral cell phone
Tracking Id CELLDP CELL PHONES DREAM PARK 12-02075 1 LPXTEL XrEL COMMUNICATIONS PHONES LP 10850 MAY 2012
Tracking Id PHONES DP PHONES DREAM PARK 12-02206 1 LPSPRINT SPRINT CELLS LP 229861210-129
Tracking Id CELLDP CELL PHONES DREAM PARK
3698
29257
46970
79925
R
R
R
OS2212 060712
053012 053012
060712 060712
2-98-00-100-629 boarding refunds 12-02373 2 LPDYAL GERRIE DYAL BOARDING REFUND
Tracking Id REFUND BD REFUND BOARDING FEE 27031 R 061312 061312
Department Total 1164254
2-98-00-110-124 office supplies 12-02084 1 LPOFFBAS OFFICE BASICS office supplies
Tracking Id OFF sup6 COFFICE SUPPLIES DREAM PARK CONTRACT 12-02086 1 LPOFFBAS OFFICE BASICS shop Ticket Holders
Tracking Id MAINT DP MAI~rENANCE DREAM PARK
34348
9790
441 38
R
R
053112 060512
053112 060512
2-98-00-110-140 Maint ampRepairs 12-00470 19 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28718
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-00470 20 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28828
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-01951 1 LPPOLE POLE TAVERN EQUIPMENT CYLINDER INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 2 LPPOLE POLE TAVERN EQUIPMENT SPRING INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 668945
Tracking Id PARTS EQUIPMENT PARTS
41469
27018
18630
287
2500
R
R
R
R
R
020112 060612
020112 060612
040312 061312
040312 061312
040312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 12-01953 1 LPPOLE
Maint ampRepairs POLE TAVERN EQUIPMENT
Continued L-STEERING SPINDLE INV 673828 8700 R 043012 060112
Tracking Id PARTS EQUIPMENT PARTS 12-01953 2 LPPOLE POLE TAVERN EQUIPMENT R-STEERING SPINDLE INV 673828
Tracking Id PARTS EQUIPMENT PARTS 8700 R 043012 060112
12-01953 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 673828 7500 R 043012 060112
12-01958 Tracking Id PARTS EQUIPMENT PARTS
1 LPESCH ESCHS FENCING 12 jump poles 88750 R 051512 061212 Tracking Id MAlNT DP MAINTENANCE DREAM PARK
12-01998 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 0223884 74817 R 050912 061212 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-01999 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 8224019 32215 R 051112 060112 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02000 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224124 7207 R 051512 060112 Tracki ng Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02035 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 910S INV676659 20622 R OS2312 061212 Tracking Id PARTS EQUIPMENT PARTS
12-02036 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 938 INV677661 29800 R OS2312 061212
12-02049 Tracking Id PARTS EQUIPMENT PARTS
1 LPPOLE POLE TAVERN EQUIPMENT STARTER MOTOR REMAN INV678211 31900 R OS2412 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
1 LPLAUREL Laurel Lawnmower Services ASM CUTTER HSG INV 100078 35004 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02050 2 LPLAUREL Laurel Lawnmower services SPK BLADE HIGH INV 100078 14364 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
3 LPLAUREL Laurel Lawnmower Services BElT-V INV 100078 11876 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
4 lPLAUREl Laurel lawnmower services BELT B-SEC 235 INV 100078 9856 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 1 LPlAUREL Laurel Lawnmower Services SPACER INV 100268 2164 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 2 lPLAUREL laurel Lawnmower services BEARING INV 100268 6628 R OS2312 060112
12-02051 Tracki ng Id PARTS EQUIPMENT PARtS
3 LPLAUREL laurel Lawnmower services BUSHING INV 100268 2632 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 4 LPlAUREL Laurel Lawnmower services SCREW-HH INV 100268 1244 R OS2312 060112
12-02051 Tracking Id PARTS EQUIPMENT PARTS
5 lPLAUREl Laurel Lawnmower Services NUT-LOCK NI INV 100268 856 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs Continued 12-02051 6 LPLAUREL Laurel Lawnmower Services SPACERSPLINED STEP INV100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 7 LPLAUREL Laurel Lawnmower Services SPACER SPLINED INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 8 LPLAUREL Laurel Lawnmower services SHEAVE BLADE 7 INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02065 1 LPPOLE POLE TAVERN EQUIPMENT BUSHING INV 677879
Tracking Id PARTS EQUIPMENT PARTS 12-02068 1 LPMAGEE JC MAGEE SEC SOLUTIONS INC SERVICE INVOICE 96663
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02189 1 LPAP PLU A P ~lumbing PARTS FUEL TANK INV AP-221142
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02190 1 LPLAUREL Laurel Lawnmower services PARTS DP UNIT 934 INV 100514
Tracking Id PARTS EQUIPMENT PARTS 12-02279 1 LPHAGNER HAGNER-CARR INC STARTER REPAIR INV 5450
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02287 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 1224885
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02290 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224484
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02291 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 9224675
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02292 1 LPROORKS ROORKS FARM SUPPLY INC OIL SUPPLIES INV 130256
Tracking Id PARTS EQUIPMENT PARTS 12-02293 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 958 INV679446
Tracking Id PARTS EQUIPMENT PARTS 12-02333 1 LPTHROWE THROWER CORP SERVICE INVOICE 35917
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
271 R
311 R
2302 R
1568 R
19000 R
2002 R
26031 R
5000 R
21874 R
27249 R
10831 R
3815 R
11342 R
22000 R
638335
2-98-00-110-141 Maint Contracts 12-01967
12-01967
12-01967
1 LPDIGITA DIGITAL SECURIrv-SERVICES QTR INSP FIRE ALARM INV 2995 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
2 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2996 Tracking Id MAINfOP C MAINTENANCE DREAM PARK CONTRACTS
3 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2997 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
72000
24000
24000
R
R
R
OS2312 060112
OS2312 060112
OS2312 060112
OS2312 060112
OS2112 061312
060112 061212
060112 061212
053012 061112
061112 061112
OS2512 061112
053012 061112
060512 061112
060112 061112
060612 061212
051112 060112
051112 060112
051112 060112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 031AM purchase Order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-141 Maint Contracts Continued 12-01968 1 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2998 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 2 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2999 12000 R 051112 060112
Trackj ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 3 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 3000 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 1 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3001 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 2 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3002 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 3 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3003 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 1 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230520 5000 R OS2312 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 2 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230519 5000 R 053012 061212
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 3 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230518 5000 R 060512 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 279000
2-98-00-110-144 vehicle Maint 12-00474 30 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 3387 R 020212 060112
Tracki ng Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 12-00474 31 LPNAPA NAPA-woodbury OIL FILTER DP GATORS 1506 R 020212 060112
12-00474 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
32 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 2787 R 020212 060112 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
7680
2-98-00-110-152 FUELS 12-01961 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 085899
Tracking Id FUELS middotFUELS ampOIL CONTRACT 30602 R 040512 060112
12-01961 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 085843 Tracking Id FUELS FUELS ampOIL CONTRACT
77520 R 051512 060112
12-02133 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 086639 Tracking Id FUELS FUELS ampOIL CONTRACT
55417 R 050312 060612
12-02133 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 086911 Tracking Id FUELS FUELS ampOIL CONTRACT
1201 69 R 050312 060612
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Desc ri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-152 FUELS Continued 12-02133 3 LPMAJOR MAJOR prrROLEUM IND GASOLINE INV 086936 17912 R
Tracking Id FUELS FUELS ampOIL CONTRACT
2-98-00-110-410 Bld ampGround supplies 12-01218 1 LPYBY Y-BY RENTAL CENTER gas bed edger
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02322 1 LPTRACTR Tractor Supply Co BARREL FAN BELT DRIVE
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02322 2 LPTRACTR Tractor Supply Co 3 YEAR SERVICE PLAN
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02368 2 LPWOOLWI TOWNSHIP OF WOOLWICH LABOR ampINS 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02384 1 LPCOUNTY COUNTY OF GLOUCESTER SALT USAGE 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02393 1 LPSJAP SJAP
Tracking Id MULCH 12-02393 2 LPSJAP SJAP
Tracki ng Id MULCH
MULCH
MULCH
DP 30 YARDS MULCH 152339
DP 30 YARDS MULCH 152343
Department Total
2-98-00-120-621 GRAIN 12-01959 3 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR12-01959 4 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR
Legends ACT
Fuel surcharge Per Contract ACT
2-98-00-120-622 BARN SUPPLIES 12-01959 1 LPNEWEGY New Egypt Agway southern states cat food 19 bg
Tracking Id BARN BARN SUPPLIES
2-98-00-120-625 BEDDING FOR SHOWS 12-02230 1 LPPIXIE ADVANTAGE PREMIUM HORSE BLEND 1000 bags
Tracking Id SHAVINGS SHAVINGS CONTRACT
301620
6500 R
29999 R
3999 R
7522 R
122808 R
53700 R
53700 R
278228
1549001
25000 R
500 R
25500
2399 R
425000 R
051712 060612
032312 061212
060112 061212
060112 061212
050312 061312
050312 061312
050812 061312
050812 061312
051512 061312
051512 061312
051512 061312
060812 061212
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-120-626 T-1 Lines ampRouters 12-02316 1 LPVERIZO VERIZON BUSINESS INTERNET SVC ACCT Y2634938
Tracking Id INTERNET INTERNET SERVICE
Department Total CAFR Total
2-98-55-000-002 refund of security Deposit wob 12-02038 1 LPPOSTOR GINO POSTORIVO SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02274 1 LPGEVITZ KATHRYN GEVITZ SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02373 1 LPDYAL GERRIE DYAL SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
195885 R
648784 3362039
123500 R
57500 R
45125 R
226125
2261 25 226125
35881 64 35881 64
061012 061212
OS2412 061212
061112 061112
061312 061312
Total PO Items 104 Total List Amount 3588164 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 35881 64
Total of All Funds 3588164
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
DREAM PARK FUND 2-98 35881 64 000 000 000 3588164
Total of All Funds 35881 64 000 000 000 35881 64
May 2012 Payroll $ 4421034
May 2012 HealthlMedical Bill List $ 1245965
Total June 2012 Bill List $ 9255125
Approved By _____________
Paul W Lenkowski Secretary([reasurer
[Seal]
LOGAN BILL LIST -JUNE 2012
51012 LOGAN 2216046 52412 LOGAN 2204988
$ 4421034
AGENCY 1616556 NETPIR 2804478
$ 4421034
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 926 AM To Helene Genovese Subject LOGAN DREAM PARK MEDICAL BILL LIST June 2012
LOGAN DREAM PARK MEDICAL BILL LIST June 2012
2-May 50101 7-May 16281
14-May 398411 4-Apr 80724
17-May 271314 21-May 364622 29-May 64512
1245965
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
JUNE2012 BILL LIST
C-97
June 2012 Child Development Center
2012 Bill List $ 179000
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-97-00-000-000 to c-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd ~w PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
C-97-11-180-001 Computer Equipment 12-01265 1 CDCOWGOV COW GOVERNMENT two Fujitsu Scanners for SLCD
Tracking Id COMPUTEREQ COMPUTER EQUIPMENT CONTRACTS
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
179000 R
179000 179000 179000 179000
032812 061312
Total PO Items 1 Total List Amount 179000 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND C-97 179000
Total of All Funds 179000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 01 34 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND c-97 179000 000 000 000 179000
Total of All Funds 000 000
Approved By ______-----shyPaul W Lenkowski SecretaryTreasurer
Seal
---
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
Bill List
Payroll
Medical
Total
JUNE 2012 BILL LIST 2-97
June 2012 Child Development Center
2012 $ 2780445
May 2012 $ 9755319
May 2012 $ 3275923
$ 15811687
Approved By __________ Paul W Lenkowski SecretaryT reasurer
[Seal]
June 14 middot2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Po Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-97-00-000-000 to 2-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
2-97-00-110-105 DRAMATIC PLAY 12-01567 14 CDBECKER BECKERS SCHOOL SUPPLIES Dress-ups Set of 12 19299 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-106 MANIPULATIVES 12-01567 2 CDBECKER BECKERS SCHOOL SUPPLIES pipsqueak sqzers set 4 3998 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
4 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - counting popcor 1799 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
5 CDBECKER BECKERS SCHOOL SUPPLIES Smart Snacks - sorting cupcake 1799 R 041912 061112 Tracking Id CHILDCARE childcare supplies
12-01567 7 CDBECKER BECKERS SCHOOL SUPPLIES Giant cubes Kit 1599 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
13 CDBECKER BECKERS SCHOOL SUPPLIES classroom play Food Set 13699 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
17 CDBECKER BECKERS SCHOOL SUPPLIES zoob Jr 3499 R 041912 061112 Tracking Id CHILDCARE childcare supplies
26393
2-97-00-110-114 EARLY LITERACY LANGUAGE 12-01567 3 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - Alpha pops 3598 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
12 CDBECKER BECKER S~CHOOL SUPPLIES ABC puppet Set 12349 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
16 CDBECKER BECKERS SCHOOL SUPPLIES Snap-N-Learn Set of 4 7599 R 041912 061112 Tracking Id CHILDCARE childcare supplies
23546
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-110-115 GAMES 12-01567 1 CDBECKER BECKERS SCHOOL SUPPLIES Marble Maze 2599 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 20 CDBECKER BECKERS SCHOOL SUPPLIES Less Discount 51596- R 041912 061112
Tracking Id CHILDCARE childcare supplies 48997shy
2-97-00-110-117 BLOCKS 12-01567 6 CDBECKER BECKERS SCHOOL SUPPLIES Animal Patrn Block Set 1999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 11 COB ECKER BECKERS SCHOOL SUPPLIES Giant Building BLcks 48 PC 4999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 6998
2-97-00-110-118 VISUALS 12-01567 8 CDBECKER BECKERS SCHOOL SUPPLIES Human XRay print Set 2799 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-124 OFFICE SUPPLIES FIRST AID 12-01567 21 CDBECKER BECKERS SCHOOL SUPPLIES Freight 20657 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01697 1 CDTECH DIRECT TECHNOLOGY GROUP HP COLOR LASERJET 69300 R 050212 OS2312
Tracking Id OFF sup6 OFFICE SUPPLIES DAY CARE 89957
2-97-00-110-126 EDUCATIONConferences 12-01994 1 CDNICHOL LINDA NICHOLS Rock Rhyme write + Read 19900 R OS2212 060112
Tracking Id EDUC EDUCATION
2-97-00-110-150 utilities 12-02143 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT NSL 060977299936 1351 22 R 060512 060712
Tracking Id ELECCD ElECTRIC CHILDDEVELOPMENT 12-02211 1 CDHESS HESS CORPORATION ELECT CO 060977299936 260850 R 060712 060712
Tracking Id ELEC CD ELECTRIC CHILD DEVELOPMENT 12-02284 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL 40 ACCT 21042336608 22582 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkV PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2~97~00~110-150 utilities continued 12-02307 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 7554 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT 426108
2-97-00-110-151 Telephone 12-02076 1 CDXTEL XTEL COMMUNICATIONS INC PHONES CD 10850 MAY 2012 41739 R 053012 053012
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
2-97-00-110-200 refunds 12-02184 1 CDKUZMIC AMANDA ampBRIAN KUZMICK REFUND FOR LUCA KUZMICK 4691 R 053012 061212
Tracking Id REFUND REFUND 12-02186 1 CDMKERR MEGAN ampJOE KERR REFUND FOR MICHAELA KERR 35945 R 060612 061212
Tracking Id REFUND REFUND 12-02187 1 CDRODEME SUSAN RODEMER REFUND FOR NIKOLAS DEFREHN 23435 R 060512 061212
Tracking Id REFUND REFUND 64071
2~97-00-110-722 FOOD 12-01975 1 CDZALLIE ZALLIE SPMKT - SHOP RITE MOTHERS DAY INV 06510434627 16713 R 051012 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 1 CDSYSCO SYSCO FOOD SERVICES OF PHlLA CD CAN OPENER INV 205081591 14810 R 050812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 2 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205141240 122205 R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 3 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205141240 550- R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA CD BANANAS INV 205032785 4580 R 050412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205071252 177746 R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205071252 550- R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 7 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205211288 142509 R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 8 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205211288 550- R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 9 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS BEEF PATTY INV 205211288 5073~ R OS2112 061212
Trackj ng Id FOOD FOOD SUPPLIES
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-00-110-722 FOOD continued 12-02032 10 CDSYSCO SYSCO FOOD SERVICES OF PHILA BEEF PATTY INV 205220624 5073 R OS2212 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 11 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205291166 137342 R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 12 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205291166 550- R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02308 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913272 4900 R 050712 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 2 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913331 1472 R 051112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913427 4900 R OS2112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913524 6444 R 053012 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 5 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913576 4900 R 060412 061112
Tracking Id FOOD FOOD SUPPLIES 12-02311 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120511 9809 R 051112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 2 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120518 9809 R 051812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 4 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120525 9809 R OS2512 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 5 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120601 9712 R 060112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02335 1 CDZALLIE ZALLIE SPMKT - SHOP RITE HOT DOG ROLLS INV 06510314266 1030 R OS2312 061212
Tracking Id FOOD FOOD SUPPLIES 12-02374 1 CDZALLIE ZALLIE SPMKT - SHOP RITE GRADUATION INV 06510416389 8994 R 060712 061312
Tracking Id FOOD FOOD SUPPLIES 685484
Department ]otal 1357297
2-97-00-170-109 HEALTH INSURANCE 12-02199 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD INV 33058 714404 R 060712 060712
Tracking Id INS HEALTH HEALTH INSURANCE
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-170-110 other insurances 12-02176 1 CDPRUDEN PRUDENTIAL EMPBENEF CD 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 43682 R 060512 060512
2-97-00-170-983 Housekeeping 12-01525 1 CDEAGLE INTERLINE BRANDS Dial hand soap
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 2 CDEAGLE INTERLINE BRANDS NABC IV bathroom cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 3 CDEAGLE INTERLINE BRANDS Facial tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 4 CDEAGLE INTERLINE BRANDS 38 x 60 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 5 CD EAGLE INTERLINE BRANDS Ecosoft Cfold paper towels
Trackj ng Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 6 CDEAGLE INTERLINE BRANDS 2 ply bathroom tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4832
2976
9210
75024
52080
16449
160571
R
R
R
R
R
R
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
2-97-00-170-984 Furniture 12-01567
12-01567
12-01567
12-01567
10 CDBECKER BECKERS SCHOOL SUPPLIES Water Table Tracking Id CHILDCARE childcare supplies
15 CDBECKER BECKERS SCHOOL SUPPLIES Spirit Stereo CD playercass Tracking Id CHILDCARE childcare supplies
18 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Tracking Id CHILDCARE childcare supplies
19 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Sm Tracking Id CHILDCARE childcare supplies
24999
79992
9878
9878
124747
R
R
R
R
041912 061112
041912 061112
041912 061112
041912 061112
Department Total 1043404
Department Maintenance ampRepairs
2-97-00-180-001 Maintenance ampRepairs 12-02298 1 CDALL Allied Elevator LLC ELEVATOR SVC 40CDC INV1614
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 12-02303 1 CDKONE KONE INC ELEV SVC 40CDC INV150662956
Tracking Id MAINT CD MAINTENANCE CHILD DEVELOPMENT
7600
15475
R
R
061112 061112
061112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-001 Mai ntenance amp Repai rs Conti nued 12-02371 1 CDTHROWE THROWER CORP SERVICE UNIT4 INV35895 40CD 12960 R OS2512 061312
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 36035
2-97-00-180-002 12-01696 1 CDATLAS
Maintenance supplies ATLAS FLASHER ampSUPPLY CO CDC EOTM sign 3750 R 050212 053112
Tracking Id SIGNS SIGNS 12-01906 2 CDGLOUCE GLOUCESTER PLUMBING SUPPLY Symmons tool 2555 R 051012 061312
Tracking Id MAINTSUPCD MAINTENANCE SUPPLIES CDC 6305
2-97-00-180-003 Maintenance Facility Service Contract 12-02235 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY FA INSP INV 2984 36000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02237 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY WATCHMATE INSP INV 2985 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02240 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY EGRESS INSP INV 2986 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02242 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY NURSE CALL INSP INV 2987 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02245 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY CARD ACC INSP INV 2988 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02247 1 CDDIGITA DIGITAL SECURITY SERVICES MONIT FA SYSTEM INV 2989 14400 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02250 1 CDDIGITA DIGITAL SECURITY SERVICES FA SYSTEM INSP INV 2993 5416 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02255 1 CDDIGITA DIGITAL SECURITY SERVICES ANNUAL CCTV INSP INV 2994 10833 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02318 1 CDTRICOU TRI COUNTY PEST CONTROL MONTHLY PEST CONTROL MAY 2012 10000 R 061212 061212
Tracking Id SERVICE CO SERVICE CONTRACTS 12-02367 1 CDKONE KONE INC ANNUAL INSP INV150658821 8200 R 061312 061312
Tracking Id SERVICE CO SERVICE CONTRACTS 115849
2-97-00-180-004 Maintenance Equip ampvehicle Repair 12-00477 14 CDNAPA NAPA - WOODBURY BELT - ALTERNATOR 900 R 020112 061312
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-004 12-01920 1 CDPOLE
Maintenance Equip ampvehicle Repair Continued POLE TAVERN EQUIPMENT SALES EQUIP REPAIR Co 675273 4334 R 051112 051112
12-02365 Tracking Id VEHMAINCDC VEHICLE MAINTENANCE CDC
1 CDEXCEL EXCEL HYDRAULICS INC PARTS INVOICE38544 33cDC 58219 R 050912 061312 Tracking Id PARTS EQUIPMENT PARTS
63453
Department Total Maintenance ampRepairs 221642 CAFR Total 2622343
2-97-08-180-005 Maintenance Grounds ampoutdoors supplies 12-01662 1 CDGAME GAMETIME GAME TIME CHAIN 87(BELT SEAT)
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 2 CDGAME GAMETIME GAME TIME CHAIN 46 ENCLOSED
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 3 CDGAME GAMETIME GAME TIME - SHOOK
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-01662 4 CDGAME GAMETIME GAME TIME 2-5 AGE APPSTICKER
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampSupplies CD 12-01662 5 CDGAME GAMETIME GAME TIME 5-12 AGE APPSTICKER
Tracking Id OUTDooRCD Outdoor and grounds Equipment ampsupplies CD 12-01662 6 CDGAME GAMETIME FREIGHT
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 7 CDGAME GAMETIME GAME TIME - SHOOK PLIERS
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 8 CDGAME GAMETIME GAME TIME - MOLDED BOLT GUARD
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 9 CDGAME GAMETIME GAME TIME - HARDWARE
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-02337 1 CDPLATT PLATTS FARM MARKET CD PLANTS INV 2693
Tracking Id OUTDOORCD outdoor and grounds Equipment ampsupplies CD 12-02362 1 CDPLATT PLATTS FARM MARKET OUTDOOR SUPPL INV2691
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-02380 1 CDCOUNTY COUNTY OF GLOUCESTER REIMB SALT 15-211 30CDC
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD
52800
18880
5060
3248
2320
6300
30300
1101
840
6375
6000
23844
R
R
R
R
R
R
R
R
R
R
R
R
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
OS2312 061212
OS2212 061312
050312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 4 0210 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-140-415 programs SLCLIFF MICHELLE CLIFFORD SLPELLET ELISE PELLETIER SLSONNEN CATHY SONNENBERG
12-02350 12-02351 12-02352
continued 10000 6000 6000
100400
000 000 000
Department Total RECREATION EXPENSES 115070
Department PLANT SERVICES DEPARTMENT
2-96-00-150-144 Maintenance Equip ampvehicle Repair SLEXCEL EXCEL HYDRAULICS LLC 11-04698 EQUIP SUPPL INV36688 33Sl SLNAPA NAPA-woodbury 12-00476 AUTO PARTS SL 2012 SLPOLE POLE TAVERN EQUIPMENT SALES 12-01919 EQUIP REPAIR SL 675273 SLEXCEL EXCEL HYDRAULICS LLC 12-02363 PARTS INVOICE38544 33Sl SLPOLE POLE TAVERN EQUIPMENT SALES 12-02409 PARTS INVOICE 680286
1089shy987
4333 58220 101 50 72601
000 000 000 000 000
B
2-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG SLFASTEN FASTENAL COMPANY 12-00340 MAINT SUPPLIES SL 2012 SLGLOUCE GLOUCESTER PLUMBING SUPPLY 12-01905 plumbing supplies SLHOME HOME DEPOT CREDIT SERVICES 12-01985 MAINT SUPPL INV8026990 SLHOME HOME DEPOT CREDIT SERVICES 12-02410 MAINT SUPPLIES INV0025903
10400 38490 5388
18515 72793
000 000 000 000
B
2-96-00-150-530 Maintenance ampRepairs SLEXTREM EXTREME HOOD CLEANING 12-01986 HOOD SYSTEM CLEANED 5912 40000 SLALL Allied Elevator LLC 12-02296 ELEVATOR SVC 60SL INV1614 11400 SLKONE KONE INC 12-02302 ELEV SVC 60SL INV150662956 23212 SLTHROWE THROWER CORP 12-02370 SERVICE UNIT4 INV35895 60SL __1L94w4~0
94052
000 000 000 000
2-96-00-150-531 Maintenance Facility service Contracts SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02234 QTLY FA INSP INV 2984 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02236 QTLY WATCHMATE INSP INV 2985 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02239 QTLY EGRESS INSP INV 2986 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02241 QTLY NURSE CALL INSP INV 2987 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02243 QTLY CARD ACC INSP INV 2988 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02246 MaNIT FA SYSTEM INV 2989 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02249 FA SYSTEM INSP INV 2993 SLDIGITA DIGITAL SECURITY SERVICESLLC 12-02254 ANNUAL CCTV INSP INV 2994 SLTRICOU TRI-COUNTY PEST CONTROL 12-02317 PEST CONTROL MAY 2012 SLKONE KONE INC 12-02366 ANNUAL INSP INVIS0658821
54000 9750 97 SO
13500 13500 21600 5417
10833 15000 12300
165650
000 000 000 000 000 000 000 000 000 000
2-96-00-150-725 Maintenance Grounds ampoutdoor supplies SLSJAP SOUTH JERSEY AGRICULTURAL 12-01848 9 YARDS MULCH SLSJAP SOUTH JERSEY AGRICULTURAL 12-02304 SHORT PAID TICKET152335 SLPLATTS PLATTS FARM MARKET 12-02361 OUTDOOR SUPPL INV2691 SLCOGLOU COUNTY OF GLOUCESTER 12-02378 REIMB SALT 15-211 30SL
15750 1200 6000
23844
000 000 000 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 0210 PM Bill List By Budget Account
Budget Account Descr pt on vendor PO Id PO Description Amount void Amount PO Type
2-96-00-150-725 Maintenance Grounds ampoutdoor supplies Continued SLMANTWP TMSHIP OF MANTUA 12-02381 REIMB LABORINS 15-211 30SL
Department Total PLANT SERVICES DEPARTMENT
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SLEAGLE INTERLINE BRANDS DBA AMSAN 12-01595 Housekeeping supplies SLEAGLE INTERLINE BRANDS DBA AMSAN 12-01771 Housekeeping supplies SLEAGLE INTERLINE BRANDS DBA AMSAN 12-02024 Housekeeping supplies SLHD SUP HD SUPPLY 12-02081 housekeeping supplies
2-96-00-160-293 Linen Service SLFDR FOR SERVICES CORP 12-01164 LINEN SERVICE 2012
2-96-00-160-721 Laundry supplies SLTHERMA THERMOPATCH CORPORATION 12-02305 RESIDENT CLOTHING LABELS
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-109 Health Insurance SLINSURA INSURANCE ADMN OF AMERICA 12-02198 HEALTH INS SL INV 33058
2-96-00-170-150 utilities SLGCUA Gloucester Co utilities Auth 12-02278 SERVICE 695 52012 ACCT36
2-96-00-170-711 Gas service SLSOUTH2 SOUTH JERSEY GAS CO 12-02283 GAS NSL ACCT2104233660B 60 SLSOUTH4 SO~rH JERSEY GAS 12-02306 GAS ACCT21042342705 6OSL SLSOUTH SOUTH JERSEY GAS 12-02309 GAS OSL ACCT21042005203 JUNE SLSOUTH3 SOUTH JERSEY GAS 12-02321 GAS SL LAUNDRY AC21042339404
2-96-00-170-712 Electric Service SLAC EL3 ATLANTIC CITY ELECTRIC 12-02106 SL 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 12-02139 ELECT LAUNDRY 331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 12-02141 ELECT OSL 331685599994 SLAC EL ATLANTIC CITY ELECTRIC 12-02142 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 12-02212 ELECT NSl 060977299936 SLHESs94 HESS CORPORATION 12-02214 ELECT OSL 331685599994
2-96-00-170-714 cable TV SlCABlE COMCAST CABLE 12-02315 CABLE ACCT09526159894-01-2
Department Total CAFR Total
__~10-3~S 47829
452925
150622 104160 125973 125582 506337
265227
23634
7951 98
1854988
144383
33874 11332 25828 54362
125396
34893 53367 89336
202683 391274 123817 895370
106904
3127041 21357430
000
000 000 000 000
000 B
000
000
000
000 000 000 000
000 000 000 000 000 000
000
Fund Total SHADY LANE FUND 21357430 Year Total 21357430
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 6 0210 PM Bill List By Budget Account
Budget Account Description vendor PO Id po Description Amount void Amount PO Type
Total PO Items 317 Total List Amount 21357430 Total void Amount 000
June 14 2012 0210 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 7
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 21357430 000 21357430
Total of All Funds 21357430 000 21357430
SHADY LANE BILL LIST -JUNE 2012
51012 SL 15753512 52412 SL 16131761
$31885273
AGENCY 12069033 NET PIR 19816240
$31885273
Rhonda Gigliotti
From Cindy Devereaux Sent Wednesday May 302012912 AM To Rhonda Gigliotti Subject SL MEDICAL BILL LIST June 2012
SHADY LANE MEDICAL BILL LIST June 2012
2-May 1118889 7-May 2629491
14-May 2339704 4-Apr 1084881
17-May 2827360 21-May 5146218 29-May 1353371
16499914
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
June 14 2012 0210 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill list By Budget Account
page No 8
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY lANE FUND 2~96 21358519 000 1O89~ 000 21357430
Total of All Funds 21358519 000 1089~ 000 21357430
May 2012 Payroll $ 31885273
May 2012 HealthlMedical Bill List $ 16499914
Total June 2012 Bill List $ 69742617
Approved By _____________
Paul W Lenkowski SecretaryTreasurer
[Seal]
PAULSBORO
2008
OVERPASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TerminalOverpass
June 212012
Paulsboro TerminalOverpass $ 204652610
Approved by ____ _ _ _________ _ Paul W Lenkowski SecretaryTreasurer
Seal
June 11 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-100 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means Prior Year Line Department Page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd Chkv PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
p-94-08-100-005 12-02273 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1436644 paulsboro Legal 315000 R 021612 061112
Contract NO C1200036
p-94-08-100-068 12-02281 1 AECOM
AECOM construction MGT Services AECOM Inc Inv 6027414 Paulsboro Profess 5452720 R 051911 061112
Contract NO C1-00016
Department Total CAFR Total Fund Total
57677 20 5767720 5767720
p-95-08-200-078 CH2M HILLS 12-02266 1 CH2MHILL CH2MHILL Appl 6 Paulsboro proj Mgmt 98039800 R 021711 061112
Contract NO CO-00022
P-95-08-200-084 selection Demolition - AP construction 12-01974 1 SJ PORT south Jersey Port corp Reimburse AP Const overpymt 12-02277 1 AP CONST AP Construction Inc Appl9 Pauslboro Demolition
7780000 235455 00
31325500
R R
051712 051712 080510 061112 Contract No CO-00046
p-95-08-200-094 Monitoring wells Ext-AC shultes 12-02297 1 SCHULTES AC SCHULTES Appll pauls Relocate wells 7933100 R 010112 061112
Contract No C1200049
p-95-08-200-096 12-02272 1 NAIK
NAik consulting Naik consulting Group Inv 6A paulsboro Design Srv 291200 R 010111 061112
Contract No CO-00033
June 11 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
Budget Account Descri pti on Fi rst Rcvd Chkv PO Id Item vendor Item Descri pti on Amount StatChk Enc Date Date Date
p-95-08-200-097 AP Construction 12-02275 1 AP CONST AP Construction Inc
12-02277 2 AP CONST AP Construction Inc
12-02280 1 AP CONST AP Construction Inc
App17 paulsboro Mitigation
App19 paulsboro Demolition
App110 paulsboro Demolition
43375790
6693000
10767000
60835790
R
R
R
042111 061112 Contract NO C1-00022 010111 061112 Contract No CO-00046 010111 061112 Contract No CO-00046
p-95-08-200-098 12-02282 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant Assoc Inv 11 Paulsoro Dredging Insp 459500 R 010112 061112
Contract No CI-00015
Department Total CAFR Total Fund Total Year Total
198884890 198884890 198884890 204652610
Total PO Items 11 Total List Amount 2046526 10 Total void Amount 000
June 112012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
p-94 5767720 000 5767720
p-95 198884890 000 198884890
Total of All Funds 204652610 000 204652610
Paul W Lenkowski SecretaryTreasurer
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 8591458
Approved by Paul W Lenkowski SecretaryTreasurer
(Seal)
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means prior Year Line Department page Break No subtotal CAFR Yes subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Department 2008 Court House project
B-93 -08-100-009 12-02387 1 COURIER 12-02396 1 COURIER
advertisements COURIER POST COURIER POST
Ad 1582955 Justice Ad bid ad1585981 Justice Bid Ad
12441 6369
18810
R R
061312 061312 061312 061312
B-93-08-100-010 12-02398 1 GRANARY
Granary subs GranaryDriscoll Inv 51512 Justice Audit 270960 R 010109 061312
Contract No C8-00012
B-93-08-100-024 12-02397 1 PSEG 2
PSEampG RELOCATION OF GAS PSEG Inv604701553507 Hunter St 19507 R 061312 061312
B-93-08-100-041 12-02399 1 MORRIS
Duane Morris Duane Morris LLP Inv 1765497 Justice Legal 225600 R 061312 061312
B-93 -08-100-054 Bldg commission-ing service- Greyhawk 12-02394 1 GREYHAWK Greyhawk North America Inv 07001-0001 Justice commiss 297000 R 010110 061312
Contract No cO-00016
B-93-08-100-068 12-02395 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 96625 Justice security 5072_50 R 061312 061312
B-93-08-100-069 MCKernan Architects- justicecivil desgn 12-02391 1 MCKERNAN Joseph McKernan Inv 12-86 Bank Bldg Restorati
12-02392 1 MCKERNAN Joseph McKernan Inv 12-123 Justice Bank Bldg
300000
160000
460000
R
R
031512 061312 Contract No CO-00005 031512 061312 Contract No CO-00005
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkv PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
B-93-08-100-110 Bank Bldg Roofing ampcivil court house Bo 12-02389 1 GRANARY GranaryDriscoll Inv 50 Justice PM-CM 6589600 R 021012 061312
Contract No C8-00012 12-02389 2 GRANARY GranaryDriscoll Inv 50 Justice Reimb 202731 R 021012 061312
Contract No C8-00012 6792331
Department Total 2008 Court House project 8591458 CAFR Total 8591458 Fund Total 8591458 Year Total 8591458
Total PO Items 11 Total List Amount 8591458 Total void Amount 000
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 8591458 000 8591458
Total of All Funds 8591458 000 8591458
Approved By______
Paul W Lenkowski SecretaryTreasurer
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST
C-98
June 2012 Gloucester County Dream Park
2012 Bill List $ 410250
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-98-00-000-000 to C-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description First Rcvd Chkvi PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Fund DREAM PARK FUND
C-98-11-180-819 NJDOT Access Driveway 12-01982 1 LPTM TampMAssociates Inc NJDOT ACCESS DRIVEWAY GA208109
Tracking Id ENGGINE SW TampM ALL CONTRACTS
C-98-11-180-821 Horse Trails at Dream park 12-02259 1 LPRYAN EDWARD T RYAN DP TRAILS CONSULTING SERVICES
Tracking Id CONSULTANT MISC CONSULTANT FEES
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
011912 060412 Contract No C1200046
200000 R 060812 061212
410250 410250 410250 410250
Total PO Items 2 Total List AmOunt 410250 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND C-98 410250
Total of All Funds 410250
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open Paid prior Fund Total
DREAM PARK FUND C-98 4)0250 000 000 000 410250
Total of All Funds 410250 000 000 000 410250
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST 2-98
June 2012 Gloucester County Dream Park
Bill List 2012 $ 3588164
Payroll May 2012 $ 4421034
Medical May 2012 $ 1245965
Total $ 9255163
Approved By ~_~________ Paul W Lenkowski SecretaryTreasurer
[Seal]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-98-00-000-000 to 2-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkVt PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
2-98-00-100-109 Health Insurance 12-02201 1 LPIAA INSURANCE ADMINIST OF AMERICA HEALTH INS LP INV 33058
Tracking Id INS HEALTH HEALTH INSURANCE 289497 R 060712 060712
2-98-00-100-110 Insurance 12-02178 1 LPPRUDEN PRUDENTIAL EMPBENEF LP 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 231 05 R 060512 060512
2-98-00-100-121 Advertisingpri 12-02039 1 LPGCTIME GLOUCESTER COUNTY TIMES
Tracking Id ADVERTISIN ADVERTISING AD BID EQUINE BEDDINGSHAVINGS 5600 R 040512 061212
2-98-00-100-128 Housekeeping supplies 12-02385 1 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER LOCKBOX
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 2 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER BRACKET
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 3 LPDIRSUP DIRECT SUPPLY SHIPPING ampHANDLING
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4398
13599
1100
19097
R
R
R
050112 061312
050112 061312
050112 061312
2-98-00-100-129 Health ampsafety 12-02271 1 LPGK GampK SERVICES UNIFORM SERVICE WE 5712
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 2 LPGK GampK SERVICES UNIFORM SERVICE WE 51412
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 3 lPGK GampK SERVICES UNIFORM SERVICE WE 52112
Tracking Id UNIFORMS UNIFORMS CONTRACT
8726
1172
3690
R
R
R
050712 061112
051412 061112
OS2112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Descr ption Fi rst Rcvd chkV~ PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-129 Health ampsafety continued 12-02271 4 LPGK GampK SERVICES UNIFORM SERVICE WE 52812 750- R OS2812 061112
Tracking Id UNIFORMS UNIFORMS CONTRACT 12838
2-98-00-100-144 software service contract 12-02320 1 LPAMS APPLIED MICRO SYSTEMS LTD SOFTWARE SVC FEE INV 56583 31800 R 060112 061212
Tracking Id SERVICE CO SERVICE CONTRACTS
2-98-00-100-150 utilities 12-02110 1 LPNJAMER NEW JERSEY AMERICAN WATER WATER BILL ACCT 18-1632555-7 115633 R 060112 060112
Tracking Id WATER WATER 12-02132 1 LPSJGAS4 SOUTH JERSEY GAS MAlNT SHOP GAS 21142269808 5680 R 060412 060412
Tracking Id GAS DP GAS DREAM PARK 12-02144 1 LPSJGAS1 SOUTH JERSEY GAS GAS FRONT ENTR 21142269600 4958 R 060512 060512
Tracking Id GAS DP GAS DREAM PARK 12-02210 1 LPHESS HESS CORPORATION ELECT 060977299852 81384 R 060712 060712
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02223 1 LPSJGAS5 SOUTH JERSEY GAS RV SUPPORT GAS 21142271309 10254 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02229 1 LPSJGAS2 SOUTH JERSEY GAS GAS BARN 21142269709 4220 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02233 1 LPATL52 ATLANTIC CITY ELECTRIC ELECT DP 060977299852 61872 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02238 1 LPATL87 ATLANTIC CITY ELECTRIC ELECT DP 060977299787 8507 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02244 1 LPATL53 ATLANTIC CITY ELECTRIC ELEC DP SUP FAC 060977299753 53367 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02251 1 LPATL11 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299811 13958 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02253 1 LPATL60 ATLANTIC CITY ELECTRIC ELECT MAINT DP 060977299860 252005 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02256 1 LPATL29 ATLANTIC CITY ELECTRIC ELECT WELL PUMP 060977299829 2054 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02267 1 LPATL37 ATLANTIC CITY ELECTRIC ELECT DP 060977299837 60948 R 061112 061112
Tracking Id ELECT DP ELECTRIC DREAM PARK
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkvi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-150 utilities continued 12-02269 1 LPATL45 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299845
Tracking Id ELECT DP ELECTRIC DREAM PARK 521
675361
R 061112 061112
2-98-00-100-151 Telephone 12-01995 1 LPSPRINT SPRINT Motorola Admiral cell phone
Tracking Id CELLDP CELL PHONES DREAM PARK 12-02075 1 LPXTEL XrEL COMMUNICATIONS PHONES LP 10850 MAY 2012
Tracking Id PHONES DP PHONES DREAM PARK 12-02206 1 LPSPRINT SPRINT CELLS LP 229861210-129
Tracking Id CELLDP CELL PHONES DREAM PARK
3698
29257
46970
79925
R
R
R
OS2212 060712
053012 053012
060712 060712
2-98-00-100-629 boarding refunds 12-02373 2 LPDYAL GERRIE DYAL BOARDING REFUND
Tracking Id REFUND BD REFUND BOARDING FEE 27031 R 061312 061312
Department Total 1164254
2-98-00-110-124 office supplies 12-02084 1 LPOFFBAS OFFICE BASICS office supplies
Tracking Id OFF sup6 COFFICE SUPPLIES DREAM PARK CONTRACT 12-02086 1 LPOFFBAS OFFICE BASICS shop Ticket Holders
Tracking Id MAINT DP MAI~rENANCE DREAM PARK
34348
9790
441 38
R
R
053112 060512
053112 060512
2-98-00-110-140 Maint ampRepairs 12-00470 19 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28718
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-00470 20 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28828
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-01951 1 LPPOLE POLE TAVERN EQUIPMENT CYLINDER INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 2 LPPOLE POLE TAVERN EQUIPMENT SPRING INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 668945
Tracking Id PARTS EQUIPMENT PARTS
41469
27018
18630
287
2500
R
R
R
R
R
020112 060612
020112 060612
040312 061312
040312 061312
040312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 12-01953 1 LPPOLE
Maint ampRepairs POLE TAVERN EQUIPMENT
Continued L-STEERING SPINDLE INV 673828 8700 R 043012 060112
Tracking Id PARTS EQUIPMENT PARTS 12-01953 2 LPPOLE POLE TAVERN EQUIPMENT R-STEERING SPINDLE INV 673828
Tracking Id PARTS EQUIPMENT PARTS 8700 R 043012 060112
12-01953 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 673828 7500 R 043012 060112
12-01958 Tracking Id PARTS EQUIPMENT PARTS
1 LPESCH ESCHS FENCING 12 jump poles 88750 R 051512 061212 Tracking Id MAlNT DP MAINTENANCE DREAM PARK
12-01998 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 0223884 74817 R 050912 061212 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-01999 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 8224019 32215 R 051112 060112 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02000 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224124 7207 R 051512 060112 Tracki ng Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02035 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 910S INV676659 20622 R OS2312 061212 Tracking Id PARTS EQUIPMENT PARTS
12-02036 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 938 INV677661 29800 R OS2312 061212
12-02049 Tracking Id PARTS EQUIPMENT PARTS
1 LPPOLE POLE TAVERN EQUIPMENT STARTER MOTOR REMAN INV678211 31900 R OS2412 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
1 LPLAUREL Laurel Lawnmower Services ASM CUTTER HSG INV 100078 35004 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02050 2 LPLAUREL Laurel Lawnmower services SPK BLADE HIGH INV 100078 14364 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
3 LPLAUREL Laurel Lawnmower Services BElT-V INV 100078 11876 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
4 lPLAUREl Laurel lawnmower services BELT B-SEC 235 INV 100078 9856 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 1 LPlAUREL Laurel Lawnmower Services SPACER INV 100268 2164 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 2 lPLAUREL laurel Lawnmower services BEARING INV 100268 6628 R OS2312 060112
12-02051 Tracki ng Id PARTS EQUIPMENT PARtS
3 LPLAUREL laurel Lawnmower services BUSHING INV 100268 2632 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 4 LPlAUREL Laurel Lawnmower services SCREW-HH INV 100268 1244 R OS2312 060112
12-02051 Tracking Id PARTS EQUIPMENT PARTS
5 lPLAUREl Laurel Lawnmower Services NUT-LOCK NI INV 100268 856 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs Continued 12-02051 6 LPLAUREL Laurel Lawnmower Services SPACERSPLINED STEP INV100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 7 LPLAUREL Laurel Lawnmower Services SPACER SPLINED INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 8 LPLAUREL Laurel Lawnmower services SHEAVE BLADE 7 INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02065 1 LPPOLE POLE TAVERN EQUIPMENT BUSHING INV 677879
Tracking Id PARTS EQUIPMENT PARTS 12-02068 1 LPMAGEE JC MAGEE SEC SOLUTIONS INC SERVICE INVOICE 96663
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02189 1 LPAP PLU A P ~lumbing PARTS FUEL TANK INV AP-221142
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02190 1 LPLAUREL Laurel Lawnmower services PARTS DP UNIT 934 INV 100514
Tracking Id PARTS EQUIPMENT PARTS 12-02279 1 LPHAGNER HAGNER-CARR INC STARTER REPAIR INV 5450
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02287 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 1224885
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02290 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224484
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02291 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 9224675
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02292 1 LPROORKS ROORKS FARM SUPPLY INC OIL SUPPLIES INV 130256
Tracking Id PARTS EQUIPMENT PARTS 12-02293 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 958 INV679446
Tracking Id PARTS EQUIPMENT PARTS 12-02333 1 LPTHROWE THROWER CORP SERVICE INVOICE 35917
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
271 R
311 R
2302 R
1568 R
19000 R
2002 R
26031 R
5000 R
21874 R
27249 R
10831 R
3815 R
11342 R
22000 R
638335
2-98-00-110-141 Maint Contracts 12-01967
12-01967
12-01967
1 LPDIGITA DIGITAL SECURIrv-SERVICES QTR INSP FIRE ALARM INV 2995 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
2 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2996 Tracking Id MAINfOP C MAINTENANCE DREAM PARK CONTRACTS
3 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2997 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
72000
24000
24000
R
R
R
OS2312 060112
OS2312 060112
OS2312 060112
OS2312 060112
OS2112 061312
060112 061212
060112 061212
053012 061112
061112 061112
OS2512 061112
053012 061112
060512 061112
060112 061112
060612 061212
051112 060112
051112 060112
051112 060112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 031AM purchase Order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-141 Maint Contracts Continued 12-01968 1 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2998 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 2 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2999 12000 R 051112 060112
Trackj ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 3 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 3000 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 1 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3001 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 2 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3002 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 3 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3003 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 1 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230520 5000 R OS2312 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 2 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230519 5000 R 053012 061212
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 3 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230518 5000 R 060512 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 279000
2-98-00-110-144 vehicle Maint 12-00474 30 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 3387 R 020212 060112
Tracki ng Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 12-00474 31 LPNAPA NAPA-woodbury OIL FILTER DP GATORS 1506 R 020212 060112
12-00474 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
32 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 2787 R 020212 060112 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
7680
2-98-00-110-152 FUELS 12-01961 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 085899
Tracking Id FUELS middotFUELS ampOIL CONTRACT 30602 R 040512 060112
12-01961 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 085843 Tracking Id FUELS FUELS ampOIL CONTRACT
77520 R 051512 060112
12-02133 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 086639 Tracking Id FUELS FUELS ampOIL CONTRACT
55417 R 050312 060612
12-02133 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 086911 Tracking Id FUELS FUELS ampOIL CONTRACT
1201 69 R 050312 060612
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Desc ri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-152 FUELS Continued 12-02133 3 LPMAJOR MAJOR prrROLEUM IND GASOLINE INV 086936 17912 R
Tracking Id FUELS FUELS ampOIL CONTRACT
2-98-00-110-410 Bld ampGround supplies 12-01218 1 LPYBY Y-BY RENTAL CENTER gas bed edger
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02322 1 LPTRACTR Tractor Supply Co BARREL FAN BELT DRIVE
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02322 2 LPTRACTR Tractor Supply Co 3 YEAR SERVICE PLAN
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02368 2 LPWOOLWI TOWNSHIP OF WOOLWICH LABOR ampINS 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02384 1 LPCOUNTY COUNTY OF GLOUCESTER SALT USAGE 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02393 1 LPSJAP SJAP
Tracking Id MULCH 12-02393 2 LPSJAP SJAP
Tracki ng Id MULCH
MULCH
MULCH
DP 30 YARDS MULCH 152339
DP 30 YARDS MULCH 152343
Department Total
2-98-00-120-621 GRAIN 12-01959 3 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR12-01959 4 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR
Legends ACT
Fuel surcharge Per Contract ACT
2-98-00-120-622 BARN SUPPLIES 12-01959 1 LPNEWEGY New Egypt Agway southern states cat food 19 bg
Tracking Id BARN BARN SUPPLIES
2-98-00-120-625 BEDDING FOR SHOWS 12-02230 1 LPPIXIE ADVANTAGE PREMIUM HORSE BLEND 1000 bags
Tracking Id SHAVINGS SHAVINGS CONTRACT
301620
6500 R
29999 R
3999 R
7522 R
122808 R
53700 R
53700 R
278228
1549001
25000 R
500 R
25500
2399 R
425000 R
051712 060612
032312 061212
060112 061212
060112 061212
050312 061312
050312 061312
050812 061312
050812 061312
051512 061312
051512 061312
051512 061312
060812 061212
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-120-626 T-1 Lines ampRouters 12-02316 1 LPVERIZO VERIZON BUSINESS INTERNET SVC ACCT Y2634938
Tracking Id INTERNET INTERNET SERVICE
Department Total CAFR Total
2-98-55-000-002 refund of security Deposit wob 12-02038 1 LPPOSTOR GINO POSTORIVO SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02274 1 LPGEVITZ KATHRYN GEVITZ SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02373 1 LPDYAL GERRIE DYAL SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
195885 R
648784 3362039
123500 R
57500 R
45125 R
226125
2261 25 226125
35881 64 35881 64
061012 061212
OS2412 061212
061112 061112
061312 061312
Total PO Items 104 Total List Amount 3588164 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 35881 64
Total of All Funds 3588164
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
DREAM PARK FUND 2-98 35881 64 000 000 000 3588164
Total of All Funds 35881 64 000 000 000 35881 64
May 2012 Payroll $ 4421034
May 2012 HealthlMedical Bill List $ 1245965
Total June 2012 Bill List $ 9255125
Approved By _____________
Paul W Lenkowski Secretary([reasurer
[Seal]
LOGAN BILL LIST -JUNE 2012
51012 LOGAN 2216046 52412 LOGAN 2204988
$ 4421034
AGENCY 1616556 NETPIR 2804478
$ 4421034
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 926 AM To Helene Genovese Subject LOGAN DREAM PARK MEDICAL BILL LIST June 2012
LOGAN DREAM PARK MEDICAL BILL LIST June 2012
2-May 50101 7-May 16281
14-May 398411 4-Apr 80724
17-May 271314 21-May 364622 29-May 64512
1245965
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
JUNE2012 BILL LIST
C-97
June 2012 Child Development Center
2012 Bill List $ 179000
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-97-00-000-000 to c-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd ~w PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
C-97-11-180-001 Computer Equipment 12-01265 1 CDCOWGOV COW GOVERNMENT two Fujitsu Scanners for SLCD
Tracking Id COMPUTEREQ COMPUTER EQUIPMENT CONTRACTS
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
179000 R
179000 179000 179000 179000
032812 061312
Total PO Items 1 Total List Amount 179000 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND C-97 179000
Total of All Funds 179000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 01 34 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND c-97 179000 000 000 000 179000
Total of All Funds 000 000
Approved By ______-----shyPaul W Lenkowski SecretaryTreasurer
Seal
---
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
Bill List
Payroll
Medical
Total
JUNE 2012 BILL LIST 2-97
June 2012 Child Development Center
2012 $ 2780445
May 2012 $ 9755319
May 2012 $ 3275923
$ 15811687
Approved By __________ Paul W Lenkowski SecretaryT reasurer
[Seal]
June 14 middot2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Po Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-97-00-000-000 to 2-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
2-97-00-110-105 DRAMATIC PLAY 12-01567 14 CDBECKER BECKERS SCHOOL SUPPLIES Dress-ups Set of 12 19299 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-106 MANIPULATIVES 12-01567 2 CDBECKER BECKERS SCHOOL SUPPLIES pipsqueak sqzers set 4 3998 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
4 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - counting popcor 1799 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
5 CDBECKER BECKERS SCHOOL SUPPLIES Smart Snacks - sorting cupcake 1799 R 041912 061112 Tracking Id CHILDCARE childcare supplies
12-01567 7 CDBECKER BECKERS SCHOOL SUPPLIES Giant cubes Kit 1599 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
13 CDBECKER BECKERS SCHOOL SUPPLIES classroom play Food Set 13699 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
17 CDBECKER BECKERS SCHOOL SUPPLIES zoob Jr 3499 R 041912 061112 Tracking Id CHILDCARE childcare supplies
26393
2-97-00-110-114 EARLY LITERACY LANGUAGE 12-01567 3 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - Alpha pops 3598 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
12 CDBECKER BECKER S~CHOOL SUPPLIES ABC puppet Set 12349 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
16 CDBECKER BECKERS SCHOOL SUPPLIES Snap-N-Learn Set of 4 7599 R 041912 061112 Tracking Id CHILDCARE childcare supplies
23546
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-110-115 GAMES 12-01567 1 CDBECKER BECKERS SCHOOL SUPPLIES Marble Maze 2599 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 20 CDBECKER BECKERS SCHOOL SUPPLIES Less Discount 51596- R 041912 061112
Tracking Id CHILDCARE childcare supplies 48997shy
2-97-00-110-117 BLOCKS 12-01567 6 CDBECKER BECKERS SCHOOL SUPPLIES Animal Patrn Block Set 1999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 11 COB ECKER BECKERS SCHOOL SUPPLIES Giant Building BLcks 48 PC 4999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 6998
2-97-00-110-118 VISUALS 12-01567 8 CDBECKER BECKERS SCHOOL SUPPLIES Human XRay print Set 2799 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-124 OFFICE SUPPLIES FIRST AID 12-01567 21 CDBECKER BECKERS SCHOOL SUPPLIES Freight 20657 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01697 1 CDTECH DIRECT TECHNOLOGY GROUP HP COLOR LASERJET 69300 R 050212 OS2312
Tracking Id OFF sup6 OFFICE SUPPLIES DAY CARE 89957
2-97-00-110-126 EDUCATIONConferences 12-01994 1 CDNICHOL LINDA NICHOLS Rock Rhyme write + Read 19900 R OS2212 060112
Tracking Id EDUC EDUCATION
2-97-00-110-150 utilities 12-02143 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT NSL 060977299936 1351 22 R 060512 060712
Tracking Id ELECCD ElECTRIC CHILDDEVELOPMENT 12-02211 1 CDHESS HESS CORPORATION ELECT CO 060977299936 260850 R 060712 060712
Tracking Id ELEC CD ELECTRIC CHILD DEVELOPMENT 12-02284 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL 40 ACCT 21042336608 22582 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkV PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2~97~00~110-150 utilities continued 12-02307 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 7554 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT 426108
2-97-00-110-151 Telephone 12-02076 1 CDXTEL XTEL COMMUNICATIONS INC PHONES CD 10850 MAY 2012 41739 R 053012 053012
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
2-97-00-110-200 refunds 12-02184 1 CDKUZMIC AMANDA ampBRIAN KUZMICK REFUND FOR LUCA KUZMICK 4691 R 053012 061212
Tracking Id REFUND REFUND 12-02186 1 CDMKERR MEGAN ampJOE KERR REFUND FOR MICHAELA KERR 35945 R 060612 061212
Tracking Id REFUND REFUND 12-02187 1 CDRODEME SUSAN RODEMER REFUND FOR NIKOLAS DEFREHN 23435 R 060512 061212
Tracking Id REFUND REFUND 64071
2~97-00-110-722 FOOD 12-01975 1 CDZALLIE ZALLIE SPMKT - SHOP RITE MOTHERS DAY INV 06510434627 16713 R 051012 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 1 CDSYSCO SYSCO FOOD SERVICES OF PHlLA CD CAN OPENER INV 205081591 14810 R 050812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 2 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205141240 122205 R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 3 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205141240 550- R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA CD BANANAS INV 205032785 4580 R 050412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205071252 177746 R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205071252 550- R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 7 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205211288 142509 R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 8 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205211288 550- R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 9 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS BEEF PATTY INV 205211288 5073~ R OS2112 061212
Trackj ng Id FOOD FOOD SUPPLIES
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-00-110-722 FOOD continued 12-02032 10 CDSYSCO SYSCO FOOD SERVICES OF PHILA BEEF PATTY INV 205220624 5073 R OS2212 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 11 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205291166 137342 R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 12 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205291166 550- R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02308 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913272 4900 R 050712 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 2 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913331 1472 R 051112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913427 4900 R OS2112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913524 6444 R 053012 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 5 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913576 4900 R 060412 061112
Tracking Id FOOD FOOD SUPPLIES 12-02311 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120511 9809 R 051112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 2 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120518 9809 R 051812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 4 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120525 9809 R OS2512 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 5 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120601 9712 R 060112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02335 1 CDZALLIE ZALLIE SPMKT - SHOP RITE HOT DOG ROLLS INV 06510314266 1030 R OS2312 061212
Tracking Id FOOD FOOD SUPPLIES 12-02374 1 CDZALLIE ZALLIE SPMKT - SHOP RITE GRADUATION INV 06510416389 8994 R 060712 061312
Tracking Id FOOD FOOD SUPPLIES 685484
Department ]otal 1357297
2-97-00-170-109 HEALTH INSURANCE 12-02199 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD INV 33058 714404 R 060712 060712
Tracking Id INS HEALTH HEALTH INSURANCE
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-170-110 other insurances 12-02176 1 CDPRUDEN PRUDENTIAL EMPBENEF CD 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 43682 R 060512 060512
2-97-00-170-983 Housekeeping 12-01525 1 CDEAGLE INTERLINE BRANDS Dial hand soap
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 2 CDEAGLE INTERLINE BRANDS NABC IV bathroom cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 3 CDEAGLE INTERLINE BRANDS Facial tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 4 CDEAGLE INTERLINE BRANDS 38 x 60 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 5 CD EAGLE INTERLINE BRANDS Ecosoft Cfold paper towels
Trackj ng Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 6 CDEAGLE INTERLINE BRANDS 2 ply bathroom tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4832
2976
9210
75024
52080
16449
160571
R
R
R
R
R
R
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
2-97-00-170-984 Furniture 12-01567
12-01567
12-01567
12-01567
10 CDBECKER BECKERS SCHOOL SUPPLIES Water Table Tracking Id CHILDCARE childcare supplies
15 CDBECKER BECKERS SCHOOL SUPPLIES Spirit Stereo CD playercass Tracking Id CHILDCARE childcare supplies
18 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Tracking Id CHILDCARE childcare supplies
19 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Sm Tracking Id CHILDCARE childcare supplies
24999
79992
9878
9878
124747
R
R
R
R
041912 061112
041912 061112
041912 061112
041912 061112
Department Total 1043404
Department Maintenance ampRepairs
2-97-00-180-001 Maintenance ampRepairs 12-02298 1 CDALL Allied Elevator LLC ELEVATOR SVC 40CDC INV1614
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 12-02303 1 CDKONE KONE INC ELEV SVC 40CDC INV150662956
Tracking Id MAINT CD MAINTENANCE CHILD DEVELOPMENT
7600
15475
R
R
061112 061112
061112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-001 Mai ntenance amp Repai rs Conti nued 12-02371 1 CDTHROWE THROWER CORP SERVICE UNIT4 INV35895 40CD 12960 R OS2512 061312
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 36035
2-97-00-180-002 12-01696 1 CDATLAS
Maintenance supplies ATLAS FLASHER ampSUPPLY CO CDC EOTM sign 3750 R 050212 053112
Tracking Id SIGNS SIGNS 12-01906 2 CDGLOUCE GLOUCESTER PLUMBING SUPPLY Symmons tool 2555 R 051012 061312
Tracking Id MAINTSUPCD MAINTENANCE SUPPLIES CDC 6305
2-97-00-180-003 Maintenance Facility Service Contract 12-02235 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY FA INSP INV 2984 36000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02237 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY WATCHMATE INSP INV 2985 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02240 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY EGRESS INSP INV 2986 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02242 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY NURSE CALL INSP INV 2987 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02245 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY CARD ACC INSP INV 2988 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02247 1 CDDIGITA DIGITAL SECURITY SERVICES MONIT FA SYSTEM INV 2989 14400 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02250 1 CDDIGITA DIGITAL SECURITY SERVICES FA SYSTEM INSP INV 2993 5416 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02255 1 CDDIGITA DIGITAL SECURITY SERVICES ANNUAL CCTV INSP INV 2994 10833 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02318 1 CDTRICOU TRI COUNTY PEST CONTROL MONTHLY PEST CONTROL MAY 2012 10000 R 061212 061212
Tracking Id SERVICE CO SERVICE CONTRACTS 12-02367 1 CDKONE KONE INC ANNUAL INSP INV150658821 8200 R 061312 061312
Tracking Id SERVICE CO SERVICE CONTRACTS 115849
2-97-00-180-004 Maintenance Equip ampvehicle Repair 12-00477 14 CDNAPA NAPA - WOODBURY BELT - ALTERNATOR 900 R 020112 061312
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-004 12-01920 1 CDPOLE
Maintenance Equip ampvehicle Repair Continued POLE TAVERN EQUIPMENT SALES EQUIP REPAIR Co 675273 4334 R 051112 051112
12-02365 Tracking Id VEHMAINCDC VEHICLE MAINTENANCE CDC
1 CDEXCEL EXCEL HYDRAULICS INC PARTS INVOICE38544 33cDC 58219 R 050912 061312 Tracking Id PARTS EQUIPMENT PARTS
63453
Department Total Maintenance ampRepairs 221642 CAFR Total 2622343
2-97-08-180-005 Maintenance Grounds ampoutdoors supplies 12-01662 1 CDGAME GAMETIME GAME TIME CHAIN 87(BELT SEAT)
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 2 CDGAME GAMETIME GAME TIME CHAIN 46 ENCLOSED
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 3 CDGAME GAMETIME GAME TIME - SHOOK
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-01662 4 CDGAME GAMETIME GAME TIME 2-5 AGE APPSTICKER
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampSupplies CD 12-01662 5 CDGAME GAMETIME GAME TIME 5-12 AGE APPSTICKER
Tracking Id OUTDooRCD Outdoor and grounds Equipment ampsupplies CD 12-01662 6 CDGAME GAMETIME FREIGHT
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 7 CDGAME GAMETIME GAME TIME - SHOOK PLIERS
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 8 CDGAME GAMETIME GAME TIME - MOLDED BOLT GUARD
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 9 CDGAME GAMETIME GAME TIME - HARDWARE
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-02337 1 CDPLATT PLATTS FARM MARKET CD PLANTS INV 2693
Tracking Id OUTDOORCD outdoor and grounds Equipment ampsupplies CD 12-02362 1 CDPLATT PLATTS FARM MARKET OUTDOOR SUPPL INV2691
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-02380 1 CDCOUNTY COUNTY OF GLOUCESTER REIMB SALT 15-211 30CDC
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD
52800
18880
5060
3248
2320
6300
30300
1101
840
6375
6000
23844
R
R
R
R
R
R
R
R
R
R
R
R
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
OS2312 061212
OS2212 061312
050312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 0210 PM Bill List By Budget Account
Budget Account Descr pt on vendor PO Id PO Description Amount void Amount PO Type
2-96-00-150-725 Maintenance Grounds ampoutdoor supplies Continued SLMANTWP TMSHIP OF MANTUA 12-02381 REIMB LABORINS 15-211 30SL
Department Total PLANT SERVICES DEPARTMENT
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SLEAGLE INTERLINE BRANDS DBA AMSAN 12-01595 Housekeeping supplies SLEAGLE INTERLINE BRANDS DBA AMSAN 12-01771 Housekeeping supplies SLEAGLE INTERLINE BRANDS DBA AMSAN 12-02024 Housekeeping supplies SLHD SUP HD SUPPLY 12-02081 housekeeping supplies
2-96-00-160-293 Linen Service SLFDR FOR SERVICES CORP 12-01164 LINEN SERVICE 2012
2-96-00-160-721 Laundry supplies SLTHERMA THERMOPATCH CORPORATION 12-02305 RESIDENT CLOTHING LABELS
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-109 Health Insurance SLINSURA INSURANCE ADMN OF AMERICA 12-02198 HEALTH INS SL INV 33058
2-96-00-170-150 utilities SLGCUA Gloucester Co utilities Auth 12-02278 SERVICE 695 52012 ACCT36
2-96-00-170-711 Gas service SLSOUTH2 SOUTH JERSEY GAS CO 12-02283 GAS NSL ACCT2104233660B 60 SLSOUTH4 SO~rH JERSEY GAS 12-02306 GAS ACCT21042342705 6OSL SLSOUTH SOUTH JERSEY GAS 12-02309 GAS OSL ACCT21042005203 JUNE SLSOUTH3 SOUTH JERSEY GAS 12-02321 GAS SL LAUNDRY AC21042339404
2-96-00-170-712 Electric Service SLAC EL3 ATLANTIC CITY ELECTRIC 12-02106 SL 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 12-02139 ELECT LAUNDRY 331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 12-02141 ELECT OSL 331685599994 SLAC EL ATLANTIC CITY ELECTRIC 12-02142 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 12-02212 ELECT NSl 060977299936 SLHESs94 HESS CORPORATION 12-02214 ELECT OSL 331685599994
2-96-00-170-714 cable TV SlCABlE COMCAST CABLE 12-02315 CABLE ACCT09526159894-01-2
Department Total CAFR Total
__~10-3~S 47829
452925
150622 104160 125973 125582 506337
265227
23634
7951 98
1854988
144383
33874 11332 25828 54362
125396
34893 53367 89336
202683 391274 123817 895370
106904
3127041 21357430
000
000 000 000 000
000 B
000
000
000
000 000 000 000
000 000 000 000 000 000
000
Fund Total SHADY LANE FUND 21357430 Year Total 21357430
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 6 0210 PM Bill List By Budget Account
Budget Account Description vendor PO Id po Description Amount void Amount PO Type
Total PO Items 317 Total List Amount 21357430 Total void Amount 000
June 14 2012 0210 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 7
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 21357430 000 21357430
Total of All Funds 21357430 000 21357430
SHADY LANE BILL LIST -JUNE 2012
51012 SL 15753512 52412 SL 16131761
$31885273
AGENCY 12069033 NET PIR 19816240
$31885273
Rhonda Gigliotti
From Cindy Devereaux Sent Wednesday May 302012912 AM To Rhonda Gigliotti Subject SL MEDICAL BILL LIST June 2012
SHADY LANE MEDICAL BILL LIST June 2012
2-May 1118889 7-May 2629491
14-May 2339704 4-Apr 1084881
17-May 2827360 21-May 5146218 29-May 1353371
16499914
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
June 14 2012 0210 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill list By Budget Account
page No 8
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY lANE FUND 2~96 21358519 000 1O89~ 000 21357430
Total of All Funds 21358519 000 1089~ 000 21357430
May 2012 Payroll $ 31885273
May 2012 HealthlMedical Bill List $ 16499914
Total June 2012 Bill List $ 69742617
Approved By _____________
Paul W Lenkowski SecretaryTreasurer
[Seal]
PAULSBORO
2008
OVERPASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TerminalOverpass
June 212012
Paulsboro TerminalOverpass $ 204652610
Approved by ____ _ _ _________ _ Paul W Lenkowski SecretaryTreasurer
Seal
June 11 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-100 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means Prior Year Line Department Page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd Chkv PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
p-94-08-100-005 12-02273 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1436644 paulsboro Legal 315000 R 021612 061112
Contract NO C1200036
p-94-08-100-068 12-02281 1 AECOM
AECOM construction MGT Services AECOM Inc Inv 6027414 Paulsboro Profess 5452720 R 051911 061112
Contract NO C1-00016
Department Total CAFR Total Fund Total
57677 20 5767720 5767720
p-95-08-200-078 CH2M HILLS 12-02266 1 CH2MHILL CH2MHILL Appl 6 Paulsboro proj Mgmt 98039800 R 021711 061112
Contract NO CO-00022
P-95-08-200-084 selection Demolition - AP construction 12-01974 1 SJ PORT south Jersey Port corp Reimburse AP Const overpymt 12-02277 1 AP CONST AP Construction Inc Appl9 Pauslboro Demolition
7780000 235455 00
31325500
R R
051712 051712 080510 061112 Contract No CO-00046
p-95-08-200-094 Monitoring wells Ext-AC shultes 12-02297 1 SCHULTES AC SCHULTES Appll pauls Relocate wells 7933100 R 010112 061112
Contract No C1200049
p-95-08-200-096 12-02272 1 NAIK
NAik consulting Naik consulting Group Inv 6A paulsboro Design Srv 291200 R 010111 061112
Contract No CO-00033
June 11 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
Budget Account Descri pti on Fi rst Rcvd Chkv PO Id Item vendor Item Descri pti on Amount StatChk Enc Date Date Date
p-95-08-200-097 AP Construction 12-02275 1 AP CONST AP Construction Inc
12-02277 2 AP CONST AP Construction Inc
12-02280 1 AP CONST AP Construction Inc
App17 paulsboro Mitigation
App19 paulsboro Demolition
App110 paulsboro Demolition
43375790
6693000
10767000
60835790
R
R
R
042111 061112 Contract NO C1-00022 010111 061112 Contract No CO-00046 010111 061112 Contract No CO-00046
p-95-08-200-098 12-02282 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant Assoc Inv 11 Paulsoro Dredging Insp 459500 R 010112 061112
Contract No CI-00015
Department Total CAFR Total Fund Total Year Total
198884890 198884890 198884890 204652610
Total PO Items 11 Total List Amount 2046526 10 Total void Amount 000
June 112012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
p-94 5767720 000 5767720
p-95 198884890 000 198884890
Total of All Funds 204652610 000 204652610
Paul W Lenkowski SecretaryTreasurer
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 8591458
Approved by Paul W Lenkowski SecretaryTreasurer
(Seal)
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means prior Year Line Department page Break No subtotal CAFR Yes subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Department 2008 Court House project
B-93 -08-100-009 12-02387 1 COURIER 12-02396 1 COURIER
advertisements COURIER POST COURIER POST
Ad 1582955 Justice Ad bid ad1585981 Justice Bid Ad
12441 6369
18810
R R
061312 061312 061312 061312
B-93-08-100-010 12-02398 1 GRANARY
Granary subs GranaryDriscoll Inv 51512 Justice Audit 270960 R 010109 061312
Contract No C8-00012
B-93-08-100-024 12-02397 1 PSEG 2
PSEampG RELOCATION OF GAS PSEG Inv604701553507 Hunter St 19507 R 061312 061312
B-93-08-100-041 12-02399 1 MORRIS
Duane Morris Duane Morris LLP Inv 1765497 Justice Legal 225600 R 061312 061312
B-93 -08-100-054 Bldg commission-ing service- Greyhawk 12-02394 1 GREYHAWK Greyhawk North America Inv 07001-0001 Justice commiss 297000 R 010110 061312
Contract No cO-00016
B-93-08-100-068 12-02395 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 96625 Justice security 5072_50 R 061312 061312
B-93-08-100-069 MCKernan Architects- justicecivil desgn 12-02391 1 MCKERNAN Joseph McKernan Inv 12-86 Bank Bldg Restorati
12-02392 1 MCKERNAN Joseph McKernan Inv 12-123 Justice Bank Bldg
300000
160000
460000
R
R
031512 061312 Contract No CO-00005 031512 061312 Contract No CO-00005
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkv PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
B-93-08-100-110 Bank Bldg Roofing ampcivil court house Bo 12-02389 1 GRANARY GranaryDriscoll Inv 50 Justice PM-CM 6589600 R 021012 061312
Contract No C8-00012 12-02389 2 GRANARY GranaryDriscoll Inv 50 Justice Reimb 202731 R 021012 061312
Contract No C8-00012 6792331
Department Total 2008 Court House project 8591458 CAFR Total 8591458 Fund Total 8591458 Year Total 8591458
Total PO Items 11 Total List Amount 8591458 Total void Amount 000
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 8591458 000 8591458
Total of All Funds 8591458 000 8591458
Approved By______
Paul W Lenkowski SecretaryTreasurer
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST
C-98
June 2012 Gloucester County Dream Park
2012 Bill List $ 410250
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-98-00-000-000 to C-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description First Rcvd Chkvi PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Fund DREAM PARK FUND
C-98-11-180-819 NJDOT Access Driveway 12-01982 1 LPTM TampMAssociates Inc NJDOT ACCESS DRIVEWAY GA208109
Tracking Id ENGGINE SW TampM ALL CONTRACTS
C-98-11-180-821 Horse Trails at Dream park 12-02259 1 LPRYAN EDWARD T RYAN DP TRAILS CONSULTING SERVICES
Tracking Id CONSULTANT MISC CONSULTANT FEES
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
011912 060412 Contract No C1200046
200000 R 060812 061212
410250 410250 410250 410250
Total PO Items 2 Total List AmOunt 410250 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND C-98 410250
Total of All Funds 410250
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open Paid prior Fund Total
DREAM PARK FUND C-98 4)0250 000 000 000 410250
Total of All Funds 410250 000 000 000 410250
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST 2-98
June 2012 Gloucester County Dream Park
Bill List 2012 $ 3588164
Payroll May 2012 $ 4421034
Medical May 2012 $ 1245965
Total $ 9255163
Approved By ~_~________ Paul W Lenkowski SecretaryTreasurer
[Seal]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-98-00-000-000 to 2-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkVt PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
2-98-00-100-109 Health Insurance 12-02201 1 LPIAA INSURANCE ADMINIST OF AMERICA HEALTH INS LP INV 33058
Tracking Id INS HEALTH HEALTH INSURANCE 289497 R 060712 060712
2-98-00-100-110 Insurance 12-02178 1 LPPRUDEN PRUDENTIAL EMPBENEF LP 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 231 05 R 060512 060512
2-98-00-100-121 Advertisingpri 12-02039 1 LPGCTIME GLOUCESTER COUNTY TIMES
Tracking Id ADVERTISIN ADVERTISING AD BID EQUINE BEDDINGSHAVINGS 5600 R 040512 061212
2-98-00-100-128 Housekeeping supplies 12-02385 1 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER LOCKBOX
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 2 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER BRACKET
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 3 LPDIRSUP DIRECT SUPPLY SHIPPING ampHANDLING
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4398
13599
1100
19097
R
R
R
050112 061312
050112 061312
050112 061312
2-98-00-100-129 Health ampsafety 12-02271 1 LPGK GampK SERVICES UNIFORM SERVICE WE 5712
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 2 LPGK GampK SERVICES UNIFORM SERVICE WE 51412
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 3 lPGK GampK SERVICES UNIFORM SERVICE WE 52112
Tracking Id UNIFORMS UNIFORMS CONTRACT
8726
1172
3690
R
R
R
050712 061112
051412 061112
OS2112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Descr ption Fi rst Rcvd chkV~ PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-129 Health ampsafety continued 12-02271 4 LPGK GampK SERVICES UNIFORM SERVICE WE 52812 750- R OS2812 061112
Tracking Id UNIFORMS UNIFORMS CONTRACT 12838
2-98-00-100-144 software service contract 12-02320 1 LPAMS APPLIED MICRO SYSTEMS LTD SOFTWARE SVC FEE INV 56583 31800 R 060112 061212
Tracking Id SERVICE CO SERVICE CONTRACTS
2-98-00-100-150 utilities 12-02110 1 LPNJAMER NEW JERSEY AMERICAN WATER WATER BILL ACCT 18-1632555-7 115633 R 060112 060112
Tracking Id WATER WATER 12-02132 1 LPSJGAS4 SOUTH JERSEY GAS MAlNT SHOP GAS 21142269808 5680 R 060412 060412
Tracking Id GAS DP GAS DREAM PARK 12-02144 1 LPSJGAS1 SOUTH JERSEY GAS GAS FRONT ENTR 21142269600 4958 R 060512 060512
Tracking Id GAS DP GAS DREAM PARK 12-02210 1 LPHESS HESS CORPORATION ELECT 060977299852 81384 R 060712 060712
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02223 1 LPSJGAS5 SOUTH JERSEY GAS RV SUPPORT GAS 21142271309 10254 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02229 1 LPSJGAS2 SOUTH JERSEY GAS GAS BARN 21142269709 4220 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02233 1 LPATL52 ATLANTIC CITY ELECTRIC ELECT DP 060977299852 61872 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02238 1 LPATL87 ATLANTIC CITY ELECTRIC ELECT DP 060977299787 8507 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02244 1 LPATL53 ATLANTIC CITY ELECTRIC ELEC DP SUP FAC 060977299753 53367 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02251 1 LPATL11 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299811 13958 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02253 1 LPATL60 ATLANTIC CITY ELECTRIC ELECT MAINT DP 060977299860 252005 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02256 1 LPATL29 ATLANTIC CITY ELECTRIC ELECT WELL PUMP 060977299829 2054 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02267 1 LPATL37 ATLANTIC CITY ELECTRIC ELECT DP 060977299837 60948 R 061112 061112
Tracking Id ELECT DP ELECTRIC DREAM PARK
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkvi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-150 utilities continued 12-02269 1 LPATL45 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299845
Tracking Id ELECT DP ELECTRIC DREAM PARK 521
675361
R 061112 061112
2-98-00-100-151 Telephone 12-01995 1 LPSPRINT SPRINT Motorola Admiral cell phone
Tracking Id CELLDP CELL PHONES DREAM PARK 12-02075 1 LPXTEL XrEL COMMUNICATIONS PHONES LP 10850 MAY 2012
Tracking Id PHONES DP PHONES DREAM PARK 12-02206 1 LPSPRINT SPRINT CELLS LP 229861210-129
Tracking Id CELLDP CELL PHONES DREAM PARK
3698
29257
46970
79925
R
R
R
OS2212 060712
053012 053012
060712 060712
2-98-00-100-629 boarding refunds 12-02373 2 LPDYAL GERRIE DYAL BOARDING REFUND
Tracking Id REFUND BD REFUND BOARDING FEE 27031 R 061312 061312
Department Total 1164254
2-98-00-110-124 office supplies 12-02084 1 LPOFFBAS OFFICE BASICS office supplies
Tracking Id OFF sup6 COFFICE SUPPLIES DREAM PARK CONTRACT 12-02086 1 LPOFFBAS OFFICE BASICS shop Ticket Holders
Tracking Id MAINT DP MAI~rENANCE DREAM PARK
34348
9790
441 38
R
R
053112 060512
053112 060512
2-98-00-110-140 Maint ampRepairs 12-00470 19 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28718
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-00470 20 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28828
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-01951 1 LPPOLE POLE TAVERN EQUIPMENT CYLINDER INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 2 LPPOLE POLE TAVERN EQUIPMENT SPRING INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 668945
Tracking Id PARTS EQUIPMENT PARTS
41469
27018
18630
287
2500
R
R
R
R
R
020112 060612
020112 060612
040312 061312
040312 061312
040312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 12-01953 1 LPPOLE
Maint ampRepairs POLE TAVERN EQUIPMENT
Continued L-STEERING SPINDLE INV 673828 8700 R 043012 060112
Tracking Id PARTS EQUIPMENT PARTS 12-01953 2 LPPOLE POLE TAVERN EQUIPMENT R-STEERING SPINDLE INV 673828
Tracking Id PARTS EQUIPMENT PARTS 8700 R 043012 060112
12-01953 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 673828 7500 R 043012 060112
12-01958 Tracking Id PARTS EQUIPMENT PARTS
1 LPESCH ESCHS FENCING 12 jump poles 88750 R 051512 061212 Tracking Id MAlNT DP MAINTENANCE DREAM PARK
12-01998 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 0223884 74817 R 050912 061212 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-01999 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 8224019 32215 R 051112 060112 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02000 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224124 7207 R 051512 060112 Tracki ng Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02035 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 910S INV676659 20622 R OS2312 061212 Tracking Id PARTS EQUIPMENT PARTS
12-02036 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 938 INV677661 29800 R OS2312 061212
12-02049 Tracking Id PARTS EQUIPMENT PARTS
1 LPPOLE POLE TAVERN EQUIPMENT STARTER MOTOR REMAN INV678211 31900 R OS2412 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
1 LPLAUREL Laurel Lawnmower Services ASM CUTTER HSG INV 100078 35004 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02050 2 LPLAUREL Laurel Lawnmower services SPK BLADE HIGH INV 100078 14364 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
3 LPLAUREL Laurel Lawnmower Services BElT-V INV 100078 11876 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
4 lPLAUREl Laurel lawnmower services BELT B-SEC 235 INV 100078 9856 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 1 LPlAUREL Laurel Lawnmower Services SPACER INV 100268 2164 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 2 lPLAUREL laurel Lawnmower services BEARING INV 100268 6628 R OS2312 060112
12-02051 Tracki ng Id PARTS EQUIPMENT PARtS
3 LPLAUREL laurel Lawnmower services BUSHING INV 100268 2632 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 4 LPlAUREL Laurel Lawnmower services SCREW-HH INV 100268 1244 R OS2312 060112
12-02051 Tracking Id PARTS EQUIPMENT PARTS
5 lPLAUREl Laurel Lawnmower Services NUT-LOCK NI INV 100268 856 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs Continued 12-02051 6 LPLAUREL Laurel Lawnmower Services SPACERSPLINED STEP INV100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 7 LPLAUREL Laurel Lawnmower Services SPACER SPLINED INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 8 LPLAUREL Laurel Lawnmower services SHEAVE BLADE 7 INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02065 1 LPPOLE POLE TAVERN EQUIPMENT BUSHING INV 677879
Tracking Id PARTS EQUIPMENT PARTS 12-02068 1 LPMAGEE JC MAGEE SEC SOLUTIONS INC SERVICE INVOICE 96663
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02189 1 LPAP PLU A P ~lumbing PARTS FUEL TANK INV AP-221142
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02190 1 LPLAUREL Laurel Lawnmower services PARTS DP UNIT 934 INV 100514
Tracking Id PARTS EQUIPMENT PARTS 12-02279 1 LPHAGNER HAGNER-CARR INC STARTER REPAIR INV 5450
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02287 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 1224885
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02290 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224484
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02291 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 9224675
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02292 1 LPROORKS ROORKS FARM SUPPLY INC OIL SUPPLIES INV 130256
Tracking Id PARTS EQUIPMENT PARTS 12-02293 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 958 INV679446
Tracking Id PARTS EQUIPMENT PARTS 12-02333 1 LPTHROWE THROWER CORP SERVICE INVOICE 35917
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
271 R
311 R
2302 R
1568 R
19000 R
2002 R
26031 R
5000 R
21874 R
27249 R
10831 R
3815 R
11342 R
22000 R
638335
2-98-00-110-141 Maint Contracts 12-01967
12-01967
12-01967
1 LPDIGITA DIGITAL SECURIrv-SERVICES QTR INSP FIRE ALARM INV 2995 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
2 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2996 Tracking Id MAINfOP C MAINTENANCE DREAM PARK CONTRACTS
3 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2997 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
72000
24000
24000
R
R
R
OS2312 060112
OS2312 060112
OS2312 060112
OS2312 060112
OS2112 061312
060112 061212
060112 061212
053012 061112
061112 061112
OS2512 061112
053012 061112
060512 061112
060112 061112
060612 061212
051112 060112
051112 060112
051112 060112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 031AM purchase Order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-141 Maint Contracts Continued 12-01968 1 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2998 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 2 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2999 12000 R 051112 060112
Trackj ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 3 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 3000 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 1 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3001 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 2 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3002 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 3 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3003 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 1 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230520 5000 R OS2312 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 2 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230519 5000 R 053012 061212
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 3 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230518 5000 R 060512 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 279000
2-98-00-110-144 vehicle Maint 12-00474 30 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 3387 R 020212 060112
Tracki ng Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 12-00474 31 LPNAPA NAPA-woodbury OIL FILTER DP GATORS 1506 R 020212 060112
12-00474 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
32 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 2787 R 020212 060112 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
7680
2-98-00-110-152 FUELS 12-01961 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 085899
Tracking Id FUELS middotFUELS ampOIL CONTRACT 30602 R 040512 060112
12-01961 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 085843 Tracking Id FUELS FUELS ampOIL CONTRACT
77520 R 051512 060112
12-02133 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 086639 Tracking Id FUELS FUELS ampOIL CONTRACT
55417 R 050312 060612
12-02133 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 086911 Tracking Id FUELS FUELS ampOIL CONTRACT
1201 69 R 050312 060612
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Desc ri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-152 FUELS Continued 12-02133 3 LPMAJOR MAJOR prrROLEUM IND GASOLINE INV 086936 17912 R
Tracking Id FUELS FUELS ampOIL CONTRACT
2-98-00-110-410 Bld ampGround supplies 12-01218 1 LPYBY Y-BY RENTAL CENTER gas bed edger
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02322 1 LPTRACTR Tractor Supply Co BARREL FAN BELT DRIVE
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02322 2 LPTRACTR Tractor Supply Co 3 YEAR SERVICE PLAN
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02368 2 LPWOOLWI TOWNSHIP OF WOOLWICH LABOR ampINS 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02384 1 LPCOUNTY COUNTY OF GLOUCESTER SALT USAGE 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02393 1 LPSJAP SJAP
Tracking Id MULCH 12-02393 2 LPSJAP SJAP
Tracki ng Id MULCH
MULCH
MULCH
DP 30 YARDS MULCH 152339
DP 30 YARDS MULCH 152343
Department Total
2-98-00-120-621 GRAIN 12-01959 3 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR12-01959 4 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR
Legends ACT
Fuel surcharge Per Contract ACT
2-98-00-120-622 BARN SUPPLIES 12-01959 1 LPNEWEGY New Egypt Agway southern states cat food 19 bg
Tracking Id BARN BARN SUPPLIES
2-98-00-120-625 BEDDING FOR SHOWS 12-02230 1 LPPIXIE ADVANTAGE PREMIUM HORSE BLEND 1000 bags
Tracking Id SHAVINGS SHAVINGS CONTRACT
301620
6500 R
29999 R
3999 R
7522 R
122808 R
53700 R
53700 R
278228
1549001
25000 R
500 R
25500
2399 R
425000 R
051712 060612
032312 061212
060112 061212
060112 061212
050312 061312
050312 061312
050812 061312
050812 061312
051512 061312
051512 061312
051512 061312
060812 061212
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-120-626 T-1 Lines ampRouters 12-02316 1 LPVERIZO VERIZON BUSINESS INTERNET SVC ACCT Y2634938
Tracking Id INTERNET INTERNET SERVICE
Department Total CAFR Total
2-98-55-000-002 refund of security Deposit wob 12-02038 1 LPPOSTOR GINO POSTORIVO SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02274 1 LPGEVITZ KATHRYN GEVITZ SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02373 1 LPDYAL GERRIE DYAL SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
195885 R
648784 3362039
123500 R
57500 R
45125 R
226125
2261 25 226125
35881 64 35881 64
061012 061212
OS2412 061212
061112 061112
061312 061312
Total PO Items 104 Total List Amount 3588164 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 35881 64
Total of All Funds 3588164
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
DREAM PARK FUND 2-98 35881 64 000 000 000 3588164
Total of All Funds 35881 64 000 000 000 35881 64
May 2012 Payroll $ 4421034
May 2012 HealthlMedical Bill List $ 1245965
Total June 2012 Bill List $ 9255125
Approved By _____________
Paul W Lenkowski Secretary([reasurer
[Seal]
LOGAN BILL LIST -JUNE 2012
51012 LOGAN 2216046 52412 LOGAN 2204988
$ 4421034
AGENCY 1616556 NETPIR 2804478
$ 4421034
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 926 AM To Helene Genovese Subject LOGAN DREAM PARK MEDICAL BILL LIST June 2012
LOGAN DREAM PARK MEDICAL BILL LIST June 2012
2-May 50101 7-May 16281
14-May 398411 4-Apr 80724
17-May 271314 21-May 364622 29-May 64512
1245965
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
JUNE2012 BILL LIST
C-97
June 2012 Child Development Center
2012 Bill List $ 179000
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-97-00-000-000 to c-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd ~w PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
C-97-11-180-001 Computer Equipment 12-01265 1 CDCOWGOV COW GOVERNMENT two Fujitsu Scanners for SLCD
Tracking Id COMPUTEREQ COMPUTER EQUIPMENT CONTRACTS
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
179000 R
179000 179000 179000 179000
032812 061312
Total PO Items 1 Total List Amount 179000 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND C-97 179000
Total of All Funds 179000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 01 34 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND c-97 179000 000 000 000 179000
Total of All Funds 000 000
Approved By ______-----shyPaul W Lenkowski SecretaryTreasurer
Seal
---
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
Bill List
Payroll
Medical
Total
JUNE 2012 BILL LIST 2-97
June 2012 Child Development Center
2012 $ 2780445
May 2012 $ 9755319
May 2012 $ 3275923
$ 15811687
Approved By __________ Paul W Lenkowski SecretaryT reasurer
[Seal]
June 14 middot2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Po Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-97-00-000-000 to 2-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
2-97-00-110-105 DRAMATIC PLAY 12-01567 14 CDBECKER BECKERS SCHOOL SUPPLIES Dress-ups Set of 12 19299 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-106 MANIPULATIVES 12-01567 2 CDBECKER BECKERS SCHOOL SUPPLIES pipsqueak sqzers set 4 3998 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
4 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - counting popcor 1799 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
5 CDBECKER BECKERS SCHOOL SUPPLIES Smart Snacks - sorting cupcake 1799 R 041912 061112 Tracking Id CHILDCARE childcare supplies
12-01567 7 CDBECKER BECKERS SCHOOL SUPPLIES Giant cubes Kit 1599 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
13 CDBECKER BECKERS SCHOOL SUPPLIES classroom play Food Set 13699 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
17 CDBECKER BECKERS SCHOOL SUPPLIES zoob Jr 3499 R 041912 061112 Tracking Id CHILDCARE childcare supplies
26393
2-97-00-110-114 EARLY LITERACY LANGUAGE 12-01567 3 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - Alpha pops 3598 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
12 CDBECKER BECKER S~CHOOL SUPPLIES ABC puppet Set 12349 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
16 CDBECKER BECKERS SCHOOL SUPPLIES Snap-N-Learn Set of 4 7599 R 041912 061112 Tracking Id CHILDCARE childcare supplies
23546
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-110-115 GAMES 12-01567 1 CDBECKER BECKERS SCHOOL SUPPLIES Marble Maze 2599 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 20 CDBECKER BECKERS SCHOOL SUPPLIES Less Discount 51596- R 041912 061112
Tracking Id CHILDCARE childcare supplies 48997shy
2-97-00-110-117 BLOCKS 12-01567 6 CDBECKER BECKERS SCHOOL SUPPLIES Animal Patrn Block Set 1999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 11 COB ECKER BECKERS SCHOOL SUPPLIES Giant Building BLcks 48 PC 4999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 6998
2-97-00-110-118 VISUALS 12-01567 8 CDBECKER BECKERS SCHOOL SUPPLIES Human XRay print Set 2799 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-124 OFFICE SUPPLIES FIRST AID 12-01567 21 CDBECKER BECKERS SCHOOL SUPPLIES Freight 20657 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01697 1 CDTECH DIRECT TECHNOLOGY GROUP HP COLOR LASERJET 69300 R 050212 OS2312
Tracking Id OFF sup6 OFFICE SUPPLIES DAY CARE 89957
2-97-00-110-126 EDUCATIONConferences 12-01994 1 CDNICHOL LINDA NICHOLS Rock Rhyme write + Read 19900 R OS2212 060112
Tracking Id EDUC EDUCATION
2-97-00-110-150 utilities 12-02143 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT NSL 060977299936 1351 22 R 060512 060712
Tracking Id ELECCD ElECTRIC CHILDDEVELOPMENT 12-02211 1 CDHESS HESS CORPORATION ELECT CO 060977299936 260850 R 060712 060712
Tracking Id ELEC CD ELECTRIC CHILD DEVELOPMENT 12-02284 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL 40 ACCT 21042336608 22582 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkV PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2~97~00~110-150 utilities continued 12-02307 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 7554 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT 426108
2-97-00-110-151 Telephone 12-02076 1 CDXTEL XTEL COMMUNICATIONS INC PHONES CD 10850 MAY 2012 41739 R 053012 053012
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
2-97-00-110-200 refunds 12-02184 1 CDKUZMIC AMANDA ampBRIAN KUZMICK REFUND FOR LUCA KUZMICK 4691 R 053012 061212
Tracking Id REFUND REFUND 12-02186 1 CDMKERR MEGAN ampJOE KERR REFUND FOR MICHAELA KERR 35945 R 060612 061212
Tracking Id REFUND REFUND 12-02187 1 CDRODEME SUSAN RODEMER REFUND FOR NIKOLAS DEFREHN 23435 R 060512 061212
Tracking Id REFUND REFUND 64071
2~97-00-110-722 FOOD 12-01975 1 CDZALLIE ZALLIE SPMKT - SHOP RITE MOTHERS DAY INV 06510434627 16713 R 051012 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 1 CDSYSCO SYSCO FOOD SERVICES OF PHlLA CD CAN OPENER INV 205081591 14810 R 050812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 2 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205141240 122205 R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 3 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205141240 550- R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA CD BANANAS INV 205032785 4580 R 050412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205071252 177746 R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205071252 550- R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 7 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205211288 142509 R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 8 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205211288 550- R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 9 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS BEEF PATTY INV 205211288 5073~ R OS2112 061212
Trackj ng Id FOOD FOOD SUPPLIES
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-00-110-722 FOOD continued 12-02032 10 CDSYSCO SYSCO FOOD SERVICES OF PHILA BEEF PATTY INV 205220624 5073 R OS2212 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 11 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205291166 137342 R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 12 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205291166 550- R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02308 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913272 4900 R 050712 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 2 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913331 1472 R 051112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913427 4900 R OS2112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913524 6444 R 053012 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 5 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913576 4900 R 060412 061112
Tracking Id FOOD FOOD SUPPLIES 12-02311 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120511 9809 R 051112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 2 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120518 9809 R 051812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 4 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120525 9809 R OS2512 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 5 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120601 9712 R 060112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02335 1 CDZALLIE ZALLIE SPMKT - SHOP RITE HOT DOG ROLLS INV 06510314266 1030 R OS2312 061212
Tracking Id FOOD FOOD SUPPLIES 12-02374 1 CDZALLIE ZALLIE SPMKT - SHOP RITE GRADUATION INV 06510416389 8994 R 060712 061312
Tracking Id FOOD FOOD SUPPLIES 685484
Department ]otal 1357297
2-97-00-170-109 HEALTH INSURANCE 12-02199 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD INV 33058 714404 R 060712 060712
Tracking Id INS HEALTH HEALTH INSURANCE
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-170-110 other insurances 12-02176 1 CDPRUDEN PRUDENTIAL EMPBENEF CD 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 43682 R 060512 060512
2-97-00-170-983 Housekeeping 12-01525 1 CDEAGLE INTERLINE BRANDS Dial hand soap
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 2 CDEAGLE INTERLINE BRANDS NABC IV bathroom cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 3 CDEAGLE INTERLINE BRANDS Facial tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 4 CDEAGLE INTERLINE BRANDS 38 x 60 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 5 CD EAGLE INTERLINE BRANDS Ecosoft Cfold paper towels
Trackj ng Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 6 CDEAGLE INTERLINE BRANDS 2 ply bathroom tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4832
2976
9210
75024
52080
16449
160571
R
R
R
R
R
R
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
2-97-00-170-984 Furniture 12-01567
12-01567
12-01567
12-01567
10 CDBECKER BECKERS SCHOOL SUPPLIES Water Table Tracking Id CHILDCARE childcare supplies
15 CDBECKER BECKERS SCHOOL SUPPLIES Spirit Stereo CD playercass Tracking Id CHILDCARE childcare supplies
18 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Tracking Id CHILDCARE childcare supplies
19 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Sm Tracking Id CHILDCARE childcare supplies
24999
79992
9878
9878
124747
R
R
R
R
041912 061112
041912 061112
041912 061112
041912 061112
Department Total 1043404
Department Maintenance ampRepairs
2-97-00-180-001 Maintenance ampRepairs 12-02298 1 CDALL Allied Elevator LLC ELEVATOR SVC 40CDC INV1614
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 12-02303 1 CDKONE KONE INC ELEV SVC 40CDC INV150662956
Tracking Id MAINT CD MAINTENANCE CHILD DEVELOPMENT
7600
15475
R
R
061112 061112
061112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-001 Mai ntenance amp Repai rs Conti nued 12-02371 1 CDTHROWE THROWER CORP SERVICE UNIT4 INV35895 40CD 12960 R OS2512 061312
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 36035
2-97-00-180-002 12-01696 1 CDATLAS
Maintenance supplies ATLAS FLASHER ampSUPPLY CO CDC EOTM sign 3750 R 050212 053112
Tracking Id SIGNS SIGNS 12-01906 2 CDGLOUCE GLOUCESTER PLUMBING SUPPLY Symmons tool 2555 R 051012 061312
Tracking Id MAINTSUPCD MAINTENANCE SUPPLIES CDC 6305
2-97-00-180-003 Maintenance Facility Service Contract 12-02235 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY FA INSP INV 2984 36000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02237 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY WATCHMATE INSP INV 2985 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02240 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY EGRESS INSP INV 2986 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02242 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY NURSE CALL INSP INV 2987 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02245 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY CARD ACC INSP INV 2988 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02247 1 CDDIGITA DIGITAL SECURITY SERVICES MONIT FA SYSTEM INV 2989 14400 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02250 1 CDDIGITA DIGITAL SECURITY SERVICES FA SYSTEM INSP INV 2993 5416 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02255 1 CDDIGITA DIGITAL SECURITY SERVICES ANNUAL CCTV INSP INV 2994 10833 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02318 1 CDTRICOU TRI COUNTY PEST CONTROL MONTHLY PEST CONTROL MAY 2012 10000 R 061212 061212
Tracking Id SERVICE CO SERVICE CONTRACTS 12-02367 1 CDKONE KONE INC ANNUAL INSP INV150658821 8200 R 061312 061312
Tracking Id SERVICE CO SERVICE CONTRACTS 115849
2-97-00-180-004 Maintenance Equip ampvehicle Repair 12-00477 14 CDNAPA NAPA - WOODBURY BELT - ALTERNATOR 900 R 020112 061312
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-004 12-01920 1 CDPOLE
Maintenance Equip ampvehicle Repair Continued POLE TAVERN EQUIPMENT SALES EQUIP REPAIR Co 675273 4334 R 051112 051112
12-02365 Tracking Id VEHMAINCDC VEHICLE MAINTENANCE CDC
1 CDEXCEL EXCEL HYDRAULICS INC PARTS INVOICE38544 33cDC 58219 R 050912 061312 Tracking Id PARTS EQUIPMENT PARTS
63453
Department Total Maintenance ampRepairs 221642 CAFR Total 2622343
2-97-08-180-005 Maintenance Grounds ampoutdoors supplies 12-01662 1 CDGAME GAMETIME GAME TIME CHAIN 87(BELT SEAT)
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 2 CDGAME GAMETIME GAME TIME CHAIN 46 ENCLOSED
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 3 CDGAME GAMETIME GAME TIME - SHOOK
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-01662 4 CDGAME GAMETIME GAME TIME 2-5 AGE APPSTICKER
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampSupplies CD 12-01662 5 CDGAME GAMETIME GAME TIME 5-12 AGE APPSTICKER
Tracking Id OUTDooRCD Outdoor and grounds Equipment ampsupplies CD 12-01662 6 CDGAME GAMETIME FREIGHT
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 7 CDGAME GAMETIME GAME TIME - SHOOK PLIERS
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 8 CDGAME GAMETIME GAME TIME - MOLDED BOLT GUARD
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 9 CDGAME GAMETIME GAME TIME - HARDWARE
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-02337 1 CDPLATT PLATTS FARM MARKET CD PLANTS INV 2693
Tracking Id OUTDOORCD outdoor and grounds Equipment ampsupplies CD 12-02362 1 CDPLATT PLATTS FARM MARKET OUTDOOR SUPPL INV2691
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-02380 1 CDCOUNTY COUNTY OF GLOUCESTER REIMB SALT 15-211 30CDC
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD
52800
18880
5060
3248
2320
6300
30300
1101
840
6375
6000
23844
R
R
R
R
R
R
R
R
R
R
R
R
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
OS2312 061212
OS2212 061312
050312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 6 0210 PM Bill List By Budget Account
Budget Account Description vendor PO Id po Description Amount void Amount PO Type
Total PO Items 317 Total List Amount 21357430 Total void Amount 000
June 14 2012 0210 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 7
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 21357430 000 21357430
Total of All Funds 21357430 000 21357430
SHADY LANE BILL LIST -JUNE 2012
51012 SL 15753512 52412 SL 16131761
$31885273
AGENCY 12069033 NET PIR 19816240
$31885273
Rhonda Gigliotti
From Cindy Devereaux Sent Wednesday May 302012912 AM To Rhonda Gigliotti Subject SL MEDICAL BILL LIST June 2012
SHADY LANE MEDICAL BILL LIST June 2012
2-May 1118889 7-May 2629491
14-May 2339704 4-Apr 1084881
17-May 2827360 21-May 5146218 29-May 1353371
16499914
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
June 14 2012 0210 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill list By Budget Account
page No 8
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY lANE FUND 2~96 21358519 000 1O89~ 000 21357430
Total of All Funds 21358519 000 1089~ 000 21357430
May 2012 Payroll $ 31885273
May 2012 HealthlMedical Bill List $ 16499914
Total June 2012 Bill List $ 69742617
Approved By _____________
Paul W Lenkowski SecretaryTreasurer
[Seal]
PAULSBORO
2008
OVERPASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TerminalOverpass
June 212012
Paulsboro TerminalOverpass $ 204652610
Approved by ____ _ _ _________ _ Paul W Lenkowski SecretaryTreasurer
Seal
June 11 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-100 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means Prior Year Line Department Page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd Chkv PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
p-94-08-100-005 12-02273 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1436644 paulsboro Legal 315000 R 021612 061112
Contract NO C1200036
p-94-08-100-068 12-02281 1 AECOM
AECOM construction MGT Services AECOM Inc Inv 6027414 Paulsboro Profess 5452720 R 051911 061112
Contract NO C1-00016
Department Total CAFR Total Fund Total
57677 20 5767720 5767720
p-95-08-200-078 CH2M HILLS 12-02266 1 CH2MHILL CH2MHILL Appl 6 Paulsboro proj Mgmt 98039800 R 021711 061112
Contract NO CO-00022
P-95-08-200-084 selection Demolition - AP construction 12-01974 1 SJ PORT south Jersey Port corp Reimburse AP Const overpymt 12-02277 1 AP CONST AP Construction Inc Appl9 Pauslboro Demolition
7780000 235455 00
31325500
R R
051712 051712 080510 061112 Contract No CO-00046
p-95-08-200-094 Monitoring wells Ext-AC shultes 12-02297 1 SCHULTES AC SCHULTES Appll pauls Relocate wells 7933100 R 010112 061112
Contract No C1200049
p-95-08-200-096 12-02272 1 NAIK
NAik consulting Naik consulting Group Inv 6A paulsboro Design Srv 291200 R 010111 061112
Contract No CO-00033
June 11 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
Budget Account Descri pti on Fi rst Rcvd Chkv PO Id Item vendor Item Descri pti on Amount StatChk Enc Date Date Date
p-95-08-200-097 AP Construction 12-02275 1 AP CONST AP Construction Inc
12-02277 2 AP CONST AP Construction Inc
12-02280 1 AP CONST AP Construction Inc
App17 paulsboro Mitigation
App19 paulsboro Demolition
App110 paulsboro Demolition
43375790
6693000
10767000
60835790
R
R
R
042111 061112 Contract NO C1-00022 010111 061112 Contract No CO-00046 010111 061112 Contract No CO-00046
p-95-08-200-098 12-02282 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant Assoc Inv 11 Paulsoro Dredging Insp 459500 R 010112 061112
Contract No CI-00015
Department Total CAFR Total Fund Total Year Total
198884890 198884890 198884890 204652610
Total PO Items 11 Total List Amount 2046526 10 Total void Amount 000
June 112012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
p-94 5767720 000 5767720
p-95 198884890 000 198884890
Total of All Funds 204652610 000 204652610
Paul W Lenkowski SecretaryTreasurer
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 8591458
Approved by Paul W Lenkowski SecretaryTreasurer
(Seal)
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means prior Year Line Department page Break No subtotal CAFR Yes subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Department 2008 Court House project
B-93 -08-100-009 12-02387 1 COURIER 12-02396 1 COURIER
advertisements COURIER POST COURIER POST
Ad 1582955 Justice Ad bid ad1585981 Justice Bid Ad
12441 6369
18810
R R
061312 061312 061312 061312
B-93-08-100-010 12-02398 1 GRANARY
Granary subs GranaryDriscoll Inv 51512 Justice Audit 270960 R 010109 061312
Contract No C8-00012
B-93-08-100-024 12-02397 1 PSEG 2
PSEampG RELOCATION OF GAS PSEG Inv604701553507 Hunter St 19507 R 061312 061312
B-93-08-100-041 12-02399 1 MORRIS
Duane Morris Duane Morris LLP Inv 1765497 Justice Legal 225600 R 061312 061312
B-93 -08-100-054 Bldg commission-ing service- Greyhawk 12-02394 1 GREYHAWK Greyhawk North America Inv 07001-0001 Justice commiss 297000 R 010110 061312
Contract No cO-00016
B-93-08-100-068 12-02395 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 96625 Justice security 5072_50 R 061312 061312
B-93-08-100-069 MCKernan Architects- justicecivil desgn 12-02391 1 MCKERNAN Joseph McKernan Inv 12-86 Bank Bldg Restorati
12-02392 1 MCKERNAN Joseph McKernan Inv 12-123 Justice Bank Bldg
300000
160000
460000
R
R
031512 061312 Contract No CO-00005 031512 061312 Contract No CO-00005
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkv PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
B-93-08-100-110 Bank Bldg Roofing ampcivil court house Bo 12-02389 1 GRANARY GranaryDriscoll Inv 50 Justice PM-CM 6589600 R 021012 061312
Contract No C8-00012 12-02389 2 GRANARY GranaryDriscoll Inv 50 Justice Reimb 202731 R 021012 061312
Contract No C8-00012 6792331
Department Total 2008 Court House project 8591458 CAFR Total 8591458 Fund Total 8591458 Year Total 8591458
Total PO Items 11 Total List Amount 8591458 Total void Amount 000
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 8591458 000 8591458
Total of All Funds 8591458 000 8591458
Approved By______
Paul W Lenkowski SecretaryTreasurer
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST
C-98
June 2012 Gloucester County Dream Park
2012 Bill List $ 410250
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-98-00-000-000 to C-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description First Rcvd Chkvi PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Fund DREAM PARK FUND
C-98-11-180-819 NJDOT Access Driveway 12-01982 1 LPTM TampMAssociates Inc NJDOT ACCESS DRIVEWAY GA208109
Tracking Id ENGGINE SW TampM ALL CONTRACTS
C-98-11-180-821 Horse Trails at Dream park 12-02259 1 LPRYAN EDWARD T RYAN DP TRAILS CONSULTING SERVICES
Tracking Id CONSULTANT MISC CONSULTANT FEES
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
011912 060412 Contract No C1200046
200000 R 060812 061212
410250 410250 410250 410250
Total PO Items 2 Total List AmOunt 410250 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND C-98 410250
Total of All Funds 410250
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open Paid prior Fund Total
DREAM PARK FUND C-98 4)0250 000 000 000 410250
Total of All Funds 410250 000 000 000 410250
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST 2-98
June 2012 Gloucester County Dream Park
Bill List 2012 $ 3588164
Payroll May 2012 $ 4421034
Medical May 2012 $ 1245965
Total $ 9255163
Approved By ~_~________ Paul W Lenkowski SecretaryTreasurer
[Seal]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-98-00-000-000 to 2-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkVt PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
2-98-00-100-109 Health Insurance 12-02201 1 LPIAA INSURANCE ADMINIST OF AMERICA HEALTH INS LP INV 33058
Tracking Id INS HEALTH HEALTH INSURANCE 289497 R 060712 060712
2-98-00-100-110 Insurance 12-02178 1 LPPRUDEN PRUDENTIAL EMPBENEF LP 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 231 05 R 060512 060512
2-98-00-100-121 Advertisingpri 12-02039 1 LPGCTIME GLOUCESTER COUNTY TIMES
Tracking Id ADVERTISIN ADVERTISING AD BID EQUINE BEDDINGSHAVINGS 5600 R 040512 061212
2-98-00-100-128 Housekeeping supplies 12-02385 1 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER LOCKBOX
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 2 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER BRACKET
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 3 LPDIRSUP DIRECT SUPPLY SHIPPING ampHANDLING
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4398
13599
1100
19097
R
R
R
050112 061312
050112 061312
050112 061312
2-98-00-100-129 Health ampsafety 12-02271 1 LPGK GampK SERVICES UNIFORM SERVICE WE 5712
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 2 LPGK GampK SERVICES UNIFORM SERVICE WE 51412
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 3 lPGK GampK SERVICES UNIFORM SERVICE WE 52112
Tracking Id UNIFORMS UNIFORMS CONTRACT
8726
1172
3690
R
R
R
050712 061112
051412 061112
OS2112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Descr ption Fi rst Rcvd chkV~ PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-129 Health ampsafety continued 12-02271 4 LPGK GampK SERVICES UNIFORM SERVICE WE 52812 750- R OS2812 061112
Tracking Id UNIFORMS UNIFORMS CONTRACT 12838
2-98-00-100-144 software service contract 12-02320 1 LPAMS APPLIED MICRO SYSTEMS LTD SOFTWARE SVC FEE INV 56583 31800 R 060112 061212
Tracking Id SERVICE CO SERVICE CONTRACTS
2-98-00-100-150 utilities 12-02110 1 LPNJAMER NEW JERSEY AMERICAN WATER WATER BILL ACCT 18-1632555-7 115633 R 060112 060112
Tracking Id WATER WATER 12-02132 1 LPSJGAS4 SOUTH JERSEY GAS MAlNT SHOP GAS 21142269808 5680 R 060412 060412
Tracking Id GAS DP GAS DREAM PARK 12-02144 1 LPSJGAS1 SOUTH JERSEY GAS GAS FRONT ENTR 21142269600 4958 R 060512 060512
Tracking Id GAS DP GAS DREAM PARK 12-02210 1 LPHESS HESS CORPORATION ELECT 060977299852 81384 R 060712 060712
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02223 1 LPSJGAS5 SOUTH JERSEY GAS RV SUPPORT GAS 21142271309 10254 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02229 1 LPSJGAS2 SOUTH JERSEY GAS GAS BARN 21142269709 4220 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02233 1 LPATL52 ATLANTIC CITY ELECTRIC ELECT DP 060977299852 61872 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02238 1 LPATL87 ATLANTIC CITY ELECTRIC ELECT DP 060977299787 8507 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02244 1 LPATL53 ATLANTIC CITY ELECTRIC ELEC DP SUP FAC 060977299753 53367 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02251 1 LPATL11 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299811 13958 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02253 1 LPATL60 ATLANTIC CITY ELECTRIC ELECT MAINT DP 060977299860 252005 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02256 1 LPATL29 ATLANTIC CITY ELECTRIC ELECT WELL PUMP 060977299829 2054 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02267 1 LPATL37 ATLANTIC CITY ELECTRIC ELECT DP 060977299837 60948 R 061112 061112
Tracking Id ELECT DP ELECTRIC DREAM PARK
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkvi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-150 utilities continued 12-02269 1 LPATL45 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299845
Tracking Id ELECT DP ELECTRIC DREAM PARK 521
675361
R 061112 061112
2-98-00-100-151 Telephone 12-01995 1 LPSPRINT SPRINT Motorola Admiral cell phone
Tracking Id CELLDP CELL PHONES DREAM PARK 12-02075 1 LPXTEL XrEL COMMUNICATIONS PHONES LP 10850 MAY 2012
Tracking Id PHONES DP PHONES DREAM PARK 12-02206 1 LPSPRINT SPRINT CELLS LP 229861210-129
Tracking Id CELLDP CELL PHONES DREAM PARK
3698
29257
46970
79925
R
R
R
OS2212 060712
053012 053012
060712 060712
2-98-00-100-629 boarding refunds 12-02373 2 LPDYAL GERRIE DYAL BOARDING REFUND
Tracking Id REFUND BD REFUND BOARDING FEE 27031 R 061312 061312
Department Total 1164254
2-98-00-110-124 office supplies 12-02084 1 LPOFFBAS OFFICE BASICS office supplies
Tracking Id OFF sup6 COFFICE SUPPLIES DREAM PARK CONTRACT 12-02086 1 LPOFFBAS OFFICE BASICS shop Ticket Holders
Tracking Id MAINT DP MAI~rENANCE DREAM PARK
34348
9790
441 38
R
R
053112 060512
053112 060512
2-98-00-110-140 Maint ampRepairs 12-00470 19 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28718
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-00470 20 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28828
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-01951 1 LPPOLE POLE TAVERN EQUIPMENT CYLINDER INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 2 LPPOLE POLE TAVERN EQUIPMENT SPRING INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 668945
Tracking Id PARTS EQUIPMENT PARTS
41469
27018
18630
287
2500
R
R
R
R
R
020112 060612
020112 060612
040312 061312
040312 061312
040312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 12-01953 1 LPPOLE
Maint ampRepairs POLE TAVERN EQUIPMENT
Continued L-STEERING SPINDLE INV 673828 8700 R 043012 060112
Tracking Id PARTS EQUIPMENT PARTS 12-01953 2 LPPOLE POLE TAVERN EQUIPMENT R-STEERING SPINDLE INV 673828
Tracking Id PARTS EQUIPMENT PARTS 8700 R 043012 060112
12-01953 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 673828 7500 R 043012 060112
12-01958 Tracking Id PARTS EQUIPMENT PARTS
1 LPESCH ESCHS FENCING 12 jump poles 88750 R 051512 061212 Tracking Id MAlNT DP MAINTENANCE DREAM PARK
12-01998 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 0223884 74817 R 050912 061212 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-01999 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 8224019 32215 R 051112 060112 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02000 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224124 7207 R 051512 060112 Tracki ng Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02035 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 910S INV676659 20622 R OS2312 061212 Tracking Id PARTS EQUIPMENT PARTS
12-02036 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 938 INV677661 29800 R OS2312 061212
12-02049 Tracking Id PARTS EQUIPMENT PARTS
1 LPPOLE POLE TAVERN EQUIPMENT STARTER MOTOR REMAN INV678211 31900 R OS2412 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
1 LPLAUREL Laurel Lawnmower Services ASM CUTTER HSG INV 100078 35004 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02050 2 LPLAUREL Laurel Lawnmower services SPK BLADE HIGH INV 100078 14364 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
3 LPLAUREL Laurel Lawnmower Services BElT-V INV 100078 11876 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
4 lPLAUREl Laurel lawnmower services BELT B-SEC 235 INV 100078 9856 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 1 LPlAUREL Laurel Lawnmower Services SPACER INV 100268 2164 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 2 lPLAUREL laurel Lawnmower services BEARING INV 100268 6628 R OS2312 060112
12-02051 Tracki ng Id PARTS EQUIPMENT PARtS
3 LPLAUREL laurel Lawnmower services BUSHING INV 100268 2632 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 4 LPlAUREL Laurel Lawnmower services SCREW-HH INV 100268 1244 R OS2312 060112
12-02051 Tracking Id PARTS EQUIPMENT PARTS
5 lPLAUREl Laurel Lawnmower Services NUT-LOCK NI INV 100268 856 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs Continued 12-02051 6 LPLAUREL Laurel Lawnmower Services SPACERSPLINED STEP INV100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 7 LPLAUREL Laurel Lawnmower Services SPACER SPLINED INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 8 LPLAUREL Laurel Lawnmower services SHEAVE BLADE 7 INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02065 1 LPPOLE POLE TAVERN EQUIPMENT BUSHING INV 677879
Tracking Id PARTS EQUIPMENT PARTS 12-02068 1 LPMAGEE JC MAGEE SEC SOLUTIONS INC SERVICE INVOICE 96663
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02189 1 LPAP PLU A P ~lumbing PARTS FUEL TANK INV AP-221142
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02190 1 LPLAUREL Laurel Lawnmower services PARTS DP UNIT 934 INV 100514
Tracking Id PARTS EQUIPMENT PARTS 12-02279 1 LPHAGNER HAGNER-CARR INC STARTER REPAIR INV 5450
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02287 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 1224885
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02290 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224484
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02291 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 9224675
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02292 1 LPROORKS ROORKS FARM SUPPLY INC OIL SUPPLIES INV 130256
Tracking Id PARTS EQUIPMENT PARTS 12-02293 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 958 INV679446
Tracking Id PARTS EQUIPMENT PARTS 12-02333 1 LPTHROWE THROWER CORP SERVICE INVOICE 35917
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
271 R
311 R
2302 R
1568 R
19000 R
2002 R
26031 R
5000 R
21874 R
27249 R
10831 R
3815 R
11342 R
22000 R
638335
2-98-00-110-141 Maint Contracts 12-01967
12-01967
12-01967
1 LPDIGITA DIGITAL SECURIrv-SERVICES QTR INSP FIRE ALARM INV 2995 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
2 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2996 Tracking Id MAINfOP C MAINTENANCE DREAM PARK CONTRACTS
3 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2997 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
72000
24000
24000
R
R
R
OS2312 060112
OS2312 060112
OS2312 060112
OS2312 060112
OS2112 061312
060112 061212
060112 061212
053012 061112
061112 061112
OS2512 061112
053012 061112
060512 061112
060112 061112
060612 061212
051112 060112
051112 060112
051112 060112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 031AM purchase Order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-141 Maint Contracts Continued 12-01968 1 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2998 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 2 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2999 12000 R 051112 060112
Trackj ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 3 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 3000 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 1 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3001 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 2 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3002 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 3 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3003 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 1 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230520 5000 R OS2312 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 2 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230519 5000 R 053012 061212
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 3 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230518 5000 R 060512 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 279000
2-98-00-110-144 vehicle Maint 12-00474 30 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 3387 R 020212 060112
Tracki ng Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 12-00474 31 LPNAPA NAPA-woodbury OIL FILTER DP GATORS 1506 R 020212 060112
12-00474 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
32 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 2787 R 020212 060112 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
7680
2-98-00-110-152 FUELS 12-01961 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 085899
Tracking Id FUELS middotFUELS ampOIL CONTRACT 30602 R 040512 060112
12-01961 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 085843 Tracking Id FUELS FUELS ampOIL CONTRACT
77520 R 051512 060112
12-02133 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 086639 Tracking Id FUELS FUELS ampOIL CONTRACT
55417 R 050312 060612
12-02133 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 086911 Tracking Id FUELS FUELS ampOIL CONTRACT
1201 69 R 050312 060612
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Desc ri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-152 FUELS Continued 12-02133 3 LPMAJOR MAJOR prrROLEUM IND GASOLINE INV 086936 17912 R
Tracking Id FUELS FUELS ampOIL CONTRACT
2-98-00-110-410 Bld ampGround supplies 12-01218 1 LPYBY Y-BY RENTAL CENTER gas bed edger
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02322 1 LPTRACTR Tractor Supply Co BARREL FAN BELT DRIVE
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02322 2 LPTRACTR Tractor Supply Co 3 YEAR SERVICE PLAN
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02368 2 LPWOOLWI TOWNSHIP OF WOOLWICH LABOR ampINS 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02384 1 LPCOUNTY COUNTY OF GLOUCESTER SALT USAGE 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02393 1 LPSJAP SJAP
Tracking Id MULCH 12-02393 2 LPSJAP SJAP
Tracki ng Id MULCH
MULCH
MULCH
DP 30 YARDS MULCH 152339
DP 30 YARDS MULCH 152343
Department Total
2-98-00-120-621 GRAIN 12-01959 3 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR12-01959 4 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR
Legends ACT
Fuel surcharge Per Contract ACT
2-98-00-120-622 BARN SUPPLIES 12-01959 1 LPNEWEGY New Egypt Agway southern states cat food 19 bg
Tracking Id BARN BARN SUPPLIES
2-98-00-120-625 BEDDING FOR SHOWS 12-02230 1 LPPIXIE ADVANTAGE PREMIUM HORSE BLEND 1000 bags
Tracking Id SHAVINGS SHAVINGS CONTRACT
301620
6500 R
29999 R
3999 R
7522 R
122808 R
53700 R
53700 R
278228
1549001
25000 R
500 R
25500
2399 R
425000 R
051712 060612
032312 061212
060112 061212
060112 061212
050312 061312
050312 061312
050812 061312
050812 061312
051512 061312
051512 061312
051512 061312
060812 061212
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-120-626 T-1 Lines ampRouters 12-02316 1 LPVERIZO VERIZON BUSINESS INTERNET SVC ACCT Y2634938
Tracking Id INTERNET INTERNET SERVICE
Department Total CAFR Total
2-98-55-000-002 refund of security Deposit wob 12-02038 1 LPPOSTOR GINO POSTORIVO SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02274 1 LPGEVITZ KATHRYN GEVITZ SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02373 1 LPDYAL GERRIE DYAL SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
195885 R
648784 3362039
123500 R
57500 R
45125 R
226125
2261 25 226125
35881 64 35881 64
061012 061212
OS2412 061212
061112 061112
061312 061312
Total PO Items 104 Total List Amount 3588164 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 35881 64
Total of All Funds 3588164
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
DREAM PARK FUND 2-98 35881 64 000 000 000 3588164
Total of All Funds 35881 64 000 000 000 35881 64
May 2012 Payroll $ 4421034
May 2012 HealthlMedical Bill List $ 1245965
Total June 2012 Bill List $ 9255125
Approved By _____________
Paul W Lenkowski Secretary([reasurer
[Seal]
LOGAN BILL LIST -JUNE 2012
51012 LOGAN 2216046 52412 LOGAN 2204988
$ 4421034
AGENCY 1616556 NETPIR 2804478
$ 4421034
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 926 AM To Helene Genovese Subject LOGAN DREAM PARK MEDICAL BILL LIST June 2012
LOGAN DREAM PARK MEDICAL BILL LIST June 2012
2-May 50101 7-May 16281
14-May 398411 4-Apr 80724
17-May 271314 21-May 364622 29-May 64512
1245965
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
JUNE2012 BILL LIST
C-97
June 2012 Child Development Center
2012 Bill List $ 179000
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-97-00-000-000 to c-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd ~w PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
C-97-11-180-001 Computer Equipment 12-01265 1 CDCOWGOV COW GOVERNMENT two Fujitsu Scanners for SLCD
Tracking Id COMPUTEREQ COMPUTER EQUIPMENT CONTRACTS
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
179000 R
179000 179000 179000 179000
032812 061312
Total PO Items 1 Total List Amount 179000 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND C-97 179000
Total of All Funds 179000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 01 34 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND c-97 179000 000 000 000 179000
Total of All Funds 000 000
Approved By ______-----shyPaul W Lenkowski SecretaryTreasurer
Seal
---
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
Bill List
Payroll
Medical
Total
JUNE 2012 BILL LIST 2-97
June 2012 Child Development Center
2012 $ 2780445
May 2012 $ 9755319
May 2012 $ 3275923
$ 15811687
Approved By __________ Paul W Lenkowski SecretaryT reasurer
[Seal]
June 14 middot2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Po Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-97-00-000-000 to 2-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
2-97-00-110-105 DRAMATIC PLAY 12-01567 14 CDBECKER BECKERS SCHOOL SUPPLIES Dress-ups Set of 12 19299 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-106 MANIPULATIVES 12-01567 2 CDBECKER BECKERS SCHOOL SUPPLIES pipsqueak sqzers set 4 3998 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
4 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - counting popcor 1799 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
5 CDBECKER BECKERS SCHOOL SUPPLIES Smart Snacks - sorting cupcake 1799 R 041912 061112 Tracking Id CHILDCARE childcare supplies
12-01567 7 CDBECKER BECKERS SCHOOL SUPPLIES Giant cubes Kit 1599 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
13 CDBECKER BECKERS SCHOOL SUPPLIES classroom play Food Set 13699 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
17 CDBECKER BECKERS SCHOOL SUPPLIES zoob Jr 3499 R 041912 061112 Tracking Id CHILDCARE childcare supplies
26393
2-97-00-110-114 EARLY LITERACY LANGUAGE 12-01567 3 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - Alpha pops 3598 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
12 CDBECKER BECKER S~CHOOL SUPPLIES ABC puppet Set 12349 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
16 CDBECKER BECKERS SCHOOL SUPPLIES Snap-N-Learn Set of 4 7599 R 041912 061112 Tracking Id CHILDCARE childcare supplies
23546
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-110-115 GAMES 12-01567 1 CDBECKER BECKERS SCHOOL SUPPLIES Marble Maze 2599 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 20 CDBECKER BECKERS SCHOOL SUPPLIES Less Discount 51596- R 041912 061112
Tracking Id CHILDCARE childcare supplies 48997shy
2-97-00-110-117 BLOCKS 12-01567 6 CDBECKER BECKERS SCHOOL SUPPLIES Animal Patrn Block Set 1999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 11 COB ECKER BECKERS SCHOOL SUPPLIES Giant Building BLcks 48 PC 4999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 6998
2-97-00-110-118 VISUALS 12-01567 8 CDBECKER BECKERS SCHOOL SUPPLIES Human XRay print Set 2799 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-124 OFFICE SUPPLIES FIRST AID 12-01567 21 CDBECKER BECKERS SCHOOL SUPPLIES Freight 20657 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01697 1 CDTECH DIRECT TECHNOLOGY GROUP HP COLOR LASERJET 69300 R 050212 OS2312
Tracking Id OFF sup6 OFFICE SUPPLIES DAY CARE 89957
2-97-00-110-126 EDUCATIONConferences 12-01994 1 CDNICHOL LINDA NICHOLS Rock Rhyme write + Read 19900 R OS2212 060112
Tracking Id EDUC EDUCATION
2-97-00-110-150 utilities 12-02143 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT NSL 060977299936 1351 22 R 060512 060712
Tracking Id ELECCD ElECTRIC CHILDDEVELOPMENT 12-02211 1 CDHESS HESS CORPORATION ELECT CO 060977299936 260850 R 060712 060712
Tracking Id ELEC CD ELECTRIC CHILD DEVELOPMENT 12-02284 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL 40 ACCT 21042336608 22582 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkV PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2~97~00~110-150 utilities continued 12-02307 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 7554 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT 426108
2-97-00-110-151 Telephone 12-02076 1 CDXTEL XTEL COMMUNICATIONS INC PHONES CD 10850 MAY 2012 41739 R 053012 053012
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
2-97-00-110-200 refunds 12-02184 1 CDKUZMIC AMANDA ampBRIAN KUZMICK REFUND FOR LUCA KUZMICK 4691 R 053012 061212
Tracking Id REFUND REFUND 12-02186 1 CDMKERR MEGAN ampJOE KERR REFUND FOR MICHAELA KERR 35945 R 060612 061212
Tracking Id REFUND REFUND 12-02187 1 CDRODEME SUSAN RODEMER REFUND FOR NIKOLAS DEFREHN 23435 R 060512 061212
Tracking Id REFUND REFUND 64071
2~97-00-110-722 FOOD 12-01975 1 CDZALLIE ZALLIE SPMKT - SHOP RITE MOTHERS DAY INV 06510434627 16713 R 051012 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 1 CDSYSCO SYSCO FOOD SERVICES OF PHlLA CD CAN OPENER INV 205081591 14810 R 050812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 2 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205141240 122205 R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 3 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205141240 550- R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA CD BANANAS INV 205032785 4580 R 050412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205071252 177746 R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205071252 550- R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 7 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205211288 142509 R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 8 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205211288 550- R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 9 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS BEEF PATTY INV 205211288 5073~ R OS2112 061212
Trackj ng Id FOOD FOOD SUPPLIES
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-00-110-722 FOOD continued 12-02032 10 CDSYSCO SYSCO FOOD SERVICES OF PHILA BEEF PATTY INV 205220624 5073 R OS2212 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 11 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205291166 137342 R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 12 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205291166 550- R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02308 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913272 4900 R 050712 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 2 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913331 1472 R 051112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913427 4900 R OS2112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913524 6444 R 053012 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 5 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913576 4900 R 060412 061112
Tracking Id FOOD FOOD SUPPLIES 12-02311 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120511 9809 R 051112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 2 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120518 9809 R 051812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 4 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120525 9809 R OS2512 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 5 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120601 9712 R 060112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02335 1 CDZALLIE ZALLIE SPMKT - SHOP RITE HOT DOG ROLLS INV 06510314266 1030 R OS2312 061212
Tracking Id FOOD FOOD SUPPLIES 12-02374 1 CDZALLIE ZALLIE SPMKT - SHOP RITE GRADUATION INV 06510416389 8994 R 060712 061312
Tracking Id FOOD FOOD SUPPLIES 685484
Department ]otal 1357297
2-97-00-170-109 HEALTH INSURANCE 12-02199 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD INV 33058 714404 R 060712 060712
Tracking Id INS HEALTH HEALTH INSURANCE
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-170-110 other insurances 12-02176 1 CDPRUDEN PRUDENTIAL EMPBENEF CD 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 43682 R 060512 060512
2-97-00-170-983 Housekeeping 12-01525 1 CDEAGLE INTERLINE BRANDS Dial hand soap
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 2 CDEAGLE INTERLINE BRANDS NABC IV bathroom cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 3 CDEAGLE INTERLINE BRANDS Facial tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 4 CDEAGLE INTERLINE BRANDS 38 x 60 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 5 CD EAGLE INTERLINE BRANDS Ecosoft Cfold paper towels
Trackj ng Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 6 CDEAGLE INTERLINE BRANDS 2 ply bathroom tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4832
2976
9210
75024
52080
16449
160571
R
R
R
R
R
R
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
2-97-00-170-984 Furniture 12-01567
12-01567
12-01567
12-01567
10 CDBECKER BECKERS SCHOOL SUPPLIES Water Table Tracking Id CHILDCARE childcare supplies
15 CDBECKER BECKERS SCHOOL SUPPLIES Spirit Stereo CD playercass Tracking Id CHILDCARE childcare supplies
18 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Tracking Id CHILDCARE childcare supplies
19 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Sm Tracking Id CHILDCARE childcare supplies
24999
79992
9878
9878
124747
R
R
R
R
041912 061112
041912 061112
041912 061112
041912 061112
Department Total 1043404
Department Maintenance ampRepairs
2-97-00-180-001 Maintenance ampRepairs 12-02298 1 CDALL Allied Elevator LLC ELEVATOR SVC 40CDC INV1614
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 12-02303 1 CDKONE KONE INC ELEV SVC 40CDC INV150662956
Tracking Id MAINT CD MAINTENANCE CHILD DEVELOPMENT
7600
15475
R
R
061112 061112
061112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-001 Mai ntenance amp Repai rs Conti nued 12-02371 1 CDTHROWE THROWER CORP SERVICE UNIT4 INV35895 40CD 12960 R OS2512 061312
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 36035
2-97-00-180-002 12-01696 1 CDATLAS
Maintenance supplies ATLAS FLASHER ampSUPPLY CO CDC EOTM sign 3750 R 050212 053112
Tracking Id SIGNS SIGNS 12-01906 2 CDGLOUCE GLOUCESTER PLUMBING SUPPLY Symmons tool 2555 R 051012 061312
Tracking Id MAINTSUPCD MAINTENANCE SUPPLIES CDC 6305
2-97-00-180-003 Maintenance Facility Service Contract 12-02235 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY FA INSP INV 2984 36000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02237 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY WATCHMATE INSP INV 2985 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02240 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY EGRESS INSP INV 2986 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02242 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY NURSE CALL INSP INV 2987 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02245 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY CARD ACC INSP INV 2988 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02247 1 CDDIGITA DIGITAL SECURITY SERVICES MONIT FA SYSTEM INV 2989 14400 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02250 1 CDDIGITA DIGITAL SECURITY SERVICES FA SYSTEM INSP INV 2993 5416 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02255 1 CDDIGITA DIGITAL SECURITY SERVICES ANNUAL CCTV INSP INV 2994 10833 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02318 1 CDTRICOU TRI COUNTY PEST CONTROL MONTHLY PEST CONTROL MAY 2012 10000 R 061212 061212
Tracking Id SERVICE CO SERVICE CONTRACTS 12-02367 1 CDKONE KONE INC ANNUAL INSP INV150658821 8200 R 061312 061312
Tracking Id SERVICE CO SERVICE CONTRACTS 115849
2-97-00-180-004 Maintenance Equip ampvehicle Repair 12-00477 14 CDNAPA NAPA - WOODBURY BELT - ALTERNATOR 900 R 020112 061312
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-004 12-01920 1 CDPOLE
Maintenance Equip ampvehicle Repair Continued POLE TAVERN EQUIPMENT SALES EQUIP REPAIR Co 675273 4334 R 051112 051112
12-02365 Tracking Id VEHMAINCDC VEHICLE MAINTENANCE CDC
1 CDEXCEL EXCEL HYDRAULICS INC PARTS INVOICE38544 33cDC 58219 R 050912 061312 Tracking Id PARTS EQUIPMENT PARTS
63453
Department Total Maintenance ampRepairs 221642 CAFR Total 2622343
2-97-08-180-005 Maintenance Grounds ampoutdoors supplies 12-01662 1 CDGAME GAMETIME GAME TIME CHAIN 87(BELT SEAT)
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 2 CDGAME GAMETIME GAME TIME CHAIN 46 ENCLOSED
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 3 CDGAME GAMETIME GAME TIME - SHOOK
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-01662 4 CDGAME GAMETIME GAME TIME 2-5 AGE APPSTICKER
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampSupplies CD 12-01662 5 CDGAME GAMETIME GAME TIME 5-12 AGE APPSTICKER
Tracking Id OUTDooRCD Outdoor and grounds Equipment ampsupplies CD 12-01662 6 CDGAME GAMETIME FREIGHT
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 7 CDGAME GAMETIME GAME TIME - SHOOK PLIERS
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 8 CDGAME GAMETIME GAME TIME - MOLDED BOLT GUARD
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 9 CDGAME GAMETIME GAME TIME - HARDWARE
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-02337 1 CDPLATT PLATTS FARM MARKET CD PLANTS INV 2693
Tracking Id OUTDOORCD outdoor and grounds Equipment ampsupplies CD 12-02362 1 CDPLATT PLATTS FARM MARKET OUTDOOR SUPPL INV2691
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-02380 1 CDCOUNTY COUNTY OF GLOUCESTER REIMB SALT 15-211 30CDC
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD
52800
18880
5060
3248
2320
6300
30300
1101
840
6375
6000
23844
R
R
R
R
R
R
R
R
R
R
R
R
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
OS2312 061212
OS2212 061312
050312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
June 14 2012 0210 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 7
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 21357430 000 21357430
Total of All Funds 21357430 000 21357430
SHADY LANE BILL LIST -JUNE 2012
51012 SL 15753512 52412 SL 16131761
$31885273
AGENCY 12069033 NET PIR 19816240
$31885273
Rhonda Gigliotti
From Cindy Devereaux Sent Wednesday May 302012912 AM To Rhonda Gigliotti Subject SL MEDICAL BILL LIST June 2012
SHADY LANE MEDICAL BILL LIST June 2012
2-May 1118889 7-May 2629491
14-May 2339704 4-Apr 1084881
17-May 2827360 21-May 5146218 29-May 1353371
16499914
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
June 14 2012 0210 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill list By Budget Account
page No 8
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY lANE FUND 2~96 21358519 000 1O89~ 000 21357430
Total of All Funds 21358519 000 1089~ 000 21357430
May 2012 Payroll $ 31885273
May 2012 HealthlMedical Bill List $ 16499914
Total June 2012 Bill List $ 69742617
Approved By _____________
Paul W Lenkowski SecretaryTreasurer
[Seal]
PAULSBORO
2008
OVERPASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TerminalOverpass
June 212012
Paulsboro TerminalOverpass $ 204652610
Approved by ____ _ _ _________ _ Paul W Lenkowski SecretaryTreasurer
Seal
June 11 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-100 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means Prior Year Line Department Page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd Chkv PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
p-94-08-100-005 12-02273 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1436644 paulsboro Legal 315000 R 021612 061112
Contract NO C1200036
p-94-08-100-068 12-02281 1 AECOM
AECOM construction MGT Services AECOM Inc Inv 6027414 Paulsboro Profess 5452720 R 051911 061112
Contract NO C1-00016
Department Total CAFR Total Fund Total
57677 20 5767720 5767720
p-95-08-200-078 CH2M HILLS 12-02266 1 CH2MHILL CH2MHILL Appl 6 Paulsboro proj Mgmt 98039800 R 021711 061112
Contract NO CO-00022
P-95-08-200-084 selection Demolition - AP construction 12-01974 1 SJ PORT south Jersey Port corp Reimburse AP Const overpymt 12-02277 1 AP CONST AP Construction Inc Appl9 Pauslboro Demolition
7780000 235455 00
31325500
R R
051712 051712 080510 061112 Contract No CO-00046
p-95-08-200-094 Monitoring wells Ext-AC shultes 12-02297 1 SCHULTES AC SCHULTES Appll pauls Relocate wells 7933100 R 010112 061112
Contract No C1200049
p-95-08-200-096 12-02272 1 NAIK
NAik consulting Naik consulting Group Inv 6A paulsboro Design Srv 291200 R 010111 061112
Contract No CO-00033
June 11 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
Budget Account Descri pti on Fi rst Rcvd Chkv PO Id Item vendor Item Descri pti on Amount StatChk Enc Date Date Date
p-95-08-200-097 AP Construction 12-02275 1 AP CONST AP Construction Inc
12-02277 2 AP CONST AP Construction Inc
12-02280 1 AP CONST AP Construction Inc
App17 paulsboro Mitigation
App19 paulsboro Demolition
App110 paulsboro Demolition
43375790
6693000
10767000
60835790
R
R
R
042111 061112 Contract NO C1-00022 010111 061112 Contract No CO-00046 010111 061112 Contract No CO-00046
p-95-08-200-098 12-02282 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant Assoc Inv 11 Paulsoro Dredging Insp 459500 R 010112 061112
Contract No CI-00015
Department Total CAFR Total Fund Total Year Total
198884890 198884890 198884890 204652610
Total PO Items 11 Total List Amount 2046526 10 Total void Amount 000
June 112012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
p-94 5767720 000 5767720
p-95 198884890 000 198884890
Total of All Funds 204652610 000 204652610
Paul W Lenkowski SecretaryTreasurer
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 8591458
Approved by Paul W Lenkowski SecretaryTreasurer
(Seal)
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means prior Year Line Department page Break No subtotal CAFR Yes subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Department 2008 Court House project
B-93 -08-100-009 12-02387 1 COURIER 12-02396 1 COURIER
advertisements COURIER POST COURIER POST
Ad 1582955 Justice Ad bid ad1585981 Justice Bid Ad
12441 6369
18810
R R
061312 061312 061312 061312
B-93-08-100-010 12-02398 1 GRANARY
Granary subs GranaryDriscoll Inv 51512 Justice Audit 270960 R 010109 061312
Contract No C8-00012
B-93-08-100-024 12-02397 1 PSEG 2
PSEampG RELOCATION OF GAS PSEG Inv604701553507 Hunter St 19507 R 061312 061312
B-93-08-100-041 12-02399 1 MORRIS
Duane Morris Duane Morris LLP Inv 1765497 Justice Legal 225600 R 061312 061312
B-93 -08-100-054 Bldg commission-ing service- Greyhawk 12-02394 1 GREYHAWK Greyhawk North America Inv 07001-0001 Justice commiss 297000 R 010110 061312
Contract No cO-00016
B-93-08-100-068 12-02395 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 96625 Justice security 5072_50 R 061312 061312
B-93-08-100-069 MCKernan Architects- justicecivil desgn 12-02391 1 MCKERNAN Joseph McKernan Inv 12-86 Bank Bldg Restorati
12-02392 1 MCKERNAN Joseph McKernan Inv 12-123 Justice Bank Bldg
300000
160000
460000
R
R
031512 061312 Contract No CO-00005 031512 061312 Contract No CO-00005
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkv PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
B-93-08-100-110 Bank Bldg Roofing ampcivil court house Bo 12-02389 1 GRANARY GranaryDriscoll Inv 50 Justice PM-CM 6589600 R 021012 061312
Contract No C8-00012 12-02389 2 GRANARY GranaryDriscoll Inv 50 Justice Reimb 202731 R 021012 061312
Contract No C8-00012 6792331
Department Total 2008 Court House project 8591458 CAFR Total 8591458 Fund Total 8591458 Year Total 8591458
Total PO Items 11 Total List Amount 8591458 Total void Amount 000
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 8591458 000 8591458
Total of All Funds 8591458 000 8591458
Approved By______
Paul W Lenkowski SecretaryTreasurer
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST
C-98
June 2012 Gloucester County Dream Park
2012 Bill List $ 410250
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-98-00-000-000 to C-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description First Rcvd Chkvi PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Fund DREAM PARK FUND
C-98-11-180-819 NJDOT Access Driveway 12-01982 1 LPTM TampMAssociates Inc NJDOT ACCESS DRIVEWAY GA208109
Tracking Id ENGGINE SW TampM ALL CONTRACTS
C-98-11-180-821 Horse Trails at Dream park 12-02259 1 LPRYAN EDWARD T RYAN DP TRAILS CONSULTING SERVICES
Tracking Id CONSULTANT MISC CONSULTANT FEES
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
011912 060412 Contract No C1200046
200000 R 060812 061212
410250 410250 410250 410250
Total PO Items 2 Total List AmOunt 410250 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND C-98 410250
Total of All Funds 410250
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open Paid prior Fund Total
DREAM PARK FUND C-98 4)0250 000 000 000 410250
Total of All Funds 410250 000 000 000 410250
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST 2-98
June 2012 Gloucester County Dream Park
Bill List 2012 $ 3588164
Payroll May 2012 $ 4421034
Medical May 2012 $ 1245965
Total $ 9255163
Approved By ~_~________ Paul W Lenkowski SecretaryTreasurer
[Seal]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-98-00-000-000 to 2-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkVt PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
2-98-00-100-109 Health Insurance 12-02201 1 LPIAA INSURANCE ADMINIST OF AMERICA HEALTH INS LP INV 33058
Tracking Id INS HEALTH HEALTH INSURANCE 289497 R 060712 060712
2-98-00-100-110 Insurance 12-02178 1 LPPRUDEN PRUDENTIAL EMPBENEF LP 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 231 05 R 060512 060512
2-98-00-100-121 Advertisingpri 12-02039 1 LPGCTIME GLOUCESTER COUNTY TIMES
Tracking Id ADVERTISIN ADVERTISING AD BID EQUINE BEDDINGSHAVINGS 5600 R 040512 061212
2-98-00-100-128 Housekeeping supplies 12-02385 1 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER LOCKBOX
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 2 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER BRACKET
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 3 LPDIRSUP DIRECT SUPPLY SHIPPING ampHANDLING
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4398
13599
1100
19097
R
R
R
050112 061312
050112 061312
050112 061312
2-98-00-100-129 Health ampsafety 12-02271 1 LPGK GampK SERVICES UNIFORM SERVICE WE 5712
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 2 LPGK GampK SERVICES UNIFORM SERVICE WE 51412
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 3 lPGK GampK SERVICES UNIFORM SERVICE WE 52112
Tracking Id UNIFORMS UNIFORMS CONTRACT
8726
1172
3690
R
R
R
050712 061112
051412 061112
OS2112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Descr ption Fi rst Rcvd chkV~ PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-129 Health ampsafety continued 12-02271 4 LPGK GampK SERVICES UNIFORM SERVICE WE 52812 750- R OS2812 061112
Tracking Id UNIFORMS UNIFORMS CONTRACT 12838
2-98-00-100-144 software service contract 12-02320 1 LPAMS APPLIED MICRO SYSTEMS LTD SOFTWARE SVC FEE INV 56583 31800 R 060112 061212
Tracking Id SERVICE CO SERVICE CONTRACTS
2-98-00-100-150 utilities 12-02110 1 LPNJAMER NEW JERSEY AMERICAN WATER WATER BILL ACCT 18-1632555-7 115633 R 060112 060112
Tracking Id WATER WATER 12-02132 1 LPSJGAS4 SOUTH JERSEY GAS MAlNT SHOP GAS 21142269808 5680 R 060412 060412
Tracking Id GAS DP GAS DREAM PARK 12-02144 1 LPSJGAS1 SOUTH JERSEY GAS GAS FRONT ENTR 21142269600 4958 R 060512 060512
Tracking Id GAS DP GAS DREAM PARK 12-02210 1 LPHESS HESS CORPORATION ELECT 060977299852 81384 R 060712 060712
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02223 1 LPSJGAS5 SOUTH JERSEY GAS RV SUPPORT GAS 21142271309 10254 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02229 1 LPSJGAS2 SOUTH JERSEY GAS GAS BARN 21142269709 4220 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02233 1 LPATL52 ATLANTIC CITY ELECTRIC ELECT DP 060977299852 61872 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02238 1 LPATL87 ATLANTIC CITY ELECTRIC ELECT DP 060977299787 8507 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02244 1 LPATL53 ATLANTIC CITY ELECTRIC ELEC DP SUP FAC 060977299753 53367 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02251 1 LPATL11 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299811 13958 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02253 1 LPATL60 ATLANTIC CITY ELECTRIC ELECT MAINT DP 060977299860 252005 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02256 1 LPATL29 ATLANTIC CITY ELECTRIC ELECT WELL PUMP 060977299829 2054 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02267 1 LPATL37 ATLANTIC CITY ELECTRIC ELECT DP 060977299837 60948 R 061112 061112
Tracking Id ELECT DP ELECTRIC DREAM PARK
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkvi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-150 utilities continued 12-02269 1 LPATL45 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299845
Tracking Id ELECT DP ELECTRIC DREAM PARK 521
675361
R 061112 061112
2-98-00-100-151 Telephone 12-01995 1 LPSPRINT SPRINT Motorola Admiral cell phone
Tracking Id CELLDP CELL PHONES DREAM PARK 12-02075 1 LPXTEL XrEL COMMUNICATIONS PHONES LP 10850 MAY 2012
Tracking Id PHONES DP PHONES DREAM PARK 12-02206 1 LPSPRINT SPRINT CELLS LP 229861210-129
Tracking Id CELLDP CELL PHONES DREAM PARK
3698
29257
46970
79925
R
R
R
OS2212 060712
053012 053012
060712 060712
2-98-00-100-629 boarding refunds 12-02373 2 LPDYAL GERRIE DYAL BOARDING REFUND
Tracking Id REFUND BD REFUND BOARDING FEE 27031 R 061312 061312
Department Total 1164254
2-98-00-110-124 office supplies 12-02084 1 LPOFFBAS OFFICE BASICS office supplies
Tracking Id OFF sup6 COFFICE SUPPLIES DREAM PARK CONTRACT 12-02086 1 LPOFFBAS OFFICE BASICS shop Ticket Holders
Tracking Id MAINT DP MAI~rENANCE DREAM PARK
34348
9790
441 38
R
R
053112 060512
053112 060512
2-98-00-110-140 Maint ampRepairs 12-00470 19 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28718
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-00470 20 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28828
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-01951 1 LPPOLE POLE TAVERN EQUIPMENT CYLINDER INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 2 LPPOLE POLE TAVERN EQUIPMENT SPRING INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 668945
Tracking Id PARTS EQUIPMENT PARTS
41469
27018
18630
287
2500
R
R
R
R
R
020112 060612
020112 060612
040312 061312
040312 061312
040312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 12-01953 1 LPPOLE
Maint ampRepairs POLE TAVERN EQUIPMENT
Continued L-STEERING SPINDLE INV 673828 8700 R 043012 060112
Tracking Id PARTS EQUIPMENT PARTS 12-01953 2 LPPOLE POLE TAVERN EQUIPMENT R-STEERING SPINDLE INV 673828
Tracking Id PARTS EQUIPMENT PARTS 8700 R 043012 060112
12-01953 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 673828 7500 R 043012 060112
12-01958 Tracking Id PARTS EQUIPMENT PARTS
1 LPESCH ESCHS FENCING 12 jump poles 88750 R 051512 061212 Tracking Id MAlNT DP MAINTENANCE DREAM PARK
12-01998 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 0223884 74817 R 050912 061212 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-01999 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 8224019 32215 R 051112 060112 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02000 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224124 7207 R 051512 060112 Tracki ng Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02035 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 910S INV676659 20622 R OS2312 061212 Tracking Id PARTS EQUIPMENT PARTS
12-02036 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 938 INV677661 29800 R OS2312 061212
12-02049 Tracking Id PARTS EQUIPMENT PARTS
1 LPPOLE POLE TAVERN EQUIPMENT STARTER MOTOR REMAN INV678211 31900 R OS2412 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
1 LPLAUREL Laurel Lawnmower Services ASM CUTTER HSG INV 100078 35004 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02050 2 LPLAUREL Laurel Lawnmower services SPK BLADE HIGH INV 100078 14364 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
3 LPLAUREL Laurel Lawnmower Services BElT-V INV 100078 11876 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
4 lPLAUREl Laurel lawnmower services BELT B-SEC 235 INV 100078 9856 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 1 LPlAUREL Laurel Lawnmower Services SPACER INV 100268 2164 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 2 lPLAUREL laurel Lawnmower services BEARING INV 100268 6628 R OS2312 060112
12-02051 Tracki ng Id PARTS EQUIPMENT PARtS
3 LPLAUREL laurel Lawnmower services BUSHING INV 100268 2632 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 4 LPlAUREL Laurel Lawnmower services SCREW-HH INV 100268 1244 R OS2312 060112
12-02051 Tracking Id PARTS EQUIPMENT PARTS
5 lPLAUREl Laurel Lawnmower Services NUT-LOCK NI INV 100268 856 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs Continued 12-02051 6 LPLAUREL Laurel Lawnmower Services SPACERSPLINED STEP INV100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 7 LPLAUREL Laurel Lawnmower Services SPACER SPLINED INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 8 LPLAUREL Laurel Lawnmower services SHEAVE BLADE 7 INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02065 1 LPPOLE POLE TAVERN EQUIPMENT BUSHING INV 677879
Tracking Id PARTS EQUIPMENT PARTS 12-02068 1 LPMAGEE JC MAGEE SEC SOLUTIONS INC SERVICE INVOICE 96663
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02189 1 LPAP PLU A P ~lumbing PARTS FUEL TANK INV AP-221142
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02190 1 LPLAUREL Laurel Lawnmower services PARTS DP UNIT 934 INV 100514
Tracking Id PARTS EQUIPMENT PARTS 12-02279 1 LPHAGNER HAGNER-CARR INC STARTER REPAIR INV 5450
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02287 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 1224885
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02290 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224484
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02291 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 9224675
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02292 1 LPROORKS ROORKS FARM SUPPLY INC OIL SUPPLIES INV 130256
Tracking Id PARTS EQUIPMENT PARTS 12-02293 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 958 INV679446
Tracking Id PARTS EQUIPMENT PARTS 12-02333 1 LPTHROWE THROWER CORP SERVICE INVOICE 35917
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
271 R
311 R
2302 R
1568 R
19000 R
2002 R
26031 R
5000 R
21874 R
27249 R
10831 R
3815 R
11342 R
22000 R
638335
2-98-00-110-141 Maint Contracts 12-01967
12-01967
12-01967
1 LPDIGITA DIGITAL SECURIrv-SERVICES QTR INSP FIRE ALARM INV 2995 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
2 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2996 Tracking Id MAINfOP C MAINTENANCE DREAM PARK CONTRACTS
3 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2997 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
72000
24000
24000
R
R
R
OS2312 060112
OS2312 060112
OS2312 060112
OS2312 060112
OS2112 061312
060112 061212
060112 061212
053012 061112
061112 061112
OS2512 061112
053012 061112
060512 061112
060112 061112
060612 061212
051112 060112
051112 060112
051112 060112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 031AM purchase Order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-141 Maint Contracts Continued 12-01968 1 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2998 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 2 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2999 12000 R 051112 060112
Trackj ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 3 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 3000 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 1 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3001 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 2 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3002 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 3 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3003 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 1 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230520 5000 R OS2312 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 2 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230519 5000 R 053012 061212
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 3 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230518 5000 R 060512 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 279000
2-98-00-110-144 vehicle Maint 12-00474 30 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 3387 R 020212 060112
Tracki ng Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 12-00474 31 LPNAPA NAPA-woodbury OIL FILTER DP GATORS 1506 R 020212 060112
12-00474 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
32 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 2787 R 020212 060112 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
7680
2-98-00-110-152 FUELS 12-01961 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 085899
Tracking Id FUELS middotFUELS ampOIL CONTRACT 30602 R 040512 060112
12-01961 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 085843 Tracking Id FUELS FUELS ampOIL CONTRACT
77520 R 051512 060112
12-02133 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 086639 Tracking Id FUELS FUELS ampOIL CONTRACT
55417 R 050312 060612
12-02133 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 086911 Tracking Id FUELS FUELS ampOIL CONTRACT
1201 69 R 050312 060612
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Desc ri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-152 FUELS Continued 12-02133 3 LPMAJOR MAJOR prrROLEUM IND GASOLINE INV 086936 17912 R
Tracking Id FUELS FUELS ampOIL CONTRACT
2-98-00-110-410 Bld ampGround supplies 12-01218 1 LPYBY Y-BY RENTAL CENTER gas bed edger
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02322 1 LPTRACTR Tractor Supply Co BARREL FAN BELT DRIVE
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02322 2 LPTRACTR Tractor Supply Co 3 YEAR SERVICE PLAN
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02368 2 LPWOOLWI TOWNSHIP OF WOOLWICH LABOR ampINS 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02384 1 LPCOUNTY COUNTY OF GLOUCESTER SALT USAGE 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02393 1 LPSJAP SJAP
Tracking Id MULCH 12-02393 2 LPSJAP SJAP
Tracki ng Id MULCH
MULCH
MULCH
DP 30 YARDS MULCH 152339
DP 30 YARDS MULCH 152343
Department Total
2-98-00-120-621 GRAIN 12-01959 3 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR12-01959 4 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR
Legends ACT
Fuel surcharge Per Contract ACT
2-98-00-120-622 BARN SUPPLIES 12-01959 1 LPNEWEGY New Egypt Agway southern states cat food 19 bg
Tracking Id BARN BARN SUPPLIES
2-98-00-120-625 BEDDING FOR SHOWS 12-02230 1 LPPIXIE ADVANTAGE PREMIUM HORSE BLEND 1000 bags
Tracking Id SHAVINGS SHAVINGS CONTRACT
301620
6500 R
29999 R
3999 R
7522 R
122808 R
53700 R
53700 R
278228
1549001
25000 R
500 R
25500
2399 R
425000 R
051712 060612
032312 061212
060112 061212
060112 061212
050312 061312
050312 061312
050812 061312
050812 061312
051512 061312
051512 061312
051512 061312
060812 061212
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-120-626 T-1 Lines ampRouters 12-02316 1 LPVERIZO VERIZON BUSINESS INTERNET SVC ACCT Y2634938
Tracking Id INTERNET INTERNET SERVICE
Department Total CAFR Total
2-98-55-000-002 refund of security Deposit wob 12-02038 1 LPPOSTOR GINO POSTORIVO SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02274 1 LPGEVITZ KATHRYN GEVITZ SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02373 1 LPDYAL GERRIE DYAL SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
195885 R
648784 3362039
123500 R
57500 R
45125 R
226125
2261 25 226125
35881 64 35881 64
061012 061212
OS2412 061212
061112 061112
061312 061312
Total PO Items 104 Total List Amount 3588164 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 35881 64
Total of All Funds 3588164
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
DREAM PARK FUND 2-98 35881 64 000 000 000 3588164
Total of All Funds 35881 64 000 000 000 35881 64
May 2012 Payroll $ 4421034
May 2012 HealthlMedical Bill List $ 1245965
Total June 2012 Bill List $ 9255125
Approved By _____________
Paul W Lenkowski Secretary([reasurer
[Seal]
LOGAN BILL LIST -JUNE 2012
51012 LOGAN 2216046 52412 LOGAN 2204988
$ 4421034
AGENCY 1616556 NETPIR 2804478
$ 4421034
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 926 AM To Helene Genovese Subject LOGAN DREAM PARK MEDICAL BILL LIST June 2012
LOGAN DREAM PARK MEDICAL BILL LIST June 2012
2-May 50101 7-May 16281
14-May 398411 4-Apr 80724
17-May 271314 21-May 364622 29-May 64512
1245965
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
JUNE2012 BILL LIST
C-97
June 2012 Child Development Center
2012 Bill List $ 179000
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-97-00-000-000 to c-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd ~w PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
C-97-11-180-001 Computer Equipment 12-01265 1 CDCOWGOV COW GOVERNMENT two Fujitsu Scanners for SLCD
Tracking Id COMPUTEREQ COMPUTER EQUIPMENT CONTRACTS
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
179000 R
179000 179000 179000 179000
032812 061312
Total PO Items 1 Total List Amount 179000 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND C-97 179000
Total of All Funds 179000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 01 34 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND c-97 179000 000 000 000 179000
Total of All Funds 000 000
Approved By ______-----shyPaul W Lenkowski SecretaryTreasurer
Seal
---
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
Bill List
Payroll
Medical
Total
JUNE 2012 BILL LIST 2-97
June 2012 Child Development Center
2012 $ 2780445
May 2012 $ 9755319
May 2012 $ 3275923
$ 15811687
Approved By __________ Paul W Lenkowski SecretaryT reasurer
[Seal]
June 14 middot2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Po Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-97-00-000-000 to 2-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
2-97-00-110-105 DRAMATIC PLAY 12-01567 14 CDBECKER BECKERS SCHOOL SUPPLIES Dress-ups Set of 12 19299 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-106 MANIPULATIVES 12-01567 2 CDBECKER BECKERS SCHOOL SUPPLIES pipsqueak sqzers set 4 3998 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
4 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - counting popcor 1799 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
5 CDBECKER BECKERS SCHOOL SUPPLIES Smart Snacks - sorting cupcake 1799 R 041912 061112 Tracking Id CHILDCARE childcare supplies
12-01567 7 CDBECKER BECKERS SCHOOL SUPPLIES Giant cubes Kit 1599 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
13 CDBECKER BECKERS SCHOOL SUPPLIES classroom play Food Set 13699 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
17 CDBECKER BECKERS SCHOOL SUPPLIES zoob Jr 3499 R 041912 061112 Tracking Id CHILDCARE childcare supplies
26393
2-97-00-110-114 EARLY LITERACY LANGUAGE 12-01567 3 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - Alpha pops 3598 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
12 CDBECKER BECKER S~CHOOL SUPPLIES ABC puppet Set 12349 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
16 CDBECKER BECKERS SCHOOL SUPPLIES Snap-N-Learn Set of 4 7599 R 041912 061112 Tracking Id CHILDCARE childcare supplies
23546
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-110-115 GAMES 12-01567 1 CDBECKER BECKERS SCHOOL SUPPLIES Marble Maze 2599 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 20 CDBECKER BECKERS SCHOOL SUPPLIES Less Discount 51596- R 041912 061112
Tracking Id CHILDCARE childcare supplies 48997shy
2-97-00-110-117 BLOCKS 12-01567 6 CDBECKER BECKERS SCHOOL SUPPLIES Animal Patrn Block Set 1999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 11 COB ECKER BECKERS SCHOOL SUPPLIES Giant Building BLcks 48 PC 4999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 6998
2-97-00-110-118 VISUALS 12-01567 8 CDBECKER BECKERS SCHOOL SUPPLIES Human XRay print Set 2799 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-124 OFFICE SUPPLIES FIRST AID 12-01567 21 CDBECKER BECKERS SCHOOL SUPPLIES Freight 20657 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01697 1 CDTECH DIRECT TECHNOLOGY GROUP HP COLOR LASERJET 69300 R 050212 OS2312
Tracking Id OFF sup6 OFFICE SUPPLIES DAY CARE 89957
2-97-00-110-126 EDUCATIONConferences 12-01994 1 CDNICHOL LINDA NICHOLS Rock Rhyme write + Read 19900 R OS2212 060112
Tracking Id EDUC EDUCATION
2-97-00-110-150 utilities 12-02143 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT NSL 060977299936 1351 22 R 060512 060712
Tracking Id ELECCD ElECTRIC CHILDDEVELOPMENT 12-02211 1 CDHESS HESS CORPORATION ELECT CO 060977299936 260850 R 060712 060712
Tracking Id ELEC CD ELECTRIC CHILD DEVELOPMENT 12-02284 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL 40 ACCT 21042336608 22582 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkV PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2~97~00~110-150 utilities continued 12-02307 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 7554 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT 426108
2-97-00-110-151 Telephone 12-02076 1 CDXTEL XTEL COMMUNICATIONS INC PHONES CD 10850 MAY 2012 41739 R 053012 053012
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
2-97-00-110-200 refunds 12-02184 1 CDKUZMIC AMANDA ampBRIAN KUZMICK REFUND FOR LUCA KUZMICK 4691 R 053012 061212
Tracking Id REFUND REFUND 12-02186 1 CDMKERR MEGAN ampJOE KERR REFUND FOR MICHAELA KERR 35945 R 060612 061212
Tracking Id REFUND REFUND 12-02187 1 CDRODEME SUSAN RODEMER REFUND FOR NIKOLAS DEFREHN 23435 R 060512 061212
Tracking Id REFUND REFUND 64071
2~97-00-110-722 FOOD 12-01975 1 CDZALLIE ZALLIE SPMKT - SHOP RITE MOTHERS DAY INV 06510434627 16713 R 051012 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 1 CDSYSCO SYSCO FOOD SERVICES OF PHlLA CD CAN OPENER INV 205081591 14810 R 050812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 2 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205141240 122205 R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 3 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205141240 550- R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA CD BANANAS INV 205032785 4580 R 050412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205071252 177746 R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205071252 550- R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 7 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205211288 142509 R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 8 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205211288 550- R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 9 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS BEEF PATTY INV 205211288 5073~ R OS2112 061212
Trackj ng Id FOOD FOOD SUPPLIES
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-00-110-722 FOOD continued 12-02032 10 CDSYSCO SYSCO FOOD SERVICES OF PHILA BEEF PATTY INV 205220624 5073 R OS2212 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 11 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205291166 137342 R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 12 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205291166 550- R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02308 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913272 4900 R 050712 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 2 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913331 1472 R 051112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913427 4900 R OS2112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913524 6444 R 053012 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 5 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913576 4900 R 060412 061112
Tracking Id FOOD FOOD SUPPLIES 12-02311 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120511 9809 R 051112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 2 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120518 9809 R 051812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 4 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120525 9809 R OS2512 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 5 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120601 9712 R 060112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02335 1 CDZALLIE ZALLIE SPMKT - SHOP RITE HOT DOG ROLLS INV 06510314266 1030 R OS2312 061212
Tracking Id FOOD FOOD SUPPLIES 12-02374 1 CDZALLIE ZALLIE SPMKT - SHOP RITE GRADUATION INV 06510416389 8994 R 060712 061312
Tracking Id FOOD FOOD SUPPLIES 685484
Department ]otal 1357297
2-97-00-170-109 HEALTH INSURANCE 12-02199 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD INV 33058 714404 R 060712 060712
Tracking Id INS HEALTH HEALTH INSURANCE
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-170-110 other insurances 12-02176 1 CDPRUDEN PRUDENTIAL EMPBENEF CD 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 43682 R 060512 060512
2-97-00-170-983 Housekeeping 12-01525 1 CDEAGLE INTERLINE BRANDS Dial hand soap
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 2 CDEAGLE INTERLINE BRANDS NABC IV bathroom cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 3 CDEAGLE INTERLINE BRANDS Facial tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 4 CDEAGLE INTERLINE BRANDS 38 x 60 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 5 CD EAGLE INTERLINE BRANDS Ecosoft Cfold paper towels
Trackj ng Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 6 CDEAGLE INTERLINE BRANDS 2 ply bathroom tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4832
2976
9210
75024
52080
16449
160571
R
R
R
R
R
R
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
2-97-00-170-984 Furniture 12-01567
12-01567
12-01567
12-01567
10 CDBECKER BECKERS SCHOOL SUPPLIES Water Table Tracking Id CHILDCARE childcare supplies
15 CDBECKER BECKERS SCHOOL SUPPLIES Spirit Stereo CD playercass Tracking Id CHILDCARE childcare supplies
18 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Tracking Id CHILDCARE childcare supplies
19 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Sm Tracking Id CHILDCARE childcare supplies
24999
79992
9878
9878
124747
R
R
R
R
041912 061112
041912 061112
041912 061112
041912 061112
Department Total 1043404
Department Maintenance ampRepairs
2-97-00-180-001 Maintenance ampRepairs 12-02298 1 CDALL Allied Elevator LLC ELEVATOR SVC 40CDC INV1614
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 12-02303 1 CDKONE KONE INC ELEV SVC 40CDC INV150662956
Tracking Id MAINT CD MAINTENANCE CHILD DEVELOPMENT
7600
15475
R
R
061112 061112
061112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-001 Mai ntenance amp Repai rs Conti nued 12-02371 1 CDTHROWE THROWER CORP SERVICE UNIT4 INV35895 40CD 12960 R OS2512 061312
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 36035
2-97-00-180-002 12-01696 1 CDATLAS
Maintenance supplies ATLAS FLASHER ampSUPPLY CO CDC EOTM sign 3750 R 050212 053112
Tracking Id SIGNS SIGNS 12-01906 2 CDGLOUCE GLOUCESTER PLUMBING SUPPLY Symmons tool 2555 R 051012 061312
Tracking Id MAINTSUPCD MAINTENANCE SUPPLIES CDC 6305
2-97-00-180-003 Maintenance Facility Service Contract 12-02235 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY FA INSP INV 2984 36000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02237 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY WATCHMATE INSP INV 2985 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02240 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY EGRESS INSP INV 2986 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02242 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY NURSE CALL INSP INV 2987 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02245 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY CARD ACC INSP INV 2988 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02247 1 CDDIGITA DIGITAL SECURITY SERVICES MONIT FA SYSTEM INV 2989 14400 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02250 1 CDDIGITA DIGITAL SECURITY SERVICES FA SYSTEM INSP INV 2993 5416 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02255 1 CDDIGITA DIGITAL SECURITY SERVICES ANNUAL CCTV INSP INV 2994 10833 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02318 1 CDTRICOU TRI COUNTY PEST CONTROL MONTHLY PEST CONTROL MAY 2012 10000 R 061212 061212
Tracking Id SERVICE CO SERVICE CONTRACTS 12-02367 1 CDKONE KONE INC ANNUAL INSP INV150658821 8200 R 061312 061312
Tracking Id SERVICE CO SERVICE CONTRACTS 115849
2-97-00-180-004 Maintenance Equip ampvehicle Repair 12-00477 14 CDNAPA NAPA - WOODBURY BELT - ALTERNATOR 900 R 020112 061312
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-004 12-01920 1 CDPOLE
Maintenance Equip ampvehicle Repair Continued POLE TAVERN EQUIPMENT SALES EQUIP REPAIR Co 675273 4334 R 051112 051112
12-02365 Tracking Id VEHMAINCDC VEHICLE MAINTENANCE CDC
1 CDEXCEL EXCEL HYDRAULICS INC PARTS INVOICE38544 33cDC 58219 R 050912 061312 Tracking Id PARTS EQUIPMENT PARTS
63453
Department Total Maintenance ampRepairs 221642 CAFR Total 2622343
2-97-08-180-005 Maintenance Grounds ampoutdoors supplies 12-01662 1 CDGAME GAMETIME GAME TIME CHAIN 87(BELT SEAT)
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 2 CDGAME GAMETIME GAME TIME CHAIN 46 ENCLOSED
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 3 CDGAME GAMETIME GAME TIME - SHOOK
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-01662 4 CDGAME GAMETIME GAME TIME 2-5 AGE APPSTICKER
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampSupplies CD 12-01662 5 CDGAME GAMETIME GAME TIME 5-12 AGE APPSTICKER
Tracking Id OUTDooRCD Outdoor and grounds Equipment ampsupplies CD 12-01662 6 CDGAME GAMETIME FREIGHT
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 7 CDGAME GAMETIME GAME TIME - SHOOK PLIERS
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 8 CDGAME GAMETIME GAME TIME - MOLDED BOLT GUARD
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 9 CDGAME GAMETIME GAME TIME - HARDWARE
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-02337 1 CDPLATT PLATTS FARM MARKET CD PLANTS INV 2693
Tracking Id OUTDOORCD outdoor and grounds Equipment ampsupplies CD 12-02362 1 CDPLATT PLATTS FARM MARKET OUTDOOR SUPPL INV2691
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-02380 1 CDCOUNTY COUNTY OF GLOUCESTER REIMB SALT 15-211 30CDC
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD
52800
18880
5060
3248
2320
6300
30300
1101
840
6375
6000
23844
R
R
R
R
R
R
R
R
R
R
R
R
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
OS2312 061212
OS2212 061312
050312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
SHADY LANE BILL LIST -JUNE 2012
51012 SL 15753512 52412 SL 16131761
$31885273
AGENCY 12069033 NET PIR 19816240
$31885273
Rhonda Gigliotti
From Cindy Devereaux Sent Wednesday May 302012912 AM To Rhonda Gigliotti Subject SL MEDICAL BILL LIST June 2012
SHADY LANE MEDICAL BILL LIST June 2012
2-May 1118889 7-May 2629491
14-May 2339704 4-Apr 1084881
17-May 2827360 21-May 5146218 29-May 1353371
16499914
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
June 14 2012 0210 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill list By Budget Account
page No 8
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY lANE FUND 2~96 21358519 000 1O89~ 000 21357430
Total of All Funds 21358519 000 1089~ 000 21357430
May 2012 Payroll $ 31885273
May 2012 HealthlMedical Bill List $ 16499914
Total June 2012 Bill List $ 69742617
Approved By _____________
Paul W Lenkowski SecretaryTreasurer
[Seal]
PAULSBORO
2008
OVERPASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TerminalOverpass
June 212012
Paulsboro TerminalOverpass $ 204652610
Approved by ____ _ _ _________ _ Paul W Lenkowski SecretaryTreasurer
Seal
June 11 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-100 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means Prior Year Line Department Page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd Chkv PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
p-94-08-100-005 12-02273 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1436644 paulsboro Legal 315000 R 021612 061112
Contract NO C1200036
p-94-08-100-068 12-02281 1 AECOM
AECOM construction MGT Services AECOM Inc Inv 6027414 Paulsboro Profess 5452720 R 051911 061112
Contract NO C1-00016
Department Total CAFR Total Fund Total
57677 20 5767720 5767720
p-95-08-200-078 CH2M HILLS 12-02266 1 CH2MHILL CH2MHILL Appl 6 Paulsboro proj Mgmt 98039800 R 021711 061112
Contract NO CO-00022
P-95-08-200-084 selection Demolition - AP construction 12-01974 1 SJ PORT south Jersey Port corp Reimburse AP Const overpymt 12-02277 1 AP CONST AP Construction Inc Appl9 Pauslboro Demolition
7780000 235455 00
31325500
R R
051712 051712 080510 061112 Contract No CO-00046
p-95-08-200-094 Monitoring wells Ext-AC shultes 12-02297 1 SCHULTES AC SCHULTES Appll pauls Relocate wells 7933100 R 010112 061112
Contract No C1200049
p-95-08-200-096 12-02272 1 NAIK
NAik consulting Naik consulting Group Inv 6A paulsboro Design Srv 291200 R 010111 061112
Contract No CO-00033
June 11 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
Budget Account Descri pti on Fi rst Rcvd Chkv PO Id Item vendor Item Descri pti on Amount StatChk Enc Date Date Date
p-95-08-200-097 AP Construction 12-02275 1 AP CONST AP Construction Inc
12-02277 2 AP CONST AP Construction Inc
12-02280 1 AP CONST AP Construction Inc
App17 paulsboro Mitigation
App19 paulsboro Demolition
App110 paulsboro Demolition
43375790
6693000
10767000
60835790
R
R
R
042111 061112 Contract NO C1-00022 010111 061112 Contract No CO-00046 010111 061112 Contract No CO-00046
p-95-08-200-098 12-02282 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant Assoc Inv 11 Paulsoro Dredging Insp 459500 R 010112 061112
Contract No CI-00015
Department Total CAFR Total Fund Total Year Total
198884890 198884890 198884890 204652610
Total PO Items 11 Total List Amount 2046526 10 Total void Amount 000
June 112012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
p-94 5767720 000 5767720
p-95 198884890 000 198884890
Total of All Funds 204652610 000 204652610
Paul W Lenkowski SecretaryTreasurer
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 8591458
Approved by Paul W Lenkowski SecretaryTreasurer
(Seal)
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means prior Year Line Department page Break No subtotal CAFR Yes subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Department 2008 Court House project
B-93 -08-100-009 12-02387 1 COURIER 12-02396 1 COURIER
advertisements COURIER POST COURIER POST
Ad 1582955 Justice Ad bid ad1585981 Justice Bid Ad
12441 6369
18810
R R
061312 061312 061312 061312
B-93-08-100-010 12-02398 1 GRANARY
Granary subs GranaryDriscoll Inv 51512 Justice Audit 270960 R 010109 061312
Contract No C8-00012
B-93-08-100-024 12-02397 1 PSEG 2
PSEampG RELOCATION OF GAS PSEG Inv604701553507 Hunter St 19507 R 061312 061312
B-93-08-100-041 12-02399 1 MORRIS
Duane Morris Duane Morris LLP Inv 1765497 Justice Legal 225600 R 061312 061312
B-93 -08-100-054 Bldg commission-ing service- Greyhawk 12-02394 1 GREYHAWK Greyhawk North America Inv 07001-0001 Justice commiss 297000 R 010110 061312
Contract No cO-00016
B-93-08-100-068 12-02395 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 96625 Justice security 5072_50 R 061312 061312
B-93-08-100-069 MCKernan Architects- justicecivil desgn 12-02391 1 MCKERNAN Joseph McKernan Inv 12-86 Bank Bldg Restorati
12-02392 1 MCKERNAN Joseph McKernan Inv 12-123 Justice Bank Bldg
300000
160000
460000
R
R
031512 061312 Contract No CO-00005 031512 061312 Contract No CO-00005
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkv PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
B-93-08-100-110 Bank Bldg Roofing ampcivil court house Bo 12-02389 1 GRANARY GranaryDriscoll Inv 50 Justice PM-CM 6589600 R 021012 061312
Contract No C8-00012 12-02389 2 GRANARY GranaryDriscoll Inv 50 Justice Reimb 202731 R 021012 061312
Contract No C8-00012 6792331
Department Total 2008 Court House project 8591458 CAFR Total 8591458 Fund Total 8591458 Year Total 8591458
Total PO Items 11 Total List Amount 8591458 Total void Amount 000
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 8591458 000 8591458
Total of All Funds 8591458 000 8591458
Approved By______
Paul W Lenkowski SecretaryTreasurer
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST
C-98
June 2012 Gloucester County Dream Park
2012 Bill List $ 410250
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-98-00-000-000 to C-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description First Rcvd Chkvi PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Fund DREAM PARK FUND
C-98-11-180-819 NJDOT Access Driveway 12-01982 1 LPTM TampMAssociates Inc NJDOT ACCESS DRIVEWAY GA208109
Tracking Id ENGGINE SW TampM ALL CONTRACTS
C-98-11-180-821 Horse Trails at Dream park 12-02259 1 LPRYAN EDWARD T RYAN DP TRAILS CONSULTING SERVICES
Tracking Id CONSULTANT MISC CONSULTANT FEES
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
011912 060412 Contract No C1200046
200000 R 060812 061212
410250 410250 410250 410250
Total PO Items 2 Total List AmOunt 410250 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND C-98 410250
Total of All Funds 410250
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open Paid prior Fund Total
DREAM PARK FUND C-98 4)0250 000 000 000 410250
Total of All Funds 410250 000 000 000 410250
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST 2-98
June 2012 Gloucester County Dream Park
Bill List 2012 $ 3588164
Payroll May 2012 $ 4421034
Medical May 2012 $ 1245965
Total $ 9255163
Approved By ~_~________ Paul W Lenkowski SecretaryTreasurer
[Seal]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-98-00-000-000 to 2-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkVt PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
2-98-00-100-109 Health Insurance 12-02201 1 LPIAA INSURANCE ADMINIST OF AMERICA HEALTH INS LP INV 33058
Tracking Id INS HEALTH HEALTH INSURANCE 289497 R 060712 060712
2-98-00-100-110 Insurance 12-02178 1 LPPRUDEN PRUDENTIAL EMPBENEF LP 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 231 05 R 060512 060512
2-98-00-100-121 Advertisingpri 12-02039 1 LPGCTIME GLOUCESTER COUNTY TIMES
Tracking Id ADVERTISIN ADVERTISING AD BID EQUINE BEDDINGSHAVINGS 5600 R 040512 061212
2-98-00-100-128 Housekeeping supplies 12-02385 1 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER LOCKBOX
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 2 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER BRACKET
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 3 LPDIRSUP DIRECT SUPPLY SHIPPING ampHANDLING
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4398
13599
1100
19097
R
R
R
050112 061312
050112 061312
050112 061312
2-98-00-100-129 Health ampsafety 12-02271 1 LPGK GampK SERVICES UNIFORM SERVICE WE 5712
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 2 LPGK GampK SERVICES UNIFORM SERVICE WE 51412
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 3 lPGK GampK SERVICES UNIFORM SERVICE WE 52112
Tracking Id UNIFORMS UNIFORMS CONTRACT
8726
1172
3690
R
R
R
050712 061112
051412 061112
OS2112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Descr ption Fi rst Rcvd chkV~ PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-129 Health ampsafety continued 12-02271 4 LPGK GampK SERVICES UNIFORM SERVICE WE 52812 750- R OS2812 061112
Tracking Id UNIFORMS UNIFORMS CONTRACT 12838
2-98-00-100-144 software service contract 12-02320 1 LPAMS APPLIED MICRO SYSTEMS LTD SOFTWARE SVC FEE INV 56583 31800 R 060112 061212
Tracking Id SERVICE CO SERVICE CONTRACTS
2-98-00-100-150 utilities 12-02110 1 LPNJAMER NEW JERSEY AMERICAN WATER WATER BILL ACCT 18-1632555-7 115633 R 060112 060112
Tracking Id WATER WATER 12-02132 1 LPSJGAS4 SOUTH JERSEY GAS MAlNT SHOP GAS 21142269808 5680 R 060412 060412
Tracking Id GAS DP GAS DREAM PARK 12-02144 1 LPSJGAS1 SOUTH JERSEY GAS GAS FRONT ENTR 21142269600 4958 R 060512 060512
Tracking Id GAS DP GAS DREAM PARK 12-02210 1 LPHESS HESS CORPORATION ELECT 060977299852 81384 R 060712 060712
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02223 1 LPSJGAS5 SOUTH JERSEY GAS RV SUPPORT GAS 21142271309 10254 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02229 1 LPSJGAS2 SOUTH JERSEY GAS GAS BARN 21142269709 4220 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02233 1 LPATL52 ATLANTIC CITY ELECTRIC ELECT DP 060977299852 61872 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02238 1 LPATL87 ATLANTIC CITY ELECTRIC ELECT DP 060977299787 8507 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02244 1 LPATL53 ATLANTIC CITY ELECTRIC ELEC DP SUP FAC 060977299753 53367 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02251 1 LPATL11 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299811 13958 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02253 1 LPATL60 ATLANTIC CITY ELECTRIC ELECT MAINT DP 060977299860 252005 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02256 1 LPATL29 ATLANTIC CITY ELECTRIC ELECT WELL PUMP 060977299829 2054 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02267 1 LPATL37 ATLANTIC CITY ELECTRIC ELECT DP 060977299837 60948 R 061112 061112
Tracking Id ELECT DP ELECTRIC DREAM PARK
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkvi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-150 utilities continued 12-02269 1 LPATL45 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299845
Tracking Id ELECT DP ELECTRIC DREAM PARK 521
675361
R 061112 061112
2-98-00-100-151 Telephone 12-01995 1 LPSPRINT SPRINT Motorola Admiral cell phone
Tracking Id CELLDP CELL PHONES DREAM PARK 12-02075 1 LPXTEL XrEL COMMUNICATIONS PHONES LP 10850 MAY 2012
Tracking Id PHONES DP PHONES DREAM PARK 12-02206 1 LPSPRINT SPRINT CELLS LP 229861210-129
Tracking Id CELLDP CELL PHONES DREAM PARK
3698
29257
46970
79925
R
R
R
OS2212 060712
053012 053012
060712 060712
2-98-00-100-629 boarding refunds 12-02373 2 LPDYAL GERRIE DYAL BOARDING REFUND
Tracking Id REFUND BD REFUND BOARDING FEE 27031 R 061312 061312
Department Total 1164254
2-98-00-110-124 office supplies 12-02084 1 LPOFFBAS OFFICE BASICS office supplies
Tracking Id OFF sup6 COFFICE SUPPLIES DREAM PARK CONTRACT 12-02086 1 LPOFFBAS OFFICE BASICS shop Ticket Holders
Tracking Id MAINT DP MAI~rENANCE DREAM PARK
34348
9790
441 38
R
R
053112 060512
053112 060512
2-98-00-110-140 Maint ampRepairs 12-00470 19 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28718
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-00470 20 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28828
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-01951 1 LPPOLE POLE TAVERN EQUIPMENT CYLINDER INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 2 LPPOLE POLE TAVERN EQUIPMENT SPRING INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 668945
Tracking Id PARTS EQUIPMENT PARTS
41469
27018
18630
287
2500
R
R
R
R
R
020112 060612
020112 060612
040312 061312
040312 061312
040312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 12-01953 1 LPPOLE
Maint ampRepairs POLE TAVERN EQUIPMENT
Continued L-STEERING SPINDLE INV 673828 8700 R 043012 060112
Tracking Id PARTS EQUIPMENT PARTS 12-01953 2 LPPOLE POLE TAVERN EQUIPMENT R-STEERING SPINDLE INV 673828
Tracking Id PARTS EQUIPMENT PARTS 8700 R 043012 060112
12-01953 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 673828 7500 R 043012 060112
12-01958 Tracking Id PARTS EQUIPMENT PARTS
1 LPESCH ESCHS FENCING 12 jump poles 88750 R 051512 061212 Tracking Id MAlNT DP MAINTENANCE DREAM PARK
12-01998 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 0223884 74817 R 050912 061212 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-01999 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 8224019 32215 R 051112 060112 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02000 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224124 7207 R 051512 060112 Tracki ng Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02035 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 910S INV676659 20622 R OS2312 061212 Tracking Id PARTS EQUIPMENT PARTS
12-02036 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 938 INV677661 29800 R OS2312 061212
12-02049 Tracking Id PARTS EQUIPMENT PARTS
1 LPPOLE POLE TAVERN EQUIPMENT STARTER MOTOR REMAN INV678211 31900 R OS2412 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
1 LPLAUREL Laurel Lawnmower Services ASM CUTTER HSG INV 100078 35004 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02050 2 LPLAUREL Laurel Lawnmower services SPK BLADE HIGH INV 100078 14364 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
3 LPLAUREL Laurel Lawnmower Services BElT-V INV 100078 11876 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
4 lPLAUREl Laurel lawnmower services BELT B-SEC 235 INV 100078 9856 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 1 LPlAUREL Laurel Lawnmower Services SPACER INV 100268 2164 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 2 lPLAUREL laurel Lawnmower services BEARING INV 100268 6628 R OS2312 060112
12-02051 Tracki ng Id PARTS EQUIPMENT PARtS
3 LPLAUREL laurel Lawnmower services BUSHING INV 100268 2632 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 4 LPlAUREL Laurel Lawnmower services SCREW-HH INV 100268 1244 R OS2312 060112
12-02051 Tracking Id PARTS EQUIPMENT PARTS
5 lPLAUREl Laurel Lawnmower Services NUT-LOCK NI INV 100268 856 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs Continued 12-02051 6 LPLAUREL Laurel Lawnmower Services SPACERSPLINED STEP INV100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 7 LPLAUREL Laurel Lawnmower Services SPACER SPLINED INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 8 LPLAUREL Laurel Lawnmower services SHEAVE BLADE 7 INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02065 1 LPPOLE POLE TAVERN EQUIPMENT BUSHING INV 677879
Tracking Id PARTS EQUIPMENT PARTS 12-02068 1 LPMAGEE JC MAGEE SEC SOLUTIONS INC SERVICE INVOICE 96663
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02189 1 LPAP PLU A P ~lumbing PARTS FUEL TANK INV AP-221142
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02190 1 LPLAUREL Laurel Lawnmower services PARTS DP UNIT 934 INV 100514
Tracking Id PARTS EQUIPMENT PARTS 12-02279 1 LPHAGNER HAGNER-CARR INC STARTER REPAIR INV 5450
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02287 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 1224885
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02290 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224484
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02291 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 9224675
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02292 1 LPROORKS ROORKS FARM SUPPLY INC OIL SUPPLIES INV 130256
Tracking Id PARTS EQUIPMENT PARTS 12-02293 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 958 INV679446
Tracking Id PARTS EQUIPMENT PARTS 12-02333 1 LPTHROWE THROWER CORP SERVICE INVOICE 35917
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
271 R
311 R
2302 R
1568 R
19000 R
2002 R
26031 R
5000 R
21874 R
27249 R
10831 R
3815 R
11342 R
22000 R
638335
2-98-00-110-141 Maint Contracts 12-01967
12-01967
12-01967
1 LPDIGITA DIGITAL SECURIrv-SERVICES QTR INSP FIRE ALARM INV 2995 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
2 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2996 Tracking Id MAINfOP C MAINTENANCE DREAM PARK CONTRACTS
3 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2997 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
72000
24000
24000
R
R
R
OS2312 060112
OS2312 060112
OS2312 060112
OS2312 060112
OS2112 061312
060112 061212
060112 061212
053012 061112
061112 061112
OS2512 061112
053012 061112
060512 061112
060112 061112
060612 061212
051112 060112
051112 060112
051112 060112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 031AM purchase Order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-141 Maint Contracts Continued 12-01968 1 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2998 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 2 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2999 12000 R 051112 060112
Trackj ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 3 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 3000 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 1 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3001 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 2 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3002 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 3 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3003 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 1 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230520 5000 R OS2312 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 2 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230519 5000 R 053012 061212
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 3 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230518 5000 R 060512 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 279000
2-98-00-110-144 vehicle Maint 12-00474 30 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 3387 R 020212 060112
Tracki ng Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 12-00474 31 LPNAPA NAPA-woodbury OIL FILTER DP GATORS 1506 R 020212 060112
12-00474 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
32 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 2787 R 020212 060112 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
7680
2-98-00-110-152 FUELS 12-01961 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 085899
Tracking Id FUELS middotFUELS ampOIL CONTRACT 30602 R 040512 060112
12-01961 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 085843 Tracking Id FUELS FUELS ampOIL CONTRACT
77520 R 051512 060112
12-02133 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 086639 Tracking Id FUELS FUELS ampOIL CONTRACT
55417 R 050312 060612
12-02133 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 086911 Tracking Id FUELS FUELS ampOIL CONTRACT
1201 69 R 050312 060612
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Desc ri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-152 FUELS Continued 12-02133 3 LPMAJOR MAJOR prrROLEUM IND GASOLINE INV 086936 17912 R
Tracking Id FUELS FUELS ampOIL CONTRACT
2-98-00-110-410 Bld ampGround supplies 12-01218 1 LPYBY Y-BY RENTAL CENTER gas bed edger
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02322 1 LPTRACTR Tractor Supply Co BARREL FAN BELT DRIVE
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02322 2 LPTRACTR Tractor Supply Co 3 YEAR SERVICE PLAN
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02368 2 LPWOOLWI TOWNSHIP OF WOOLWICH LABOR ampINS 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02384 1 LPCOUNTY COUNTY OF GLOUCESTER SALT USAGE 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02393 1 LPSJAP SJAP
Tracking Id MULCH 12-02393 2 LPSJAP SJAP
Tracki ng Id MULCH
MULCH
MULCH
DP 30 YARDS MULCH 152339
DP 30 YARDS MULCH 152343
Department Total
2-98-00-120-621 GRAIN 12-01959 3 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR12-01959 4 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR
Legends ACT
Fuel surcharge Per Contract ACT
2-98-00-120-622 BARN SUPPLIES 12-01959 1 LPNEWEGY New Egypt Agway southern states cat food 19 bg
Tracking Id BARN BARN SUPPLIES
2-98-00-120-625 BEDDING FOR SHOWS 12-02230 1 LPPIXIE ADVANTAGE PREMIUM HORSE BLEND 1000 bags
Tracking Id SHAVINGS SHAVINGS CONTRACT
301620
6500 R
29999 R
3999 R
7522 R
122808 R
53700 R
53700 R
278228
1549001
25000 R
500 R
25500
2399 R
425000 R
051712 060612
032312 061212
060112 061212
060112 061212
050312 061312
050312 061312
050812 061312
050812 061312
051512 061312
051512 061312
051512 061312
060812 061212
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-120-626 T-1 Lines ampRouters 12-02316 1 LPVERIZO VERIZON BUSINESS INTERNET SVC ACCT Y2634938
Tracking Id INTERNET INTERNET SERVICE
Department Total CAFR Total
2-98-55-000-002 refund of security Deposit wob 12-02038 1 LPPOSTOR GINO POSTORIVO SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02274 1 LPGEVITZ KATHRYN GEVITZ SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02373 1 LPDYAL GERRIE DYAL SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
195885 R
648784 3362039
123500 R
57500 R
45125 R
226125
2261 25 226125
35881 64 35881 64
061012 061212
OS2412 061212
061112 061112
061312 061312
Total PO Items 104 Total List Amount 3588164 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 35881 64
Total of All Funds 3588164
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
DREAM PARK FUND 2-98 35881 64 000 000 000 3588164
Total of All Funds 35881 64 000 000 000 35881 64
May 2012 Payroll $ 4421034
May 2012 HealthlMedical Bill List $ 1245965
Total June 2012 Bill List $ 9255125
Approved By _____________
Paul W Lenkowski Secretary([reasurer
[Seal]
LOGAN BILL LIST -JUNE 2012
51012 LOGAN 2216046 52412 LOGAN 2204988
$ 4421034
AGENCY 1616556 NETPIR 2804478
$ 4421034
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 926 AM To Helene Genovese Subject LOGAN DREAM PARK MEDICAL BILL LIST June 2012
LOGAN DREAM PARK MEDICAL BILL LIST June 2012
2-May 50101 7-May 16281
14-May 398411 4-Apr 80724
17-May 271314 21-May 364622 29-May 64512
1245965
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
JUNE2012 BILL LIST
C-97
June 2012 Child Development Center
2012 Bill List $ 179000
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-97-00-000-000 to c-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd ~w PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
C-97-11-180-001 Computer Equipment 12-01265 1 CDCOWGOV COW GOVERNMENT two Fujitsu Scanners for SLCD
Tracking Id COMPUTEREQ COMPUTER EQUIPMENT CONTRACTS
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
179000 R
179000 179000 179000 179000
032812 061312
Total PO Items 1 Total List Amount 179000 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND C-97 179000
Total of All Funds 179000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 01 34 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND c-97 179000 000 000 000 179000
Total of All Funds 000 000
Approved By ______-----shyPaul W Lenkowski SecretaryTreasurer
Seal
---
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
Bill List
Payroll
Medical
Total
JUNE 2012 BILL LIST 2-97
June 2012 Child Development Center
2012 $ 2780445
May 2012 $ 9755319
May 2012 $ 3275923
$ 15811687
Approved By __________ Paul W Lenkowski SecretaryT reasurer
[Seal]
June 14 middot2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Po Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-97-00-000-000 to 2-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
2-97-00-110-105 DRAMATIC PLAY 12-01567 14 CDBECKER BECKERS SCHOOL SUPPLIES Dress-ups Set of 12 19299 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-106 MANIPULATIVES 12-01567 2 CDBECKER BECKERS SCHOOL SUPPLIES pipsqueak sqzers set 4 3998 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
4 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - counting popcor 1799 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
5 CDBECKER BECKERS SCHOOL SUPPLIES Smart Snacks - sorting cupcake 1799 R 041912 061112 Tracking Id CHILDCARE childcare supplies
12-01567 7 CDBECKER BECKERS SCHOOL SUPPLIES Giant cubes Kit 1599 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
13 CDBECKER BECKERS SCHOOL SUPPLIES classroom play Food Set 13699 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
17 CDBECKER BECKERS SCHOOL SUPPLIES zoob Jr 3499 R 041912 061112 Tracking Id CHILDCARE childcare supplies
26393
2-97-00-110-114 EARLY LITERACY LANGUAGE 12-01567 3 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - Alpha pops 3598 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
12 CDBECKER BECKER S~CHOOL SUPPLIES ABC puppet Set 12349 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
16 CDBECKER BECKERS SCHOOL SUPPLIES Snap-N-Learn Set of 4 7599 R 041912 061112 Tracking Id CHILDCARE childcare supplies
23546
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-110-115 GAMES 12-01567 1 CDBECKER BECKERS SCHOOL SUPPLIES Marble Maze 2599 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 20 CDBECKER BECKERS SCHOOL SUPPLIES Less Discount 51596- R 041912 061112
Tracking Id CHILDCARE childcare supplies 48997shy
2-97-00-110-117 BLOCKS 12-01567 6 CDBECKER BECKERS SCHOOL SUPPLIES Animal Patrn Block Set 1999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 11 COB ECKER BECKERS SCHOOL SUPPLIES Giant Building BLcks 48 PC 4999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 6998
2-97-00-110-118 VISUALS 12-01567 8 CDBECKER BECKERS SCHOOL SUPPLIES Human XRay print Set 2799 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-124 OFFICE SUPPLIES FIRST AID 12-01567 21 CDBECKER BECKERS SCHOOL SUPPLIES Freight 20657 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01697 1 CDTECH DIRECT TECHNOLOGY GROUP HP COLOR LASERJET 69300 R 050212 OS2312
Tracking Id OFF sup6 OFFICE SUPPLIES DAY CARE 89957
2-97-00-110-126 EDUCATIONConferences 12-01994 1 CDNICHOL LINDA NICHOLS Rock Rhyme write + Read 19900 R OS2212 060112
Tracking Id EDUC EDUCATION
2-97-00-110-150 utilities 12-02143 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT NSL 060977299936 1351 22 R 060512 060712
Tracking Id ELECCD ElECTRIC CHILDDEVELOPMENT 12-02211 1 CDHESS HESS CORPORATION ELECT CO 060977299936 260850 R 060712 060712
Tracking Id ELEC CD ELECTRIC CHILD DEVELOPMENT 12-02284 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL 40 ACCT 21042336608 22582 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkV PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2~97~00~110-150 utilities continued 12-02307 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 7554 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT 426108
2-97-00-110-151 Telephone 12-02076 1 CDXTEL XTEL COMMUNICATIONS INC PHONES CD 10850 MAY 2012 41739 R 053012 053012
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
2-97-00-110-200 refunds 12-02184 1 CDKUZMIC AMANDA ampBRIAN KUZMICK REFUND FOR LUCA KUZMICK 4691 R 053012 061212
Tracking Id REFUND REFUND 12-02186 1 CDMKERR MEGAN ampJOE KERR REFUND FOR MICHAELA KERR 35945 R 060612 061212
Tracking Id REFUND REFUND 12-02187 1 CDRODEME SUSAN RODEMER REFUND FOR NIKOLAS DEFREHN 23435 R 060512 061212
Tracking Id REFUND REFUND 64071
2~97-00-110-722 FOOD 12-01975 1 CDZALLIE ZALLIE SPMKT - SHOP RITE MOTHERS DAY INV 06510434627 16713 R 051012 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 1 CDSYSCO SYSCO FOOD SERVICES OF PHlLA CD CAN OPENER INV 205081591 14810 R 050812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 2 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205141240 122205 R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 3 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205141240 550- R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA CD BANANAS INV 205032785 4580 R 050412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205071252 177746 R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205071252 550- R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 7 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205211288 142509 R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 8 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205211288 550- R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 9 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS BEEF PATTY INV 205211288 5073~ R OS2112 061212
Trackj ng Id FOOD FOOD SUPPLIES
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-00-110-722 FOOD continued 12-02032 10 CDSYSCO SYSCO FOOD SERVICES OF PHILA BEEF PATTY INV 205220624 5073 R OS2212 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 11 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205291166 137342 R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 12 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205291166 550- R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02308 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913272 4900 R 050712 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 2 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913331 1472 R 051112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913427 4900 R OS2112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913524 6444 R 053012 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 5 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913576 4900 R 060412 061112
Tracking Id FOOD FOOD SUPPLIES 12-02311 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120511 9809 R 051112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 2 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120518 9809 R 051812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 4 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120525 9809 R OS2512 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 5 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120601 9712 R 060112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02335 1 CDZALLIE ZALLIE SPMKT - SHOP RITE HOT DOG ROLLS INV 06510314266 1030 R OS2312 061212
Tracking Id FOOD FOOD SUPPLIES 12-02374 1 CDZALLIE ZALLIE SPMKT - SHOP RITE GRADUATION INV 06510416389 8994 R 060712 061312
Tracking Id FOOD FOOD SUPPLIES 685484
Department ]otal 1357297
2-97-00-170-109 HEALTH INSURANCE 12-02199 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD INV 33058 714404 R 060712 060712
Tracking Id INS HEALTH HEALTH INSURANCE
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-170-110 other insurances 12-02176 1 CDPRUDEN PRUDENTIAL EMPBENEF CD 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 43682 R 060512 060512
2-97-00-170-983 Housekeeping 12-01525 1 CDEAGLE INTERLINE BRANDS Dial hand soap
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 2 CDEAGLE INTERLINE BRANDS NABC IV bathroom cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 3 CDEAGLE INTERLINE BRANDS Facial tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 4 CDEAGLE INTERLINE BRANDS 38 x 60 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 5 CD EAGLE INTERLINE BRANDS Ecosoft Cfold paper towels
Trackj ng Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 6 CDEAGLE INTERLINE BRANDS 2 ply bathroom tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4832
2976
9210
75024
52080
16449
160571
R
R
R
R
R
R
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
2-97-00-170-984 Furniture 12-01567
12-01567
12-01567
12-01567
10 CDBECKER BECKERS SCHOOL SUPPLIES Water Table Tracking Id CHILDCARE childcare supplies
15 CDBECKER BECKERS SCHOOL SUPPLIES Spirit Stereo CD playercass Tracking Id CHILDCARE childcare supplies
18 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Tracking Id CHILDCARE childcare supplies
19 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Sm Tracking Id CHILDCARE childcare supplies
24999
79992
9878
9878
124747
R
R
R
R
041912 061112
041912 061112
041912 061112
041912 061112
Department Total 1043404
Department Maintenance ampRepairs
2-97-00-180-001 Maintenance ampRepairs 12-02298 1 CDALL Allied Elevator LLC ELEVATOR SVC 40CDC INV1614
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 12-02303 1 CDKONE KONE INC ELEV SVC 40CDC INV150662956
Tracking Id MAINT CD MAINTENANCE CHILD DEVELOPMENT
7600
15475
R
R
061112 061112
061112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-001 Mai ntenance amp Repai rs Conti nued 12-02371 1 CDTHROWE THROWER CORP SERVICE UNIT4 INV35895 40CD 12960 R OS2512 061312
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 36035
2-97-00-180-002 12-01696 1 CDATLAS
Maintenance supplies ATLAS FLASHER ampSUPPLY CO CDC EOTM sign 3750 R 050212 053112
Tracking Id SIGNS SIGNS 12-01906 2 CDGLOUCE GLOUCESTER PLUMBING SUPPLY Symmons tool 2555 R 051012 061312
Tracking Id MAINTSUPCD MAINTENANCE SUPPLIES CDC 6305
2-97-00-180-003 Maintenance Facility Service Contract 12-02235 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY FA INSP INV 2984 36000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02237 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY WATCHMATE INSP INV 2985 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02240 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY EGRESS INSP INV 2986 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02242 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY NURSE CALL INSP INV 2987 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02245 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY CARD ACC INSP INV 2988 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02247 1 CDDIGITA DIGITAL SECURITY SERVICES MONIT FA SYSTEM INV 2989 14400 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02250 1 CDDIGITA DIGITAL SECURITY SERVICES FA SYSTEM INSP INV 2993 5416 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02255 1 CDDIGITA DIGITAL SECURITY SERVICES ANNUAL CCTV INSP INV 2994 10833 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02318 1 CDTRICOU TRI COUNTY PEST CONTROL MONTHLY PEST CONTROL MAY 2012 10000 R 061212 061212
Tracking Id SERVICE CO SERVICE CONTRACTS 12-02367 1 CDKONE KONE INC ANNUAL INSP INV150658821 8200 R 061312 061312
Tracking Id SERVICE CO SERVICE CONTRACTS 115849
2-97-00-180-004 Maintenance Equip ampvehicle Repair 12-00477 14 CDNAPA NAPA - WOODBURY BELT - ALTERNATOR 900 R 020112 061312
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-004 12-01920 1 CDPOLE
Maintenance Equip ampvehicle Repair Continued POLE TAVERN EQUIPMENT SALES EQUIP REPAIR Co 675273 4334 R 051112 051112
12-02365 Tracking Id VEHMAINCDC VEHICLE MAINTENANCE CDC
1 CDEXCEL EXCEL HYDRAULICS INC PARTS INVOICE38544 33cDC 58219 R 050912 061312 Tracking Id PARTS EQUIPMENT PARTS
63453
Department Total Maintenance ampRepairs 221642 CAFR Total 2622343
2-97-08-180-005 Maintenance Grounds ampoutdoors supplies 12-01662 1 CDGAME GAMETIME GAME TIME CHAIN 87(BELT SEAT)
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 2 CDGAME GAMETIME GAME TIME CHAIN 46 ENCLOSED
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 3 CDGAME GAMETIME GAME TIME - SHOOK
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-01662 4 CDGAME GAMETIME GAME TIME 2-5 AGE APPSTICKER
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampSupplies CD 12-01662 5 CDGAME GAMETIME GAME TIME 5-12 AGE APPSTICKER
Tracking Id OUTDooRCD Outdoor and grounds Equipment ampsupplies CD 12-01662 6 CDGAME GAMETIME FREIGHT
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 7 CDGAME GAMETIME GAME TIME - SHOOK PLIERS
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 8 CDGAME GAMETIME GAME TIME - MOLDED BOLT GUARD
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 9 CDGAME GAMETIME GAME TIME - HARDWARE
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-02337 1 CDPLATT PLATTS FARM MARKET CD PLANTS INV 2693
Tracking Id OUTDOORCD outdoor and grounds Equipment ampsupplies CD 12-02362 1 CDPLATT PLATTS FARM MARKET OUTDOOR SUPPL INV2691
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-02380 1 CDCOUNTY COUNTY OF GLOUCESTER REIMB SALT 15-211 30CDC
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD
52800
18880
5060
3248
2320
6300
30300
1101
840
6375
6000
23844
R
R
R
R
R
R
R
R
R
R
R
R
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
OS2312 061212
OS2212 061312
050312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
Rhonda Gigliotti
From Cindy Devereaux Sent Wednesday May 302012912 AM To Rhonda Gigliotti Subject SL MEDICAL BILL LIST June 2012
SHADY LANE MEDICAL BILL LIST June 2012
2-May 1118889 7-May 2629491
14-May 2339704 4-Apr 1084881
17-May 2827360 21-May 5146218 29-May 1353371
16499914
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
June 14 2012 0210 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill list By Budget Account
page No 8
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY lANE FUND 2~96 21358519 000 1O89~ 000 21357430
Total of All Funds 21358519 000 1089~ 000 21357430
May 2012 Payroll $ 31885273
May 2012 HealthlMedical Bill List $ 16499914
Total June 2012 Bill List $ 69742617
Approved By _____________
Paul W Lenkowski SecretaryTreasurer
[Seal]
PAULSBORO
2008
OVERPASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TerminalOverpass
June 212012
Paulsboro TerminalOverpass $ 204652610
Approved by ____ _ _ _________ _ Paul W Lenkowski SecretaryTreasurer
Seal
June 11 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-100 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means Prior Year Line Department Page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd Chkv PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
p-94-08-100-005 12-02273 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1436644 paulsboro Legal 315000 R 021612 061112
Contract NO C1200036
p-94-08-100-068 12-02281 1 AECOM
AECOM construction MGT Services AECOM Inc Inv 6027414 Paulsboro Profess 5452720 R 051911 061112
Contract NO C1-00016
Department Total CAFR Total Fund Total
57677 20 5767720 5767720
p-95-08-200-078 CH2M HILLS 12-02266 1 CH2MHILL CH2MHILL Appl 6 Paulsboro proj Mgmt 98039800 R 021711 061112
Contract NO CO-00022
P-95-08-200-084 selection Demolition - AP construction 12-01974 1 SJ PORT south Jersey Port corp Reimburse AP Const overpymt 12-02277 1 AP CONST AP Construction Inc Appl9 Pauslboro Demolition
7780000 235455 00
31325500
R R
051712 051712 080510 061112 Contract No CO-00046
p-95-08-200-094 Monitoring wells Ext-AC shultes 12-02297 1 SCHULTES AC SCHULTES Appll pauls Relocate wells 7933100 R 010112 061112
Contract No C1200049
p-95-08-200-096 12-02272 1 NAIK
NAik consulting Naik consulting Group Inv 6A paulsboro Design Srv 291200 R 010111 061112
Contract No CO-00033
June 11 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
Budget Account Descri pti on Fi rst Rcvd Chkv PO Id Item vendor Item Descri pti on Amount StatChk Enc Date Date Date
p-95-08-200-097 AP Construction 12-02275 1 AP CONST AP Construction Inc
12-02277 2 AP CONST AP Construction Inc
12-02280 1 AP CONST AP Construction Inc
App17 paulsboro Mitigation
App19 paulsboro Demolition
App110 paulsboro Demolition
43375790
6693000
10767000
60835790
R
R
R
042111 061112 Contract NO C1-00022 010111 061112 Contract No CO-00046 010111 061112 Contract No CO-00046
p-95-08-200-098 12-02282 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant Assoc Inv 11 Paulsoro Dredging Insp 459500 R 010112 061112
Contract No CI-00015
Department Total CAFR Total Fund Total Year Total
198884890 198884890 198884890 204652610
Total PO Items 11 Total List Amount 2046526 10 Total void Amount 000
June 112012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
p-94 5767720 000 5767720
p-95 198884890 000 198884890
Total of All Funds 204652610 000 204652610
Paul W Lenkowski SecretaryTreasurer
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 8591458
Approved by Paul W Lenkowski SecretaryTreasurer
(Seal)
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means prior Year Line Department page Break No subtotal CAFR Yes subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Department 2008 Court House project
B-93 -08-100-009 12-02387 1 COURIER 12-02396 1 COURIER
advertisements COURIER POST COURIER POST
Ad 1582955 Justice Ad bid ad1585981 Justice Bid Ad
12441 6369
18810
R R
061312 061312 061312 061312
B-93-08-100-010 12-02398 1 GRANARY
Granary subs GranaryDriscoll Inv 51512 Justice Audit 270960 R 010109 061312
Contract No C8-00012
B-93-08-100-024 12-02397 1 PSEG 2
PSEampG RELOCATION OF GAS PSEG Inv604701553507 Hunter St 19507 R 061312 061312
B-93-08-100-041 12-02399 1 MORRIS
Duane Morris Duane Morris LLP Inv 1765497 Justice Legal 225600 R 061312 061312
B-93 -08-100-054 Bldg commission-ing service- Greyhawk 12-02394 1 GREYHAWK Greyhawk North America Inv 07001-0001 Justice commiss 297000 R 010110 061312
Contract No cO-00016
B-93-08-100-068 12-02395 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 96625 Justice security 5072_50 R 061312 061312
B-93-08-100-069 MCKernan Architects- justicecivil desgn 12-02391 1 MCKERNAN Joseph McKernan Inv 12-86 Bank Bldg Restorati
12-02392 1 MCKERNAN Joseph McKernan Inv 12-123 Justice Bank Bldg
300000
160000
460000
R
R
031512 061312 Contract No CO-00005 031512 061312 Contract No CO-00005
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkv PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
B-93-08-100-110 Bank Bldg Roofing ampcivil court house Bo 12-02389 1 GRANARY GranaryDriscoll Inv 50 Justice PM-CM 6589600 R 021012 061312
Contract No C8-00012 12-02389 2 GRANARY GranaryDriscoll Inv 50 Justice Reimb 202731 R 021012 061312
Contract No C8-00012 6792331
Department Total 2008 Court House project 8591458 CAFR Total 8591458 Fund Total 8591458 Year Total 8591458
Total PO Items 11 Total List Amount 8591458 Total void Amount 000
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 8591458 000 8591458
Total of All Funds 8591458 000 8591458
Approved By______
Paul W Lenkowski SecretaryTreasurer
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST
C-98
June 2012 Gloucester County Dream Park
2012 Bill List $ 410250
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-98-00-000-000 to C-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description First Rcvd Chkvi PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Fund DREAM PARK FUND
C-98-11-180-819 NJDOT Access Driveway 12-01982 1 LPTM TampMAssociates Inc NJDOT ACCESS DRIVEWAY GA208109
Tracking Id ENGGINE SW TampM ALL CONTRACTS
C-98-11-180-821 Horse Trails at Dream park 12-02259 1 LPRYAN EDWARD T RYAN DP TRAILS CONSULTING SERVICES
Tracking Id CONSULTANT MISC CONSULTANT FEES
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
011912 060412 Contract No C1200046
200000 R 060812 061212
410250 410250 410250 410250
Total PO Items 2 Total List AmOunt 410250 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND C-98 410250
Total of All Funds 410250
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open Paid prior Fund Total
DREAM PARK FUND C-98 4)0250 000 000 000 410250
Total of All Funds 410250 000 000 000 410250
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST 2-98
June 2012 Gloucester County Dream Park
Bill List 2012 $ 3588164
Payroll May 2012 $ 4421034
Medical May 2012 $ 1245965
Total $ 9255163
Approved By ~_~________ Paul W Lenkowski SecretaryTreasurer
[Seal]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-98-00-000-000 to 2-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkVt PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
2-98-00-100-109 Health Insurance 12-02201 1 LPIAA INSURANCE ADMINIST OF AMERICA HEALTH INS LP INV 33058
Tracking Id INS HEALTH HEALTH INSURANCE 289497 R 060712 060712
2-98-00-100-110 Insurance 12-02178 1 LPPRUDEN PRUDENTIAL EMPBENEF LP 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 231 05 R 060512 060512
2-98-00-100-121 Advertisingpri 12-02039 1 LPGCTIME GLOUCESTER COUNTY TIMES
Tracking Id ADVERTISIN ADVERTISING AD BID EQUINE BEDDINGSHAVINGS 5600 R 040512 061212
2-98-00-100-128 Housekeeping supplies 12-02385 1 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER LOCKBOX
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 2 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER BRACKET
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 3 LPDIRSUP DIRECT SUPPLY SHIPPING ampHANDLING
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4398
13599
1100
19097
R
R
R
050112 061312
050112 061312
050112 061312
2-98-00-100-129 Health ampsafety 12-02271 1 LPGK GampK SERVICES UNIFORM SERVICE WE 5712
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 2 LPGK GampK SERVICES UNIFORM SERVICE WE 51412
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 3 lPGK GampK SERVICES UNIFORM SERVICE WE 52112
Tracking Id UNIFORMS UNIFORMS CONTRACT
8726
1172
3690
R
R
R
050712 061112
051412 061112
OS2112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Descr ption Fi rst Rcvd chkV~ PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-129 Health ampsafety continued 12-02271 4 LPGK GampK SERVICES UNIFORM SERVICE WE 52812 750- R OS2812 061112
Tracking Id UNIFORMS UNIFORMS CONTRACT 12838
2-98-00-100-144 software service contract 12-02320 1 LPAMS APPLIED MICRO SYSTEMS LTD SOFTWARE SVC FEE INV 56583 31800 R 060112 061212
Tracking Id SERVICE CO SERVICE CONTRACTS
2-98-00-100-150 utilities 12-02110 1 LPNJAMER NEW JERSEY AMERICAN WATER WATER BILL ACCT 18-1632555-7 115633 R 060112 060112
Tracking Id WATER WATER 12-02132 1 LPSJGAS4 SOUTH JERSEY GAS MAlNT SHOP GAS 21142269808 5680 R 060412 060412
Tracking Id GAS DP GAS DREAM PARK 12-02144 1 LPSJGAS1 SOUTH JERSEY GAS GAS FRONT ENTR 21142269600 4958 R 060512 060512
Tracking Id GAS DP GAS DREAM PARK 12-02210 1 LPHESS HESS CORPORATION ELECT 060977299852 81384 R 060712 060712
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02223 1 LPSJGAS5 SOUTH JERSEY GAS RV SUPPORT GAS 21142271309 10254 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02229 1 LPSJGAS2 SOUTH JERSEY GAS GAS BARN 21142269709 4220 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02233 1 LPATL52 ATLANTIC CITY ELECTRIC ELECT DP 060977299852 61872 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02238 1 LPATL87 ATLANTIC CITY ELECTRIC ELECT DP 060977299787 8507 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02244 1 LPATL53 ATLANTIC CITY ELECTRIC ELEC DP SUP FAC 060977299753 53367 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02251 1 LPATL11 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299811 13958 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02253 1 LPATL60 ATLANTIC CITY ELECTRIC ELECT MAINT DP 060977299860 252005 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02256 1 LPATL29 ATLANTIC CITY ELECTRIC ELECT WELL PUMP 060977299829 2054 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02267 1 LPATL37 ATLANTIC CITY ELECTRIC ELECT DP 060977299837 60948 R 061112 061112
Tracking Id ELECT DP ELECTRIC DREAM PARK
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkvi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-150 utilities continued 12-02269 1 LPATL45 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299845
Tracking Id ELECT DP ELECTRIC DREAM PARK 521
675361
R 061112 061112
2-98-00-100-151 Telephone 12-01995 1 LPSPRINT SPRINT Motorola Admiral cell phone
Tracking Id CELLDP CELL PHONES DREAM PARK 12-02075 1 LPXTEL XrEL COMMUNICATIONS PHONES LP 10850 MAY 2012
Tracking Id PHONES DP PHONES DREAM PARK 12-02206 1 LPSPRINT SPRINT CELLS LP 229861210-129
Tracking Id CELLDP CELL PHONES DREAM PARK
3698
29257
46970
79925
R
R
R
OS2212 060712
053012 053012
060712 060712
2-98-00-100-629 boarding refunds 12-02373 2 LPDYAL GERRIE DYAL BOARDING REFUND
Tracking Id REFUND BD REFUND BOARDING FEE 27031 R 061312 061312
Department Total 1164254
2-98-00-110-124 office supplies 12-02084 1 LPOFFBAS OFFICE BASICS office supplies
Tracking Id OFF sup6 COFFICE SUPPLIES DREAM PARK CONTRACT 12-02086 1 LPOFFBAS OFFICE BASICS shop Ticket Holders
Tracking Id MAINT DP MAI~rENANCE DREAM PARK
34348
9790
441 38
R
R
053112 060512
053112 060512
2-98-00-110-140 Maint ampRepairs 12-00470 19 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28718
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-00470 20 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28828
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-01951 1 LPPOLE POLE TAVERN EQUIPMENT CYLINDER INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 2 LPPOLE POLE TAVERN EQUIPMENT SPRING INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 668945
Tracking Id PARTS EQUIPMENT PARTS
41469
27018
18630
287
2500
R
R
R
R
R
020112 060612
020112 060612
040312 061312
040312 061312
040312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 12-01953 1 LPPOLE
Maint ampRepairs POLE TAVERN EQUIPMENT
Continued L-STEERING SPINDLE INV 673828 8700 R 043012 060112
Tracking Id PARTS EQUIPMENT PARTS 12-01953 2 LPPOLE POLE TAVERN EQUIPMENT R-STEERING SPINDLE INV 673828
Tracking Id PARTS EQUIPMENT PARTS 8700 R 043012 060112
12-01953 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 673828 7500 R 043012 060112
12-01958 Tracking Id PARTS EQUIPMENT PARTS
1 LPESCH ESCHS FENCING 12 jump poles 88750 R 051512 061212 Tracking Id MAlNT DP MAINTENANCE DREAM PARK
12-01998 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 0223884 74817 R 050912 061212 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-01999 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 8224019 32215 R 051112 060112 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02000 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224124 7207 R 051512 060112 Tracki ng Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02035 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 910S INV676659 20622 R OS2312 061212 Tracking Id PARTS EQUIPMENT PARTS
12-02036 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 938 INV677661 29800 R OS2312 061212
12-02049 Tracking Id PARTS EQUIPMENT PARTS
1 LPPOLE POLE TAVERN EQUIPMENT STARTER MOTOR REMAN INV678211 31900 R OS2412 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
1 LPLAUREL Laurel Lawnmower Services ASM CUTTER HSG INV 100078 35004 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02050 2 LPLAUREL Laurel Lawnmower services SPK BLADE HIGH INV 100078 14364 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
3 LPLAUREL Laurel Lawnmower Services BElT-V INV 100078 11876 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
4 lPLAUREl Laurel lawnmower services BELT B-SEC 235 INV 100078 9856 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 1 LPlAUREL Laurel Lawnmower Services SPACER INV 100268 2164 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 2 lPLAUREL laurel Lawnmower services BEARING INV 100268 6628 R OS2312 060112
12-02051 Tracki ng Id PARTS EQUIPMENT PARtS
3 LPLAUREL laurel Lawnmower services BUSHING INV 100268 2632 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 4 LPlAUREL Laurel Lawnmower services SCREW-HH INV 100268 1244 R OS2312 060112
12-02051 Tracking Id PARTS EQUIPMENT PARTS
5 lPLAUREl Laurel Lawnmower Services NUT-LOCK NI INV 100268 856 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs Continued 12-02051 6 LPLAUREL Laurel Lawnmower Services SPACERSPLINED STEP INV100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 7 LPLAUREL Laurel Lawnmower Services SPACER SPLINED INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 8 LPLAUREL Laurel Lawnmower services SHEAVE BLADE 7 INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02065 1 LPPOLE POLE TAVERN EQUIPMENT BUSHING INV 677879
Tracking Id PARTS EQUIPMENT PARTS 12-02068 1 LPMAGEE JC MAGEE SEC SOLUTIONS INC SERVICE INVOICE 96663
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02189 1 LPAP PLU A P ~lumbing PARTS FUEL TANK INV AP-221142
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02190 1 LPLAUREL Laurel Lawnmower services PARTS DP UNIT 934 INV 100514
Tracking Id PARTS EQUIPMENT PARTS 12-02279 1 LPHAGNER HAGNER-CARR INC STARTER REPAIR INV 5450
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02287 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 1224885
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02290 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224484
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02291 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 9224675
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02292 1 LPROORKS ROORKS FARM SUPPLY INC OIL SUPPLIES INV 130256
Tracking Id PARTS EQUIPMENT PARTS 12-02293 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 958 INV679446
Tracking Id PARTS EQUIPMENT PARTS 12-02333 1 LPTHROWE THROWER CORP SERVICE INVOICE 35917
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
271 R
311 R
2302 R
1568 R
19000 R
2002 R
26031 R
5000 R
21874 R
27249 R
10831 R
3815 R
11342 R
22000 R
638335
2-98-00-110-141 Maint Contracts 12-01967
12-01967
12-01967
1 LPDIGITA DIGITAL SECURIrv-SERVICES QTR INSP FIRE ALARM INV 2995 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
2 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2996 Tracking Id MAINfOP C MAINTENANCE DREAM PARK CONTRACTS
3 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2997 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
72000
24000
24000
R
R
R
OS2312 060112
OS2312 060112
OS2312 060112
OS2312 060112
OS2112 061312
060112 061212
060112 061212
053012 061112
061112 061112
OS2512 061112
053012 061112
060512 061112
060112 061112
060612 061212
051112 060112
051112 060112
051112 060112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 031AM purchase Order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-141 Maint Contracts Continued 12-01968 1 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2998 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 2 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2999 12000 R 051112 060112
Trackj ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 3 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 3000 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 1 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3001 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 2 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3002 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 3 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3003 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 1 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230520 5000 R OS2312 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 2 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230519 5000 R 053012 061212
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 3 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230518 5000 R 060512 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 279000
2-98-00-110-144 vehicle Maint 12-00474 30 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 3387 R 020212 060112
Tracki ng Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 12-00474 31 LPNAPA NAPA-woodbury OIL FILTER DP GATORS 1506 R 020212 060112
12-00474 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
32 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 2787 R 020212 060112 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
7680
2-98-00-110-152 FUELS 12-01961 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 085899
Tracking Id FUELS middotFUELS ampOIL CONTRACT 30602 R 040512 060112
12-01961 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 085843 Tracking Id FUELS FUELS ampOIL CONTRACT
77520 R 051512 060112
12-02133 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 086639 Tracking Id FUELS FUELS ampOIL CONTRACT
55417 R 050312 060612
12-02133 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 086911 Tracking Id FUELS FUELS ampOIL CONTRACT
1201 69 R 050312 060612
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Desc ri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-152 FUELS Continued 12-02133 3 LPMAJOR MAJOR prrROLEUM IND GASOLINE INV 086936 17912 R
Tracking Id FUELS FUELS ampOIL CONTRACT
2-98-00-110-410 Bld ampGround supplies 12-01218 1 LPYBY Y-BY RENTAL CENTER gas bed edger
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02322 1 LPTRACTR Tractor Supply Co BARREL FAN BELT DRIVE
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02322 2 LPTRACTR Tractor Supply Co 3 YEAR SERVICE PLAN
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02368 2 LPWOOLWI TOWNSHIP OF WOOLWICH LABOR ampINS 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02384 1 LPCOUNTY COUNTY OF GLOUCESTER SALT USAGE 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02393 1 LPSJAP SJAP
Tracking Id MULCH 12-02393 2 LPSJAP SJAP
Tracki ng Id MULCH
MULCH
MULCH
DP 30 YARDS MULCH 152339
DP 30 YARDS MULCH 152343
Department Total
2-98-00-120-621 GRAIN 12-01959 3 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR12-01959 4 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR
Legends ACT
Fuel surcharge Per Contract ACT
2-98-00-120-622 BARN SUPPLIES 12-01959 1 LPNEWEGY New Egypt Agway southern states cat food 19 bg
Tracking Id BARN BARN SUPPLIES
2-98-00-120-625 BEDDING FOR SHOWS 12-02230 1 LPPIXIE ADVANTAGE PREMIUM HORSE BLEND 1000 bags
Tracking Id SHAVINGS SHAVINGS CONTRACT
301620
6500 R
29999 R
3999 R
7522 R
122808 R
53700 R
53700 R
278228
1549001
25000 R
500 R
25500
2399 R
425000 R
051712 060612
032312 061212
060112 061212
060112 061212
050312 061312
050312 061312
050812 061312
050812 061312
051512 061312
051512 061312
051512 061312
060812 061212
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-120-626 T-1 Lines ampRouters 12-02316 1 LPVERIZO VERIZON BUSINESS INTERNET SVC ACCT Y2634938
Tracking Id INTERNET INTERNET SERVICE
Department Total CAFR Total
2-98-55-000-002 refund of security Deposit wob 12-02038 1 LPPOSTOR GINO POSTORIVO SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02274 1 LPGEVITZ KATHRYN GEVITZ SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02373 1 LPDYAL GERRIE DYAL SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
195885 R
648784 3362039
123500 R
57500 R
45125 R
226125
2261 25 226125
35881 64 35881 64
061012 061212
OS2412 061212
061112 061112
061312 061312
Total PO Items 104 Total List Amount 3588164 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 35881 64
Total of All Funds 3588164
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
DREAM PARK FUND 2-98 35881 64 000 000 000 3588164
Total of All Funds 35881 64 000 000 000 35881 64
May 2012 Payroll $ 4421034
May 2012 HealthlMedical Bill List $ 1245965
Total June 2012 Bill List $ 9255125
Approved By _____________
Paul W Lenkowski Secretary([reasurer
[Seal]
LOGAN BILL LIST -JUNE 2012
51012 LOGAN 2216046 52412 LOGAN 2204988
$ 4421034
AGENCY 1616556 NETPIR 2804478
$ 4421034
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 926 AM To Helene Genovese Subject LOGAN DREAM PARK MEDICAL BILL LIST June 2012
LOGAN DREAM PARK MEDICAL BILL LIST June 2012
2-May 50101 7-May 16281
14-May 398411 4-Apr 80724
17-May 271314 21-May 364622 29-May 64512
1245965
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
JUNE2012 BILL LIST
C-97
June 2012 Child Development Center
2012 Bill List $ 179000
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-97-00-000-000 to c-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd ~w PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
C-97-11-180-001 Computer Equipment 12-01265 1 CDCOWGOV COW GOVERNMENT two Fujitsu Scanners for SLCD
Tracking Id COMPUTEREQ COMPUTER EQUIPMENT CONTRACTS
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
179000 R
179000 179000 179000 179000
032812 061312
Total PO Items 1 Total List Amount 179000 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND C-97 179000
Total of All Funds 179000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 01 34 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND c-97 179000 000 000 000 179000
Total of All Funds 000 000
Approved By ______-----shyPaul W Lenkowski SecretaryTreasurer
Seal
---
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
Bill List
Payroll
Medical
Total
JUNE 2012 BILL LIST 2-97
June 2012 Child Development Center
2012 $ 2780445
May 2012 $ 9755319
May 2012 $ 3275923
$ 15811687
Approved By __________ Paul W Lenkowski SecretaryT reasurer
[Seal]
June 14 middot2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Po Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-97-00-000-000 to 2-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
2-97-00-110-105 DRAMATIC PLAY 12-01567 14 CDBECKER BECKERS SCHOOL SUPPLIES Dress-ups Set of 12 19299 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-106 MANIPULATIVES 12-01567 2 CDBECKER BECKERS SCHOOL SUPPLIES pipsqueak sqzers set 4 3998 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
4 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - counting popcor 1799 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
5 CDBECKER BECKERS SCHOOL SUPPLIES Smart Snacks - sorting cupcake 1799 R 041912 061112 Tracking Id CHILDCARE childcare supplies
12-01567 7 CDBECKER BECKERS SCHOOL SUPPLIES Giant cubes Kit 1599 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
13 CDBECKER BECKERS SCHOOL SUPPLIES classroom play Food Set 13699 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
17 CDBECKER BECKERS SCHOOL SUPPLIES zoob Jr 3499 R 041912 061112 Tracking Id CHILDCARE childcare supplies
26393
2-97-00-110-114 EARLY LITERACY LANGUAGE 12-01567 3 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - Alpha pops 3598 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
12 CDBECKER BECKER S~CHOOL SUPPLIES ABC puppet Set 12349 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
16 CDBECKER BECKERS SCHOOL SUPPLIES Snap-N-Learn Set of 4 7599 R 041912 061112 Tracking Id CHILDCARE childcare supplies
23546
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-110-115 GAMES 12-01567 1 CDBECKER BECKERS SCHOOL SUPPLIES Marble Maze 2599 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 20 CDBECKER BECKERS SCHOOL SUPPLIES Less Discount 51596- R 041912 061112
Tracking Id CHILDCARE childcare supplies 48997shy
2-97-00-110-117 BLOCKS 12-01567 6 CDBECKER BECKERS SCHOOL SUPPLIES Animal Patrn Block Set 1999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 11 COB ECKER BECKERS SCHOOL SUPPLIES Giant Building BLcks 48 PC 4999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 6998
2-97-00-110-118 VISUALS 12-01567 8 CDBECKER BECKERS SCHOOL SUPPLIES Human XRay print Set 2799 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-124 OFFICE SUPPLIES FIRST AID 12-01567 21 CDBECKER BECKERS SCHOOL SUPPLIES Freight 20657 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01697 1 CDTECH DIRECT TECHNOLOGY GROUP HP COLOR LASERJET 69300 R 050212 OS2312
Tracking Id OFF sup6 OFFICE SUPPLIES DAY CARE 89957
2-97-00-110-126 EDUCATIONConferences 12-01994 1 CDNICHOL LINDA NICHOLS Rock Rhyme write + Read 19900 R OS2212 060112
Tracking Id EDUC EDUCATION
2-97-00-110-150 utilities 12-02143 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT NSL 060977299936 1351 22 R 060512 060712
Tracking Id ELECCD ElECTRIC CHILDDEVELOPMENT 12-02211 1 CDHESS HESS CORPORATION ELECT CO 060977299936 260850 R 060712 060712
Tracking Id ELEC CD ELECTRIC CHILD DEVELOPMENT 12-02284 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL 40 ACCT 21042336608 22582 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkV PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2~97~00~110-150 utilities continued 12-02307 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 7554 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT 426108
2-97-00-110-151 Telephone 12-02076 1 CDXTEL XTEL COMMUNICATIONS INC PHONES CD 10850 MAY 2012 41739 R 053012 053012
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
2-97-00-110-200 refunds 12-02184 1 CDKUZMIC AMANDA ampBRIAN KUZMICK REFUND FOR LUCA KUZMICK 4691 R 053012 061212
Tracking Id REFUND REFUND 12-02186 1 CDMKERR MEGAN ampJOE KERR REFUND FOR MICHAELA KERR 35945 R 060612 061212
Tracking Id REFUND REFUND 12-02187 1 CDRODEME SUSAN RODEMER REFUND FOR NIKOLAS DEFREHN 23435 R 060512 061212
Tracking Id REFUND REFUND 64071
2~97-00-110-722 FOOD 12-01975 1 CDZALLIE ZALLIE SPMKT - SHOP RITE MOTHERS DAY INV 06510434627 16713 R 051012 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 1 CDSYSCO SYSCO FOOD SERVICES OF PHlLA CD CAN OPENER INV 205081591 14810 R 050812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 2 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205141240 122205 R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 3 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205141240 550- R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA CD BANANAS INV 205032785 4580 R 050412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205071252 177746 R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205071252 550- R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 7 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205211288 142509 R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 8 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205211288 550- R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 9 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS BEEF PATTY INV 205211288 5073~ R OS2112 061212
Trackj ng Id FOOD FOOD SUPPLIES
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-00-110-722 FOOD continued 12-02032 10 CDSYSCO SYSCO FOOD SERVICES OF PHILA BEEF PATTY INV 205220624 5073 R OS2212 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 11 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205291166 137342 R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 12 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205291166 550- R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02308 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913272 4900 R 050712 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 2 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913331 1472 R 051112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913427 4900 R OS2112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913524 6444 R 053012 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 5 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913576 4900 R 060412 061112
Tracking Id FOOD FOOD SUPPLIES 12-02311 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120511 9809 R 051112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 2 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120518 9809 R 051812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 4 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120525 9809 R OS2512 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 5 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120601 9712 R 060112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02335 1 CDZALLIE ZALLIE SPMKT - SHOP RITE HOT DOG ROLLS INV 06510314266 1030 R OS2312 061212
Tracking Id FOOD FOOD SUPPLIES 12-02374 1 CDZALLIE ZALLIE SPMKT - SHOP RITE GRADUATION INV 06510416389 8994 R 060712 061312
Tracking Id FOOD FOOD SUPPLIES 685484
Department ]otal 1357297
2-97-00-170-109 HEALTH INSURANCE 12-02199 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD INV 33058 714404 R 060712 060712
Tracking Id INS HEALTH HEALTH INSURANCE
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-170-110 other insurances 12-02176 1 CDPRUDEN PRUDENTIAL EMPBENEF CD 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 43682 R 060512 060512
2-97-00-170-983 Housekeeping 12-01525 1 CDEAGLE INTERLINE BRANDS Dial hand soap
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 2 CDEAGLE INTERLINE BRANDS NABC IV bathroom cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 3 CDEAGLE INTERLINE BRANDS Facial tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 4 CDEAGLE INTERLINE BRANDS 38 x 60 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 5 CD EAGLE INTERLINE BRANDS Ecosoft Cfold paper towels
Trackj ng Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 6 CDEAGLE INTERLINE BRANDS 2 ply bathroom tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4832
2976
9210
75024
52080
16449
160571
R
R
R
R
R
R
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
2-97-00-170-984 Furniture 12-01567
12-01567
12-01567
12-01567
10 CDBECKER BECKERS SCHOOL SUPPLIES Water Table Tracking Id CHILDCARE childcare supplies
15 CDBECKER BECKERS SCHOOL SUPPLIES Spirit Stereo CD playercass Tracking Id CHILDCARE childcare supplies
18 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Tracking Id CHILDCARE childcare supplies
19 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Sm Tracking Id CHILDCARE childcare supplies
24999
79992
9878
9878
124747
R
R
R
R
041912 061112
041912 061112
041912 061112
041912 061112
Department Total 1043404
Department Maintenance ampRepairs
2-97-00-180-001 Maintenance ampRepairs 12-02298 1 CDALL Allied Elevator LLC ELEVATOR SVC 40CDC INV1614
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 12-02303 1 CDKONE KONE INC ELEV SVC 40CDC INV150662956
Tracking Id MAINT CD MAINTENANCE CHILD DEVELOPMENT
7600
15475
R
R
061112 061112
061112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-001 Mai ntenance amp Repai rs Conti nued 12-02371 1 CDTHROWE THROWER CORP SERVICE UNIT4 INV35895 40CD 12960 R OS2512 061312
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 36035
2-97-00-180-002 12-01696 1 CDATLAS
Maintenance supplies ATLAS FLASHER ampSUPPLY CO CDC EOTM sign 3750 R 050212 053112
Tracking Id SIGNS SIGNS 12-01906 2 CDGLOUCE GLOUCESTER PLUMBING SUPPLY Symmons tool 2555 R 051012 061312
Tracking Id MAINTSUPCD MAINTENANCE SUPPLIES CDC 6305
2-97-00-180-003 Maintenance Facility Service Contract 12-02235 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY FA INSP INV 2984 36000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02237 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY WATCHMATE INSP INV 2985 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02240 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY EGRESS INSP INV 2986 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02242 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY NURSE CALL INSP INV 2987 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02245 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY CARD ACC INSP INV 2988 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02247 1 CDDIGITA DIGITAL SECURITY SERVICES MONIT FA SYSTEM INV 2989 14400 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02250 1 CDDIGITA DIGITAL SECURITY SERVICES FA SYSTEM INSP INV 2993 5416 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02255 1 CDDIGITA DIGITAL SECURITY SERVICES ANNUAL CCTV INSP INV 2994 10833 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02318 1 CDTRICOU TRI COUNTY PEST CONTROL MONTHLY PEST CONTROL MAY 2012 10000 R 061212 061212
Tracking Id SERVICE CO SERVICE CONTRACTS 12-02367 1 CDKONE KONE INC ANNUAL INSP INV150658821 8200 R 061312 061312
Tracking Id SERVICE CO SERVICE CONTRACTS 115849
2-97-00-180-004 Maintenance Equip ampvehicle Repair 12-00477 14 CDNAPA NAPA - WOODBURY BELT - ALTERNATOR 900 R 020112 061312
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-004 12-01920 1 CDPOLE
Maintenance Equip ampvehicle Repair Continued POLE TAVERN EQUIPMENT SALES EQUIP REPAIR Co 675273 4334 R 051112 051112
12-02365 Tracking Id VEHMAINCDC VEHICLE MAINTENANCE CDC
1 CDEXCEL EXCEL HYDRAULICS INC PARTS INVOICE38544 33cDC 58219 R 050912 061312 Tracking Id PARTS EQUIPMENT PARTS
63453
Department Total Maintenance ampRepairs 221642 CAFR Total 2622343
2-97-08-180-005 Maintenance Grounds ampoutdoors supplies 12-01662 1 CDGAME GAMETIME GAME TIME CHAIN 87(BELT SEAT)
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 2 CDGAME GAMETIME GAME TIME CHAIN 46 ENCLOSED
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 3 CDGAME GAMETIME GAME TIME - SHOOK
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-01662 4 CDGAME GAMETIME GAME TIME 2-5 AGE APPSTICKER
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampSupplies CD 12-01662 5 CDGAME GAMETIME GAME TIME 5-12 AGE APPSTICKER
Tracking Id OUTDooRCD Outdoor and grounds Equipment ampsupplies CD 12-01662 6 CDGAME GAMETIME FREIGHT
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 7 CDGAME GAMETIME GAME TIME - SHOOK PLIERS
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 8 CDGAME GAMETIME GAME TIME - MOLDED BOLT GUARD
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 9 CDGAME GAMETIME GAME TIME - HARDWARE
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-02337 1 CDPLATT PLATTS FARM MARKET CD PLANTS INV 2693
Tracking Id OUTDOORCD outdoor and grounds Equipment ampsupplies CD 12-02362 1 CDPLATT PLATTS FARM MARKET OUTDOOR SUPPL INV2691
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-02380 1 CDCOUNTY COUNTY OF GLOUCESTER REIMB SALT 15-211 30CDC
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD
52800
18880
5060
3248
2320
6300
30300
1101
840
6375
6000
23844
R
R
R
R
R
R
R
R
R
R
R
R
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
OS2312 061212
OS2212 061312
050312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
June 14 2012 0210 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill list By Budget Account
page No 8
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY lANE FUND 2~96 21358519 000 1O89~ 000 21357430
Total of All Funds 21358519 000 1089~ 000 21357430
May 2012 Payroll $ 31885273
May 2012 HealthlMedical Bill List $ 16499914
Total June 2012 Bill List $ 69742617
Approved By _____________
Paul W Lenkowski SecretaryTreasurer
[Seal]
PAULSBORO
2008
OVERPASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TerminalOverpass
June 212012
Paulsboro TerminalOverpass $ 204652610
Approved by ____ _ _ _________ _ Paul W Lenkowski SecretaryTreasurer
Seal
June 11 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-100 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means Prior Year Line Department Page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd Chkv PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
p-94-08-100-005 12-02273 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1436644 paulsboro Legal 315000 R 021612 061112
Contract NO C1200036
p-94-08-100-068 12-02281 1 AECOM
AECOM construction MGT Services AECOM Inc Inv 6027414 Paulsboro Profess 5452720 R 051911 061112
Contract NO C1-00016
Department Total CAFR Total Fund Total
57677 20 5767720 5767720
p-95-08-200-078 CH2M HILLS 12-02266 1 CH2MHILL CH2MHILL Appl 6 Paulsboro proj Mgmt 98039800 R 021711 061112
Contract NO CO-00022
P-95-08-200-084 selection Demolition - AP construction 12-01974 1 SJ PORT south Jersey Port corp Reimburse AP Const overpymt 12-02277 1 AP CONST AP Construction Inc Appl9 Pauslboro Demolition
7780000 235455 00
31325500
R R
051712 051712 080510 061112 Contract No CO-00046
p-95-08-200-094 Monitoring wells Ext-AC shultes 12-02297 1 SCHULTES AC SCHULTES Appll pauls Relocate wells 7933100 R 010112 061112
Contract No C1200049
p-95-08-200-096 12-02272 1 NAIK
NAik consulting Naik consulting Group Inv 6A paulsboro Design Srv 291200 R 010111 061112
Contract No CO-00033
June 11 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
Budget Account Descri pti on Fi rst Rcvd Chkv PO Id Item vendor Item Descri pti on Amount StatChk Enc Date Date Date
p-95-08-200-097 AP Construction 12-02275 1 AP CONST AP Construction Inc
12-02277 2 AP CONST AP Construction Inc
12-02280 1 AP CONST AP Construction Inc
App17 paulsboro Mitigation
App19 paulsboro Demolition
App110 paulsboro Demolition
43375790
6693000
10767000
60835790
R
R
R
042111 061112 Contract NO C1-00022 010111 061112 Contract No CO-00046 010111 061112 Contract No CO-00046
p-95-08-200-098 12-02282 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant Assoc Inv 11 Paulsoro Dredging Insp 459500 R 010112 061112
Contract No CI-00015
Department Total CAFR Total Fund Total Year Total
198884890 198884890 198884890 204652610
Total PO Items 11 Total List Amount 2046526 10 Total void Amount 000
June 112012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
p-94 5767720 000 5767720
p-95 198884890 000 198884890
Total of All Funds 204652610 000 204652610
Paul W Lenkowski SecretaryTreasurer
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 8591458
Approved by Paul W Lenkowski SecretaryTreasurer
(Seal)
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means prior Year Line Department page Break No subtotal CAFR Yes subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Department 2008 Court House project
B-93 -08-100-009 12-02387 1 COURIER 12-02396 1 COURIER
advertisements COURIER POST COURIER POST
Ad 1582955 Justice Ad bid ad1585981 Justice Bid Ad
12441 6369
18810
R R
061312 061312 061312 061312
B-93-08-100-010 12-02398 1 GRANARY
Granary subs GranaryDriscoll Inv 51512 Justice Audit 270960 R 010109 061312
Contract No C8-00012
B-93-08-100-024 12-02397 1 PSEG 2
PSEampG RELOCATION OF GAS PSEG Inv604701553507 Hunter St 19507 R 061312 061312
B-93-08-100-041 12-02399 1 MORRIS
Duane Morris Duane Morris LLP Inv 1765497 Justice Legal 225600 R 061312 061312
B-93 -08-100-054 Bldg commission-ing service- Greyhawk 12-02394 1 GREYHAWK Greyhawk North America Inv 07001-0001 Justice commiss 297000 R 010110 061312
Contract No cO-00016
B-93-08-100-068 12-02395 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 96625 Justice security 5072_50 R 061312 061312
B-93-08-100-069 MCKernan Architects- justicecivil desgn 12-02391 1 MCKERNAN Joseph McKernan Inv 12-86 Bank Bldg Restorati
12-02392 1 MCKERNAN Joseph McKernan Inv 12-123 Justice Bank Bldg
300000
160000
460000
R
R
031512 061312 Contract No CO-00005 031512 061312 Contract No CO-00005
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkv PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
B-93-08-100-110 Bank Bldg Roofing ampcivil court house Bo 12-02389 1 GRANARY GranaryDriscoll Inv 50 Justice PM-CM 6589600 R 021012 061312
Contract No C8-00012 12-02389 2 GRANARY GranaryDriscoll Inv 50 Justice Reimb 202731 R 021012 061312
Contract No C8-00012 6792331
Department Total 2008 Court House project 8591458 CAFR Total 8591458 Fund Total 8591458 Year Total 8591458
Total PO Items 11 Total List Amount 8591458 Total void Amount 000
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 8591458 000 8591458
Total of All Funds 8591458 000 8591458
Approved By______
Paul W Lenkowski SecretaryTreasurer
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST
C-98
June 2012 Gloucester County Dream Park
2012 Bill List $ 410250
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-98-00-000-000 to C-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description First Rcvd Chkvi PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Fund DREAM PARK FUND
C-98-11-180-819 NJDOT Access Driveway 12-01982 1 LPTM TampMAssociates Inc NJDOT ACCESS DRIVEWAY GA208109
Tracking Id ENGGINE SW TampM ALL CONTRACTS
C-98-11-180-821 Horse Trails at Dream park 12-02259 1 LPRYAN EDWARD T RYAN DP TRAILS CONSULTING SERVICES
Tracking Id CONSULTANT MISC CONSULTANT FEES
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
011912 060412 Contract No C1200046
200000 R 060812 061212
410250 410250 410250 410250
Total PO Items 2 Total List AmOunt 410250 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND C-98 410250
Total of All Funds 410250
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open Paid prior Fund Total
DREAM PARK FUND C-98 4)0250 000 000 000 410250
Total of All Funds 410250 000 000 000 410250
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST 2-98
June 2012 Gloucester County Dream Park
Bill List 2012 $ 3588164
Payroll May 2012 $ 4421034
Medical May 2012 $ 1245965
Total $ 9255163
Approved By ~_~________ Paul W Lenkowski SecretaryTreasurer
[Seal]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-98-00-000-000 to 2-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkVt PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
2-98-00-100-109 Health Insurance 12-02201 1 LPIAA INSURANCE ADMINIST OF AMERICA HEALTH INS LP INV 33058
Tracking Id INS HEALTH HEALTH INSURANCE 289497 R 060712 060712
2-98-00-100-110 Insurance 12-02178 1 LPPRUDEN PRUDENTIAL EMPBENEF LP 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 231 05 R 060512 060512
2-98-00-100-121 Advertisingpri 12-02039 1 LPGCTIME GLOUCESTER COUNTY TIMES
Tracking Id ADVERTISIN ADVERTISING AD BID EQUINE BEDDINGSHAVINGS 5600 R 040512 061212
2-98-00-100-128 Housekeeping supplies 12-02385 1 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER LOCKBOX
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 2 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER BRACKET
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 3 LPDIRSUP DIRECT SUPPLY SHIPPING ampHANDLING
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4398
13599
1100
19097
R
R
R
050112 061312
050112 061312
050112 061312
2-98-00-100-129 Health ampsafety 12-02271 1 LPGK GampK SERVICES UNIFORM SERVICE WE 5712
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 2 LPGK GampK SERVICES UNIFORM SERVICE WE 51412
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 3 lPGK GampK SERVICES UNIFORM SERVICE WE 52112
Tracking Id UNIFORMS UNIFORMS CONTRACT
8726
1172
3690
R
R
R
050712 061112
051412 061112
OS2112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Descr ption Fi rst Rcvd chkV~ PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-129 Health ampsafety continued 12-02271 4 LPGK GampK SERVICES UNIFORM SERVICE WE 52812 750- R OS2812 061112
Tracking Id UNIFORMS UNIFORMS CONTRACT 12838
2-98-00-100-144 software service contract 12-02320 1 LPAMS APPLIED MICRO SYSTEMS LTD SOFTWARE SVC FEE INV 56583 31800 R 060112 061212
Tracking Id SERVICE CO SERVICE CONTRACTS
2-98-00-100-150 utilities 12-02110 1 LPNJAMER NEW JERSEY AMERICAN WATER WATER BILL ACCT 18-1632555-7 115633 R 060112 060112
Tracking Id WATER WATER 12-02132 1 LPSJGAS4 SOUTH JERSEY GAS MAlNT SHOP GAS 21142269808 5680 R 060412 060412
Tracking Id GAS DP GAS DREAM PARK 12-02144 1 LPSJGAS1 SOUTH JERSEY GAS GAS FRONT ENTR 21142269600 4958 R 060512 060512
Tracking Id GAS DP GAS DREAM PARK 12-02210 1 LPHESS HESS CORPORATION ELECT 060977299852 81384 R 060712 060712
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02223 1 LPSJGAS5 SOUTH JERSEY GAS RV SUPPORT GAS 21142271309 10254 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02229 1 LPSJGAS2 SOUTH JERSEY GAS GAS BARN 21142269709 4220 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02233 1 LPATL52 ATLANTIC CITY ELECTRIC ELECT DP 060977299852 61872 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02238 1 LPATL87 ATLANTIC CITY ELECTRIC ELECT DP 060977299787 8507 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02244 1 LPATL53 ATLANTIC CITY ELECTRIC ELEC DP SUP FAC 060977299753 53367 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02251 1 LPATL11 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299811 13958 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02253 1 LPATL60 ATLANTIC CITY ELECTRIC ELECT MAINT DP 060977299860 252005 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02256 1 LPATL29 ATLANTIC CITY ELECTRIC ELECT WELL PUMP 060977299829 2054 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02267 1 LPATL37 ATLANTIC CITY ELECTRIC ELECT DP 060977299837 60948 R 061112 061112
Tracking Id ELECT DP ELECTRIC DREAM PARK
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkvi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-150 utilities continued 12-02269 1 LPATL45 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299845
Tracking Id ELECT DP ELECTRIC DREAM PARK 521
675361
R 061112 061112
2-98-00-100-151 Telephone 12-01995 1 LPSPRINT SPRINT Motorola Admiral cell phone
Tracking Id CELLDP CELL PHONES DREAM PARK 12-02075 1 LPXTEL XrEL COMMUNICATIONS PHONES LP 10850 MAY 2012
Tracking Id PHONES DP PHONES DREAM PARK 12-02206 1 LPSPRINT SPRINT CELLS LP 229861210-129
Tracking Id CELLDP CELL PHONES DREAM PARK
3698
29257
46970
79925
R
R
R
OS2212 060712
053012 053012
060712 060712
2-98-00-100-629 boarding refunds 12-02373 2 LPDYAL GERRIE DYAL BOARDING REFUND
Tracking Id REFUND BD REFUND BOARDING FEE 27031 R 061312 061312
Department Total 1164254
2-98-00-110-124 office supplies 12-02084 1 LPOFFBAS OFFICE BASICS office supplies
Tracking Id OFF sup6 COFFICE SUPPLIES DREAM PARK CONTRACT 12-02086 1 LPOFFBAS OFFICE BASICS shop Ticket Holders
Tracking Id MAINT DP MAI~rENANCE DREAM PARK
34348
9790
441 38
R
R
053112 060512
053112 060512
2-98-00-110-140 Maint ampRepairs 12-00470 19 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28718
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-00470 20 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28828
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-01951 1 LPPOLE POLE TAVERN EQUIPMENT CYLINDER INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 2 LPPOLE POLE TAVERN EQUIPMENT SPRING INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 668945
Tracking Id PARTS EQUIPMENT PARTS
41469
27018
18630
287
2500
R
R
R
R
R
020112 060612
020112 060612
040312 061312
040312 061312
040312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 12-01953 1 LPPOLE
Maint ampRepairs POLE TAVERN EQUIPMENT
Continued L-STEERING SPINDLE INV 673828 8700 R 043012 060112
Tracking Id PARTS EQUIPMENT PARTS 12-01953 2 LPPOLE POLE TAVERN EQUIPMENT R-STEERING SPINDLE INV 673828
Tracking Id PARTS EQUIPMENT PARTS 8700 R 043012 060112
12-01953 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 673828 7500 R 043012 060112
12-01958 Tracking Id PARTS EQUIPMENT PARTS
1 LPESCH ESCHS FENCING 12 jump poles 88750 R 051512 061212 Tracking Id MAlNT DP MAINTENANCE DREAM PARK
12-01998 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 0223884 74817 R 050912 061212 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-01999 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 8224019 32215 R 051112 060112 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02000 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224124 7207 R 051512 060112 Tracki ng Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02035 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 910S INV676659 20622 R OS2312 061212 Tracking Id PARTS EQUIPMENT PARTS
12-02036 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 938 INV677661 29800 R OS2312 061212
12-02049 Tracking Id PARTS EQUIPMENT PARTS
1 LPPOLE POLE TAVERN EQUIPMENT STARTER MOTOR REMAN INV678211 31900 R OS2412 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
1 LPLAUREL Laurel Lawnmower Services ASM CUTTER HSG INV 100078 35004 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02050 2 LPLAUREL Laurel Lawnmower services SPK BLADE HIGH INV 100078 14364 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
3 LPLAUREL Laurel Lawnmower Services BElT-V INV 100078 11876 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
4 lPLAUREl Laurel lawnmower services BELT B-SEC 235 INV 100078 9856 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 1 LPlAUREL Laurel Lawnmower Services SPACER INV 100268 2164 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 2 lPLAUREL laurel Lawnmower services BEARING INV 100268 6628 R OS2312 060112
12-02051 Tracki ng Id PARTS EQUIPMENT PARtS
3 LPLAUREL laurel Lawnmower services BUSHING INV 100268 2632 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 4 LPlAUREL Laurel Lawnmower services SCREW-HH INV 100268 1244 R OS2312 060112
12-02051 Tracking Id PARTS EQUIPMENT PARTS
5 lPLAUREl Laurel Lawnmower Services NUT-LOCK NI INV 100268 856 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs Continued 12-02051 6 LPLAUREL Laurel Lawnmower Services SPACERSPLINED STEP INV100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 7 LPLAUREL Laurel Lawnmower Services SPACER SPLINED INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 8 LPLAUREL Laurel Lawnmower services SHEAVE BLADE 7 INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02065 1 LPPOLE POLE TAVERN EQUIPMENT BUSHING INV 677879
Tracking Id PARTS EQUIPMENT PARTS 12-02068 1 LPMAGEE JC MAGEE SEC SOLUTIONS INC SERVICE INVOICE 96663
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02189 1 LPAP PLU A P ~lumbing PARTS FUEL TANK INV AP-221142
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02190 1 LPLAUREL Laurel Lawnmower services PARTS DP UNIT 934 INV 100514
Tracking Id PARTS EQUIPMENT PARTS 12-02279 1 LPHAGNER HAGNER-CARR INC STARTER REPAIR INV 5450
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02287 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 1224885
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02290 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224484
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02291 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 9224675
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02292 1 LPROORKS ROORKS FARM SUPPLY INC OIL SUPPLIES INV 130256
Tracking Id PARTS EQUIPMENT PARTS 12-02293 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 958 INV679446
Tracking Id PARTS EQUIPMENT PARTS 12-02333 1 LPTHROWE THROWER CORP SERVICE INVOICE 35917
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
271 R
311 R
2302 R
1568 R
19000 R
2002 R
26031 R
5000 R
21874 R
27249 R
10831 R
3815 R
11342 R
22000 R
638335
2-98-00-110-141 Maint Contracts 12-01967
12-01967
12-01967
1 LPDIGITA DIGITAL SECURIrv-SERVICES QTR INSP FIRE ALARM INV 2995 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
2 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2996 Tracking Id MAINfOP C MAINTENANCE DREAM PARK CONTRACTS
3 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2997 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
72000
24000
24000
R
R
R
OS2312 060112
OS2312 060112
OS2312 060112
OS2312 060112
OS2112 061312
060112 061212
060112 061212
053012 061112
061112 061112
OS2512 061112
053012 061112
060512 061112
060112 061112
060612 061212
051112 060112
051112 060112
051112 060112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 031AM purchase Order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-141 Maint Contracts Continued 12-01968 1 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2998 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 2 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2999 12000 R 051112 060112
Trackj ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 3 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 3000 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 1 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3001 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 2 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3002 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 3 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3003 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 1 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230520 5000 R OS2312 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 2 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230519 5000 R 053012 061212
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 3 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230518 5000 R 060512 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 279000
2-98-00-110-144 vehicle Maint 12-00474 30 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 3387 R 020212 060112
Tracki ng Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 12-00474 31 LPNAPA NAPA-woodbury OIL FILTER DP GATORS 1506 R 020212 060112
12-00474 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
32 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 2787 R 020212 060112 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
7680
2-98-00-110-152 FUELS 12-01961 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 085899
Tracking Id FUELS middotFUELS ampOIL CONTRACT 30602 R 040512 060112
12-01961 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 085843 Tracking Id FUELS FUELS ampOIL CONTRACT
77520 R 051512 060112
12-02133 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 086639 Tracking Id FUELS FUELS ampOIL CONTRACT
55417 R 050312 060612
12-02133 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 086911 Tracking Id FUELS FUELS ampOIL CONTRACT
1201 69 R 050312 060612
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Desc ri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-152 FUELS Continued 12-02133 3 LPMAJOR MAJOR prrROLEUM IND GASOLINE INV 086936 17912 R
Tracking Id FUELS FUELS ampOIL CONTRACT
2-98-00-110-410 Bld ampGround supplies 12-01218 1 LPYBY Y-BY RENTAL CENTER gas bed edger
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02322 1 LPTRACTR Tractor Supply Co BARREL FAN BELT DRIVE
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02322 2 LPTRACTR Tractor Supply Co 3 YEAR SERVICE PLAN
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02368 2 LPWOOLWI TOWNSHIP OF WOOLWICH LABOR ampINS 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02384 1 LPCOUNTY COUNTY OF GLOUCESTER SALT USAGE 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02393 1 LPSJAP SJAP
Tracking Id MULCH 12-02393 2 LPSJAP SJAP
Tracki ng Id MULCH
MULCH
MULCH
DP 30 YARDS MULCH 152339
DP 30 YARDS MULCH 152343
Department Total
2-98-00-120-621 GRAIN 12-01959 3 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR12-01959 4 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR
Legends ACT
Fuel surcharge Per Contract ACT
2-98-00-120-622 BARN SUPPLIES 12-01959 1 LPNEWEGY New Egypt Agway southern states cat food 19 bg
Tracking Id BARN BARN SUPPLIES
2-98-00-120-625 BEDDING FOR SHOWS 12-02230 1 LPPIXIE ADVANTAGE PREMIUM HORSE BLEND 1000 bags
Tracking Id SHAVINGS SHAVINGS CONTRACT
301620
6500 R
29999 R
3999 R
7522 R
122808 R
53700 R
53700 R
278228
1549001
25000 R
500 R
25500
2399 R
425000 R
051712 060612
032312 061212
060112 061212
060112 061212
050312 061312
050312 061312
050812 061312
050812 061312
051512 061312
051512 061312
051512 061312
060812 061212
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-120-626 T-1 Lines ampRouters 12-02316 1 LPVERIZO VERIZON BUSINESS INTERNET SVC ACCT Y2634938
Tracking Id INTERNET INTERNET SERVICE
Department Total CAFR Total
2-98-55-000-002 refund of security Deposit wob 12-02038 1 LPPOSTOR GINO POSTORIVO SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02274 1 LPGEVITZ KATHRYN GEVITZ SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02373 1 LPDYAL GERRIE DYAL SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
195885 R
648784 3362039
123500 R
57500 R
45125 R
226125
2261 25 226125
35881 64 35881 64
061012 061212
OS2412 061212
061112 061112
061312 061312
Total PO Items 104 Total List Amount 3588164 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 35881 64
Total of All Funds 3588164
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
DREAM PARK FUND 2-98 35881 64 000 000 000 3588164
Total of All Funds 35881 64 000 000 000 35881 64
May 2012 Payroll $ 4421034
May 2012 HealthlMedical Bill List $ 1245965
Total June 2012 Bill List $ 9255125
Approved By _____________
Paul W Lenkowski Secretary([reasurer
[Seal]
LOGAN BILL LIST -JUNE 2012
51012 LOGAN 2216046 52412 LOGAN 2204988
$ 4421034
AGENCY 1616556 NETPIR 2804478
$ 4421034
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 926 AM To Helene Genovese Subject LOGAN DREAM PARK MEDICAL BILL LIST June 2012
LOGAN DREAM PARK MEDICAL BILL LIST June 2012
2-May 50101 7-May 16281
14-May 398411 4-Apr 80724
17-May 271314 21-May 364622 29-May 64512
1245965
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
JUNE2012 BILL LIST
C-97
June 2012 Child Development Center
2012 Bill List $ 179000
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-97-00-000-000 to c-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd ~w PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
C-97-11-180-001 Computer Equipment 12-01265 1 CDCOWGOV COW GOVERNMENT two Fujitsu Scanners for SLCD
Tracking Id COMPUTEREQ COMPUTER EQUIPMENT CONTRACTS
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
179000 R
179000 179000 179000 179000
032812 061312
Total PO Items 1 Total List Amount 179000 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND C-97 179000
Total of All Funds 179000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 01 34 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND c-97 179000 000 000 000 179000
Total of All Funds 000 000
Approved By ______-----shyPaul W Lenkowski SecretaryTreasurer
Seal
---
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
Bill List
Payroll
Medical
Total
JUNE 2012 BILL LIST 2-97
June 2012 Child Development Center
2012 $ 2780445
May 2012 $ 9755319
May 2012 $ 3275923
$ 15811687
Approved By __________ Paul W Lenkowski SecretaryT reasurer
[Seal]
June 14 middot2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Po Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-97-00-000-000 to 2-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
2-97-00-110-105 DRAMATIC PLAY 12-01567 14 CDBECKER BECKERS SCHOOL SUPPLIES Dress-ups Set of 12 19299 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-106 MANIPULATIVES 12-01567 2 CDBECKER BECKERS SCHOOL SUPPLIES pipsqueak sqzers set 4 3998 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
4 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - counting popcor 1799 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
5 CDBECKER BECKERS SCHOOL SUPPLIES Smart Snacks - sorting cupcake 1799 R 041912 061112 Tracking Id CHILDCARE childcare supplies
12-01567 7 CDBECKER BECKERS SCHOOL SUPPLIES Giant cubes Kit 1599 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
13 CDBECKER BECKERS SCHOOL SUPPLIES classroom play Food Set 13699 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
17 CDBECKER BECKERS SCHOOL SUPPLIES zoob Jr 3499 R 041912 061112 Tracking Id CHILDCARE childcare supplies
26393
2-97-00-110-114 EARLY LITERACY LANGUAGE 12-01567 3 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - Alpha pops 3598 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
12 CDBECKER BECKER S~CHOOL SUPPLIES ABC puppet Set 12349 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
16 CDBECKER BECKERS SCHOOL SUPPLIES Snap-N-Learn Set of 4 7599 R 041912 061112 Tracking Id CHILDCARE childcare supplies
23546
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-110-115 GAMES 12-01567 1 CDBECKER BECKERS SCHOOL SUPPLIES Marble Maze 2599 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 20 CDBECKER BECKERS SCHOOL SUPPLIES Less Discount 51596- R 041912 061112
Tracking Id CHILDCARE childcare supplies 48997shy
2-97-00-110-117 BLOCKS 12-01567 6 CDBECKER BECKERS SCHOOL SUPPLIES Animal Patrn Block Set 1999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 11 COB ECKER BECKERS SCHOOL SUPPLIES Giant Building BLcks 48 PC 4999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 6998
2-97-00-110-118 VISUALS 12-01567 8 CDBECKER BECKERS SCHOOL SUPPLIES Human XRay print Set 2799 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-124 OFFICE SUPPLIES FIRST AID 12-01567 21 CDBECKER BECKERS SCHOOL SUPPLIES Freight 20657 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01697 1 CDTECH DIRECT TECHNOLOGY GROUP HP COLOR LASERJET 69300 R 050212 OS2312
Tracking Id OFF sup6 OFFICE SUPPLIES DAY CARE 89957
2-97-00-110-126 EDUCATIONConferences 12-01994 1 CDNICHOL LINDA NICHOLS Rock Rhyme write + Read 19900 R OS2212 060112
Tracking Id EDUC EDUCATION
2-97-00-110-150 utilities 12-02143 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT NSL 060977299936 1351 22 R 060512 060712
Tracking Id ELECCD ElECTRIC CHILDDEVELOPMENT 12-02211 1 CDHESS HESS CORPORATION ELECT CO 060977299936 260850 R 060712 060712
Tracking Id ELEC CD ELECTRIC CHILD DEVELOPMENT 12-02284 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL 40 ACCT 21042336608 22582 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkV PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2~97~00~110-150 utilities continued 12-02307 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 7554 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT 426108
2-97-00-110-151 Telephone 12-02076 1 CDXTEL XTEL COMMUNICATIONS INC PHONES CD 10850 MAY 2012 41739 R 053012 053012
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
2-97-00-110-200 refunds 12-02184 1 CDKUZMIC AMANDA ampBRIAN KUZMICK REFUND FOR LUCA KUZMICK 4691 R 053012 061212
Tracking Id REFUND REFUND 12-02186 1 CDMKERR MEGAN ampJOE KERR REFUND FOR MICHAELA KERR 35945 R 060612 061212
Tracking Id REFUND REFUND 12-02187 1 CDRODEME SUSAN RODEMER REFUND FOR NIKOLAS DEFREHN 23435 R 060512 061212
Tracking Id REFUND REFUND 64071
2~97-00-110-722 FOOD 12-01975 1 CDZALLIE ZALLIE SPMKT - SHOP RITE MOTHERS DAY INV 06510434627 16713 R 051012 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 1 CDSYSCO SYSCO FOOD SERVICES OF PHlLA CD CAN OPENER INV 205081591 14810 R 050812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 2 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205141240 122205 R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 3 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205141240 550- R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA CD BANANAS INV 205032785 4580 R 050412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205071252 177746 R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205071252 550- R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 7 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205211288 142509 R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 8 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205211288 550- R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 9 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS BEEF PATTY INV 205211288 5073~ R OS2112 061212
Trackj ng Id FOOD FOOD SUPPLIES
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-00-110-722 FOOD continued 12-02032 10 CDSYSCO SYSCO FOOD SERVICES OF PHILA BEEF PATTY INV 205220624 5073 R OS2212 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 11 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205291166 137342 R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 12 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205291166 550- R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02308 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913272 4900 R 050712 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 2 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913331 1472 R 051112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913427 4900 R OS2112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913524 6444 R 053012 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 5 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913576 4900 R 060412 061112
Tracking Id FOOD FOOD SUPPLIES 12-02311 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120511 9809 R 051112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 2 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120518 9809 R 051812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 4 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120525 9809 R OS2512 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 5 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120601 9712 R 060112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02335 1 CDZALLIE ZALLIE SPMKT - SHOP RITE HOT DOG ROLLS INV 06510314266 1030 R OS2312 061212
Tracking Id FOOD FOOD SUPPLIES 12-02374 1 CDZALLIE ZALLIE SPMKT - SHOP RITE GRADUATION INV 06510416389 8994 R 060712 061312
Tracking Id FOOD FOOD SUPPLIES 685484
Department ]otal 1357297
2-97-00-170-109 HEALTH INSURANCE 12-02199 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD INV 33058 714404 R 060712 060712
Tracking Id INS HEALTH HEALTH INSURANCE
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-170-110 other insurances 12-02176 1 CDPRUDEN PRUDENTIAL EMPBENEF CD 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 43682 R 060512 060512
2-97-00-170-983 Housekeeping 12-01525 1 CDEAGLE INTERLINE BRANDS Dial hand soap
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 2 CDEAGLE INTERLINE BRANDS NABC IV bathroom cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 3 CDEAGLE INTERLINE BRANDS Facial tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 4 CDEAGLE INTERLINE BRANDS 38 x 60 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 5 CD EAGLE INTERLINE BRANDS Ecosoft Cfold paper towels
Trackj ng Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 6 CDEAGLE INTERLINE BRANDS 2 ply bathroom tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4832
2976
9210
75024
52080
16449
160571
R
R
R
R
R
R
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
2-97-00-170-984 Furniture 12-01567
12-01567
12-01567
12-01567
10 CDBECKER BECKERS SCHOOL SUPPLIES Water Table Tracking Id CHILDCARE childcare supplies
15 CDBECKER BECKERS SCHOOL SUPPLIES Spirit Stereo CD playercass Tracking Id CHILDCARE childcare supplies
18 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Tracking Id CHILDCARE childcare supplies
19 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Sm Tracking Id CHILDCARE childcare supplies
24999
79992
9878
9878
124747
R
R
R
R
041912 061112
041912 061112
041912 061112
041912 061112
Department Total 1043404
Department Maintenance ampRepairs
2-97-00-180-001 Maintenance ampRepairs 12-02298 1 CDALL Allied Elevator LLC ELEVATOR SVC 40CDC INV1614
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 12-02303 1 CDKONE KONE INC ELEV SVC 40CDC INV150662956
Tracking Id MAINT CD MAINTENANCE CHILD DEVELOPMENT
7600
15475
R
R
061112 061112
061112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-001 Mai ntenance amp Repai rs Conti nued 12-02371 1 CDTHROWE THROWER CORP SERVICE UNIT4 INV35895 40CD 12960 R OS2512 061312
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 36035
2-97-00-180-002 12-01696 1 CDATLAS
Maintenance supplies ATLAS FLASHER ampSUPPLY CO CDC EOTM sign 3750 R 050212 053112
Tracking Id SIGNS SIGNS 12-01906 2 CDGLOUCE GLOUCESTER PLUMBING SUPPLY Symmons tool 2555 R 051012 061312
Tracking Id MAINTSUPCD MAINTENANCE SUPPLIES CDC 6305
2-97-00-180-003 Maintenance Facility Service Contract 12-02235 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY FA INSP INV 2984 36000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02237 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY WATCHMATE INSP INV 2985 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02240 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY EGRESS INSP INV 2986 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02242 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY NURSE CALL INSP INV 2987 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02245 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY CARD ACC INSP INV 2988 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02247 1 CDDIGITA DIGITAL SECURITY SERVICES MONIT FA SYSTEM INV 2989 14400 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02250 1 CDDIGITA DIGITAL SECURITY SERVICES FA SYSTEM INSP INV 2993 5416 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02255 1 CDDIGITA DIGITAL SECURITY SERVICES ANNUAL CCTV INSP INV 2994 10833 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02318 1 CDTRICOU TRI COUNTY PEST CONTROL MONTHLY PEST CONTROL MAY 2012 10000 R 061212 061212
Tracking Id SERVICE CO SERVICE CONTRACTS 12-02367 1 CDKONE KONE INC ANNUAL INSP INV150658821 8200 R 061312 061312
Tracking Id SERVICE CO SERVICE CONTRACTS 115849
2-97-00-180-004 Maintenance Equip ampvehicle Repair 12-00477 14 CDNAPA NAPA - WOODBURY BELT - ALTERNATOR 900 R 020112 061312
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-004 12-01920 1 CDPOLE
Maintenance Equip ampvehicle Repair Continued POLE TAVERN EQUIPMENT SALES EQUIP REPAIR Co 675273 4334 R 051112 051112
12-02365 Tracking Id VEHMAINCDC VEHICLE MAINTENANCE CDC
1 CDEXCEL EXCEL HYDRAULICS INC PARTS INVOICE38544 33cDC 58219 R 050912 061312 Tracking Id PARTS EQUIPMENT PARTS
63453
Department Total Maintenance ampRepairs 221642 CAFR Total 2622343
2-97-08-180-005 Maintenance Grounds ampoutdoors supplies 12-01662 1 CDGAME GAMETIME GAME TIME CHAIN 87(BELT SEAT)
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 2 CDGAME GAMETIME GAME TIME CHAIN 46 ENCLOSED
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 3 CDGAME GAMETIME GAME TIME - SHOOK
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-01662 4 CDGAME GAMETIME GAME TIME 2-5 AGE APPSTICKER
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampSupplies CD 12-01662 5 CDGAME GAMETIME GAME TIME 5-12 AGE APPSTICKER
Tracking Id OUTDooRCD Outdoor and grounds Equipment ampsupplies CD 12-01662 6 CDGAME GAMETIME FREIGHT
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 7 CDGAME GAMETIME GAME TIME - SHOOK PLIERS
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 8 CDGAME GAMETIME GAME TIME - MOLDED BOLT GUARD
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 9 CDGAME GAMETIME GAME TIME - HARDWARE
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-02337 1 CDPLATT PLATTS FARM MARKET CD PLANTS INV 2693
Tracking Id OUTDOORCD outdoor and grounds Equipment ampsupplies CD 12-02362 1 CDPLATT PLATTS FARM MARKET OUTDOOR SUPPL INV2691
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-02380 1 CDCOUNTY COUNTY OF GLOUCESTER REIMB SALT 15-211 30CDC
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD
52800
18880
5060
3248
2320
6300
30300
1101
840
6375
6000
23844
R
R
R
R
R
R
R
R
R
R
R
R
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
OS2312 061212
OS2212 061312
050312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
PAULSBORO
2008
OVERPASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TerminalOverpass
June 212012
Paulsboro TerminalOverpass $ 204652610
Approved by ____ _ _ _________ _ Paul W Lenkowski SecretaryTreasurer
Seal
June 11 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-100 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means Prior Year Line Department Page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd Chkv PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
p-94-08-100-005 12-02273 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1436644 paulsboro Legal 315000 R 021612 061112
Contract NO C1200036
p-94-08-100-068 12-02281 1 AECOM
AECOM construction MGT Services AECOM Inc Inv 6027414 Paulsboro Profess 5452720 R 051911 061112
Contract NO C1-00016
Department Total CAFR Total Fund Total
57677 20 5767720 5767720
p-95-08-200-078 CH2M HILLS 12-02266 1 CH2MHILL CH2MHILL Appl 6 Paulsboro proj Mgmt 98039800 R 021711 061112
Contract NO CO-00022
P-95-08-200-084 selection Demolition - AP construction 12-01974 1 SJ PORT south Jersey Port corp Reimburse AP Const overpymt 12-02277 1 AP CONST AP Construction Inc Appl9 Pauslboro Demolition
7780000 235455 00
31325500
R R
051712 051712 080510 061112 Contract No CO-00046
p-95-08-200-094 Monitoring wells Ext-AC shultes 12-02297 1 SCHULTES AC SCHULTES Appll pauls Relocate wells 7933100 R 010112 061112
Contract No C1200049
p-95-08-200-096 12-02272 1 NAIK
NAik consulting Naik consulting Group Inv 6A paulsboro Design Srv 291200 R 010111 061112
Contract No CO-00033
June 11 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
Budget Account Descri pti on Fi rst Rcvd Chkv PO Id Item vendor Item Descri pti on Amount StatChk Enc Date Date Date
p-95-08-200-097 AP Construction 12-02275 1 AP CONST AP Construction Inc
12-02277 2 AP CONST AP Construction Inc
12-02280 1 AP CONST AP Construction Inc
App17 paulsboro Mitigation
App19 paulsboro Demolition
App110 paulsboro Demolition
43375790
6693000
10767000
60835790
R
R
R
042111 061112 Contract NO C1-00022 010111 061112 Contract No CO-00046 010111 061112 Contract No CO-00046
p-95-08-200-098 12-02282 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant Assoc Inv 11 Paulsoro Dredging Insp 459500 R 010112 061112
Contract No CI-00015
Department Total CAFR Total Fund Total Year Total
198884890 198884890 198884890 204652610
Total PO Items 11 Total List Amount 2046526 10 Total void Amount 000
June 112012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
p-94 5767720 000 5767720
p-95 198884890 000 198884890
Total of All Funds 204652610 000 204652610
Paul W Lenkowski SecretaryTreasurer
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 8591458
Approved by Paul W Lenkowski SecretaryTreasurer
(Seal)
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means prior Year Line Department page Break No subtotal CAFR Yes subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Department 2008 Court House project
B-93 -08-100-009 12-02387 1 COURIER 12-02396 1 COURIER
advertisements COURIER POST COURIER POST
Ad 1582955 Justice Ad bid ad1585981 Justice Bid Ad
12441 6369
18810
R R
061312 061312 061312 061312
B-93-08-100-010 12-02398 1 GRANARY
Granary subs GranaryDriscoll Inv 51512 Justice Audit 270960 R 010109 061312
Contract No C8-00012
B-93-08-100-024 12-02397 1 PSEG 2
PSEampG RELOCATION OF GAS PSEG Inv604701553507 Hunter St 19507 R 061312 061312
B-93-08-100-041 12-02399 1 MORRIS
Duane Morris Duane Morris LLP Inv 1765497 Justice Legal 225600 R 061312 061312
B-93 -08-100-054 Bldg commission-ing service- Greyhawk 12-02394 1 GREYHAWK Greyhawk North America Inv 07001-0001 Justice commiss 297000 R 010110 061312
Contract No cO-00016
B-93-08-100-068 12-02395 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 96625 Justice security 5072_50 R 061312 061312
B-93-08-100-069 MCKernan Architects- justicecivil desgn 12-02391 1 MCKERNAN Joseph McKernan Inv 12-86 Bank Bldg Restorati
12-02392 1 MCKERNAN Joseph McKernan Inv 12-123 Justice Bank Bldg
300000
160000
460000
R
R
031512 061312 Contract No CO-00005 031512 061312 Contract No CO-00005
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkv PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
B-93-08-100-110 Bank Bldg Roofing ampcivil court house Bo 12-02389 1 GRANARY GranaryDriscoll Inv 50 Justice PM-CM 6589600 R 021012 061312
Contract No C8-00012 12-02389 2 GRANARY GranaryDriscoll Inv 50 Justice Reimb 202731 R 021012 061312
Contract No C8-00012 6792331
Department Total 2008 Court House project 8591458 CAFR Total 8591458 Fund Total 8591458 Year Total 8591458
Total PO Items 11 Total List Amount 8591458 Total void Amount 000
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 8591458 000 8591458
Total of All Funds 8591458 000 8591458
Approved By______
Paul W Lenkowski SecretaryTreasurer
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST
C-98
June 2012 Gloucester County Dream Park
2012 Bill List $ 410250
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-98-00-000-000 to C-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description First Rcvd Chkvi PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Fund DREAM PARK FUND
C-98-11-180-819 NJDOT Access Driveway 12-01982 1 LPTM TampMAssociates Inc NJDOT ACCESS DRIVEWAY GA208109
Tracking Id ENGGINE SW TampM ALL CONTRACTS
C-98-11-180-821 Horse Trails at Dream park 12-02259 1 LPRYAN EDWARD T RYAN DP TRAILS CONSULTING SERVICES
Tracking Id CONSULTANT MISC CONSULTANT FEES
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
011912 060412 Contract No C1200046
200000 R 060812 061212
410250 410250 410250 410250
Total PO Items 2 Total List AmOunt 410250 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND C-98 410250
Total of All Funds 410250
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open Paid prior Fund Total
DREAM PARK FUND C-98 4)0250 000 000 000 410250
Total of All Funds 410250 000 000 000 410250
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST 2-98
June 2012 Gloucester County Dream Park
Bill List 2012 $ 3588164
Payroll May 2012 $ 4421034
Medical May 2012 $ 1245965
Total $ 9255163
Approved By ~_~________ Paul W Lenkowski SecretaryTreasurer
[Seal]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-98-00-000-000 to 2-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkVt PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
2-98-00-100-109 Health Insurance 12-02201 1 LPIAA INSURANCE ADMINIST OF AMERICA HEALTH INS LP INV 33058
Tracking Id INS HEALTH HEALTH INSURANCE 289497 R 060712 060712
2-98-00-100-110 Insurance 12-02178 1 LPPRUDEN PRUDENTIAL EMPBENEF LP 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 231 05 R 060512 060512
2-98-00-100-121 Advertisingpri 12-02039 1 LPGCTIME GLOUCESTER COUNTY TIMES
Tracking Id ADVERTISIN ADVERTISING AD BID EQUINE BEDDINGSHAVINGS 5600 R 040512 061212
2-98-00-100-128 Housekeeping supplies 12-02385 1 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER LOCKBOX
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 2 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER BRACKET
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 3 LPDIRSUP DIRECT SUPPLY SHIPPING ampHANDLING
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4398
13599
1100
19097
R
R
R
050112 061312
050112 061312
050112 061312
2-98-00-100-129 Health ampsafety 12-02271 1 LPGK GampK SERVICES UNIFORM SERVICE WE 5712
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 2 LPGK GampK SERVICES UNIFORM SERVICE WE 51412
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 3 lPGK GampK SERVICES UNIFORM SERVICE WE 52112
Tracking Id UNIFORMS UNIFORMS CONTRACT
8726
1172
3690
R
R
R
050712 061112
051412 061112
OS2112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Descr ption Fi rst Rcvd chkV~ PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-129 Health ampsafety continued 12-02271 4 LPGK GampK SERVICES UNIFORM SERVICE WE 52812 750- R OS2812 061112
Tracking Id UNIFORMS UNIFORMS CONTRACT 12838
2-98-00-100-144 software service contract 12-02320 1 LPAMS APPLIED MICRO SYSTEMS LTD SOFTWARE SVC FEE INV 56583 31800 R 060112 061212
Tracking Id SERVICE CO SERVICE CONTRACTS
2-98-00-100-150 utilities 12-02110 1 LPNJAMER NEW JERSEY AMERICAN WATER WATER BILL ACCT 18-1632555-7 115633 R 060112 060112
Tracking Id WATER WATER 12-02132 1 LPSJGAS4 SOUTH JERSEY GAS MAlNT SHOP GAS 21142269808 5680 R 060412 060412
Tracking Id GAS DP GAS DREAM PARK 12-02144 1 LPSJGAS1 SOUTH JERSEY GAS GAS FRONT ENTR 21142269600 4958 R 060512 060512
Tracking Id GAS DP GAS DREAM PARK 12-02210 1 LPHESS HESS CORPORATION ELECT 060977299852 81384 R 060712 060712
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02223 1 LPSJGAS5 SOUTH JERSEY GAS RV SUPPORT GAS 21142271309 10254 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02229 1 LPSJGAS2 SOUTH JERSEY GAS GAS BARN 21142269709 4220 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02233 1 LPATL52 ATLANTIC CITY ELECTRIC ELECT DP 060977299852 61872 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02238 1 LPATL87 ATLANTIC CITY ELECTRIC ELECT DP 060977299787 8507 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02244 1 LPATL53 ATLANTIC CITY ELECTRIC ELEC DP SUP FAC 060977299753 53367 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02251 1 LPATL11 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299811 13958 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02253 1 LPATL60 ATLANTIC CITY ELECTRIC ELECT MAINT DP 060977299860 252005 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02256 1 LPATL29 ATLANTIC CITY ELECTRIC ELECT WELL PUMP 060977299829 2054 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02267 1 LPATL37 ATLANTIC CITY ELECTRIC ELECT DP 060977299837 60948 R 061112 061112
Tracking Id ELECT DP ELECTRIC DREAM PARK
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkvi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-150 utilities continued 12-02269 1 LPATL45 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299845
Tracking Id ELECT DP ELECTRIC DREAM PARK 521
675361
R 061112 061112
2-98-00-100-151 Telephone 12-01995 1 LPSPRINT SPRINT Motorola Admiral cell phone
Tracking Id CELLDP CELL PHONES DREAM PARK 12-02075 1 LPXTEL XrEL COMMUNICATIONS PHONES LP 10850 MAY 2012
Tracking Id PHONES DP PHONES DREAM PARK 12-02206 1 LPSPRINT SPRINT CELLS LP 229861210-129
Tracking Id CELLDP CELL PHONES DREAM PARK
3698
29257
46970
79925
R
R
R
OS2212 060712
053012 053012
060712 060712
2-98-00-100-629 boarding refunds 12-02373 2 LPDYAL GERRIE DYAL BOARDING REFUND
Tracking Id REFUND BD REFUND BOARDING FEE 27031 R 061312 061312
Department Total 1164254
2-98-00-110-124 office supplies 12-02084 1 LPOFFBAS OFFICE BASICS office supplies
Tracking Id OFF sup6 COFFICE SUPPLIES DREAM PARK CONTRACT 12-02086 1 LPOFFBAS OFFICE BASICS shop Ticket Holders
Tracking Id MAINT DP MAI~rENANCE DREAM PARK
34348
9790
441 38
R
R
053112 060512
053112 060512
2-98-00-110-140 Maint ampRepairs 12-00470 19 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28718
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-00470 20 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28828
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-01951 1 LPPOLE POLE TAVERN EQUIPMENT CYLINDER INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 2 LPPOLE POLE TAVERN EQUIPMENT SPRING INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 668945
Tracking Id PARTS EQUIPMENT PARTS
41469
27018
18630
287
2500
R
R
R
R
R
020112 060612
020112 060612
040312 061312
040312 061312
040312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 12-01953 1 LPPOLE
Maint ampRepairs POLE TAVERN EQUIPMENT
Continued L-STEERING SPINDLE INV 673828 8700 R 043012 060112
Tracking Id PARTS EQUIPMENT PARTS 12-01953 2 LPPOLE POLE TAVERN EQUIPMENT R-STEERING SPINDLE INV 673828
Tracking Id PARTS EQUIPMENT PARTS 8700 R 043012 060112
12-01953 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 673828 7500 R 043012 060112
12-01958 Tracking Id PARTS EQUIPMENT PARTS
1 LPESCH ESCHS FENCING 12 jump poles 88750 R 051512 061212 Tracking Id MAlNT DP MAINTENANCE DREAM PARK
12-01998 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 0223884 74817 R 050912 061212 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-01999 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 8224019 32215 R 051112 060112 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02000 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224124 7207 R 051512 060112 Tracki ng Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02035 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 910S INV676659 20622 R OS2312 061212 Tracking Id PARTS EQUIPMENT PARTS
12-02036 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 938 INV677661 29800 R OS2312 061212
12-02049 Tracking Id PARTS EQUIPMENT PARTS
1 LPPOLE POLE TAVERN EQUIPMENT STARTER MOTOR REMAN INV678211 31900 R OS2412 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
1 LPLAUREL Laurel Lawnmower Services ASM CUTTER HSG INV 100078 35004 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02050 2 LPLAUREL Laurel Lawnmower services SPK BLADE HIGH INV 100078 14364 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
3 LPLAUREL Laurel Lawnmower Services BElT-V INV 100078 11876 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
4 lPLAUREl Laurel lawnmower services BELT B-SEC 235 INV 100078 9856 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 1 LPlAUREL Laurel Lawnmower Services SPACER INV 100268 2164 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 2 lPLAUREL laurel Lawnmower services BEARING INV 100268 6628 R OS2312 060112
12-02051 Tracki ng Id PARTS EQUIPMENT PARtS
3 LPLAUREL laurel Lawnmower services BUSHING INV 100268 2632 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 4 LPlAUREL Laurel Lawnmower services SCREW-HH INV 100268 1244 R OS2312 060112
12-02051 Tracking Id PARTS EQUIPMENT PARTS
5 lPLAUREl Laurel Lawnmower Services NUT-LOCK NI INV 100268 856 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs Continued 12-02051 6 LPLAUREL Laurel Lawnmower Services SPACERSPLINED STEP INV100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 7 LPLAUREL Laurel Lawnmower Services SPACER SPLINED INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 8 LPLAUREL Laurel Lawnmower services SHEAVE BLADE 7 INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02065 1 LPPOLE POLE TAVERN EQUIPMENT BUSHING INV 677879
Tracking Id PARTS EQUIPMENT PARTS 12-02068 1 LPMAGEE JC MAGEE SEC SOLUTIONS INC SERVICE INVOICE 96663
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02189 1 LPAP PLU A P ~lumbing PARTS FUEL TANK INV AP-221142
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02190 1 LPLAUREL Laurel Lawnmower services PARTS DP UNIT 934 INV 100514
Tracking Id PARTS EQUIPMENT PARTS 12-02279 1 LPHAGNER HAGNER-CARR INC STARTER REPAIR INV 5450
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02287 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 1224885
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02290 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224484
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02291 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 9224675
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02292 1 LPROORKS ROORKS FARM SUPPLY INC OIL SUPPLIES INV 130256
Tracking Id PARTS EQUIPMENT PARTS 12-02293 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 958 INV679446
Tracking Id PARTS EQUIPMENT PARTS 12-02333 1 LPTHROWE THROWER CORP SERVICE INVOICE 35917
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
271 R
311 R
2302 R
1568 R
19000 R
2002 R
26031 R
5000 R
21874 R
27249 R
10831 R
3815 R
11342 R
22000 R
638335
2-98-00-110-141 Maint Contracts 12-01967
12-01967
12-01967
1 LPDIGITA DIGITAL SECURIrv-SERVICES QTR INSP FIRE ALARM INV 2995 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
2 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2996 Tracking Id MAINfOP C MAINTENANCE DREAM PARK CONTRACTS
3 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2997 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
72000
24000
24000
R
R
R
OS2312 060112
OS2312 060112
OS2312 060112
OS2312 060112
OS2112 061312
060112 061212
060112 061212
053012 061112
061112 061112
OS2512 061112
053012 061112
060512 061112
060112 061112
060612 061212
051112 060112
051112 060112
051112 060112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 031AM purchase Order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-141 Maint Contracts Continued 12-01968 1 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2998 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 2 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2999 12000 R 051112 060112
Trackj ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 3 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 3000 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 1 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3001 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 2 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3002 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 3 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3003 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 1 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230520 5000 R OS2312 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 2 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230519 5000 R 053012 061212
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 3 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230518 5000 R 060512 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 279000
2-98-00-110-144 vehicle Maint 12-00474 30 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 3387 R 020212 060112
Tracki ng Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 12-00474 31 LPNAPA NAPA-woodbury OIL FILTER DP GATORS 1506 R 020212 060112
12-00474 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
32 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 2787 R 020212 060112 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
7680
2-98-00-110-152 FUELS 12-01961 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 085899
Tracking Id FUELS middotFUELS ampOIL CONTRACT 30602 R 040512 060112
12-01961 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 085843 Tracking Id FUELS FUELS ampOIL CONTRACT
77520 R 051512 060112
12-02133 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 086639 Tracking Id FUELS FUELS ampOIL CONTRACT
55417 R 050312 060612
12-02133 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 086911 Tracking Id FUELS FUELS ampOIL CONTRACT
1201 69 R 050312 060612
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Desc ri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-152 FUELS Continued 12-02133 3 LPMAJOR MAJOR prrROLEUM IND GASOLINE INV 086936 17912 R
Tracking Id FUELS FUELS ampOIL CONTRACT
2-98-00-110-410 Bld ampGround supplies 12-01218 1 LPYBY Y-BY RENTAL CENTER gas bed edger
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02322 1 LPTRACTR Tractor Supply Co BARREL FAN BELT DRIVE
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02322 2 LPTRACTR Tractor Supply Co 3 YEAR SERVICE PLAN
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02368 2 LPWOOLWI TOWNSHIP OF WOOLWICH LABOR ampINS 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02384 1 LPCOUNTY COUNTY OF GLOUCESTER SALT USAGE 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02393 1 LPSJAP SJAP
Tracking Id MULCH 12-02393 2 LPSJAP SJAP
Tracki ng Id MULCH
MULCH
MULCH
DP 30 YARDS MULCH 152339
DP 30 YARDS MULCH 152343
Department Total
2-98-00-120-621 GRAIN 12-01959 3 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR12-01959 4 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR
Legends ACT
Fuel surcharge Per Contract ACT
2-98-00-120-622 BARN SUPPLIES 12-01959 1 LPNEWEGY New Egypt Agway southern states cat food 19 bg
Tracking Id BARN BARN SUPPLIES
2-98-00-120-625 BEDDING FOR SHOWS 12-02230 1 LPPIXIE ADVANTAGE PREMIUM HORSE BLEND 1000 bags
Tracking Id SHAVINGS SHAVINGS CONTRACT
301620
6500 R
29999 R
3999 R
7522 R
122808 R
53700 R
53700 R
278228
1549001
25000 R
500 R
25500
2399 R
425000 R
051712 060612
032312 061212
060112 061212
060112 061212
050312 061312
050312 061312
050812 061312
050812 061312
051512 061312
051512 061312
051512 061312
060812 061212
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-120-626 T-1 Lines ampRouters 12-02316 1 LPVERIZO VERIZON BUSINESS INTERNET SVC ACCT Y2634938
Tracking Id INTERNET INTERNET SERVICE
Department Total CAFR Total
2-98-55-000-002 refund of security Deposit wob 12-02038 1 LPPOSTOR GINO POSTORIVO SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02274 1 LPGEVITZ KATHRYN GEVITZ SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02373 1 LPDYAL GERRIE DYAL SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
195885 R
648784 3362039
123500 R
57500 R
45125 R
226125
2261 25 226125
35881 64 35881 64
061012 061212
OS2412 061212
061112 061112
061312 061312
Total PO Items 104 Total List Amount 3588164 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 35881 64
Total of All Funds 3588164
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
DREAM PARK FUND 2-98 35881 64 000 000 000 3588164
Total of All Funds 35881 64 000 000 000 35881 64
May 2012 Payroll $ 4421034
May 2012 HealthlMedical Bill List $ 1245965
Total June 2012 Bill List $ 9255125
Approved By _____________
Paul W Lenkowski Secretary([reasurer
[Seal]
LOGAN BILL LIST -JUNE 2012
51012 LOGAN 2216046 52412 LOGAN 2204988
$ 4421034
AGENCY 1616556 NETPIR 2804478
$ 4421034
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 926 AM To Helene Genovese Subject LOGAN DREAM PARK MEDICAL BILL LIST June 2012
LOGAN DREAM PARK MEDICAL BILL LIST June 2012
2-May 50101 7-May 16281
14-May 398411 4-Apr 80724
17-May 271314 21-May 364622 29-May 64512
1245965
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
JUNE2012 BILL LIST
C-97
June 2012 Child Development Center
2012 Bill List $ 179000
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-97-00-000-000 to c-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd ~w PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
C-97-11-180-001 Computer Equipment 12-01265 1 CDCOWGOV COW GOVERNMENT two Fujitsu Scanners for SLCD
Tracking Id COMPUTEREQ COMPUTER EQUIPMENT CONTRACTS
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
179000 R
179000 179000 179000 179000
032812 061312
Total PO Items 1 Total List Amount 179000 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND C-97 179000
Total of All Funds 179000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 01 34 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND c-97 179000 000 000 000 179000
Total of All Funds 000 000
Approved By ______-----shyPaul W Lenkowski SecretaryTreasurer
Seal
---
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
Bill List
Payroll
Medical
Total
JUNE 2012 BILL LIST 2-97
June 2012 Child Development Center
2012 $ 2780445
May 2012 $ 9755319
May 2012 $ 3275923
$ 15811687
Approved By __________ Paul W Lenkowski SecretaryT reasurer
[Seal]
June 14 middot2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Po Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-97-00-000-000 to 2-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
2-97-00-110-105 DRAMATIC PLAY 12-01567 14 CDBECKER BECKERS SCHOOL SUPPLIES Dress-ups Set of 12 19299 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-106 MANIPULATIVES 12-01567 2 CDBECKER BECKERS SCHOOL SUPPLIES pipsqueak sqzers set 4 3998 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
4 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - counting popcor 1799 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
5 CDBECKER BECKERS SCHOOL SUPPLIES Smart Snacks - sorting cupcake 1799 R 041912 061112 Tracking Id CHILDCARE childcare supplies
12-01567 7 CDBECKER BECKERS SCHOOL SUPPLIES Giant cubes Kit 1599 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
13 CDBECKER BECKERS SCHOOL SUPPLIES classroom play Food Set 13699 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
17 CDBECKER BECKERS SCHOOL SUPPLIES zoob Jr 3499 R 041912 061112 Tracking Id CHILDCARE childcare supplies
26393
2-97-00-110-114 EARLY LITERACY LANGUAGE 12-01567 3 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - Alpha pops 3598 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
12 CDBECKER BECKER S~CHOOL SUPPLIES ABC puppet Set 12349 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
16 CDBECKER BECKERS SCHOOL SUPPLIES Snap-N-Learn Set of 4 7599 R 041912 061112 Tracking Id CHILDCARE childcare supplies
23546
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-110-115 GAMES 12-01567 1 CDBECKER BECKERS SCHOOL SUPPLIES Marble Maze 2599 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 20 CDBECKER BECKERS SCHOOL SUPPLIES Less Discount 51596- R 041912 061112
Tracking Id CHILDCARE childcare supplies 48997shy
2-97-00-110-117 BLOCKS 12-01567 6 CDBECKER BECKERS SCHOOL SUPPLIES Animal Patrn Block Set 1999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 11 COB ECKER BECKERS SCHOOL SUPPLIES Giant Building BLcks 48 PC 4999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 6998
2-97-00-110-118 VISUALS 12-01567 8 CDBECKER BECKERS SCHOOL SUPPLIES Human XRay print Set 2799 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-124 OFFICE SUPPLIES FIRST AID 12-01567 21 CDBECKER BECKERS SCHOOL SUPPLIES Freight 20657 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01697 1 CDTECH DIRECT TECHNOLOGY GROUP HP COLOR LASERJET 69300 R 050212 OS2312
Tracking Id OFF sup6 OFFICE SUPPLIES DAY CARE 89957
2-97-00-110-126 EDUCATIONConferences 12-01994 1 CDNICHOL LINDA NICHOLS Rock Rhyme write + Read 19900 R OS2212 060112
Tracking Id EDUC EDUCATION
2-97-00-110-150 utilities 12-02143 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT NSL 060977299936 1351 22 R 060512 060712
Tracking Id ELECCD ElECTRIC CHILDDEVELOPMENT 12-02211 1 CDHESS HESS CORPORATION ELECT CO 060977299936 260850 R 060712 060712
Tracking Id ELEC CD ELECTRIC CHILD DEVELOPMENT 12-02284 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL 40 ACCT 21042336608 22582 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkV PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2~97~00~110-150 utilities continued 12-02307 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 7554 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT 426108
2-97-00-110-151 Telephone 12-02076 1 CDXTEL XTEL COMMUNICATIONS INC PHONES CD 10850 MAY 2012 41739 R 053012 053012
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
2-97-00-110-200 refunds 12-02184 1 CDKUZMIC AMANDA ampBRIAN KUZMICK REFUND FOR LUCA KUZMICK 4691 R 053012 061212
Tracking Id REFUND REFUND 12-02186 1 CDMKERR MEGAN ampJOE KERR REFUND FOR MICHAELA KERR 35945 R 060612 061212
Tracking Id REFUND REFUND 12-02187 1 CDRODEME SUSAN RODEMER REFUND FOR NIKOLAS DEFREHN 23435 R 060512 061212
Tracking Id REFUND REFUND 64071
2~97-00-110-722 FOOD 12-01975 1 CDZALLIE ZALLIE SPMKT - SHOP RITE MOTHERS DAY INV 06510434627 16713 R 051012 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 1 CDSYSCO SYSCO FOOD SERVICES OF PHlLA CD CAN OPENER INV 205081591 14810 R 050812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 2 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205141240 122205 R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 3 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205141240 550- R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA CD BANANAS INV 205032785 4580 R 050412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205071252 177746 R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205071252 550- R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 7 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205211288 142509 R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 8 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205211288 550- R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 9 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS BEEF PATTY INV 205211288 5073~ R OS2112 061212
Trackj ng Id FOOD FOOD SUPPLIES
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-00-110-722 FOOD continued 12-02032 10 CDSYSCO SYSCO FOOD SERVICES OF PHILA BEEF PATTY INV 205220624 5073 R OS2212 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 11 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205291166 137342 R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 12 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205291166 550- R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02308 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913272 4900 R 050712 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 2 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913331 1472 R 051112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913427 4900 R OS2112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913524 6444 R 053012 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 5 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913576 4900 R 060412 061112
Tracking Id FOOD FOOD SUPPLIES 12-02311 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120511 9809 R 051112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 2 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120518 9809 R 051812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 4 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120525 9809 R OS2512 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 5 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120601 9712 R 060112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02335 1 CDZALLIE ZALLIE SPMKT - SHOP RITE HOT DOG ROLLS INV 06510314266 1030 R OS2312 061212
Tracking Id FOOD FOOD SUPPLIES 12-02374 1 CDZALLIE ZALLIE SPMKT - SHOP RITE GRADUATION INV 06510416389 8994 R 060712 061312
Tracking Id FOOD FOOD SUPPLIES 685484
Department ]otal 1357297
2-97-00-170-109 HEALTH INSURANCE 12-02199 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD INV 33058 714404 R 060712 060712
Tracking Id INS HEALTH HEALTH INSURANCE
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-170-110 other insurances 12-02176 1 CDPRUDEN PRUDENTIAL EMPBENEF CD 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 43682 R 060512 060512
2-97-00-170-983 Housekeeping 12-01525 1 CDEAGLE INTERLINE BRANDS Dial hand soap
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 2 CDEAGLE INTERLINE BRANDS NABC IV bathroom cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 3 CDEAGLE INTERLINE BRANDS Facial tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 4 CDEAGLE INTERLINE BRANDS 38 x 60 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 5 CD EAGLE INTERLINE BRANDS Ecosoft Cfold paper towels
Trackj ng Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 6 CDEAGLE INTERLINE BRANDS 2 ply bathroom tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4832
2976
9210
75024
52080
16449
160571
R
R
R
R
R
R
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
2-97-00-170-984 Furniture 12-01567
12-01567
12-01567
12-01567
10 CDBECKER BECKERS SCHOOL SUPPLIES Water Table Tracking Id CHILDCARE childcare supplies
15 CDBECKER BECKERS SCHOOL SUPPLIES Spirit Stereo CD playercass Tracking Id CHILDCARE childcare supplies
18 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Tracking Id CHILDCARE childcare supplies
19 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Sm Tracking Id CHILDCARE childcare supplies
24999
79992
9878
9878
124747
R
R
R
R
041912 061112
041912 061112
041912 061112
041912 061112
Department Total 1043404
Department Maintenance ampRepairs
2-97-00-180-001 Maintenance ampRepairs 12-02298 1 CDALL Allied Elevator LLC ELEVATOR SVC 40CDC INV1614
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 12-02303 1 CDKONE KONE INC ELEV SVC 40CDC INV150662956
Tracking Id MAINT CD MAINTENANCE CHILD DEVELOPMENT
7600
15475
R
R
061112 061112
061112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-001 Mai ntenance amp Repai rs Conti nued 12-02371 1 CDTHROWE THROWER CORP SERVICE UNIT4 INV35895 40CD 12960 R OS2512 061312
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 36035
2-97-00-180-002 12-01696 1 CDATLAS
Maintenance supplies ATLAS FLASHER ampSUPPLY CO CDC EOTM sign 3750 R 050212 053112
Tracking Id SIGNS SIGNS 12-01906 2 CDGLOUCE GLOUCESTER PLUMBING SUPPLY Symmons tool 2555 R 051012 061312
Tracking Id MAINTSUPCD MAINTENANCE SUPPLIES CDC 6305
2-97-00-180-003 Maintenance Facility Service Contract 12-02235 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY FA INSP INV 2984 36000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02237 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY WATCHMATE INSP INV 2985 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02240 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY EGRESS INSP INV 2986 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02242 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY NURSE CALL INSP INV 2987 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02245 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY CARD ACC INSP INV 2988 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02247 1 CDDIGITA DIGITAL SECURITY SERVICES MONIT FA SYSTEM INV 2989 14400 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02250 1 CDDIGITA DIGITAL SECURITY SERVICES FA SYSTEM INSP INV 2993 5416 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02255 1 CDDIGITA DIGITAL SECURITY SERVICES ANNUAL CCTV INSP INV 2994 10833 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02318 1 CDTRICOU TRI COUNTY PEST CONTROL MONTHLY PEST CONTROL MAY 2012 10000 R 061212 061212
Tracking Id SERVICE CO SERVICE CONTRACTS 12-02367 1 CDKONE KONE INC ANNUAL INSP INV150658821 8200 R 061312 061312
Tracking Id SERVICE CO SERVICE CONTRACTS 115849
2-97-00-180-004 Maintenance Equip ampvehicle Repair 12-00477 14 CDNAPA NAPA - WOODBURY BELT - ALTERNATOR 900 R 020112 061312
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-004 12-01920 1 CDPOLE
Maintenance Equip ampvehicle Repair Continued POLE TAVERN EQUIPMENT SALES EQUIP REPAIR Co 675273 4334 R 051112 051112
12-02365 Tracking Id VEHMAINCDC VEHICLE MAINTENANCE CDC
1 CDEXCEL EXCEL HYDRAULICS INC PARTS INVOICE38544 33cDC 58219 R 050912 061312 Tracking Id PARTS EQUIPMENT PARTS
63453
Department Total Maintenance ampRepairs 221642 CAFR Total 2622343
2-97-08-180-005 Maintenance Grounds ampoutdoors supplies 12-01662 1 CDGAME GAMETIME GAME TIME CHAIN 87(BELT SEAT)
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 2 CDGAME GAMETIME GAME TIME CHAIN 46 ENCLOSED
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 3 CDGAME GAMETIME GAME TIME - SHOOK
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-01662 4 CDGAME GAMETIME GAME TIME 2-5 AGE APPSTICKER
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampSupplies CD 12-01662 5 CDGAME GAMETIME GAME TIME 5-12 AGE APPSTICKER
Tracking Id OUTDooRCD Outdoor and grounds Equipment ampsupplies CD 12-01662 6 CDGAME GAMETIME FREIGHT
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 7 CDGAME GAMETIME GAME TIME - SHOOK PLIERS
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 8 CDGAME GAMETIME GAME TIME - MOLDED BOLT GUARD
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 9 CDGAME GAMETIME GAME TIME - HARDWARE
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-02337 1 CDPLATT PLATTS FARM MARKET CD PLANTS INV 2693
Tracking Id OUTDOORCD outdoor and grounds Equipment ampsupplies CD 12-02362 1 CDPLATT PLATTS FARM MARKET OUTDOOR SUPPL INV2691
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-02380 1 CDCOUNTY COUNTY OF GLOUCESTER REIMB SALT 15-211 30CDC
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD
52800
18880
5060
3248
2320
6300
30300
1101
840
6375
6000
23844
R
R
R
R
R
R
R
R
R
R
R
R
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
OS2312 061212
OS2212 061312
050312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TerminalOverpass
June 212012
Paulsboro TerminalOverpass $ 204652610
Approved by ____ _ _ _________ _ Paul W Lenkowski SecretaryTreasurer
Seal
June 11 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-100 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means Prior Year Line Department Page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd Chkv PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
p-94-08-100-005 12-02273 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1436644 paulsboro Legal 315000 R 021612 061112
Contract NO C1200036
p-94-08-100-068 12-02281 1 AECOM
AECOM construction MGT Services AECOM Inc Inv 6027414 Paulsboro Profess 5452720 R 051911 061112
Contract NO C1-00016
Department Total CAFR Total Fund Total
57677 20 5767720 5767720
p-95-08-200-078 CH2M HILLS 12-02266 1 CH2MHILL CH2MHILL Appl 6 Paulsboro proj Mgmt 98039800 R 021711 061112
Contract NO CO-00022
P-95-08-200-084 selection Demolition - AP construction 12-01974 1 SJ PORT south Jersey Port corp Reimburse AP Const overpymt 12-02277 1 AP CONST AP Construction Inc Appl9 Pauslboro Demolition
7780000 235455 00
31325500
R R
051712 051712 080510 061112 Contract No CO-00046
p-95-08-200-094 Monitoring wells Ext-AC shultes 12-02297 1 SCHULTES AC SCHULTES Appll pauls Relocate wells 7933100 R 010112 061112
Contract No C1200049
p-95-08-200-096 12-02272 1 NAIK
NAik consulting Naik consulting Group Inv 6A paulsboro Design Srv 291200 R 010111 061112
Contract No CO-00033
June 11 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
Budget Account Descri pti on Fi rst Rcvd Chkv PO Id Item vendor Item Descri pti on Amount StatChk Enc Date Date Date
p-95-08-200-097 AP Construction 12-02275 1 AP CONST AP Construction Inc
12-02277 2 AP CONST AP Construction Inc
12-02280 1 AP CONST AP Construction Inc
App17 paulsboro Mitigation
App19 paulsboro Demolition
App110 paulsboro Demolition
43375790
6693000
10767000
60835790
R
R
R
042111 061112 Contract NO C1-00022 010111 061112 Contract No CO-00046 010111 061112 Contract No CO-00046
p-95-08-200-098 12-02282 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant Assoc Inv 11 Paulsoro Dredging Insp 459500 R 010112 061112
Contract No CI-00015
Department Total CAFR Total Fund Total Year Total
198884890 198884890 198884890 204652610
Total PO Items 11 Total List Amount 2046526 10 Total void Amount 000
June 112012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
p-94 5767720 000 5767720
p-95 198884890 000 198884890
Total of All Funds 204652610 000 204652610
Paul W Lenkowski SecretaryTreasurer
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 8591458
Approved by Paul W Lenkowski SecretaryTreasurer
(Seal)
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means prior Year Line Department page Break No subtotal CAFR Yes subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Department 2008 Court House project
B-93 -08-100-009 12-02387 1 COURIER 12-02396 1 COURIER
advertisements COURIER POST COURIER POST
Ad 1582955 Justice Ad bid ad1585981 Justice Bid Ad
12441 6369
18810
R R
061312 061312 061312 061312
B-93-08-100-010 12-02398 1 GRANARY
Granary subs GranaryDriscoll Inv 51512 Justice Audit 270960 R 010109 061312
Contract No C8-00012
B-93-08-100-024 12-02397 1 PSEG 2
PSEampG RELOCATION OF GAS PSEG Inv604701553507 Hunter St 19507 R 061312 061312
B-93-08-100-041 12-02399 1 MORRIS
Duane Morris Duane Morris LLP Inv 1765497 Justice Legal 225600 R 061312 061312
B-93 -08-100-054 Bldg commission-ing service- Greyhawk 12-02394 1 GREYHAWK Greyhawk North America Inv 07001-0001 Justice commiss 297000 R 010110 061312
Contract No cO-00016
B-93-08-100-068 12-02395 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 96625 Justice security 5072_50 R 061312 061312
B-93-08-100-069 MCKernan Architects- justicecivil desgn 12-02391 1 MCKERNAN Joseph McKernan Inv 12-86 Bank Bldg Restorati
12-02392 1 MCKERNAN Joseph McKernan Inv 12-123 Justice Bank Bldg
300000
160000
460000
R
R
031512 061312 Contract No CO-00005 031512 061312 Contract No CO-00005
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkv PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
B-93-08-100-110 Bank Bldg Roofing ampcivil court house Bo 12-02389 1 GRANARY GranaryDriscoll Inv 50 Justice PM-CM 6589600 R 021012 061312
Contract No C8-00012 12-02389 2 GRANARY GranaryDriscoll Inv 50 Justice Reimb 202731 R 021012 061312
Contract No C8-00012 6792331
Department Total 2008 Court House project 8591458 CAFR Total 8591458 Fund Total 8591458 Year Total 8591458
Total PO Items 11 Total List Amount 8591458 Total void Amount 000
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 8591458 000 8591458
Total of All Funds 8591458 000 8591458
Approved By______
Paul W Lenkowski SecretaryTreasurer
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST
C-98
June 2012 Gloucester County Dream Park
2012 Bill List $ 410250
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-98-00-000-000 to C-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description First Rcvd Chkvi PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Fund DREAM PARK FUND
C-98-11-180-819 NJDOT Access Driveway 12-01982 1 LPTM TampMAssociates Inc NJDOT ACCESS DRIVEWAY GA208109
Tracking Id ENGGINE SW TampM ALL CONTRACTS
C-98-11-180-821 Horse Trails at Dream park 12-02259 1 LPRYAN EDWARD T RYAN DP TRAILS CONSULTING SERVICES
Tracking Id CONSULTANT MISC CONSULTANT FEES
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
011912 060412 Contract No C1200046
200000 R 060812 061212
410250 410250 410250 410250
Total PO Items 2 Total List AmOunt 410250 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND C-98 410250
Total of All Funds 410250
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open Paid prior Fund Total
DREAM PARK FUND C-98 4)0250 000 000 000 410250
Total of All Funds 410250 000 000 000 410250
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST 2-98
June 2012 Gloucester County Dream Park
Bill List 2012 $ 3588164
Payroll May 2012 $ 4421034
Medical May 2012 $ 1245965
Total $ 9255163
Approved By ~_~________ Paul W Lenkowski SecretaryTreasurer
[Seal]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-98-00-000-000 to 2-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkVt PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
2-98-00-100-109 Health Insurance 12-02201 1 LPIAA INSURANCE ADMINIST OF AMERICA HEALTH INS LP INV 33058
Tracking Id INS HEALTH HEALTH INSURANCE 289497 R 060712 060712
2-98-00-100-110 Insurance 12-02178 1 LPPRUDEN PRUDENTIAL EMPBENEF LP 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 231 05 R 060512 060512
2-98-00-100-121 Advertisingpri 12-02039 1 LPGCTIME GLOUCESTER COUNTY TIMES
Tracking Id ADVERTISIN ADVERTISING AD BID EQUINE BEDDINGSHAVINGS 5600 R 040512 061212
2-98-00-100-128 Housekeeping supplies 12-02385 1 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER LOCKBOX
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 2 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER BRACKET
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 3 LPDIRSUP DIRECT SUPPLY SHIPPING ampHANDLING
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4398
13599
1100
19097
R
R
R
050112 061312
050112 061312
050112 061312
2-98-00-100-129 Health ampsafety 12-02271 1 LPGK GampK SERVICES UNIFORM SERVICE WE 5712
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 2 LPGK GampK SERVICES UNIFORM SERVICE WE 51412
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 3 lPGK GampK SERVICES UNIFORM SERVICE WE 52112
Tracking Id UNIFORMS UNIFORMS CONTRACT
8726
1172
3690
R
R
R
050712 061112
051412 061112
OS2112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Descr ption Fi rst Rcvd chkV~ PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-129 Health ampsafety continued 12-02271 4 LPGK GampK SERVICES UNIFORM SERVICE WE 52812 750- R OS2812 061112
Tracking Id UNIFORMS UNIFORMS CONTRACT 12838
2-98-00-100-144 software service contract 12-02320 1 LPAMS APPLIED MICRO SYSTEMS LTD SOFTWARE SVC FEE INV 56583 31800 R 060112 061212
Tracking Id SERVICE CO SERVICE CONTRACTS
2-98-00-100-150 utilities 12-02110 1 LPNJAMER NEW JERSEY AMERICAN WATER WATER BILL ACCT 18-1632555-7 115633 R 060112 060112
Tracking Id WATER WATER 12-02132 1 LPSJGAS4 SOUTH JERSEY GAS MAlNT SHOP GAS 21142269808 5680 R 060412 060412
Tracking Id GAS DP GAS DREAM PARK 12-02144 1 LPSJGAS1 SOUTH JERSEY GAS GAS FRONT ENTR 21142269600 4958 R 060512 060512
Tracking Id GAS DP GAS DREAM PARK 12-02210 1 LPHESS HESS CORPORATION ELECT 060977299852 81384 R 060712 060712
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02223 1 LPSJGAS5 SOUTH JERSEY GAS RV SUPPORT GAS 21142271309 10254 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02229 1 LPSJGAS2 SOUTH JERSEY GAS GAS BARN 21142269709 4220 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02233 1 LPATL52 ATLANTIC CITY ELECTRIC ELECT DP 060977299852 61872 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02238 1 LPATL87 ATLANTIC CITY ELECTRIC ELECT DP 060977299787 8507 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02244 1 LPATL53 ATLANTIC CITY ELECTRIC ELEC DP SUP FAC 060977299753 53367 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02251 1 LPATL11 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299811 13958 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02253 1 LPATL60 ATLANTIC CITY ELECTRIC ELECT MAINT DP 060977299860 252005 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02256 1 LPATL29 ATLANTIC CITY ELECTRIC ELECT WELL PUMP 060977299829 2054 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02267 1 LPATL37 ATLANTIC CITY ELECTRIC ELECT DP 060977299837 60948 R 061112 061112
Tracking Id ELECT DP ELECTRIC DREAM PARK
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkvi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-150 utilities continued 12-02269 1 LPATL45 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299845
Tracking Id ELECT DP ELECTRIC DREAM PARK 521
675361
R 061112 061112
2-98-00-100-151 Telephone 12-01995 1 LPSPRINT SPRINT Motorola Admiral cell phone
Tracking Id CELLDP CELL PHONES DREAM PARK 12-02075 1 LPXTEL XrEL COMMUNICATIONS PHONES LP 10850 MAY 2012
Tracking Id PHONES DP PHONES DREAM PARK 12-02206 1 LPSPRINT SPRINT CELLS LP 229861210-129
Tracking Id CELLDP CELL PHONES DREAM PARK
3698
29257
46970
79925
R
R
R
OS2212 060712
053012 053012
060712 060712
2-98-00-100-629 boarding refunds 12-02373 2 LPDYAL GERRIE DYAL BOARDING REFUND
Tracking Id REFUND BD REFUND BOARDING FEE 27031 R 061312 061312
Department Total 1164254
2-98-00-110-124 office supplies 12-02084 1 LPOFFBAS OFFICE BASICS office supplies
Tracking Id OFF sup6 COFFICE SUPPLIES DREAM PARK CONTRACT 12-02086 1 LPOFFBAS OFFICE BASICS shop Ticket Holders
Tracking Id MAINT DP MAI~rENANCE DREAM PARK
34348
9790
441 38
R
R
053112 060512
053112 060512
2-98-00-110-140 Maint ampRepairs 12-00470 19 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28718
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-00470 20 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28828
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-01951 1 LPPOLE POLE TAVERN EQUIPMENT CYLINDER INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 2 LPPOLE POLE TAVERN EQUIPMENT SPRING INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 668945
Tracking Id PARTS EQUIPMENT PARTS
41469
27018
18630
287
2500
R
R
R
R
R
020112 060612
020112 060612
040312 061312
040312 061312
040312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 12-01953 1 LPPOLE
Maint ampRepairs POLE TAVERN EQUIPMENT
Continued L-STEERING SPINDLE INV 673828 8700 R 043012 060112
Tracking Id PARTS EQUIPMENT PARTS 12-01953 2 LPPOLE POLE TAVERN EQUIPMENT R-STEERING SPINDLE INV 673828
Tracking Id PARTS EQUIPMENT PARTS 8700 R 043012 060112
12-01953 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 673828 7500 R 043012 060112
12-01958 Tracking Id PARTS EQUIPMENT PARTS
1 LPESCH ESCHS FENCING 12 jump poles 88750 R 051512 061212 Tracking Id MAlNT DP MAINTENANCE DREAM PARK
12-01998 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 0223884 74817 R 050912 061212 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-01999 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 8224019 32215 R 051112 060112 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02000 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224124 7207 R 051512 060112 Tracki ng Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02035 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 910S INV676659 20622 R OS2312 061212 Tracking Id PARTS EQUIPMENT PARTS
12-02036 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 938 INV677661 29800 R OS2312 061212
12-02049 Tracking Id PARTS EQUIPMENT PARTS
1 LPPOLE POLE TAVERN EQUIPMENT STARTER MOTOR REMAN INV678211 31900 R OS2412 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
1 LPLAUREL Laurel Lawnmower Services ASM CUTTER HSG INV 100078 35004 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02050 2 LPLAUREL Laurel Lawnmower services SPK BLADE HIGH INV 100078 14364 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
3 LPLAUREL Laurel Lawnmower Services BElT-V INV 100078 11876 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
4 lPLAUREl Laurel lawnmower services BELT B-SEC 235 INV 100078 9856 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 1 LPlAUREL Laurel Lawnmower Services SPACER INV 100268 2164 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 2 lPLAUREL laurel Lawnmower services BEARING INV 100268 6628 R OS2312 060112
12-02051 Tracki ng Id PARTS EQUIPMENT PARtS
3 LPLAUREL laurel Lawnmower services BUSHING INV 100268 2632 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 4 LPlAUREL Laurel Lawnmower services SCREW-HH INV 100268 1244 R OS2312 060112
12-02051 Tracking Id PARTS EQUIPMENT PARTS
5 lPLAUREl Laurel Lawnmower Services NUT-LOCK NI INV 100268 856 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs Continued 12-02051 6 LPLAUREL Laurel Lawnmower Services SPACERSPLINED STEP INV100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 7 LPLAUREL Laurel Lawnmower Services SPACER SPLINED INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 8 LPLAUREL Laurel Lawnmower services SHEAVE BLADE 7 INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02065 1 LPPOLE POLE TAVERN EQUIPMENT BUSHING INV 677879
Tracking Id PARTS EQUIPMENT PARTS 12-02068 1 LPMAGEE JC MAGEE SEC SOLUTIONS INC SERVICE INVOICE 96663
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02189 1 LPAP PLU A P ~lumbing PARTS FUEL TANK INV AP-221142
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02190 1 LPLAUREL Laurel Lawnmower services PARTS DP UNIT 934 INV 100514
Tracking Id PARTS EQUIPMENT PARTS 12-02279 1 LPHAGNER HAGNER-CARR INC STARTER REPAIR INV 5450
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02287 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 1224885
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02290 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224484
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02291 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 9224675
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02292 1 LPROORKS ROORKS FARM SUPPLY INC OIL SUPPLIES INV 130256
Tracking Id PARTS EQUIPMENT PARTS 12-02293 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 958 INV679446
Tracking Id PARTS EQUIPMENT PARTS 12-02333 1 LPTHROWE THROWER CORP SERVICE INVOICE 35917
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
271 R
311 R
2302 R
1568 R
19000 R
2002 R
26031 R
5000 R
21874 R
27249 R
10831 R
3815 R
11342 R
22000 R
638335
2-98-00-110-141 Maint Contracts 12-01967
12-01967
12-01967
1 LPDIGITA DIGITAL SECURIrv-SERVICES QTR INSP FIRE ALARM INV 2995 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
2 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2996 Tracking Id MAINfOP C MAINTENANCE DREAM PARK CONTRACTS
3 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2997 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
72000
24000
24000
R
R
R
OS2312 060112
OS2312 060112
OS2312 060112
OS2312 060112
OS2112 061312
060112 061212
060112 061212
053012 061112
061112 061112
OS2512 061112
053012 061112
060512 061112
060112 061112
060612 061212
051112 060112
051112 060112
051112 060112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 031AM purchase Order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-141 Maint Contracts Continued 12-01968 1 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2998 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 2 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2999 12000 R 051112 060112
Trackj ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 3 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 3000 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 1 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3001 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 2 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3002 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 3 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3003 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 1 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230520 5000 R OS2312 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 2 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230519 5000 R 053012 061212
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 3 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230518 5000 R 060512 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 279000
2-98-00-110-144 vehicle Maint 12-00474 30 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 3387 R 020212 060112
Tracki ng Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 12-00474 31 LPNAPA NAPA-woodbury OIL FILTER DP GATORS 1506 R 020212 060112
12-00474 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
32 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 2787 R 020212 060112 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
7680
2-98-00-110-152 FUELS 12-01961 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 085899
Tracking Id FUELS middotFUELS ampOIL CONTRACT 30602 R 040512 060112
12-01961 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 085843 Tracking Id FUELS FUELS ampOIL CONTRACT
77520 R 051512 060112
12-02133 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 086639 Tracking Id FUELS FUELS ampOIL CONTRACT
55417 R 050312 060612
12-02133 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 086911 Tracking Id FUELS FUELS ampOIL CONTRACT
1201 69 R 050312 060612
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Desc ri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-152 FUELS Continued 12-02133 3 LPMAJOR MAJOR prrROLEUM IND GASOLINE INV 086936 17912 R
Tracking Id FUELS FUELS ampOIL CONTRACT
2-98-00-110-410 Bld ampGround supplies 12-01218 1 LPYBY Y-BY RENTAL CENTER gas bed edger
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02322 1 LPTRACTR Tractor Supply Co BARREL FAN BELT DRIVE
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02322 2 LPTRACTR Tractor Supply Co 3 YEAR SERVICE PLAN
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02368 2 LPWOOLWI TOWNSHIP OF WOOLWICH LABOR ampINS 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02384 1 LPCOUNTY COUNTY OF GLOUCESTER SALT USAGE 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02393 1 LPSJAP SJAP
Tracking Id MULCH 12-02393 2 LPSJAP SJAP
Tracki ng Id MULCH
MULCH
MULCH
DP 30 YARDS MULCH 152339
DP 30 YARDS MULCH 152343
Department Total
2-98-00-120-621 GRAIN 12-01959 3 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR12-01959 4 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR
Legends ACT
Fuel surcharge Per Contract ACT
2-98-00-120-622 BARN SUPPLIES 12-01959 1 LPNEWEGY New Egypt Agway southern states cat food 19 bg
Tracking Id BARN BARN SUPPLIES
2-98-00-120-625 BEDDING FOR SHOWS 12-02230 1 LPPIXIE ADVANTAGE PREMIUM HORSE BLEND 1000 bags
Tracking Id SHAVINGS SHAVINGS CONTRACT
301620
6500 R
29999 R
3999 R
7522 R
122808 R
53700 R
53700 R
278228
1549001
25000 R
500 R
25500
2399 R
425000 R
051712 060612
032312 061212
060112 061212
060112 061212
050312 061312
050312 061312
050812 061312
050812 061312
051512 061312
051512 061312
051512 061312
060812 061212
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-120-626 T-1 Lines ampRouters 12-02316 1 LPVERIZO VERIZON BUSINESS INTERNET SVC ACCT Y2634938
Tracking Id INTERNET INTERNET SERVICE
Department Total CAFR Total
2-98-55-000-002 refund of security Deposit wob 12-02038 1 LPPOSTOR GINO POSTORIVO SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02274 1 LPGEVITZ KATHRYN GEVITZ SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02373 1 LPDYAL GERRIE DYAL SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
195885 R
648784 3362039
123500 R
57500 R
45125 R
226125
2261 25 226125
35881 64 35881 64
061012 061212
OS2412 061212
061112 061112
061312 061312
Total PO Items 104 Total List Amount 3588164 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 35881 64
Total of All Funds 3588164
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
DREAM PARK FUND 2-98 35881 64 000 000 000 3588164
Total of All Funds 35881 64 000 000 000 35881 64
May 2012 Payroll $ 4421034
May 2012 HealthlMedical Bill List $ 1245965
Total June 2012 Bill List $ 9255125
Approved By _____________
Paul W Lenkowski Secretary([reasurer
[Seal]
LOGAN BILL LIST -JUNE 2012
51012 LOGAN 2216046 52412 LOGAN 2204988
$ 4421034
AGENCY 1616556 NETPIR 2804478
$ 4421034
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 926 AM To Helene Genovese Subject LOGAN DREAM PARK MEDICAL BILL LIST June 2012
LOGAN DREAM PARK MEDICAL BILL LIST June 2012
2-May 50101 7-May 16281
14-May 398411 4-Apr 80724
17-May 271314 21-May 364622 29-May 64512
1245965
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
JUNE2012 BILL LIST
C-97
June 2012 Child Development Center
2012 Bill List $ 179000
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-97-00-000-000 to c-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd ~w PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
C-97-11-180-001 Computer Equipment 12-01265 1 CDCOWGOV COW GOVERNMENT two Fujitsu Scanners for SLCD
Tracking Id COMPUTEREQ COMPUTER EQUIPMENT CONTRACTS
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
179000 R
179000 179000 179000 179000
032812 061312
Total PO Items 1 Total List Amount 179000 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND C-97 179000
Total of All Funds 179000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 01 34 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND c-97 179000 000 000 000 179000
Total of All Funds 000 000
Approved By ______-----shyPaul W Lenkowski SecretaryTreasurer
Seal
---
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
Bill List
Payroll
Medical
Total
JUNE 2012 BILL LIST 2-97
June 2012 Child Development Center
2012 $ 2780445
May 2012 $ 9755319
May 2012 $ 3275923
$ 15811687
Approved By __________ Paul W Lenkowski SecretaryT reasurer
[Seal]
June 14 middot2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Po Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-97-00-000-000 to 2-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
2-97-00-110-105 DRAMATIC PLAY 12-01567 14 CDBECKER BECKERS SCHOOL SUPPLIES Dress-ups Set of 12 19299 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-106 MANIPULATIVES 12-01567 2 CDBECKER BECKERS SCHOOL SUPPLIES pipsqueak sqzers set 4 3998 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
4 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - counting popcor 1799 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
5 CDBECKER BECKERS SCHOOL SUPPLIES Smart Snacks - sorting cupcake 1799 R 041912 061112 Tracking Id CHILDCARE childcare supplies
12-01567 7 CDBECKER BECKERS SCHOOL SUPPLIES Giant cubes Kit 1599 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
13 CDBECKER BECKERS SCHOOL SUPPLIES classroom play Food Set 13699 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
17 CDBECKER BECKERS SCHOOL SUPPLIES zoob Jr 3499 R 041912 061112 Tracking Id CHILDCARE childcare supplies
26393
2-97-00-110-114 EARLY LITERACY LANGUAGE 12-01567 3 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - Alpha pops 3598 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
12 CDBECKER BECKER S~CHOOL SUPPLIES ABC puppet Set 12349 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
16 CDBECKER BECKERS SCHOOL SUPPLIES Snap-N-Learn Set of 4 7599 R 041912 061112 Tracking Id CHILDCARE childcare supplies
23546
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-110-115 GAMES 12-01567 1 CDBECKER BECKERS SCHOOL SUPPLIES Marble Maze 2599 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 20 CDBECKER BECKERS SCHOOL SUPPLIES Less Discount 51596- R 041912 061112
Tracking Id CHILDCARE childcare supplies 48997shy
2-97-00-110-117 BLOCKS 12-01567 6 CDBECKER BECKERS SCHOOL SUPPLIES Animal Patrn Block Set 1999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 11 COB ECKER BECKERS SCHOOL SUPPLIES Giant Building BLcks 48 PC 4999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 6998
2-97-00-110-118 VISUALS 12-01567 8 CDBECKER BECKERS SCHOOL SUPPLIES Human XRay print Set 2799 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-124 OFFICE SUPPLIES FIRST AID 12-01567 21 CDBECKER BECKERS SCHOOL SUPPLIES Freight 20657 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01697 1 CDTECH DIRECT TECHNOLOGY GROUP HP COLOR LASERJET 69300 R 050212 OS2312
Tracking Id OFF sup6 OFFICE SUPPLIES DAY CARE 89957
2-97-00-110-126 EDUCATIONConferences 12-01994 1 CDNICHOL LINDA NICHOLS Rock Rhyme write + Read 19900 R OS2212 060112
Tracking Id EDUC EDUCATION
2-97-00-110-150 utilities 12-02143 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT NSL 060977299936 1351 22 R 060512 060712
Tracking Id ELECCD ElECTRIC CHILDDEVELOPMENT 12-02211 1 CDHESS HESS CORPORATION ELECT CO 060977299936 260850 R 060712 060712
Tracking Id ELEC CD ELECTRIC CHILD DEVELOPMENT 12-02284 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL 40 ACCT 21042336608 22582 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkV PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2~97~00~110-150 utilities continued 12-02307 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 7554 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT 426108
2-97-00-110-151 Telephone 12-02076 1 CDXTEL XTEL COMMUNICATIONS INC PHONES CD 10850 MAY 2012 41739 R 053012 053012
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
2-97-00-110-200 refunds 12-02184 1 CDKUZMIC AMANDA ampBRIAN KUZMICK REFUND FOR LUCA KUZMICK 4691 R 053012 061212
Tracking Id REFUND REFUND 12-02186 1 CDMKERR MEGAN ampJOE KERR REFUND FOR MICHAELA KERR 35945 R 060612 061212
Tracking Id REFUND REFUND 12-02187 1 CDRODEME SUSAN RODEMER REFUND FOR NIKOLAS DEFREHN 23435 R 060512 061212
Tracking Id REFUND REFUND 64071
2~97-00-110-722 FOOD 12-01975 1 CDZALLIE ZALLIE SPMKT - SHOP RITE MOTHERS DAY INV 06510434627 16713 R 051012 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 1 CDSYSCO SYSCO FOOD SERVICES OF PHlLA CD CAN OPENER INV 205081591 14810 R 050812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 2 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205141240 122205 R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 3 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205141240 550- R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA CD BANANAS INV 205032785 4580 R 050412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205071252 177746 R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205071252 550- R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 7 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205211288 142509 R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 8 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205211288 550- R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 9 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS BEEF PATTY INV 205211288 5073~ R OS2112 061212
Trackj ng Id FOOD FOOD SUPPLIES
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-00-110-722 FOOD continued 12-02032 10 CDSYSCO SYSCO FOOD SERVICES OF PHILA BEEF PATTY INV 205220624 5073 R OS2212 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 11 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205291166 137342 R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 12 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205291166 550- R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02308 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913272 4900 R 050712 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 2 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913331 1472 R 051112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913427 4900 R OS2112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913524 6444 R 053012 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 5 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913576 4900 R 060412 061112
Tracking Id FOOD FOOD SUPPLIES 12-02311 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120511 9809 R 051112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 2 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120518 9809 R 051812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 4 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120525 9809 R OS2512 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 5 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120601 9712 R 060112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02335 1 CDZALLIE ZALLIE SPMKT - SHOP RITE HOT DOG ROLLS INV 06510314266 1030 R OS2312 061212
Tracking Id FOOD FOOD SUPPLIES 12-02374 1 CDZALLIE ZALLIE SPMKT - SHOP RITE GRADUATION INV 06510416389 8994 R 060712 061312
Tracking Id FOOD FOOD SUPPLIES 685484
Department ]otal 1357297
2-97-00-170-109 HEALTH INSURANCE 12-02199 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD INV 33058 714404 R 060712 060712
Tracking Id INS HEALTH HEALTH INSURANCE
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-170-110 other insurances 12-02176 1 CDPRUDEN PRUDENTIAL EMPBENEF CD 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 43682 R 060512 060512
2-97-00-170-983 Housekeeping 12-01525 1 CDEAGLE INTERLINE BRANDS Dial hand soap
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 2 CDEAGLE INTERLINE BRANDS NABC IV bathroom cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 3 CDEAGLE INTERLINE BRANDS Facial tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 4 CDEAGLE INTERLINE BRANDS 38 x 60 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 5 CD EAGLE INTERLINE BRANDS Ecosoft Cfold paper towels
Trackj ng Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 6 CDEAGLE INTERLINE BRANDS 2 ply bathroom tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4832
2976
9210
75024
52080
16449
160571
R
R
R
R
R
R
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
2-97-00-170-984 Furniture 12-01567
12-01567
12-01567
12-01567
10 CDBECKER BECKERS SCHOOL SUPPLIES Water Table Tracking Id CHILDCARE childcare supplies
15 CDBECKER BECKERS SCHOOL SUPPLIES Spirit Stereo CD playercass Tracking Id CHILDCARE childcare supplies
18 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Tracking Id CHILDCARE childcare supplies
19 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Sm Tracking Id CHILDCARE childcare supplies
24999
79992
9878
9878
124747
R
R
R
R
041912 061112
041912 061112
041912 061112
041912 061112
Department Total 1043404
Department Maintenance ampRepairs
2-97-00-180-001 Maintenance ampRepairs 12-02298 1 CDALL Allied Elevator LLC ELEVATOR SVC 40CDC INV1614
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 12-02303 1 CDKONE KONE INC ELEV SVC 40CDC INV150662956
Tracking Id MAINT CD MAINTENANCE CHILD DEVELOPMENT
7600
15475
R
R
061112 061112
061112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-001 Mai ntenance amp Repai rs Conti nued 12-02371 1 CDTHROWE THROWER CORP SERVICE UNIT4 INV35895 40CD 12960 R OS2512 061312
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 36035
2-97-00-180-002 12-01696 1 CDATLAS
Maintenance supplies ATLAS FLASHER ampSUPPLY CO CDC EOTM sign 3750 R 050212 053112
Tracking Id SIGNS SIGNS 12-01906 2 CDGLOUCE GLOUCESTER PLUMBING SUPPLY Symmons tool 2555 R 051012 061312
Tracking Id MAINTSUPCD MAINTENANCE SUPPLIES CDC 6305
2-97-00-180-003 Maintenance Facility Service Contract 12-02235 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY FA INSP INV 2984 36000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02237 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY WATCHMATE INSP INV 2985 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02240 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY EGRESS INSP INV 2986 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02242 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY NURSE CALL INSP INV 2987 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02245 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY CARD ACC INSP INV 2988 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02247 1 CDDIGITA DIGITAL SECURITY SERVICES MONIT FA SYSTEM INV 2989 14400 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02250 1 CDDIGITA DIGITAL SECURITY SERVICES FA SYSTEM INSP INV 2993 5416 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02255 1 CDDIGITA DIGITAL SECURITY SERVICES ANNUAL CCTV INSP INV 2994 10833 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02318 1 CDTRICOU TRI COUNTY PEST CONTROL MONTHLY PEST CONTROL MAY 2012 10000 R 061212 061212
Tracking Id SERVICE CO SERVICE CONTRACTS 12-02367 1 CDKONE KONE INC ANNUAL INSP INV150658821 8200 R 061312 061312
Tracking Id SERVICE CO SERVICE CONTRACTS 115849
2-97-00-180-004 Maintenance Equip ampvehicle Repair 12-00477 14 CDNAPA NAPA - WOODBURY BELT - ALTERNATOR 900 R 020112 061312
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-004 12-01920 1 CDPOLE
Maintenance Equip ampvehicle Repair Continued POLE TAVERN EQUIPMENT SALES EQUIP REPAIR Co 675273 4334 R 051112 051112
12-02365 Tracking Id VEHMAINCDC VEHICLE MAINTENANCE CDC
1 CDEXCEL EXCEL HYDRAULICS INC PARTS INVOICE38544 33cDC 58219 R 050912 061312 Tracking Id PARTS EQUIPMENT PARTS
63453
Department Total Maintenance ampRepairs 221642 CAFR Total 2622343
2-97-08-180-005 Maintenance Grounds ampoutdoors supplies 12-01662 1 CDGAME GAMETIME GAME TIME CHAIN 87(BELT SEAT)
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 2 CDGAME GAMETIME GAME TIME CHAIN 46 ENCLOSED
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 3 CDGAME GAMETIME GAME TIME - SHOOK
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-01662 4 CDGAME GAMETIME GAME TIME 2-5 AGE APPSTICKER
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampSupplies CD 12-01662 5 CDGAME GAMETIME GAME TIME 5-12 AGE APPSTICKER
Tracking Id OUTDooRCD Outdoor and grounds Equipment ampsupplies CD 12-01662 6 CDGAME GAMETIME FREIGHT
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 7 CDGAME GAMETIME GAME TIME - SHOOK PLIERS
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 8 CDGAME GAMETIME GAME TIME - MOLDED BOLT GUARD
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 9 CDGAME GAMETIME GAME TIME - HARDWARE
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-02337 1 CDPLATT PLATTS FARM MARKET CD PLANTS INV 2693
Tracking Id OUTDOORCD outdoor and grounds Equipment ampsupplies CD 12-02362 1 CDPLATT PLATTS FARM MARKET OUTDOOR SUPPL INV2691
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-02380 1 CDCOUNTY COUNTY OF GLOUCESTER REIMB SALT 15-211 30CDC
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD
52800
18880
5060
3248
2320
6300
30300
1101
840
6375
6000
23844
R
R
R
R
R
R
R
R
R
R
R
R
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
OS2312 061212
OS2212 061312
050312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
June 11 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-100 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means Prior Year Line Department Page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd Chkv PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
p-94-08-100-005 12-02273 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1436644 paulsboro Legal 315000 R 021612 061112
Contract NO C1200036
p-94-08-100-068 12-02281 1 AECOM
AECOM construction MGT Services AECOM Inc Inv 6027414 Paulsboro Profess 5452720 R 051911 061112
Contract NO C1-00016
Department Total CAFR Total Fund Total
57677 20 5767720 5767720
p-95-08-200-078 CH2M HILLS 12-02266 1 CH2MHILL CH2MHILL Appl 6 Paulsboro proj Mgmt 98039800 R 021711 061112
Contract NO CO-00022
P-95-08-200-084 selection Demolition - AP construction 12-01974 1 SJ PORT south Jersey Port corp Reimburse AP Const overpymt 12-02277 1 AP CONST AP Construction Inc Appl9 Pauslboro Demolition
7780000 235455 00
31325500
R R
051712 051712 080510 061112 Contract No CO-00046
p-95-08-200-094 Monitoring wells Ext-AC shultes 12-02297 1 SCHULTES AC SCHULTES Appll pauls Relocate wells 7933100 R 010112 061112
Contract No C1200049
p-95-08-200-096 12-02272 1 NAIK
NAik consulting Naik consulting Group Inv 6A paulsboro Design Srv 291200 R 010111 061112
Contract No CO-00033
June 11 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
Budget Account Descri pti on Fi rst Rcvd Chkv PO Id Item vendor Item Descri pti on Amount StatChk Enc Date Date Date
p-95-08-200-097 AP Construction 12-02275 1 AP CONST AP Construction Inc
12-02277 2 AP CONST AP Construction Inc
12-02280 1 AP CONST AP Construction Inc
App17 paulsboro Mitigation
App19 paulsboro Demolition
App110 paulsboro Demolition
43375790
6693000
10767000
60835790
R
R
R
042111 061112 Contract NO C1-00022 010111 061112 Contract No CO-00046 010111 061112 Contract No CO-00046
p-95-08-200-098 12-02282 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant Assoc Inv 11 Paulsoro Dredging Insp 459500 R 010112 061112
Contract No CI-00015
Department Total CAFR Total Fund Total Year Total
198884890 198884890 198884890 204652610
Total PO Items 11 Total List Amount 2046526 10 Total void Amount 000
June 112012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
p-94 5767720 000 5767720
p-95 198884890 000 198884890
Total of All Funds 204652610 000 204652610
Paul W Lenkowski SecretaryTreasurer
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 8591458
Approved by Paul W Lenkowski SecretaryTreasurer
(Seal)
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means prior Year Line Department page Break No subtotal CAFR Yes subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Department 2008 Court House project
B-93 -08-100-009 12-02387 1 COURIER 12-02396 1 COURIER
advertisements COURIER POST COURIER POST
Ad 1582955 Justice Ad bid ad1585981 Justice Bid Ad
12441 6369
18810
R R
061312 061312 061312 061312
B-93-08-100-010 12-02398 1 GRANARY
Granary subs GranaryDriscoll Inv 51512 Justice Audit 270960 R 010109 061312
Contract No C8-00012
B-93-08-100-024 12-02397 1 PSEG 2
PSEampG RELOCATION OF GAS PSEG Inv604701553507 Hunter St 19507 R 061312 061312
B-93-08-100-041 12-02399 1 MORRIS
Duane Morris Duane Morris LLP Inv 1765497 Justice Legal 225600 R 061312 061312
B-93 -08-100-054 Bldg commission-ing service- Greyhawk 12-02394 1 GREYHAWK Greyhawk North America Inv 07001-0001 Justice commiss 297000 R 010110 061312
Contract No cO-00016
B-93-08-100-068 12-02395 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 96625 Justice security 5072_50 R 061312 061312
B-93-08-100-069 MCKernan Architects- justicecivil desgn 12-02391 1 MCKERNAN Joseph McKernan Inv 12-86 Bank Bldg Restorati
12-02392 1 MCKERNAN Joseph McKernan Inv 12-123 Justice Bank Bldg
300000
160000
460000
R
R
031512 061312 Contract No CO-00005 031512 061312 Contract No CO-00005
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkv PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
B-93-08-100-110 Bank Bldg Roofing ampcivil court house Bo 12-02389 1 GRANARY GranaryDriscoll Inv 50 Justice PM-CM 6589600 R 021012 061312
Contract No C8-00012 12-02389 2 GRANARY GranaryDriscoll Inv 50 Justice Reimb 202731 R 021012 061312
Contract No C8-00012 6792331
Department Total 2008 Court House project 8591458 CAFR Total 8591458 Fund Total 8591458 Year Total 8591458
Total PO Items 11 Total List Amount 8591458 Total void Amount 000
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 8591458 000 8591458
Total of All Funds 8591458 000 8591458
Approved By______
Paul W Lenkowski SecretaryTreasurer
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST
C-98
June 2012 Gloucester County Dream Park
2012 Bill List $ 410250
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-98-00-000-000 to C-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description First Rcvd Chkvi PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Fund DREAM PARK FUND
C-98-11-180-819 NJDOT Access Driveway 12-01982 1 LPTM TampMAssociates Inc NJDOT ACCESS DRIVEWAY GA208109
Tracking Id ENGGINE SW TampM ALL CONTRACTS
C-98-11-180-821 Horse Trails at Dream park 12-02259 1 LPRYAN EDWARD T RYAN DP TRAILS CONSULTING SERVICES
Tracking Id CONSULTANT MISC CONSULTANT FEES
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
011912 060412 Contract No C1200046
200000 R 060812 061212
410250 410250 410250 410250
Total PO Items 2 Total List AmOunt 410250 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND C-98 410250
Total of All Funds 410250
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open Paid prior Fund Total
DREAM PARK FUND C-98 4)0250 000 000 000 410250
Total of All Funds 410250 000 000 000 410250
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST 2-98
June 2012 Gloucester County Dream Park
Bill List 2012 $ 3588164
Payroll May 2012 $ 4421034
Medical May 2012 $ 1245965
Total $ 9255163
Approved By ~_~________ Paul W Lenkowski SecretaryTreasurer
[Seal]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-98-00-000-000 to 2-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkVt PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
2-98-00-100-109 Health Insurance 12-02201 1 LPIAA INSURANCE ADMINIST OF AMERICA HEALTH INS LP INV 33058
Tracking Id INS HEALTH HEALTH INSURANCE 289497 R 060712 060712
2-98-00-100-110 Insurance 12-02178 1 LPPRUDEN PRUDENTIAL EMPBENEF LP 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 231 05 R 060512 060512
2-98-00-100-121 Advertisingpri 12-02039 1 LPGCTIME GLOUCESTER COUNTY TIMES
Tracking Id ADVERTISIN ADVERTISING AD BID EQUINE BEDDINGSHAVINGS 5600 R 040512 061212
2-98-00-100-128 Housekeeping supplies 12-02385 1 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER LOCKBOX
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 2 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER BRACKET
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 3 LPDIRSUP DIRECT SUPPLY SHIPPING ampHANDLING
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4398
13599
1100
19097
R
R
R
050112 061312
050112 061312
050112 061312
2-98-00-100-129 Health ampsafety 12-02271 1 LPGK GampK SERVICES UNIFORM SERVICE WE 5712
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 2 LPGK GampK SERVICES UNIFORM SERVICE WE 51412
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 3 lPGK GampK SERVICES UNIFORM SERVICE WE 52112
Tracking Id UNIFORMS UNIFORMS CONTRACT
8726
1172
3690
R
R
R
050712 061112
051412 061112
OS2112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Descr ption Fi rst Rcvd chkV~ PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-129 Health ampsafety continued 12-02271 4 LPGK GampK SERVICES UNIFORM SERVICE WE 52812 750- R OS2812 061112
Tracking Id UNIFORMS UNIFORMS CONTRACT 12838
2-98-00-100-144 software service contract 12-02320 1 LPAMS APPLIED MICRO SYSTEMS LTD SOFTWARE SVC FEE INV 56583 31800 R 060112 061212
Tracking Id SERVICE CO SERVICE CONTRACTS
2-98-00-100-150 utilities 12-02110 1 LPNJAMER NEW JERSEY AMERICAN WATER WATER BILL ACCT 18-1632555-7 115633 R 060112 060112
Tracking Id WATER WATER 12-02132 1 LPSJGAS4 SOUTH JERSEY GAS MAlNT SHOP GAS 21142269808 5680 R 060412 060412
Tracking Id GAS DP GAS DREAM PARK 12-02144 1 LPSJGAS1 SOUTH JERSEY GAS GAS FRONT ENTR 21142269600 4958 R 060512 060512
Tracking Id GAS DP GAS DREAM PARK 12-02210 1 LPHESS HESS CORPORATION ELECT 060977299852 81384 R 060712 060712
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02223 1 LPSJGAS5 SOUTH JERSEY GAS RV SUPPORT GAS 21142271309 10254 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02229 1 LPSJGAS2 SOUTH JERSEY GAS GAS BARN 21142269709 4220 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02233 1 LPATL52 ATLANTIC CITY ELECTRIC ELECT DP 060977299852 61872 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02238 1 LPATL87 ATLANTIC CITY ELECTRIC ELECT DP 060977299787 8507 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02244 1 LPATL53 ATLANTIC CITY ELECTRIC ELEC DP SUP FAC 060977299753 53367 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02251 1 LPATL11 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299811 13958 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02253 1 LPATL60 ATLANTIC CITY ELECTRIC ELECT MAINT DP 060977299860 252005 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02256 1 LPATL29 ATLANTIC CITY ELECTRIC ELECT WELL PUMP 060977299829 2054 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02267 1 LPATL37 ATLANTIC CITY ELECTRIC ELECT DP 060977299837 60948 R 061112 061112
Tracking Id ELECT DP ELECTRIC DREAM PARK
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkvi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-150 utilities continued 12-02269 1 LPATL45 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299845
Tracking Id ELECT DP ELECTRIC DREAM PARK 521
675361
R 061112 061112
2-98-00-100-151 Telephone 12-01995 1 LPSPRINT SPRINT Motorola Admiral cell phone
Tracking Id CELLDP CELL PHONES DREAM PARK 12-02075 1 LPXTEL XrEL COMMUNICATIONS PHONES LP 10850 MAY 2012
Tracking Id PHONES DP PHONES DREAM PARK 12-02206 1 LPSPRINT SPRINT CELLS LP 229861210-129
Tracking Id CELLDP CELL PHONES DREAM PARK
3698
29257
46970
79925
R
R
R
OS2212 060712
053012 053012
060712 060712
2-98-00-100-629 boarding refunds 12-02373 2 LPDYAL GERRIE DYAL BOARDING REFUND
Tracking Id REFUND BD REFUND BOARDING FEE 27031 R 061312 061312
Department Total 1164254
2-98-00-110-124 office supplies 12-02084 1 LPOFFBAS OFFICE BASICS office supplies
Tracking Id OFF sup6 COFFICE SUPPLIES DREAM PARK CONTRACT 12-02086 1 LPOFFBAS OFFICE BASICS shop Ticket Holders
Tracking Id MAINT DP MAI~rENANCE DREAM PARK
34348
9790
441 38
R
R
053112 060512
053112 060512
2-98-00-110-140 Maint ampRepairs 12-00470 19 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28718
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-00470 20 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28828
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-01951 1 LPPOLE POLE TAVERN EQUIPMENT CYLINDER INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 2 LPPOLE POLE TAVERN EQUIPMENT SPRING INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 668945
Tracking Id PARTS EQUIPMENT PARTS
41469
27018
18630
287
2500
R
R
R
R
R
020112 060612
020112 060612
040312 061312
040312 061312
040312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 12-01953 1 LPPOLE
Maint ampRepairs POLE TAVERN EQUIPMENT
Continued L-STEERING SPINDLE INV 673828 8700 R 043012 060112
Tracking Id PARTS EQUIPMENT PARTS 12-01953 2 LPPOLE POLE TAVERN EQUIPMENT R-STEERING SPINDLE INV 673828
Tracking Id PARTS EQUIPMENT PARTS 8700 R 043012 060112
12-01953 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 673828 7500 R 043012 060112
12-01958 Tracking Id PARTS EQUIPMENT PARTS
1 LPESCH ESCHS FENCING 12 jump poles 88750 R 051512 061212 Tracking Id MAlNT DP MAINTENANCE DREAM PARK
12-01998 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 0223884 74817 R 050912 061212 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-01999 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 8224019 32215 R 051112 060112 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02000 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224124 7207 R 051512 060112 Tracki ng Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02035 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 910S INV676659 20622 R OS2312 061212 Tracking Id PARTS EQUIPMENT PARTS
12-02036 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 938 INV677661 29800 R OS2312 061212
12-02049 Tracking Id PARTS EQUIPMENT PARTS
1 LPPOLE POLE TAVERN EQUIPMENT STARTER MOTOR REMAN INV678211 31900 R OS2412 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
1 LPLAUREL Laurel Lawnmower Services ASM CUTTER HSG INV 100078 35004 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02050 2 LPLAUREL Laurel Lawnmower services SPK BLADE HIGH INV 100078 14364 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
3 LPLAUREL Laurel Lawnmower Services BElT-V INV 100078 11876 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
4 lPLAUREl Laurel lawnmower services BELT B-SEC 235 INV 100078 9856 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 1 LPlAUREL Laurel Lawnmower Services SPACER INV 100268 2164 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 2 lPLAUREL laurel Lawnmower services BEARING INV 100268 6628 R OS2312 060112
12-02051 Tracki ng Id PARTS EQUIPMENT PARtS
3 LPLAUREL laurel Lawnmower services BUSHING INV 100268 2632 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 4 LPlAUREL Laurel Lawnmower services SCREW-HH INV 100268 1244 R OS2312 060112
12-02051 Tracking Id PARTS EQUIPMENT PARTS
5 lPLAUREl Laurel Lawnmower Services NUT-LOCK NI INV 100268 856 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs Continued 12-02051 6 LPLAUREL Laurel Lawnmower Services SPACERSPLINED STEP INV100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 7 LPLAUREL Laurel Lawnmower Services SPACER SPLINED INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 8 LPLAUREL Laurel Lawnmower services SHEAVE BLADE 7 INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02065 1 LPPOLE POLE TAVERN EQUIPMENT BUSHING INV 677879
Tracking Id PARTS EQUIPMENT PARTS 12-02068 1 LPMAGEE JC MAGEE SEC SOLUTIONS INC SERVICE INVOICE 96663
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02189 1 LPAP PLU A P ~lumbing PARTS FUEL TANK INV AP-221142
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02190 1 LPLAUREL Laurel Lawnmower services PARTS DP UNIT 934 INV 100514
Tracking Id PARTS EQUIPMENT PARTS 12-02279 1 LPHAGNER HAGNER-CARR INC STARTER REPAIR INV 5450
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02287 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 1224885
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02290 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224484
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02291 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 9224675
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02292 1 LPROORKS ROORKS FARM SUPPLY INC OIL SUPPLIES INV 130256
Tracking Id PARTS EQUIPMENT PARTS 12-02293 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 958 INV679446
Tracking Id PARTS EQUIPMENT PARTS 12-02333 1 LPTHROWE THROWER CORP SERVICE INVOICE 35917
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
271 R
311 R
2302 R
1568 R
19000 R
2002 R
26031 R
5000 R
21874 R
27249 R
10831 R
3815 R
11342 R
22000 R
638335
2-98-00-110-141 Maint Contracts 12-01967
12-01967
12-01967
1 LPDIGITA DIGITAL SECURIrv-SERVICES QTR INSP FIRE ALARM INV 2995 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
2 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2996 Tracking Id MAINfOP C MAINTENANCE DREAM PARK CONTRACTS
3 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2997 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
72000
24000
24000
R
R
R
OS2312 060112
OS2312 060112
OS2312 060112
OS2312 060112
OS2112 061312
060112 061212
060112 061212
053012 061112
061112 061112
OS2512 061112
053012 061112
060512 061112
060112 061112
060612 061212
051112 060112
051112 060112
051112 060112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 031AM purchase Order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-141 Maint Contracts Continued 12-01968 1 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2998 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 2 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2999 12000 R 051112 060112
Trackj ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 3 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 3000 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 1 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3001 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 2 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3002 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 3 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3003 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 1 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230520 5000 R OS2312 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 2 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230519 5000 R 053012 061212
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 3 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230518 5000 R 060512 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 279000
2-98-00-110-144 vehicle Maint 12-00474 30 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 3387 R 020212 060112
Tracki ng Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 12-00474 31 LPNAPA NAPA-woodbury OIL FILTER DP GATORS 1506 R 020212 060112
12-00474 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
32 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 2787 R 020212 060112 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
7680
2-98-00-110-152 FUELS 12-01961 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 085899
Tracking Id FUELS middotFUELS ampOIL CONTRACT 30602 R 040512 060112
12-01961 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 085843 Tracking Id FUELS FUELS ampOIL CONTRACT
77520 R 051512 060112
12-02133 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 086639 Tracking Id FUELS FUELS ampOIL CONTRACT
55417 R 050312 060612
12-02133 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 086911 Tracking Id FUELS FUELS ampOIL CONTRACT
1201 69 R 050312 060612
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Desc ri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-152 FUELS Continued 12-02133 3 LPMAJOR MAJOR prrROLEUM IND GASOLINE INV 086936 17912 R
Tracking Id FUELS FUELS ampOIL CONTRACT
2-98-00-110-410 Bld ampGround supplies 12-01218 1 LPYBY Y-BY RENTAL CENTER gas bed edger
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02322 1 LPTRACTR Tractor Supply Co BARREL FAN BELT DRIVE
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02322 2 LPTRACTR Tractor Supply Co 3 YEAR SERVICE PLAN
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02368 2 LPWOOLWI TOWNSHIP OF WOOLWICH LABOR ampINS 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02384 1 LPCOUNTY COUNTY OF GLOUCESTER SALT USAGE 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02393 1 LPSJAP SJAP
Tracking Id MULCH 12-02393 2 LPSJAP SJAP
Tracki ng Id MULCH
MULCH
MULCH
DP 30 YARDS MULCH 152339
DP 30 YARDS MULCH 152343
Department Total
2-98-00-120-621 GRAIN 12-01959 3 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR12-01959 4 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR
Legends ACT
Fuel surcharge Per Contract ACT
2-98-00-120-622 BARN SUPPLIES 12-01959 1 LPNEWEGY New Egypt Agway southern states cat food 19 bg
Tracking Id BARN BARN SUPPLIES
2-98-00-120-625 BEDDING FOR SHOWS 12-02230 1 LPPIXIE ADVANTAGE PREMIUM HORSE BLEND 1000 bags
Tracking Id SHAVINGS SHAVINGS CONTRACT
301620
6500 R
29999 R
3999 R
7522 R
122808 R
53700 R
53700 R
278228
1549001
25000 R
500 R
25500
2399 R
425000 R
051712 060612
032312 061212
060112 061212
060112 061212
050312 061312
050312 061312
050812 061312
050812 061312
051512 061312
051512 061312
051512 061312
060812 061212
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-120-626 T-1 Lines ampRouters 12-02316 1 LPVERIZO VERIZON BUSINESS INTERNET SVC ACCT Y2634938
Tracking Id INTERNET INTERNET SERVICE
Department Total CAFR Total
2-98-55-000-002 refund of security Deposit wob 12-02038 1 LPPOSTOR GINO POSTORIVO SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02274 1 LPGEVITZ KATHRYN GEVITZ SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02373 1 LPDYAL GERRIE DYAL SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
195885 R
648784 3362039
123500 R
57500 R
45125 R
226125
2261 25 226125
35881 64 35881 64
061012 061212
OS2412 061212
061112 061112
061312 061312
Total PO Items 104 Total List Amount 3588164 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 35881 64
Total of All Funds 3588164
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
DREAM PARK FUND 2-98 35881 64 000 000 000 3588164
Total of All Funds 35881 64 000 000 000 35881 64
May 2012 Payroll $ 4421034
May 2012 HealthlMedical Bill List $ 1245965
Total June 2012 Bill List $ 9255125
Approved By _____________
Paul W Lenkowski Secretary([reasurer
[Seal]
LOGAN BILL LIST -JUNE 2012
51012 LOGAN 2216046 52412 LOGAN 2204988
$ 4421034
AGENCY 1616556 NETPIR 2804478
$ 4421034
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 926 AM To Helene Genovese Subject LOGAN DREAM PARK MEDICAL BILL LIST June 2012
LOGAN DREAM PARK MEDICAL BILL LIST June 2012
2-May 50101 7-May 16281
14-May 398411 4-Apr 80724
17-May 271314 21-May 364622 29-May 64512
1245965
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
JUNE2012 BILL LIST
C-97
June 2012 Child Development Center
2012 Bill List $ 179000
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-97-00-000-000 to c-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd ~w PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
C-97-11-180-001 Computer Equipment 12-01265 1 CDCOWGOV COW GOVERNMENT two Fujitsu Scanners for SLCD
Tracking Id COMPUTEREQ COMPUTER EQUIPMENT CONTRACTS
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
179000 R
179000 179000 179000 179000
032812 061312
Total PO Items 1 Total List Amount 179000 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND C-97 179000
Total of All Funds 179000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 01 34 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND c-97 179000 000 000 000 179000
Total of All Funds 000 000
Approved By ______-----shyPaul W Lenkowski SecretaryTreasurer
Seal
---
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
Bill List
Payroll
Medical
Total
JUNE 2012 BILL LIST 2-97
June 2012 Child Development Center
2012 $ 2780445
May 2012 $ 9755319
May 2012 $ 3275923
$ 15811687
Approved By __________ Paul W Lenkowski SecretaryT reasurer
[Seal]
June 14 middot2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Po Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-97-00-000-000 to 2-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
2-97-00-110-105 DRAMATIC PLAY 12-01567 14 CDBECKER BECKERS SCHOOL SUPPLIES Dress-ups Set of 12 19299 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-106 MANIPULATIVES 12-01567 2 CDBECKER BECKERS SCHOOL SUPPLIES pipsqueak sqzers set 4 3998 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
4 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - counting popcor 1799 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
5 CDBECKER BECKERS SCHOOL SUPPLIES Smart Snacks - sorting cupcake 1799 R 041912 061112 Tracking Id CHILDCARE childcare supplies
12-01567 7 CDBECKER BECKERS SCHOOL SUPPLIES Giant cubes Kit 1599 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
13 CDBECKER BECKERS SCHOOL SUPPLIES classroom play Food Set 13699 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
17 CDBECKER BECKERS SCHOOL SUPPLIES zoob Jr 3499 R 041912 061112 Tracking Id CHILDCARE childcare supplies
26393
2-97-00-110-114 EARLY LITERACY LANGUAGE 12-01567 3 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - Alpha pops 3598 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
12 CDBECKER BECKER S~CHOOL SUPPLIES ABC puppet Set 12349 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
16 CDBECKER BECKERS SCHOOL SUPPLIES Snap-N-Learn Set of 4 7599 R 041912 061112 Tracking Id CHILDCARE childcare supplies
23546
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-110-115 GAMES 12-01567 1 CDBECKER BECKERS SCHOOL SUPPLIES Marble Maze 2599 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 20 CDBECKER BECKERS SCHOOL SUPPLIES Less Discount 51596- R 041912 061112
Tracking Id CHILDCARE childcare supplies 48997shy
2-97-00-110-117 BLOCKS 12-01567 6 CDBECKER BECKERS SCHOOL SUPPLIES Animal Patrn Block Set 1999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 11 COB ECKER BECKERS SCHOOL SUPPLIES Giant Building BLcks 48 PC 4999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 6998
2-97-00-110-118 VISUALS 12-01567 8 CDBECKER BECKERS SCHOOL SUPPLIES Human XRay print Set 2799 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-124 OFFICE SUPPLIES FIRST AID 12-01567 21 CDBECKER BECKERS SCHOOL SUPPLIES Freight 20657 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01697 1 CDTECH DIRECT TECHNOLOGY GROUP HP COLOR LASERJET 69300 R 050212 OS2312
Tracking Id OFF sup6 OFFICE SUPPLIES DAY CARE 89957
2-97-00-110-126 EDUCATIONConferences 12-01994 1 CDNICHOL LINDA NICHOLS Rock Rhyme write + Read 19900 R OS2212 060112
Tracking Id EDUC EDUCATION
2-97-00-110-150 utilities 12-02143 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT NSL 060977299936 1351 22 R 060512 060712
Tracking Id ELECCD ElECTRIC CHILDDEVELOPMENT 12-02211 1 CDHESS HESS CORPORATION ELECT CO 060977299936 260850 R 060712 060712
Tracking Id ELEC CD ELECTRIC CHILD DEVELOPMENT 12-02284 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL 40 ACCT 21042336608 22582 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkV PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2~97~00~110-150 utilities continued 12-02307 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 7554 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT 426108
2-97-00-110-151 Telephone 12-02076 1 CDXTEL XTEL COMMUNICATIONS INC PHONES CD 10850 MAY 2012 41739 R 053012 053012
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
2-97-00-110-200 refunds 12-02184 1 CDKUZMIC AMANDA ampBRIAN KUZMICK REFUND FOR LUCA KUZMICK 4691 R 053012 061212
Tracking Id REFUND REFUND 12-02186 1 CDMKERR MEGAN ampJOE KERR REFUND FOR MICHAELA KERR 35945 R 060612 061212
Tracking Id REFUND REFUND 12-02187 1 CDRODEME SUSAN RODEMER REFUND FOR NIKOLAS DEFREHN 23435 R 060512 061212
Tracking Id REFUND REFUND 64071
2~97-00-110-722 FOOD 12-01975 1 CDZALLIE ZALLIE SPMKT - SHOP RITE MOTHERS DAY INV 06510434627 16713 R 051012 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 1 CDSYSCO SYSCO FOOD SERVICES OF PHlLA CD CAN OPENER INV 205081591 14810 R 050812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 2 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205141240 122205 R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 3 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205141240 550- R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA CD BANANAS INV 205032785 4580 R 050412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205071252 177746 R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205071252 550- R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 7 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205211288 142509 R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 8 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205211288 550- R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 9 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS BEEF PATTY INV 205211288 5073~ R OS2112 061212
Trackj ng Id FOOD FOOD SUPPLIES
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-00-110-722 FOOD continued 12-02032 10 CDSYSCO SYSCO FOOD SERVICES OF PHILA BEEF PATTY INV 205220624 5073 R OS2212 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 11 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205291166 137342 R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 12 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205291166 550- R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02308 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913272 4900 R 050712 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 2 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913331 1472 R 051112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913427 4900 R OS2112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913524 6444 R 053012 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 5 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913576 4900 R 060412 061112
Tracking Id FOOD FOOD SUPPLIES 12-02311 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120511 9809 R 051112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 2 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120518 9809 R 051812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 4 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120525 9809 R OS2512 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 5 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120601 9712 R 060112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02335 1 CDZALLIE ZALLIE SPMKT - SHOP RITE HOT DOG ROLLS INV 06510314266 1030 R OS2312 061212
Tracking Id FOOD FOOD SUPPLIES 12-02374 1 CDZALLIE ZALLIE SPMKT - SHOP RITE GRADUATION INV 06510416389 8994 R 060712 061312
Tracking Id FOOD FOOD SUPPLIES 685484
Department ]otal 1357297
2-97-00-170-109 HEALTH INSURANCE 12-02199 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD INV 33058 714404 R 060712 060712
Tracking Id INS HEALTH HEALTH INSURANCE
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-170-110 other insurances 12-02176 1 CDPRUDEN PRUDENTIAL EMPBENEF CD 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 43682 R 060512 060512
2-97-00-170-983 Housekeeping 12-01525 1 CDEAGLE INTERLINE BRANDS Dial hand soap
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 2 CDEAGLE INTERLINE BRANDS NABC IV bathroom cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 3 CDEAGLE INTERLINE BRANDS Facial tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 4 CDEAGLE INTERLINE BRANDS 38 x 60 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 5 CD EAGLE INTERLINE BRANDS Ecosoft Cfold paper towels
Trackj ng Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 6 CDEAGLE INTERLINE BRANDS 2 ply bathroom tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4832
2976
9210
75024
52080
16449
160571
R
R
R
R
R
R
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
2-97-00-170-984 Furniture 12-01567
12-01567
12-01567
12-01567
10 CDBECKER BECKERS SCHOOL SUPPLIES Water Table Tracking Id CHILDCARE childcare supplies
15 CDBECKER BECKERS SCHOOL SUPPLIES Spirit Stereo CD playercass Tracking Id CHILDCARE childcare supplies
18 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Tracking Id CHILDCARE childcare supplies
19 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Sm Tracking Id CHILDCARE childcare supplies
24999
79992
9878
9878
124747
R
R
R
R
041912 061112
041912 061112
041912 061112
041912 061112
Department Total 1043404
Department Maintenance ampRepairs
2-97-00-180-001 Maintenance ampRepairs 12-02298 1 CDALL Allied Elevator LLC ELEVATOR SVC 40CDC INV1614
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 12-02303 1 CDKONE KONE INC ELEV SVC 40CDC INV150662956
Tracking Id MAINT CD MAINTENANCE CHILD DEVELOPMENT
7600
15475
R
R
061112 061112
061112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-001 Mai ntenance amp Repai rs Conti nued 12-02371 1 CDTHROWE THROWER CORP SERVICE UNIT4 INV35895 40CD 12960 R OS2512 061312
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 36035
2-97-00-180-002 12-01696 1 CDATLAS
Maintenance supplies ATLAS FLASHER ampSUPPLY CO CDC EOTM sign 3750 R 050212 053112
Tracking Id SIGNS SIGNS 12-01906 2 CDGLOUCE GLOUCESTER PLUMBING SUPPLY Symmons tool 2555 R 051012 061312
Tracking Id MAINTSUPCD MAINTENANCE SUPPLIES CDC 6305
2-97-00-180-003 Maintenance Facility Service Contract 12-02235 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY FA INSP INV 2984 36000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02237 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY WATCHMATE INSP INV 2985 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02240 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY EGRESS INSP INV 2986 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02242 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY NURSE CALL INSP INV 2987 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02245 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY CARD ACC INSP INV 2988 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02247 1 CDDIGITA DIGITAL SECURITY SERVICES MONIT FA SYSTEM INV 2989 14400 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02250 1 CDDIGITA DIGITAL SECURITY SERVICES FA SYSTEM INSP INV 2993 5416 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02255 1 CDDIGITA DIGITAL SECURITY SERVICES ANNUAL CCTV INSP INV 2994 10833 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02318 1 CDTRICOU TRI COUNTY PEST CONTROL MONTHLY PEST CONTROL MAY 2012 10000 R 061212 061212
Tracking Id SERVICE CO SERVICE CONTRACTS 12-02367 1 CDKONE KONE INC ANNUAL INSP INV150658821 8200 R 061312 061312
Tracking Id SERVICE CO SERVICE CONTRACTS 115849
2-97-00-180-004 Maintenance Equip ampvehicle Repair 12-00477 14 CDNAPA NAPA - WOODBURY BELT - ALTERNATOR 900 R 020112 061312
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-004 12-01920 1 CDPOLE
Maintenance Equip ampvehicle Repair Continued POLE TAVERN EQUIPMENT SALES EQUIP REPAIR Co 675273 4334 R 051112 051112
12-02365 Tracking Id VEHMAINCDC VEHICLE MAINTENANCE CDC
1 CDEXCEL EXCEL HYDRAULICS INC PARTS INVOICE38544 33cDC 58219 R 050912 061312 Tracking Id PARTS EQUIPMENT PARTS
63453
Department Total Maintenance ampRepairs 221642 CAFR Total 2622343
2-97-08-180-005 Maintenance Grounds ampoutdoors supplies 12-01662 1 CDGAME GAMETIME GAME TIME CHAIN 87(BELT SEAT)
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 2 CDGAME GAMETIME GAME TIME CHAIN 46 ENCLOSED
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 3 CDGAME GAMETIME GAME TIME - SHOOK
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-01662 4 CDGAME GAMETIME GAME TIME 2-5 AGE APPSTICKER
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampSupplies CD 12-01662 5 CDGAME GAMETIME GAME TIME 5-12 AGE APPSTICKER
Tracking Id OUTDooRCD Outdoor and grounds Equipment ampsupplies CD 12-01662 6 CDGAME GAMETIME FREIGHT
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 7 CDGAME GAMETIME GAME TIME - SHOOK PLIERS
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 8 CDGAME GAMETIME GAME TIME - MOLDED BOLT GUARD
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 9 CDGAME GAMETIME GAME TIME - HARDWARE
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-02337 1 CDPLATT PLATTS FARM MARKET CD PLANTS INV 2693
Tracking Id OUTDOORCD outdoor and grounds Equipment ampsupplies CD 12-02362 1 CDPLATT PLATTS FARM MARKET OUTDOOR SUPPL INV2691
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-02380 1 CDCOUNTY COUNTY OF GLOUCESTER REIMB SALT 15-211 30CDC
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD
52800
18880
5060
3248
2320
6300
30300
1101
840
6375
6000
23844
R
R
R
R
R
R
R
R
R
R
R
R
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
OS2312 061212
OS2212 061312
050312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
June 11 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
Budget Account Descri pti on Fi rst Rcvd Chkv PO Id Item vendor Item Descri pti on Amount StatChk Enc Date Date Date
p-95-08-200-097 AP Construction 12-02275 1 AP CONST AP Construction Inc
12-02277 2 AP CONST AP Construction Inc
12-02280 1 AP CONST AP Construction Inc
App17 paulsboro Mitigation
App19 paulsboro Demolition
App110 paulsboro Demolition
43375790
6693000
10767000
60835790
R
R
R
042111 061112 Contract NO C1-00022 010111 061112 Contract No CO-00046 010111 061112 Contract No CO-00046
p-95-08-200-098 12-02282 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant Assoc Inv 11 Paulsoro Dredging Insp 459500 R 010112 061112
Contract No CI-00015
Department Total CAFR Total Fund Total Year Total
198884890 198884890 198884890 204652610
Total PO Items 11 Total List Amount 2046526 10 Total void Amount 000
June 112012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
p-94 5767720 000 5767720
p-95 198884890 000 198884890
Total of All Funds 204652610 000 204652610
Paul W Lenkowski SecretaryTreasurer
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 8591458
Approved by Paul W Lenkowski SecretaryTreasurer
(Seal)
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means prior Year Line Department page Break No subtotal CAFR Yes subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Department 2008 Court House project
B-93 -08-100-009 12-02387 1 COURIER 12-02396 1 COURIER
advertisements COURIER POST COURIER POST
Ad 1582955 Justice Ad bid ad1585981 Justice Bid Ad
12441 6369
18810
R R
061312 061312 061312 061312
B-93-08-100-010 12-02398 1 GRANARY
Granary subs GranaryDriscoll Inv 51512 Justice Audit 270960 R 010109 061312
Contract No C8-00012
B-93-08-100-024 12-02397 1 PSEG 2
PSEampG RELOCATION OF GAS PSEG Inv604701553507 Hunter St 19507 R 061312 061312
B-93-08-100-041 12-02399 1 MORRIS
Duane Morris Duane Morris LLP Inv 1765497 Justice Legal 225600 R 061312 061312
B-93 -08-100-054 Bldg commission-ing service- Greyhawk 12-02394 1 GREYHAWK Greyhawk North America Inv 07001-0001 Justice commiss 297000 R 010110 061312
Contract No cO-00016
B-93-08-100-068 12-02395 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 96625 Justice security 5072_50 R 061312 061312
B-93-08-100-069 MCKernan Architects- justicecivil desgn 12-02391 1 MCKERNAN Joseph McKernan Inv 12-86 Bank Bldg Restorati
12-02392 1 MCKERNAN Joseph McKernan Inv 12-123 Justice Bank Bldg
300000
160000
460000
R
R
031512 061312 Contract No CO-00005 031512 061312 Contract No CO-00005
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkv PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
B-93-08-100-110 Bank Bldg Roofing ampcivil court house Bo 12-02389 1 GRANARY GranaryDriscoll Inv 50 Justice PM-CM 6589600 R 021012 061312
Contract No C8-00012 12-02389 2 GRANARY GranaryDriscoll Inv 50 Justice Reimb 202731 R 021012 061312
Contract No C8-00012 6792331
Department Total 2008 Court House project 8591458 CAFR Total 8591458 Fund Total 8591458 Year Total 8591458
Total PO Items 11 Total List Amount 8591458 Total void Amount 000
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 8591458 000 8591458
Total of All Funds 8591458 000 8591458
Approved By______
Paul W Lenkowski SecretaryTreasurer
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST
C-98
June 2012 Gloucester County Dream Park
2012 Bill List $ 410250
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-98-00-000-000 to C-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description First Rcvd Chkvi PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Fund DREAM PARK FUND
C-98-11-180-819 NJDOT Access Driveway 12-01982 1 LPTM TampMAssociates Inc NJDOT ACCESS DRIVEWAY GA208109
Tracking Id ENGGINE SW TampM ALL CONTRACTS
C-98-11-180-821 Horse Trails at Dream park 12-02259 1 LPRYAN EDWARD T RYAN DP TRAILS CONSULTING SERVICES
Tracking Id CONSULTANT MISC CONSULTANT FEES
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
011912 060412 Contract No C1200046
200000 R 060812 061212
410250 410250 410250 410250
Total PO Items 2 Total List AmOunt 410250 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND C-98 410250
Total of All Funds 410250
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open Paid prior Fund Total
DREAM PARK FUND C-98 4)0250 000 000 000 410250
Total of All Funds 410250 000 000 000 410250
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST 2-98
June 2012 Gloucester County Dream Park
Bill List 2012 $ 3588164
Payroll May 2012 $ 4421034
Medical May 2012 $ 1245965
Total $ 9255163
Approved By ~_~________ Paul W Lenkowski SecretaryTreasurer
[Seal]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-98-00-000-000 to 2-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkVt PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
2-98-00-100-109 Health Insurance 12-02201 1 LPIAA INSURANCE ADMINIST OF AMERICA HEALTH INS LP INV 33058
Tracking Id INS HEALTH HEALTH INSURANCE 289497 R 060712 060712
2-98-00-100-110 Insurance 12-02178 1 LPPRUDEN PRUDENTIAL EMPBENEF LP 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 231 05 R 060512 060512
2-98-00-100-121 Advertisingpri 12-02039 1 LPGCTIME GLOUCESTER COUNTY TIMES
Tracking Id ADVERTISIN ADVERTISING AD BID EQUINE BEDDINGSHAVINGS 5600 R 040512 061212
2-98-00-100-128 Housekeeping supplies 12-02385 1 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER LOCKBOX
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 2 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER BRACKET
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 3 LPDIRSUP DIRECT SUPPLY SHIPPING ampHANDLING
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4398
13599
1100
19097
R
R
R
050112 061312
050112 061312
050112 061312
2-98-00-100-129 Health ampsafety 12-02271 1 LPGK GampK SERVICES UNIFORM SERVICE WE 5712
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 2 LPGK GampK SERVICES UNIFORM SERVICE WE 51412
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 3 lPGK GampK SERVICES UNIFORM SERVICE WE 52112
Tracking Id UNIFORMS UNIFORMS CONTRACT
8726
1172
3690
R
R
R
050712 061112
051412 061112
OS2112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Descr ption Fi rst Rcvd chkV~ PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-129 Health ampsafety continued 12-02271 4 LPGK GampK SERVICES UNIFORM SERVICE WE 52812 750- R OS2812 061112
Tracking Id UNIFORMS UNIFORMS CONTRACT 12838
2-98-00-100-144 software service contract 12-02320 1 LPAMS APPLIED MICRO SYSTEMS LTD SOFTWARE SVC FEE INV 56583 31800 R 060112 061212
Tracking Id SERVICE CO SERVICE CONTRACTS
2-98-00-100-150 utilities 12-02110 1 LPNJAMER NEW JERSEY AMERICAN WATER WATER BILL ACCT 18-1632555-7 115633 R 060112 060112
Tracking Id WATER WATER 12-02132 1 LPSJGAS4 SOUTH JERSEY GAS MAlNT SHOP GAS 21142269808 5680 R 060412 060412
Tracking Id GAS DP GAS DREAM PARK 12-02144 1 LPSJGAS1 SOUTH JERSEY GAS GAS FRONT ENTR 21142269600 4958 R 060512 060512
Tracking Id GAS DP GAS DREAM PARK 12-02210 1 LPHESS HESS CORPORATION ELECT 060977299852 81384 R 060712 060712
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02223 1 LPSJGAS5 SOUTH JERSEY GAS RV SUPPORT GAS 21142271309 10254 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02229 1 LPSJGAS2 SOUTH JERSEY GAS GAS BARN 21142269709 4220 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02233 1 LPATL52 ATLANTIC CITY ELECTRIC ELECT DP 060977299852 61872 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02238 1 LPATL87 ATLANTIC CITY ELECTRIC ELECT DP 060977299787 8507 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02244 1 LPATL53 ATLANTIC CITY ELECTRIC ELEC DP SUP FAC 060977299753 53367 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02251 1 LPATL11 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299811 13958 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02253 1 LPATL60 ATLANTIC CITY ELECTRIC ELECT MAINT DP 060977299860 252005 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02256 1 LPATL29 ATLANTIC CITY ELECTRIC ELECT WELL PUMP 060977299829 2054 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02267 1 LPATL37 ATLANTIC CITY ELECTRIC ELECT DP 060977299837 60948 R 061112 061112
Tracking Id ELECT DP ELECTRIC DREAM PARK
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkvi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-150 utilities continued 12-02269 1 LPATL45 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299845
Tracking Id ELECT DP ELECTRIC DREAM PARK 521
675361
R 061112 061112
2-98-00-100-151 Telephone 12-01995 1 LPSPRINT SPRINT Motorola Admiral cell phone
Tracking Id CELLDP CELL PHONES DREAM PARK 12-02075 1 LPXTEL XrEL COMMUNICATIONS PHONES LP 10850 MAY 2012
Tracking Id PHONES DP PHONES DREAM PARK 12-02206 1 LPSPRINT SPRINT CELLS LP 229861210-129
Tracking Id CELLDP CELL PHONES DREAM PARK
3698
29257
46970
79925
R
R
R
OS2212 060712
053012 053012
060712 060712
2-98-00-100-629 boarding refunds 12-02373 2 LPDYAL GERRIE DYAL BOARDING REFUND
Tracking Id REFUND BD REFUND BOARDING FEE 27031 R 061312 061312
Department Total 1164254
2-98-00-110-124 office supplies 12-02084 1 LPOFFBAS OFFICE BASICS office supplies
Tracking Id OFF sup6 COFFICE SUPPLIES DREAM PARK CONTRACT 12-02086 1 LPOFFBAS OFFICE BASICS shop Ticket Holders
Tracking Id MAINT DP MAI~rENANCE DREAM PARK
34348
9790
441 38
R
R
053112 060512
053112 060512
2-98-00-110-140 Maint ampRepairs 12-00470 19 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28718
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-00470 20 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28828
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-01951 1 LPPOLE POLE TAVERN EQUIPMENT CYLINDER INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 2 LPPOLE POLE TAVERN EQUIPMENT SPRING INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 668945
Tracking Id PARTS EQUIPMENT PARTS
41469
27018
18630
287
2500
R
R
R
R
R
020112 060612
020112 060612
040312 061312
040312 061312
040312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 12-01953 1 LPPOLE
Maint ampRepairs POLE TAVERN EQUIPMENT
Continued L-STEERING SPINDLE INV 673828 8700 R 043012 060112
Tracking Id PARTS EQUIPMENT PARTS 12-01953 2 LPPOLE POLE TAVERN EQUIPMENT R-STEERING SPINDLE INV 673828
Tracking Id PARTS EQUIPMENT PARTS 8700 R 043012 060112
12-01953 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 673828 7500 R 043012 060112
12-01958 Tracking Id PARTS EQUIPMENT PARTS
1 LPESCH ESCHS FENCING 12 jump poles 88750 R 051512 061212 Tracking Id MAlNT DP MAINTENANCE DREAM PARK
12-01998 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 0223884 74817 R 050912 061212 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-01999 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 8224019 32215 R 051112 060112 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02000 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224124 7207 R 051512 060112 Tracki ng Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02035 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 910S INV676659 20622 R OS2312 061212 Tracking Id PARTS EQUIPMENT PARTS
12-02036 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 938 INV677661 29800 R OS2312 061212
12-02049 Tracking Id PARTS EQUIPMENT PARTS
1 LPPOLE POLE TAVERN EQUIPMENT STARTER MOTOR REMAN INV678211 31900 R OS2412 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
1 LPLAUREL Laurel Lawnmower Services ASM CUTTER HSG INV 100078 35004 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02050 2 LPLAUREL Laurel Lawnmower services SPK BLADE HIGH INV 100078 14364 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
3 LPLAUREL Laurel Lawnmower Services BElT-V INV 100078 11876 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
4 lPLAUREl Laurel lawnmower services BELT B-SEC 235 INV 100078 9856 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 1 LPlAUREL Laurel Lawnmower Services SPACER INV 100268 2164 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 2 lPLAUREL laurel Lawnmower services BEARING INV 100268 6628 R OS2312 060112
12-02051 Tracki ng Id PARTS EQUIPMENT PARtS
3 LPLAUREL laurel Lawnmower services BUSHING INV 100268 2632 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 4 LPlAUREL Laurel Lawnmower services SCREW-HH INV 100268 1244 R OS2312 060112
12-02051 Tracking Id PARTS EQUIPMENT PARTS
5 lPLAUREl Laurel Lawnmower Services NUT-LOCK NI INV 100268 856 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs Continued 12-02051 6 LPLAUREL Laurel Lawnmower Services SPACERSPLINED STEP INV100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 7 LPLAUREL Laurel Lawnmower Services SPACER SPLINED INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 8 LPLAUREL Laurel Lawnmower services SHEAVE BLADE 7 INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02065 1 LPPOLE POLE TAVERN EQUIPMENT BUSHING INV 677879
Tracking Id PARTS EQUIPMENT PARTS 12-02068 1 LPMAGEE JC MAGEE SEC SOLUTIONS INC SERVICE INVOICE 96663
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02189 1 LPAP PLU A P ~lumbing PARTS FUEL TANK INV AP-221142
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02190 1 LPLAUREL Laurel Lawnmower services PARTS DP UNIT 934 INV 100514
Tracking Id PARTS EQUIPMENT PARTS 12-02279 1 LPHAGNER HAGNER-CARR INC STARTER REPAIR INV 5450
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02287 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 1224885
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02290 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224484
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02291 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 9224675
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02292 1 LPROORKS ROORKS FARM SUPPLY INC OIL SUPPLIES INV 130256
Tracking Id PARTS EQUIPMENT PARTS 12-02293 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 958 INV679446
Tracking Id PARTS EQUIPMENT PARTS 12-02333 1 LPTHROWE THROWER CORP SERVICE INVOICE 35917
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
271 R
311 R
2302 R
1568 R
19000 R
2002 R
26031 R
5000 R
21874 R
27249 R
10831 R
3815 R
11342 R
22000 R
638335
2-98-00-110-141 Maint Contracts 12-01967
12-01967
12-01967
1 LPDIGITA DIGITAL SECURIrv-SERVICES QTR INSP FIRE ALARM INV 2995 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
2 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2996 Tracking Id MAINfOP C MAINTENANCE DREAM PARK CONTRACTS
3 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2997 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
72000
24000
24000
R
R
R
OS2312 060112
OS2312 060112
OS2312 060112
OS2312 060112
OS2112 061312
060112 061212
060112 061212
053012 061112
061112 061112
OS2512 061112
053012 061112
060512 061112
060112 061112
060612 061212
051112 060112
051112 060112
051112 060112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 031AM purchase Order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-141 Maint Contracts Continued 12-01968 1 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2998 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 2 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2999 12000 R 051112 060112
Trackj ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 3 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 3000 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 1 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3001 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 2 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3002 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 3 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3003 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 1 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230520 5000 R OS2312 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 2 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230519 5000 R 053012 061212
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 3 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230518 5000 R 060512 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 279000
2-98-00-110-144 vehicle Maint 12-00474 30 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 3387 R 020212 060112
Tracki ng Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 12-00474 31 LPNAPA NAPA-woodbury OIL FILTER DP GATORS 1506 R 020212 060112
12-00474 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
32 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 2787 R 020212 060112 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
7680
2-98-00-110-152 FUELS 12-01961 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 085899
Tracking Id FUELS middotFUELS ampOIL CONTRACT 30602 R 040512 060112
12-01961 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 085843 Tracking Id FUELS FUELS ampOIL CONTRACT
77520 R 051512 060112
12-02133 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 086639 Tracking Id FUELS FUELS ampOIL CONTRACT
55417 R 050312 060612
12-02133 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 086911 Tracking Id FUELS FUELS ampOIL CONTRACT
1201 69 R 050312 060612
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Desc ri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-152 FUELS Continued 12-02133 3 LPMAJOR MAJOR prrROLEUM IND GASOLINE INV 086936 17912 R
Tracking Id FUELS FUELS ampOIL CONTRACT
2-98-00-110-410 Bld ampGround supplies 12-01218 1 LPYBY Y-BY RENTAL CENTER gas bed edger
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02322 1 LPTRACTR Tractor Supply Co BARREL FAN BELT DRIVE
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02322 2 LPTRACTR Tractor Supply Co 3 YEAR SERVICE PLAN
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02368 2 LPWOOLWI TOWNSHIP OF WOOLWICH LABOR ampINS 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02384 1 LPCOUNTY COUNTY OF GLOUCESTER SALT USAGE 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02393 1 LPSJAP SJAP
Tracking Id MULCH 12-02393 2 LPSJAP SJAP
Tracki ng Id MULCH
MULCH
MULCH
DP 30 YARDS MULCH 152339
DP 30 YARDS MULCH 152343
Department Total
2-98-00-120-621 GRAIN 12-01959 3 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR12-01959 4 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR
Legends ACT
Fuel surcharge Per Contract ACT
2-98-00-120-622 BARN SUPPLIES 12-01959 1 LPNEWEGY New Egypt Agway southern states cat food 19 bg
Tracking Id BARN BARN SUPPLIES
2-98-00-120-625 BEDDING FOR SHOWS 12-02230 1 LPPIXIE ADVANTAGE PREMIUM HORSE BLEND 1000 bags
Tracking Id SHAVINGS SHAVINGS CONTRACT
301620
6500 R
29999 R
3999 R
7522 R
122808 R
53700 R
53700 R
278228
1549001
25000 R
500 R
25500
2399 R
425000 R
051712 060612
032312 061212
060112 061212
060112 061212
050312 061312
050312 061312
050812 061312
050812 061312
051512 061312
051512 061312
051512 061312
060812 061212
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-120-626 T-1 Lines ampRouters 12-02316 1 LPVERIZO VERIZON BUSINESS INTERNET SVC ACCT Y2634938
Tracking Id INTERNET INTERNET SERVICE
Department Total CAFR Total
2-98-55-000-002 refund of security Deposit wob 12-02038 1 LPPOSTOR GINO POSTORIVO SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02274 1 LPGEVITZ KATHRYN GEVITZ SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02373 1 LPDYAL GERRIE DYAL SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
195885 R
648784 3362039
123500 R
57500 R
45125 R
226125
2261 25 226125
35881 64 35881 64
061012 061212
OS2412 061212
061112 061112
061312 061312
Total PO Items 104 Total List Amount 3588164 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 35881 64
Total of All Funds 3588164
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
DREAM PARK FUND 2-98 35881 64 000 000 000 3588164
Total of All Funds 35881 64 000 000 000 35881 64
May 2012 Payroll $ 4421034
May 2012 HealthlMedical Bill List $ 1245965
Total June 2012 Bill List $ 9255125
Approved By _____________
Paul W Lenkowski Secretary([reasurer
[Seal]
LOGAN BILL LIST -JUNE 2012
51012 LOGAN 2216046 52412 LOGAN 2204988
$ 4421034
AGENCY 1616556 NETPIR 2804478
$ 4421034
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 926 AM To Helene Genovese Subject LOGAN DREAM PARK MEDICAL BILL LIST June 2012
LOGAN DREAM PARK MEDICAL BILL LIST June 2012
2-May 50101 7-May 16281
14-May 398411 4-Apr 80724
17-May 271314 21-May 364622 29-May 64512
1245965
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
JUNE2012 BILL LIST
C-97
June 2012 Child Development Center
2012 Bill List $ 179000
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-97-00-000-000 to c-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd ~w PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
C-97-11-180-001 Computer Equipment 12-01265 1 CDCOWGOV COW GOVERNMENT two Fujitsu Scanners for SLCD
Tracking Id COMPUTEREQ COMPUTER EQUIPMENT CONTRACTS
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
179000 R
179000 179000 179000 179000
032812 061312
Total PO Items 1 Total List Amount 179000 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND C-97 179000
Total of All Funds 179000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 01 34 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND c-97 179000 000 000 000 179000
Total of All Funds 000 000
Approved By ______-----shyPaul W Lenkowski SecretaryTreasurer
Seal
---
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
Bill List
Payroll
Medical
Total
JUNE 2012 BILL LIST 2-97
June 2012 Child Development Center
2012 $ 2780445
May 2012 $ 9755319
May 2012 $ 3275923
$ 15811687
Approved By __________ Paul W Lenkowski SecretaryT reasurer
[Seal]
June 14 middot2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Po Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-97-00-000-000 to 2-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
2-97-00-110-105 DRAMATIC PLAY 12-01567 14 CDBECKER BECKERS SCHOOL SUPPLIES Dress-ups Set of 12 19299 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-106 MANIPULATIVES 12-01567 2 CDBECKER BECKERS SCHOOL SUPPLIES pipsqueak sqzers set 4 3998 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
4 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - counting popcor 1799 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
5 CDBECKER BECKERS SCHOOL SUPPLIES Smart Snacks - sorting cupcake 1799 R 041912 061112 Tracking Id CHILDCARE childcare supplies
12-01567 7 CDBECKER BECKERS SCHOOL SUPPLIES Giant cubes Kit 1599 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
13 CDBECKER BECKERS SCHOOL SUPPLIES classroom play Food Set 13699 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
17 CDBECKER BECKERS SCHOOL SUPPLIES zoob Jr 3499 R 041912 061112 Tracking Id CHILDCARE childcare supplies
26393
2-97-00-110-114 EARLY LITERACY LANGUAGE 12-01567 3 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - Alpha pops 3598 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
12 CDBECKER BECKER S~CHOOL SUPPLIES ABC puppet Set 12349 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
16 CDBECKER BECKERS SCHOOL SUPPLIES Snap-N-Learn Set of 4 7599 R 041912 061112 Tracking Id CHILDCARE childcare supplies
23546
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-110-115 GAMES 12-01567 1 CDBECKER BECKERS SCHOOL SUPPLIES Marble Maze 2599 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 20 CDBECKER BECKERS SCHOOL SUPPLIES Less Discount 51596- R 041912 061112
Tracking Id CHILDCARE childcare supplies 48997shy
2-97-00-110-117 BLOCKS 12-01567 6 CDBECKER BECKERS SCHOOL SUPPLIES Animal Patrn Block Set 1999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 11 COB ECKER BECKERS SCHOOL SUPPLIES Giant Building BLcks 48 PC 4999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 6998
2-97-00-110-118 VISUALS 12-01567 8 CDBECKER BECKERS SCHOOL SUPPLIES Human XRay print Set 2799 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-124 OFFICE SUPPLIES FIRST AID 12-01567 21 CDBECKER BECKERS SCHOOL SUPPLIES Freight 20657 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01697 1 CDTECH DIRECT TECHNOLOGY GROUP HP COLOR LASERJET 69300 R 050212 OS2312
Tracking Id OFF sup6 OFFICE SUPPLIES DAY CARE 89957
2-97-00-110-126 EDUCATIONConferences 12-01994 1 CDNICHOL LINDA NICHOLS Rock Rhyme write + Read 19900 R OS2212 060112
Tracking Id EDUC EDUCATION
2-97-00-110-150 utilities 12-02143 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT NSL 060977299936 1351 22 R 060512 060712
Tracking Id ELECCD ElECTRIC CHILDDEVELOPMENT 12-02211 1 CDHESS HESS CORPORATION ELECT CO 060977299936 260850 R 060712 060712
Tracking Id ELEC CD ELECTRIC CHILD DEVELOPMENT 12-02284 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL 40 ACCT 21042336608 22582 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkV PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2~97~00~110-150 utilities continued 12-02307 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 7554 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT 426108
2-97-00-110-151 Telephone 12-02076 1 CDXTEL XTEL COMMUNICATIONS INC PHONES CD 10850 MAY 2012 41739 R 053012 053012
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
2-97-00-110-200 refunds 12-02184 1 CDKUZMIC AMANDA ampBRIAN KUZMICK REFUND FOR LUCA KUZMICK 4691 R 053012 061212
Tracking Id REFUND REFUND 12-02186 1 CDMKERR MEGAN ampJOE KERR REFUND FOR MICHAELA KERR 35945 R 060612 061212
Tracking Id REFUND REFUND 12-02187 1 CDRODEME SUSAN RODEMER REFUND FOR NIKOLAS DEFREHN 23435 R 060512 061212
Tracking Id REFUND REFUND 64071
2~97-00-110-722 FOOD 12-01975 1 CDZALLIE ZALLIE SPMKT - SHOP RITE MOTHERS DAY INV 06510434627 16713 R 051012 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 1 CDSYSCO SYSCO FOOD SERVICES OF PHlLA CD CAN OPENER INV 205081591 14810 R 050812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 2 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205141240 122205 R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 3 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205141240 550- R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA CD BANANAS INV 205032785 4580 R 050412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205071252 177746 R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205071252 550- R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 7 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205211288 142509 R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 8 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205211288 550- R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 9 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS BEEF PATTY INV 205211288 5073~ R OS2112 061212
Trackj ng Id FOOD FOOD SUPPLIES
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-00-110-722 FOOD continued 12-02032 10 CDSYSCO SYSCO FOOD SERVICES OF PHILA BEEF PATTY INV 205220624 5073 R OS2212 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 11 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205291166 137342 R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 12 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205291166 550- R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02308 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913272 4900 R 050712 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 2 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913331 1472 R 051112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913427 4900 R OS2112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913524 6444 R 053012 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 5 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913576 4900 R 060412 061112
Tracking Id FOOD FOOD SUPPLIES 12-02311 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120511 9809 R 051112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 2 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120518 9809 R 051812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 4 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120525 9809 R OS2512 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 5 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120601 9712 R 060112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02335 1 CDZALLIE ZALLIE SPMKT - SHOP RITE HOT DOG ROLLS INV 06510314266 1030 R OS2312 061212
Tracking Id FOOD FOOD SUPPLIES 12-02374 1 CDZALLIE ZALLIE SPMKT - SHOP RITE GRADUATION INV 06510416389 8994 R 060712 061312
Tracking Id FOOD FOOD SUPPLIES 685484
Department ]otal 1357297
2-97-00-170-109 HEALTH INSURANCE 12-02199 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD INV 33058 714404 R 060712 060712
Tracking Id INS HEALTH HEALTH INSURANCE
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-170-110 other insurances 12-02176 1 CDPRUDEN PRUDENTIAL EMPBENEF CD 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 43682 R 060512 060512
2-97-00-170-983 Housekeeping 12-01525 1 CDEAGLE INTERLINE BRANDS Dial hand soap
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 2 CDEAGLE INTERLINE BRANDS NABC IV bathroom cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 3 CDEAGLE INTERLINE BRANDS Facial tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 4 CDEAGLE INTERLINE BRANDS 38 x 60 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 5 CD EAGLE INTERLINE BRANDS Ecosoft Cfold paper towels
Trackj ng Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 6 CDEAGLE INTERLINE BRANDS 2 ply bathroom tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4832
2976
9210
75024
52080
16449
160571
R
R
R
R
R
R
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
2-97-00-170-984 Furniture 12-01567
12-01567
12-01567
12-01567
10 CDBECKER BECKERS SCHOOL SUPPLIES Water Table Tracking Id CHILDCARE childcare supplies
15 CDBECKER BECKERS SCHOOL SUPPLIES Spirit Stereo CD playercass Tracking Id CHILDCARE childcare supplies
18 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Tracking Id CHILDCARE childcare supplies
19 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Sm Tracking Id CHILDCARE childcare supplies
24999
79992
9878
9878
124747
R
R
R
R
041912 061112
041912 061112
041912 061112
041912 061112
Department Total 1043404
Department Maintenance ampRepairs
2-97-00-180-001 Maintenance ampRepairs 12-02298 1 CDALL Allied Elevator LLC ELEVATOR SVC 40CDC INV1614
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 12-02303 1 CDKONE KONE INC ELEV SVC 40CDC INV150662956
Tracking Id MAINT CD MAINTENANCE CHILD DEVELOPMENT
7600
15475
R
R
061112 061112
061112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-001 Mai ntenance amp Repai rs Conti nued 12-02371 1 CDTHROWE THROWER CORP SERVICE UNIT4 INV35895 40CD 12960 R OS2512 061312
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 36035
2-97-00-180-002 12-01696 1 CDATLAS
Maintenance supplies ATLAS FLASHER ampSUPPLY CO CDC EOTM sign 3750 R 050212 053112
Tracking Id SIGNS SIGNS 12-01906 2 CDGLOUCE GLOUCESTER PLUMBING SUPPLY Symmons tool 2555 R 051012 061312
Tracking Id MAINTSUPCD MAINTENANCE SUPPLIES CDC 6305
2-97-00-180-003 Maintenance Facility Service Contract 12-02235 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY FA INSP INV 2984 36000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02237 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY WATCHMATE INSP INV 2985 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02240 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY EGRESS INSP INV 2986 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02242 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY NURSE CALL INSP INV 2987 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02245 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY CARD ACC INSP INV 2988 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02247 1 CDDIGITA DIGITAL SECURITY SERVICES MONIT FA SYSTEM INV 2989 14400 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02250 1 CDDIGITA DIGITAL SECURITY SERVICES FA SYSTEM INSP INV 2993 5416 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02255 1 CDDIGITA DIGITAL SECURITY SERVICES ANNUAL CCTV INSP INV 2994 10833 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02318 1 CDTRICOU TRI COUNTY PEST CONTROL MONTHLY PEST CONTROL MAY 2012 10000 R 061212 061212
Tracking Id SERVICE CO SERVICE CONTRACTS 12-02367 1 CDKONE KONE INC ANNUAL INSP INV150658821 8200 R 061312 061312
Tracking Id SERVICE CO SERVICE CONTRACTS 115849
2-97-00-180-004 Maintenance Equip ampvehicle Repair 12-00477 14 CDNAPA NAPA - WOODBURY BELT - ALTERNATOR 900 R 020112 061312
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-004 12-01920 1 CDPOLE
Maintenance Equip ampvehicle Repair Continued POLE TAVERN EQUIPMENT SALES EQUIP REPAIR Co 675273 4334 R 051112 051112
12-02365 Tracking Id VEHMAINCDC VEHICLE MAINTENANCE CDC
1 CDEXCEL EXCEL HYDRAULICS INC PARTS INVOICE38544 33cDC 58219 R 050912 061312 Tracking Id PARTS EQUIPMENT PARTS
63453
Department Total Maintenance ampRepairs 221642 CAFR Total 2622343
2-97-08-180-005 Maintenance Grounds ampoutdoors supplies 12-01662 1 CDGAME GAMETIME GAME TIME CHAIN 87(BELT SEAT)
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 2 CDGAME GAMETIME GAME TIME CHAIN 46 ENCLOSED
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 3 CDGAME GAMETIME GAME TIME - SHOOK
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-01662 4 CDGAME GAMETIME GAME TIME 2-5 AGE APPSTICKER
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampSupplies CD 12-01662 5 CDGAME GAMETIME GAME TIME 5-12 AGE APPSTICKER
Tracking Id OUTDooRCD Outdoor and grounds Equipment ampsupplies CD 12-01662 6 CDGAME GAMETIME FREIGHT
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 7 CDGAME GAMETIME GAME TIME - SHOOK PLIERS
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 8 CDGAME GAMETIME GAME TIME - MOLDED BOLT GUARD
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 9 CDGAME GAMETIME GAME TIME - HARDWARE
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-02337 1 CDPLATT PLATTS FARM MARKET CD PLANTS INV 2693
Tracking Id OUTDOORCD outdoor and grounds Equipment ampsupplies CD 12-02362 1 CDPLATT PLATTS FARM MARKET OUTDOOR SUPPL INV2691
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-02380 1 CDCOUNTY COUNTY OF GLOUCESTER REIMB SALT 15-211 30CDC
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD
52800
18880
5060
3248
2320
6300
30300
1101
840
6375
6000
23844
R
R
R
R
R
R
R
R
R
R
R
R
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
OS2312 061212
OS2212 061312
050312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
June 112012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1144 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
p-94 5767720 000 5767720
p-95 198884890 000 198884890
Total of All Funds 204652610 000 204652610
Paul W Lenkowski SecretaryTreasurer
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 8591458
Approved by Paul W Lenkowski SecretaryTreasurer
(Seal)
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means prior Year Line Department page Break No subtotal CAFR Yes subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Department 2008 Court House project
B-93 -08-100-009 12-02387 1 COURIER 12-02396 1 COURIER
advertisements COURIER POST COURIER POST
Ad 1582955 Justice Ad bid ad1585981 Justice Bid Ad
12441 6369
18810
R R
061312 061312 061312 061312
B-93-08-100-010 12-02398 1 GRANARY
Granary subs GranaryDriscoll Inv 51512 Justice Audit 270960 R 010109 061312
Contract No C8-00012
B-93-08-100-024 12-02397 1 PSEG 2
PSEampG RELOCATION OF GAS PSEG Inv604701553507 Hunter St 19507 R 061312 061312
B-93-08-100-041 12-02399 1 MORRIS
Duane Morris Duane Morris LLP Inv 1765497 Justice Legal 225600 R 061312 061312
B-93 -08-100-054 Bldg commission-ing service- Greyhawk 12-02394 1 GREYHAWK Greyhawk North America Inv 07001-0001 Justice commiss 297000 R 010110 061312
Contract No cO-00016
B-93-08-100-068 12-02395 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 96625 Justice security 5072_50 R 061312 061312
B-93-08-100-069 MCKernan Architects- justicecivil desgn 12-02391 1 MCKERNAN Joseph McKernan Inv 12-86 Bank Bldg Restorati
12-02392 1 MCKERNAN Joseph McKernan Inv 12-123 Justice Bank Bldg
300000
160000
460000
R
R
031512 061312 Contract No CO-00005 031512 061312 Contract No CO-00005
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkv PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
B-93-08-100-110 Bank Bldg Roofing ampcivil court house Bo 12-02389 1 GRANARY GranaryDriscoll Inv 50 Justice PM-CM 6589600 R 021012 061312
Contract No C8-00012 12-02389 2 GRANARY GranaryDriscoll Inv 50 Justice Reimb 202731 R 021012 061312
Contract No C8-00012 6792331
Department Total 2008 Court House project 8591458 CAFR Total 8591458 Fund Total 8591458 Year Total 8591458
Total PO Items 11 Total List Amount 8591458 Total void Amount 000
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 8591458 000 8591458
Total of All Funds 8591458 000 8591458
Approved By______
Paul W Lenkowski SecretaryTreasurer
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST
C-98
June 2012 Gloucester County Dream Park
2012 Bill List $ 410250
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-98-00-000-000 to C-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description First Rcvd Chkvi PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Fund DREAM PARK FUND
C-98-11-180-819 NJDOT Access Driveway 12-01982 1 LPTM TampMAssociates Inc NJDOT ACCESS DRIVEWAY GA208109
Tracking Id ENGGINE SW TampM ALL CONTRACTS
C-98-11-180-821 Horse Trails at Dream park 12-02259 1 LPRYAN EDWARD T RYAN DP TRAILS CONSULTING SERVICES
Tracking Id CONSULTANT MISC CONSULTANT FEES
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
011912 060412 Contract No C1200046
200000 R 060812 061212
410250 410250 410250 410250
Total PO Items 2 Total List AmOunt 410250 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND C-98 410250
Total of All Funds 410250
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open Paid prior Fund Total
DREAM PARK FUND C-98 4)0250 000 000 000 410250
Total of All Funds 410250 000 000 000 410250
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST 2-98
June 2012 Gloucester County Dream Park
Bill List 2012 $ 3588164
Payroll May 2012 $ 4421034
Medical May 2012 $ 1245965
Total $ 9255163
Approved By ~_~________ Paul W Lenkowski SecretaryTreasurer
[Seal]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-98-00-000-000 to 2-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkVt PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
2-98-00-100-109 Health Insurance 12-02201 1 LPIAA INSURANCE ADMINIST OF AMERICA HEALTH INS LP INV 33058
Tracking Id INS HEALTH HEALTH INSURANCE 289497 R 060712 060712
2-98-00-100-110 Insurance 12-02178 1 LPPRUDEN PRUDENTIAL EMPBENEF LP 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 231 05 R 060512 060512
2-98-00-100-121 Advertisingpri 12-02039 1 LPGCTIME GLOUCESTER COUNTY TIMES
Tracking Id ADVERTISIN ADVERTISING AD BID EQUINE BEDDINGSHAVINGS 5600 R 040512 061212
2-98-00-100-128 Housekeeping supplies 12-02385 1 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER LOCKBOX
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 2 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER BRACKET
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 3 LPDIRSUP DIRECT SUPPLY SHIPPING ampHANDLING
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4398
13599
1100
19097
R
R
R
050112 061312
050112 061312
050112 061312
2-98-00-100-129 Health ampsafety 12-02271 1 LPGK GampK SERVICES UNIFORM SERVICE WE 5712
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 2 LPGK GampK SERVICES UNIFORM SERVICE WE 51412
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 3 lPGK GampK SERVICES UNIFORM SERVICE WE 52112
Tracking Id UNIFORMS UNIFORMS CONTRACT
8726
1172
3690
R
R
R
050712 061112
051412 061112
OS2112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Descr ption Fi rst Rcvd chkV~ PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-129 Health ampsafety continued 12-02271 4 LPGK GampK SERVICES UNIFORM SERVICE WE 52812 750- R OS2812 061112
Tracking Id UNIFORMS UNIFORMS CONTRACT 12838
2-98-00-100-144 software service contract 12-02320 1 LPAMS APPLIED MICRO SYSTEMS LTD SOFTWARE SVC FEE INV 56583 31800 R 060112 061212
Tracking Id SERVICE CO SERVICE CONTRACTS
2-98-00-100-150 utilities 12-02110 1 LPNJAMER NEW JERSEY AMERICAN WATER WATER BILL ACCT 18-1632555-7 115633 R 060112 060112
Tracking Id WATER WATER 12-02132 1 LPSJGAS4 SOUTH JERSEY GAS MAlNT SHOP GAS 21142269808 5680 R 060412 060412
Tracking Id GAS DP GAS DREAM PARK 12-02144 1 LPSJGAS1 SOUTH JERSEY GAS GAS FRONT ENTR 21142269600 4958 R 060512 060512
Tracking Id GAS DP GAS DREAM PARK 12-02210 1 LPHESS HESS CORPORATION ELECT 060977299852 81384 R 060712 060712
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02223 1 LPSJGAS5 SOUTH JERSEY GAS RV SUPPORT GAS 21142271309 10254 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02229 1 LPSJGAS2 SOUTH JERSEY GAS GAS BARN 21142269709 4220 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02233 1 LPATL52 ATLANTIC CITY ELECTRIC ELECT DP 060977299852 61872 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02238 1 LPATL87 ATLANTIC CITY ELECTRIC ELECT DP 060977299787 8507 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02244 1 LPATL53 ATLANTIC CITY ELECTRIC ELEC DP SUP FAC 060977299753 53367 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02251 1 LPATL11 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299811 13958 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02253 1 LPATL60 ATLANTIC CITY ELECTRIC ELECT MAINT DP 060977299860 252005 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02256 1 LPATL29 ATLANTIC CITY ELECTRIC ELECT WELL PUMP 060977299829 2054 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02267 1 LPATL37 ATLANTIC CITY ELECTRIC ELECT DP 060977299837 60948 R 061112 061112
Tracking Id ELECT DP ELECTRIC DREAM PARK
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkvi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-150 utilities continued 12-02269 1 LPATL45 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299845
Tracking Id ELECT DP ELECTRIC DREAM PARK 521
675361
R 061112 061112
2-98-00-100-151 Telephone 12-01995 1 LPSPRINT SPRINT Motorola Admiral cell phone
Tracking Id CELLDP CELL PHONES DREAM PARK 12-02075 1 LPXTEL XrEL COMMUNICATIONS PHONES LP 10850 MAY 2012
Tracking Id PHONES DP PHONES DREAM PARK 12-02206 1 LPSPRINT SPRINT CELLS LP 229861210-129
Tracking Id CELLDP CELL PHONES DREAM PARK
3698
29257
46970
79925
R
R
R
OS2212 060712
053012 053012
060712 060712
2-98-00-100-629 boarding refunds 12-02373 2 LPDYAL GERRIE DYAL BOARDING REFUND
Tracking Id REFUND BD REFUND BOARDING FEE 27031 R 061312 061312
Department Total 1164254
2-98-00-110-124 office supplies 12-02084 1 LPOFFBAS OFFICE BASICS office supplies
Tracking Id OFF sup6 COFFICE SUPPLIES DREAM PARK CONTRACT 12-02086 1 LPOFFBAS OFFICE BASICS shop Ticket Holders
Tracking Id MAINT DP MAI~rENANCE DREAM PARK
34348
9790
441 38
R
R
053112 060512
053112 060512
2-98-00-110-140 Maint ampRepairs 12-00470 19 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28718
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-00470 20 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28828
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-01951 1 LPPOLE POLE TAVERN EQUIPMENT CYLINDER INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 2 LPPOLE POLE TAVERN EQUIPMENT SPRING INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 668945
Tracking Id PARTS EQUIPMENT PARTS
41469
27018
18630
287
2500
R
R
R
R
R
020112 060612
020112 060612
040312 061312
040312 061312
040312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 12-01953 1 LPPOLE
Maint ampRepairs POLE TAVERN EQUIPMENT
Continued L-STEERING SPINDLE INV 673828 8700 R 043012 060112
Tracking Id PARTS EQUIPMENT PARTS 12-01953 2 LPPOLE POLE TAVERN EQUIPMENT R-STEERING SPINDLE INV 673828
Tracking Id PARTS EQUIPMENT PARTS 8700 R 043012 060112
12-01953 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 673828 7500 R 043012 060112
12-01958 Tracking Id PARTS EQUIPMENT PARTS
1 LPESCH ESCHS FENCING 12 jump poles 88750 R 051512 061212 Tracking Id MAlNT DP MAINTENANCE DREAM PARK
12-01998 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 0223884 74817 R 050912 061212 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-01999 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 8224019 32215 R 051112 060112 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02000 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224124 7207 R 051512 060112 Tracki ng Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02035 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 910S INV676659 20622 R OS2312 061212 Tracking Id PARTS EQUIPMENT PARTS
12-02036 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 938 INV677661 29800 R OS2312 061212
12-02049 Tracking Id PARTS EQUIPMENT PARTS
1 LPPOLE POLE TAVERN EQUIPMENT STARTER MOTOR REMAN INV678211 31900 R OS2412 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
1 LPLAUREL Laurel Lawnmower Services ASM CUTTER HSG INV 100078 35004 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02050 2 LPLAUREL Laurel Lawnmower services SPK BLADE HIGH INV 100078 14364 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
3 LPLAUREL Laurel Lawnmower Services BElT-V INV 100078 11876 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
4 lPLAUREl Laurel lawnmower services BELT B-SEC 235 INV 100078 9856 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 1 LPlAUREL Laurel Lawnmower Services SPACER INV 100268 2164 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 2 lPLAUREL laurel Lawnmower services BEARING INV 100268 6628 R OS2312 060112
12-02051 Tracki ng Id PARTS EQUIPMENT PARtS
3 LPLAUREL laurel Lawnmower services BUSHING INV 100268 2632 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 4 LPlAUREL Laurel Lawnmower services SCREW-HH INV 100268 1244 R OS2312 060112
12-02051 Tracking Id PARTS EQUIPMENT PARTS
5 lPLAUREl Laurel Lawnmower Services NUT-LOCK NI INV 100268 856 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs Continued 12-02051 6 LPLAUREL Laurel Lawnmower Services SPACERSPLINED STEP INV100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 7 LPLAUREL Laurel Lawnmower Services SPACER SPLINED INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 8 LPLAUREL Laurel Lawnmower services SHEAVE BLADE 7 INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02065 1 LPPOLE POLE TAVERN EQUIPMENT BUSHING INV 677879
Tracking Id PARTS EQUIPMENT PARTS 12-02068 1 LPMAGEE JC MAGEE SEC SOLUTIONS INC SERVICE INVOICE 96663
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02189 1 LPAP PLU A P ~lumbing PARTS FUEL TANK INV AP-221142
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02190 1 LPLAUREL Laurel Lawnmower services PARTS DP UNIT 934 INV 100514
Tracking Id PARTS EQUIPMENT PARTS 12-02279 1 LPHAGNER HAGNER-CARR INC STARTER REPAIR INV 5450
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02287 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 1224885
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02290 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224484
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02291 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 9224675
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02292 1 LPROORKS ROORKS FARM SUPPLY INC OIL SUPPLIES INV 130256
Tracking Id PARTS EQUIPMENT PARTS 12-02293 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 958 INV679446
Tracking Id PARTS EQUIPMENT PARTS 12-02333 1 LPTHROWE THROWER CORP SERVICE INVOICE 35917
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
271 R
311 R
2302 R
1568 R
19000 R
2002 R
26031 R
5000 R
21874 R
27249 R
10831 R
3815 R
11342 R
22000 R
638335
2-98-00-110-141 Maint Contracts 12-01967
12-01967
12-01967
1 LPDIGITA DIGITAL SECURIrv-SERVICES QTR INSP FIRE ALARM INV 2995 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
2 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2996 Tracking Id MAINfOP C MAINTENANCE DREAM PARK CONTRACTS
3 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2997 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
72000
24000
24000
R
R
R
OS2312 060112
OS2312 060112
OS2312 060112
OS2312 060112
OS2112 061312
060112 061212
060112 061212
053012 061112
061112 061112
OS2512 061112
053012 061112
060512 061112
060112 061112
060612 061212
051112 060112
051112 060112
051112 060112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 031AM purchase Order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-141 Maint Contracts Continued 12-01968 1 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2998 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 2 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2999 12000 R 051112 060112
Trackj ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 3 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 3000 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 1 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3001 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 2 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3002 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 3 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3003 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 1 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230520 5000 R OS2312 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 2 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230519 5000 R 053012 061212
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 3 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230518 5000 R 060512 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 279000
2-98-00-110-144 vehicle Maint 12-00474 30 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 3387 R 020212 060112
Tracki ng Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 12-00474 31 LPNAPA NAPA-woodbury OIL FILTER DP GATORS 1506 R 020212 060112
12-00474 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
32 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 2787 R 020212 060112 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
7680
2-98-00-110-152 FUELS 12-01961 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 085899
Tracking Id FUELS middotFUELS ampOIL CONTRACT 30602 R 040512 060112
12-01961 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 085843 Tracking Id FUELS FUELS ampOIL CONTRACT
77520 R 051512 060112
12-02133 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 086639 Tracking Id FUELS FUELS ampOIL CONTRACT
55417 R 050312 060612
12-02133 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 086911 Tracking Id FUELS FUELS ampOIL CONTRACT
1201 69 R 050312 060612
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Desc ri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-152 FUELS Continued 12-02133 3 LPMAJOR MAJOR prrROLEUM IND GASOLINE INV 086936 17912 R
Tracking Id FUELS FUELS ampOIL CONTRACT
2-98-00-110-410 Bld ampGround supplies 12-01218 1 LPYBY Y-BY RENTAL CENTER gas bed edger
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02322 1 LPTRACTR Tractor Supply Co BARREL FAN BELT DRIVE
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02322 2 LPTRACTR Tractor Supply Co 3 YEAR SERVICE PLAN
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02368 2 LPWOOLWI TOWNSHIP OF WOOLWICH LABOR ampINS 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02384 1 LPCOUNTY COUNTY OF GLOUCESTER SALT USAGE 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02393 1 LPSJAP SJAP
Tracking Id MULCH 12-02393 2 LPSJAP SJAP
Tracki ng Id MULCH
MULCH
MULCH
DP 30 YARDS MULCH 152339
DP 30 YARDS MULCH 152343
Department Total
2-98-00-120-621 GRAIN 12-01959 3 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR12-01959 4 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR
Legends ACT
Fuel surcharge Per Contract ACT
2-98-00-120-622 BARN SUPPLIES 12-01959 1 LPNEWEGY New Egypt Agway southern states cat food 19 bg
Tracking Id BARN BARN SUPPLIES
2-98-00-120-625 BEDDING FOR SHOWS 12-02230 1 LPPIXIE ADVANTAGE PREMIUM HORSE BLEND 1000 bags
Tracking Id SHAVINGS SHAVINGS CONTRACT
301620
6500 R
29999 R
3999 R
7522 R
122808 R
53700 R
53700 R
278228
1549001
25000 R
500 R
25500
2399 R
425000 R
051712 060612
032312 061212
060112 061212
060112 061212
050312 061312
050312 061312
050812 061312
050812 061312
051512 061312
051512 061312
051512 061312
060812 061212
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-120-626 T-1 Lines ampRouters 12-02316 1 LPVERIZO VERIZON BUSINESS INTERNET SVC ACCT Y2634938
Tracking Id INTERNET INTERNET SERVICE
Department Total CAFR Total
2-98-55-000-002 refund of security Deposit wob 12-02038 1 LPPOSTOR GINO POSTORIVO SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02274 1 LPGEVITZ KATHRYN GEVITZ SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02373 1 LPDYAL GERRIE DYAL SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
195885 R
648784 3362039
123500 R
57500 R
45125 R
226125
2261 25 226125
35881 64 35881 64
061012 061212
OS2412 061212
061112 061112
061312 061312
Total PO Items 104 Total List Amount 3588164 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 35881 64
Total of All Funds 3588164
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
DREAM PARK FUND 2-98 35881 64 000 000 000 3588164
Total of All Funds 35881 64 000 000 000 35881 64
May 2012 Payroll $ 4421034
May 2012 HealthlMedical Bill List $ 1245965
Total June 2012 Bill List $ 9255125
Approved By _____________
Paul W Lenkowski Secretary([reasurer
[Seal]
LOGAN BILL LIST -JUNE 2012
51012 LOGAN 2216046 52412 LOGAN 2204988
$ 4421034
AGENCY 1616556 NETPIR 2804478
$ 4421034
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 926 AM To Helene Genovese Subject LOGAN DREAM PARK MEDICAL BILL LIST June 2012
LOGAN DREAM PARK MEDICAL BILL LIST June 2012
2-May 50101 7-May 16281
14-May 398411 4-Apr 80724
17-May 271314 21-May 364622 29-May 64512
1245965
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
JUNE2012 BILL LIST
C-97
June 2012 Child Development Center
2012 Bill List $ 179000
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-97-00-000-000 to c-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd ~w PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
C-97-11-180-001 Computer Equipment 12-01265 1 CDCOWGOV COW GOVERNMENT two Fujitsu Scanners for SLCD
Tracking Id COMPUTEREQ COMPUTER EQUIPMENT CONTRACTS
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
179000 R
179000 179000 179000 179000
032812 061312
Total PO Items 1 Total List Amount 179000 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND C-97 179000
Total of All Funds 179000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 01 34 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND c-97 179000 000 000 000 179000
Total of All Funds 000 000
Approved By ______-----shyPaul W Lenkowski SecretaryTreasurer
Seal
---
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
Bill List
Payroll
Medical
Total
JUNE 2012 BILL LIST 2-97
June 2012 Child Development Center
2012 $ 2780445
May 2012 $ 9755319
May 2012 $ 3275923
$ 15811687
Approved By __________ Paul W Lenkowski SecretaryT reasurer
[Seal]
June 14 middot2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Po Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-97-00-000-000 to 2-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
2-97-00-110-105 DRAMATIC PLAY 12-01567 14 CDBECKER BECKERS SCHOOL SUPPLIES Dress-ups Set of 12 19299 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-106 MANIPULATIVES 12-01567 2 CDBECKER BECKERS SCHOOL SUPPLIES pipsqueak sqzers set 4 3998 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
4 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - counting popcor 1799 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
5 CDBECKER BECKERS SCHOOL SUPPLIES Smart Snacks - sorting cupcake 1799 R 041912 061112 Tracking Id CHILDCARE childcare supplies
12-01567 7 CDBECKER BECKERS SCHOOL SUPPLIES Giant cubes Kit 1599 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
13 CDBECKER BECKERS SCHOOL SUPPLIES classroom play Food Set 13699 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
17 CDBECKER BECKERS SCHOOL SUPPLIES zoob Jr 3499 R 041912 061112 Tracking Id CHILDCARE childcare supplies
26393
2-97-00-110-114 EARLY LITERACY LANGUAGE 12-01567 3 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - Alpha pops 3598 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
12 CDBECKER BECKER S~CHOOL SUPPLIES ABC puppet Set 12349 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
16 CDBECKER BECKERS SCHOOL SUPPLIES Snap-N-Learn Set of 4 7599 R 041912 061112 Tracking Id CHILDCARE childcare supplies
23546
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-110-115 GAMES 12-01567 1 CDBECKER BECKERS SCHOOL SUPPLIES Marble Maze 2599 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 20 CDBECKER BECKERS SCHOOL SUPPLIES Less Discount 51596- R 041912 061112
Tracking Id CHILDCARE childcare supplies 48997shy
2-97-00-110-117 BLOCKS 12-01567 6 CDBECKER BECKERS SCHOOL SUPPLIES Animal Patrn Block Set 1999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 11 COB ECKER BECKERS SCHOOL SUPPLIES Giant Building BLcks 48 PC 4999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 6998
2-97-00-110-118 VISUALS 12-01567 8 CDBECKER BECKERS SCHOOL SUPPLIES Human XRay print Set 2799 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-124 OFFICE SUPPLIES FIRST AID 12-01567 21 CDBECKER BECKERS SCHOOL SUPPLIES Freight 20657 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01697 1 CDTECH DIRECT TECHNOLOGY GROUP HP COLOR LASERJET 69300 R 050212 OS2312
Tracking Id OFF sup6 OFFICE SUPPLIES DAY CARE 89957
2-97-00-110-126 EDUCATIONConferences 12-01994 1 CDNICHOL LINDA NICHOLS Rock Rhyme write + Read 19900 R OS2212 060112
Tracking Id EDUC EDUCATION
2-97-00-110-150 utilities 12-02143 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT NSL 060977299936 1351 22 R 060512 060712
Tracking Id ELECCD ElECTRIC CHILDDEVELOPMENT 12-02211 1 CDHESS HESS CORPORATION ELECT CO 060977299936 260850 R 060712 060712
Tracking Id ELEC CD ELECTRIC CHILD DEVELOPMENT 12-02284 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL 40 ACCT 21042336608 22582 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkV PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2~97~00~110-150 utilities continued 12-02307 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 7554 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT 426108
2-97-00-110-151 Telephone 12-02076 1 CDXTEL XTEL COMMUNICATIONS INC PHONES CD 10850 MAY 2012 41739 R 053012 053012
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
2-97-00-110-200 refunds 12-02184 1 CDKUZMIC AMANDA ampBRIAN KUZMICK REFUND FOR LUCA KUZMICK 4691 R 053012 061212
Tracking Id REFUND REFUND 12-02186 1 CDMKERR MEGAN ampJOE KERR REFUND FOR MICHAELA KERR 35945 R 060612 061212
Tracking Id REFUND REFUND 12-02187 1 CDRODEME SUSAN RODEMER REFUND FOR NIKOLAS DEFREHN 23435 R 060512 061212
Tracking Id REFUND REFUND 64071
2~97-00-110-722 FOOD 12-01975 1 CDZALLIE ZALLIE SPMKT - SHOP RITE MOTHERS DAY INV 06510434627 16713 R 051012 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 1 CDSYSCO SYSCO FOOD SERVICES OF PHlLA CD CAN OPENER INV 205081591 14810 R 050812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 2 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205141240 122205 R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 3 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205141240 550- R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA CD BANANAS INV 205032785 4580 R 050412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205071252 177746 R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205071252 550- R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 7 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205211288 142509 R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 8 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205211288 550- R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 9 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS BEEF PATTY INV 205211288 5073~ R OS2112 061212
Trackj ng Id FOOD FOOD SUPPLIES
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-00-110-722 FOOD continued 12-02032 10 CDSYSCO SYSCO FOOD SERVICES OF PHILA BEEF PATTY INV 205220624 5073 R OS2212 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 11 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205291166 137342 R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 12 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205291166 550- R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02308 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913272 4900 R 050712 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 2 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913331 1472 R 051112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913427 4900 R OS2112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913524 6444 R 053012 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 5 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913576 4900 R 060412 061112
Tracking Id FOOD FOOD SUPPLIES 12-02311 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120511 9809 R 051112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 2 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120518 9809 R 051812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 4 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120525 9809 R OS2512 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 5 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120601 9712 R 060112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02335 1 CDZALLIE ZALLIE SPMKT - SHOP RITE HOT DOG ROLLS INV 06510314266 1030 R OS2312 061212
Tracking Id FOOD FOOD SUPPLIES 12-02374 1 CDZALLIE ZALLIE SPMKT - SHOP RITE GRADUATION INV 06510416389 8994 R 060712 061312
Tracking Id FOOD FOOD SUPPLIES 685484
Department ]otal 1357297
2-97-00-170-109 HEALTH INSURANCE 12-02199 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD INV 33058 714404 R 060712 060712
Tracking Id INS HEALTH HEALTH INSURANCE
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-170-110 other insurances 12-02176 1 CDPRUDEN PRUDENTIAL EMPBENEF CD 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 43682 R 060512 060512
2-97-00-170-983 Housekeeping 12-01525 1 CDEAGLE INTERLINE BRANDS Dial hand soap
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 2 CDEAGLE INTERLINE BRANDS NABC IV bathroom cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 3 CDEAGLE INTERLINE BRANDS Facial tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 4 CDEAGLE INTERLINE BRANDS 38 x 60 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 5 CD EAGLE INTERLINE BRANDS Ecosoft Cfold paper towels
Trackj ng Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 6 CDEAGLE INTERLINE BRANDS 2 ply bathroom tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4832
2976
9210
75024
52080
16449
160571
R
R
R
R
R
R
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
2-97-00-170-984 Furniture 12-01567
12-01567
12-01567
12-01567
10 CDBECKER BECKERS SCHOOL SUPPLIES Water Table Tracking Id CHILDCARE childcare supplies
15 CDBECKER BECKERS SCHOOL SUPPLIES Spirit Stereo CD playercass Tracking Id CHILDCARE childcare supplies
18 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Tracking Id CHILDCARE childcare supplies
19 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Sm Tracking Id CHILDCARE childcare supplies
24999
79992
9878
9878
124747
R
R
R
R
041912 061112
041912 061112
041912 061112
041912 061112
Department Total 1043404
Department Maintenance ampRepairs
2-97-00-180-001 Maintenance ampRepairs 12-02298 1 CDALL Allied Elevator LLC ELEVATOR SVC 40CDC INV1614
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 12-02303 1 CDKONE KONE INC ELEV SVC 40CDC INV150662956
Tracking Id MAINT CD MAINTENANCE CHILD DEVELOPMENT
7600
15475
R
R
061112 061112
061112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-001 Mai ntenance amp Repai rs Conti nued 12-02371 1 CDTHROWE THROWER CORP SERVICE UNIT4 INV35895 40CD 12960 R OS2512 061312
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 36035
2-97-00-180-002 12-01696 1 CDATLAS
Maintenance supplies ATLAS FLASHER ampSUPPLY CO CDC EOTM sign 3750 R 050212 053112
Tracking Id SIGNS SIGNS 12-01906 2 CDGLOUCE GLOUCESTER PLUMBING SUPPLY Symmons tool 2555 R 051012 061312
Tracking Id MAINTSUPCD MAINTENANCE SUPPLIES CDC 6305
2-97-00-180-003 Maintenance Facility Service Contract 12-02235 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY FA INSP INV 2984 36000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02237 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY WATCHMATE INSP INV 2985 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02240 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY EGRESS INSP INV 2986 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02242 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY NURSE CALL INSP INV 2987 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02245 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY CARD ACC INSP INV 2988 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02247 1 CDDIGITA DIGITAL SECURITY SERVICES MONIT FA SYSTEM INV 2989 14400 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02250 1 CDDIGITA DIGITAL SECURITY SERVICES FA SYSTEM INSP INV 2993 5416 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02255 1 CDDIGITA DIGITAL SECURITY SERVICES ANNUAL CCTV INSP INV 2994 10833 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02318 1 CDTRICOU TRI COUNTY PEST CONTROL MONTHLY PEST CONTROL MAY 2012 10000 R 061212 061212
Tracking Id SERVICE CO SERVICE CONTRACTS 12-02367 1 CDKONE KONE INC ANNUAL INSP INV150658821 8200 R 061312 061312
Tracking Id SERVICE CO SERVICE CONTRACTS 115849
2-97-00-180-004 Maintenance Equip ampvehicle Repair 12-00477 14 CDNAPA NAPA - WOODBURY BELT - ALTERNATOR 900 R 020112 061312
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-004 12-01920 1 CDPOLE
Maintenance Equip ampvehicle Repair Continued POLE TAVERN EQUIPMENT SALES EQUIP REPAIR Co 675273 4334 R 051112 051112
12-02365 Tracking Id VEHMAINCDC VEHICLE MAINTENANCE CDC
1 CDEXCEL EXCEL HYDRAULICS INC PARTS INVOICE38544 33cDC 58219 R 050912 061312 Tracking Id PARTS EQUIPMENT PARTS
63453
Department Total Maintenance ampRepairs 221642 CAFR Total 2622343
2-97-08-180-005 Maintenance Grounds ampoutdoors supplies 12-01662 1 CDGAME GAMETIME GAME TIME CHAIN 87(BELT SEAT)
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 2 CDGAME GAMETIME GAME TIME CHAIN 46 ENCLOSED
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 3 CDGAME GAMETIME GAME TIME - SHOOK
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-01662 4 CDGAME GAMETIME GAME TIME 2-5 AGE APPSTICKER
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampSupplies CD 12-01662 5 CDGAME GAMETIME GAME TIME 5-12 AGE APPSTICKER
Tracking Id OUTDooRCD Outdoor and grounds Equipment ampsupplies CD 12-01662 6 CDGAME GAMETIME FREIGHT
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 7 CDGAME GAMETIME GAME TIME - SHOOK PLIERS
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 8 CDGAME GAMETIME GAME TIME - MOLDED BOLT GUARD
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 9 CDGAME GAMETIME GAME TIME - HARDWARE
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-02337 1 CDPLATT PLATTS FARM MARKET CD PLANTS INV 2693
Tracking Id OUTDOORCD outdoor and grounds Equipment ampsupplies CD 12-02362 1 CDPLATT PLATTS FARM MARKET OUTDOOR SUPPL INV2691
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-02380 1 CDCOUNTY COUNTY OF GLOUCESTER REIMB SALT 15-211 30CDC
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD
52800
18880
5060
3248
2320
6300
30300
1101
840
6375
6000
23844
R
R
R
R
R
R
R
R
R
R
R
R
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
OS2312 061212
OS2212 061312
050312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 8591458
Approved by Paul W Lenkowski SecretaryTreasurer
(Seal)
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means prior Year Line Department page Break No subtotal CAFR Yes subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Department 2008 Court House project
B-93 -08-100-009 12-02387 1 COURIER 12-02396 1 COURIER
advertisements COURIER POST COURIER POST
Ad 1582955 Justice Ad bid ad1585981 Justice Bid Ad
12441 6369
18810
R R
061312 061312 061312 061312
B-93-08-100-010 12-02398 1 GRANARY
Granary subs GranaryDriscoll Inv 51512 Justice Audit 270960 R 010109 061312
Contract No C8-00012
B-93-08-100-024 12-02397 1 PSEG 2
PSEampG RELOCATION OF GAS PSEG Inv604701553507 Hunter St 19507 R 061312 061312
B-93-08-100-041 12-02399 1 MORRIS
Duane Morris Duane Morris LLP Inv 1765497 Justice Legal 225600 R 061312 061312
B-93 -08-100-054 Bldg commission-ing service- Greyhawk 12-02394 1 GREYHAWK Greyhawk North America Inv 07001-0001 Justice commiss 297000 R 010110 061312
Contract No cO-00016
B-93-08-100-068 12-02395 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 96625 Justice security 5072_50 R 061312 061312
B-93-08-100-069 MCKernan Architects- justicecivil desgn 12-02391 1 MCKERNAN Joseph McKernan Inv 12-86 Bank Bldg Restorati
12-02392 1 MCKERNAN Joseph McKernan Inv 12-123 Justice Bank Bldg
300000
160000
460000
R
R
031512 061312 Contract No CO-00005 031512 061312 Contract No CO-00005
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkv PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
B-93-08-100-110 Bank Bldg Roofing ampcivil court house Bo 12-02389 1 GRANARY GranaryDriscoll Inv 50 Justice PM-CM 6589600 R 021012 061312
Contract No C8-00012 12-02389 2 GRANARY GranaryDriscoll Inv 50 Justice Reimb 202731 R 021012 061312
Contract No C8-00012 6792331
Department Total 2008 Court House project 8591458 CAFR Total 8591458 Fund Total 8591458 Year Total 8591458
Total PO Items 11 Total List Amount 8591458 Total void Amount 000
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 8591458 000 8591458
Total of All Funds 8591458 000 8591458
Approved By______
Paul W Lenkowski SecretaryTreasurer
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST
C-98
June 2012 Gloucester County Dream Park
2012 Bill List $ 410250
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-98-00-000-000 to C-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description First Rcvd Chkvi PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Fund DREAM PARK FUND
C-98-11-180-819 NJDOT Access Driveway 12-01982 1 LPTM TampMAssociates Inc NJDOT ACCESS DRIVEWAY GA208109
Tracking Id ENGGINE SW TampM ALL CONTRACTS
C-98-11-180-821 Horse Trails at Dream park 12-02259 1 LPRYAN EDWARD T RYAN DP TRAILS CONSULTING SERVICES
Tracking Id CONSULTANT MISC CONSULTANT FEES
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
011912 060412 Contract No C1200046
200000 R 060812 061212
410250 410250 410250 410250
Total PO Items 2 Total List AmOunt 410250 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND C-98 410250
Total of All Funds 410250
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open Paid prior Fund Total
DREAM PARK FUND C-98 4)0250 000 000 000 410250
Total of All Funds 410250 000 000 000 410250
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST 2-98
June 2012 Gloucester County Dream Park
Bill List 2012 $ 3588164
Payroll May 2012 $ 4421034
Medical May 2012 $ 1245965
Total $ 9255163
Approved By ~_~________ Paul W Lenkowski SecretaryTreasurer
[Seal]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-98-00-000-000 to 2-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkVt PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
2-98-00-100-109 Health Insurance 12-02201 1 LPIAA INSURANCE ADMINIST OF AMERICA HEALTH INS LP INV 33058
Tracking Id INS HEALTH HEALTH INSURANCE 289497 R 060712 060712
2-98-00-100-110 Insurance 12-02178 1 LPPRUDEN PRUDENTIAL EMPBENEF LP 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 231 05 R 060512 060512
2-98-00-100-121 Advertisingpri 12-02039 1 LPGCTIME GLOUCESTER COUNTY TIMES
Tracking Id ADVERTISIN ADVERTISING AD BID EQUINE BEDDINGSHAVINGS 5600 R 040512 061212
2-98-00-100-128 Housekeeping supplies 12-02385 1 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER LOCKBOX
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 2 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER BRACKET
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 3 LPDIRSUP DIRECT SUPPLY SHIPPING ampHANDLING
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4398
13599
1100
19097
R
R
R
050112 061312
050112 061312
050112 061312
2-98-00-100-129 Health ampsafety 12-02271 1 LPGK GampK SERVICES UNIFORM SERVICE WE 5712
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 2 LPGK GampK SERVICES UNIFORM SERVICE WE 51412
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 3 lPGK GampK SERVICES UNIFORM SERVICE WE 52112
Tracking Id UNIFORMS UNIFORMS CONTRACT
8726
1172
3690
R
R
R
050712 061112
051412 061112
OS2112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Descr ption Fi rst Rcvd chkV~ PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-129 Health ampsafety continued 12-02271 4 LPGK GampK SERVICES UNIFORM SERVICE WE 52812 750- R OS2812 061112
Tracking Id UNIFORMS UNIFORMS CONTRACT 12838
2-98-00-100-144 software service contract 12-02320 1 LPAMS APPLIED MICRO SYSTEMS LTD SOFTWARE SVC FEE INV 56583 31800 R 060112 061212
Tracking Id SERVICE CO SERVICE CONTRACTS
2-98-00-100-150 utilities 12-02110 1 LPNJAMER NEW JERSEY AMERICAN WATER WATER BILL ACCT 18-1632555-7 115633 R 060112 060112
Tracking Id WATER WATER 12-02132 1 LPSJGAS4 SOUTH JERSEY GAS MAlNT SHOP GAS 21142269808 5680 R 060412 060412
Tracking Id GAS DP GAS DREAM PARK 12-02144 1 LPSJGAS1 SOUTH JERSEY GAS GAS FRONT ENTR 21142269600 4958 R 060512 060512
Tracking Id GAS DP GAS DREAM PARK 12-02210 1 LPHESS HESS CORPORATION ELECT 060977299852 81384 R 060712 060712
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02223 1 LPSJGAS5 SOUTH JERSEY GAS RV SUPPORT GAS 21142271309 10254 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02229 1 LPSJGAS2 SOUTH JERSEY GAS GAS BARN 21142269709 4220 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02233 1 LPATL52 ATLANTIC CITY ELECTRIC ELECT DP 060977299852 61872 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02238 1 LPATL87 ATLANTIC CITY ELECTRIC ELECT DP 060977299787 8507 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02244 1 LPATL53 ATLANTIC CITY ELECTRIC ELEC DP SUP FAC 060977299753 53367 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02251 1 LPATL11 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299811 13958 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02253 1 LPATL60 ATLANTIC CITY ELECTRIC ELECT MAINT DP 060977299860 252005 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02256 1 LPATL29 ATLANTIC CITY ELECTRIC ELECT WELL PUMP 060977299829 2054 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02267 1 LPATL37 ATLANTIC CITY ELECTRIC ELECT DP 060977299837 60948 R 061112 061112
Tracking Id ELECT DP ELECTRIC DREAM PARK
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkvi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-150 utilities continued 12-02269 1 LPATL45 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299845
Tracking Id ELECT DP ELECTRIC DREAM PARK 521
675361
R 061112 061112
2-98-00-100-151 Telephone 12-01995 1 LPSPRINT SPRINT Motorola Admiral cell phone
Tracking Id CELLDP CELL PHONES DREAM PARK 12-02075 1 LPXTEL XrEL COMMUNICATIONS PHONES LP 10850 MAY 2012
Tracking Id PHONES DP PHONES DREAM PARK 12-02206 1 LPSPRINT SPRINT CELLS LP 229861210-129
Tracking Id CELLDP CELL PHONES DREAM PARK
3698
29257
46970
79925
R
R
R
OS2212 060712
053012 053012
060712 060712
2-98-00-100-629 boarding refunds 12-02373 2 LPDYAL GERRIE DYAL BOARDING REFUND
Tracking Id REFUND BD REFUND BOARDING FEE 27031 R 061312 061312
Department Total 1164254
2-98-00-110-124 office supplies 12-02084 1 LPOFFBAS OFFICE BASICS office supplies
Tracking Id OFF sup6 COFFICE SUPPLIES DREAM PARK CONTRACT 12-02086 1 LPOFFBAS OFFICE BASICS shop Ticket Holders
Tracking Id MAINT DP MAI~rENANCE DREAM PARK
34348
9790
441 38
R
R
053112 060512
053112 060512
2-98-00-110-140 Maint ampRepairs 12-00470 19 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28718
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-00470 20 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28828
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-01951 1 LPPOLE POLE TAVERN EQUIPMENT CYLINDER INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 2 LPPOLE POLE TAVERN EQUIPMENT SPRING INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 668945
Tracking Id PARTS EQUIPMENT PARTS
41469
27018
18630
287
2500
R
R
R
R
R
020112 060612
020112 060612
040312 061312
040312 061312
040312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 12-01953 1 LPPOLE
Maint ampRepairs POLE TAVERN EQUIPMENT
Continued L-STEERING SPINDLE INV 673828 8700 R 043012 060112
Tracking Id PARTS EQUIPMENT PARTS 12-01953 2 LPPOLE POLE TAVERN EQUIPMENT R-STEERING SPINDLE INV 673828
Tracking Id PARTS EQUIPMENT PARTS 8700 R 043012 060112
12-01953 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 673828 7500 R 043012 060112
12-01958 Tracking Id PARTS EQUIPMENT PARTS
1 LPESCH ESCHS FENCING 12 jump poles 88750 R 051512 061212 Tracking Id MAlNT DP MAINTENANCE DREAM PARK
12-01998 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 0223884 74817 R 050912 061212 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-01999 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 8224019 32215 R 051112 060112 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02000 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224124 7207 R 051512 060112 Tracki ng Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02035 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 910S INV676659 20622 R OS2312 061212 Tracking Id PARTS EQUIPMENT PARTS
12-02036 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 938 INV677661 29800 R OS2312 061212
12-02049 Tracking Id PARTS EQUIPMENT PARTS
1 LPPOLE POLE TAVERN EQUIPMENT STARTER MOTOR REMAN INV678211 31900 R OS2412 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
1 LPLAUREL Laurel Lawnmower Services ASM CUTTER HSG INV 100078 35004 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02050 2 LPLAUREL Laurel Lawnmower services SPK BLADE HIGH INV 100078 14364 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
3 LPLAUREL Laurel Lawnmower Services BElT-V INV 100078 11876 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
4 lPLAUREl Laurel lawnmower services BELT B-SEC 235 INV 100078 9856 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 1 LPlAUREL Laurel Lawnmower Services SPACER INV 100268 2164 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 2 lPLAUREL laurel Lawnmower services BEARING INV 100268 6628 R OS2312 060112
12-02051 Tracki ng Id PARTS EQUIPMENT PARtS
3 LPLAUREL laurel Lawnmower services BUSHING INV 100268 2632 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 4 LPlAUREL Laurel Lawnmower services SCREW-HH INV 100268 1244 R OS2312 060112
12-02051 Tracking Id PARTS EQUIPMENT PARTS
5 lPLAUREl Laurel Lawnmower Services NUT-LOCK NI INV 100268 856 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs Continued 12-02051 6 LPLAUREL Laurel Lawnmower Services SPACERSPLINED STEP INV100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 7 LPLAUREL Laurel Lawnmower Services SPACER SPLINED INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 8 LPLAUREL Laurel Lawnmower services SHEAVE BLADE 7 INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02065 1 LPPOLE POLE TAVERN EQUIPMENT BUSHING INV 677879
Tracking Id PARTS EQUIPMENT PARTS 12-02068 1 LPMAGEE JC MAGEE SEC SOLUTIONS INC SERVICE INVOICE 96663
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02189 1 LPAP PLU A P ~lumbing PARTS FUEL TANK INV AP-221142
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02190 1 LPLAUREL Laurel Lawnmower services PARTS DP UNIT 934 INV 100514
Tracking Id PARTS EQUIPMENT PARTS 12-02279 1 LPHAGNER HAGNER-CARR INC STARTER REPAIR INV 5450
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02287 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 1224885
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02290 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224484
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02291 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 9224675
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02292 1 LPROORKS ROORKS FARM SUPPLY INC OIL SUPPLIES INV 130256
Tracking Id PARTS EQUIPMENT PARTS 12-02293 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 958 INV679446
Tracking Id PARTS EQUIPMENT PARTS 12-02333 1 LPTHROWE THROWER CORP SERVICE INVOICE 35917
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
271 R
311 R
2302 R
1568 R
19000 R
2002 R
26031 R
5000 R
21874 R
27249 R
10831 R
3815 R
11342 R
22000 R
638335
2-98-00-110-141 Maint Contracts 12-01967
12-01967
12-01967
1 LPDIGITA DIGITAL SECURIrv-SERVICES QTR INSP FIRE ALARM INV 2995 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
2 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2996 Tracking Id MAINfOP C MAINTENANCE DREAM PARK CONTRACTS
3 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2997 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
72000
24000
24000
R
R
R
OS2312 060112
OS2312 060112
OS2312 060112
OS2312 060112
OS2112 061312
060112 061212
060112 061212
053012 061112
061112 061112
OS2512 061112
053012 061112
060512 061112
060112 061112
060612 061212
051112 060112
051112 060112
051112 060112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 031AM purchase Order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-141 Maint Contracts Continued 12-01968 1 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2998 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 2 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2999 12000 R 051112 060112
Trackj ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 3 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 3000 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 1 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3001 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 2 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3002 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 3 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3003 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 1 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230520 5000 R OS2312 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 2 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230519 5000 R 053012 061212
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 3 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230518 5000 R 060512 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 279000
2-98-00-110-144 vehicle Maint 12-00474 30 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 3387 R 020212 060112
Tracki ng Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 12-00474 31 LPNAPA NAPA-woodbury OIL FILTER DP GATORS 1506 R 020212 060112
12-00474 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
32 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 2787 R 020212 060112 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
7680
2-98-00-110-152 FUELS 12-01961 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 085899
Tracking Id FUELS middotFUELS ampOIL CONTRACT 30602 R 040512 060112
12-01961 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 085843 Tracking Id FUELS FUELS ampOIL CONTRACT
77520 R 051512 060112
12-02133 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 086639 Tracking Id FUELS FUELS ampOIL CONTRACT
55417 R 050312 060612
12-02133 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 086911 Tracking Id FUELS FUELS ampOIL CONTRACT
1201 69 R 050312 060612
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Desc ri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-152 FUELS Continued 12-02133 3 LPMAJOR MAJOR prrROLEUM IND GASOLINE INV 086936 17912 R
Tracking Id FUELS FUELS ampOIL CONTRACT
2-98-00-110-410 Bld ampGround supplies 12-01218 1 LPYBY Y-BY RENTAL CENTER gas bed edger
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02322 1 LPTRACTR Tractor Supply Co BARREL FAN BELT DRIVE
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02322 2 LPTRACTR Tractor Supply Co 3 YEAR SERVICE PLAN
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02368 2 LPWOOLWI TOWNSHIP OF WOOLWICH LABOR ampINS 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02384 1 LPCOUNTY COUNTY OF GLOUCESTER SALT USAGE 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02393 1 LPSJAP SJAP
Tracking Id MULCH 12-02393 2 LPSJAP SJAP
Tracki ng Id MULCH
MULCH
MULCH
DP 30 YARDS MULCH 152339
DP 30 YARDS MULCH 152343
Department Total
2-98-00-120-621 GRAIN 12-01959 3 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR12-01959 4 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR
Legends ACT
Fuel surcharge Per Contract ACT
2-98-00-120-622 BARN SUPPLIES 12-01959 1 LPNEWEGY New Egypt Agway southern states cat food 19 bg
Tracking Id BARN BARN SUPPLIES
2-98-00-120-625 BEDDING FOR SHOWS 12-02230 1 LPPIXIE ADVANTAGE PREMIUM HORSE BLEND 1000 bags
Tracking Id SHAVINGS SHAVINGS CONTRACT
301620
6500 R
29999 R
3999 R
7522 R
122808 R
53700 R
53700 R
278228
1549001
25000 R
500 R
25500
2399 R
425000 R
051712 060612
032312 061212
060112 061212
060112 061212
050312 061312
050312 061312
050812 061312
050812 061312
051512 061312
051512 061312
051512 061312
060812 061212
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-120-626 T-1 Lines ampRouters 12-02316 1 LPVERIZO VERIZON BUSINESS INTERNET SVC ACCT Y2634938
Tracking Id INTERNET INTERNET SERVICE
Department Total CAFR Total
2-98-55-000-002 refund of security Deposit wob 12-02038 1 LPPOSTOR GINO POSTORIVO SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02274 1 LPGEVITZ KATHRYN GEVITZ SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02373 1 LPDYAL GERRIE DYAL SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
195885 R
648784 3362039
123500 R
57500 R
45125 R
226125
2261 25 226125
35881 64 35881 64
061012 061212
OS2412 061212
061112 061112
061312 061312
Total PO Items 104 Total List Amount 3588164 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 35881 64
Total of All Funds 3588164
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
DREAM PARK FUND 2-98 35881 64 000 000 000 3588164
Total of All Funds 35881 64 000 000 000 35881 64
May 2012 Payroll $ 4421034
May 2012 HealthlMedical Bill List $ 1245965
Total June 2012 Bill List $ 9255125
Approved By _____________
Paul W Lenkowski Secretary([reasurer
[Seal]
LOGAN BILL LIST -JUNE 2012
51012 LOGAN 2216046 52412 LOGAN 2204988
$ 4421034
AGENCY 1616556 NETPIR 2804478
$ 4421034
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 926 AM To Helene Genovese Subject LOGAN DREAM PARK MEDICAL BILL LIST June 2012
LOGAN DREAM PARK MEDICAL BILL LIST June 2012
2-May 50101 7-May 16281
14-May 398411 4-Apr 80724
17-May 271314 21-May 364622 29-May 64512
1245965
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
JUNE2012 BILL LIST
C-97
June 2012 Child Development Center
2012 Bill List $ 179000
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-97-00-000-000 to c-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd ~w PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
C-97-11-180-001 Computer Equipment 12-01265 1 CDCOWGOV COW GOVERNMENT two Fujitsu Scanners for SLCD
Tracking Id COMPUTEREQ COMPUTER EQUIPMENT CONTRACTS
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
179000 R
179000 179000 179000 179000
032812 061312
Total PO Items 1 Total List Amount 179000 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND C-97 179000
Total of All Funds 179000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 01 34 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND c-97 179000 000 000 000 179000
Total of All Funds 000 000
Approved By ______-----shyPaul W Lenkowski SecretaryTreasurer
Seal
---
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
Bill List
Payroll
Medical
Total
JUNE 2012 BILL LIST 2-97
June 2012 Child Development Center
2012 $ 2780445
May 2012 $ 9755319
May 2012 $ 3275923
$ 15811687
Approved By __________ Paul W Lenkowski SecretaryT reasurer
[Seal]
June 14 middot2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Po Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-97-00-000-000 to 2-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
2-97-00-110-105 DRAMATIC PLAY 12-01567 14 CDBECKER BECKERS SCHOOL SUPPLIES Dress-ups Set of 12 19299 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-106 MANIPULATIVES 12-01567 2 CDBECKER BECKERS SCHOOL SUPPLIES pipsqueak sqzers set 4 3998 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
4 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - counting popcor 1799 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
5 CDBECKER BECKERS SCHOOL SUPPLIES Smart Snacks - sorting cupcake 1799 R 041912 061112 Tracking Id CHILDCARE childcare supplies
12-01567 7 CDBECKER BECKERS SCHOOL SUPPLIES Giant cubes Kit 1599 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
13 CDBECKER BECKERS SCHOOL SUPPLIES classroom play Food Set 13699 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
17 CDBECKER BECKERS SCHOOL SUPPLIES zoob Jr 3499 R 041912 061112 Tracking Id CHILDCARE childcare supplies
26393
2-97-00-110-114 EARLY LITERACY LANGUAGE 12-01567 3 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - Alpha pops 3598 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
12 CDBECKER BECKER S~CHOOL SUPPLIES ABC puppet Set 12349 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
16 CDBECKER BECKERS SCHOOL SUPPLIES Snap-N-Learn Set of 4 7599 R 041912 061112 Tracking Id CHILDCARE childcare supplies
23546
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-110-115 GAMES 12-01567 1 CDBECKER BECKERS SCHOOL SUPPLIES Marble Maze 2599 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 20 CDBECKER BECKERS SCHOOL SUPPLIES Less Discount 51596- R 041912 061112
Tracking Id CHILDCARE childcare supplies 48997shy
2-97-00-110-117 BLOCKS 12-01567 6 CDBECKER BECKERS SCHOOL SUPPLIES Animal Patrn Block Set 1999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 11 COB ECKER BECKERS SCHOOL SUPPLIES Giant Building BLcks 48 PC 4999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 6998
2-97-00-110-118 VISUALS 12-01567 8 CDBECKER BECKERS SCHOOL SUPPLIES Human XRay print Set 2799 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-124 OFFICE SUPPLIES FIRST AID 12-01567 21 CDBECKER BECKERS SCHOOL SUPPLIES Freight 20657 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01697 1 CDTECH DIRECT TECHNOLOGY GROUP HP COLOR LASERJET 69300 R 050212 OS2312
Tracking Id OFF sup6 OFFICE SUPPLIES DAY CARE 89957
2-97-00-110-126 EDUCATIONConferences 12-01994 1 CDNICHOL LINDA NICHOLS Rock Rhyme write + Read 19900 R OS2212 060112
Tracking Id EDUC EDUCATION
2-97-00-110-150 utilities 12-02143 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT NSL 060977299936 1351 22 R 060512 060712
Tracking Id ELECCD ElECTRIC CHILDDEVELOPMENT 12-02211 1 CDHESS HESS CORPORATION ELECT CO 060977299936 260850 R 060712 060712
Tracking Id ELEC CD ELECTRIC CHILD DEVELOPMENT 12-02284 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL 40 ACCT 21042336608 22582 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkV PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2~97~00~110-150 utilities continued 12-02307 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 7554 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT 426108
2-97-00-110-151 Telephone 12-02076 1 CDXTEL XTEL COMMUNICATIONS INC PHONES CD 10850 MAY 2012 41739 R 053012 053012
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
2-97-00-110-200 refunds 12-02184 1 CDKUZMIC AMANDA ampBRIAN KUZMICK REFUND FOR LUCA KUZMICK 4691 R 053012 061212
Tracking Id REFUND REFUND 12-02186 1 CDMKERR MEGAN ampJOE KERR REFUND FOR MICHAELA KERR 35945 R 060612 061212
Tracking Id REFUND REFUND 12-02187 1 CDRODEME SUSAN RODEMER REFUND FOR NIKOLAS DEFREHN 23435 R 060512 061212
Tracking Id REFUND REFUND 64071
2~97-00-110-722 FOOD 12-01975 1 CDZALLIE ZALLIE SPMKT - SHOP RITE MOTHERS DAY INV 06510434627 16713 R 051012 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 1 CDSYSCO SYSCO FOOD SERVICES OF PHlLA CD CAN OPENER INV 205081591 14810 R 050812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 2 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205141240 122205 R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 3 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205141240 550- R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA CD BANANAS INV 205032785 4580 R 050412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205071252 177746 R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205071252 550- R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 7 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205211288 142509 R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 8 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205211288 550- R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 9 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS BEEF PATTY INV 205211288 5073~ R OS2112 061212
Trackj ng Id FOOD FOOD SUPPLIES
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-00-110-722 FOOD continued 12-02032 10 CDSYSCO SYSCO FOOD SERVICES OF PHILA BEEF PATTY INV 205220624 5073 R OS2212 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 11 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205291166 137342 R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 12 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205291166 550- R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02308 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913272 4900 R 050712 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 2 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913331 1472 R 051112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913427 4900 R OS2112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913524 6444 R 053012 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 5 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913576 4900 R 060412 061112
Tracking Id FOOD FOOD SUPPLIES 12-02311 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120511 9809 R 051112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 2 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120518 9809 R 051812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 4 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120525 9809 R OS2512 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 5 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120601 9712 R 060112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02335 1 CDZALLIE ZALLIE SPMKT - SHOP RITE HOT DOG ROLLS INV 06510314266 1030 R OS2312 061212
Tracking Id FOOD FOOD SUPPLIES 12-02374 1 CDZALLIE ZALLIE SPMKT - SHOP RITE GRADUATION INV 06510416389 8994 R 060712 061312
Tracking Id FOOD FOOD SUPPLIES 685484
Department ]otal 1357297
2-97-00-170-109 HEALTH INSURANCE 12-02199 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD INV 33058 714404 R 060712 060712
Tracking Id INS HEALTH HEALTH INSURANCE
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-170-110 other insurances 12-02176 1 CDPRUDEN PRUDENTIAL EMPBENEF CD 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 43682 R 060512 060512
2-97-00-170-983 Housekeeping 12-01525 1 CDEAGLE INTERLINE BRANDS Dial hand soap
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 2 CDEAGLE INTERLINE BRANDS NABC IV bathroom cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 3 CDEAGLE INTERLINE BRANDS Facial tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 4 CDEAGLE INTERLINE BRANDS 38 x 60 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 5 CD EAGLE INTERLINE BRANDS Ecosoft Cfold paper towels
Trackj ng Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 6 CDEAGLE INTERLINE BRANDS 2 ply bathroom tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4832
2976
9210
75024
52080
16449
160571
R
R
R
R
R
R
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
2-97-00-170-984 Furniture 12-01567
12-01567
12-01567
12-01567
10 CDBECKER BECKERS SCHOOL SUPPLIES Water Table Tracking Id CHILDCARE childcare supplies
15 CDBECKER BECKERS SCHOOL SUPPLIES Spirit Stereo CD playercass Tracking Id CHILDCARE childcare supplies
18 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Tracking Id CHILDCARE childcare supplies
19 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Sm Tracking Id CHILDCARE childcare supplies
24999
79992
9878
9878
124747
R
R
R
R
041912 061112
041912 061112
041912 061112
041912 061112
Department Total 1043404
Department Maintenance ampRepairs
2-97-00-180-001 Maintenance ampRepairs 12-02298 1 CDALL Allied Elevator LLC ELEVATOR SVC 40CDC INV1614
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 12-02303 1 CDKONE KONE INC ELEV SVC 40CDC INV150662956
Tracking Id MAINT CD MAINTENANCE CHILD DEVELOPMENT
7600
15475
R
R
061112 061112
061112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-001 Mai ntenance amp Repai rs Conti nued 12-02371 1 CDTHROWE THROWER CORP SERVICE UNIT4 INV35895 40CD 12960 R OS2512 061312
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 36035
2-97-00-180-002 12-01696 1 CDATLAS
Maintenance supplies ATLAS FLASHER ampSUPPLY CO CDC EOTM sign 3750 R 050212 053112
Tracking Id SIGNS SIGNS 12-01906 2 CDGLOUCE GLOUCESTER PLUMBING SUPPLY Symmons tool 2555 R 051012 061312
Tracking Id MAINTSUPCD MAINTENANCE SUPPLIES CDC 6305
2-97-00-180-003 Maintenance Facility Service Contract 12-02235 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY FA INSP INV 2984 36000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02237 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY WATCHMATE INSP INV 2985 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02240 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY EGRESS INSP INV 2986 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02242 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY NURSE CALL INSP INV 2987 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02245 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY CARD ACC INSP INV 2988 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02247 1 CDDIGITA DIGITAL SECURITY SERVICES MONIT FA SYSTEM INV 2989 14400 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02250 1 CDDIGITA DIGITAL SECURITY SERVICES FA SYSTEM INSP INV 2993 5416 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02255 1 CDDIGITA DIGITAL SECURITY SERVICES ANNUAL CCTV INSP INV 2994 10833 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02318 1 CDTRICOU TRI COUNTY PEST CONTROL MONTHLY PEST CONTROL MAY 2012 10000 R 061212 061212
Tracking Id SERVICE CO SERVICE CONTRACTS 12-02367 1 CDKONE KONE INC ANNUAL INSP INV150658821 8200 R 061312 061312
Tracking Id SERVICE CO SERVICE CONTRACTS 115849
2-97-00-180-004 Maintenance Equip ampvehicle Repair 12-00477 14 CDNAPA NAPA - WOODBURY BELT - ALTERNATOR 900 R 020112 061312
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-004 12-01920 1 CDPOLE
Maintenance Equip ampvehicle Repair Continued POLE TAVERN EQUIPMENT SALES EQUIP REPAIR Co 675273 4334 R 051112 051112
12-02365 Tracking Id VEHMAINCDC VEHICLE MAINTENANCE CDC
1 CDEXCEL EXCEL HYDRAULICS INC PARTS INVOICE38544 33cDC 58219 R 050912 061312 Tracking Id PARTS EQUIPMENT PARTS
63453
Department Total Maintenance ampRepairs 221642 CAFR Total 2622343
2-97-08-180-005 Maintenance Grounds ampoutdoors supplies 12-01662 1 CDGAME GAMETIME GAME TIME CHAIN 87(BELT SEAT)
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 2 CDGAME GAMETIME GAME TIME CHAIN 46 ENCLOSED
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 3 CDGAME GAMETIME GAME TIME - SHOOK
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-01662 4 CDGAME GAMETIME GAME TIME 2-5 AGE APPSTICKER
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampSupplies CD 12-01662 5 CDGAME GAMETIME GAME TIME 5-12 AGE APPSTICKER
Tracking Id OUTDooRCD Outdoor and grounds Equipment ampsupplies CD 12-01662 6 CDGAME GAMETIME FREIGHT
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 7 CDGAME GAMETIME GAME TIME - SHOOK PLIERS
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 8 CDGAME GAMETIME GAME TIME - MOLDED BOLT GUARD
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 9 CDGAME GAMETIME GAME TIME - HARDWARE
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-02337 1 CDPLATT PLATTS FARM MARKET CD PLANTS INV 2693
Tracking Id OUTDOORCD outdoor and grounds Equipment ampsupplies CD 12-02362 1 CDPLATT PLATTS FARM MARKET OUTDOOR SUPPL INV2691
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-02380 1 CDCOUNTY COUNTY OF GLOUCESTER REIMB SALT 15-211 30CDC
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD
52800
18880
5060
3248
2320
6300
30300
1101
840
6375
6000
23844
R
R
R
R
R
R
R
R
R
R
R
R
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
OS2312 061212
OS2212 061312
050312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 8591458
Approved by Paul W Lenkowski SecretaryTreasurer
(Seal)
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means prior Year Line Department page Break No subtotal CAFR Yes subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Department 2008 Court House project
B-93 -08-100-009 12-02387 1 COURIER 12-02396 1 COURIER
advertisements COURIER POST COURIER POST
Ad 1582955 Justice Ad bid ad1585981 Justice Bid Ad
12441 6369
18810
R R
061312 061312 061312 061312
B-93-08-100-010 12-02398 1 GRANARY
Granary subs GranaryDriscoll Inv 51512 Justice Audit 270960 R 010109 061312
Contract No C8-00012
B-93-08-100-024 12-02397 1 PSEG 2
PSEampG RELOCATION OF GAS PSEG Inv604701553507 Hunter St 19507 R 061312 061312
B-93-08-100-041 12-02399 1 MORRIS
Duane Morris Duane Morris LLP Inv 1765497 Justice Legal 225600 R 061312 061312
B-93 -08-100-054 Bldg commission-ing service- Greyhawk 12-02394 1 GREYHAWK Greyhawk North America Inv 07001-0001 Justice commiss 297000 R 010110 061312
Contract No cO-00016
B-93-08-100-068 12-02395 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 96625 Justice security 5072_50 R 061312 061312
B-93-08-100-069 MCKernan Architects- justicecivil desgn 12-02391 1 MCKERNAN Joseph McKernan Inv 12-86 Bank Bldg Restorati
12-02392 1 MCKERNAN Joseph McKernan Inv 12-123 Justice Bank Bldg
300000
160000
460000
R
R
031512 061312 Contract No CO-00005 031512 061312 Contract No CO-00005
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkv PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
B-93-08-100-110 Bank Bldg Roofing ampcivil court house Bo 12-02389 1 GRANARY GranaryDriscoll Inv 50 Justice PM-CM 6589600 R 021012 061312
Contract No C8-00012 12-02389 2 GRANARY GranaryDriscoll Inv 50 Justice Reimb 202731 R 021012 061312
Contract No C8-00012 6792331
Department Total 2008 Court House project 8591458 CAFR Total 8591458 Fund Total 8591458 Year Total 8591458
Total PO Items 11 Total List Amount 8591458 Total void Amount 000
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 8591458 000 8591458
Total of All Funds 8591458 000 8591458
Approved By______
Paul W Lenkowski SecretaryTreasurer
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST
C-98
June 2012 Gloucester County Dream Park
2012 Bill List $ 410250
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-98-00-000-000 to C-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description First Rcvd Chkvi PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Fund DREAM PARK FUND
C-98-11-180-819 NJDOT Access Driveway 12-01982 1 LPTM TampMAssociates Inc NJDOT ACCESS DRIVEWAY GA208109
Tracking Id ENGGINE SW TampM ALL CONTRACTS
C-98-11-180-821 Horse Trails at Dream park 12-02259 1 LPRYAN EDWARD T RYAN DP TRAILS CONSULTING SERVICES
Tracking Id CONSULTANT MISC CONSULTANT FEES
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
011912 060412 Contract No C1200046
200000 R 060812 061212
410250 410250 410250 410250
Total PO Items 2 Total List AmOunt 410250 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND C-98 410250
Total of All Funds 410250
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open Paid prior Fund Total
DREAM PARK FUND C-98 4)0250 000 000 000 410250
Total of All Funds 410250 000 000 000 410250
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST 2-98
June 2012 Gloucester County Dream Park
Bill List 2012 $ 3588164
Payroll May 2012 $ 4421034
Medical May 2012 $ 1245965
Total $ 9255163
Approved By ~_~________ Paul W Lenkowski SecretaryTreasurer
[Seal]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-98-00-000-000 to 2-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkVt PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
2-98-00-100-109 Health Insurance 12-02201 1 LPIAA INSURANCE ADMINIST OF AMERICA HEALTH INS LP INV 33058
Tracking Id INS HEALTH HEALTH INSURANCE 289497 R 060712 060712
2-98-00-100-110 Insurance 12-02178 1 LPPRUDEN PRUDENTIAL EMPBENEF LP 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 231 05 R 060512 060512
2-98-00-100-121 Advertisingpri 12-02039 1 LPGCTIME GLOUCESTER COUNTY TIMES
Tracking Id ADVERTISIN ADVERTISING AD BID EQUINE BEDDINGSHAVINGS 5600 R 040512 061212
2-98-00-100-128 Housekeeping supplies 12-02385 1 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER LOCKBOX
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 2 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER BRACKET
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 3 LPDIRSUP DIRECT SUPPLY SHIPPING ampHANDLING
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4398
13599
1100
19097
R
R
R
050112 061312
050112 061312
050112 061312
2-98-00-100-129 Health ampsafety 12-02271 1 LPGK GampK SERVICES UNIFORM SERVICE WE 5712
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 2 LPGK GampK SERVICES UNIFORM SERVICE WE 51412
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 3 lPGK GampK SERVICES UNIFORM SERVICE WE 52112
Tracking Id UNIFORMS UNIFORMS CONTRACT
8726
1172
3690
R
R
R
050712 061112
051412 061112
OS2112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Descr ption Fi rst Rcvd chkV~ PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-129 Health ampsafety continued 12-02271 4 LPGK GampK SERVICES UNIFORM SERVICE WE 52812 750- R OS2812 061112
Tracking Id UNIFORMS UNIFORMS CONTRACT 12838
2-98-00-100-144 software service contract 12-02320 1 LPAMS APPLIED MICRO SYSTEMS LTD SOFTWARE SVC FEE INV 56583 31800 R 060112 061212
Tracking Id SERVICE CO SERVICE CONTRACTS
2-98-00-100-150 utilities 12-02110 1 LPNJAMER NEW JERSEY AMERICAN WATER WATER BILL ACCT 18-1632555-7 115633 R 060112 060112
Tracking Id WATER WATER 12-02132 1 LPSJGAS4 SOUTH JERSEY GAS MAlNT SHOP GAS 21142269808 5680 R 060412 060412
Tracking Id GAS DP GAS DREAM PARK 12-02144 1 LPSJGAS1 SOUTH JERSEY GAS GAS FRONT ENTR 21142269600 4958 R 060512 060512
Tracking Id GAS DP GAS DREAM PARK 12-02210 1 LPHESS HESS CORPORATION ELECT 060977299852 81384 R 060712 060712
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02223 1 LPSJGAS5 SOUTH JERSEY GAS RV SUPPORT GAS 21142271309 10254 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02229 1 LPSJGAS2 SOUTH JERSEY GAS GAS BARN 21142269709 4220 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02233 1 LPATL52 ATLANTIC CITY ELECTRIC ELECT DP 060977299852 61872 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02238 1 LPATL87 ATLANTIC CITY ELECTRIC ELECT DP 060977299787 8507 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02244 1 LPATL53 ATLANTIC CITY ELECTRIC ELEC DP SUP FAC 060977299753 53367 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02251 1 LPATL11 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299811 13958 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02253 1 LPATL60 ATLANTIC CITY ELECTRIC ELECT MAINT DP 060977299860 252005 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02256 1 LPATL29 ATLANTIC CITY ELECTRIC ELECT WELL PUMP 060977299829 2054 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02267 1 LPATL37 ATLANTIC CITY ELECTRIC ELECT DP 060977299837 60948 R 061112 061112
Tracking Id ELECT DP ELECTRIC DREAM PARK
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkvi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-150 utilities continued 12-02269 1 LPATL45 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299845
Tracking Id ELECT DP ELECTRIC DREAM PARK 521
675361
R 061112 061112
2-98-00-100-151 Telephone 12-01995 1 LPSPRINT SPRINT Motorola Admiral cell phone
Tracking Id CELLDP CELL PHONES DREAM PARK 12-02075 1 LPXTEL XrEL COMMUNICATIONS PHONES LP 10850 MAY 2012
Tracking Id PHONES DP PHONES DREAM PARK 12-02206 1 LPSPRINT SPRINT CELLS LP 229861210-129
Tracking Id CELLDP CELL PHONES DREAM PARK
3698
29257
46970
79925
R
R
R
OS2212 060712
053012 053012
060712 060712
2-98-00-100-629 boarding refunds 12-02373 2 LPDYAL GERRIE DYAL BOARDING REFUND
Tracking Id REFUND BD REFUND BOARDING FEE 27031 R 061312 061312
Department Total 1164254
2-98-00-110-124 office supplies 12-02084 1 LPOFFBAS OFFICE BASICS office supplies
Tracking Id OFF sup6 COFFICE SUPPLIES DREAM PARK CONTRACT 12-02086 1 LPOFFBAS OFFICE BASICS shop Ticket Holders
Tracking Id MAINT DP MAI~rENANCE DREAM PARK
34348
9790
441 38
R
R
053112 060512
053112 060512
2-98-00-110-140 Maint ampRepairs 12-00470 19 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28718
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-00470 20 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28828
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-01951 1 LPPOLE POLE TAVERN EQUIPMENT CYLINDER INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 2 LPPOLE POLE TAVERN EQUIPMENT SPRING INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 668945
Tracking Id PARTS EQUIPMENT PARTS
41469
27018
18630
287
2500
R
R
R
R
R
020112 060612
020112 060612
040312 061312
040312 061312
040312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 12-01953 1 LPPOLE
Maint ampRepairs POLE TAVERN EQUIPMENT
Continued L-STEERING SPINDLE INV 673828 8700 R 043012 060112
Tracking Id PARTS EQUIPMENT PARTS 12-01953 2 LPPOLE POLE TAVERN EQUIPMENT R-STEERING SPINDLE INV 673828
Tracking Id PARTS EQUIPMENT PARTS 8700 R 043012 060112
12-01953 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 673828 7500 R 043012 060112
12-01958 Tracking Id PARTS EQUIPMENT PARTS
1 LPESCH ESCHS FENCING 12 jump poles 88750 R 051512 061212 Tracking Id MAlNT DP MAINTENANCE DREAM PARK
12-01998 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 0223884 74817 R 050912 061212 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-01999 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 8224019 32215 R 051112 060112 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02000 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224124 7207 R 051512 060112 Tracki ng Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02035 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 910S INV676659 20622 R OS2312 061212 Tracking Id PARTS EQUIPMENT PARTS
12-02036 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 938 INV677661 29800 R OS2312 061212
12-02049 Tracking Id PARTS EQUIPMENT PARTS
1 LPPOLE POLE TAVERN EQUIPMENT STARTER MOTOR REMAN INV678211 31900 R OS2412 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
1 LPLAUREL Laurel Lawnmower Services ASM CUTTER HSG INV 100078 35004 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02050 2 LPLAUREL Laurel Lawnmower services SPK BLADE HIGH INV 100078 14364 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
3 LPLAUREL Laurel Lawnmower Services BElT-V INV 100078 11876 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
4 lPLAUREl Laurel lawnmower services BELT B-SEC 235 INV 100078 9856 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 1 LPlAUREL Laurel Lawnmower Services SPACER INV 100268 2164 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 2 lPLAUREL laurel Lawnmower services BEARING INV 100268 6628 R OS2312 060112
12-02051 Tracki ng Id PARTS EQUIPMENT PARtS
3 LPLAUREL laurel Lawnmower services BUSHING INV 100268 2632 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 4 LPlAUREL Laurel Lawnmower services SCREW-HH INV 100268 1244 R OS2312 060112
12-02051 Tracking Id PARTS EQUIPMENT PARTS
5 lPLAUREl Laurel Lawnmower Services NUT-LOCK NI INV 100268 856 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs Continued 12-02051 6 LPLAUREL Laurel Lawnmower Services SPACERSPLINED STEP INV100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 7 LPLAUREL Laurel Lawnmower Services SPACER SPLINED INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 8 LPLAUREL Laurel Lawnmower services SHEAVE BLADE 7 INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02065 1 LPPOLE POLE TAVERN EQUIPMENT BUSHING INV 677879
Tracking Id PARTS EQUIPMENT PARTS 12-02068 1 LPMAGEE JC MAGEE SEC SOLUTIONS INC SERVICE INVOICE 96663
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02189 1 LPAP PLU A P ~lumbing PARTS FUEL TANK INV AP-221142
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02190 1 LPLAUREL Laurel Lawnmower services PARTS DP UNIT 934 INV 100514
Tracking Id PARTS EQUIPMENT PARTS 12-02279 1 LPHAGNER HAGNER-CARR INC STARTER REPAIR INV 5450
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02287 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 1224885
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02290 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224484
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02291 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 9224675
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02292 1 LPROORKS ROORKS FARM SUPPLY INC OIL SUPPLIES INV 130256
Tracking Id PARTS EQUIPMENT PARTS 12-02293 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 958 INV679446
Tracking Id PARTS EQUIPMENT PARTS 12-02333 1 LPTHROWE THROWER CORP SERVICE INVOICE 35917
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
271 R
311 R
2302 R
1568 R
19000 R
2002 R
26031 R
5000 R
21874 R
27249 R
10831 R
3815 R
11342 R
22000 R
638335
2-98-00-110-141 Maint Contracts 12-01967
12-01967
12-01967
1 LPDIGITA DIGITAL SECURIrv-SERVICES QTR INSP FIRE ALARM INV 2995 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
2 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2996 Tracking Id MAINfOP C MAINTENANCE DREAM PARK CONTRACTS
3 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2997 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
72000
24000
24000
R
R
R
OS2312 060112
OS2312 060112
OS2312 060112
OS2312 060112
OS2112 061312
060112 061212
060112 061212
053012 061112
061112 061112
OS2512 061112
053012 061112
060512 061112
060112 061112
060612 061212
051112 060112
051112 060112
051112 060112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 031AM purchase Order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-141 Maint Contracts Continued 12-01968 1 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2998 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 2 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2999 12000 R 051112 060112
Trackj ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 3 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 3000 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 1 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3001 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 2 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3002 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 3 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3003 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 1 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230520 5000 R OS2312 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 2 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230519 5000 R 053012 061212
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 3 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230518 5000 R 060512 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 279000
2-98-00-110-144 vehicle Maint 12-00474 30 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 3387 R 020212 060112
Tracki ng Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 12-00474 31 LPNAPA NAPA-woodbury OIL FILTER DP GATORS 1506 R 020212 060112
12-00474 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
32 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 2787 R 020212 060112 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
7680
2-98-00-110-152 FUELS 12-01961 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 085899
Tracking Id FUELS middotFUELS ampOIL CONTRACT 30602 R 040512 060112
12-01961 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 085843 Tracking Id FUELS FUELS ampOIL CONTRACT
77520 R 051512 060112
12-02133 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 086639 Tracking Id FUELS FUELS ampOIL CONTRACT
55417 R 050312 060612
12-02133 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 086911 Tracking Id FUELS FUELS ampOIL CONTRACT
1201 69 R 050312 060612
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Desc ri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-152 FUELS Continued 12-02133 3 LPMAJOR MAJOR prrROLEUM IND GASOLINE INV 086936 17912 R
Tracking Id FUELS FUELS ampOIL CONTRACT
2-98-00-110-410 Bld ampGround supplies 12-01218 1 LPYBY Y-BY RENTAL CENTER gas bed edger
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02322 1 LPTRACTR Tractor Supply Co BARREL FAN BELT DRIVE
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02322 2 LPTRACTR Tractor Supply Co 3 YEAR SERVICE PLAN
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02368 2 LPWOOLWI TOWNSHIP OF WOOLWICH LABOR ampINS 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02384 1 LPCOUNTY COUNTY OF GLOUCESTER SALT USAGE 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02393 1 LPSJAP SJAP
Tracking Id MULCH 12-02393 2 LPSJAP SJAP
Tracki ng Id MULCH
MULCH
MULCH
DP 30 YARDS MULCH 152339
DP 30 YARDS MULCH 152343
Department Total
2-98-00-120-621 GRAIN 12-01959 3 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR12-01959 4 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR
Legends ACT
Fuel surcharge Per Contract ACT
2-98-00-120-622 BARN SUPPLIES 12-01959 1 LPNEWEGY New Egypt Agway southern states cat food 19 bg
Tracking Id BARN BARN SUPPLIES
2-98-00-120-625 BEDDING FOR SHOWS 12-02230 1 LPPIXIE ADVANTAGE PREMIUM HORSE BLEND 1000 bags
Tracking Id SHAVINGS SHAVINGS CONTRACT
301620
6500 R
29999 R
3999 R
7522 R
122808 R
53700 R
53700 R
278228
1549001
25000 R
500 R
25500
2399 R
425000 R
051712 060612
032312 061212
060112 061212
060112 061212
050312 061312
050312 061312
050812 061312
050812 061312
051512 061312
051512 061312
051512 061312
060812 061212
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-120-626 T-1 Lines ampRouters 12-02316 1 LPVERIZO VERIZON BUSINESS INTERNET SVC ACCT Y2634938
Tracking Id INTERNET INTERNET SERVICE
Department Total CAFR Total
2-98-55-000-002 refund of security Deposit wob 12-02038 1 LPPOSTOR GINO POSTORIVO SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02274 1 LPGEVITZ KATHRYN GEVITZ SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02373 1 LPDYAL GERRIE DYAL SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
195885 R
648784 3362039
123500 R
57500 R
45125 R
226125
2261 25 226125
35881 64 35881 64
061012 061212
OS2412 061212
061112 061112
061312 061312
Total PO Items 104 Total List Amount 3588164 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 35881 64
Total of All Funds 3588164
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
DREAM PARK FUND 2-98 35881 64 000 000 000 3588164
Total of All Funds 35881 64 000 000 000 35881 64
May 2012 Payroll $ 4421034
May 2012 HealthlMedical Bill List $ 1245965
Total June 2012 Bill List $ 9255125
Approved By _____________
Paul W Lenkowski Secretary([reasurer
[Seal]
LOGAN BILL LIST -JUNE 2012
51012 LOGAN 2216046 52412 LOGAN 2204988
$ 4421034
AGENCY 1616556 NETPIR 2804478
$ 4421034
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 926 AM To Helene Genovese Subject LOGAN DREAM PARK MEDICAL BILL LIST June 2012
LOGAN DREAM PARK MEDICAL BILL LIST June 2012
2-May 50101 7-May 16281
14-May 398411 4-Apr 80724
17-May 271314 21-May 364622 29-May 64512
1245965
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
JUNE2012 BILL LIST
C-97
June 2012 Child Development Center
2012 Bill List $ 179000
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-97-00-000-000 to c-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd ~w PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
C-97-11-180-001 Computer Equipment 12-01265 1 CDCOWGOV COW GOVERNMENT two Fujitsu Scanners for SLCD
Tracking Id COMPUTEREQ COMPUTER EQUIPMENT CONTRACTS
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
179000 R
179000 179000 179000 179000
032812 061312
Total PO Items 1 Total List Amount 179000 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND C-97 179000
Total of All Funds 179000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 01 34 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND c-97 179000 000 000 000 179000
Total of All Funds 000 000
Approved By ______-----shyPaul W Lenkowski SecretaryTreasurer
Seal
---
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
Bill List
Payroll
Medical
Total
JUNE 2012 BILL LIST 2-97
June 2012 Child Development Center
2012 $ 2780445
May 2012 $ 9755319
May 2012 $ 3275923
$ 15811687
Approved By __________ Paul W Lenkowski SecretaryT reasurer
[Seal]
June 14 middot2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Po Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-97-00-000-000 to 2-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
2-97-00-110-105 DRAMATIC PLAY 12-01567 14 CDBECKER BECKERS SCHOOL SUPPLIES Dress-ups Set of 12 19299 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-106 MANIPULATIVES 12-01567 2 CDBECKER BECKERS SCHOOL SUPPLIES pipsqueak sqzers set 4 3998 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
4 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - counting popcor 1799 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
5 CDBECKER BECKERS SCHOOL SUPPLIES Smart Snacks - sorting cupcake 1799 R 041912 061112 Tracking Id CHILDCARE childcare supplies
12-01567 7 CDBECKER BECKERS SCHOOL SUPPLIES Giant cubes Kit 1599 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
13 CDBECKER BECKERS SCHOOL SUPPLIES classroom play Food Set 13699 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
17 CDBECKER BECKERS SCHOOL SUPPLIES zoob Jr 3499 R 041912 061112 Tracking Id CHILDCARE childcare supplies
26393
2-97-00-110-114 EARLY LITERACY LANGUAGE 12-01567 3 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - Alpha pops 3598 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
12 CDBECKER BECKER S~CHOOL SUPPLIES ABC puppet Set 12349 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
16 CDBECKER BECKERS SCHOOL SUPPLIES Snap-N-Learn Set of 4 7599 R 041912 061112 Tracking Id CHILDCARE childcare supplies
23546
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-110-115 GAMES 12-01567 1 CDBECKER BECKERS SCHOOL SUPPLIES Marble Maze 2599 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 20 CDBECKER BECKERS SCHOOL SUPPLIES Less Discount 51596- R 041912 061112
Tracking Id CHILDCARE childcare supplies 48997shy
2-97-00-110-117 BLOCKS 12-01567 6 CDBECKER BECKERS SCHOOL SUPPLIES Animal Patrn Block Set 1999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 11 COB ECKER BECKERS SCHOOL SUPPLIES Giant Building BLcks 48 PC 4999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 6998
2-97-00-110-118 VISUALS 12-01567 8 CDBECKER BECKERS SCHOOL SUPPLIES Human XRay print Set 2799 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-124 OFFICE SUPPLIES FIRST AID 12-01567 21 CDBECKER BECKERS SCHOOL SUPPLIES Freight 20657 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01697 1 CDTECH DIRECT TECHNOLOGY GROUP HP COLOR LASERJET 69300 R 050212 OS2312
Tracking Id OFF sup6 OFFICE SUPPLIES DAY CARE 89957
2-97-00-110-126 EDUCATIONConferences 12-01994 1 CDNICHOL LINDA NICHOLS Rock Rhyme write + Read 19900 R OS2212 060112
Tracking Id EDUC EDUCATION
2-97-00-110-150 utilities 12-02143 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT NSL 060977299936 1351 22 R 060512 060712
Tracking Id ELECCD ElECTRIC CHILDDEVELOPMENT 12-02211 1 CDHESS HESS CORPORATION ELECT CO 060977299936 260850 R 060712 060712
Tracking Id ELEC CD ELECTRIC CHILD DEVELOPMENT 12-02284 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL 40 ACCT 21042336608 22582 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkV PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2~97~00~110-150 utilities continued 12-02307 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 7554 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT 426108
2-97-00-110-151 Telephone 12-02076 1 CDXTEL XTEL COMMUNICATIONS INC PHONES CD 10850 MAY 2012 41739 R 053012 053012
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
2-97-00-110-200 refunds 12-02184 1 CDKUZMIC AMANDA ampBRIAN KUZMICK REFUND FOR LUCA KUZMICK 4691 R 053012 061212
Tracking Id REFUND REFUND 12-02186 1 CDMKERR MEGAN ampJOE KERR REFUND FOR MICHAELA KERR 35945 R 060612 061212
Tracking Id REFUND REFUND 12-02187 1 CDRODEME SUSAN RODEMER REFUND FOR NIKOLAS DEFREHN 23435 R 060512 061212
Tracking Id REFUND REFUND 64071
2~97-00-110-722 FOOD 12-01975 1 CDZALLIE ZALLIE SPMKT - SHOP RITE MOTHERS DAY INV 06510434627 16713 R 051012 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 1 CDSYSCO SYSCO FOOD SERVICES OF PHlLA CD CAN OPENER INV 205081591 14810 R 050812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 2 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205141240 122205 R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 3 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205141240 550- R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA CD BANANAS INV 205032785 4580 R 050412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205071252 177746 R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205071252 550- R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 7 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205211288 142509 R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 8 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205211288 550- R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 9 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS BEEF PATTY INV 205211288 5073~ R OS2112 061212
Trackj ng Id FOOD FOOD SUPPLIES
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-00-110-722 FOOD continued 12-02032 10 CDSYSCO SYSCO FOOD SERVICES OF PHILA BEEF PATTY INV 205220624 5073 R OS2212 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 11 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205291166 137342 R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 12 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205291166 550- R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02308 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913272 4900 R 050712 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 2 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913331 1472 R 051112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913427 4900 R OS2112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913524 6444 R 053012 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 5 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913576 4900 R 060412 061112
Tracking Id FOOD FOOD SUPPLIES 12-02311 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120511 9809 R 051112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 2 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120518 9809 R 051812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 4 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120525 9809 R OS2512 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 5 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120601 9712 R 060112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02335 1 CDZALLIE ZALLIE SPMKT - SHOP RITE HOT DOG ROLLS INV 06510314266 1030 R OS2312 061212
Tracking Id FOOD FOOD SUPPLIES 12-02374 1 CDZALLIE ZALLIE SPMKT - SHOP RITE GRADUATION INV 06510416389 8994 R 060712 061312
Tracking Id FOOD FOOD SUPPLIES 685484
Department ]otal 1357297
2-97-00-170-109 HEALTH INSURANCE 12-02199 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD INV 33058 714404 R 060712 060712
Tracking Id INS HEALTH HEALTH INSURANCE
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-170-110 other insurances 12-02176 1 CDPRUDEN PRUDENTIAL EMPBENEF CD 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 43682 R 060512 060512
2-97-00-170-983 Housekeeping 12-01525 1 CDEAGLE INTERLINE BRANDS Dial hand soap
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 2 CDEAGLE INTERLINE BRANDS NABC IV bathroom cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 3 CDEAGLE INTERLINE BRANDS Facial tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 4 CDEAGLE INTERLINE BRANDS 38 x 60 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 5 CD EAGLE INTERLINE BRANDS Ecosoft Cfold paper towels
Trackj ng Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 6 CDEAGLE INTERLINE BRANDS 2 ply bathroom tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4832
2976
9210
75024
52080
16449
160571
R
R
R
R
R
R
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
2-97-00-170-984 Furniture 12-01567
12-01567
12-01567
12-01567
10 CDBECKER BECKERS SCHOOL SUPPLIES Water Table Tracking Id CHILDCARE childcare supplies
15 CDBECKER BECKERS SCHOOL SUPPLIES Spirit Stereo CD playercass Tracking Id CHILDCARE childcare supplies
18 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Tracking Id CHILDCARE childcare supplies
19 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Sm Tracking Id CHILDCARE childcare supplies
24999
79992
9878
9878
124747
R
R
R
R
041912 061112
041912 061112
041912 061112
041912 061112
Department Total 1043404
Department Maintenance ampRepairs
2-97-00-180-001 Maintenance ampRepairs 12-02298 1 CDALL Allied Elevator LLC ELEVATOR SVC 40CDC INV1614
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 12-02303 1 CDKONE KONE INC ELEV SVC 40CDC INV150662956
Tracking Id MAINT CD MAINTENANCE CHILD DEVELOPMENT
7600
15475
R
R
061112 061112
061112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-001 Mai ntenance amp Repai rs Conti nued 12-02371 1 CDTHROWE THROWER CORP SERVICE UNIT4 INV35895 40CD 12960 R OS2512 061312
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 36035
2-97-00-180-002 12-01696 1 CDATLAS
Maintenance supplies ATLAS FLASHER ampSUPPLY CO CDC EOTM sign 3750 R 050212 053112
Tracking Id SIGNS SIGNS 12-01906 2 CDGLOUCE GLOUCESTER PLUMBING SUPPLY Symmons tool 2555 R 051012 061312
Tracking Id MAINTSUPCD MAINTENANCE SUPPLIES CDC 6305
2-97-00-180-003 Maintenance Facility Service Contract 12-02235 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY FA INSP INV 2984 36000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02237 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY WATCHMATE INSP INV 2985 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02240 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY EGRESS INSP INV 2986 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02242 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY NURSE CALL INSP INV 2987 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02245 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY CARD ACC INSP INV 2988 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02247 1 CDDIGITA DIGITAL SECURITY SERVICES MONIT FA SYSTEM INV 2989 14400 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02250 1 CDDIGITA DIGITAL SECURITY SERVICES FA SYSTEM INSP INV 2993 5416 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02255 1 CDDIGITA DIGITAL SECURITY SERVICES ANNUAL CCTV INSP INV 2994 10833 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02318 1 CDTRICOU TRI COUNTY PEST CONTROL MONTHLY PEST CONTROL MAY 2012 10000 R 061212 061212
Tracking Id SERVICE CO SERVICE CONTRACTS 12-02367 1 CDKONE KONE INC ANNUAL INSP INV150658821 8200 R 061312 061312
Tracking Id SERVICE CO SERVICE CONTRACTS 115849
2-97-00-180-004 Maintenance Equip ampvehicle Repair 12-00477 14 CDNAPA NAPA - WOODBURY BELT - ALTERNATOR 900 R 020112 061312
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-004 12-01920 1 CDPOLE
Maintenance Equip ampvehicle Repair Continued POLE TAVERN EQUIPMENT SALES EQUIP REPAIR Co 675273 4334 R 051112 051112
12-02365 Tracking Id VEHMAINCDC VEHICLE MAINTENANCE CDC
1 CDEXCEL EXCEL HYDRAULICS INC PARTS INVOICE38544 33cDC 58219 R 050912 061312 Tracking Id PARTS EQUIPMENT PARTS
63453
Department Total Maintenance ampRepairs 221642 CAFR Total 2622343
2-97-08-180-005 Maintenance Grounds ampoutdoors supplies 12-01662 1 CDGAME GAMETIME GAME TIME CHAIN 87(BELT SEAT)
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 2 CDGAME GAMETIME GAME TIME CHAIN 46 ENCLOSED
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 3 CDGAME GAMETIME GAME TIME - SHOOK
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-01662 4 CDGAME GAMETIME GAME TIME 2-5 AGE APPSTICKER
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampSupplies CD 12-01662 5 CDGAME GAMETIME GAME TIME 5-12 AGE APPSTICKER
Tracking Id OUTDooRCD Outdoor and grounds Equipment ampsupplies CD 12-01662 6 CDGAME GAMETIME FREIGHT
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 7 CDGAME GAMETIME GAME TIME - SHOOK PLIERS
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 8 CDGAME GAMETIME GAME TIME - MOLDED BOLT GUARD
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 9 CDGAME GAMETIME GAME TIME - HARDWARE
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-02337 1 CDPLATT PLATTS FARM MARKET CD PLANTS INV 2693
Tracking Id OUTDOORCD outdoor and grounds Equipment ampsupplies CD 12-02362 1 CDPLATT PLATTS FARM MARKET OUTDOOR SUPPL INV2691
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-02380 1 CDCOUNTY COUNTY OF GLOUCESTER REIMB SALT 15-211 30CDC
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD
52800
18880
5060
3248
2320
6300
30300
1101
840
6375
6000
23844
R
R
R
R
R
R
R
R
R
R
R
R
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
OS2312 061212
OS2212 061312
050312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means prior Year Line Department page Break No subtotal CAFR Yes subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Department 2008 Court House project
B-93 -08-100-009 12-02387 1 COURIER 12-02396 1 COURIER
advertisements COURIER POST COURIER POST
Ad 1582955 Justice Ad bid ad1585981 Justice Bid Ad
12441 6369
18810
R R
061312 061312 061312 061312
B-93-08-100-010 12-02398 1 GRANARY
Granary subs GranaryDriscoll Inv 51512 Justice Audit 270960 R 010109 061312
Contract No C8-00012
B-93-08-100-024 12-02397 1 PSEG 2
PSEampG RELOCATION OF GAS PSEG Inv604701553507 Hunter St 19507 R 061312 061312
B-93-08-100-041 12-02399 1 MORRIS
Duane Morris Duane Morris LLP Inv 1765497 Justice Legal 225600 R 061312 061312
B-93 -08-100-054 Bldg commission-ing service- Greyhawk 12-02394 1 GREYHAWK Greyhawk North America Inv 07001-0001 Justice commiss 297000 R 010110 061312
Contract No cO-00016
B-93-08-100-068 12-02395 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 96625 Justice security 5072_50 R 061312 061312
B-93-08-100-069 MCKernan Architects- justicecivil desgn 12-02391 1 MCKERNAN Joseph McKernan Inv 12-86 Bank Bldg Restorati
12-02392 1 MCKERNAN Joseph McKernan Inv 12-123 Justice Bank Bldg
300000
160000
460000
R
R
031512 061312 Contract No CO-00005 031512 061312 Contract No CO-00005
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkv PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
B-93-08-100-110 Bank Bldg Roofing ampcivil court house Bo 12-02389 1 GRANARY GranaryDriscoll Inv 50 Justice PM-CM 6589600 R 021012 061312
Contract No C8-00012 12-02389 2 GRANARY GranaryDriscoll Inv 50 Justice Reimb 202731 R 021012 061312
Contract No C8-00012 6792331
Department Total 2008 Court House project 8591458 CAFR Total 8591458 Fund Total 8591458 Year Total 8591458
Total PO Items 11 Total List Amount 8591458 Total void Amount 000
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 8591458 000 8591458
Total of All Funds 8591458 000 8591458
Approved By______
Paul W Lenkowski SecretaryTreasurer
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST
C-98
June 2012 Gloucester County Dream Park
2012 Bill List $ 410250
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-98-00-000-000 to C-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description First Rcvd Chkvi PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Fund DREAM PARK FUND
C-98-11-180-819 NJDOT Access Driveway 12-01982 1 LPTM TampMAssociates Inc NJDOT ACCESS DRIVEWAY GA208109
Tracking Id ENGGINE SW TampM ALL CONTRACTS
C-98-11-180-821 Horse Trails at Dream park 12-02259 1 LPRYAN EDWARD T RYAN DP TRAILS CONSULTING SERVICES
Tracking Id CONSULTANT MISC CONSULTANT FEES
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
011912 060412 Contract No C1200046
200000 R 060812 061212
410250 410250 410250 410250
Total PO Items 2 Total List AmOunt 410250 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND C-98 410250
Total of All Funds 410250
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open Paid prior Fund Total
DREAM PARK FUND C-98 4)0250 000 000 000 410250
Total of All Funds 410250 000 000 000 410250
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST 2-98
June 2012 Gloucester County Dream Park
Bill List 2012 $ 3588164
Payroll May 2012 $ 4421034
Medical May 2012 $ 1245965
Total $ 9255163
Approved By ~_~________ Paul W Lenkowski SecretaryTreasurer
[Seal]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-98-00-000-000 to 2-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkVt PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
2-98-00-100-109 Health Insurance 12-02201 1 LPIAA INSURANCE ADMINIST OF AMERICA HEALTH INS LP INV 33058
Tracking Id INS HEALTH HEALTH INSURANCE 289497 R 060712 060712
2-98-00-100-110 Insurance 12-02178 1 LPPRUDEN PRUDENTIAL EMPBENEF LP 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 231 05 R 060512 060512
2-98-00-100-121 Advertisingpri 12-02039 1 LPGCTIME GLOUCESTER COUNTY TIMES
Tracking Id ADVERTISIN ADVERTISING AD BID EQUINE BEDDINGSHAVINGS 5600 R 040512 061212
2-98-00-100-128 Housekeeping supplies 12-02385 1 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER LOCKBOX
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 2 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER BRACKET
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 3 LPDIRSUP DIRECT SUPPLY SHIPPING ampHANDLING
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4398
13599
1100
19097
R
R
R
050112 061312
050112 061312
050112 061312
2-98-00-100-129 Health ampsafety 12-02271 1 LPGK GampK SERVICES UNIFORM SERVICE WE 5712
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 2 LPGK GampK SERVICES UNIFORM SERVICE WE 51412
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 3 lPGK GampK SERVICES UNIFORM SERVICE WE 52112
Tracking Id UNIFORMS UNIFORMS CONTRACT
8726
1172
3690
R
R
R
050712 061112
051412 061112
OS2112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Descr ption Fi rst Rcvd chkV~ PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-129 Health ampsafety continued 12-02271 4 LPGK GampK SERVICES UNIFORM SERVICE WE 52812 750- R OS2812 061112
Tracking Id UNIFORMS UNIFORMS CONTRACT 12838
2-98-00-100-144 software service contract 12-02320 1 LPAMS APPLIED MICRO SYSTEMS LTD SOFTWARE SVC FEE INV 56583 31800 R 060112 061212
Tracking Id SERVICE CO SERVICE CONTRACTS
2-98-00-100-150 utilities 12-02110 1 LPNJAMER NEW JERSEY AMERICAN WATER WATER BILL ACCT 18-1632555-7 115633 R 060112 060112
Tracking Id WATER WATER 12-02132 1 LPSJGAS4 SOUTH JERSEY GAS MAlNT SHOP GAS 21142269808 5680 R 060412 060412
Tracking Id GAS DP GAS DREAM PARK 12-02144 1 LPSJGAS1 SOUTH JERSEY GAS GAS FRONT ENTR 21142269600 4958 R 060512 060512
Tracking Id GAS DP GAS DREAM PARK 12-02210 1 LPHESS HESS CORPORATION ELECT 060977299852 81384 R 060712 060712
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02223 1 LPSJGAS5 SOUTH JERSEY GAS RV SUPPORT GAS 21142271309 10254 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02229 1 LPSJGAS2 SOUTH JERSEY GAS GAS BARN 21142269709 4220 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02233 1 LPATL52 ATLANTIC CITY ELECTRIC ELECT DP 060977299852 61872 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02238 1 LPATL87 ATLANTIC CITY ELECTRIC ELECT DP 060977299787 8507 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02244 1 LPATL53 ATLANTIC CITY ELECTRIC ELEC DP SUP FAC 060977299753 53367 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02251 1 LPATL11 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299811 13958 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02253 1 LPATL60 ATLANTIC CITY ELECTRIC ELECT MAINT DP 060977299860 252005 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02256 1 LPATL29 ATLANTIC CITY ELECTRIC ELECT WELL PUMP 060977299829 2054 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02267 1 LPATL37 ATLANTIC CITY ELECTRIC ELECT DP 060977299837 60948 R 061112 061112
Tracking Id ELECT DP ELECTRIC DREAM PARK
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkvi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-150 utilities continued 12-02269 1 LPATL45 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299845
Tracking Id ELECT DP ELECTRIC DREAM PARK 521
675361
R 061112 061112
2-98-00-100-151 Telephone 12-01995 1 LPSPRINT SPRINT Motorola Admiral cell phone
Tracking Id CELLDP CELL PHONES DREAM PARK 12-02075 1 LPXTEL XrEL COMMUNICATIONS PHONES LP 10850 MAY 2012
Tracking Id PHONES DP PHONES DREAM PARK 12-02206 1 LPSPRINT SPRINT CELLS LP 229861210-129
Tracking Id CELLDP CELL PHONES DREAM PARK
3698
29257
46970
79925
R
R
R
OS2212 060712
053012 053012
060712 060712
2-98-00-100-629 boarding refunds 12-02373 2 LPDYAL GERRIE DYAL BOARDING REFUND
Tracking Id REFUND BD REFUND BOARDING FEE 27031 R 061312 061312
Department Total 1164254
2-98-00-110-124 office supplies 12-02084 1 LPOFFBAS OFFICE BASICS office supplies
Tracking Id OFF sup6 COFFICE SUPPLIES DREAM PARK CONTRACT 12-02086 1 LPOFFBAS OFFICE BASICS shop Ticket Holders
Tracking Id MAINT DP MAI~rENANCE DREAM PARK
34348
9790
441 38
R
R
053112 060512
053112 060512
2-98-00-110-140 Maint ampRepairs 12-00470 19 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28718
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-00470 20 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28828
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-01951 1 LPPOLE POLE TAVERN EQUIPMENT CYLINDER INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 2 LPPOLE POLE TAVERN EQUIPMENT SPRING INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 668945
Tracking Id PARTS EQUIPMENT PARTS
41469
27018
18630
287
2500
R
R
R
R
R
020112 060612
020112 060612
040312 061312
040312 061312
040312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 12-01953 1 LPPOLE
Maint ampRepairs POLE TAVERN EQUIPMENT
Continued L-STEERING SPINDLE INV 673828 8700 R 043012 060112
Tracking Id PARTS EQUIPMENT PARTS 12-01953 2 LPPOLE POLE TAVERN EQUIPMENT R-STEERING SPINDLE INV 673828
Tracking Id PARTS EQUIPMENT PARTS 8700 R 043012 060112
12-01953 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 673828 7500 R 043012 060112
12-01958 Tracking Id PARTS EQUIPMENT PARTS
1 LPESCH ESCHS FENCING 12 jump poles 88750 R 051512 061212 Tracking Id MAlNT DP MAINTENANCE DREAM PARK
12-01998 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 0223884 74817 R 050912 061212 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-01999 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 8224019 32215 R 051112 060112 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02000 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224124 7207 R 051512 060112 Tracki ng Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02035 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 910S INV676659 20622 R OS2312 061212 Tracking Id PARTS EQUIPMENT PARTS
12-02036 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 938 INV677661 29800 R OS2312 061212
12-02049 Tracking Id PARTS EQUIPMENT PARTS
1 LPPOLE POLE TAVERN EQUIPMENT STARTER MOTOR REMAN INV678211 31900 R OS2412 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
1 LPLAUREL Laurel Lawnmower Services ASM CUTTER HSG INV 100078 35004 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02050 2 LPLAUREL Laurel Lawnmower services SPK BLADE HIGH INV 100078 14364 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
3 LPLAUREL Laurel Lawnmower Services BElT-V INV 100078 11876 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
4 lPLAUREl Laurel lawnmower services BELT B-SEC 235 INV 100078 9856 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 1 LPlAUREL Laurel Lawnmower Services SPACER INV 100268 2164 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 2 lPLAUREL laurel Lawnmower services BEARING INV 100268 6628 R OS2312 060112
12-02051 Tracki ng Id PARTS EQUIPMENT PARtS
3 LPLAUREL laurel Lawnmower services BUSHING INV 100268 2632 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 4 LPlAUREL Laurel Lawnmower services SCREW-HH INV 100268 1244 R OS2312 060112
12-02051 Tracking Id PARTS EQUIPMENT PARTS
5 lPLAUREl Laurel Lawnmower Services NUT-LOCK NI INV 100268 856 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs Continued 12-02051 6 LPLAUREL Laurel Lawnmower Services SPACERSPLINED STEP INV100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 7 LPLAUREL Laurel Lawnmower Services SPACER SPLINED INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 8 LPLAUREL Laurel Lawnmower services SHEAVE BLADE 7 INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02065 1 LPPOLE POLE TAVERN EQUIPMENT BUSHING INV 677879
Tracking Id PARTS EQUIPMENT PARTS 12-02068 1 LPMAGEE JC MAGEE SEC SOLUTIONS INC SERVICE INVOICE 96663
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02189 1 LPAP PLU A P ~lumbing PARTS FUEL TANK INV AP-221142
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02190 1 LPLAUREL Laurel Lawnmower services PARTS DP UNIT 934 INV 100514
Tracking Id PARTS EQUIPMENT PARTS 12-02279 1 LPHAGNER HAGNER-CARR INC STARTER REPAIR INV 5450
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02287 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 1224885
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02290 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224484
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02291 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 9224675
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02292 1 LPROORKS ROORKS FARM SUPPLY INC OIL SUPPLIES INV 130256
Tracking Id PARTS EQUIPMENT PARTS 12-02293 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 958 INV679446
Tracking Id PARTS EQUIPMENT PARTS 12-02333 1 LPTHROWE THROWER CORP SERVICE INVOICE 35917
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
271 R
311 R
2302 R
1568 R
19000 R
2002 R
26031 R
5000 R
21874 R
27249 R
10831 R
3815 R
11342 R
22000 R
638335
2-98-00-110-141 Maint Contracts 12-01967
12-01967
12-01967
1 LPDIGITA DIGITAL SECURIrv-SERVICES QTR INSP FIRE ALARM INV 2995 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
2 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2996 Tracking Id MAINfOP C MAINTENANCE DREAM PARK CONTRACTS
3 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2997 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
72000
24000
24000
R
R
R
OS2312 060112
OS2312 060112
OS2312 060112
OS2312 060112
OS2112 061312
060112 061212
060112 061212
053012 061112
061112 061112
OS2512 061112
053012 061112
060512 061112
060112 061112
060612 061212
051112 060112
051112 060112
051112 060112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 031AM purchase Order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-141 Maint Contracts Continued 12-01968 1 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2998 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 2 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2999 12000 R 051112 060112
Trackj ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 3 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 3000 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 1 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3001 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 2 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3002 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 3 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3003 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 1 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230520 5000 R OS2312 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 2 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230519 5000 R 053012 061212
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 3 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230518 5000 R 060512 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 279000
2-98-00-110-144 vehicle Maint 12-00474 30 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 3387 R 020212 060112
Tracki ng Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 12-00474 31 LPNAPA NAPA-woodbury OIL FILTER DP GATORS 1506 R 020212 060112
12-00474 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
32 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 2787 R 020212 060112 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
7680
2-98-00-110-152 FUELS 12-01961 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 085899
Tracking Id FUELS middotFUELS ampOIL CONTRACT 30602 R 040512 060112
12-01961 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 085843 Tracking Id FUELS FUELS ampOIL CONTRACT
77520 R 051512 060112
12-02133 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 086639 Tracking Id FUELS FUELS ampOIL CONTRACT
55417 R 050312 060612
12-02133 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 086911 Tracking Id FUELS FUELS ampOIL CONTRACT
1201 69 R 050312 060612
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Desc ri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-152 FUELS Continued 12-02133 3 LPMAJOR MAJOR prrROLEUM IND GASOLINE INV 086936 17912 R
Tracking Id FUELS FUELS ampOIL CONTRACT
2-98-00-110-410 Bld ampGround supplies 12-01218 1 LPYBY Y-BY RENTAL CENTER gas bed edger
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02322 1 LPTRACTR Tractor Supply Co BARREL FAN BELT DRIVE
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02322 2 LPTRACTR Tractor Supply Co 3 YEAR SERVICE PLAN
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02368 2 LPWOOLWI TOWNSHIP OF WOOLWICH LABOR ampINS 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02384 1 LPCOUNTY COUNTY OF GLOUCESTER SALT USAGE 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02393 1 LPSJAP SJAP
Tracking Id MULCH 12-02393 2 LPSJAP SJAP
Tracki ng Id MULCH
MULCH
MULCH
DP 30 YARDS MULCH 152339
DP 30 YARDS MULCH 152343
Department Total
2-98-00-120-621 GRAIN 12-01959 3 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR12-01959 4 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR
Legends ACT
Fuel surcharge Per Contract ACT
2-98-00-120-622 BARN SUPPLIES 12-01959 1 LPNEWEGY New Egypt Agway southern states cat food 19 bg
Tracking Id BARN BARN SUPPLIES
2-98-00-120-625 BEDDING FOR SHOWS 12-02230 1 LPPIXIE ADVANTAGE PREMIUM HORSE BLEND 1000 bags
Tracking Id SHAVINGS SHAVINGS CONTRACT
301620
6500 R
29999 R
3999 R
7522 R
122808 R
53700 R
53700 R
278228
1549001
25000 R
500 R
25500
2399 R
425000 R
051712 060612
032312 061212
060112 061212
060112 061212
050312 061312
050312 061312
050812 061312
050812 061312
051512 061312
051512 061312
051512 061312
060812 061212
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-120-626 T-1 Lines ampRouters 12-02316 1 LPVERIZO VERIZON BUSINESS INTERNET SVC ACCT Y2634938
Tracking Id INTERNET INTERNET SERVICE
Department Total CAFR Total
2-98-55-000-002 refund of security Deposit wob 12-02038 1 LPPOSTOR GINO POSTORIVO SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02274 1 LPGEVITZ KATHRYN GEVITZ SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02373 1 LPDYAL GERRIE DYAL SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
195885 R
648784 3362039
123500 R
57500 R
45125 R
226125
2261 25 226125
35881 64 35881 64
061012 061212
OS2412 061212
061112 061112
061312 061312
Total PO Items 104 Total List Amount 3588164 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 35881 64
Total of All Funds 3588164
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
DREAM PARK FUND 2-98 35881 64 000 000 000 3588164
Total of All Funds 35881 64 000 000 000 35881 64
May 2012 Payroll $ 4421034
May 2012 HealthlMedical Bill List $ 1245965
Total June 2012 Bill List $ 9255125
Approved By _____________
Paul W Lenkowski Secretary([reasurer
[Seal]
LOGAN BILL LIST -JUNE 2012
51012 LOGAN 2216046 52412 LOGAN 2204988
$ 4421034
AGENCY 1616556 NETPIR 2804478
$ 4421034
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 926 AM To Helene Genovese Subject LOGAN DREAM PARK MEDICAL BILL LIST June 2012
LOGAN DREAM PARK MEDICAL BILL LIST June 2012
2-May 50101 7-May 16281
14-May 398411 4-Apr 80724
17-May 271314 21-May 364622 29-May 64512
1245965
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
JUNE2012 BILL LIST
C-97
June 2012 Child Development Center
2012 Bill List $ 179000
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-97-00-000-000 to c-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd ~w PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
C-97-11-180-001 Computer Equipment 12-01265 1 CDCOWGOV COW GOVERNMENT two Fujitsu Scanners for SLCD
Tracking Id COMPUTEREQ COMPUTER EQUIPMENT CONTRACTS
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
179000 R
179000 179000 179000 179000
032812 061312
Total PO Items 1 Total List Amount 179000 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND C-97 179000
Total of All Funds 179000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 01 34 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND c-97 179000 000 000 000 179000
Total of All Funds 000 000
Approved By ______-----shyPaul W Lenkowski SecretaryTreasurer
Seal
---
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
Bill List
Payroll
Medical
Total
JUNE 2012 BILL LIST 2-97
June 2012 Child Development Center
2012 $ 2780445
May 2012 $ 9755319
May 2012 $ 3275923
$ 15811687
Approved By __________ Paul W Lenkowski SecretaryT reasurer
[Seal]
June 14 middot2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Po Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-97-00-000-000 to 2-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
2-97-00-110-105 DRAMATIC PLAY 12-01567 14 CDBECKER BECKERS SCHOOL SUPPLIES Dress-ups Set of 12 19299 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-106 MANIPULATIVES 12-01567 2 CDBECKER BECKERS SCHOOL SUPPLIES pipsqueak sqzers set 4 3998 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
4 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - counting popcor 1799 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
5 CDBECKER BECKERS SCHOOL SUPPLIES Smart Snacks - sorting cupcake 1799 R 041912 061112 Tracking Id CHILDCARE childcare supplies
12-01567 7 CDBECKER BECKERS SCHOOL SUPPLIES Giant cubes Kit 1599 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
13 CDBECKER BECKERS SCHOOL SUPPLIES classroom play Food Set 13699 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
17 CDBECKER BECKERS SCHOOL SUPPLIES zoob Jr 3499 R 041912 061112 Tracking Id CHILDCARE childcare supplies
26393
2-97-00-110-114 EARLY LITERACY LANGUAGE 12-01567 3 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - Alpha pops 3598 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
12 CDBECKER BECKER S~CHOOL SUPPLIES ABC puppet Set 12349 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
16 CDBECKER BECKERS SCHOOL SUPPLIES Snap-N-Learn Set of 4 7599 R 041912 061112 Tracking Id CHILDCARE childcare supplies
23546
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-110-115 GAMES 12-01567 1 CDBECKER BECKERS SCHOOL SUPPLIES Marble Maze 2599 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 20 CDBECKER BECKERS SCHOOL SUPPLIES Less Discount 51596- R 041912 061112
Tracking Id CHILDCARE childcare supplies 48997shy
2-97-00-110-117 BLOCKS 12-01567 6 CDBECKER BECKERS SCHOOL SUPPLIES Animal Patrn Block Set 1999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 11 COB ECKER BECKERS SCHOOL SUPPLIES Giant Building BLcks 48 PC 4999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 6998
2-97-00-110-118 VISUALS 12-01567 8 CDBECKER BECKERS SCHOOL SUPPLIES Human XRay print Set 2799 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-124 OFFICE SUPPLIES FIRST AID 12-01567 21 CDBECKER BECKERS SCHOOL SUPPLIES Freight 20657 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01697 1 CDTECH DIRECT TECHNOLOGY GROUP HP COLOR LASERJET 69300 R 050212 OS2312
Tracking Id OFF sup6 OFFICE SUPPLIES DAY CARE 89957
2-97-00-110-126 EDUCATIONConferences 12-01994 1 CDNICHOL LINDA NICHOLS Rock Rhyme write + Read 19900 R OS2212 060112
Tracking Id EDUC EDUCATION
2-97-00-110-150 utilities 12-02143 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT NSL 060977299936 1351 22 R 060512 060712
Tracking Id ELECCD ElECTRIC CHILDDEVELOPMENT 12-02211 1 CDHESS HESS CORPORATION ELECT CO 060977299936 260850 R 060712 060712
Tracking Id ELEC CD ELECTRIC CHILD DEVELOPMENT 12-02284 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL 40 ACCT 21042336608 22582 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkV PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2~97~00~110-150 utilities continued 12-02307 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 7554 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT 426108
2-97-00-110-151 Telephone 12-02076 1 CDXTEL XTEL COMMUNICATIONS INC PHONES CD 10850 MAY 2012 41739 R 053012 053012
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
2-97-00-110-200 refunds 12-02184 1 CDKUZMIC AMANDA ampBRIAN KUZMICK REFUND FOR LUCA KUZMICK 4691 R 053012 061212
Tracking Id REFUND REFUND 12-02186 1 CDMKERR MEGAN ampJOE KERR REFUND FOR MICHAELA KERR 35945 R 060612 061212
Tracking Id REFUND REFUND 12-02187 1 CDRODEME SUSAN RODEMER REFUND FOR NIKOLAS DEFREHN 23435 R 060512 061212
Tracking Id REFUND REFUND 64071
2~97-00-110-722 FOOD 12-01975 1 CDZALLIE ZALLIE SPMKT - SHOP RITE MOTHERS DAY INV 06510434627 16713 R 051012 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 1 CDSYSCO SYSCO FOOD SERVICES OF PHlLA CD CAN OPENER INV 205081591 14810 R 050812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 2 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205141240 122205 R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 3 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205141240 550- R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA CD BANANAS INV 205032785 4580 R 050412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205071252 177746 R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205071252 550- R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 7 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205211288 142509 R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 8 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205211288 550- R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 9 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS BEEF PATTY INV 205211288 5073~ R OS2112 061212
Trackj ng Id FOOD FOOD SUPPLIES
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-00-110-722 FOOD continued 12-02032 10 CDSYSCO SYSCO FOOD SERVICES OF PHILA BEEF PATTY INV 205220624 5073 R OS2212 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 11 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205291166 137342 R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 12 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205291166 550- R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02308 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913272 4900 R 050712 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 2 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913331 1472 R 051112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913427 4900 R OS2112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913524 6444 R 053012 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 5 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913576 4900 R 060412 061112
Tracking Id FOOD FOOD SUPPLIES 12-02311 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120511 9809 R 051112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 2 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120518 9809 R 051812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 4 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120525 9809 R OS2512 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 5 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120601 9712 R 060112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02335 1 CDZALLIE ZALLIE SPMKT - SHOP RITE HOT DOG ROLLS INV 06510314266 1030 R OS2312 061212
Tracking Id FOOD FOOD SUPPLIES 12-02374 1 CDZALLIE ZALLIE SPMKT - SHOP RITE GRADUATION INV 06510416389 8994 R 060712 061312
Tracking Id FOOD FOOD SUPPLIES 685484
Department ]otal 1357297
2-97-00-170-109 HEALTH INSURANCE 12-02199 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD INV 33058 714404 R 060712 060712
Tracking Id INS HEALTH HEALTH INSURANCE
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-170-110 other insurances 12-02176 1 CDPRUDEN PRUDENTIAL EMPBENEF CD 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 43682 R 060512 060512
2-97-00-170-983 Housekeeping 12-01525 1 CDEAGLE INTERLINE BRANDS Dial hand soap
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 2 CDEAGLE INTERLINE BRANDS NABC IV bathroom cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 3 CDEAGLE INTERLINE BRANDS Facial tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 4 CDEAGLE INTERLINE BRANDS 38 x 60 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 5 CD EAGLE INTERLINE BRANDS Ecosoft Cfold paper towels
Trackj ng Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 6 CDEAGLE INTERLINE BRANDS 2 ply bathroom tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4832
2976
9210
75024
52080
16449
160571
R
R
R
R
R
R
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
2-97-00-170-984 Furniture 12-01567
12-01567
12-01567
12-01567
10 CDBECKER BECKERS SCHOOL SUPPLIES Water Table Tracking Id CHILDCARE childcare supplies
15 CDBECKER BECKERS SCHOOL SUPPLIES Spirit Stereo CD playercass Tracking Id CHILDCARE childcare supplies
18 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Tracking Id CHILDCARE childcare supplies
19 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Sm Tracking Id CHILDCARE childcare supplies
24999
79992
9878
9878
124747
R
R
R
R
041912 061112
041912 061112
041912 061112
041912 061112
Department Total 1043404
Department Maintenance ampRepairs
2-97-00-180-001 Maintenance ampRepairs 12-02298 1 CDALL Allied Elevator LLC ELEVATOR SVC 40CDC INV1614
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 12-02303 1 CDKONE KONE INC ELEV SVC 40CDC INV150662956
Tracking Id MAINT CD MAINTENANCE CHILD DEVELOPMENT
7600
15475
R
R
061112 061112
061112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-001 Mai ntenance amp Repai rs Conti nued 12-02371 1 CDTHROWE THROWER CORP SERVICE UNIT4 INV35895 40CD 12960 R OS2512 061312
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 36035
2-97-00-180-002 12-01696 1 CDATLAS
Maintenance supplies ATLAS FLASHER ampSUPPLY CO CDC EOTM sign 3750 R 050212 053112
Tracking Id SIGNS SIGNS 12-01906 2 CDGLOUCE GLOUCESTER PLUMBING SUPPLY Symmons tool 2555 R 051012 061312
Tracking Id MAINTSUPCD MAINTENANCE SUPPLIES CDC 6305
2-97-00-180-003 Maintenance Facility Service Contract 12-02235 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY FA INSP INV 2984 36000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02237 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY WATCHMATE INSP INV 2985 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02240 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY EGRESS INSP INV 2986 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02242 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY NURSE CALL INSP INV 2987 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02245 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY CARD ACC INSP INV 2988 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02247 1 CDDIGITA DIGITAL SECURITY SERVICES MONIT FA SYSTEM INV 2989 14400 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02250 1 CDDIGITA DIGITAL SECURITY SERVICES FA SYSTEM INSP INV 2993 5416 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02255 1 CDDIGITA DIGITAL SECURITY SERVICES ANNUAL CCTV INSP INV 2994 10833 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02318 1 CDTRICOU TRI COUNTY PEST CONTROL MONTHLY PEST CONTROL MAY 2012 10000 R 061212 061212
Tracking Id SERVICE CO SERVICE CONTRACTS 12-02367 1 CDKONE KONE INC ANNUAL INSP INV150658821 8200 R 061312 061312
Tracking Id SERVICE CO SERVICE CONTRACTS 115849
2-97-00-180-004 Maintenance Equip ampvehicle Repair 12-00477 14 CDNAPA NAPA - WOODBURY BELT - ALTERNATOR 900 R 020112 061312
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-004 12-01920 1 CDPOLE
Maintenance Equip ampvehicle Repair Continued POLE TAVERN EQUIPMENT SALES EQUIP REPAIR Co 675273 4334 R 051112 051112
12-02365 Tracking Id VEHMAINCDC VEHICLE MAINTENANCE CDC
1 CDEXCEL EXCEL HYDRAULICS INC PARTS INVOICE38544 33cDC 58219 R 050912 061312 Tracking Id PARTS EQUIPMENT PARTS
63453
Department Total Maintenance ampRepairs 221642 CAFR Total 2622343
2-97-08-180-005 Maintenance Grounds ampoutdoors supplies 12-01662 1 CDGAME GAMETIME GAME TIME CHAIN 87(BELT SEAT)
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 2 CDGAME GAMETIME GAME TIME CHAIN 46 ENCLOSED
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 3 CDGAME GAMETIME GAME TIME - SHOOK
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-01662 4 CDGAME GAMETIME GAME TIME 2-5 AGE APPSTICKER
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampSupplies CD 12-01662 5 CDGAME GAMETIME GAME TIME 5-12 AGE APPSTICKER
Tracking Id OUTDooRCD Outdoor and grounds Equipment ampsupplies CD 12-01662 6 CDGAME GAMETIME FREIGHT
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 7 CDGAME GAMETIME GAME TIME - SHOOK PLIERS
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 8 CDGAME GAMETIME GAME TIME - MOLDED BOLT GUARD
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 9 CDGAME GAMETIME GAME TIME - HARDWARE
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-02337 1 CDPLATT PLATTS FARM MARKET CD PLANTS INV 2693
Tracking Id OUTDOORCD outdoor and grounds Equipment ampsupplies CD 12-02362 1 CDPLATT PLATTS FARM MARKET OUTDOOR SUPPL INV2691
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-02380 1 CDCOUNTY COUNTY OF GLOUCESTER REIMB SALT 15-211 30CDC
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD
52800
18880
5060
3248
2320
6300
30300
1101
840
6375
6000
23844
R
R
R
R
R
R
R
R
R
R
R
R
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
OS2312 061212
OS2212 061312
050312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkv PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
B-93-08-100-110 Bank Bldg Roofing ampcivil court house Bo 12-02389 1 GRANARY GranaryDriscoll Inv 50 Justice PM-CM 6589600 R 021012 061312
Contract No C8-00012 12-02389 2 GRANARY GranaryDriscoll Inv 50 Justice Reimb 202731 R 021012 061312
Contract No C8-00012 6792331
Department Total 2008 Court House project 8591458 CAFR Total 8591458 Fund Total 8591458 Year Total 8591458
Total PO Items 11 Total List Amount 8591458 Total void Amount 000
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 8591458 000 8591458
Total of All Funds 8591458 000 8591458
Approved By______
Paul W Lenkowski SecretaryTreasurer
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST
C-98
June 2012 Gloucester County Dream Park
2012 Bill List $ 410250
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-98-00-000-000 to C-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description First Rcvd Chkvi PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Fund DREAM PARK FUND
C-98-11-180-819 NJDOT Access Driveway 12-01982 1 LPTM TampMAssociates Inc NJDOT ACCESS DRIVEWAY GA208109
Tracking Id ENGGINE SW TampM ALL CONTRACTS
C-98-11-180-821 Horse Trails at Dream park 12-02259 1 LPRYAN EDWARD T RYAN DP TRAILS CONSULTING SERVICES
Tracking Id CONSULTANT MISC CONSULTANT FEES
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
011912 060412 Contract No C1200046
200000 R 060812 061212
410250 410250 410250 410250
Total PO Items 2 Total List AmOunt 410250 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND C-98 410250
Total of All Funds 410250
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open Paid prior Fund Total
DREAM PARK FUND C-98 4)0250 000 000 000 410250
Total of All Funds 410250 000 000 000 410250
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST 2-98
June 2012 Gloucester County Dream Park
Bill List 2012 $ 3588164
Payroll May 2012 $ 4421034
Medical May 2012 $ 1245965
Total $ 9255163
Approved By ~_~________ Paul W Lenkowski SecretaryTreasurer
[Seal]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-98-00-000-000 to 2-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkVt PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
2-98-00-100-109 Health Insurance 12-02201 1 LPIAA INSURANCE ADMINIST OF AMERICA HEALTH INS LP INV 33058
Tracking Id INS HEALTH HEALTH INSURANCE 289497 R 060712 060712
2-98-00-100-110 Insurance 12-02178 1 LPPRUDEN PRUDENTIAL EMPBENEF LP 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 231 05 R 060512 060512
2-98-00-100-121 Advertisingpri 12-02039 1 LPGCTIME GLOUCESTER COUNTY TIMES
Tracking Id ADVERTISIN ADVERTISING AD BID EQUINE BEDDINGSHAVINGS 5600 R 040512 061212
2-98-00-100-128 Housekeeping supplies 12-02385 1 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER LOCKBOX
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 2 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER BRACKET
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 3 LPDIRSUP DIRECT SUPPLY SHIPPING ampHANDLING
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4398
13599
1100
19097
R
R
R
050112 061312
050112 061312
050112 061312
2-98-00-100-129 Health ampsafety 12-02271 1 LPGK GampK SERVICES UNIFORM SERVICE WE 5712
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 2 LPGK GampK SERVICES UNIFORM SERVICE WE 51412
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 3 lPGK GampK SERVICES UNIFORM SERVICE WE 52112
Tracking Id UNIFORMS UNIFORMS CONTRACT
8726
1172
3690
R
R
R
050712 061112
051412 061112
OS2112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Descr ption Fi rst Rcvd chkV~ PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-129 Health ampsafety continued 12-02271 4 LPGK GampK SERVICES UNIFORM SERVICE WE 52812 750- R OS2812 061112
Tracking Id UNIFORMS UNIFORMS CONTRACT 12838
2-98-00-100-144 software service contract 12-02320 1 LPAMS APPLIED MICRO SYSTEMS LTD SOFTWARE SVC FEE INV 56583 31800 R 060112 061212
Tracking Id SERVICE CO SERVICE CONTRACTS
2-98-00-100-150 utilities 12-02110 1 LPNJAMER NEW JERSEY AMERICAN WATER WATER BILL ACCT 18-1632555-7 115633 R 060112 060112
Tracking Id WATER WATER 12-02132 1 LPSJGAS4 SOUTH JERSEY GAS MAlNT SHOP GAS 21142269808 5680 R 060412 060412
Tracking Id GAS DP GAS DREAM PARK 12-02144 1 LPSJGAS1 SOUTH JERSEY GAS GAS FRONT ENTR 21142269600 4958 R 060512 060512
Tracking Id GAS DP GAS DREAM PARK 12-02210 1 LPHESS HESS CORPORATION ELECT 060977299852 81384 R 060712 060712
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02223 1 LPSJGAS5 SOUTH JERSEY GAS RV SUPPORT GAS 21142271309 10254 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02229 1 LPSJGAS2 SOUTH JERSEY GAS GAS BARN 21142269709 4220 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02233 1 LPATL52 ATLANTIC CITY ELECTRIC ELECT DP 060977299852 61872 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02238 1 LPATL87 ATLANTIC CITY ELECTRIC ELECT DP 060977299787 8507 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02244 1 LPATL53 ATLANTIC CITY ELECTRIC ELEC DP SUP FAC 060977299753 53367 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02251 1 LPATL11 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299811 13958 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02253 1 LPATL60 ATLANTIC CITY ELECTRIC ELECT MAINT DP 060977299860 252005 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02256 1 LPATL29 ATLANTIC CITY ELECTRIC ELECT WELL PUMP 060977299829 2054 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02267 1 LPATL37 ATLANTIC CITY ELECTRIC ELECT DP 060977299837 60948 R 061112 061112
Tracking Id ELECT DP ELECTRIC DREAM PARK
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkvi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-150 utilities continued 12-02269 1 LPATL45 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299845
Tracking Id ELECT DP ELECTRIC DREAM PARK 521
675361
R 061112 061112
2-98-00-100-151 Telephone 12-01995 1 LPSPRINT SPRINT Motorola Admiral cell phone
Tracking Id CELLDP CELL PHONES DREAM PARK 12-02075 1 LPXTEL XrEL COMMUNICATIONS PHONES LP 10850 MAY 2012
Tracking Id PHONES DP PHONES DREAM PARK 12-02206 1 LPSPRINT SPRINT CELLS LP 229861210-129
Tracking Id CELLDP CELL PHONES DREAM PARK
3698
29257
46970
79925
R
R
R
OS2212 060712
053012 053012
060712 060712
2-98-00-100-629 boarding refunds 12-02373 2 LPDYAL GERRIE DYAL BOARDING REFUND
Tracking Id REFUND BD REFUND BOARDING FEE 27031 R 061312 061312
Department Total 1164254
2-98-00-110-124 office supplies 12-02084 1 LPOFFBAS OFFICE BASICS office supplies
Tracking Id OFF sup6 COFFICE SUPPLIES DREAM PARK CONTRACT 12-02086 1 LPOFFBAS OFFICE BASICS shop Ticket Holders
Tracking Id MAINT DP MAI~rENANCE DREAM PARK
34348
9790
441 38
R
R
053112 060512
053112 060512
2-98-00-110-140 Maint ampRepairs 12-00470 19 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28718
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-00470 20 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28828
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-01951 1 LPPOLE POLE TAVERN EQUIPMENT CYLINDER INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 2 LPPOLE POLE TAVERN EQUIPMENT SPRING INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 668945
Tracking Id PARTS EQUIPMENT PARTS
41469
27018
18630
287
2500
R
R
R
R
R
020112 060612
020112 060612
040312 061312
040312 061312
040312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 12-01953 1 LPPOLE
Maint ampRepairs POLE TAVERN EQUIPMENT
Continued L-STEERING SPINDLE INV 673828 8700 R 043012 060112
Tracking Id PARTS EQUIPMENT PARTS 12-01953 2 LPPOLE POLE TAVERN EQUIPMENT R-STEERING SPINDLE INV 673828
Tracking Id PARTS EQUIPMENT PARTS 8700 R 043012 060112
12-01953 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 673828 7500 R 043012 060112
12-01958 Tracking Id PARTS EQUIPMENT PARTS
1 LPESCH ESCHS FENCING 12 jump poles 88750 R 051512 061212 Tracking Id MAlNT DP MAINTENANCE DREAM PARK
12-01998 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 0223884 74817 R 050912 061212 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-01999 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 8224019 32215 R 051112 060112 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02000 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224124 7207 R 051512 060112 Tracki ng Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02035 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 910S INV676659 20622 R OS2312 061212 Tracking Id PARTS EQUIPMENT PARTS
12-02036 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 938 INV677661 29800 R OS2312 061212
12-02049 Tracking Id PARTS EQUIPMENT PARTS
1 LPPOLE POLE TAVERN EQUIPMENT STARTER MOTOR REMAN INV678211 31900 R OS2412 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
1 LPLAUREL Laurel Lawnmower Services ASM CUTTER HSG INV 100078 35004 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02050 2 LPLAUREL Laurel Lawnmower services SPK BLADE HIGH INV 100078 14364 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
3 LPLAUREL Laurel Lawnmower Services BElT-V INV 100078 11876 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
4 lPLAUREl Laurel lawnmower services BELT B-SEC 235 INV 100078 9856 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 1 LPlAUREL Laurel Lawnmower Services SPACER INV 100268 2164 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 2 lPLAUREL laurel Lawnmower services BEARING INV 100268 6628 R OS2312 060112
12-02051 Tracki ng Id PARTS EQUIPMENT PARtS
3 LPLAUREL laurel Lawnmower services BUSHING INV 100268 2632 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 4 LPlAUREL Laurel Lawnmower services SCREW-HH INV 100268 1244 R OS2312 060112
12-02051 Tracking Id PARTS EQUIPMENT PARTS
5 lPLAUREl Laurel Lawnmower Services NUT-LOCK NI INV 100268 856 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs Continued 12-02051 6 LPLAUREL Laurel Lawnmower Services SPACERSPLINED STEP INV100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 7 LPLAUREL Laurel Lawnmower Services SPACER SPLINED INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 8 LPLAUREL Laurel Lawnmower services SHEAVE BLADE 7 INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02065 1 LPPOLE POLE TAVERN EQUIPMENT BUSHING INV 677879
Tracking Id PARTS EQUIPMENT PARTS 12-02068 1 LPMAGEE JC MAGEE SEC SOLUTIONS INC SERVICE INVOICE 96663
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02189 1 LPAP PLU A P ~lumbing PARTS FUEL TANK INV AP-221142
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02190 1 LPLAUREL Laurel Lawnmower services PARTS DP UNIT 934 INV 100514
Tracking Id PARTS EQUIPMENT PARTS 12-02279 1 LPHAGNER HAGNER-CARR INC STARTER REPAIR INV 5450
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02287 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 1224885
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02290 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224484
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02291 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 9224675
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02292 1 LPROORKS ROORKS FARM SUPPLY INC OIL SUPPLIES INV 130256
Tracking Id PARTS EQUIPMENT PARTS 12-02293 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 958 INV679446
Tracking Id PARTS EQUIPMENT PARTS 12-02333 1 LPTHROWE THROWER CORP SERVICE INVOICE 35917
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
271 R
311 R
2302 R
1568 R
19000 R
2002 R
26031 R
5000 R
21874 R
27249 R
10831 R
3815 R
11342 R
22000 R
638335
2-98-00-110-141 Maint Contracts 12-01967
12-01967
12-01967
1 LPDIGITA DIGITAL SECURIrv-SERVICES QTR INSP FIRE ALARM INV 2995 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
2 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2996 Tracking Id MAINfOP C MAINTENANCE DREAM PARK CONTRACTS
3 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2997 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
72000
24000
24000
R
R
R
OS2312 060112
OS2312 060112
OS2312 060112
OS2312 060112
OS2112 061312
060112 061212
060112 061212
053012 061112
061112 061112
OS2512 061112
053012 061112
060512 061112
060112 061112
060612 061212
051112 060112
051112 060112
051112 060112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 031AM purchase Order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-141 Maint Contracts Continued 12-01968 1 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2998 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 2 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2999 12000 R 051112 060112
Trackj ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 3 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 3000 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 1 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3001 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 2 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3002 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 3 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3003 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 1 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230520 5000 R OS2312 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 2 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230519 5000 R 053012 061212
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 3 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230518 5000 R 060512 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 279000
2-98-00-110-144 vehicle Maint 12-00474 30 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 3387 R 020212 060112
Tracki ng Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 12-00474 31 LPNAPA NAPA-woodbury OIL FILTER DP GATORS 1506 R 020212 060112
12-00474 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
32 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 2787 R 020212 060112 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
7680
2-98-00-110-152 FUELS 12-01961 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 085899
Tracking Id FUELS middotFUELS ampOIL CONTRACT 30602 R 040512 060112
12-01961 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 085843 Tracking Id FUELS FUELS ampOIL CONTRACT
77520 R 051512 060112
12-02133 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 086639 Tracking Id FUELS FUELS ampOIL CONTRACT
55417 R 050312 060612
12-02133 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 086911 Tracking Id FUELS FUELS ampOIL CONTRACT
1201 69 R 050312 060612
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Desc ri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-152 FUELS Continued 12-02133 3 LPMAJOR MAJOR prrROLEUM IND GASOLINE INV 086936 17912 R
Tracking Id FUELS FUELS ampOIL CONTRACT
2-98-00-110-410 Bld ampGround supplies 12-01218 1 LPYBY Y-BY RENTAL CENTER gas bed edger
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02322 1 LPTRACTR Tractor Supply Co BARREL FAN BELT DRIVE
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02322 2 LPTRACTR Tractor Supply Co 3 YEAR SERVICE PLAN
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02368 2 LPWOOLWI TOWNSHIP OF WOOLWICH LABOR ampINS 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02384 1 LPCOUNTY COUNTY OF GLOUCESTER SALT USAGE 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02393 1 LPSJAP SJAP
Tracking Id MULCH 12-02393 2 LPSJAP SJAP
Tracki ng Id MULCH
MULCH
MULCH
DP 30 YARDS MULCH 152339
DP 30 YARDS MULCH 152343
Department Total
2-98-00-120-621 GRAIN 12-01959 3 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR12-01959 4 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR
Legends ACT
Fuel surcharge Per Contract ACT
2-98-00-120-622 BARN SUPPLIES 12-01959 1 LPNEWEGY New Egypt Agway southern states cat food 19 bg
Tracking Id BARN BARN SUPPLIES
2-98-00-120-625 BEDDING FOR SHOWS 12-02230 1 LPPIXIE ADVANTAGE PREMIUM HORSE BLEND 1000 bags
Tracking Id SHAVINGS SHAVINGS CONTRACT
301620
6500 R
29999 R
3999 R
7522 R
122808 R
53700 R
53700 R
278228
1549001
25000 R
500 R
25500
2399 R
425000 R
051712 060612
032312 061212
060112 061212
060112 061212
050312 061312
050312 061312
050812 061312
050812 061312
051512 061312
051512 061312
051512 061312
060812 061212
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-120-626 T-1 Lines ampRouters 12-02316 1 LPVERIZO VERIZON BUSINESS INTERNET SVC ACCT Y2634938
Tracking Id INTERNET INTERNET SERVICE
Department Total CAFR Total
2-98-55-000-002 refund of security Deposit wob 12-02038 1 LPPOSTOR GINO POSTORIVO SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02274 1 LPGEVITZ KATHRYN GEVITZ SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02373 1 LPDYAL GERRIE DYAL SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
195885 R
648784 3362039
123500 R
57500 R
45125 R
226125
2261 25 226125
35881 64 35881 64
061012 061212
OS2412 061212
061112 061112
061312 061312
Total PO Items 104 Total List Amount 3588164 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 35881 64
Total of All Funds 3588164
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
DREAM PARK FUND 2-98 35881 64 000 000 000 3588164
Total of All Funds 35881 64 000 000 000 35881 64
May 2012 Payroll $ 4421034
May 2012 HealthlMedical Bill List $ 1245965
Total June 2012 Bill List $ 9255125
Approved By _____________
Paul W Lenkowski Secretary([reasurer
[Seal]
LOGAN BILL LIST -JUNE 2012
51012 LOGAN 2216046 52412 LOGAN 2204988
$ 4421034
AGENCY 1616556 NETPIR 2804478
$ 4421034
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 926 AM To Helene Genovese Subject LOGAN DREAM PARK MEDICAL BILL LIST June 2012
LOGAN DREAM PARK MEDICAL BILL LIST June 2012
2-May 50101 7-May 16281
14-May 398411 4-Apr 80724
17-May 271314 21-May 364622 29-May 64512
1245965
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
JUNE2012 BILL LIST
C-97
June 2012 Child Development Center
2012 Bill List $ 179000
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-97-00-000-000 to c-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd ~w PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
C-97-11-180-001 Computer Equipment 12-01265 1 CDCOWGOV COW GOVERNMENT two Fujitsu Scanners for SLCD
Tracking Id COMPUTEREQ COMPUTER EQUIPMENT CONTRACTS
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
179000 R
179000 179000 179000 179000
032812 061312
Total PO Items 1 Total List Amount 179000 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND C-97 179000
Total of All Funds 179000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 01 34 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND c-97 179000 000 000 000 179000
Total of All Funds 000 000
Approved By ______-----shyPaul W Lenkowski SecretaryTreasurer
Seal
---
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
Bill List
Payroll
Medical
Total
JUNE 2012 BILL LIST 2-97
June 2012 Child Development Center
2012 $ 2780445
May 2012 $ 9755319
May 2012 $ 3275923
$ 15811687
Approved By __________ Paul W Lenkowski SecretaryT reasurer
[Seal]
June 14 middot2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Po Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-97-00-000-000 to 2-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
2-97-00-110-105 DRAMATIC PLAY 12-01567 14 CDBECKER BECKERS SCHOOL SUPPLIES Dress-ups Set of 12 19299 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-106 MANIPULATIVES 12-01567 2 CDBECKER BECKERS SCHOOL SUPPLIES pipsqueak sqzers set 4 3998 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
4 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - counting popcor 1799 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
5 CDBECKER BECKERS SCHOOL SUPPLIES Smart Snacks - sorting cupcake 1799 R 041912 061112 Tracking Id CHILDCARE childcare supplies
12-01567 7 CDBECKER BECKERS SCHOOL SUPPLIES Giant cubes Kit 1599 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
13 CDBECKER BECKERS SCHOOL SUPPLIES classroom play Food Set 13699 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
17 CDBECKER BECKERS SCHOOL SUPPLIES zoob Jr 3499 R 041912 061112 Tracking Id CHILDCARE childcare supplies
26393
2-97-00-110-114 EARLY LITERACY LANGUAGE 12-01567 3 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - Alpha pops 3598 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
12 CDBECKER BECKER S~CHOOL SUPPLIES ABC puppet Set 12349 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
16 CDBECKER BECKERS SCHOOL SUPPLIES Snap-N-Learn Set of 4 7599 R 041912 061112 Tracking Id CHILDCARE childcare supplies
23546
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-110-115 GAMES 12-01567 1 CDBECKER BECKERS SCHOOL SUPPLIES Marble Maze 2599 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 20 CDBECKER BECKERS SCHOOL SUPPLIES Less Discount 51596- R 041912 061112
Tracking Id CHILDCARE childcare supplies 48997shy
2-97-00-110-117 BLOCKS 12-01567 6 CDBECKER BECKERS SCHOOL SUPPLIES Animal Patrn Block Set 1999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 11 COB ECKER BECKERS SCHOOL SUPPLIES Giant Building BLcks 48 PC 4999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 6998
2-97-00-110-118 VISUALS 12-01567 8 CDBECKER BECKERS SCHOOL SUPPLIES Human XRay print Set 2799 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-124 OFFICE SUPPLIES FIRST AID 12-01567 21 CDBECKER BECKERS SCHOOL SUPPLIES Freight 20657 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01697 1 CDTECH DIRECT TECHNOLOGY GROUP HP COLOR LASERJET 69300 R 050212 OS2312
Tracking Id OFF sup6 OFFICE SUPPLIES DAY CARE 89957
2-97-00-110-126 EDUCATIONConferences 12-01994 1 CDNICHOL LINDA NICHOLS Rock Rhyme write + Read 19900 R OS2212 060112
Tracking Id EDUC EDUCATION
2-97-00-110-150 utilities 12-02143 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT NSL 060977299936 1351 22 R 060512 060712
Tracking Id ELECCD ElECTRIC CHILDDEVELOPMENT 12-02211 1 CDHESS HESS CORPORATION ELECT CO 060977299936 260850 R 060712 060712
Tracking Id ELEC CD ELECTRIC CHILD DEVELOPMENT 12-02284 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL 40 ACCT 21042336608 22582 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkV PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2~97~00~110-150 utilities continued 12-02307 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 7554 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT 426108
2-97-00-110-151 Telephone 12-02076 1 CDXTEL XTEL COMMUNICATIONS INC PHONES CD 10850 MAY 2012 41739 R 053012 053012
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
2-97-00-110-200 refunds 12-02184 1 CDKUZMIC AMANDA ampBRIAN KUZMICK REFUND FOR LUCA KUZMICK 4691 R 053012 061212
Tracking Id REFUND REFUND 12-02186 1 CDMKERR MEGAN ampJOE KERR REFUND FOR MICHAELA KERR 35945 R 060612 061212
Tracking Id REFUND REFUND 12-02187 1 CDRODEME SUSAN RODEMER REFUND FOR NIKOLAS DEFREHN 23435 R 060512 061212
Tracking Id REFUND REFUND 64071
2~97-00-110-722 FOOD 12-01975 1 CDZALLIE ZALLIE SPMKT - SHOP RITE MOTHERS DAY INV 06510434627 16713 R 051012 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 1 CDSYSCO SYSCO FOOD SERVICES OF PHlLA CD CAN OPENER INV 205081591 14810 R 050812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 2 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205141240 122205 R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 3 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205141240 550- R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA CD BANANAS INV 205032785 4580 R 050412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205071252 177746 R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205071252 550- R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 7 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205211288 142509 R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 8 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205211288 550- R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 9 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS BEEF PATTY INV 205211288 5073~ R OS2112 061212
Trackj ng Id FOOD FOOD SUPPLIES
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-00-110-722 FOOD continued 12-02032 10 CDSYSCO SYSCO FOOD SERVICES OF PHILA BEEF PATTY INV 205220624 5073 R OS2212 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 11 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205291166 137342 R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 12 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205291166 550- R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02308 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913272 4900 R 050712 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 2 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913331 1472 R 051112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913427 4900 R OS2112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913524 6444 R 053012 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 5 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913576 4900 R 060412 061112
Tracking Id FOOD FOOD SUPPLIES 12-02311 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120511 9809 R 051112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 2 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120518 9809 R 051812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 4 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120525 9809 R OS2512 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 5 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120601 9712 R 060112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02335 1 CDZALLIE ZALLIE SPMKT - SHOP RITE HOT DOG ROLLS INV 06510314266 1030 R OS2312 061212
Tracking Id FOOD FOOD SUPPLIES 12-02374 1 CDZALLIE ZALLIE SPMKT - SHOP RITE GRADUATION INV 06510416389 8994 R 060712 061312
Tracking Id FOOD FOOD SUPPLIES 685484
Department ]otal 1357297
2-97-00-170-109 HEALTH INSURANCE 12-02199 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD INV 33058 714404 R 060712 060712
Tracking Id INS HEALTH HEALTH INSURANCE
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-170-110 other insurances 12-02176 1 CDPRUDEN PRUDENTIAL EMPBENEF CD 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 43682 R 060512 060512
2-97-00-170-983 Housekeeping 12-01525 1 CDEAGLE INTERLINE BRANDS Dial hand soap
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 2 CDEAGLE INTERLINE BRANDS NABC IV bathroom cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 3 CDEAGLE INTERLINE BRANDS Facial tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 4 CDEAGLE INTERLINE BRANDS 38 x 60 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 5 CD EAGLE INTERLINE BRANDS Ecosoft Cfold paper towels
Trackj ng Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 6 CDEAGLE INTERLINE BRANDS 2 ply bathroom tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4832
2976
9210
75024
52080
16449
160571
R
R
R
R
R
R
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
2-97-00-170-984 Furniture 12-01567
12-01567
12-01567
12-01567
10 CDBECKER BECKERS SCHOOL SUPPLIES Water Table Tracking Id CHILDCARE childcare supplies
15 CDBECKER BECKERS SCHOOL SUPPLIES Spirit Stereo CD playercass Tracking Id CHILDCARE childcare supplies
18 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Tracking Id CHILDCARE childcare supplies
19 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Sm Tracking Id CHILDCARE childcare supplies
24999
79992
9878
9878
124747
R
R
R
R
041912 061112
041912 061112
041912 061112
041912 061112
Department Total 1043404
Department Maintenance ampRepairs
2-97-00-180-001 Maintenance ampRepairs 12-02298 1 CDALL Allied Elevator LLC ELEVATOR SVC 40CDC INV1614
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 12-02303 1 CDKONE KONE INC ELEV SVC 40CDC INV150662956
Tracking Id MAINT CD MAINTENANCE CHILD DEVELOPMENT
7600
15475
R
R
061112 061112
061112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-001 Mai ntenance amp Repai rs Conti nued 12-02371 1 CDTHROWE THROWER CORP SERVICE UNIT4 INV35895 40CD 12960 R OS2512 061312
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 36035
2-97-00-180-002 12-01696 1 CDATLAS
Maintenance supplies ATLAS FLASHER ampSUPPLY CO CDC EOTM sign 3750 R 050212 053112
Tracking Id SIGNS SIGNS 12-01906 2 CDGLOUCE GLOUCESTER PLUMBING SUPPLY Symmons tool 2555 R 051012 061312
Tracking Id MAINTSUPCD MAINTENANCE SUPPLIES CDC 6305
2-97-00-180-003 Maintenance Facility Service Contract 12-02235 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY FA INSP INV 2984 36000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02237 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY WATCHMATE INSP INV 2985 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02240 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY EGRESS INSP INV 2986 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02242 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY NURSE CALL INSP INV 2987 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02245 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY CARD ACC INSP INV 2988 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02247 1 CDDIGITA DIGITAL SECURITY SERVICES MONIT FA SYSTEM INV 2989 14400 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02250 1 CDDIGITA DIGITAL SECURITY SERVICES FA SYSTEM INSP INV 2993 5416 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02255 1 CDDIGITA DIGITAL SECURITY SERVICES ANNUAL CCTV INSP INV 2994 10833 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02318 1 CDTRICOU TRI COUNTY PEST CONTROL MONTHLY PEST CONTROL MAY 2012 10000 R 061212 061212
Tracking Id SERVICE CO SERVICE CONTRACTS 12-02367 1 CDKONE KONE INC ANNUAL INSP INV150658821 8200 R 061312 061312
Tracking Id SERVICE CO SERVICE CONTRACTS 115849
2-97-00-180-004 Maintenance Equip ampvehicle Repair 12-00477 14 CDNAPA NAPA - WOODBURY BELT - ALTERNATOR 900 R 020112 061312
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-004 12-01920 1 CDPOLE
Maintenance Equip ampvehicle Repair Continued POLE TAVERN EQUIPMENT SALES EQUIP REPAIR Co 675273 4334 R 051112 051112
12-02365 Tracking Id VEHMAINCDC VEHICLE MAINTENANCE CDC
1 CDEXCEL EXCEL HYDRAULICS INC PARTS INVOICE38544 33cDC 58219 R 050912 061312 Tracking Id PARTS EQUIPMENT PARTS
63453
Department Total Maintenance ampRepairs 221642 CAFR Total 2622343
2-97-08-180-005 Maintenance Grounds ampoutdoors supplies 12-01662 1 CDGAME GAMETIME GAME TIME CHAIN 87(BELT SEAT)
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 2 CDGAME GAMETIME GAME TIME CHAIN 46 ENCLOSED
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 3 CDGAME GAMETIME GAME TIME - SHOOK
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-01662 4 CDGAME GAMETIME GAME TIME 2-5 AGE APPSTICKER
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampSupplies CD 12-01662 5 CDGAME GAMETIME GAME TIME 5-12 AGE APPSTICKER
Tracking Id OUTDooRCD Outdoor and grounds Equipment ampsupplies CD 12-01662 6 CDGAME GAMETIME FREIGHT
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 7 CDGAME GAMETIME GAME TIME - SHOOK PLIERS
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 8 CDGAME GAMETIME GAME TIME - MOLDED BOLT GUARD
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 9 CDGAME GAMETIME GAME TIME - HARDWARE
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-02337 1 CDPLATT PLATTS FARM MARKET CD PLANTS INV 2693
Tracking Id OUTDOORCD outdoor and grounds Equipment ampsupplies CD 12-02362 1 CDPLATT PLATTS FARM MARKET OUTDOOR SUPPL INV2691
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-02380 1 CDCOUNTY COUNTY OF GLOUCESTER REIMB SALT 15-211 30CDC
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD
52800
18880
5060
3248
2320
6300
30300
1101
840
6375
6000
23844
R
R
R
R
R
R
R
R
R
R
R
R
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
OS2312 061212
OS2212 061312
050312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
June 13 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0239 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 8591458 000 8591458
Total of All Funds 8591458 000 8591458
Approved By______
Paul W Lenkowski SecretaryTreasurer
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST
C-98
June 2012 Gloucester County Dream Park
2012 Bill List $ 410250
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-98-00-000-000 to C-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description First Rcvd Chkvi PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Fund DREAM PARK FUND
C-98-11-180-819 NJDOT Access Driveway 12-01982 1 LPTM TampMAssociates Inc NJDOT ACCESS DRIVEWAY GA208109
Tracking Id ENGGINE SW TampM ALL CONTRACTS
C-98-11-180-821 Horse Trails at Dream park 12-02259 1 LPRYAN EDWARD T RYAN DP TRAILS CONSULTING SERVICES
Tracking Id CONSULTANT MISC CONSULTANT FEES
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
011912 060412 Contract No C1200046
200000 R 060812 061212
410250 410250 410250 410250
Total PO Items 2 Total List AmOunt 410250 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND C-98 410250
Total of All Funds 410250
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open Paid prior Fund Total
DREAM PARK FUND C-98 4)0250 000 000 000 410250
Total of All Funds 410250 000 000 000 410250
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST 2-98
June 2012 Gloucester County Dream Park
Bill List 2012 $ 3588164
Payroll May 2012 $ 4421034
Medical May 2012 $ 1245965
Total $ 9255163
Approved By ~_~________ Paul W Lenkowski SecretaryTreasurer
[Seal]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-98-00-000-000 to 2-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkVt PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
2-98-00-100-109 Health Insurance 12-02201 1 LPIAA INSURANCE ADMINIST OF AMERICA HEALTH INS LP INV 33058
Tracking Id INS HEALTH HEALTH INSURANCE 289497 R 060712 060712
2-98-00-100-110 Insurance 12-02178 1 LPPRUDEN PRUDENTIAL EMPBENEF LP 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 231 05 R 060512 060512
2-98-00-100-121 Advertisingpri 12-02039 1 LPGCTIME GLOUCESTER COUNTY TIMES
Tracking Id ADVERTISIN ADVERTISING AD BID EQUINE BEDDINGSHAVINGS 5600 R 040512 061212
2-98-00-100-128 Housekeeping supplies 12-02385 1 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER LOCKBOX
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 2 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER BRACKET
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 3 LPDIRSUP DIRECT SUPPLY SHIPPING ampHANDLING
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4398
13599
1100
19097
R
R
R
050112 061312
050112 061312
050112 061312
2-98-00-100-129 Health ampsafety 12-02271 1 LPGK GampK SERVICES UNIFORM SERVICE WE 5712
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 2 LPGK GampK SERVICES UNIFORM SERVICE WE 51412
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 3 lPGK GampK SERVICES UNIFORM SERVICE WE 52112
Tracking Id UNIFORMS UNIFORMS CONTRACT
8726
1172
3690
R
R
R
050712 061112
051412 061112
OS2112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Descr ption Fi rst Rcvd chkV~ PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-129 Health ampsafety continued 12-02271 4 LPGK GampK SERVICES UNIFORM SERVICE WE 52812 750- R OS2812 061112
Tracking Id UNIFORMS UNIFORMS CONTRACT 12838
2-98-00-100-144 software service contract 12-02320 1 LPAMS APPLIED MICRO SYSTEMS LTD SOFTWARE SVC FEE INV 56583 31800 R 060112 061212
Tracking Id SERVICE CO SERVICE CONTRACTS
2-98-00-100-150 utilities 12-02110 1 LPNJAMER NEW JERSEY AMERICAN WATER WATER BILL ACCT 18-1632555-7 115633 R 060112 060112
Tracking Id WATER WATER 12-02132 1 LPSJGAS4 SOUTH JERSEY GAS MAlNT SHOP GAS 21142269808 5680 R 060412 060412
Tracking Id GAS DP GAS DREAM PARK 12-02144 1 LPSJGAS1 SOUTH JERSEY GAS GAS FRONT ENTR 21142269600 4958 R 060512 060512
Tracking Id GAS DP GAS DREAM PARK 12-02210 1 LPHESS HESS CORPORATION ELECT 060977299852 81384 R 060712 060712
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02223 1 LPSJGAS5 SOUTH JERSEY GAS RV SUPPORT GAS 21142271309 10254 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02229 1 LPSJGAS2 SOUTH JERSEY GAS GAS BARN 21142269709 4220 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02233 1 LPATL52 ATLANTIC CITY ELECTRIC ELECT DP 060977299852 61872 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02238 1 LPATL87 ATLANTIC CITY ELECTRIC ELECT DP 060977299787 8507 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02244 1 LPATL53 ATLANTIC CITY ELECTRIC ELEC DP SUP FAC 060977299753 53367 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02251 1 LPATL11 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299811 13958 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02253 1 LPATL60 ATLANTIC CITY ELECTRIC ELECT MAINT DP 060977299860 252005 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02256 1 LPATL29 ATLANTIC CITY ELECTRIC ELECT WELL PUMP 060977299829 2054 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02267 1 LPATL37 ATLANTIC CITY ELECTRIC ELECT DP 060977299837 60948 R 061112 061112
Tracking Id ELECT DP ELECTRIC DREAM PARK
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkvi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-150 utilities continued 12-02269 1 LPATL45 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299845
Tracking Id ELECT DP ELECTRIC DREAM PARK 521
675361
R 061112 061112
2-98-00-100-151 Telephone 12-01995 1 LPSPRINT SPRINT Motorola Admiral cell phone
Tracking Id CELLDP CELL PHONES DREAM PARK 12-02075 1 LPXTEL XrEL COMMUNICATIONS PHONES LP 10850 MAY 2012
Tracking Id PHONES DP PHONES DREAM PARK 12-02206 1 LPSPRINT SPRINT CELLS LP 229861210-129
Tracking Id CELLDP CELL PHONES DREAM PARK
3698
29257
46970
79925
R
R
R
OS2212 060712
053012 053012
060712 060712
2-98-00-100-629 boarding refunds 12-02373 2 LPDYAL GERRIE DYAL BOARDING REFUND
Tracking Id REFUND BD REFUND BOARDING FEE 27031 R 061312 061312
Department Total 1164254
2-98-00-110-124 office supplies 12-02084 1 LPOFFBAS OFFICE BASICS office supplies
Tracking Id OFF sup6 COFFICE SUPPLIES DREAM PARK CONTRACT 12-02086 1 LPOFFBAS OFFICE BASICS shop Ticket Holders
Tracking Id MAINT DP MAI~rENANCE DREAM PARK
34348
9790
441 38
R
R
053112 060512
053112 060512
2-98-00-110-140 Maint ampRepairs 12-00470 19 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28718
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-00470 20 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28828
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-01951 1 LPPOLE POLE TAVERN EQUIPMENT CYLINDER INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 2 LPPOLE POLE TAVERN EQUIPMENT SPRING INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 668945
Tracking Id PARTS EQUIPMENT PARTS
41469
27018
18630
287
2500
R
R
R
R
R
020112 060612
020112 060612
040312 061312
040312 061312
040312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 12-01953 1 LPPOLE
Maint ampRepairs POLE TAVERN EQUIPMENT
Continued L-STEERING SPINDLE INV 673828 8700 R 043012 060112
Tracking Id PARTS EQUIPMENT PARTS 12-01953 2 LPPOLE POLE TAVERN EQUIPMENT R-STEERING SPINDLE INV 673828
Tracking Id PARTS EQUIPMENT PARTS 8700 R 043012 060112
12-01953 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 673828 7500 R 043012 060112
12-01958 Tracking Id PARTS EQUIPMENT PARTS
1 LPESCH ESCHS FENCING 12 jump poles 88750 R 051512 061212 Tracking Id MAlNT DP MAINTENANCE DREAM PARK
12-01998 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 0223884 74817 R 050912 061212 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-01999 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 8224019 32215 R 051112 060112 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02000 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224124 7207 R 051512 060112 Tracki ng Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02035 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 910S INV676659 20622 R OS2312 061212 Tracking Id PARTS EQUIPMENT PARTS
12-02036 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 938 INV677661 29800 R OS2312 061212
12-02049 Tracking Id PARTS EQUIPMENT PARTS
1 LPPOLE POLE TAVERN EQUIPMENT STARTER MOTOR REMAN INV678211 31900 R OS2412 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
1 LPLAUREL Laurel Lawnmower Services ASM CUTTER HSG INV 100078 35004 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02050 2 LPLAUREL Laurel Lawnmower services SPK BLADE HIGH INV 100078 14364 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
3 LPLAUREL Laurel Lawnmower Services BElT-V INV 100078 11876 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
4 lPLAUREl Laurel lawnmower services BELT B-SEC 235 INV 100078 9856 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 1 LPlAUREL Laurel Lawnmower Services SPACER INV 100268 2164 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 2 lPLAUREL laurel Lawnmower services BEARING INV 100268 6628 R OS2312 060112
12-02051 Tracki ng Id PARTS EQUIPMENT PARtS
3 LPLAUREL laurel Lawnmower services BUSHING INV 100268 2632 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 4 LPlAUREL Laurel Lawnmower services SCREW-HH INV 100268 1244 R OS2312 060112
12-02051 Tracking Id PARTS EQUIPMENT PARTS
5 lPLAUREl Laurel Lawnmower Services NUT-LOCK NI INV 100268 856 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs Continued 12-02051 6 LPLAUREL Laurel Lawnmower Services SPACERSPLINED STEP INV100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 7 LPLAUREL Laurel Lawnmower Services SPACER SPLINED INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 8 LPLAUREL Laurel Lawnmower services SHEAVE BLADE 7 INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02065 1 LPPOLE POLE TAVERN EQUIPMENT BUSHING INV 677879
Tracking Id PARTS EQUIPMENT PARTS 12-02068 1 LPMAGEE JC MAGEE SEC SOLUTIONS INC SERVICE INVOICE 96663
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02189 1 LPAP PLU A P ~lumbing PARTS FUEL TANK INV AP-221142
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02190 1 LPLAUREL Laurel Lawnmower services PARTS DP UNIT 934 INV 100514
Tracking Id PARTS EQUIPMENT PARTS 12-02279 1 LPHAGNER HAGNER-CARR INC STARTER REPAIR INV 5450
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02287 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 1224885
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02290 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224484
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02291 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 9224675
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02292 1 LPROORKS ROORKS FARM SUPPLY INC OIL SUPPLIES INV 130256
Tracking Id PARTS EQUIPMENT PARTS 12-02293 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 958 INV679446
Tracking Id PARTS EQUIPMENT PARTS 12-02333 1 LPTHROWE THROWER CORP SERVICE INVOICE 35917
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
271 R
311 R
2302 R
1568 R
19000 R
2002 R
26031 R
5000 R
21874 R
27249 R
10831 R
3815 R
11342 R
22000 R
638335
2-98-00-110-141 Maint Contracts 12-01967
12-01967
12-01967
1 LPDIGITA DIGITAL SECURIrv-SERVICES QTR INSP FIRE ALARM INV 2995 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
2 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2996 Tracking Id MAINfOP C MAINTENANCE DREAM PARK CONTRACTS
3 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2997 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
72000
24000
24000
R
R
R
OS2312 060112
OS2312 060112
OS2312 060112
OS2312 060112
OS2112 061312
060112 061212
060112 061212
053012 061112
061112 061112
OS2512 061112
053012 061112
060512 061112
060112 061112
060612 061212
051112 060112
051112 060112
051112 060112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 031AM purchase Order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-141 Maint Contracts Continued 12-01968 1 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2998 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 2 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2999 12000 R 051112 060112
Trackj ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 3 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 3000 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 1 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3001 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 2 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3002 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 3 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3003 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 1 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230520 5000 R OS2312 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 2 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230519 5000 R 053012 061212
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 3 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230518 5000 R 060512 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 279000
2-98-00-110-144 vehicle Maint 12-00474 30 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 3387 R 020212 060112
Tracki ng Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 12-00474 31 LPNAPA NAPA-woodbury OIL FILTER DP GATORS 1506 R 020212 060112
12-00474 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
32 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 2787 R 020212 060112 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
7680
2-98-00-110-152 FUELS 12-01961 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 085899
Tracking Id FUELS middotFUELS ampOIL CONTRACT 30602 R 040512 060112
12-01961 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 085843 Tracking Id FUELS FUELS ampOIL CONTRACT
77520 R 051512 060112
12-02133 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 086639 Tracking Id FUELS FUELS ampOIL CONTRACT
55417 R 050312 060612
12-02133 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 086911 Tracking Id FUELS FUELS ampOIL CONTRACT
1201 69 R 050312 060612
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Desc ri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-152 FUELS Continued 12-02133 3 LPMAJOR MAJOR prrROLEUM IND GASOLINE INV 086936 17912 R
Tracking Id FUELS FUELS ampOIL CONTRACT
2-98-00-110-410 Bld ampGround supplies 12-01218 1 LPYBY Y-BY RENTAL CENTER gas bed edger
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02322 1 LPTRACTR Tractor Supply Co BARREL FAN BELT DRIVE
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02322 2 LPTRACTR Tractor Supply Co 3 YEAR SERVICE PLAN
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02368 2 LPWOOLWI TOWNSHIP OF WOOLWICH LABOR ampINS 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02384 1 LPCOUNTY COUNTY OF GLOUCESTER SALT USAGE 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02393 1 LPSJAP SJAP
Tracking Id MULCH 12-02393 2 LPSJAP SJAP
Tracki ng Id MULCH
MULCH
MULCH
DP 30 YARDS MULCH 152339
DP 30 YARDS MULCH 152343
Department Total
2-98-00-120-621 GRAIN 12-01959 3 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR12-01959 4 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR
Legends ACT
Fuel surcharge Per Contract ACT
2-98-00-120-622 BARN SUPPLIES 12-01959 1 LPNEWEGY New Egypt Agway southern states cat food 19 bg
Tracking Id BARN BARN SUPPLIES
2-98-00-120-625 BEDDING FOR SHOWS 12-02230 1 LPPIXIE ADVANTAGE PREMIUM HORSE BLEND 1000 bags
Tracking Id SHAVINGS SHAVINGS CONTRACT
301620
6500 R
29999 R
3999 R
7522 R
122808 R
53700 R
53700 R
278228
1549001
25000 R
500 R
25500
2399 R
425000 R
051712 060612
032312 061212
060112 061212
060112 061212
050312 061312
050312 061312
050812 061312
050812 061312
051512 061312
051512 061312
051512 061312
060812 061212
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-120-626 T-1 Lines ampRouters 12-02316 1 LPVERIZO VERIZON BUSINESS INTERNET SVC ACCT Y2634938
Tracking Id INTERNET INTERNET SERVICE
Department Total CAFR Total
2-98-55-000-002 refund of security Deposit wob 12-02038 1 LPPOSTOR GINO POSTORIVO SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02274 1 LPGEVITZ KATHRYN GEVITZ SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02373 1 LPDYAL GERRIE DYAL SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
195885 R
648784 3362039
123500 R
57500 R
45125 R
226125
2261 25 226125
35881 64 35881 64
061012 061212
OS2412 061212
061112 061112
061312 061312
Total PO Items 104 Total List Amount 3588164 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 35881 64
Total of All Funds 3588164
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
DREAM PARK FUND 2-98 35881 64 000 000 000 3588164
Total of All Funds 35881 64 000 000 000 35881 64
May 2012 Payroll $ 4421034
May 2012 HealthlMedical Bill List $ 1245965
Total June 2012 Bill List $ 9255125
Approved By _____________
Paul W Lenkowski Secretary([reasurer
[Seal]
LOGAN BILL LIST -JUNE 2012
51012 LOGAN 2216046 52412 LOGAN 2204988
$ 4421034
AGENCY 1616556 NETPIR 2804478
$ 4421034
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 926 AM To Helene Genovese Subject LOGAN DREAM PARK MEDICAL BILL LIST June 2012
LOGAN DREAM PARK MEDICAL BILL LIST June 2012
2-May 50101 7-May 16281
14-May 398411 4-Apr 80724
17-May 271314 21-May 364622 29-May 64512
1245965
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
JUNE2012 BILL LIST
C-97
June 2012 Child Development Center
2012 Bill List $ 179000
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-97-00-000-000 to c-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd ~w PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
C-97-11-180-001 Computer Equipment 12-01265 1 CDCOWGOV COW GOVERNMENT two Fujitsu Scanners for SLCD
Tracking Id COMPUTEREQ COMPUTER EQUIPMENT CONTRACTS
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
179000 R
179000 179000 179000 179000
032812 061312
Total PO Items 1 Total List Amount 179000 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND C-97 179000
Total of All Funds 179000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 01 34 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND c-97 179000 000 000 000 179000
Total of All Funds 000 000
Approved By ______-----shyPaul W Lenkowski SecretaryTreasurer
Seal
---
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
Bill List
Payroll
Medical
Total
JUNE 2012 BILL LIST 2-97
June 2012 Child Development Center
2012 $ 2780445
May 2012 $ 9755319
May 2012 $ 3275923
$ 15811687
Approved By __________ Paul W Lenkowski SecretaryT reasurer
[Seal]
June 14 middot2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Po Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-97-00-000-000 to 2-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
2-97-00-110-105 DRAMATIC PLAY 12-01567 14 CDBECKER BECKERS SCHOOL SUPPLIES Dress-ups Set of 12 19299 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-106 MANIPULATIVES 12-01567 2 CDBECKER BECKERS SCHOOL SUPPLIES pipsqueak sqzers set 4 3998 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
4 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - counting popcor 1799 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
5 CDBECKER BECKERS SCHOOL SUPPLIES Smart Snacks - sorting cupcake 1799 R 041912 061112 Tracking Id CHILDCARE childcare supplies
12-01567 7 CDBECKER BECKERS SCHOOL SUPPLIES Giant cubes Kit 1599 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
13 CDBECKER BECKERS SCHOOL SUPPLIES classroom play Food Set 13699 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
17 CDBECKER BECKERS SCHOOL SUPPLIES zoob Jr 3499 R 041912 061112 Tracking Id CHILDCARE childcare supplies
26393
2-97-00-110-114 EARLY LITERACY LANGUAGE 12-01567 3 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - Alpha pops 3598 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
12 CDBECKER BECKER S~CHOOL SUPPLIES ABC puppet Set 12349 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
16 CDBECKER BECKERS SCHOOL SUPPLIES Snap-N-Learn Set of 4 7599 R 041912 061112 Tracking Id CHILDCARE childcare supplies
23546
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-110-115 GAMES 12-01567 1 CDBECKER BECKERS SCHOOL SUPPLIES Marble Maze 2599 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 20 CDBECKER BECKERS SCHOOL SUPPLIES Less Discount 51596- R 041912 061112
Tracking Id CHILDCARE childcare supplies 48997shy
2-97-00-110-117 BLOCKS 12-01567 6 CDBECKER BECKERS SCHOOL SUPPLIES Animal Patrn Block Set 1999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 11 COB ECKER BECKERS SCHOOL SUPPLIES Giant Building BLcks 48 PC 4999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 6998
2-97-00-110-118 VISUALS 12-01567 8 CDBECKER BECKERS SCHOOL SUPPLIES Human XRay print Set 2799 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-124 OFFICE SUPPLIES FIRST AID 12-01567 21 CDBECKER BECKERS SCHOOL SUPPLIES Freight 20657 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01697 1 CDTECH DIRECT TECHNOLOGY GROUP HP COLOR LASERJET 69300 R 050212 OS2312
Tracking Id OFF sup6 OFFICE SUPPLIES DAY CARE 89957
2-97-00-110-126 EDUCATIONConferences 12-01994 1 CDNICHOL LINDA NICHOLS Rock Rhyme write + Read 19900 R OS2212 060112
Tracking Id EDUC EDUCATION
2-97-00-110-150 utilities 12-02143 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT NSL 060977299936 1351 22 R 060512 060712
Tracking Id ELECCD ElECTRIC CHILDDEVELOPMENT 12-02211 1 CDHESS HESS CORPORATION ELECT CO 060977299936 260850 R 060712 060712
Tracking Id ELEC CD ELECTRIC CHILD DEVELOPMENT 12-02284 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL 40 ACCT 21042336608 22582 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkV PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2~97~00~110-150 utilities continued 12-02307 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 7554 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT 426108
2-97-00-110-151 Telephone 12-02076 1 CDXTEL XTEL COMMUNICATIONS INC PHONES CD 10850 MAY 2012 41739 R 053012 053012
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
2-97-00-110-200 refunds 12-02184 1 CDKUZMIC AMANDA ampBRIAN KUZMICK REFUND FOR LUCA KUZMICK 4691 R 053012 061212
Tracking Id REFUND REFUND 12-02186 1 CDMKERR MEGAN ampJOE KERR REFUND FOR MICHAELA KERR 35945 R 060612 061212
Tracking Id REFUND REFUND 12-02187 1 CDRODEME SUSAN RODEMER REFUND FOR NIKOLAS DEFREHN 23435 R 060512 061212
Tracking Id REFUND REFUND 64071
2~97-00-110-722 FOOD 12-01975 1 CDZALLIE ZALLIE SPMKT - SHOP RITE MOTHERS DAY INV 06510434627 16713 R 051012 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 1 CDSYSCO SYSCO FOOD SERVICES OF PHlLA CD CAN OPENER INV 205081591 14810 R 050812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 2 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205141240 122205 R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 3 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205141240 550- R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA CD BANANAS INV 205032785 4580 R 050412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205071252 177746 R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205071252 550- R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 7 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205211288 142509 R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 8 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205211288 550- R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 9 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS BEEF PATTY INV 205211288 5073~ R OS2112 061212
Trackj ng Id FOOD FOOD SUPPLIES
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-00-110-722 FOOD continued 12-02032 10 CDSYSCO SYSCO FOOD SERVICES OF PHILA BEEF PATTY INV 205220624 5073 R OS2212 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 11 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205291166 137342 R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 12 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205291166 550- R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02308 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913272 4900 R 050712 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 2 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913331 1472 R 051112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913427 4900 R OS2112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913524 6444 R 053012 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 5 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913576 4900 R 060412 061112
Tracking Id FOOD FOOD SUPPLIES 12-02311 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120511 9809 R 051112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 2 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120518 9809 R 051812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 4 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120525 9809 R OS2512 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 5 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120601 9712 R 060112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02335 1 CDZALLIE ZALLIE SPMKT - SHOP RITE HOT DOG ROLLS INV 06510314266 1030 R OS2312 061212
Tracking Id FOOD FOOD SUPPLIES 12-02374 1 CDZALLIE ZALLIE SPMKT - SHOP RITE GRADUATION INV 06510416389 8994 R 060712 061312
Tracking Id FOOD FOOD SUPPLIES 685484
Department ]otal 1357297
2-97-00-170-109 HEALTH INSURANCE 12-02199 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD INV 33058 714404 R 060712 060712
Tracking Id INS HEALTH HEALTH INSURANCE
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-170-110 other insurances 12-02176 1 CDPRUDEN PRUDENTIAL EMPBENEF CD 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 43682 R 060512 060512
2-97-00-170-983 Housekeeping 12-01525 1 CDEAGLE INTERLINE BRANDS Dial hand soap
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 2 CDEAGLE INTERLINE BRANDS NABC IV bathroom cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 3 CDEAGLE INTERLINE BRANDS Facial tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 4 CDEAGLE INTERLINE BRANDS 38 x 60 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 5 CD EAGLE INTERLINE BRANDS Ecosoft Cfold paper towels
Trackj ng Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 6 CDEAGLE INTERLINE BRANDS 2 ply bathroom tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4832
2976
9210
75024
52080
16449
160571
R
R
R
R
R
R
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
2-97-00-170-984 Furniture 12-01567
12-01567
12-01567
12-01567
10 CDBECKER BECKERS SCHOOL SUPPLIES Water Table Tracking Id CHILDCARE childcare supplies
15 CDBECKER BECKERS SCHOOL SUPPLIES Spirit Stereo CD playercass Tracking Id CHILDCARE childcare supplies
18 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Tracking Id CHILDCARE childcare supplies
19 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Sm Tracking Id CHILDCARE childcare supplies
24999
79992
9878
9878
124747
R
R
R
R
041912 061112
041912 061112
041912 061112
041912 061112
Department Total 1043404
Department Maintenance ampRepairs
2-97-00-180-001 Maintenance ampRepairs 12-02298 1 CDALL Allied Elevator LLC ELEVATOR SVC 40CDC INV1614
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 12-02303 1 CDKONE KONE INC ELEV SVC 40CDC INV150662956
Tracking Id MAINT CD MAINTENANCE CHILD DEVELOPMENT
7600
15475
R
R
061112 061112
061112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-001 Mai ntenance amp Repai rs Conti nued 12-02371 1 CDTHROWE THROWER CORP SERVICE UNIT4 INV35895 40CD 12960 R OS2512 061312
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 36035
2-97-00-180-002 12-01696 1 CDATLAS
Maintenance supplies ATLAS FLASHER ampSUPPLY CO CDC EOTM sign 3750 R 050212 053112
Tracking Id SIGNS SIGNS 12-01906 2 CDGLOUCE GLOUCESTER PLUMBING SUPPLY Symmons tool 2555 R 051012 061312
Tracking Id MAINTSUPCD MAINTENANCE SUPPLIES CDC 6305
2-97-00-180-003 Maintenance Facility Service Contract 12-02235 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY FA INSP INV 2984 36000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02237 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY WATCHMATE INSP INV 2985 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02240 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY EGRESS INSP INV 2986 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02242 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY NURSE CALL INSP INV 2987 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02245 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY CARD ACC INSP INV 2988 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02247 1 CDDIGITA DIGITAL SECURITY SERVICES MONIT FA SYSTEM INV 2989 14400 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02250 1 CDDIGITA DIGITAL SECURITY SERVICES FA SYSTEM INSP INV 2993 5416 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02255 1 CDDIGITA DIGITAL SECURITY SERVICES ANNUAL CCTV INSP INV 2994 10833 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02318 1 CDTRICOU TRI COUNTY PEST CONTROL MONTHLY PEST CONTROL MAY 2012 10000 R 061212 061212
Tracking Id SERVICE CO SERVICE CONTRACTS 12-02367 1 CDKONE KONE INC ANNUAL INSP INV150658821 8200 R 061312 061312
Tracking Id SERVICE CO SERVICE CONTRACTS 115849
2-97-00-180-004 Maintenance Equip ampvehicle Repair 12-00477 14 CDNAPA NAPA - WOODBURY BELT - ALTERNATOR 900 R 020112 061312
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-004 12-01920 1 CDPOLE
Maintenance Equip ampvehicle Repair Continued POLE TAVERN EQUIPMENT SALES EQUIP REPAIR Co 675273 4334 R 051112 051112
12-02365 Tracking Id VEHMAINCDC VEHICLE MAINTENANCE CDC
1 CDEXCEL EXCEL HYDRAULICS INC PARTS INVOICE38544 33cDC 58219 R 050912 061312 Tracking Id PARTS EQUIPMENT PARTS
63453
Department Total Maintenance ampRepairs 221642 CAFR Total 2622343
2-97-08-180-005 Maintenance Grounds ampoutdoors supplies 12-01662 1 CDGAME GAMETIME GAME TIME CHAIN 87(BELT SEAT)
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 2 CDGAME GAMETIME GAME TIME CHAIN 46 ENCLOSED
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 3 CDGAME GAMETIME GAME TIME - SHOOK
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-01662 4 CDGAME GAMETIME GAME TIME 2-5 AGE APPSTICKER
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampSupplies CD 12-01662 5 CDGAME GAMETIME GAME TIME 5-12 AGE APPSTICKER
Tracking Id OUTDooRCD Outdoor and grounds Equipment ampsupplies CD 12-01662 6 CDGAME GAMETIME FREIGHT
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 7 CDGAME GAMETIME GAME TIME - SHOOK PLIERS
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 8 CDGAME GAMETIME GAME TIME - MOLDED BOLT GUARD
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 9 CDGAME GAMETIME GAME TIME - HARDWARE
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-02337 1 CDPLATT PLATTS FARM MARKET CD PLANTS INV 2693
Tracking Id OUTDOORCD outdoor and grounds Equipment ampsupplies CD 12-02362 1 CDPLATT PLATTS FARM MARKET OUTDOOR SUPPL INV2691
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-02380 1 CDCOUNTY COUNTY OF GLOUCESTER REIMB SALT 15-211 30CDC
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD
52800
18880
5060
3248
2320
6300
30300
1101
840
6375
6000
23844
R
R
R
R
R
R
R
R
R
R
R
R
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
OS2312 061212
OS2212 061312
050312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST
C-98
June 2012 Gloucester County Dream Park
2012 Bill List $ 410250
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-98-00-000-000 to C-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description First Rcvd Chkvi PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Fund DREAM PARK FUND
C-98-11-180-819 NJDOT Access Driveway 12-01982 1 LPTM TampMAssociates Inc NJDOT ACCESS DRIVEWAY GA208109
Tracking Id ENGGINE SW TampM ALL CONTRACTS
C-98-11-180-821 Horse Trails at Dream park 12-02259 1 LPRYAN EDWARD T RYAN DP TRAILS CONSULTING SERVICES
Tracking Id CONSULTANT MISC CONSULTANT FEES
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
011912 060412 Contract No C1200046
200000 R 060812 061212
410250 410250 410250 410250
Total PO Items 2 Total List AmOunt 410250 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND C-98 410250
Total of All Funds 410250
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open Paid prior Fund Total
DREAM PARK FUND C-98 4)0250 000 000 000 410250
Total of All Funds 410250 000 000 000 410250
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST 2-98
June 2012 Gloucester County Dream Park
Bill List 2012 $ 3588164
Payroll May 2012 $ 4421034
Medical May 2012 $ 1245965
Total $ 9255163
Approved By ~_~________ Paul W Lenkowski SecretaryTreasurer
[Seal]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-98-00-000-000 to 2-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkVt PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
2-98-00-100-109 Health Insurance 12-02201 1 LPIAA INSURANCE ADMINIST OF AMERICA HEALTH INS LP INV 33058
Tracking Id INS HEALTH HEALTH INSURANCE 289497 R 060712 060712
2-98-00-100-110 Insurance 12-02178 1 LPPRUDEN PRUDENTIAL EMPBENEF LP 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 231 05 R 060512 060512
2-98-00-100-121 Advertisingpri 12-02039 1 LPGCTIME GLOUCESTER COUNTY TIMES
Tracking Id ADVERTISIN ADVERTISING AD BID EQUINE BEDDINGSHAVINGS 5600 R 040512 061212
2-98-00-100-128 Housekeeping supplies 12-02385 1 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER LOCKBOX
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 2 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER BRACKET
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 3 LPDIRSUP DIRECT SUPPLY SHIPPING ampHANDLING
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4398
13599
1100
19097
R
R
R
050112 061312
050112 061312
050112 061312
2-98-00-100-129 Health ampsafety 12-02271 1 LPGK GampK SERVICES UNIFORM SERVICE WE 5712
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 2 LPGK GampK SERVICES UNIFORM SERVICE WE 51412
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 3 lPGK GampK SERVICES UNIFORM SERVICE WE 52112
Tracking Id UNIFORMS UNIFORMS CONTRACT
8726
1172
3690
R
R
R
050712 061112
051412 061112
OS2112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Descr ption Fi rst Rcvd chkV~ PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-129 Health ampsafety continued 12-02271 4 LPGK GampK SERVICES UNIFORM SERVICE WE 52812 750- R OS2812 061112
Tracking Id UNIFORMS UNIFORMS CONTRACT 12838
2-98-00-100-144 software service contract 12-02320 1 LPAMS APPLIED MICRO SYSTEMS LTD SOFTWARE SVC FEE INV 56583 31800 R 060112 061212
Tracking Id SERVICE CO SERVICE CONTRACTS
2-98-00-100-150 utilities 12-02110 1 LPNJAMER NEW JERSEY AMERICAN WATER WATER BILL ACCT 18-1632555-7 115633 R 060112 060112
Tracking Id WATER WATER 12-02132 1 LPSJGAS4 SOUTH JERSEY GAS MAlNT SHOP GAS 21142269808 5680 R 060412 060412
Tracking Id GAS DP GAS DREAM PARK 12-02144 1 LPSJGAS1 SOUTH JERSEY GAS GAS FRONT ENTR 21142269600 4958 R 060512 060512
Tracking Id GAS DP GAS DREAM PARK 12-02210 1 LPHESS HESS CORPORATION ELECT 060977299852 81384 R 060712 060712
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02223 1 LPSJGAS5 SOUTH JERSEY GAS RV SUPPORT GAS 21142271309 10254 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02229 1 LPSJGAS2 SOUTH JERSEY GAS GAS BARN 21142269709 4220 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02233 1 LPATL52 ATLANTIC CITY ELECTRIC ELECT DP 060977299852 61872 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02238 1 LPATL87 ATLANTIC CITY ELECTRIC ELECT DP 060977299787 8507 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02244 1 LPATL53 ATLANTIC CITY ELECTRIC ELEC DP SUP FAC 060977299753 53367 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02251 1 LPATL11 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299811 13958 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02253 1 LPATL60 ATLANTIC CITY ELECTRIC ELECT MAINT DP 060977299860 252005 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02256 1 LPATL29 ATLANTIC CITY ELECTRIC ELECT WELL PUMP 060977299829 2054 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02267 1 LPATL37 ATLANTIC CITY ELECTRIC ELECT DP 060977299837 60948 R 061112 061112
Tracking Id ELECT DP ELECTRIC DREAM PARK
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkvi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-150 utilities continued 12-02269 1 LPATL45 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299845
Tracking Id ELECT DP ELECTRIC DREAM PARK 521
675361
R 061112 061112
2-98-00-100-151 Telephone 12-01995 1 LPSPRINT SPRINT Motorola Admiral cell phone
Tracking Id CELLDP CELL PHONES DREAM PARK 12-02075 1 LPXTEL XrEL COMMUNICATIONS PHONES LP 10850 MAY 2012
Tracking Id PHONES DP PHONES DREAM PARK 12-02206 1 LPSPRINT SPRINT CELLS LP 229861210-129
Tracking Id CELLDP CELL PHONES DREAM PARK
3698
29257
46970
79925
R
R
R
OS2212 060712
053012 053012
060712 060712
2-98-00-100-629 boarding refunds 12-02373 2 LPDYAL GERRIE DYAL BOARDING REFUND
Tracking Id REFUND BD REFUND BOARDING FEE 27031 R 061312 061312
Department Total 1164254
2-98-00-110-124 office supplies 12-02084 1 LPOFFBAS OFFICE BASICS office supplies
Tracking Id OFF sup6 COFFICE SUPPLIES DREAM PARK CONTRACT 12-02086 1 LPOFFBAS OFFICE BASICS shop Ticket Holders
Tracking Id MAINT DP MAI~rENANCE DREAM PARK
34348
9790
441 38
R
R
053112 060512
053112 060512
2-98-00-110-140 Maint ampRepairs 12-00470 19 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28718
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-00470 20 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28828
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-01951 1 LPPOLE POLE TAVERN EQUIPMENT CYLINDER INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 2 LPPOLE POLE TAVERN EQUIPMENT SPRING INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 668945
Tracking Id PARTS EQUIPMENT PARTS
41469
27018
18630
287
2500
R
R
R
R
R
020112 060612
020112 060612
040312 061312
040312 061312
040312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 12-01953 1 LPPOLE
Maint ampRepairs POLE TAVERN EQUIPMENT
Continued L-STEERING SPINDLE INV 673828 8700 R 043012 060112
Tracking Id PARTS EQUIPMENT PARTS 12-01953 2 LPPOLE POLE TAVERN EQUIPMENT R-STEERING SPINDLE INV 673828
Tracking Id PARTS EQUIPMENT PARTS 8700 R 043012 060112
12-01953 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 673828 7500 R 043012 060112
12-01958 Tracking Id PARTS EQUIPMENT PARTS
1 LPESCH ESCHS FENCING 12 jump poles 88750 R 051512 061212 Tracking Id MAlNT DP MAINTENANCE DREAM PARK
12-01998 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 0223884 74817 R 050912 061212 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-01999 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 8224019 32215 R 051112 060112 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02000 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224124 7207 R 051512 060112 Tracki ng Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02035 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 910S INV676659 20622 R OS2312 061212 Tracking Id PARTS EQUIPMENT PARTS
12-02036 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 938 INV677661 29800 R OS2312 061212
12-02049 Tracking Id PARTS EQUIPMENT PARTS
1 LPPOLE POLE TAVERN EQUIPMENT STARTER MOTOR REMAN INV678211 31900 R OS2412 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
1 LPLAUREL Laurel Lawnmower Services ASM CUTTER HSG INV 100078 35004 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02050 2 LPLAUREL Laurel Lawnmower services SPK BLADE HIGH INV 100078 14364 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
3 LPLAUREL Laurel Lawnmower Services BElT-V INV 100078 11876 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
4 lPLAUREl Laurel lawnmower services BELT B-SEC 235 INV 100078 9856 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 1 LPlAUREL Laurel Lawnmower Services SPACER INV 100268 2164 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 2 lPLAUREL laurel Lawnmower services BEARING INV 100268 6628 R OS2312 060112
12-02051 Tracki ng Id PARTS EQUIPMENT PARtS
3 LPLAUREL laurel Lawnmower services BUSHING INV 100268 2632 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 4 LPlAUREL Laurel Lawnmower services SCREW-HH INV 100268 1244 R OS2312 060112
12-02051 Tracking Id PARTS EQUIPMENT PARTS
5 lPLAUREl Laurel Lawnmower Services NUT-LOCK NI INV 100268 856 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs Continued 12-02051 6 LPLAUREL Laurel Lawnmower Services SPACERSPLINED STEP INV100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 7 LPLAUREL Laurel Lawnmower Services SPACER SPLINED INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 8 LPLAUREL Laurel Lawnmower services SHEAVE BLADE 7 INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02065 1 LPPOLE POLE TAVERN EQUIPMENT BUSHING INV 677879
Tracking Id PARTS EQUIPMENT PARTS 12-02068 1 LPMAGEE JC MAGEE SEC SOLUTIONS INC SERVICE INVOICE 96663
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02189 1 LPAP PLU A P ~lumbing PARTS FUEL TANK INV AP-221142
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02190 1 LPLAUREL Laurel Lawnmower services PARTS DP UNIT 934 INV 100514
Tracking Id PARTS EQUIPMENT PARTS 12-02279 1 LPHAGNER HAGNER-CARR INC STARTER REPAIR INV 5450
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02287 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 1224885
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02290 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224484
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02291 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 9224675
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02292 1 LPROORKS ROORKS FARM SUPPLY INC OIL SUPPLIES INV 130256
Tracking Id PARTS EQUIPMENT PARTS 12-02293 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 958 INV679446
Tracking Id PARTS EQUIPMENT PARTS 12-02333 1 LPTHROWE THROWER CORP SERVICE INVOICE 35917
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
271 R
311 R
2302 R
1568 R
19000 R
2002 R
26031 R
5000 R
21874 R
27249 R
10831 R
3815 R
11342 R
22000 R
638335
2-98-00-110-141 Maint Contracts 12-01967
12-01967
12-01967
1 LPDIGITA DIGITAL SECURIrv-SERVICES QTR INSP FIRE ALARM INV 2995 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
2 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2996 Tracking Id MAINfOP C MAINTENANCE DREAM PARK CONTRACTS
3 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2997 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
72000
24000
24000
R
R
R
OS2312 060112
OS2312 060112
OS2312 060112
OS2312 060112
OS2112 061312
060112 061212
060112 061212
053012 061112
061112 061112
OS2512 061112
053012 061112
060512 061112
060112 061112
060612 061212
051112 060112
051112 060112
051112 060112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 031AM purchase Order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-141 Maint Contracts Continued 12-01968 1 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2998 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 2 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2999 12000 R 051112 060112
Trackj ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 3 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 3000 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 1 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3001 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 2 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3002 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 3 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3003 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 1 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230520 5000 R OS2312 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 2 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230519 5000 R 053012 061212
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 3 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230518 5000 R 060512 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 279000
2-98-00-110-144 vehicle Maint 12-00474 30 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 3387 R 020212 060112
Tracki ng Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 12-00474 31 LPNAPA NAPA-woodbury OIL FILTER DP GATORS 1506 R 020212 060112
12-00474 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
32 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 2787 R 020212 060112 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
7680
2-98-00-110-152 FUELS 12-01961 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 085899
Tracking Id FUELS middotFUELS ampOIL CONTRACT 30602 R 040512 060112
12-01961 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 085843 Tracking Id FUELS FUELS ampOIL CONTRACT
77520 R 051512 060112
12-02133 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 086639 Tracking Id FUELS FUELS ampOIL CONTRACT
55417 R 050312 060612
12-02133 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 086911 Tracking Id FUELS FUELS ampOIL CONTRACT
1201 69 R 050312 060612
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Desc ri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-152 FUELS Continued 12-02133 3 LPMAJOR MAJOR prrROLEUM IND GASOLINE INV 086936 17912 R
Tracking Id FUELS FUELS ampOIL CONTRACT
2-98-00-110-410 Bld ampGround supplies 12-01218 1 LPYBY Y-BY RENTAL CENTER gas bed edger
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02322 1 LPTRACTR Tractor Supply Co BARREL FAN BELT DRIVE
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02322 2 LPTRACTR Tractor Supply Co 3 YEAR SERVICE PLAN
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02368 2 LPWOOLWI TOWNSHIP OF WOOLWICH LABOR ampINS 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02384 1 LPCOUNTY COUNTY OF GLOUCESTER SALT USAGE 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02393 1 LPSJAP SJAP
Tracking Id MULCH 12-02393 2 LPSJAP SJAP
Tracki ng Id MULCH
MULCH
MULCH
DP 30 YARDS MULCH 152339
DP 30 YARDS MULCH 152343
Department Total
2-98-00-120-621 GRAIN 12-01959 3 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR12-01959 4 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR
Legends ACT
Fuel surcharge Per Contract ACT
2-98-00-120-622 BARN SUPPLIES 12-01959 1 LPNEWEGY New Egypt Agway southern states cat food 19 bg
Tracking Id BARN BARN SUPPLIES
2-98-00-120-625 BEDDING FOR SHOWS 12-02230 1 LPPIXIE ADVANTAGE PREMIUM HORSE BLEND 1000 bags
Tracking Id SHAVINGS SHAVINGS CONTRACT
301620
6500 R
29999 R
3999 R
7522 R
122808 R
53700 R
53700 R
278228
1549001
25000 R
500 R
25500
2399 R
425000 R
051712 060612
032312 061212
060112 061212
060112 061212
050312 061312
050312 061312
050812 061312
050812 061312
051512 061312
051512 061312
051512 061312
060812 061212
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-120-626 T-1 Lines ampRouters 12-02316 1 LPVERIZO VERIZON BUSINESS INTERNET SVC ACCT Y2634938
Tracking Id INTERNET INTERNET SERVICE
Department Total CAFR Total
2-98-55-000-002 refund of security Deposit wob 12-02038 1 LPPOSTOR GINO POSTORIVO SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02274 1 LPGEVITZ KATHRYN GEVITZ SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02373 1 LPDYAL GERRIE DYAL SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
195885 R
648784 3362039
123500 R
57500 R
45125 R
226125
2261 25 226125
35881 64 35881 64
061012 061212
OS2412 061212
061112 061112
061312 061312
Total PO Items 104 Total List Amount 3588164 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 35881 64
Total of All Funds 3588164
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
DREAM PARK FUND 2-98 35881 64 000 000 000 3588164
Total of All Funds 35881 64 000 000 000 35881 64
May 2012 Payroll $ 4421034
May 2012 HealthlMedical Bill List $ 1245965
Total June 2012 Bill List $ 9255125
Approved By _____________
Paul W Lenkowski Secretary([reasurer
[Seal]
LOGAN BILL LIST -JUNE 2012
51012 LOGAN 2216046 52412 LOGAN 2204988
$ 4421034
AGENCY 1616556 NETPIR 2804478
$ 4421034
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 926 AM To Helene Genovese Subject LOGAN DREAM PARK MEDICAL BILL LIST June 2012
LOGAN DREAM PARK MEDICAL BILL LIST June 2012
2-May 50101 7-May 16281
14-May 398411 4-Apr 80724
17-May 271314 21-May 364622 29-May 64512
1245965
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
JUNE2012 BILL LIST
C-97
June 2012 Child Development Center
2012 Bill List $ 179000
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-97-00-000-000 to c-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd ~w PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
C-97-11-180-001 Computer Equipment 12-01265 1 CDCOWGOV COW GOVERNMENT two Fujitsu Scanners for SLCD
Tracking Id COMPUTEREQ COMPUTER EQUIPMENT CONTRACTS
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
179000 R
179000 179000 179000 179000
032812 061312
Total PO Items 1 Total List Amount 179000 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND C-97 179000
Total of All Funds 179000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 01 34 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND c-97 179000 000 000 000 179000
Total of All Funds 000 000
Approved By ______-----shyPaul W Lenkowski SecretaryTreasurer
Seal
---
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
Bill List
Payroll
Medical
Total
JUNE 2012 BILL LIST 2-97
June 2012 Child Development Center
2012 $ 2780445
May 2012 $ 9755319
May 2012 $ 3275923
$ 15811687
Approved By __________ Paul W Lenkowski SecretaryT reasurer
[Seal]
June 14 middot2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Po Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-97-00-000-000 to 2-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
2-97-00-110-105 DRAMATIC PLAY 12-01567 14 CDBECKER BECKERS SCHOOL SUPPLIES Dress-ups Set of 12 19299 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-106 MANIPULATIVES 12-01567 2 CDBECKER BECKERS SCHOOL SUPPLIES pipsqueak sqzers set 4 3998 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
4 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - counting popcor 1799 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
5 CDBECKER BECKERS SCHOOL SUPPLIES Smart Snacks - sorting cupcake 1799 R 041912 061112 Tracking Id CHILDCARE childcare supplies
12-01567 7 CDBECKER BECKERS SCHOOL SUPPLIES Giant cubes Kit 1599 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
13 CDBECKER BECKERS SCHOOL SUPPLIES classroom play Food Set 13699 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
17 CDBECKER BECKERS SCHOOL SUPPLIES zoob Jr 3499 R 041912 061112 Tracking Id CHILDCARE childcare supplies
26393
2-97-00-110-114 EARLY LITERACY LANGUAGE 12-01567 3 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - Alpha pops 3598 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
12 CDBECKER BECKER S~CHOOL SUPPLIES ABC puppet Set 12349 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
16 CDBECKER BECKERS SCHOOL SUPPLIES Snap-N-Learn Set of 4 7599 R 041912 061112 Tracking Id CHILDCARE childcare supplies
23546
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-110-115 GAMES 12-01567 1 CDBECKER BECKERS SCHOOL SUPPLIES Marble Maze 2599 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 20 CDBECKER BECKERS SCHOOL SUPPLIES Less Discount 51596- R 041912 061112
Tracking Id CHILDCARE childcare supplies 48997shy
2-97-00-110-117 BLOCKS 12-01567 6 CDBECKER BECKERS SCHOOL SUPPLIES Animal Patrn Block Set 1999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 11 COB ECKER BECKERS SCHOOL SUPPLIES Giant Building BLcks 48 PC 4999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 6998
2-97-00-110-118 VISUALS 12-01567 8 CDBECKER BECKERS SCHOOL SUPPLIES Human XRay print Set 2799 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-124 OFFICE SUPPLIES FIRST AID 12-01567 21 CDBECKER BECKERS SCHOOL SUPPLIES Freight 20657 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01697 1 CDTECH DIRECT TECHNOLOGY GROUP HP COLOR LASERJET 69300 R 050212 OS2312
Tracking Id OFF sup6 OFFICE SUPPLIES DAY CARE 89957
2-97-00-110-126 EDUCATIONConferences 12-01994 1 CDNICHOL LINDA NICHOLS Rock Rhyme write + Read 19900 R OS2212 060112
Tracking Id EDUC EDUCATION
2-97-00-110-150 utilities 12-02143 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT NSL 060977299936 1351 22 R 060512 060712
Tracking Id ELECCD ElECTRIC CHILDDEVELOPMENT 12-02211 1 CDHESS HESS CORPORATION ELECT CO 060977299936 260850 R 060712 060712
Tracking Id ELEC CD ELECTRIC CHILD DEVELOPMENT 12-02284 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL 40 ACCT 21042336608 22582 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkV PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2~97~00~110-150 utilities continued 12-02307 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 7554 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT 426108
2-97-00-110-151 Telephone 12-02076 1 CDXTEL XTEL COMMUNICATIONS INC PHONES CD 10850 MAY 2012 41739 R 053012 053012
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
2-97-00-110-200 refunds 12-02184 1 CDKUZMIC AMANDA ampBRIAN KUZMICK REFUND FOR LUCA KUZMICK 4691 R 053012 061212
Tracking Id REFUND REFUND 12-02186 1 CDMKERR MEGAN ampJOE KERR REFUND FOR MICHAELA KERR 35945 R 060612 061212
Tracking Id REFUND REFUND 12-02187 1 CDRODEME SUSAN RODEMER REFUND FOR NIKOLAS DEFREHN 23435 R 060512 061212
Tracking Id REFUND REFUND 64071
2~97-00-110-722 FOOD 12-01975 1 CDZALLIE ZALLIE SPMKT - SHOP RITE MOTHERS DAY INV 06510434627 16713 R 051012 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 1 CDSYSCO SYSCO FOOD SERVICES OF PHlLA CD CAN OPENER INV 205081591 14810 R 050812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 2 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205141240 122205 R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 3 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205141240 550- R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA CD BANANAS INV 205032785 4580 R 050412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205071252 177746 R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205071252 550- R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 7 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205211288 142509 R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 8 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205211288 550- R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 9 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS BEEF PATTY INV 205211288 5073~ R OS2112 061212
Trackj ng Id FOOD FOOD SUPPLIES
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-00-110-722 FOOD continued 12-02032 10 CDSYSCO SYSCO FOOD SERVICES OF PHILA BEEF PATTY INV 205220624 5073 R OS2212 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 11 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205291166 137342 R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 12 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205291166 550- R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02308 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913272 4900 R 050712 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 2 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913331 1472 R 051112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913427 4900 R OS2112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913524 6444 R 053012 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 5 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913576 4900 R 060412 061112
Tracking Id FOOD FOOD SUPPLIES 12-02311 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120511 9809 R 051112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 2 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120518 9809 R 051812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 4 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120525 9809 R OS2512 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 5 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120601 9712 R 060112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02335 1 CDZALLIE ZALLIE SPMKT - SHOP RITE HOT DOG ROLLS INV 06510314266 1030 R OS2312 061212
Tracking Id FOOD FOOD SUPPLIES 12-02374 1 CDZALLIE ZALLIE SPMKT - SHOP RITE GRADUATION INV 06510416389 8994 R 060712 061312
Tracking Id FOOD FOOD SUPPLIES 685484
Department ]otal 1357297
2-97-00-170-109 HEALTH INSURANCE 12-02199 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD INV 33058 714404 R 060712 060712
Tracking Id INS HEALTH HEALTH INSURANCE
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-170-110 other insurances 12-02176 1 CDPRUDEN PRUDENTIAL EMPBENEF CD 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 43682 R 060512 060512
2-97-00-170-983 Housekeeping 12-01525 1 CDEAGLE INTERLINE BRANDS Dial hand soap
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 2 CDEAGLE INTERLINE BRANDS NABC IV bathroom cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 3 CDEAGLE INTERLINE BRANDS Facial tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 4 CDEAGLE INTERLINE BRANDS 38 x 60 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 5 CD EAGLE INTERLINE BRANDS Ecosoft Cfold paper towels
Trackj ng Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 6 CDEAGLE INTERLINE BRANDS 2 ply bathroom tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4832
2976
9210
75024
52080
16449
160571
R
R
R
R
R
R
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
2-97-00-170-984 Furniture 12-01567
12-01567
12-01567
12-01567
10 CDBECKER BECKERS SCHOOL SUPPLIES Water Table Tracking Id CHILDCARE childcare supplies
15 CDBECKER BECKERS SCHOOL SUPPLIES Spirit Stereo CD playercass Tracking Id CHILDCARE childcare supplies
18 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Tracking Id CHILDCARE childcare supplies
19 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Sm Tracking Id CHILDCARE childcare supplies
24999
79992
9878
9878
124747
R
R
R
R
041912 061112
041912 061112
041912 061112
041912 061112
Department Total 1043404
Department Maintenance ampRepairs
2-97-00-180-001 Maintenance ampRepairs 12-02298 1 CDALL Allied Elevator LLC ELEVATOR SVC 40CDC INV1614
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 12-02303 1 CDKONE KONE INC ELEV SVC 40CDC INV150662956
Tracking Id MAINT CD MAINTENANCE CHILD DEVELOPMENT
7600
15475
R
R
061112 061112
061112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-001 Mai ntenance amp Repai rs Conti nued 12-02371 1 CDTHROWE THROWER CORP SERVICE UNIT4 INV35895 40CD 12960 R OS2512 061312
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 36035
2-97-00-180-002 12-01696 1 CDATLAS
Maintenance supplies ATLAS FLASHER ampSUPPLY CO CDC EOTM sign 3750 R 050212 053112
Tracking Id SIGNS SIGNS 12-01906 2 CDGLOUCE GLOUCESTER PLUMBING SUPPLY Symmons tool 2555 R 051012 061312
Tracking Id MAINTSUPCD MAINTENANCE SUPPLIES CDC 6305
2-97-00-180-003 Maintenance Facility Service Contract 12-02235 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY FA INSP INV 2984 36000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02237 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY WATCHMATE INSP INV 2985 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02240 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY EGRESS INSP INV 2986 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02242 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY NURSE CALL INSP INV 2987 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02245 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY CARD ACC INSP INV 2988 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02247 1 CDDIGITA DIGITAL SECURITY SERVICES MONIT FA SYSTEM INV 2989 14400 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02250 1 CDDIGITA DIGITAL SECURITY SERVICES FA SYSTEM INSP INV 2993 5416 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02255 1 CDDIGITA DIGITAL SECURITY SERVICES ANNUAL CCTV INSP INV 2994 10833 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02318 1 CDTRICOU TRI COUNTY PEST CONTROL MONTHLY PEST CONTROL MAY 2012 10000 R 061212 061212
Tracking Id SERVICE CO SERVICE CONTRACTS 12-02367 1 CDKONE KONE INC ANNUAL INSP INV150658821 8200 R 061312 061312
Tracking Id SERVICE CO SERVICE CONTRACTS 115849
2-97-00-180-004 Maintenance Equip ampvehicle Repair 12-00477 14 CDNAPA NAPA - WOODBURY BELT - ALTERNATOR 900 R 020112 061312
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-004 12-01920 1 CDPOLE
Maintenance Equip ampvehicle Repair Continued POLE TAVERN EQUIPMENT SALES EQUIP REPAIR Co 675273 4334 R 051112 051112
12-02365 Tracking Id VEHMAINCDC VEHICLE MAINTENANCE CDC
1 CDEXCEL EXCEL HYDRAULICS INC PARTS INVOICE38544 33cDC 58219 R 050912 061312 Tracking Id PARTS EQUIPMENT PARTS
63453
Department Total Maintenance ampRepairs 221642 CAFR Total 2622343
2-97-08-180-005 Maintenance Grounds ampoutdoors supplies 12-01662 1 CDGAME GAMETIME GAME TIME CHAIN 87(BELT SEAT)
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 2 CDGAME GAMETIME GAME TIME CHAIN 46 ENCLOSED
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 3 CDGAME GAMETIME GAME TIME - SHOOK
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-01662 4 CDGAME GAMETIME GAME TIME 2-5 AGE APPSTICKER
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampSupplies CD 12-01662 5 CDGAME GAMETIME GAME TIME 5-12 AGE APPSTICKER
Tracking Id OUTDooRCD Outdoor and grounds Equipment ampsupplies CD 12-01662 6 CDGAME GAMETIME FREIGHT
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 7 CDGAME GAMETIME GAME TIME - SHOOK PLIERS
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 8 CDGAME GAMETIME GAME TIME - MOLDED BOLT GUARD
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 9 CDGAME GAMETIME GAME TIME - HARDWARE
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-02337 1 CDPLATT PLATTS FARM MARKET CD PLANTS INV 2693
Tracking Id OUTDOORCD outdoor and grounds Equipment ampsupplies CD 12-02362 1 CDPLATT PLATTS FARM MARKET OUTDOOR SUPPL INV2691
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-02380 1 CDCOUNTY COUNTY OF GLOUCESTER REIMB SALT 15-211 30CDC
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD
52800
18880
5060
3248
2320
6300
30300
1101
840
6375
6000
23844
R
R
R
R
R
R
R
R
R
R
R
R
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
OS2312 061212
OS2212 061312
050312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-98-00-000-000 to C-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description First Rcvd Chkvi PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Fund DREAM PARK FUND
C-98-11-180-819 NJDOT Access Driveway 12-01982 1 LPTM TampMAssociates Inc NJDOT ACCESS DRIVEWAY GA208109
Tracking Id ENGGINE SW TampM ALL CONTRACTS
C-98-11-180-821 Horse Trails at Dream park 12-02259 1 LPRYAN EDWARD T RYAN DP TRAILS CONSULTING SERVICES
Tracking Id CONSULTANT MISC CONSULTANT FEES
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
011912 060412 Contract No C1200046
200000 R 060812 061212
410250 410250 410250 410250
Total PO Items 2 Total List AmOunt 410250 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND C-98 410250
Total of All Funds 410250
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open Paid prior Fund Total
DREAM PARK FUND C-98 4)0250 000 000 000 410250
Total of All Funds 410250 000 000 000 410250
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST 2-98
June 2012 Gloucester County Dream Park
Bill List 2012 $ 3588164
Payroll May 2012 $ 4421034
Medical May 2012 $ 1245965
Total $ 9255163
Approved By ~_~________ Paul W Lenkowski SecretaryTreasurer
[Seal]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-98-00-000-000 to 2-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkVt PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
2-98-00-100-109 Health Insurance 12-02201 1 LPIAA INSURANCE ADMINIST OF AMERICA HEALTH INS LP INV 33058
Tracking Id INS HEALTH HEALTH INSURANCE 289497 R 060712 060712
2-98-00-100-110 Insurance 12-02178 1 LPPRUDEN PRUDENTIAL EMPBENEF LP 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 231 05 R 060512 060512
2-98-00-100-121 Advertisingpri 12-02039 1 LPGCTIME GLOUCESTER COUNTY TIMES
Tracking Id ADVERTISIN ADVERTISING AD BID EQUINE BEDDINGSHAVINGS 5600 R 040512 061212
2-98-00-100-128 Housekeeping supplies 12-02385 1 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER LOCKBOX
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 2 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER BRACKET
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 3 LPDIRSUP DIRECT SUPPLY SHIPPING ampHANDLING
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4398
13599
1100
19097
R
R
R
050112 061312
050112 061312
050112 061312
2-98-00-100-129 Health ampsafety 12-02271 1 LPGK GampK SERVICES UNIFORM SERVICE WE 5712
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 2 LPGK GampK SERVICES UNIFORM SERVICE WE 51412
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 3 lPGK GampK SERVICES UNIFORM SERVICE WE 52112
Tracking Id UNIFORMS UNIFORMS CONTRACT
8726
1172
3690
R
R
R
050712 061112
051412 061112
OS2112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Descr ption Fi rst Rcvd chkV~ PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-129 Health ampsafety continued 12-02271 4 LPGK GampK SERVICES UNIFORM SERVICE WE 52812 750- R OS2812 061112
Tracking Id UNIFORMS UNIFORMS CONTRACT 12838
2-98-00-100-144 software service contract 12-02320 1 LPAMS APPLIED MICRO SYSTEMS LTD SOFTWARE SVC FEE INV 56583 31800 R 060112 061212
Tracking Id SERVICE CO SERVICE CONTRACTS
2-98-00-100-150 utilities 12-02110 1 LPNJAMER NEW JERSEY AMERICAN WATER WATER BILL ACCT 18-1632555-7 115633 R 060112 060112
Tracking Id WATER WATER 12-02132 1 LPSJGAS4 SOUTH JERSEY GAS MAlNT SHOP GAS 21142269808 5680 R 060412 060412
Tracking Id GAS DP GAS DREAM PARK 12-02144 1 LPSJGAS1 SOUTH JERSEY GAS GAS FRONT ENTR 21142269600 4958 R 060512 060512
Tracking Id GAS DP GAS DREAM PARK 12-02210 1 LPHESS HESS CORPORATION ELECT 060977299852 81384 R 060712 060712
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02223 1 LPSJGAS5 SOUTH JERSEY GAS RV SUPPORT GAS 21142271309 10254 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02229 1 LPSJGAS2 SOUTH JERSEY GAS GAS BARN 21142269709 4220 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02233 1 LPATL52 ATLANTIC CITY ELECTRIC ELECT DP 060977299852 61872 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02238 1 LPATL87 ATLANTIC CITY ELECTRIC ELECT DP 060977299787 8507 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02244 1 LPATL53 ATLANTIC CITY ELECTRIC ELEC DP SUP FAC 060977299753 53367 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02251 1 LPATL11 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299811 13958 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02253 1 LPATL60 ATLANTIC CITY ELECTRIC ELECT MAINT DP 060977299860 252005 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02256 1 LPATL29 ATLANTIC CITY ELECTRIC ELECT WELL PUMP 060977299829 2054 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02267 1 LPATL37 ATLANTIC CITY ELECTRIC ELECT DP 060977299837 60948 R 061112 061112
Tracking Id ELECT DP ELECTRIC DREAM PARK
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkvi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-150 utilities continued 12-02269 1 LPATL45 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299845
Tracking Id ELECT DP ELECTRIC DREAM PARK 521
675361
R 061112 061112
2-98-00-100-151 Telephone 12-01995 1 LPSPRINT SPRINT Motorola Admiral cell phone
Tracking Id CELLDP CELL PHONES DREAM PARK 12-02075 1 LPXTEL XrEL COMMUNICATIONS PHONES LP 10850 MAY 2012
Tracking Id PHONES DP PHONES DREAM PARK 12-02206 1 LPSPRINT SPRINT CELLS LP 229861210-129
Tracking Id CELLDP CELL PHONES DREAM PARK
3698
29257
46970
79925
R
R
R
OS2212 060712
053012 053012
060712 060712
2-98-00-100-629 boarding refunds 12-02373 2 LPDYAL GERRIE DYAL BOARDING REFUND
Tracking Id REFUND BD REFUND BOARDING FEE 27031 R 061312 061312
Department Total 1164254
2-98-00-110-124 office supplies 12-02084 1 LPOFFBAS OFFICE BASICS office supplies
Tracking Id OFF sup6 COFFICE SUPPLIES DREAM PARK CONTRACT 12-02086 1 LPOFFBAS OFFICE BASICS shop Ticket Holders
Tracking Id MAINT DP MAI~rENANCE DREAM PARK
34348
9790
441 38
R
R
053112 060512
053112 060512
2-98-00-110-140 Maint ampRepairs 12-00470 19 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28718
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-00470 20 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28828
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-01951 1 LPPOLE POLE TAVERN EQUIPMENT CYLINDER INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 2 LPPOLE POLE TAVERN EQUIPMENT SPRING INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 668945
Tracking Id PARTS EQUIPMENT PARTS
41469
27018
18630
287
2500
R
R
R
R
R
020112 060612
020112 060612
040312 061312
040312 061312
040312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 12-01953 1 LPPOLE
Maint ampRepairs POLE TAVERN EQUIPMENT
Continued L-STEERING SPINDLE INV 673828 8700 R 043012 060112
Tracking Id PARTS EQUIPMENT PARTS 12-01953 2 LPPOLE POLE TAVERN EQUIPMENT R-STEERING SPINDLE INV 673828
Tracking Id PARTS EQUIPMENT PARTS 8700 R 043012 060112
12-01953 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 673828 7500 R 043012 060112
12-01958 Tracking Id PARTS EQUIPMENT PARTS
1 LPESCH ESCHS FENCING 12 jump poles 88750 R 051512 061212 Tracking Id MAlNT DP MAINTENANCE DREAM PARK
12-01998 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 0223884 74817 R 050912 061212 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-01999 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 8224019 32215 R 051112 060112 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02000 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224124 7207 R 051512 060112 Tracki ng Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02035 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 910S INV676659 20622 R OS2312 061212 Tracking Id PARTS EQUIPMENT PARTS
12-02036 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 938 INV677661 29800 R OS2312 061212
12-02049 Tracking Id PARTS EQUIPMENT PARTS
1 LPPOLE POLE TAVERN EQUIPMENT STARTER MOTOR REMAN INV678211 31900 R OS2412 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
1 LPLAUREL Laurel Lawnmower Services ASM CUTTER HSG INV 100078 35004 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02050 2 LPLAUREL Laurel Lawnmower services SPK BLADE HIGH INV 100078 14364 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
3 LPLAUREL Laurel Lawnmower Services BElT-V INV 100078 11876 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
4 lPLAUREl Laurel lawnmower services BELT B-SEC 235 INV 100078 9856 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 1 LPlAUREL Laurel Lawnmower Services SPACER INV 100268 2164 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 2 lPLAUREL laurel Lawnmower services BEARING INV 100268 6628 R OS2312 060112
12-02051 Tracki ng Id PARTS EQUIPMENT PARtS
3 LPLAUREL laurel Lawnmower services BUSHING INV 100268 2632 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 4 LPlAUREL Laurel Lawnmower services SCREW-HH INV 100268 1244 R OS2312 060112
12-02051 Tracking Id PARTS EQUIPMENT PARTS
5 lPLAUREl Laurel Lawnmower Services NUT-LOCK NI INV 100268 856 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs Continued 12-02051 6 LPLAUREL Laurel Lawnmower Services SPACERSPLINED STEP INV100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 7 LPLAUREL Laurel Lawnmower Services SPACER SPLINED INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 8 LPLAUREL Laurel Lawnmower services SHEAVE BLADE 7 INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02065 1 LPPOLE POLE TAVERN EQUIPMENT BUSHING INV 677879
Tracking Id PARTS EQUIPMENT PARTS 12-02068 1 LPMAGEE JC MAGEE SEC SOLUTIONS INC SERVICE INVOICE 96663
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02189 1 LPAP PLU A P ~lumbing PARTS FUEL TANK INV AP-221142
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02190 1 LPLAUREL Laurel Lawnmower services PARTS DP UNIT 934 INV 100514
Tracking Id PARTS EQUIPMENT PARTS 12-02279 1 LPHAGNER HAGNER-CARR INC STARTER REPAIR INV 5450
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02287 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 1224885
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02290 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224484
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02291 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 9224675
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02292 1 LPROORKS ROORKS FARM SUPPLY INC OIL SUPPLIES INV 130256
Tracking Id PARTS EQUIPMENT PARTS 12-02293 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 958 INV679446
Tracking Id PARTS EQUIPMENT PARTS 12-02333 1 LPTHROWE THROWER CORP SERVICE INVOICE 35917
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
271 R
311 R
2302 R
1568 R
19000 R
2002 R
26031 R
5000 R
21874 R
27249 R
10831 R
3815 R
11342 R
22000 R
638335
2-98-00-110-141 Maint Contracts 12-01967
12-01967
12-01967
1 LPDIGITA DIGITAL SECURIrv-SERVICES QTR INSP FIRE ALARM INV 2995 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
2 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2996 Tracking Id MAINfOP C MAINTENANCE DREAM PARK CONTRACTS
3 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2997 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
72000
24000
24000
R
R
R
OS2312 060112
OS2312 060112
OS2312 060112
OS2312 060112
OS2112 061312
060112 061212
060112 061212
053012 061112
061112 061112
OS2512 061112
053012 061112
060512 061112
060112 061112
060612 061212
051112 060112
051112 060112
051112 060112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 031AM purchase Order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-141 Maint Contracts Continued 12-01968 1 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2998 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 2 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2999 12000 R 051112 060112
Trackj ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 3 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 3000 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 1 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3001 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 2 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3002 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 3 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3003 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 1 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230520 5000 R OS2312 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 2 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230519 5000 R 053012 061212
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 3 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230518 5000 R 060512 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 279000
2-98-00-110-144 vehicle Maint 12-00474 30 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 3387 R 020212 060112
Tracki ng Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 12-00474 31 LPNAPA NAPA-woodbury OIL FILTER DP GATORS 1506 R 020212 060112
12-00474 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
32 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 2787 R 020212 060112 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
7680
2-98-00-110-152 FUELS 12-01961 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 085899
Tracking Id FUELS middotFUELS ampOIL CONTRACT 30602 R 040512 060112
12-01961 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 085843 Tracking Id FUELS FUELS ampOIL CONTRACT
77520 R 051512 060112
12-02133 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 086639 Tracking Id FUELS FUELS ampOIL CONTRACT
55417 R 050312 060612
12-02133 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 086911 Tracking Id FUELS FUELS ampOIL CONTRACT
1201 69 R 050312 060612
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Desc ri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-152 FUELS Continued 12-02133 3 LPMAJOR MAJOR prrROLEUM IND GASOLINE INV 086936 17912 R
Tracking Id FUELS FUELS ampOIL CONTRACT
2-98-00-110-410 Bld ampGround supplies 12-01218 1 LPYBY Y-BY RENTAL CENTER gas bed edger
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02322 1 LPTRACTR Tractor Supply Co BARREL FAN BELT DRIVE
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02322 2 LPTRACTR Tractor Supply Co 3 YEAR SERVICE PLAN
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02368 2 LPWOOLWI TOWNSHIP OF WOOLWICH LABOR ampINS 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02384 1 LPCOUNTY COUNTY OF GLOUCESTER SALT USAGE 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02393 1 LPSJAP SJAP
Tracking Id MULCH 12-02393 2 LPSJAP SJAP
Tracki ng Id MULCH
MULCH
MULCH
DP 30 YARDS MULCH 152339
DP 30 YARDS MULCH 152343
Department Total
2-98-00-120-621 GRAIN 12-01959 3 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR12-01959 4 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR
Legends ACT
Fuel surcharge Per Contract ACT
2-98-00-120-622 BARN SUPPLIES 12-01959 1 LPNEWEGY New Egypt Agway southern states cat food 19 bg
Tracking Id BARN BARN SUPPLIES
2-98-00-120-625 BEDDING FOR SHOWS 12-02230 1 LPPIXIE ADVANTAGE PREMIUM HORSE BLEND 1000 bags
Tracking Id SHAVINGS SHAVINGS CONTRACT
301620
6500 R
29999 R
3999 R
7522 R
122808 R
53700 R
53700 R
278228
1549001
25000 R
500 R
25500
2399 R
425000 R
051712 060612
032312 061212
060112 061212
060112 061212
050312 061312
050312 061312
050812 061312
050812 061312
051512 061312
051512 061312
051512 061312
060812 061212
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-120-626 T-1 Lines ampRouters 12-02316 1 LPVERIZO VERIZON BUSINESS INTERNET SVC ACCT Y2634938
Tracking Id INTERNET INTERNET SERVICE
Department Total CAFR Total
2-98-55-000-002 refund of security Deposit wob 12-02038 1 LPPOSTOR GINO POSTORIVO SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02274 1 LPGEVITZ KATHRYN GEVITZ SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02373 1 LPDYAL GERRIE DYAL SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
195885 R
648784 3362039
123500 R
57500 R
45125 R
226125
2261 25 226125
35881 64 35881 64
061012 061212
OS2412 061212
061112 061112
061312 061312
Total PO Items 104 Total List Amount 3588164 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 35881 64
Total of All Funds 3588164
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
DREAM PARK FUND 2-98 35881 64 000 000 000 3588164
Total of All Funds 35881 64 000 000 000 35881 64
May 2012 Payroll $ 4421034
May 2012 HealthlMedical Bill List $ 1245965
Total June 2012 Bill List $ 9255125
Approved By _____________
Paul W Lenkowski Secretary([reasurer
[Seal]
LOGAN BILL LIST -JUNE 2012
51012 LOGAN 2216046 52412 LOGAN 2204988
$ 4421034
AGENCY 1616556 NETPIR 2804478
$ 4421034
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 926 AM To Helene Genovese Subject LOGAN DREAM PARK MEDICAL BILL LIST June 2012
LOGAN DREAM PARK MEDICAL BILL LIST June 2012
2-May 50101 7-May 16281
14-May 398411 4-Apr 80724
17-May 271314 21-May 364622 29-May 64512
1245965
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
JUNE2012 BILL LIST
C-97
June 2012 Child Development Center
2012 Bill List $ 179000
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-97-00-000-000 to c-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd ~w PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
C-97-11-180-001 Computer Equipment 12-01265 1 CDCOWGOV COW GOVERNMENT two Fujitsu Scanners for SLCD
Tracking Id COMPUTEREQ COMPUTER EQUIPMENT CONTRACTS
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
179000 R
179000 179000 179000 179000
032812 061312
Total PO Items 1 Total List Amount 179000 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND C-97 179000
Total of All Funds 179000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 01 34 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND c-97 179000 000 000 000 179000
Total of All Funds 000 000
Approved By ______-----shyPaul W Lenkowski SecretaryTreasurer
Seal
---
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
Bill List
Payroll
Medical
Total
JUNE 2012 BILL LIST 2-97
June 2012 Child Development Center
2012 $ 2780445
May 2012 $ 9755319
May 2012 $ 3275923
$ 15811687
Approved By __________ Paul W Lenkowski SecretaryT reasurer
[Seal]
June 14 middot2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Po Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-97-00-000-000 to 2-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
2-97-00-110-105 DRAMATIC PLAY 12-01567 14 CDBECKER BECKERS SCHOOL SUPPLIES Dress-ups Set of 12 19299 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-106 MANIPULATIVES 12-01567 2 CDBECKER BECKERS SCHOOL SUPPLIES pipsqueak sqzers set 4 3998 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
4 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - counting popcor 1799 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
5 CDBECKER BECKERS SCHOOL SUPPLIES Smart Snacks - sorting cupcake 1799 R 041912 061112 Tracking Id CHILDCARE childcare supplies
12-01567 7 CDBECKER BECKERS SCHOOL SUPPLIES Giant cubes Kit 1599 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
13 CDBECKER BECKERS SCHOOL SUPPLIES classroom play Food Set 13699 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
17 CDBECKER BECKERS SCHOOL SUPPLIES zoob Jr 3499 R 041912 061112 Tracking Id CHILDCARE childcare supplies
26393
2-97-00-110-114 EARLY LITERACY LANGUAGE 12-01567 3 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - Alpha pops 3598 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
12 CDBECKER BECKER S~CHOOL SUPPLIES ABC puppet Set 12349 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
16 CDBECKER BECKERS SCHOOL SUPPLIES Snap-N-Learn Set of 4 7599 R 041912 061112 Tracking Id CHILDCARE childcare supplies
23546
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-110-115 GAMES 12-01567 1 CDBECKER BECKERS SCHOOL SUPPLIES Marble Maze 2599 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 20 CDBECKER BECKERS SCHOOL SUPPLIES Less Discount 51596- R 041912 061112
Tracking Id CHILDCARE childcare supplies 48997shy
2-97-00-110-117 BLOCKS 12-01567 6 CDBECKER BECKERS SCHOOL SUPPLIES Animal Patrn Block Set 1999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 11 COB ECKER BECKERS SCHOOL SUPPLIES Giant Building BLcks 48 PC 4999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 6998
2-97-00-110-118 VISUALS 12-01567 8 CDBECKER BECKERS SCHOOL SUPPLIES Human XRay print Set 2799 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-124 OFFICE SUPPLIES FIRST AID 12-01567 21 CDBECKER BECKERS SCHOOL SUPPLIES Freight 20657 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01697 1 CDTECH DIRECT TECHNOLOGY GROUP HP COLOR LASERJET 69300 R 050212 OS2312
Tracking Id OFF sup6 OFFICE SUPPLIES DAY CARE 89957
2-97-00-110-126 EDUCATIONConferences 12-01994 1 CDNICHOL LINDA NICHOLS Rock Rhyme write + Read 19900 R OS2212 060112
Tracking Id EDUC EDUCATION
2-97-00-110-150 utilities 12-02143 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT NSL 060977299936 1351 22 R 060512 060712
Tracking Id ELECCD ElECTRIC CHILDDEVELOPMENT 12-02211 1 CDHESS HESS CORPORATION ELECT CO 060977299936 260850 R 060712 060712
Tracking Id ELEC CD ELECTRIC CHILD DEVELOPMENT 12-02284 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL 40 ACCT 21042336608 22582 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkV PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2~97~00~110-150 utilities continued 12-02307 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 7554 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT 426108
2-97-00-110-151 Telephone 12-02076 1 CDXTEL XTEL COMMUNICATIONS INC PHONES CD 10850 MAY 2012 41739 R 053012 053012
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
2-97-00-110-200 refunds 12-02184 1 CDKUZMIC AMANDA ampBRIAN KUZMICK REFUND FOR LUCA KUZMICK 4691 R 053012 061212
Tracking Id REFUND REFUND 12-02186 1 CDMKERR MEGAN ampJOE KERR REFUND FOR MICHAELA KERR 35945 R 060612 061212
Tracking Id REFUND REFUND 12-02187 1 CDRODEME SUSAN RODEMER REFUND FOR NIKOLAS DEFREHN 23435 R 060512 061212
Tracking Id REFUND REFUND 64071
2~97-00-110-722 FOOD 12-01975 1 CDZALLIE ZALLIE SPMKT - SHOP RITE MOTHERS DAY INV 06510434627 16713 R 051012 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 1 CDSYSCO SYSCO FOOD SERVICES OF PHlLA CD CAN OPENER INV 205081591 14810 R 050812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 2 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205141240 122205 R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 3 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205141240 550- R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA CD BANANAS INV 205032785 4580 R 050412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205071252 177746 R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205071252 550- R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 7 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205211288 142509 R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 8 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205211288 550- R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 9 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS BEEF PATTY INV 205211288 5073~ R OS2112 061212
Trackj ng Id FOOD FOOD SUPPLIES
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-00-110-722 FOOD continued 12-02032 10 CDSYSCO SYSCO FOOD SERVICES OF PHILA BEEF PATTY INV 205220624 5073 R OS2212 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 11 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205291166 137342 R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 12 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205291166 550- R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02308 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913272 4900 R 050712 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 2 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913331 1472 R 051112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913427 4900 R OS2112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913524 6444 R 053012 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 5 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913576 4900 R 060412 061112
Tracking Id FOOD FOOD SUPPLIES 12-02311 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120511 9809 R 051112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 2 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120518 9809 R 051812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 4 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120525 9809 R OS2512 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 5 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120601 9712 R 060112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02335 1 CDZALLIE ZALLIE SPMKT - SHOP RITE HOT DOG ROLLS INV 06510314266 1030 R OS2312 061212
Tracking Id FOOD FOOD SUPPLIES 12-02374 1 CDZALLIE ZALLIE SPMKT - SHOP RITE GRADUATION INV 06510416389 8994 R 060712 061312
Tracking Id FOOD FOOD SUPPLIES 685484
Department ]otal 1357297
2-97-00-170-109 HEALTH INSURANCE 12-02199 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD INV 33058 714404 R 060712 060712
Tracking Id INS HEALTH HEALTH INSURANCE
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-170-110 other insurances 12-02176 1 CDPRUDEN PRUDENTIAL EMPBENEF CD 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 43682 R 060512 060512
2-97-00-170-983 Housekeeping 12-01525 1 CDEAGLE INTERLINE BRANDS Dial hand soap
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 2 CDEAGLE INTERLINE BRANDS NABC IV bathroom cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 3 CDEAGLE INTERLINE BRANDS Facial tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 4 CDEAGLE INTERLINE BRANDS 38 x 60 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 5 CD EAGLE INTERLINE BRANDS Ecosoft Cfold paper towels
Trackj ng Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 6 CDEAGLE INTERLINE BRANDS 2 ply bathroom tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4832
2976
9210
75024
52080
16449
160571
R
R
R
R
R
R
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
2-97-00-170-984 Furniture 12-01567
12-01567
12-01567
12-01567
10 CDBECKER BECKERS SCHOOL SUPPLIES Water Table Tracking Id CHILDCARE childcare supplies
15 CDBECKER BECKERS SCHOOL SUPPLIES Spirit Stereo CD playercass Tracking Id CHILDCARE childcare supplies
18 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Tracking Id CHILDCARE childcare supplies
19 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Sm Tracking Id CHILDCARE childcare supplies
24999
79992
9878
9878
124747
R
R
R
R
041912 061112
041912 061112
041912 061112
041912 061112
Department Total 1043404
Department Maintenance ampRepairs
2-97-00-180-001 Maintenance ampRepairs 12-02298 1 CDALL Allied Elevator LLC ELEVATOR SVC 40CDC INV1614
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 12-02303 1 CDKONE KONE INC ELEV SVC 40CDC INV150662956
Tracking Id MAINT CD MAINTENANCE CHILD DEVELOPMENT
7600
15475
R
R
061112 061112
061112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-001 Mai ntenance amp Repai rs Conti nued 12-02371 1 CDTHROWE THROWER CORP SERVICE UNIT4 INV35895 40CD 12960 R OS2512 061312
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 36035
2-97-00-180-002 12-01696 1 CDATLAS
Maintenance supplies ATLAS FLASHER ampSUPPLY CO CDC EOTM sign 3750 R 050212 053112
Tracking Id SIGNS SIGNS 12-01906 2 CDGLOUCE GLOUCESTER PLUMBING SUPPLY Symmons tool 2555 R 051012 061312
Tracking Id MAINTSUPCD MAINTENANCE SUPPLIES CDC 6305
2-97-00-180-003 Maintenance Facility Service Contract 12-02235 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY FA INSP INV 2984 36000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02237 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY WATCHMATE INSP INV 2985 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02240 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY EGRESS INSP INV 2986 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02242 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY NURSE CALL INSP INV 2987 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02245 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY CARD ACC INSP INV 2988 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02247 1 CDDIGITA DIGITAL SECURITY SERVICES MONIT FA SYSTEM INV 2989 14400 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02250 1 CDDIGITA DIGITAL SECURITY SERVICES FA SYSTEM INSP INV 2993 5416 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02255 1 CDDIGITA DIGITAL SECURITY SERVICES ANNUAL CCTV INSP INV 2994 10833 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02318 1 CDTRICOU TRI COUNTY PEST CONTROL MONTHLY PEST CONTROL MAY 2012 10000 R 061212 061212
Tracking Id SERVICE CO SERVICE CONTRACTS 12-02367 1 CDKONE KONE INC ANNUAL INSP INV150658821 8200 R 061312 061312
Tracking Id SERVICE CO SERVICE CONTRACTS 115849
2-97-00-180-004 Maintenance Equip ampvehicle Repair 12-00477 14 CDNAPA NAPA - WOODBURY BELT - ALTERNATOR 900 R 020112 061312
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-004 12-01920 1 CDPOLE
Maintenance Equip ampvehicle Repair Continued POLE TAVERN EQUIPMENT SALES EQUIP REPAIR Co 675273 4334 R 051112 051112
12-02365 Tracking Id VEHMAINCDC VEHICLE MAINTENANCE CDC
1 CDEXCEL EXCEL HYDRAULICS INC PARTS INVOICE38544 33cDC 58219 R 050912 061312 Tracking Id PARTS EQUIPMENT PARTS
63453
Department Total Maintenance ampRepairs 221642 CAFR Total 2622343
2-97-08-180-005 Maintenance Grounds ampoutdoors supplies 12-01662 1 CDGAME GAMETIME GAME TIME CHAIN 87(BELT SEAT)
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 2 CDGAME GAMETIME GAME TIME CHAIN 46 ENCLOSED
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 3 CDGAME GAMETIME GAME TIME - SHOOK
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-01662 4 CDGAME GAMETIME GAME TIME 2-5 AGE APPSTICKER
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampSupplies CD 12-01662 5 CDGAME GAMETIME GAME TIME 5-12 AGE APPSTICKER
Tracking Id OUTDooRCD Outdoor and grounds Equipment ampsupplies CD 12-01662 6 CDGAME GAMETIME FREIGHT
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 7 CDGAME GAMETIME GAME TIME - SHOOK PLIERS
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 8 CDGAME GAMETIME GAME TIME - MOLDED BOLT GUARD
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 9 CDGAME GAMETIME GAME TIME - HARDWARE
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-02337 1 CDPLATT PLATTS FARM MARKET CD PLANTS INV 2693
Tracking Id OUTDOORCD outdoor and grounds Equipment ampsupplies CD 12-02362 1 CDPLATT PLATTS FARM MARKET OUTDOOR SUPPL INV2691
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-02380 1 CDCOUNTY COUNTY OF GLOUCESTER REIMB SALT 15-211 30CDC
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD
52800
18880
5060
3248
2320
6300
30300
1101
840
6375
6000
23844
R
R
R
R
R
R
R
R
R
R
R
R
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
OS2312 061212
OS2212 061312
050312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND C-98 410250
Total of All Funds 410250
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open Paid prior Fund Total
DREAM PARK FUND C-98 4)0250 000 000 000 410250
Total of All Funds 410250 000 000 000 410250
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST 2-98
June 2012 Gloucester County Dream Park
Bill List 2012 $ 3588164
Payroll May 2012 $ 4421034
Medical May 2012 $ 1245965
Total $ 9255163
Approved By ~_~________ Paul W Lenkowski SecretaryTreasurer
[Seal]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-98-00-000-000 to 2-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkVt PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
2-98-00-100-109 Health Insurance 12-02201 1 LPIAA INSURANCE ADMINIST OF AMERICA HEALTH INS LP INV 33058
Tracking Id INS HEALTH HEALTH INSURANCE 289497 R 060712 060712
2-98-00-100-110 Insurance 12-02178 1 LPPRUDEN PRUDENTIAL EMPBENEF LP 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 231 05 R 060512 060512
2-98-00-100-121 Advertisingpri 12-02039 1 LPGCTIME GLOUCESTER COUNTY TIMES
Tracking Id ADVERTISIN ADVERTISING AD BID EQUINE BEDDINGSHAVINGS 5600 R 040512 061212
2-98-00-100-128 Housekeeping supplies 12-02385 1 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER LOCKBOX
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 2 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER BRACKET
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 3 LPDIRSUP DIRECT SUPPLY SHIPPING ampHANDLING
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4398
13599
1100
19097
R
R
R
050112 061312
050112 061312
050112 061312
2-98-00-100-129 Health ampsafety 12-02271 1 LPGK GampK SERVICES UNIFORM SERVICE WE 5712
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 2 LPGK GampK SERVICES UNIFORM SERVICE WE 51412
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 3 lPGK GampK SERVICES UNIFORM SERVICE WE 52112
Tracking Id UNIFORMS UNIFORMS CONTRACT
8726
1172
3690
R
R
R
050712 061112
051412 061112
OS2112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Descr ption Fi rst Rcvd chkV~ PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-129 Health ampsafety continued 12-02271 4 LPGK GampK SERVICES UNIFORM SERVICE WE 52812 750- R OS2812 061112
Tracking Id UNIFORMS UNIFORMS CONTRACT 12838
2-98-00-100-144 software service contract 12-02320 1 LPAMS APPLIED MICRO SYSTEMS LTD SOFTWARE SVC FEE INV 56583 31800 R 060112 061212
Tracking Id SERVICE CO SERVICE CONTRACTS
2-98-00-100-150 utilities 12-02110 1 LPNJAMER NEW JERSEY AMERICAN WATER WATER BILL ACCT 18-1632555-7 115633 R 060112 060112
Tracking Id WATER WATER 12-02132 1 LPSJGAS4 SOUTH JERSEY GAS MAlNT SHOP GAS 21142269808 5680 R 060412 060412
Tracking Id GAS DP GAS DREAM PARK 12-02144 1 LPSJGAS1 SOUTH JERSEY GAS GAS FRONT ENTR 21142269600 4958 R 060512 060512
Tracking Id GAS DP GAS DREAM PARK 12-02210 1 LPHESS HESS CORPORATION ELECT 060977299852 81384 R 060712 060712
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02223 1 LPSJGAS5 SOUTH JERSEY GAS RV SUPPORT GAS 21142271309 10254 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02229 1 LPSJGAS2 SOUTH JERSEY GAS GAS BARN 21142269709 4220 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02233 1 LPATL52 ATLANTIC CITY ELECTRIC ELECT DP 060977299852 61872 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02238 1 LPATL87 ATLANTIC CITY ELECTRIC ELECT DP 060977299787 8507 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02244 1 LPATL53 ATLANTIC CITY ELECTRIC ELEC DP SUP FAC 060977299753 53367 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02251 1 LPATL11 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299811 13958 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02253 1 LPATL60 ATLANTIC CITY ELECTRIC ELECT MAINT DP 060977299860 252005 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02256 1 LPATL29 ATLANTIC CITY ELECTRIC ELECT WELL PUMP 060977299829 2054 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02267 1 LPATL37 ATLANTIC CITY ELECTRIC ELECT DP 060977299837 60948 R 061112 061112
Tracking Id ELECT DP ELECTRIC DREAM PARK
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkvi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-150 utilities continued 12-02269 1 LPATL45 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299845
Tracking Id ELECT DP ELECTRIC DREAM PARK 521
675361
R 061112 061112
2-98-00-100-151 Telephone 12-01995 1 LPSPRINT SPRINT Motorola Admiral cell phone
Tracking Id CELLDP CELL PHONES DREAM PARK 12-02075 1 LPXTEL XrEL COMMUNICATIONS PHONES LP 10850 MAY 2012
Tracking Id PHONES DP PHONES DREAM PARK 12-02206 1 LPSPRINT SPRINT CELLS LP 229861210-129
Tracking Id CELLDP CELL PHONES DREAM PARK
3698
29257
46970
79925
R
R
R
OS2212 060712
053012 053012
060712 060712
2-98-00-100-629 boarding refunds 12-02373 2 LPDYAL GERRIE DYAL BOARDING REFUND
Tracking Id REFUND BD REFUND BOARDING FEE 27031 R 061312 061312
Department Total 1164254
2-98-00-110-124 office supplies 12-02084 1 LPOFFBAS OFFICE BASICS office supplies
Tracking Id OFF sup6 COFFICE SUPPLIES DREAM PARK CONTRACT 12-02086 1 LPOFFBAS OFFICE BASICS shop Ticket Holders
Tracking Id MAINT DP MAI~rENANCE DREAM PARK
34348
9790
441 38
R
R
053112 060512
053112 060512
2-98-00-110-140 Maint ampRepairs 12-00470 19 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28718
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-00470 20 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28828
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-01951 1 LPPOLE POLE TAVERN EQUIPMENT CYLINDER INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 2 LPPOLE POLE TAVERN EQUIPMENT SPRING INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 668945
Tracking Id PARTS EQUIPMENT PARTS
41469
27018
18630
287
2500
R
R
R
R
R
020112 060612
020112 060612
040312 061312
040312 061312
040312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 12-01953 1 LPPOLE
Maint ampRepairs POLE TAVERN EQUIPMENT
Continued L-STEERING SPINDLE INV 673828 8700 R 043012 060112
Tracking Id PARTS EQUIPMENT PARTS 12-01953 2 LPPOLE POLE TAVERN EQUIPMENT R-STEERING SPINDLE INV 673828
Tracking Id PARTS EQUIPMENT PARTS 8700 R 043012 060112
12-01953 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 673828 7500 R 043012 060112
12-01958 Tracking Id PARTS EQUIPMENT PARTS
1 LPESCH ESCHS FENCING 12 jump poles 88750 R 051512 061212 Tracking Id MAlNT DP MAINTENANCE DREAM PARK
12-01998 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 0223884 74817 R 050912 061212 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-01999 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 8224019 32215 R 051112 060112 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02000 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224124 7207 R 051512 060112 Tracki ng Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02035 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 910S INV676659 20622 R OS2312 061212 Tracking Id PARTS EQUIPMENT PARTS
12-02036 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 938 INV677661 29800 R OS2312 061212
12-02049 Tracking Id PARTS EQUIPMENT PARTS
1 LPPOLE POLE TAVERN EQUIPMENT STARTER MOTOR REMAN INV678211 31900 R OS2412 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
1 LPLAUREL Laurel Lawnmower Services ASM CUTTER HSG INV 100078 35004 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02050 2 LPLAUREL Laurel Lawnmower services SPK BLADE HIGH INV 100078 14364 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
3 LPLAUREL Laurel Lawnmower Services BElT-V INV 100078 11876 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
4 lPLAUREl Laurel lawnmower services BELT B-SEC 235 INV 100078 9856 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 1 LPlAUREL Laurel Lawnmower Services SPACER INV 100268 2164 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 2 lPLAUREL laurel Lawnmower services BEARING INV 100268 6628 R OS2312 060112
12-02051 Tracki ng Id PARTS EQUIPMENT PARtS
3 LPLAUREL laurel Lawnmower services BUSHING INV 100268 2632 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 4 LPlAUREL Laurel Lawnmower services SCREW-HH INV 100268 1244 R OS2312 060112
12-02051 Tracking Id PARTS EQUIPMENT PARTS
5 lPLAUREl Laurel Lawnmower Services NUT-LOCK NI INV 100268 856 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs Continued 12-02051 6 LPLAUREL Laurel Lawnmower Services SPACERSPLINED STEP INV100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 7 LPLAUREL Laurel Lawnmower Services SPACER SPLINED INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 8 LPLAUREL Laurel Lawnmower services SHEAVE BLADE 7 INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02065 1 LPPOLE POLE TAVERN EQUIPMENT BUSHING INV 677879
Tracking Id PARTS EQUIPMENT PARTS 12-02068 1 LPMAGEE JC MAGEE SEC SOLUTIONS INC SERVICE INVOICE 96663
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02189 1 LPAP PLU A P ~lumbing PARTS FUEL TANK INV AP-221142
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02190 1 LPLAUREL Laurel Lawnmower services PARTS DP UNIT 934 INV 100514
Tracking Id PARTS EQUIPMENT PARTS 12-02279 1 LPHAGNER HAGNER-CARR INC STARTER REPAIR INV 5450
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02287 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 1224885
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02290 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224484
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02291 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 9224675
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02292 1 LPROORKS ROORKS FARM SUPPLY INC OIL SUPPLIES INV 130256
Tracking Id PARTS EQUIPMENT PARTS 12-02293 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 958 INV679446
Tracking Id PARTS EQUIPMENT PARTS 12-02333 1 LPTHROWE THROWER CORP SERVICE INVOICE 35917
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
271 R
311 R
2302 R
1568 R
19000 R
2002 R
26031 R
5000 R
21874 R
27249 R
10831 R
3815 R
11342 R
22000 R
638335
2-98-00-110-141 Maint Contracts 12-01967
12-01967
12-01967
1 LPDIGITA DIGITAL SECURIrv-SERVICES QTR INSP FIRE ALARM INV 2995 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
2 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2996 Tracking Id MAINfOP C MAINTENANCE DREAM PARK CONTRACTS
3 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2997 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
72000
24000
24000
R
R
R
OS2312 060112
OS2312 060112
OS2312 060112
OS2312 060112
OS2112 061312
060112 061212
060112 061212
053012 061112
061112 061112
OS2512 061112
053012 061112
060512 061112
060112 061112
060612 061212
051112 060112
051112 060112
051112 060112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 031AM purchase Order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-141 Maint Contracts Continued 12-01968 1 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2998 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 2 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2999 12000 R 051112 060112
Trackj ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 3 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 3000 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 1 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3001 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 2 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3002 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 3 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3003 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 1 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230520 5000 R OS2312 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 2 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230519 5000 R 053012 061212
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 3 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230518 5000 R 060512 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 279000
2-98-00-110-144 vehicle Maint 12-00474 30 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 3387 R 020212 060112
Tracki ng Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 12-00474 31 LPNAPA NAPA-woodbury OIL FILTER DP GATORS 1506 R 020212 060112
12-00474 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
32 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 2787 R 020212 060112 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
7680
2-98-00-110-152 FUELS 12-01961 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 085899
Tracking Id FUELS middotFUELS ampOIL CONTRACT 30602 R 040512 060112
12-01961 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 085843 Tracking Id FUELS FUELS ampOIL CONTRACT
77520 R 051512 060112
12-02133 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 086639 Tracking Id FUELS FUELS ampOIL CONTRACT
55417 R 050312 060612
12-02133 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 086911 Tracking Id FUELS FUELS ampOIL CONTRACT
1201 69 R 050312 060612
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Desc ri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-152 FUELS Continued 12-02133 3 LPMAJOR MAJOR prrROLEUM IND GASOLINE INV 086936 17912 R
Tracking Id FUELS FUELS ampOIL CONTRACT
2-98-00-110-410 Bld ampGround supplies 12-01218 1 LPYBY Y-BY RENTAL CENTER gas bed edger
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02322 1 LPTRACTR Tractor Supply Co BARREL FAN BELT DRIVE
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02322 2 LPTRACTR Tractor Supply Co 3 YEAR SERVICE PLAN
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02368 2 LPWOOLWI TOWNSHIP OF WOOLWICH LABOR ampINS 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02384 1 LPCOUNTY COUNTY OF GLOUCESTER SALT USAGE 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02393 1 LPSJAP SJAP
Tracking Id MULCH 12-02393 2 LPSJAP SJAP
Tracki ng Id MULCH
MULCH
MULCH
DP 30 YARDS MULCH 152339
DP 30 YARDS MULCH 152343
Department Total
2-98-00-120-621 GRAIN 12-01959 3 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR12-01959 4 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR
Legends ACT
Fuel surcharge Per Contract ACT
2-98-00-120-622 BARN SUPPLIES 12-01959 1 LPNEWEGY New Egypt Agway southern states cat food 19 bg
Tracking Id BARN BARN SUPPLIES
2-98-00-120-625 BEDDING FOR SHOWS 12-02230 1 LPPIXIE ADVANTAGE PREMIUM HORSE BLEND 1000 bags
Tracking Id SHAVINGS SHAVINGS CONTRACT
301620
6500 R
29999 R
3999 R
7522 R
122808 R
53700 R
53700 R
278228
1549001
25000 R
500 R
25500
2399 R
425000 R
051712 060612
032312 061212
060112 061212
060112 061212
050312 061312
050312 061312
050812 061312
050812 061312
051512 061312
051512 061312
051512 061312
060812 061212
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-120-626 T-1 Lines ampRouters 12-02316 1 LPVERIZO VERIZON BUSINESS INTERNET SVC ACCT Y2634938
Tracking Id INTERNET INTERNET SERVICE
Department Total CAFR Total
2-98-55-000-002 refund of security Deposit wob 12-02038 1 LPPOSTOR GINO POSTORIVO SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02274 1 LPGEVITZ KATHRYN GEVITZ SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02373 1 LPDYAL GERRIE DYAL SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
195885 R
648784 3362039
123500 R
57500 R
45125 R
226125
2261 25 226125
35881 64 35881 64
061012 061212
OS2412 061212
061112 061112
061312 061312
Total PO Items 104 Total List Amount 3588164 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 35881 64
Total of All Funds 3588164
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
DREAM PARK FUND 2-98 35881 64 000 000 000 3588164
Total of All Funds 35881 64 000 000 000 35881 64
May 2012 Payroll $ 4421034
May 2012 HealthlMedical Bill List $ 1245965
Total June 2012 Bill List $ 9255125
Approved By _____________
Paul W Lenkowski Secretary([reasurer
[Seal]
LOGAN BILL LIST -JUNE 2012
51012 LOGAN 2216046 52412 LOGAN 2204988
$ 4421034
AGENCY 1616556 NETPIR 2804478
$ 4421034
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 926 AM To Helene Genovese Subject LOGAN DREAM PARK MEDICAL BILL LIST June 2012
LOGAN DREAM PARK MEDICAL BILL LIST June 2012
2-May 50101 7-May 16281
14-May 398411 4-Apr 80724
17-May 271314 21-May 364622 29-May 64512
1245965
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
JUNE2012 BILL LIST
C-97
June 2012 Child Development Center
2012 Bill List $ 179000
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-97-00-000-000 to c-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd ~w PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
C-97-11-180-001 Computer Equipment 12-01265 1 CDCOWGOV COW GOVERNMENT two Fujitsu Scanners for SLCD
Tracking Id COMPUTEREQ COMPUTER EQUIPMENT CONTRACTS
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
179000 R
179000 179000 179000 179000
032812 061312
Total PO Items 1 Total List Amount 179000 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND C-97 179000
Total of All Funds 179000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 01 34 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND c-97 179000 000 000 000 179000
Total of All Funds 000 000
Approved By ______-----shyPaul W Lenkowski SecretaryTreasurer
Seal
---
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
Bill List
Payroll
Medical
Total
JUNE 2012 BILL LIST 2-97
June 2012 Child Development Center
2012 $ 2780445
May 2012 $ 9755319
May 2012 $ 3275923
$ 15811687
Approved By __________ Paul W Lenkowski SecretaryT reasurer
[Seal]
June 14 middot2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Po Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-97-00-000-000 to 2-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
2-97-00-110-105 DRAMATIC PLAY 12-01567 14 CDBECKER BECKERS SCHOOL SUPPLIES Dress-ups Set of 12 19299 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-106 MANIPULATIVES 12-01567 2 CDBECKER BECKERS SCHOOL SUPPLIES pipsqueak sqzers set 4 3998 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
4 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - counting popcor 1799 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
5 CDBECKER BECKERS SCHOOL SUPPLIES Smart Snacks - sorting cupcake 1799 R 041912 061112 Tracking Id CHILDCARE childcare supplies
12-01567 7 CDBECKER BECKERS SCHOOL SUPPLIES Giant cubes Kit 1599 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
13 CDBECKER BECKERS SCHOOL SUPPLIES classroom play Food Set 13699 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
17 CDBECKER BECKERS SCHOOL SUPPLIES zoob Jr 3499 R 041912 061112 Tracking Id CHILDCARE childcare supplies
26393
2-97-00-110-114 EARLY LITERACY LANGUAGE 12-01567 3 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - Alpha pops 3598 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
12 CDBECKER BECKER S~CHOOL SUPPLIES ABC puppet Set 12349 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
16 CDBECKER BECKERS SCHOOL SUPPLIES Snap-N-Learn Set of 4 7599 R 041912 061112 Tracking Id CHILDCARE childcare supplies
23546
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-110-115 GAMES 12-01567 1 CDBECKER BECKERS SCHOOL SUPPLIES Marble Maze 2599 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 20 CDBECKER BECKERS SCHOOL SUPPLIES Less Discount 51596- R 041912 061112
Tracking Id CHILDCARE childcare supplies 48997shy
2-97-00-110-117 BLOCKS 12-01567 6 CDBECKER BECKERS SCHOOL SUPPLIES Animal Patrn Block Set 1999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 11 COB ECKER BECKERS SCHOOL SUPPLIES Giant Building BLcks 48 PC 4999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 6998
2-97-00-110-118 VISUALS 12-01567 8 CDBECKER BECKERS SCHOOL SUPPLIES Human XRay print Set 2799 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-124 OFFICE SUPPLIES FIRST AID 12-01567 21 CDBECKER BECKERS SCHOOL SUPPLIES Freight 20657 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01697 1 CDTECH DIRECT TECHNOLOGY GROUP HP COLOR LASERJET 69300 R 050212 OS2312
Tracking Id OFF sup6 OFFICE SUPPLIES DAY CARE 89957
2-97-00-110-126 EDUCATIONConferences 12-01994 1 CDNICHOL LINDA NICHOLS Rock Rhyme write + Read 19900 R OS2212 060112
Tracking Id EDUC EDUCATION
2-97-00-110-150 utilities 12-02143 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT NSL 060977299936 1351 22 R 060512 060712
Tracking Id ELECCD ElECTRIC CHILDDEVELOPMENT 12-02211 1 CDHESS HESS CORPORATION ELECT CO 060977299936 260850 R 060712 060712
Tracking Id ELEC CD ELECTRIC CHILD DEVELOPMENT 12-02284 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL 40 ACCT 21042336608 22582 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkV PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2~97~00~110-150 utilities continued 12-02307 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 7554 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT 426108
2-97-00-110-151 Telephone 12-02076 1 CDXTEL XTEL COMMUNICATIONS INC PHONES CD 10850 MAY 2012 41739 R 053012 053012
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
2-97-00-110-200 refunds 12-02184 1 CDKUZMIC AMANDA ampBRIAN KUZMICK REFUND FOR LUCA KUZMICK 4691 R 053012 061212
Tracking Id REFUND REFUND 12-02186 1 CDMKERR MEGAN ampJOE KERR REFUND FOR MICHAELA KERR 35945 R 060612 061212
Tracking Id REFUND REFUND 12-02187 1 CDRODEME SUSAN RODEMER REFUND FOR NIKOLAS DEFREHN 23435 R 060512 061212
Tracking Id REFUND REFUND 64071
2~97-00-110-722 FOOD 12-01975 1 CDZALLIE ZALLIE SPMKT - SHOP RITE MOTHERS DAY INV 06510434627 16713 R 051012 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 1 CDSYSCO SYSCO FOOD SERVICES OF PHlLA CD CAN OPENER INV 205081591 14810 R 050812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 2 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205141240 122205 R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 3 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205141240 550- R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA CD BANANAS INV 205032785 4580 R 050412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205071252 177746 R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205071252 550- R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 7 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205211288 142509 R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 8 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205211288 550- R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 9 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS BEEF PATTY INV 205211288 5073~ R OS2112 061212
Trackj ng Id FOOD FOOD SUPPLIES
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-00-110-722 FOOD continued 12-02032 10 CDSYSCO SYSCO FOOD SERVICES OF PHILA BEEF PATTY INV 205220624 5073 R OS2212 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 11 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205291166 137342 R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 12 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205291166 550- R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02308 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913272 4900 R 050712 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 2 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913331 1472 R 051112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913427 4900 R OS2112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913524 6444 R 053012 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 5 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913576 4900 R 060412 061112
Tracking Id FOOD FOOD SUPPLIES 12-02311 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120511 9809 R 051112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 2 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120518 9809 R 051812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 4 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120525 9809 R OS2512 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 5 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120601 9712 R 060112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02335 1 CDZALLIE ZALLIE SPMKT - SHOP RITE HOT DOG ROLLS INV 06510314266 1030 R OS2312 061212
Tracking Id FOOD FOOD SUPPLIES 12-02374 1 CDZALLIE ZALLIE SPMKT - SHOP RITE GRADUATION INV 06510416389 8994 R 060712 061312
Tracking Id FOOD FOOD SUPPLIES 685484
Department ]otal 1357297
2-97-00-170-109 HEALTH INSURANCE 12-02199 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD INV 33058 714404 R 060712 060712
Tracking Id INS HEALTH HEALTH INSURANCE
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-170-110 other insurances 12-02176 1 CDPRUDEN PRUDENTIAL EMPBENEF CD 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 43682 R 060512 060512
2-97-00-170-983 Housekeeping 12-01525 1 CDEAGLE INTERLINE BRANDS Dial hand soap
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 2 CDEAGLE INTERLINE BRANDS NABC IV bathroom cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 3 CDEAGLE INTERLINE BRANDS Facial tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 4 CDEAGLE INTERLINE BRANDS 38 x 60 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 5 CD EAGLE INTERLINE BRANDS Ecosoft Cfold paper towels
Trackj ng Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 6 CDEAGLE INTERLINE BRANDS 2 ply bathroom tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4832
2976
9210
75024
52080
16449
160571
R
R
R
R
R
R
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
2-97-00-170-984 Furniture 12-01567
12-01567
12-01567
12-01567
10 CDBECKER BECKERS SCHOOL SUPPLIES Water Table Tracking Id CHILDCARE childcare supplies
15 CDBECKER BECKERS SCHOOL SUPPLIES Spirit Stereo CD playercass Tracking Id CHILDCARE childcare supplies
18 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Tracking Id CHILDCARE childcare supplies
19 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Sm Tracking Id CHILDCARE childcare supplies
24999
79992
9878
9878
124747
R
R
R
R
041912 061112
041912 061112
041912 061112
041912 061112
Department Total 1043404
Department Maintenance ampRepairs
2-97-00-180-001 Maintenance ampRepairs 12-02298 1 CDALL Allied Elevator LLC ELEVATOR SVC 40CDC INV1614
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 12-02303 1 CDKONE KONE INC ELEV SVC 40CDC INV150662956
Tracking Id MAINT CD MAINTENANCE CHILD DEVELOPMENT
7600
15475
R
R
061112 061112
061112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-001 Mai ntenance amp Repai rs Conti nued 12-02371 1 CDTHROWE THROWER CORP SERVICE UNIT4 INV35895 40CD 12960 R OS2512 061312
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 36035
2-97-00-180-002 12-01696 1 CDATLAS
Maintenance supplies ATLAS FLASHER ampSUPPLY CO CDC EOTM sign 3750 R 050212 053112
Tracking Id SIGNS SIGNS 12-01906 2 CDGLOUCE GLOUCESTER PLUMBING SUPPLY Symmons tool 2555 R 051012 061312
Tracking Id MAINTSUPCD MAINTENANCE SUPPLIES CDC 6305
2-97-00-180-003 Maintenance Facility Service Contract 12-02235 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY FA INSP INV 2984 36000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02237 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY WATCHMATE INSP INV 2985 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02240 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY EGRESS INSP INV 2986 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02242 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY NURSE CALL INSP INV 2987 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02245 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY CARD ACC INSP INV 2988 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02247 1 CDDIGITA DIGITAL SECURITY SERVICES MONIT FA SYSTEM INV 2989 14400 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02250 1 CDDIGITA DIGITAL SECURITY SERVICES FA SYSTEM INSP INV 2993 5416 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02255 1 CDDIGITA DIGITAL SECURITY SERVICES ANNUAL CCTV INSP INV 2994 10833 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02318 1 CDTRICOU TRI COUNTY PEST CONTROL MONTHLY PEST CONTROL MAY 2012 10000 R 061212 061212
Tracking Id SERVICE CO SERVICE CONTRACTS 12-02367 1 CDKONE KONE INC ANNUAL INSP INV150658821 8200 R 061312 061312
Tracking Id SERVICE CO SERVICE CONTRACTS 115849
2-97-00-180-004 Maintenance Equip ampvehicle Repair 12-00477 14 CDNAPA NAPA - WOODBURY BELT - ALTERNATOR 900 R 020112 061312
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-004 12-01920 1 CDPOLE
Maintenance Equip ampvehicle Repair Continued POLE TAVERN EQUIPMENT SALES EQUIP REPAIR Co 675273 4334 R 051112 051112
12-02365 Tracking Id VEHMAINCDC VEHICLE MAINTENANCE CDC
1 CDEXCEL EXCEL HYDRAULICS INC PARTS INVOICE38544 33cDC 58219 R 050912 061312 Tracking Id PARTS EQUIPMENT PARTS
63453
Department Total Maintenance ampRepairs 221642 CAFR Total 2622343
2-97-08-180-005 Maintenance Grounds ampoutdoors supplies 12-01662 1 CDGAME GAMETIME GAME TIME CHAIN 87(BELT SEAT)
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 2 CDGAME GAMETIME GAME TIME CHAIN 46 ENCLOSED
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 3 CDGAME GAMETIME GAME TIME - SHOOK
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-01662 4 CDGAME GAMETIME GAME TIME 2-5 AGE APPSTICKER
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampSupplies CD 12-01662 5 CDGAME GAMETIME GAME TIME 5-12 AGE APPSTICKER
Tracking Id OUTDooRCD Outdoor and grounds Equipment ampsupplies CD 12-01662 6 CDGAME GAMETIME FREIGHT
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 7 CDGAME GAMETIME GAME TIME - SHOOK PLIERS
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 8 CDGAME GAMETIME GAME TIME - MOLDED BOLT GUARD
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 9 CDGAME GAMETIME GAME TIME - HARDWARE
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-02337 1 CDPLATT PLATTS FARM MARKET CD PLANTS INV 2693
Tracking Id OUTDOORCD outdoor and grounds Equipment ampsupplies CD 12-02362 1 CDPLATT PLATTS FARM MARKET OUTDOOR SUPPL INV2691
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-02380 1 CDCOUNTY COUNTY OF GLOUCESTER REIMB SALT 15-211 30CDC
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD
52800
18880
5060
3248
2320
6300
30300
1101
840
6375
6000
23844
R
R
R
R
R
R
R
R
R
R
R
R
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
OS2312 061212
OS2212 061312
050312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1044 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open Paid prior Fund Total
DREAM PARK FUND C-98 4)0250 000 000 000 410250
Total of All Funds 410250 000 000 000 410250
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST 2-98
June 2012 Gloucester County Dream Park
Bill List 2012 $ 3588164
Payroll May 2012 $ 4421034
Medical May 2012 $ 1245965
Total $ 9255163
Approved By ~_~________ Paul W Lenkowski SecretaryTreasurer
[Seal]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-98-00-000-000 to 2-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkVt PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
2-98-00-100-109 Health Insurance 12-02201 1 LPIAA INSURANCE ADMINIST OF AMERICA HEALTH INS LP INV 33058
Tracking Id INS HEALTH HEALTH INSURANCE 289497 R 060712 060712
2-98-00-100-110 Insurance 12-02178 1 LPPRUDEN PRUDENTIAL EMPBENEF LP 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 231 05 R 060512 060512
2-98-00-100-121 Advertisingpri 12-02039 1 LPGCTIME GLOUCESTER COUNTY TIMES
Tracking Id ADVERTISIN ADVERTISING AD BID EQUINE BEDDINGSHAVINGS 5600 R 040512 061212
2-98-00-100-128 Housekeeping supplies 12-02385 1 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER LOCKBOX
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 2 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER BRACKET
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 3 LPDIRSUP DIRECT SUPPLY SHIPPING ampHANDLING
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4398
13599
1100
19097
R
R
R
050112 061312
050112 061312
050112 061312
2-98-00-100-129 Health ampsafety 12-02271 1 LPGK GampK SERVICES UNIFORM SERVICE WE 5712
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 2 LPGK GampK SERVICES UNIFORM SERVICE WE 51412
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 3 lPGK GampK SERVICES UNIFORM SERVICE WE 52112
Tracking Id UNIFORMS UNIFORMS CONTRACT
8726
1172
3690
R
R
R
050712 061112
051412 061112
OS2112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Descr ption Fi rst Rcvd chkV~ PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-129 Health ampsafety continued 12-02271 4 LPGK GampK SERVICES UNIFORM SERVICE WE 52812 750- R OS2812 061112
Tracking Id UNIFORMS UNIFORMS CONTRACT 12838
2-98-00-100-144 software service contract 12-02320 1 LPAMS APPLIED MICRO SYSTEMS LTD SOFTWARE SVC FEE INV 56583 31800 R 060112 061212
Tracking Id SERVICE CO SERVICE CONTRACTS
2-98-00-100-150 utilities 12-02110 1 LPNJAMER NEW JERSEY AMERICAN WATER WATER BILL ACCT 18-1632555-7 115633 R 060112 060112
Tracking Id WATER WATER 12-02132 1 LPSJGAS4 SOUTH JERSEY GAS MAlNT SHOP GAS 21142269808 5680 R 060412 060412
Tracking Id GAS DP GAS DREAM PARK 12-02144 1 LPSJGAS1 SOUTH JERSEY GAS GAS FRONT ENTR 21142269600 4958 R 060512 060512
Tracking Id GAS DP GAS DREAM PARK 12-02210 1 LPHESS HESS CORPORATION ELECT 060977299852 81384 R 060712 060712
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02223 1 LPSJGAS5 SOUTH JERSEY GAS RV SUPPORT GAS 21142271309 10254 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02229 1 LPSJGAS2 SOUTH JERSEY GAS GAS BARN 21142269709 4220 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02233 1 LPATL52 ATLANTIC CITY ELECTRIC ELECT DP 060977299852 61872 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02238 1 LPATL87 ATLANTIC CITY ELECTRIC ELECT DP 060977299787 8507 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02244 1 LPATL53 ATLANTIC CITY ELECTRIC ELEC DP SUP FAC 060977299753 53367 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02251 1 LPATL11 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299811 13958 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02253 1 LPATL60 ATLANTIC CITY ELECTRIC ELECT MAINT DP 060977299860 252005 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02256 1 LPATL29 ATLANTIC CITY ELECTRIC ELECT WELL PUMP 060977299829 2054 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02267 1 LPATL37 ATLANTIC CITY ELECTRIC ELECT DP 060977299837 60948 R 061112 061112
Tracking Id ELECT DP ELECTRIC DREAM PARK
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkvi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-150 utilities continued 12-02269 1 LPATL45 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299845
Tracking Id ELECT DP ELECTRIC DREAM PARK 521
675361
R 061112 061112
2-98-00-100-151 Telephone 12-01995 1 LPSPRINT SPRINT Motorola Admiral cell phone
Tracking Id CELLDP CELL PHONES DREAM PARK 12-02075 1 LPXTEL XrEL COMMUNICATIONS PHONES LP 10850 MAY 2012
Tracking Id PHONES DP PHONES DREAM PARK 12-02206 1 LPSPRINT SPRINT CELLS LP 229861210-129
Tracking Id CELLDP CELL PHONES DREAM PARK
3698
29257
46970
79925
R
R
R
OS2212 060712
053012 053012
060712 060712
2-98-00-100-629 boarding refunds 12-02373 2 LPDYAL GERRIE DYAL BOARDING REFUND
Tracking Id REFUND BD REFUND BOARDING FEE 27031 R 061312 061312
Department Total 1164254
2-98-00-110-124 office supplies 12-02084 1 LPOFFBAS OFFICE BASICS office supplies
Tracking Id OFF sup6 COFFICE SUPPLIES DREAM PARK CONTRACT 12-02086 1 LPOFFBAS OFFICE BASICS shop Ticket Holders
Tracking Id MAINT DP MAI~rENANCE DREAM PARK
34348
9790
441 38
R
R
053112 060512
053112 060512
2-98-00-110-140 Maint ampRepairs 12-00470 19 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28718
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-00470 20 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28828
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-01951 1 LPPOLE POLE TAVERN EQUIPMENT CYLINDER INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 2 LPPOLE POLE TAVERN EQUIPMENT SPRING INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 668945
Tracking Id PARTS EQUIPMENT PARTS
41469
27018
18630
287
2500
R
R
R
R
R
020112 060612
020112 060612
040312 061312
040312 061312
040312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 12-01953 1 LPPOLE
Maint ampRepairs POLE TAVERN EQUIPMENT
Continued L-STEERING SPINDLE INV 673828 8700 R 043012 060112
Tracking Id PARTS EQUIPMENT PARTS 12-01953 2 LPPOLE POLE TAVERN EQUIPMENT R-STEERING SPINDLE INV 673828
Tracking Id PARTS EQUIPMENT PARTS 8700 R 043012 060112
12-01953 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 673828 7500 R 043012 060112
12-01958 Tracking Id PARTS EQUIPMENT PARTS
1 LPESCH ESCHS FENCING 12 jump poles 88750 R 051512 061212 Tracking Id MAlNT DP MAINTENANCE DREAM PARK
12-01998 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 0223884 74817 R 050912 061212 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-01999 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 8224019 32215 R 051112 060112 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02000 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224124 7207 R 051512 060112 Tracki ng Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02035 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 910S INV676659 20622 R OS2312 061212 Tracking Id PARTS EQUIPMENT PARTS
12-02036 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 938 INV677661 29800 R OS2312 061212
12-02049 Tracking Id PARTS EQUIPMENT PARTS
1 LPPOLE POLE TAVERN EQUIPMENT STARTER MOTOR REMAN INV678211 31900 R OS2412 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
1 LPLAUREL Laurel Lawnmower Services ASM CUTTER HSG INV 100078 35004 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02050 2 LPLAUREL Laurel Lawnmower services SPK BLADE HIGH INV 100078 14364 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
3 LPLAUREL Laurel Lawnmower Services BElT-V INV 100078 11876 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
4 lPLAUREl Laurel lawnmower services BELT B-SEC 235 INV 100078 9856 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 1 LPlAUREL Laurel Lawnmower Services SPACER INV 100268 2164 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 2 lPLAUREL laurel Lawnmower services BEARING INV 100268 6628 R OS2312 060112
12-02051 Tracki ng Id PARTS EQUIPMENT PARtS
3 LPLAUREL laurel Lawnmower services BUSHING INV 100268 2632 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 4 LPlAUREL Laurel Lawnmower services SCREW-HH INV 100268 1244 R OS2312 060112
12-02051 Tracking Id PARTS EQUIPMENT PARTS
5 lPLAUREl Laurel Lawnmower Services NUT-LOCK NI INV 100268 856 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs Continued 12-02051 6 LPLAUREL Laurel Lawnmower Services SPACERSPLINED STEP INV100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 7 LPLAUREL Laurel Lawnmower Services SPACER SPLINED INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 8 LPLAUREL Laurel Lawnmower services SHEAVE BLADE 7 INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02065 1 LPPOLE POLE TAVERN EQUIPMENT BUSHING INV 677879
Tracking Id PARTS EQUIPMENT PARTS 12-02068 1 LPMAGEE JC MAGEE SEC SOLUTIONS INC SERVICE INVOICE 96663
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02189 1 LPAP PLU A P ~lumbing PARTS FUEL TANK INV AP-221142
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02190 1 LPLAUREL Laurel Lawnmower services PARTS DP UNIT 934 INV 100514
Tracking Id PARTS EQUIPMENT PARTS 12-02279 1 LPHAGNER HAGNER-CARR INC STARTER REPAIR INV 5450
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02287 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 1224885
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02290 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224484
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02291 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 9224675
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02292 1 LPROORKS ROORKS FARM SUPPLY INC OIL SUPPLIES INV 130256
Tracking Id PARTS EQUIPMENT PARTS 12-02293 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 958 INV679446
Tracking Id PARTS EQUIPMENT PARTS 12-02333 1 LPTHROWE THROWER CORP SERVICE INVOICE 35917
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
271 R
311 R
2302 R
1568 R
19000 R
2002 R
26031 R
5000 R
21874 R
27249 R
10831 R
3815 R
11342 R
22000 R
638335
2-98-00-110-141 Maint Contracts 12-01967
12-01967
12-01967
1 LPDIGITA DIGITAL SECURIrv-SERVICES QTR INSP FIRE ALARM INV 2995 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
2 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2996 Tracking Id MAINfOP C MAINTENANCE DREAM PARK CONTRACTS
3 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2997 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
72000
24000
24000
R
R
R
OS2312 060112
OS2312 060112
OS2312 060112
OS2312 060112
OS2112 061312
060112 061212
060112 061212
053012 061112
061112 061112
OS2512 061112
053012 061112
060512 061112
060112 061112
060612 061212
051112 060112
051112 060112
051112 060112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 031AM purchase Order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-141 Maint Contracts Continued 12-01968 1 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2998 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 2 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2999 12000 R 051112 060112
Trackj ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 3 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 3000 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 1 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3001 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 2 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3002 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 3 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3003 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 1 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230520 5000 R OS2312 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 2 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230519 5000 R 053012 061212
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 3 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230518 5000 R 060512 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 279000
2-98-00-110-144 vehicle Maint 12-00474 30 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 3387 R 020212 060112
Tracki ng Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 12-00474 31 LPNAPA NAPA-woodbury OIL FILTER DP GATORS 1506 R 020212 060112
12-00474 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
32 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 2787 R 020212 060112 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
7680
2-98-00-110-152 FUELS 12-01961 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 085899
Tracking Id FUELS middotFUELS ampOIL CONTRACT 30602 R 040512 060112
12-01961 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 085843 Tracking Id FUELS FUELS ampOIL CONTRACT
77520 R 051512 060112
12-02133 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 086639 Tracking Id FUELS FUELS ampOIL CONTRACT
55417 R 050312 060612
12-02133 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 086911 Tracking Id FUELS FUELS ampOIL CONTRACT
1201 69 R 050312 060612
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Desc ri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-152 FUELS Continued 12-02133 3 LPMAJOR MAJOR prrROLEUM IND GASOLINE INV 086936 17912 R
Tracking Id FUELS FUELS ampOIL CONTRACT
2-98-00-110-410 Bld ampGround supplies 12-01218 1 LPYBY Y-BY RENTAL CENTER gas bed edger
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02322 1 LPTRACTR Tractor Supply Co BARREL FAN BELT DRIVE
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02322 2 LPTRACTR Tractor Supply Co 3 YEAR SERVICE PLAN
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02368 2 LPWOOLWI TOWNSHIP OF WOOLWICH LABOR ampINS 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02384 1 LPCOUNTY COUNTY OF GLOUCESTER SALT USAGE 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02393 1 LPSJAP SJAP
Tracking Id MULCH 12-02393 2 LPSJAP SJAP
Tracki ng Id MULCH
MULCH
MULCH
DP 30 YARDS MULCH 152339
DP 30 YARDS MULCH 152343
Department Total
2-98-00-120-621 GRAIN 12-01959 3 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR12-01959 4 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR
Legends ACT
Fuel surcharge Per Contract ACT
2-98-00-120-622 BARN SUPPLIES 12-01959 1 LPNEWEGY New Egypt Agway southern states cat food 19 bg
Tracking Id BARN BARN SUPPLIES
2-98-00-120-625 BEDDING FOR SHOWS 12-02230 1 LPPIXIE ADVANTAGE PREMIUM HORSE BLEND 1000 bags
Tracking Id SHAVINGS SHAVINGS CONTRACT
301620
6500 R
29999 R
3999 R
7522 R
122808 R
53700 R
53700 R
278228
1549001
25000 R
500 R
25500
2399 R
425000 R
051712 060612
032312 061212
060112 061212
060112 061212
050312 061312
050312 061312
050812 061312
050812 061312
051512 061312
051512 061312
051512 061312
060812 061212
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-120-626 T-1 Lines ampRouters 12-02316 1 LPVERIZO VERIZON BUSINESS INTERNET SVC ACCT Y2634938
Tracking Id INTERNET INTERNET SERVICE
Department Total CAFR Total
2-98-55-000-002 refund of security Deposit wob 12-02038 1 LPPOSTOR GINO POSTORIVO SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02274 1 LPGEVITZ KATHRYN GEVITZ SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02373 1 LPDYAL GERRIE DYAL SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
195885 R
648784 3362039
123500 R
57500 R
45125 R
226125
2261 25 226125
35881 64 35881 64
061012 061212
OS2412 061212
061112 061112
061312 061312
Total PO Items 104 Total List Amount 3588164 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 35881 64
Total of All Funds 3588164
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
DREAM PARK FUND 2-98 35881 64 000 000 000 3588164
Total of All Funds 35881 64 000 000 000 35881 64
May 2012 Payroll $ 4421034
May 2012 HealthlMedical Bill List $ 1245965
Total June 2012 Bill List $ 9255125
Approved By _____________
Paul W Lenkowski Secretary([reasurer
[Seal]
LOGAN BILL LIST -JUNE 2012
51012 LOGAN 2216046 52412 LOGAN 2204988
$ 4421034
AGENCY 1616556 NETPIR 2804478
$ 4421034
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 926 AM To Helene Genovese Subject LOGAN DREAM PARK MEDICAL BILL LIST June 2012
LOGAN DREAM PARK MEDICAL BILL LIST June 2012
2-May 50101 7-May 16281
14-May 398411 4-Apr 80724
17-May 271314 21-May 364622 29-May 64512
1245965
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
JUNE2012 BILL LIST
C-97
June 2012 Child Development Center
2012 Bill List $ 179000
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-97-00-000-000 to c-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd ~w PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
C-97-11-180-001 Computer Equipment 12-01265 1 CDCOWGOV COW GOVERNMENT two Fujitsu Scanners for SLCD
Tracking Id COMPUTEREQ COMPUTER EQUIPMENT CONTRACTS
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
179000 R
179000 179000 179000 179000
032812 061312
Total PO Items 1 Total List Amount 179000 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND C-97 179000
Total of All Funds 179000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 01 34 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND c-97 179000 000 000 000 179000
Total of All Funds 000 000
Approved By ______-----shyPaul W Lenkowski SecretaryTreasurer
Seal
---
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
Bill List
Payroll
Medical
Total
JUNE 2012 BILL LIST 2-97
June 2012 Child Development Center
2012 $ 2780445
May 2012 $ 9755319
May 2012 $ 3275923
$ 15811687
Approved By __________ Paul W Lenkowski SecretaryT reasurer
[Seal]
June 14 middot2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Po Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-97-00-000-000 to 2-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
2-97-00-110-105 DRAMATIC PLAY 12-01567 14 CDBECKER BECKERS SCHOOL SUPPLIES Dress-ups Set of 12 19299 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-106 MANIPULATIVES 12-01567 2 CDBECKER BECKERS SCHOOL SUPPLIES pipsqueak sqzers set 4 3998 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
4 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - counting popcor 1799 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
5 CDBECKER BECKERS SCHOOL SUPPLIES Smart Snacks - sorting cupcake 1799 R 041912 061112 Tracking Id CHILDCARE childcare supplies
12-01567 7 CDBECKER BECKERS SCHOOL SUPPLIES Giant cubes Kit 1599 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
13 CDBECKER BECKERS SCHOOL SUPPLIES classroom play Food Set 13699 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
17 CDBECKER BECKERS SCHOOL SUPPLIES zoob Jr 3499 R 041912 061112 Tracking Id CHILDCARE childcare supplies
26393
2-97-00-110-114 EARLY LITERACY LANGUAGE 12-01567 3 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - Alpha pops 3598 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
12 CDBECKER BECKER S~CHOOL SUPPLIES ABC puppet Set 12349 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
16 CDBECKER BECKERS SCHOOL SUPPLIES Snap-N-Learn Set of 4 7599 R 041912 061112 Tracking Id CHILDCARE childcare supplies
23546
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-110-115 GAMES 12-01567 1 CDBECKER BECKERS SCHOOL SUPPLIES Marble Maze 2599 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 20 CDBECKER BECKERS SCHOOL SUPPLIES Less Discount 51596- R 041912 061112
Tracking Id CHILDCARE childcare supplies 48997shy
2-97-00-110-117 BLOCKS 12-01567 6 CDBECKER BECKERS SCHOOL SUPPLIES Animal Patrn Block Set 1999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 11 COB ECKER BECKERS SCHOOL SUPPLIES Giant Building BLcks 48 PC 4999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 6998
2-97-00-110-118 VISUALS 12-01567 8 CDBECKER BECKERS SCHOOL SUPPLIES Human XRay print Set 2799 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-124 OFFICE SUPPLIES FIRST AID 12-01567 21 CDBECKER BECKERS SCHOOL SUPPLIES Freight 20657 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01697 1 CDTECH DIRECT TECHNOLOGY GROUP HP COLOR LASERJET 69300 R 050212 OS2312
Tracking Id OFF sup6 OFFICE SUPPLIES DAY CARE 89957
2-97-00-110-126 EDUCATIONConferences 12-01994 1 CDNICHOL LINDA NICHOLS Rock Rhyme write + Read 19900 R OS2212 060112
Tracking Id EDUC EDUCATION
2-97-00-110-150 utilities 12-02143 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT NSL 060977299936 1351 22 R 060512 060712
Tracking Id ELECCD ElECTRIC CHILDDEVELOPMENT 12-02211 1 CDHESS HESS CORPORATION ELECT CO 060977299936 260850 R 060712 060712
Tracking Id ELEC CD ELECTRIC CHILD DEVELOPMENT 12-02284 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL 40 ACCT 21042336608 22582 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkV PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2~97~00~110-150 utilities continued 12-02307 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 7554 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT 426108
2-97-00-110-151 Telephone 12-02076 1 CDXTEL XTEL COMMUNICATIONS INC PHONES CD 10850 MAY 2012 41739 R 053012 053012
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
2-97-00-110-200 refunds 12-02184 1 CDKUZMIC AMANDA ampBRIAN KUZMICK REFUND FOR LUCA KUZMICK 4691 R 053012 061212
Tracking Id REFUND REFUND 12-02186 1 CDMKERR MEGAN ampJOE KERR REFUND FOR MICHAELA KERR 35945 R 060612 061212
Tracking Id REFUND REFUND 12-02187 1 CDRODEME SUSAN RODEMER REFUND FOR NIKOLAS DEFREHN 23435 R 060512 061212
Tracking Id REFUND REFUND 64071
2~97-00-110-722 FOOD 12-01975 1 CDZALLIE ZALLIE SPMKT - SHOP RITE MOTHERS DAY INV 06510434627 16713 R 051012 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 1 CDSYSCO SYSCO FOOD SERVICES OF PHlLA CD CAN OPENER INV 205081591 14810 R 050812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 2 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205141240 122205 R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 3 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205141240 550- R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA CD BANANAS INV 205032785 4580 R 050412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205071252 177746 R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205071252 550- R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 7 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205211288 142509 R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 8 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205211288 550- R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 9 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS BEEF PATTY INV 205211288 5073~ R OS2112 061212
Trackj ng Id FOOD FOOD SUPPLIES
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-00-110-722 FOOD continued 12-02032 10 CDSYSCO SYSCO FOOD SERVICES OF PHILA BEEF PATTY INV 205220624 5073 R OS2212 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 11 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205291166 137342 R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 12 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205291166 550- R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02308 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913272 4900 R 050712 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 2 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913331 1472 R 051112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913427 4900 R OS2112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913524 6444 R 053012 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 5 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913576 4900 R 060412 061112
Tracking Id FOOD FOOD SUPPLIES 12-02311 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120511 9809 R 051112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 2 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120518 9809 R 051812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 4 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120525 9809 R OS2512 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 5 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120601 9712 R 060112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02335 1 CDZALLIE ZALLIE SPMKT - SHOP RITE HOT DOG ROLLS INV 06510314266 1030 R OS2312 061212
Tracking Id FOOD FOOD SUPPLIES 12-02374 1 CDZALLIE ZALLIE SPMKT - SHOP RITE GRADUATION INV 06510416389 8994 R 060712 061312
Tracking Id FOOD FOOD SUPPLIES 685484
Department ]otal 1357297
2-97-00-170-109 HEALTH INSURANCE 12-02199 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD INV 33058 714404 R 060712 060712
Tracking Id INS HEALTH HEALTH INSURANCE
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-170-110 other insurances 12-02176 1 CDPRUDEN PRUDENTIAL EMPBENEF CD 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 43682 R 060512 060512
2-97-00-170-983 Housekeeping 12-01525 1 CDEAGLE INTERLINE BRANDS Dial hand soap
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 2 CDEAGLE INTERLINE BRANDS NABC IV bathroom cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 3 CDEAGLE INTERLINE BRANDS Facial tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 4 CDEAGLE INTERLINE BRANDS 38 x 60 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 5 CD EAGLE INTERLINE BRANDS Ecosoft Cfold paper towels
Trackj ng Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 6 CDEAGLE INTERLINE BRANDS 2 ply bathroom tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4832
2976
9210
75024
52080
16449
160571
R
R
R
R
R
R
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
2-97-00-170-984 Furniture 12-01567
12-01567
12-01567
12-01567
10 CDBECKER BECKERS SCHOOL SUPPLIES Water Table Tracking Id CHILDCARE childcare supplies
15 CDBECKER BECKERS SCHOOL SUPPLIES Spirit Stereo CD playercass Tracking Id CHILDCARE childcare supplies
18 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Tracking Id CHILDCARE childcare supplies
19 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Sm Tracking Id CHILDCARE childcare supplies
24999
79992
9878
9878
124747
R
R
R
R
041912 061112
041912 061112
041912 061112
041912 061112
Department Total 1043404
Department Maintenance ampRepairs
2-97-00-180-001 Maintenance ampRepairs 12-02298 1 CDALL Allied Elevator LLC ELEVATOR SVC 40CDC INV1614
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 12-02303 1 CDKONE KONE INC ELEV SVC 40CDC INV150662956
Tracking Id MAINT CD MAINTENANCE CHILD DEVELOPMENT
7600
15475
R
R
061112 061112
061112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-001 Mai ntenance amp Repai rs Conti nued 12-02371 1 CDTHROWE THROWER CORP SERVICE UNIT4 INV35895 40CD 12960 R OS2512 061312
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 36035
2-97-00-180-002 12-01696 1 CDATLAS
Maintenance supplies ATLAS FLASHER ampSUPPLY CO CDC EOTM sign 3750 R 050212 053112
Tracking Id SIGNS SIGNS 12-01906 2 CDGLOUCE GLOUCESTER PLUMBING SUPPLY Symmons tool 2555 R 051012 061312
Tracking Id MAINTSUPCD MAINTENANCE SUPPLIES CDC 6305
2-97-00-180-003 Maintenance Facility Service Contract 12-02235 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY FA INSP INV 2984 36000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02237 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY WATCHMATE INSP INV 2985 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02240 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY EGRESS INSP INV 2986 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02242 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY NURSE CALL INSP INV 2987 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02245 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY CARD ACC INSP INV 2988 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02247 1 CDDIGITA DIGITAL SECURITY SERVICES MONIT FA SYSTEM INV 2989 14400 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02250 1 CDDIGITA DIGITAL SECURITY SERVICES FA SYSTEM INSP INV 2993 5416 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02255 1 CDDIGITA DIGITAL SECURITY SERVICES ANNUAL CCTV INSP INV 2994 10833 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02318 1 CDTRICOU TRI COUNTY PEST CONTROL MONTHLY PEST CONTROL MAY 2012 10000 R 061212 061212
Tracking Id SERVICE CO SERVICE CONTRACTS 12-02367 1 CDKONE KONE INC ANNUAL INSP INV150658821 8200 R 061312 061312
Tracking Id SERVICE CO SERVICE CONTRACTS 115849
2-97-00-180-004 Maintenance Equip ampvehicle Repair 12-00477 14 CDNAPA NAPA - WOODBURY BELT - ALTERNATOR 900 R 020112 061312
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-004 12-01920 1 CDPOLE
Maintenance Equip ampvehicle Repair Continued POLE TAVERN EQUIPMENT SALES EQUIP REPAIR Co 675273 4334 R 051112 051112
12-02365 Tracking Id VEHMAINCDC VEHICLE MAINTENANCE CDC
1 CDEXCEL EXCEL HYDRAULICS INC PARTS INVOICE38544 33cDC 58219 R 050912 061312 Tracking Id PARTS EQUIPMENT PARTS
63453
Department Total Maintenance ampRepairs 221642 CAFR Total 2622343
2-97-08-180-005 Maintenance Grounds ampoutdoors supplies 12-01662 1 CDGAME GAMETIME GAME TIME CHAIN 87(BELT SEAT)
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 2 CDGAME GAMETIME GAME TIME CHAIN 46 ENCLOSED
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 3 CDGAME GAMETIME GAME TIME - SHOOK
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-01662 4 CDGAME GAMETIME GAME TIME 2-5 AGE APPSTICKER
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampSupplies CD 12-01662 5 CDGAME GAMETIME GAME TIME 5-12 AGE APPSTICKER
Tracking Id OUTDooRCD Outdoor and grounds Equipment ampsupplies CD 12-01662 6 CDGAME GAMETIME FREIGHT
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 7 CDGAME GAMETIME GAME TIME - SHOOK PLIERS
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 8 CDGAME GAMETIME GAME TIME - MOLDED BOLT GUARD
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 9 CDGAME GAMETIME GAME TIME - HARDWARE
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-02337 1 CDPLATT PLATTS FARM MARKET CD PLANTS INV 2693
Tracking Id OUTDOORCD outdoor and grounds Equipment ampsupplies CD 12-02362 1 CDPLATT PLATTS FARM MARKET OUTDOOR SUPPL INV2691
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-02380 1 CDCOUNTY COUNTY OF GLOUCESTER REIMB SALT 15-211 30CDC
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD
52800
18880
5060
3248
2320
6300
30300
1101
840
6375
6000
23844
R
R
R
R
R
R
R
R
R
R
R
R
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
OS2312 061212
OS2212 061312
050312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
JUNE 2012 BILL LIST 2-98
June 2012 Gloucester County Dream Park
Bill List 2012 $ 3588164
Payroll May 2012 $ 4421034
Medical May 2012 $ 1245965
Total $ 9255163
Approved By ~_~________ Paul W Lenkowski SecretaryTreasurer
[Seal]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-98-00-000-000 to 2-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkVt PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
2-98-00-100-109 Health Insurance 12-02201 1 LPIAA INSURANCE ADMINIST OF AMERICA HEALTH INS LP INV 33058
Tracking Id INS HEALTH HEALTH INSURANCE 289497 R 060712 060712
2-98-00-100-110 Insurance 12-02178 1 LPPRUDEN PRUDENTIAL EMPBENEF LP 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 231 05 R 060512 060512
2-98-00-100-121 Advertisingpri 12-02039 1 LPGCTIME GLOUCESTER COUNTY TIMES
Tracking Id ADVERTISIN ADVERTISING AD BID EQUINE BEDDINGSHAVINGS 5600 R 040512 061212
2-98-00-100-128 Housekeeping supplies 12-02385 1 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER LOCKBOX
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 2 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER BRACKET
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 3 LPDIRSUP DIRECT SUPPLY SHIPPING ampHANDLING
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4398
13599
1100
19097
R
R
R
050112 061312
050112 061312
050112 061312
2-98-00-100-129 Health ampsafety 12-02271 1 LPGK GampK SERVICES UNIFORM SERVICE WE 5712
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 2 LPGK GampK SERVICES UNIFORM SERVICE WE 51412
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 3 lPGK GampK SERVICES UNIFORM SERVICE WE 52112
Tracking Id UNIFORMS UNIFORMS CONTRACT
8726
1172
3690
R
R
R
050712 061112
051412 061112
OS2112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Descr ption Fi rst Rcvd chkV~ PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-129 Health ampsafety continued 12-02271 4 LPGK GampK SERVICES UNIFORM SERVICE WE 52812 750- R OS2812 061112
Tracking Id UNIFORMS UNIFORMS CONTRACT 12838
2-98-00-100-144 software service contract 12-02320 1 LPAMS APPLIED MICRO SYSTEMS LTD SOFTWARE SVC FEE INV 56583 31800 R 060112 061212
Tracking Id SERVICE CO SERVICE CONTRACTS
2-98-00-100-150 utilities 12-02110 1 LPNJAMER NEW JERSEY AMERICAN WATER WATER BILL ACCT 18-1632555-7 115633 R 060112 060112
Tracking Id WATER WATER 12-02132 1 LPSJGAS4 SOUTH JERSEY GAS MAlNT SHOP GAS 21142269808 5680 R 060412 060412
Tracking Id GAS DP GAS DREAM PARK 12-02144 1 LPSJGAS1 SOUTH JERSEY GAS GAS FRONT ENTR 21142269600 4958 R 060512 060512
Tracking Id GAS DP GAS DREAM PARK 12-02210 1 LPHESS HESS CORPORATION ELECT 060977299852 81384 R 060712 060712
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02223 1 LPSJGAS5 SOUTH JERSEY GAS RV SUPPORT GAS 21142271309 10254 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02229 1 LPSJGAS2 SOUTH JERSEY GAS GAS BARN 21142269709 4220 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02233 1 LPATL52 ATLANTIC CITY ELECTRIC ELECT DP 060977299852 61872 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02238 1 LPATL87 ATLANTIC CITY ELECTRIC ELECT DP 060977299787 8507 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02244 1 LPATL53 ATLANTIC CITY ELECTRIC ELEC DP SUP FAC 060977299753 53367 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02251 1 LPATL11 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299811 13958 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02253 1 LPATL60 ATLANTIC CITY ELECTRIC ELECT MAINT DP 060977299860 252005 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02256 1 LPATL29 ATLANTIC CITY ELECTRIC ELECT WELL PUMP 060977299829 2054 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02267 1 LPATL37 ATLANTIC CITY ELECTRIC ELECT DP 060977299837 60948 R 061112 061112
Tracking Id ELECT DP ELECTRIC DREAM PARK
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkvi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-150 utilities continued 12-02269 1 LPATL45 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299845
Tracking Id ELECT DP ELECTRIC DREAM PARK 521
675361
R 061112 061112
2-98-00-100-151 Telephone 12-01995 1 LPSPRINT SPRINT Motorola Admiral cell phone
Tracking Id CELLDP CELL PHONES DREAM PARK 12-02075 1 LPXTEL XrEL COMMUNICATIONS PHONES LP 10850 MAY 2012
Tracking Id PHONES DP PHONES DREAM PARK 12-02206 1 LPSPRINT SPRINT CELLS LP 229861210-129
Tracking Id CELLDP CELL PHONES DREAM PARK
3698
29257
46970
79925
R
R
R
OS2212 060712
053012 053012
060712 060712
2-98-00-100-629 boarding refunds 12-02373 2 LPDYAL GERRIE DYAL BOARDING REFUND
Tracking Id REFUND BD REFUND BOARDING FEE 27031 R 061312 061312
Department Total 1164254
2-98-00-110-124 office supplies 12-02084 1 LPOFFBAS OFFICE BASICS office supplies
Tracking Id OFF sup6 COFFICE SUPPLIES DREAM PARK CONTRACT 12-02086 1 LPOFFBAS OFFICE BASICS shop Ticket Holders
Tracking Id MAINT DP MAI~rENANCE DREAM PARK
34348
9790
441 38
R
R
053112 060512
053112 060512
2-98-00-110-140 Maint ampRepairs 12-00470 19 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28718
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-00470 20 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28828
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-01951 1 LPPOLE POLE TAVERN EQUIPMENT CYLINDER INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 2 LPPOLE POLE TAVERN EQUIPMENT SPRING INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 668945
Tracking Id PARTS EQUIPMENT PARTS
41469
27018
18630
287
2500
R
R
R
R
R
020112 060612
020112 060612
040312 061312
040312 061312
040312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 12-01953 1 LPPOLE
Maint ampRepairs POLE TAVERN EQUIPMENT
Continued L-STEERING SPINDLE INV 673828 8700 R 043012 060112
Tracking Id PARTS EQUIPMENT PARTS 12-01953 2 LPPOLE POLE TAVERN EQUIPMENT R-STEERING SPINDLE INV 673828
Tracking Id PARTS EQUIPMENT PARTS 8700 R 043012 060112
12-01953 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 673828 7500 R 043012 060112
12-01958 Tracking Id PARTS EQUIPMENT PARTS
1 LPESCH ESCHS FENCING 12 jump poles 88750 R 051512 061212 Tracking Id MAlNT DP MAINTENANCE DREAM PARK
12-01998 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 0223884 74817 R 050912 061212 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-01999 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 8224019 32215 R 051112 060112 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02000 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224124 7207 R 051512 060112 Tracki ng Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02035 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 910S INV676659 20622 R OS2312 061212 Tracking Id PARTS EQUIPMENT PARTS
12-02036 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 938 INV677661 29800 R OS2312 061212
12-02049 Tracking Id PARTS EQUIPMENT PARTS
1 LPPOLE POLE TAVERN EQUIPMENT STARTER MOTOR REMAN INV678211 31900 R OS2412 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
1 LPLAUREL Laurel Lawnmower Services ASM CUTTER HSG INV 100078 35004 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02050 2 LPLAUREL Laurel Lawnmower services SPK BLADE HIGH INV 100078 14364 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
3 LPLAUREL Laurel Lawnmower Services BElT-V INV 100078 11876 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
4 lPLAUREl Laurel lawnmower services BELT B-SEC 235 INV 100078 9856 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 1 LPlAUREL Laurel Lawnmower Services SPACER INV 100268 2164 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 2 lPLAUREL laurel Lawnmower services BEARING INV 100268 6628 R OS2312 060112
12-02051 Tracki ng Id PARTS EQUIPMENT PARtS
3 LPLAUREL laurel Lawnmower services BUSHING INV 100268 2632 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 4 LPlAUREL Laurel Lawnmower services SCREW-HH INV 100268 1244 R OS2312 060112
12-02051 Tracking Id PARTS EQUIPMENT PARTS
5 lPLAUREl Laurel Lawnmower Services NUT-LOCK NI INV 100268 856 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs Continued 12-02051 6 LPLAUREL Laurel Lawnmower Services SPACERSPLINED STEP INV100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 7 LPLAUREL Laurel Lawnmower Services SPACER SPLINED INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 8 LPLAUREL Laurel Lawnmower services SHEAVE BLADE 7 INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02065 1 LPPOLE POLE TAVERN EQUIPMENT BUSHING INV 677879
Tracking Id PARTS EQUIPMENT PARTS 12-02068 1 LPMAGEE JC MAGEE SEC SOLUTIONS INC SERVICE INVOICE 96663
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02189 1 LPAP PLU A P ~lumbing PARTS FUEL TANK INV AP-221142
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02190 1 LPLAUREL Laurel Lawnmower services PARTS DP UNIT 934 INV 100514
Tracking Id PARTS EQUIPMENT PARTS 12-02279 1 LPHAGNER HAGNER-CARR INC STARTER REPAIR INV 5450
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02287 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 1224885
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02290 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224484
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02291 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 9224675
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02292 1 LPROORKS ROORKS FARM SUPPLY INC OIL SUPPLIES INV 130256
Tracking Id PARTS EQUIPMENT PARTS 12-02293 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 958 INV679446
Tracking Id PARTS EQUIPMENT PARTS 12-02333 1 LPTHROWE THROWER CORP SERVICE INVOICE 35917
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
271 R
311 R
2302 R
1568 R
19000 R
2002 R
26031 R
5000 R
21874 R
27249 R
10831 R
3815 R
11342 R
22000 R
638335
2-98-00-110-141 Maint Contracts 12-01967
12-01967
12-01967
1 LPDIGITA DIGITAL SECURIrv-SERVICES QTR INSP FIRE ALARM INV 2995 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
2 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2996 Tracking Id MAINfOP C MAINTENANCE DREAM PARK CONTRACTS
3 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2997 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
72000
24000
24000
R
R
R
OS2312 060112
OS2312 060112
OS2312 060112
OS2312 060112
OS2112 061312
060112 061212
060112 061212
053012 061112
061112 061112
OS2512 061112
053012 061112
060512 061112
060112 061112
060612 061212
051112 060112
051112 060112
051112 060112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 031AM purchase Order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-141 Maint Contracts Continued 12-01968 1 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2998 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 2 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2999 12000 R 051112 060112
Trackj ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 3 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 3000 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 1 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3001 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 2 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3002 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 3 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3003 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 1 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230520 5000 R OS2312 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 2 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230519 5000 R 053012 061212
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 3 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230518 5000 R 060512 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 279000
2-98-00-110-144 vehicle Maint 12-00474 30 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 3387 R 020212 060112
Tracki ng Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 12-00474 31 LPNAPA NAPA-woodbury OIL FILTER DP GATORS 1506 R 020212 060112
12-00474 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
32 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 2787 R 020212 060112 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
7680
2-98-00-110-152 FUELS 12-01961 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 085899
Tracking Id FUELS middotFUELS ampOIL CONTRACT 30602 R 040512 060112
12-01961 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 085843 Tracking Id FUELS FUELS ampOIL CONTRACT
77520 R 051512 060112
12-02133 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 086639 Tracking Id FUELS FUELS ampOIL CONTRACT
55417 R 050312 060612
12-02133 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 086911 Tracking Id FUELS FUELS ampOIL CONTRACT
1201 69 R 050312 060612
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Desc ri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-152 FUELS Continued 12-02133 3 LPMAJOR MAJOR prrROLEUM IND GASOLINE INV 086936 17912 R
Tracking Id FUELS FUELS ampOIL CONTRACT
2-98-00-110-410 Bld ampGround supplies 12-01218 1 LPYBY Y-BY RENTAL CENTER gas bed edger
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02322 1 LPTRACTR Tractor Supply Co BARREL FAN BELT DRIVE
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02322 2 LPTRACTR Tractor Supply Co 3 YEAR SERVICE PLAN
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02368 2 LPWOOLWI TOWNSHIP OF WOOLWICH LABOR ampINS 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02384 1 LPCOUNTY COUNTY OF GLOUCESTER SALT USAGE 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02393 1 LPSJAP SJAP
Tracking Id MULCH 12-02393 2 LPSJAP SJAP
Tracki ng Id MULCH
MULCH
MULCH
DP 30 YARDS MULCH 152339
DP 30 YARDS MULCH 152343
Department Total
2-98-00-120-621 GRAIN 12-01959 3 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR12-01959 4 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR
Legends ACT
Fuel surcharge Per Contract ACT
2-98-00-120-622 BARN SUPPLIES 12-01959 1 LPNEWEGY New Egypt Agway southern states cat food 19 bg
Tracking Id BARN BARN SUPPLIES
2-98-00-120-625 BEDDING FOR SHOWS 12-02230 1 LPPIXIE ADVANTAGE PREMIUM HORSE BLEND 1000 bags
Tracking Id SHAVINGS SHAVINGS CONTRACT
301620
6500 R
29999 R
3999 R
7522 R
122808 R
53700 R
53700 R
278228
1549001
25000 R
500 R
25500
2399 R
425000 R
051712 060612
032312 061212
060112 061212
060112 061212
050312 061312
050312 061312
050812 061312
050812 061312
051512 061312
051512 061312
051512 061312
060812 061212
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-120-626 T-1 Lines ampRouters 12-02316 1 LPVERIZO VERIZON BUSINESS INTERNET SVC ACCT Y2634938
Tracking Id INTERNET INTERNET SERVICE
Department Total CAFR Total
2-98-55-000-002 refund of security Deposit wob 12-02038 1 LPPOSTOR GINO POSTORIVO SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02274 1 LPGEVITZ KATHRYN GEVITZ SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02373 1 LPDYAL GERRIE DYAL SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
195885 R
648784 3362039
123500 R
57500 R
45125 R
226125
2261 25 226125
35881 64 35881 64
061012 061212
OS2412 061212
061112 061112
061312 061312
Total PO Items 104 Total List Amount 3588164 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 35881 64
Total of All Funds 3588164
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
DREAM PARK FUND 2-98 35881 64 000 000 000 3588164
Total of All Funds 35881 64 000 000 000 35881 64
May 2012 Payroll $ 4421034
May 2012 HealthlMedical Bill List $ 1245965
Total June 2012 Bill List $ 9255125
Approved By _____________
Paul W Lenkowski Secretary([reasurer
[Seal]
LOGAN BILL LIST -JUNE 2012
51012 LOGAN 2216046 52412 LOGAN 2204988
$ 4421034
AGENCY 1616556 NETPIR 2804478
$ 4421034
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 926 AM To Helene Genovese Subject LOGAN DREAM PARK MEDICAL BILL LIST June 2012
LOGAN DREAM PARK MEDICAL BILL LIST June 2012
2-May 50101 7-May 16281
14-May 398411 4-Apr 80724
17-May 271314 21-May 364622 29-May 64512
1245965
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
JUNE2012 BILL LIST
C-97
June 2012 Child Development Center
2012 Bill List $ 179000
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-97-00-000-000 to c-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd ~w PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
C-97-11-180-001 Computer Equipment 12-01265 1 CDCOWGOV COW GOVERNMENT two Fujitsu Scanners for SLCD
Tracking Id COMPUTEREQ COMPUTER EQUIPMENT CONTRACTS
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
179000 R
179000 179000 179000 179000
032812 061312
Total PO Items 1 Total List Amount 179000 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND C-97 179000
Total of All Funds 179000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 01 34 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND c-97 179000 000 000 000 179000
Total of All Funds 000 000
Approved By ______-----shyPaul W Lenkowski SecretaryTreasurer
Seal
---
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
Bill List
Payroll
Medical
Total
JUNE 2012 BILL LIST 2-97
June 2012 Child Development Center
2012 $ 2780445
May 2012 $ 9755319
May 2012 $ 3275923
$ 15811687
Approved By __________ Paul W Lenkowski SecretaryT reasurer
[Seal]
June 14 middot2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Po Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-97-00-000-000 to 2-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
2-97-00-110-105 DRAMATIC PLAY 12-01567 14 CDBECKER BECKERS SCHOOL SUPPLIES Dress-ups Set of 12 19299 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-106 MANIPULATIVES 12-01567 2 CDBECKER BECKERS SCHOOL SUPPLIES pipsqueak sqzers set 4 3998 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
4 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - counting popcor 1799 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
5 CDBECKER BECKERS SCHOOL SUPPLIES Smart Snacks - sorting cupcake 1799 R 041912 061112 Tracking Id CHILDCARE childcare supplies
12-01567 7 CDBECKER BECKERS SCHOOL SUPPLIES Giant cubes Kit 1599 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
13 CDBECKER BECKERS SCHOOL SUPPLIES classroom play Food Set 13699 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
17 CDBECKER BECKERS SCHOOL SUPPLIES zoob Jr 3499 R 041912 061112 Tracking Id CHILDCARE childcare supplies
26393
2-97-00-110-114 EARLY LITERACY LANGUAGE 12-01567 3 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - Alpha pops 3598 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
12 CDBECKER BECKER S~CHOOL SUPPLIES ABC puppet Set 12349 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
16 CDBECKER BECKERS SCHOOL SUPPLIES Snap-N-Learn Set of 4 7599 R 041912 061112 Tracking Id CHILDCARE childcare supplies
23546
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-110-115 GAMES 12-01567 1 CDBECKER BECKERS SCHOOL SUPPLIES Marble Maze 2599 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 20 CDBECKER BECKERS SCHOOL SUPPLIES Less Discount 51596- R 041912 061112
Tracking Id CHILDCARE childcare supplies 48997shy
2-97-00-110-117 BLOCKS 12-01567 6 CDBECKER BECKERS SCHOOL SUPPLIES Animal Patrn Block Set 1999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 11 COB ECKER BECKERS SCHOOL SUPPLIES Giant Building BLcks 48 PC 4999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 6998
2-97-00-110-118 VISUALS 12-01567 8 CDBECKER BECKERS SCHOOL SUPPLIES Human XRay print Set 2799 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-124 OFFICE SUPPLIES FIRST AID 12-01567 21 CDBECKER BECKERS SCHOOL SUPPLIES Freight 20657 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01697 1 CDTECH DIRECT TECHNOLOGY GROUP HP COLOR LASERJET 69300 R 050212 OS2312
Tracking Id OFF sup6 OFFICE SUPPLIES DAY CARE 89957
2-97-00-110-126 EDUCATIONConferences 12-01994 1 CDNICHOL LINDA NICHOLS Rock Rhyme write + Read 19900 R OS2212 060112
Tracking Id EDUC EDUCATION
2-97-00-110-150 utilities 12-02143 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT NSL 060977299936 1351 22 R 060512 060712
Tracking Id ELECCD ElECTRIC CHILDDEVELOPMENT 12-02211 1 CDHESS HESS CORPORATION ELECT CO 060977299936 260850 R 060712 060712
Tracking Id ELEC CD ELECTRIC CHILD DEVELOPMENT 12-02284 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL 40 ACCT 21042336608 22582 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkV PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2~97~00~110-150 utilities continued 12-02307 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 7554 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT 426108
2-97-00-110-151 Telephone 12-02076 1 CDXTEL XTEL COMMUNICATIONS INC PHONES CD 10850 MAY 2012 41739 R 053012 053012
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
2-97-00-110-200 refunds 12-02184 1 CDKUZMIC AMANDA ampBRIAN KUZMICK REFUND FOR LUCA KUZMICK 4691 R 053012 061212
Tracking Id REFUND REFUND 12-02186 1 CDMKERR MEGAN ampJOE KERR REFUND FOR MICHAELA KERR 35945 R 060612 061212
Tracking Id REFUND REFUND 12-02187 1 CDRODEME SUSAN RODEMER REFUND FOR NIKOLAS DEFREHN 23435 R 060512 061212
Tracking Id REFUND REFUND 64071
2~97-00-110-722 FOOD 12-01975 1 CDZALLIE ZALLIE SPMKT - SHOP RITE MOTHERS DAY INV 06510434627 16713 R 051012 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 1 CDSYSCO SYSCO FOOD SERVICES OF PHlLA CD CAN OPENER INV 205081591 14810 R 050812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 2 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205141240 122205 R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 3 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205141240 550- R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA CD BANANAS INV 205032785 4580 R 050412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205071252 177746 R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205071252 550- R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 7 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205211288 142509 R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 8 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205211288 550- R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 9 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS BEEF PATTY INV 205211288 5073~ R OS2112 061212
Trackj ng Id FOOD FOOD SUPPLIES
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-00-110-722 FOOD continued 12-02032 10 CDSYSCO SYSCO FOOD SERVICES OF PHILA BEEF PATTY INV 205220624 5073 R OS2212 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 11 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205291166 137342 R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 12 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205291166 550- R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02308 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913272 4900 R 050712 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 2 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913331 1472 R 051112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913427 4900 R OS2112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913524 6444 R 053012 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 5 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913576 4900 R 060412 061112
Tracking Id FOOD FOOD SUPPLIES 12-02311 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120511 9809 R 051112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 2 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120518 9809 R 051812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 4 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120525 9809 R OS2512 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 5 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120601 9712 R 060112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02335 1 CDZALLIE ZALLIE SPMKT - SHOP RITE HOT DOG ROLLS INV 06510314266 1030 R OS2312 061212
Tracking Id FOOD FOOD SUPPLIES 12-02374 1 CDZALLIE ZALLIE SPMKT - SHOP RITE GRADUATION INV 06510416389 8994 R 060712 061312
Tracking Id FOOD FOOD SUPPLIES 685484
Department ]otal 1357297
2-97-00-170-109 HEALTH INSURANCE 12-02199 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD INV 33058 714404 R 060712 060712
Tracking Id INS HEALTH HEALTH INSURANCE
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-170-110 other insurances 12-02176 1 CDPRUDEN PRUDENTIAL EMPBENEF CD 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 43682 R 060512 060512
2-97-00-170-983 Housekeeping 12-01525 1 CDEAGLE INTERLINE BRANDS Dial hand soap
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 2 CDEAGLE INTERLINE BRANDS NABC IV bathroom cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 3 CDEAGLE INTERLINE BRANDS Facial tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 4 CDEAGLE INTERLINE BRANDS 38 x 60 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 5 CD EAGLE INTERLINE BRANDS Ecosoft Cfold paper towels
Trackj ng Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 6 CDEAGLE INTERLINE BRANDS 2 ply bathroom tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4832
2976
9210
75024
52080
16449
160571
R
R
R
R
R
R
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
2-97-00-170-984 Furniture 12-01567
12-01567
12-01567
12-01567
10 CDBECKER BECKERS SCHOOL SUPPLIES Water Table Tracking Id CHILDCARE childcare supplies
15 CDBECKER BECKERS SCHOOL SUPPLIES Spirit Stereo CD playercass Tracking Id CHILDCARE childcare supplies
18 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Tracking Id CHILDCARE childcare supplies
19 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Sm Tracking Id CHILDCARE childcare supplies
24999
79992
9878
9878
124747
R
R
R
R
041912 061112
041912 061112
041912 061112
041912 061112
Department Total 1043404
Department Maintenance ampRepairs
2-97-00-180-001 Maintenance ampRepairs 12-02298 1 CDALL Allied Elevator LLC ELEVATOR SVC 40CDC INV1614
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 12-02303 1 CDKONE KONE INC ELEV SVC 40CDC INV150662956
Tracking Id MAINT CD MAINTENANCE CHILD DEVELOPMENT
7600
15475
R
R
061112 061112
061112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-001 Mai ntenance amp Repai rs Conti nued 12-02371 1 CDTHROWE THROWER CORP SERVICE UNIT4 INV35895 40CD 12960 R OS2512 061312
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 36035
2-97-00-180-002 12-01696 1 CDATLAS
Maintenance supplies ATLAS FLASHER ampSUPPLY CO CDC EOTM sign 3750 R 050212 053112
Tracking Id SIGNS SIGNS 12-01906 2 CDGLOUCE GLOUCESTER PLUMBING SUPPLY Symmons tool 2555 R 051012 061312
Tracking Id MAINTSUPCD MAINTENANCE SUPPLIES CDC 6305
2-97-00-180-003 Maintenance Facility Service Contract 12-02235 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY FA INSP INV 2984 36000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02237 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY WATCHMATE INSP INV 2985 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02240 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY EGRESS INSP INV 2986 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02242 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY NURSE CALL INSP INV 2987 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02245 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY CARD ACC INSP INV 2988 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02247 1 CDDIGITA DIGITAL SECURITY SERVICES MONIT FA SYSTEM INV 2989 14400 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02250 1 CDDIGITA DIGITAL SECURITY SERVICES FA SYSTEM INSP INV 2993 5416 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02255 1 CDDIGITA DIGITAL SECURITY SERVICES ANNUAL CCTV INSP INV 2994 10833 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02318 1 CDTRICOU TRI COUNTY PEST CONTROL MONTHLY PEST CONTROL MAY 2012 10000 R 061212 061212
Tracking Id SERVICE CO SERVICE CONTRACTS 12-02367 1 CDKONE KONE INC ANNUAL INSP INV150658821 8200 R 061312 061312
Tracking Id SERVICE CO SERVICE CONTRACTS 115849
2-97-00-180-004 Maintenance Equip ampvehicle Repair 12-00477 14 CDNAPA NAPA - WOODBURY BELT - ALTERNATOR 900 R 020112 061312
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-004 12-01920 1 CDPOLE
Maintenance Equip ampvehicle Repair Continued POLE TAVERN EQUIPMENT SALES EQUIP REPAIR Co 675273 4334 R 051112 051112
12-02365 Tracking Id VEHMAINCDC VEHICLE MAINTENANCE CDC
1 CDEXCEL EXCEL HYDRAULICS INC PARTS INVOICE38544 33cDC 58219 R 050912 061312 Tracking Id PARTS EQUIPMENT PARTS
63453
Department Total Maintenance ampRepairs 221642 CAFR Total 2622343
2-97-08-180-005 Maintenance Grounds ampoutdoors supplies 12-01662 1 CDGAME GAMETIME GAME TIME CHAIN 87(BELT SEAT)
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 2 CDGAME GAMETIME GAME TIME CHAIN 46 ENCLOSED
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 3 CDGAME GAMETIME GAME TIME - SHOOK
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-01662 4 CDGAME GAMETIME GAME TIME 2-5 AGE APPSTICKER
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampSupplies CD 12-01662 5 CDGAME GAMETIME GAME TIME 5-12 AGE APPSTICKER
Tracking Id OUTDooRCD Outdoor and grounds Equipment ampsupplies CD 12-01662 6 CDGAME GAMETIME FREIGHT
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 7 CDGAME GAMETIME GAME TIME - SHOOK PLIERS
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 8 CDGAME GAMETIME GAME TIME - MOLDED BOLT GUARD
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 9 CDGAME GAMETIME GAME TIME - HARDWARE
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-02337 1 CDPLATT PLATTS FARM MARKET CD PLANTS INV 2693
Tracking Id OUTDOORCD outdoor and grounds Equipment ampsupplies CD 12-02362 1 CDPLATT PLATTS FARM MARKET OUTDOOR SUPPL INV2691
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-02380 1 CDCOUNTY COUNTY OF GLOUCESTER REIMB SALT 15-211 30CDC
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD
52800
18880
5060
3248
2320
6300
30300
1101
840
6375
6000
23844
R
R
R
R
R
R
R
R
R
R
R
R
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
OS2312 061212
OS2212 061312
050312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-98-00-000-000 to 2-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkVt PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
2-98-00-100-109 Health Insurance 12-02201 1 LPIAA INSURANCE ADMINIST OF AMERICA HEALTH INS LP INV 33058
Tracking Id INS HEALTH HEALTH INSURANCE 289497 R 060712 060712
2-98-00-100-110 Insurance 12-02178 1 LPPRUDEN PRUDENTIAL EMPBENEF LP 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 231 05 R 060512 060512
2-98-00-100-121 Advertisingpri 12-02039 1 LPGCTIME GLOUCESTER COUNTY TIMES
Tracking Id ADVERTISIN ADVERTISING AD BID EQUINE BEDDINGSHAVINGS 5600 R 040512 061212
2-98-00-100-128 Housekeeping supplies 12-02385 1 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER LOCKBOX
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 2 LPDIRSUP DIRECT SUPPLY SHARPS CONTAINER BRACKET
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-02385 3 LPDIRSUP DIRECT SUPPLY SHIPPING ampHANDLING
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4398
13599
1100
19097
R
R
R
050112 061312
050112 061312
050112 061312
2-98-00-100-129 Health ampsafety 12-02271 1 LPGK GampK SERVICES UNIFORM SERVICE WE 5712
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 2 LPGK GampK SERVICES UNIFORM SERVICE WE 51412
Tracking Id UNIFORMS UNIFORMS CONTRACT 12-02271 3 lPGK GampK SERVICES UNIFORM SERVICE WE 52112
Tracking Id UNIFORMS UNIFORMS CONTRACT
8726
1172
3690
R
R
R
050712 061112
051412 061112
OS2112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Descr ption Fi rst Rcvd chkV~ PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-129 Health ampsafety continued 12-02271 4 LPGK GampK SERVICES UNIFORM SERVICE WE 52812 750- R OS2812 061112
Tracking Id UNIFORMS UNIFORMS CONTRACT 12838
2-98-00-100-144 software service contract 12-02320 1 LPAMS APPLIED MICRO SYSTEMS LTD SOFTWARE SVC FEE INV 56583 31800 R 060112 061212
Tracking Id SERVICE CO SERVICE CONTRACTS
2-98-00-100-150 utilities 12-02110 1 LPNJAMER NEW JERSEY AMERICAN WATER WATER BILL ACCT 18-1632555-7 115633 R 060112 060112
Tracking Id WATER WATER 12-02132 1 LPSJGAS4 SOUTH JERSEY GAS MAlNT SHOP GAS 21142269808 5680 R 060412 060412
Tracking Id GAS DP GAS DREAM PARK 12-02144 1 LPSJGAS1 SOUTH JERSEY GAS GAS FRONT ENTR 21142269600 4958 R 060512 060512
Tracking Id GAS DP GAS DREAM PARK 12-02210 1 LPHESS HESS CORPORATION ELECT 060977299852 81384 R 060712 060712
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02223 1 LPSJGAS5 SOUTH JERSEY GAS RV SUPPORT GAS 21142271309 10254 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02229 1 LPSJGAS2 SOUTH JERSEY GAS GAS BARN 21142269709 4220 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02233 1 LPATL52 ATLANTIC CITY ELECTRIC ELECT DP 060977299852 61872 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02238 1 LPATL87 ATLANTIC CITY ELECTRIC ELECT DP 060977299787 8507 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02244 1 LPATL53 ATLANTIC CITY ELECTRIC ELEC DP SUP FAC 060977299753 53367 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02251 1 LPATL11 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299811 13958 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02253 1 LPATL60 ATLANTIC CITY ELECTRIC ELECT MAINT DP 060977299860 252005 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02256 1 LPATL29 ATLANTIC CITY ELECTRIC ELECT WELL PUMP 060977299829 2054 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02267 1 LPATL37 ATLANTIC CITY ELECTRIC ELECT DP 060977299837 60948 R 061112 061112
Tracking Id ELECT DP ELECTRIC DREAM PARK
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkvi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-150 utilities continued 12-02269 1 LPATL45 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299845
Tracking Id ELECT DP ELECTRIC DREAM PARK 521
675361
R 061112 061112
2-98-00-100-151 Telephone 12-01995 1 LPSPRINT SPRINT Motorola Admiral cell phone
Tracking Id CELLDP CELL PHONES DREAM PARK 12-02075 1 LPXTEL XrEL COMMUNICATIONS PHONES LP 10850 MAY 2012
Tracking Id PHONES DP PHONES DREAM PARK 12-02206 1 LPSPRINT SPRINT CELLS LP 229861210-129
Tracking Id CELLDP CELL PHONES DREAM PARK
3698
29257
46970
79925
R
R
R
OS2212 060712
053012 053012
060712 060712
2-98-00-100-629 boarding refunds 12-02373 2 LPDYAL GERRIE DYAL BOARDING REFUND
Tracking Id REFUND BD REFUND BOARDING FEE 27031 R 061312 061312
Department Total 1164254
2-98-00-110-124 office supplies 12-02084 1 LPOFFBAS OFFICE BASICS office supplies
Tracking Id OFF sup6 COFFICE SUPPLIES DREAM PARK CONTRACT 12-02086 1 LPOFFBAS OFFICE BASICS shop Ticket Holders
Tracking Id MAINT DP MAI~rENANCE DREAM PARK
34348
9790
441 38
R
R
053112 060512
053112 060512
2-98-00-110-140 Maint ampRepairs 12-00470 19 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28718
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-00470 20 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28828
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-01951 1 LPPOLE POLE TAVERN EQUIPMENT CYLINDER INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 2 LPPOLE POLE TAVERN EQUIPMENT SPRING INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 668945
Tracking Id PARTS EQUIPMENT PARTS
41469
27018
18630
287
2500
R
R
R
R
R
020112 060612
020112 060612
040312 061312
040312 061312
040312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 12-01953 1 LPPOLE
Maint ampRepairs POLE TAVERN EQUIPMENT
Continued L-STEERING SPINDLE INV 673828 8700 R 043012 060112
Tracking Id PARTS EQUIPMENT PARTS 12-01953 2 LPPOLE POLE TAVERN EQUIPMENT R-STEERING SPINDLE INV 673828
Tracking Id PARTS EQUIPMENT PARTS 8700 R 043012 060112
12-01953 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 673828 7500 R 043012 060112
12-01958 Tracking Id PARTS EQUIPMENT PARTS
1 LPESCH ESCHS FENCING 12 jump poles 88750 R 051512 061212 Tracking Id MAlNT DP MAINTENANCE DREAM PARK
12-01998 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 0223884 74817 R 050912 061212 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-01999 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 8224019 32215 R 051112 060112 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02000 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224124 7207 R 051512 060112 Tracki ng Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02035 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 910S INV676659 20622 R OS2312 061212 Tracking Id PARTS EQUIPMENT PARTS
12-02036 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 938 INV677661 29800 R OS2312 061212
12-02049 Tracking Id PARTS EQUIPMENT PARTS
1 LPPOLE POLE TAVERN EQUIPMENT STARTER MOTOR REMAN INV678211 31900 R OS2412 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
1 LPLAUREL Laurel Lawnmower Services ASM CUTTER HSG INV 100078 35004 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02050 2 LPLAUREL Laurel Lawnmower services SPK BLADE HIGH INV 100078 14364 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
3 LPLAUREL Laurel Lawnmower Services BElT-V INV 100078 11876 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
4 lPLAUREl Laurel lawnmower services BELT B-SEC 235 INV 100078 9856 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 1 LPlAUREL Laurel Lawnmower Services SPACER INV 100268 2164 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 2 lPLAUREL laurel Lawnmower services BEARING INV 100268 6628 R OS2312 060112
12-02051 Tracki ng Id PARTS EQUIPMENT PARtS
3 LPLAUREL laurel Lawnmower services BUSHING INV 100268 2632 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 4 LPlAUREL Laurel Lawnmower services SCREW-HH INV 100268 1244 R OS2312 060112
12-02051 Tracking Id PARTS EQUIPMENT PARTS
5 lPLAUREl Laurel Lawnmower Services NUT-LOCK NI INV 100268 856 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs Continued 12-02051 6 LPLAUREL Laurel Lawnmower Services SPACERSPLINED STEP INV100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 7 LPLAUREL Laurel Lawnmower Services SPACER SPLINED INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 8 LPLAUREL Laurel Lawnmower services SHEAVE BLADE 7 INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02065 1 LPPOLE POLE TAVERN EQUIPMENT BUSHING INV 677879
Tracking Id PARTS EQUIPMENT PARTS 12-02068 1 LPMAGEE JC MAGEE SEC SOLUTIONS INC SERVICE INVOICE 96663
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02189 1 LPAP PLU A P ~lumbing PARTS FUEL TANK INV AP-221142
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02190 1 LPLAUREL Laurel Lawnmower services PARTS DP UNIT 934 INV 100514
Tracking Id PARTS EQUIPMENT PARTS 12-02279 1 LPHAGNER HAGNER-CARR INC STARTER REPAIR INV 5450
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02287 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 1224885
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02290 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224484
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02291 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 9224675
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02292 1 LPROORKS ROORKS FARM SUPPLY INC OIL SUPPLIES INV 130256
Tracking Id PARTS EQUIPMENT PARTS 12-02293 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 958 INV679446
Tracking Id PARTS EQUIPMENT PARTS 12-02333 1 LPTHROWE THROWER CORP SERVICE INVOICE 35917
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
271 R
311 R
2302 R
1568 R
19000 R
2002 R
26031 R
5000 R
21874 R
27249 R
10831 R
3815 R
11342 R
22000 R
638335
2-98-00-110-141 Maint Contracts 12-01967
12-01967
12-01967
1 LPDIGITA DIGITAL SECURIrv-SERVICES QTR INSP FIRE ALARM INV 2995 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
2 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2996 Tracking Id MAINfOP C MAINTENANCE DREAM PARK CONTRACTS
3 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2997 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
72000
24000
24000
R
R
R
OS2312 060112
OS2312 060112
OS2312 060112
OS2312 060112
OS2112 061312
060112 061212
060112 061212
053012 061112
061112 061112
OS2512 061112
053012 061112
060512 061112
060112 061112
060612 061212
051112 060112
051112 060112
051112 060112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 031AM purchase Order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-141 Maint Contracts Continued 12-01968 1 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2998 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 2 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2999 12000 R 051112 060112
Trackj ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 3 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 3000 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 1 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3001 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 2 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3002 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 3 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3003 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 1 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230520 5000 R OS2312 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 2 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230519 5000 R 053012 061212
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 3 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230518 5000 R 060512 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 279000
2-98-00-110-144 vehicle Maint 12-00474 30 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 3387 R 020212 060112
Tracki ng Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 12-00474 31 LPNAPA NAPA-woodbury OIL FILTER DP GATORS 1506 R 020212 060112
12-00474 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
32 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 2787 R 020212 060112 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
7680
2-98-00-110-152 FUELS 12-01961 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 085899
Tracking Id FUELS middotFUELS ampOIL CONTRACT 30602 R 040512 060112
12-01961 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 085843 Tracking Id FUELS FUELS ampOIL CONTRACT
77520 R 051512 060112
12-02133 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 086639 Tracking Id FUELS FUELS ampOIL CONTRACT
55417 R 050312 060612
12-02133 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 086911 Tracking Id FUELS FUELS ampOIL CONTRACT
1201 69 R 050312 060612
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Desc ri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-152 FUELS Continued 12-02133 3 LPMAJOR MAJOR prrROLEUM IND GASOLINE INV 086936 17912 R
Tracking Id FUELS FUELS ampOIL CONTRACT
2-98-00-110-410 Bld ampGround supplies 12-01218 1 LPYBY Y-BY RENTAL CENTER gas bed edger
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02322 1 LPTRACTR Tractor Supply Co BARREL FAN BELT DRIVE
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02322 2 LPTRACTR Tractor Supply Co 3 YEAR SERVICE PLAN
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02368 2 LPWOOLWI TOWNSHIP OF WOOLWICH LABOR ampINS 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02384 1 LPCOUNTY COUNTY OF GLOUCESTER SALT USAGE 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02393 1 LPSJAP SJAP
Tracking Id MULCH 12-02393 2 LPSJAP SJAP
Tracki ng Id MULCH
MULCH
MULCH
DP 30 YARDS MULCH 152339
DP 30 YARDS MULCH 152343
Department Total
2-98-00-120-621 GRAIN 12-01959 3 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR12-01959 4 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR
Legends ACT
Fuel surcharge Per Contract ACT
2-98-00-120-622 BARN SUPPLIES 12-01959 1 LPNEWEGY New Egypt Agway southern states cat food 19 bg
Tracking Id BARN BARN SUPPLIES
2-98-00-120-625 BEDDING FOR SHOWS 12-02230 1 LPPIXIE ADVANTAGE PREMIUM HORSE BLEND 1000 bags
Tracking Id SHAVINGS SHAVINGS CONTRACT
301620
6500 R
29999 R
3999 R
7522 R
122808 R
53700 R
53700 R
278228
1549001
25000 R
500 R
25500
2399 R
425000 R
051712 060612
032312 061212
060112 061212
060112 061212
050312 061312
050312 061312
050812 061312
050812 061312
051512 061312
051512 061312
051512 061312
060812 061212
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-120-626 T-1 Lines ampRouters 12-02316 1 LPVERIZO VERIZON BUSINESS INTERNET SVC ACCT Y2634938
Tracking Id INTERNET INTERNET SERVICE
Department Total CAFR Total
2-98-55-000-002 refund of security Deposit wob 12-02038 1 LPPOSTOR GINO POSTORIVO SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02274 1 LPGEVITZ KATHRYN GEVITZ SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02373 1 LPDYAL GERRIE DYAL SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
195885 R
648784 3362039
123500 R
57500 R
45125 R
226125
2261 25 226125
35881 64 35881 64
061012 061212
OS2412 061212
061112 061112
061312 061312
Total PO Items 104 Total List Amount 3588164 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 35881 64
Total of All Funds 3588164
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
DREAM PARK FUND 2-98 35881 64 000 000 000 3588164
Total of All Funds 35881 64 000 000 000 35881 64
May 2012 Payroll $ 4421034
May 2012 HealthlMedical Bill List $ 1245965
Total June 2012 Bill List $ 9255125
Approved By _____________
Paul W Lenkowski Secretary([reasurer
[Seal]
LOGAN BILL LIST -JUNE 2012
51012 LOGAN 2216046 52412 LOGAN 2204988
$ 4421034
AGENCY 1616556 NETPIR 2804478
$ 4421034
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 926 AM To Helene Genovese Subject LOGAN DREAM PARK MEDICAL BILL LIST June 2012
LOGAN DREAM PARK MEDICAL BILL LIST June 2012
2-May 50101 7-May 16281
14-May 398411 4-Apr 80724
17-May 271314 21-May 364622 29-May 64512
1245965
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
JUNE2012 BILL LIST
C-97
June 2012 Child Development Center
2012 Bill List $ 179000
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-97-00-000-000 to c-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd ~w PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
C-97-11-180-001 Computer Equipment 12-01265 1 CDCOWGOV COW GOVERNMENT two Fujitsu Scanners for SLCD
Tracking Id COMPUTEREQ COMPUTER EQUIPMENT CONTRACTS
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
179000 R
179000 179000 179000 179000
032812 061312
Total PO Items 1 Total List Amount 179000 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND C-97 179000
Total of All Funds 179000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 01 34 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND c-97 179000 000 000 000 179000
Total of All Funds 000 000
Approved By ______-----shyPaul W Lenkowski SecretaryTreasurer
Seal
---
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
Bill List
Payroll
Medical
Total
JUNE 2012 BILL LIST 2-97
June 2012 Child Development Center
2012 $ 2780445
May 2012 $ 9755319
May 2012 $ 3275923
$ 15811687
Approved By __________ Paul W Lenkowski SecretaryT reasurer
[Seal]
June 14 middot2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Po Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-97-00-000-000 to 2-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
2-97-00-110-105 DRAMATIC PLAY 12-01567 14 CDBECKER BECKERS SCHOOL SUPPLIES Dress-ups Set of 12 19299 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-106 MANIPULATIVES 12-01567 2 CDBECKER BECKERS SCHOOL SUPPLIES pipsqueak sqzers set 4 3998 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
4 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - counting popcor 1799 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
5 CDBECKER BECKERS SCHOOL SUPPLIES Smart Snacks - sorting cupcake 1799 R 041912 061112 Tracking Id CHILDCARE childcare supplies
12-01567 7 CDBECKER BECKERS SCHOOL SUPPLIES Giant cubes Kit 1599 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
13 CDBECKER BECKERS SCHOOL SUPPLIES classroom play Food Set 13699 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
17 CDBECKER BECKERS SCHOOL SUPPLIES zoob Jr 3499 R 041912 061112 Tracking Id CHILDCARE childcare supplies
26393
2-97-00-110-114 EARLY LITERACY LANGUAGE 12-01567 3 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - Alpha pops 3598 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
12 CDBECKER BECKER S~CHOOL SUPPLIES ABC puppet Set 12349 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
16 CDBECKER BECKERS SCHOOL SUPPLIES Snap-N-Learn Set of 4 7599 R 041912 061112 Tracking Id CHILDCARE childcare supplies
23546
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-110-115 GAMES 12-01567 1 CDBECKER BECKERS SCHOOL SUPPLIES Marble Maze 2599 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 20 CDBECKER BECKERS SCHOOL SUPPLIES Less Discount 51596- R 041912 061112
Tracking Id CHILDCARE childcare supplies 48997shy
2-97-00-110-117 BLOCKS 12-01567 6 CDBECKER BECKERS SCHOOL SUPPLIES Animal Patrn Block Set 1999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 11 COB ECKER BECKERS SCHOOL SUPPLIES Giant Building BLcks 48 PC 4999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 6998
2-97-00-110-118 VISUALS 12-01567 8 CDBECKER BECKERS SCHOOL SUPPLIES Human XRay print Set 2799 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-124 OFFICE SUPPLIES FIRST AID 12-01567 21 CDBECKER BECKERS SCHOOL SUPPLIES Freight 20657 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01697 1 CDTECH DIRECT TECHNOLOGY GROUP HP COLOR LASERJET 69300 R 050212 OS2312
Tracking Id OFF sup6 OFFICE SUPPLIES DAY CARE 89957
2-97-00-110-126 EDUCATIONConferences 12-01994 1 CDNICHOL LINDA NICHOLS Rock Rhyme write + Read 19900 R OS2212 060112
Tracking Id EDUC EDUCATION
2-97-00-110-150 utilities 12-02143 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT NSL 060977299936 1351 22 R 060512 060712
Tracking Id ELECCD ElECTRIC CHILDDEVELOPMENT 12-02211 1 CDHESS HESS CORPORATION ELECT CO 060977299936 260850 R 060712 060712
Tracking Id ELEC CD ELECTRIC CHILD DEVELOPMENT 12-02284 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL 40 ACCT 21042336608 22582 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkV PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2~97~00~110-150 utilities continued 12-02307 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 7554 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT 426108
2-97-00-110-151 Telephone 12-02076 1 CDXTEL XTEL COMMUNICATIONS INC PHONES CD 10850 MAY 2012 41739 R 053012 053012
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
2-97-00-110-200 refunds 12-02184 1 CDKUZMIC AMANDA ampBRIAN KUZMICK REFUND FOR LUCA KUZMICK 4691 R 053012 061212
Tracking Id REFUND REFUND 12-02186 1 CDMKERR MEGAN ampJOE KERR REFUND FOR MICHAELA KERR 35945 R 060612 061212
Tracking Id REFUND REFUND 12-02187 1 CDRODEME SUSAN RODEMER REFUND FOR NIKOLAS DEFREHN 23435 R 060512 061212
Tracking Id REFUND REFUND 64071
2~97-00-110-722 FOOD 12-01975 1 CDZALLIE ZALLIE SPMKT - SHOP RITE MOTHERS DAY INV 06510434627 16713 R 051012 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 1 CDSYSCO SYSCO FOOD SERVICES OF PHlLA CD CAN OPENER INV 205081591 14810 R 050812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 2 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205141240 122205 R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 3 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205141240 550- R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA CD BANANAS INV 205032785 4580 R 050412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205071252 177746 R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205071252 550- R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 7 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205211288 142509 R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 8 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205211288 550- R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 9 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS BEEF PATTY INV 205211288 5073~ R OS2112 061212
Trackj ng Id FOOD FOOD SUPPLIES
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-00-110-722 FOOD continued 12-02032 10 CDSYSCO SYSCO FOOD SERVICES OF PHILA BEEF PATTY INV 205220624 5073 R OS2212 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 11 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205291166 137342 R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 12 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205291166 550- R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02308 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913272 4900 R 050712 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 2 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913331 1472 R 051112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913427 4900 R OS2112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913524 6444 R 053012 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 5 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913576 4900 R 060412 061112
Tracking Id FOOD FOOD SUPPLIES 12-02311 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120511 9809 R 051112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 2 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120518 9809 R 051812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 4 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120525 9809 R OS2512 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 5 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120601 9712 R 060112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02335 1 CDZALLIE ZALLIE SPMKT - SHOP RITE HOT DOG ROLLS INV 06510314266 1030 R OS2312 061212
Tracking Id FOOD FOOD SUPPLIES 12-02374 1 CDZALLIE ZALLIE SPMKT - SHOP RITE GRADUATION INV 06510416389 8994 R 060712 061312
Tracking Id FOOD FOOD SUPPLIES 685484
Department ]otal 1357297
2-97-00-170-109 HEALTH INSURANCE 12-02199 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD INV 33058 714404 R 060712 060712
Tracking Id INS HEALTH HEALTH INSURANCE
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-170-110 other insurances 12-02176 1 CDPRUDEN PRUDENTIAL EMPBENEF CD 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 43682 R 060512 060512
2-97-00-170-983 Housekeeping 12-01525 1 CDEAGLE INTERLINE BRANDS Dial hand soap
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 2 CDEAGLE INTERLINE BRANDS NABC IV bathroom cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 3 CDEAGLE INTERLINE BRANDS Facial tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 4 CDEAGLE INTERLINE BRANDS 38 x 60 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 5 CD EAGLE INTERLINE BRANDS Ecosoft Cfold paper towels
Trackj ng Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 6 CDEAGLE INTERLINE BRANDS 2 ply bathroom tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4832
2976
9210
75024
52080
16449
160571
R
R
R
R
R
R
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
2-97-00-170-984 Furniture 12-01567
12-01567
12-01567
12-01567
10 CDBECKER BECKERS SCHOOL SUPPLIES Water Table Tracking Id CHILDCARE childcare supplies
15 CDBECKER BECKERS SCHOOL SUPPLIES Spirit Stereo CD playercass Tracking Id CHILDCARE childcare supplies
18 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Tracking Id CHILDCARE childcare supplies
19 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Sm Tracking Id CHILDCARE childcare supplies
24999
79992
9878
9878
124747
R
R
R
R
041912 061112
041912 061112
041912 061112
041912 061112
Department Total 1043404
Department Maintenance ampRepairs
2-97-00-180-001 Maintenance ampRepairs 12-02298 1 CDALL Allied Elevator LLC ELEVATOR SVC 40CDC INV1614
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 12-02303 1 CDKONE KONE INC ELEV SVC 40CDC INV150662956
Tracking Id MAINT CD MAINTENANCE CHILD DEVELOPMENT
7600
15475
R
R
061112 061112
061112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-001 Mai ntenance amp Repai rs Conti nued 12-02371 1 CDTHROWE THROWER CORP SERVICE UNIT4 INV35895 40CD 12960 R OS2512 061312
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 36035
2-97-00-180-002 12-01696 1 CDATLAS
Maintenance supplies ATLAS FLASHER ampSUPPLY CO CDC EOTM sign 3750 R 050212 053112
Tracking Id SIGNS SIGNS 12-01906 2 CDGLOUCE GLOUCESTER PLUMBING SUPPLY Symmons tool 2555 R 051012 061312
Tracking Id MAINTSUPCD MAINTENANCE SUPPLIES CDC 6305
2-97-00-180-003 Maintenance Facility Service Contract 12-02235 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY FA INSP INV 2984 36000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02237 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY WATCHMATE INSP INV 2985 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02240 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY EGRESS INSP INV 2986 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02242 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY NURSE CALL INSP INV 2987 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02245 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY CARD ACC INSP INV 2988 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02247 1 CDDIGITA DIGITAL SECURITY SERVICES MONIT FA SYSTEM INV 2989 14400 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02250 1 CDDIGITA DIGITAL SECURITY SERVICES FA SYSTEM INSP INV 2993 5416 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02255 1 CDDIGITA DIGITAL SECURITY SERVICES ANNUAL CCTV INSP INV 2994 10833 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02318 1 CDTRICOU TRI COUNTY PEST CONTROL MONTHLY PEST CONTROL MAY 2012 10000 R 061212 061212
Tracking Id SERVICE CO SERVICE CONTRACTS 12-02367 1 CDKONE KONE INC ANNUAL INSP INV150658821 8200 R 061312 061312
Tracking Id SERVICE CO SERVICE CONTRACTS 115849
2-97-00-180-004 Maintenance Equip ampvehicle Repair 12-00477 14 CDNAPA NAPA - WOODBURY BELT - ALTERNATOR 900 R 020112 061312
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-004 12-01920 1 CDPOLE
Maintenance Equip ampvehicle Repair Continued POLE TAVERN EQUIPMENT SALES EQUIP REPAIR Co 675273 4334 R 051112 051112
12-02365 Tracking Id VEHMAINCDC VEHICLE MAINTENANCE CDC
1 CDEXCEL EXCEL HYDRAULICS INC PARTS INVOICE38544 33cDC 58219 R 050912 061312 Tracking Id PARTS EQUIPMENT PARTS
63453
Department Total Maintenance ampRepairs 221642 CAFR Total 2622343
2-97-08-180-005 Maintenance Grounds ampoutdoors supplies 12-01662 1 CDGAME GAMETIME GAME TIME CHAIN 87(BELT SEAT)
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 2 CDGAME GAMETIME GAME TIME CHAIN 46 ENCLOSED
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 3 CDGAME GAMETIME GAME TIME - SHOOK
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-01662 4 CDGAME GAMETIME GAME TIME 2-5 AGE APPSTICKER
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampSupplies CD 12-01662 5 CDGAME GAMETIME GAME TIME 5-12 AGE APPSTICKER
Tracking Id OUTDooRCD Outdoor and grounds Equipment ampsupplies CD 12-01662 6 CDGAME GAMETIME FREIGHT
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 7 CDGAME GAMETIME GAME TIME - SHOOK PLIERS
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 8 CDGAME GAMETIME GAME TIME - MOLDED BOLT GUARD
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 9 CDGAME GAMETIME GAME TIME - HARDWARE
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-02337 1 CDPLATT PLATTS FARM MARKET CD PLANTS INV 2693
Tracking Id OUTDOORCD outdoor and grounds Equipment ampsupplies CD 12-02362 1 CDPLATT PLATTS FARM MARKET OUTDOOR SUPPL INV2691
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-02380 1 CDCOUNTY COUNTY OF GLOUCESTER REIMB SALT 15-211 30CDC
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD
52800
18880
5060
3248
2320
6300
30300
1101
840
6375
6000
23844
R
R
R
R
R
R
R
R
R
R
R
R
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
OS2312 061212
OS2212 061312
050312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Descr ption Fi rst Rcvd chkV~ PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-129 Health ampsafety continued 12-02271 4 LPGK GampK SERVICES UNIFORM SERVICE WE 52812 750- R OS2812 061112
Tracking Id UNIFORMS UNIFORMS CONTRACT 12838
2-98-00-100-144 software service contract 12-02320 1 LPAMS APPLIED MICRO SYSTEMS LTD SOFTWARE SVC FEE INV 56583 31800 R 060112 061212
Tracking Id SERVICE CO SERVICE CONTRACTS
2-98-00-100-150 utilities 12-02110 1 LPNJAMER NEW JERSEY AMERICAN WATER WATER BILL ACCT 18-1632555-7 115633 R 060112 060112
Tracking Id WATER WATER 12-02132 1 LPSJGAS4 SOUTH JERSEY GAS MAlNT SHOP GAS 21142269808 5680 R 060412 060412
Tracking Id GAS DP GAS DREAM PARK 12-02144 1 LPSJGAS1 SOUTH JERSEY GAS GAS FRONT ENTR 21142269600 4958 R 060512 060512
Tracking Id GAS DP GAS DREAM PARK 12-02210 1 LPHESS HESS CORPORATION ELECT 060977299852 81384 R 060712 060712
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02223 1 LPSJGAS5 SOUTH JERSEY GAS RV SUPPORT GAS 21142271309 10254 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02229 1 LPSJGAS2 SOUTH JERSEY GAS GAS BARN 21142269709 4220 R 060812 060812
Tracking Id GAS DP GAS DREAM PARK 12-02233 1 LPATL52 ATLANTIC CITY ELECTRIC ELECT DP 060977299852 61872 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02238 1 LPATL87 ATLANTIC CITY ELECTRIC ELECT DP 060977299787 8507 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02244 1 LPATL53 ATLANTIC CITY ELECTRIC ELEC DP SUP FAC 060977299753 53367 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02251 1 LPATL11 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299811 13958 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02253 1 LPATL60 ATLANTIC CITY ELECTRIC ELECT MAINT DP 060977299860 252005 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02256 1 LPATL29 ATLANTIC CITY ELECTRIC ELECT WELL PUMP 060977299829 2054 R 060812 060812
Tracking Id ELECT DP ELECTRIC DREAM PARK 12-02267 1 LPATL37 ATLANTIC CITY ELECTRIC ELECT DP 060977299837 60948 R 061112 061112
Tracking Id ELECT DP ELECTRIC DREAM PARK
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkvi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-150 utilities continued 12-02269 1 LPATL45 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299845
Tracking Id ELECT DP ELECTRIC DREAM PARK 521
675361
R 061112 061112
2-98-00-100-151 Telephone 12-01995 1 LPSPRINT SPRINT Motorola Admiral cell phone
Tracking Id CELLDP CELL PHONES DREAM PARK 12-02075 1 LPXTEL XrEL COMMUNICATIONS PHONES LP 10850 MAY 2012
Tracking Id PHONES DP PHONES DREAM PARK 12-02206 1 LPSPRINT SPRINT CELLS LP 229861210-129
Tracking Id CELLDP CELL PHONES DREAM PARK
3698
29257
46970
79925
R
R
R
OS2212 060712
053012 053012
060712 060712
2-98-00-100-629 boarding refunds 12-02373 2 LPDYAL GERRIE DYAL BOARDING REFUND
Tracking Id REFUND BD REFUND BOARDING FEE 27031 R 061312 061312
Department Total 1164254
2-98-00-110-124 office supplies 12-02084 1 LPOFFBAS OFFICE BASICS office supplies
Tracking Id OFF sup6 COFFICE SUPPLIES DREAM PARK CONTRACT 12-02086 1 LPOFFBAS OFFICE BASICS shop Ticket Holders
Tracking Id MAINT DP MAI~rENANCE DREAM PARK
34348
9790
441 38
R
R
053112 060512
053112 060512
2-98-00-110-140 Maint ampRepairs 12-00470 19 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28718
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-00470 20 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28828
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-01951 1 LPPOLE POLE TAVERN EQUIPMENT CYLINDER INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 2 LPPOLE POLE TAVERN EQUIPMENT SPRING INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 668945
Tracking Id PARTS EQUIPMENT PARTS
41469
27018
18630
287
2500
R
R
R
R
R
020112 060612
020112 060612
040312 061312
040312 061312
040312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 12-01953 1 LPPOLE
Maint ampRepairs POLE TAVERN EQUIPMENT
Continued L-STEERING SPINDLE INV 673828 8700 R 043012 060112
Tracking Id PARTS EQUIPMENT PARTS 12-01953 2 LPPOLE POLE TAVERN EQUIPMENT R-STEERING SPINDLE INV 673828
Tracking Id PARTS EQUIPMENT PARTS 8700 R 043012 060112
12-01953 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 673828 7500 R 043012 060112
12-01958 Tracking Id PARTS EQUIPMENT PARTS
1 LPESCH ESCHS FENCING 12 jump poles 88750 R 051512 061212 Tracking Id MAlNT DP MAINTENANCE DREAM PARK
12-01998 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 0223884 74817 R 050912 061212 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-01999 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 8224019 32215 R 051112 060112 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02000 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224124 7207 R 051512 060112 Tracki ng Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02035 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 910S INV676659 20622 R OS2312 061212 Tracking Id PARTS EQUIPMENT PARTS
12-02036 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 938 INV677661 29800 R OS2312 061212
12-02049 Tracking Id PARTS EQUIPMENT PARTS
1 LPPOLE POLE TAVERN EQUIPMENT STARTER MOTOR REMAN INV678211 31900 R OS2412 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
1 LPLAUREL Laurel Lawnmower Services ASM CUTTER HSG INV 100078 35004 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02050 2 LPLAUREL Laurel Lawnmower services SPK BLADE HIGH INV 100078 14364 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
3 LPLAUREL Laurel Lawnmower Services BElT-V INV 100078 11876 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
4 lPLAUREl Laurel lawnmower services BELT B-SEC 235 INV 100078 9856 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 1 LPlAUREL Laurel Lawnmower Services SPACER INV 100268 2164 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 2 lPLAUREL laurel Lawnmower services BEARING INV 100268 6628 R OS2312 060112
12-02051 Tracki ng Id PARTS EQUIPMENT PARtS
3 LPLAUREL laurel Lawnmower services BUSHING INV 100268 2632 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 4 LPlAUREL Laurel Lawnmower services SCREW-HH INV 100268 1244 R OS2312 060112
12-02051 Tracking Id PARTS EQUIPMENT PARTS
5 lPLAUREl Laurel Lawnmower Services NUT-LOCK NI INV 100268 856 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs Continued 12-02051 6 LPLAUREL Laurel Lawnmower Services SPACERSPLINED STEP INV100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 7 LPLAUREL Laurel Lawnmower Services SPACER SPLINED INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 8 LPLAUREL Laurel Lawnmower services SHEAVE BLADE 7 INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02065 1 LPPOLE POLE TAVERN EQUIPMENT BUSHING INV 677879
Tracking Id PARTS EQUIPMENT PARTS 12-02068 1 LPMAGEE JC MAGEE SEC SOLUTIONS INC SERVICE INVOICE 96663
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02189 1 LPAP PLU A P ~lumbing PARTS FUEL TANK INV AP-221142
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02190 1 LPLAUREL Laurel Lawnmower services PARTS DP UNIT 934 INV 100514
Tracking Id PARTS EQUIPMENT PARTS 12-02279 1 LPHAGNER HAGNER-CARR INC STARTER REPAIR INV 5450
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02287 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 1224885
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02290 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224484
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02291 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 9224675
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02292 1 LPROORKS ROORKS FARM SUPPLY INC OIL SUPPLIES INV 130256
Tracking Id PARTS EQUIPMENT PARTS 12-02293 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 958 INV679446
Tracking Id PARTS EQUIPMENT PARTS 12-02333 1 LPTHROWE THROWER CORP SERVICE INVOICE 35917
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
271 R
311 R
2302 R
1568 R
19000 R
2002 R
26031 R
5000 R
21874 R
27249 R
10831 R
3815 R
11342 R
22000 R
638335
2-98-00-110-141 Maint Contracts 12-01967
12-01967
12-01967
1 LPDIGITA DIGITAL SECURIrv-SERVICES QTR INSP FIRE ALARM INV 2995 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
2 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2996 Tracking Id MAINfOP C MAINTENANCE DREAM PARK CONTRACTS
3 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2997 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
72000
24000
24000
R
R
R
OS2312 060112
OS2312 060112
OS2312 060112
OS2312 060112
OS2112 061312
060112 061212
060112 061212
053012 061112
061112 061112
OS2512 061112
053012 061112
060512 061112
060112 061112
060612 061212
051112 060112
051112 060112
051112 060112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 031AM purchase Order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-141 Maint Contracts Continued 12-01968 1 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2998 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 2 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2999 12000 R 051112 060112
Trackj ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 3 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 3000 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 1 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3001 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 2 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3002 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 3 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3003 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 1 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230520 5000 R OS2312 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 2 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230519 5000 R 053012 061212
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 3 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230518 5000 R 060512 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 279000
2-98-00-110-144 vehicle Maint 12-00474 30 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 3387 R 020212 060112
Tracki ng Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 12-00474 31 LPNAPA NAPA-woodbury OIL FILTER DP GATORS 1506 R 020212 060112
12-00474 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
32 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 2787 R 020212 060112 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
7680
2-98-00-110-152 FUELS 12-01961 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 085899
Tracking Id FUELS middotFUELS ampOIL CONTRACT 30602 R 040512 060112
12-01961 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 085843 Tracking Id FUELS FUELS ampOIL CONTRACT
77520 R 051512 060112
12-02133 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 086639 Tracking Id FUELS FUELS ampOIL CONTRACT
55417 R 050312 060612
12-02133 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 086911 Tracking Id FUELS FUELS ampOIL CONTRACT
1201 69 R 050312 060612
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Desc ri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-152 FUELS Continued 12-02133 3 LPMAJOR MAJOR prrROLEUM IND GASOLINE INV 086936 17912 R
Tracking Id FUELS FUELS ampOIL CONTRACT
2-98-00-110-410 Bld ampGround supplies 12-01218 1 LPYBY Y-BY RENTAL CENTER gas bed edger
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02322 1 LPTRACTR Tractor Supply Co BARREL FAN BELT DRIVE
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02322 2 LPTRACTR Tractor Supply Co 3 YEAR SERVICE PLAN
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02368 2 LPWOOLWI TOWNSHIP OF WOOLWICH LABOR ampINS 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02384 1 LPCOUNTY COUNTY OF GLOUCESTER SALT USAGE 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02393 1 LPSJAP SJAP
Tracking Id MULCH 12-02393 2 LPSJAP SJAP
Tracki ng Id MULCH
MULCH
MULCH
DP 30 YARDS MULCH 152339
DP 30 YARDS MULCH 152343
Department Total
2-98-00-120-621 GRAIN 12-01959 3 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR12-01959 4 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR
Legends ACT
Fuel surcharge Per Contract ACT
2-98-00-120-622 BARN SUPPLIES 12-01959 1 LPNEWEGY New Egypt Agway southern states cat food 19 bg
Tracking Id BARN BARN SUPPLIES
2-98-00-120-625 BEDDING FOR SHOWS 12-02230 1 LPPIXIE ADVANTAGE PREMIUM HORSE BLEND 1000 bags
Tracking Id SHAVINGS SHAVINGS CONTRACT
301620
6500 R
29999 R
3999 R
7522 R
122808 R
53700 R
53700 R
278228
1549001
25000 R
500 R
25500
2399 R
425000 R
051712 060612
032312 061212
060112 061212
060112 061212
050312 061312
050312 061312
050812 061312
050812 061312
051512 061312
051512 061312
051512 061312
060812 061212
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-120-626 T-1 Lines ampRouters 12-02316 1 LPVERIZO VERIZON BUSINESS INTERNET SVC ACCT Y2634938
Tracking Id INTERNET INTERNET SERVICE
Department Total CAFR Total
2-98-55-000-002 refund of security Deposit wob 12-02038 1 LPPOSTOR GINO POSTORIVO SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02274 1 LPGEVITZ KATHRYN GEVITZ SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02373 1 LPDYAL GERRIE DYAL SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
195885 R
648784 3362039
123500 R
57500 R
45125 R
226125
2261 25 226125
35881 64 35881 64
061012 061212
OS2412 061212
061112 061112
061312 061312
Total PO Items 104 Total List Amount 3588164 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 35881 64
Total of All Funds 3588164
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
DREAM PARK FUND 2-98 35881 64 000 000 000 3588164
Total of All Funds 35881 64 000 000 000 35881 64
May 2012 Payroll $ 4421034
May 2012 HealthlMedical Bill List $ 1245965
Total June 2012 Bill List $ 9255125
Approved By _____________
Paul W Lenkowski Secretary([reasurer
[Seal]
LOGAN BILL LIST -JUNE 2012
51012 LOGAN 2216046 52412 LOGAN 2204988
$ 4421034
AGENCY 1616556 NETPIR 2804478
$ 4421034
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 926 AM To Helene Genovese Subject LOGAN DREAM PARK MEDICAL BILL LIST June 2012
LOGAN DREAM PARK MEDICAL BILL LIST June 2012
2-May 50101 7-May 16281
14-May 398411 4-Apr 80724
17-May 271314 21-May 364622 29-May 64512
1245965
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
JUNE2012 BILL LIST
C-97
June 2012 Child Development Center
2012 Bill List $ 179000
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-97-00-000-000 to c-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd ~w PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
C-97-11-180-001 Computer Equipment 12-01265 1 CDCOWGOV COW GOVERNMENT two Fujitsu Scanners for SLCD
Tracking Id COMPUTEREQ COMPUTER EQUIPMENT CONTRACTS
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
179000 R
179000 179000 179000 179000
032812 061312
Total PO Items 1 Total List Amount 179000 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND C-97 179000
Total of All Funds 179000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 01 34 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND c-97 179000 000 000 000 179000
Total of All Funds 000 000
Approved By ______-----shyPaul W Lenkowski SecretaryTreasurer
Seal
---
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
Bill List
Payroll
Medical
Total
JUNE 2012 BILL LIST 2-97
June 2012 Child Development Center
2012 $ 2780445
May 2012 $ 9755319
May 2012 $ 3275923
$ 15811687
Approved By __________ Paul W Lenkowski SecretaryT reasurer
[Seal]
June 14 middot2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Po Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-97-00-000-000 to 2-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
2-97-00-110-105 DRAMATIC PLAY 12-01567 14 CDBECKER BECKERS SCHOOL SUPPLIES Dress-ups Set of 12 19299 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-106 MANIPULATIVES 12-01567 2 CDBECKER BECKERS SCHOOL SUPPLIES pipsqueak sqzers set 4 3998 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
4 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - counting popcor 1799 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
5 CDBECKER BECKERS SCHOOL SUPPLIES Smart Snacks - sorting cupcake 1799 R 041912 061112 Tracking Id CHILDCARE childcare supplies
12-01567 7 CDBECKER BECKERS SCHOOL SUPPLIES Giant cubes Kit 1599 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
13 CDBECKER BECKERS SCHOOL SUPPLIES classroom play Food Set 13699 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
17 CDBECKER BECKERS SCHOOL SUPPLIES zoob Jr 3499 R 041912 061112 Tracking Id CHILDCARE childcare supplies
26393
2-97-00-110-114 EARLY LITERACY LANGUAGE 12-01567 3 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - Alpha pops 3598 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
12 CDBECKER BECKER S~CHOOL SUPPLIES ABC puppet Set 12349 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
16 CDBECKER BECKERS SCHOOL SUPPLIES Snap-N-Learn Set of 4 7599 R 041912 061112 Tracking Id CHILDCARE childcare supplies
23546
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-110-115 GAMES 12-01567 1 CDBECKER BECKERS SCHOOL SUPPLIES Marble Maze 2599 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 20 CDBECKER BECKERS SCHOOL SUPPLIES Less Discount 51596- R 041912 061112
Tracking Id CHILDCARE childcare supplies 48997shy
2-97-00-110-117 BLOCKS 12-01567 6 CDBECKER BECKERS SCHOOL SUPPLIES Animal Patrn Block Set 1999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 11 COB ECKER BECKERS SCHOOL SUPPLIES Giant Building BLcks 48 PC 4999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 6998
2-97-00-110-118 VISUALS 12-01567 8 CDBECKER BECKERS SCHOOL SUPPLIES Human XRay print Set 2799 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-124 OFFICE SUPPLIES FIRST AID 12-01567 21 CDBECKER BECKERS SCHOOL SUPPLIES Freight 20657 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01697 1 CDTECH DIRECT TECHNOLOGY GROUP HP COLOR LASERJET 69300 R 050212 OS2312
Tracking Id OFF sup6 OFFICE SUPPLIES DAY CARE 89957
2-97-00-110-126 EDUCATIONConferences 12-01994 1 CDNICHOL LINDA NICHOLS Rock Rhyme write + Read 19900 R OS2212 060112
Tracking Id EDUC EDUCATION
2-97-00-110-150 utilities 12-02143 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT NSL 060977299936 1351 22 R 060512 060712
Tracking Id ELECCD ElECTRIC CHILDDEVELOPMENT 12-02211 1 CDHESS HESS CORPORATION ELECT CO 060977299936 260850 R 060712 060712
Tracking Id ELEC CD ELECTRIC CHILD DEVELOPMENT 12-02284 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL 40 ACCT 21042336608 22582 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkV PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2~97~00~110-150 utilities continued 12-02307 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 7554 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT 426108
2-97-00-110-151 Telephone 12-02076 1 CDXTEL XTEL COMMUNICATIONS INC PHONES CD 10850 MAY 2012 41739 R 053012 053012
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
2-97-00-110-200 refunds 12-02184 1 CDKUZMIC AMANDA ampBRIAN KUZMICK REFUND FOR LUCA KUZMICK 4691 R 053012 061212
Tracking Id REFUND REFUND 12-02186 1 CDMKERR MEGAN ampJOE KERR REFUND FOR MICHAELA KERR 35945 R 060612 061212
Tracking Id REFUND REFUND 12-02187 1 CDRODEME SUSAN RODEMER REFUND FOR NIKOLAS DEFREHN 23435 R 060512 061212
Tracking Id REFUND REFUND 64071
2~97-00-110-722 FOOD 12-01975 1 CDZALLIE ZALLIE SPMKT - SHOP RITE MOTHERS DAY INV 06510434627 16713 R 051012 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 1 CDSYSCO SYSCO FOOD SERVICES OF PHlLA CD CAN OPENER INV 205081591 14810 R 050812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 2 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205141240 122205 R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 3 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205141240 550- R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA CD BANANAS INV 205032785 4580 R 050412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205071252 177746 R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205071252 550- R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 7 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205211288 142509 R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 8 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205211288 550- R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 9 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS BEEF PATTY INV 205211288 5073~ R OS2112 061212
Trackj ng Id FOOD FOOD SUPPLIES
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-00-110-722 FOOD continued 12-02032 10 CDSYSCO SYSCO FOOD SERVICES OF PHILA BEEF PATTY INV 205220624 5073 R OS2212 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 11 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205291166 137342 R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 12 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205291166 550- R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02308 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913272 4900 R 050712 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 2 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913331 1472 R 051112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913427 4900 R OS2112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913524 6444 R 053012 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 5 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913576 4900 R 060412 061112
Tracking Id FOOD FOOD SUPPLIES 12-02311 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120511 9809 R 051112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 2 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120518 9809 R 051812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 4 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120525 9809 R OS2512 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 5 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120601 9712 R 060112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02335 1 CDZALLIE ZALLIE SPMKT - SHOP RITE HOT DOG ROLLS INV 06510314266 1030 R OS2312 061212
Tracking Id FOOD FOOD SUPPLIES 12-02374 1 CDZALLIE ZALLIE SPMKT - SHOP RITE GRADUATION INV 06510416389 8994 R 060712 061312
Tracking Id FOOD FOOD SUPPLIES 685484
Department ]otal 1357297
2-97-00-170-109 HEALTH INSURANCE 12-02199 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD INV 33058 714404 R 060712 060712
Tracking Id INS HEALTH HEALTH INSURANCE
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-170-110 other insurances 12-02176 1 CDPRUDEN PRUDENTIAL EMPBENEF CD 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 43682 R 060512 060512
2-97-00-170-983 Housekeeping 12-01525 1 CDEAGLE INTERLINE BRANDS Dial hand soap
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 2 CDEAGLE INTERLINE BRANDS NABC IV bathroom cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 3 CDEAGLE INTERLINE BRANDS Facial tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 4 CDEAGLE INTERLINE BRANDS 38 x 60 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 5 CD EAGLE INTERLINE BRANDS Ecosoft Cfold paper towels
Trackj ng Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 6 CDEAGLE INTERLINE BRANDS 2 ply bathroom tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4832
2976
9210
75024
52080
16449
160571
R
R
R
R
R
R
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
2-97-00-170-984 Furniture 12-01567
12-01567
12-01567
12-01567
10 CDBECKER BECKERS SCHOOL SUPPLIES Water Table Tracking Id CHILDCARE childcare supplies
15 CDBECKER BECKERS SCHOOL SUPPLIES Spirit Stereo CD playercass Tracking Id CHILDCARE childcare supplies
18 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Tracking Id CHILDCARE childcare supplies
19 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Sm Tracking Id CHILDCARE childcare supplies
24999
79992
9878
9878
124747
R
R
R
R
041912 061112
041912 061112
041912 061112
041912 061112
Department Total 1043404
Department Maintenance ampRepairs
2-97-00-180-001 Maintenance ampRepairs 12-02298 1 CDALL Allied Elevator LLC ELEVATOR SVC 40CDC INV1614
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 12-02303 1 CDKONE KONE INC ELEV SVC 40CDC INV150662956
Tracking Id MAINT CD MAINTENANCE CHILD DEVELOPMENT
7600
15475
R
R
061112 061112
061112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-001 Mai ntenance amp Repai rs Conti nued 12-02371 1 CDTHROWE THROWER CORP SERVICE UNIT4 INV35895 40CD 12960 R OS2512 061312
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 36035
2-97-00-180-002 12-01696 1 CDATLAS
Maintenance supplies ATLAS FLASHER ampSUPPLY CO CDC EOTM sign 3750 R 050212 053112
Tracking Id SIGNS SIGNS 12-01906 2 CDGLOUCE GLOUCESTER PLUMBING SUPPLY Symmons tool 2555 R 051012 061312
Tracking Id MAINTSUPCD MAINTENANCE SUPPLIES CDC 6305
2-97-00-180-003 Maintenance Facility Service Contract 12-02235 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY FA INSP INV 2984 36000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02237 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY WATCHMATE INSP INV 2985 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02240 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY EGRESS INSP INV 2986 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02242 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY NURSE CALL INSP INV 2987 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02245 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY CARD ACC INSP INV 2988 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02247 1 CDDIGITA DIGITAL SECURITY SERVICES MONIT FA SYSTEM INV 2989 14400 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02250 1 CDDIGITA DIGITAL SECURITY SERVICES FA SYSTEM INSP INV 2993 5416 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02255 1 CDDIGITA DIGITAL SECURITY SERVICES ANNUAL CCTV INSP INV 2994 10833 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02318 1 CDTRICOU TRI COUNTY PEST CONTROL MONTHLY PEST CONTROL MAY 2012 10000 R 061212 061212
Tracking Id SERVICE CO SERVICE CONTRACTS 12-02367 1 CDKONE KONE INC ANNUAL INSP INV150658821 8200 R 061312 061312
Tracking Id SERVICE CO SERVICE CONTRACTS 115849
2-97-00-180-004 Maintenance Equip ampvehicle Repair 12-00477 14 CDNAPA NAPA - WOODBURY BELT - ALTERNATOR 900 R 020112 061312
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-004 12-01920 1 CDPOLE
Maintenance Equip ampvehicle Repair Continued POLE TAVERN EQUIPMENT SALES EQUIP REPAIR Co 675273 4334 R 051112 051112
12-02365 Tracking Id VEHMAINCDC VEHICLE MAINTENANCE CDC
1 CDEXCEL EXCEL HYDRAULICS INC PARTS INVOICE38544 33cDC 58219 R 050912 061312 Tracking Id PARTS EQUIPMENT PARTS
63453
Department Total Maintenance ampRepairs 221642 CAFR Total 2622343
2-97-08-180-005 Maintenance Grounds ampoutdoors supplies 12-01662 1 CDGAME GAMETIME GAME TIME CHAIN 87(BELT SEAT)
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 2 CDGAME GAMETIME GAME TIME CHAIN 46 ENCLOSED
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 3 CDGAME GAMETIME GAME TIME - SHOOK
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-01662 4 CDGAME GAMETIME GAME TIME 2-5 AGE APPSTICKER
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampSupplies CD 12-01662 5 CDGAME GAMETIME GAME TIME 5-12 AGE APPSTICKER
Tracking Id OUTDooRCD Outdoor and grounds Equipment ampsupplies CD 12-01662 6 CDGAME GAMETIME FREIGHT
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 7 CDGAME GAMETIME GAME TIME - SHOOK PLIERS
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 8 CDGAME GAMETIME GAME TIME - MOLDED BOLT GUARD
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 9 CDGAME GAMETIME GAME TIME - HARDWARE
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-02337 1 CDPLATT PLATTS FARM MARKET CD PLANTS INV 2693
Tracking Id OUTDOORCD outdoor and grounds Equipment ampsupplies CD 12-02362 1 CDPLATT PLATTS FARM MARKET OUTDOOR SUPPL INV2691
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-02380 1 CDCOUNTY COUNTY OF GLOUCESTER REIMB SALT 15-211 30CDC
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD
52800
18880
5060
3248
2320
6300
30300
1101
840
6375
6000
23844
R
R
R
R
R
R
R
R
R
R
R
R
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
OS2312 061212
OS2212 061312
050312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkvi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-100-150 utilities continued 12-02269 1 LPATL45 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299845
Tracking Id ELECT DP ELECTRIC DREAM PARK 521
675361
R 061112 061112
2-98-00-100-151 Telephone 12-01995 1 LPSPRINT SPRINT Motorola Admiral cell phone
Tracking Id CELLDP CELL PHONES DREAM PARK 12-02075 1 LPXTEL XrEL COMMUNICATIONS PHONES LP 10850 MAY 2012
Tracking Id PHONES DP PHONES DREAM PARK 12-02206 1 LPSPRINT SPRINT CELLS LP 229861210-129
Tracking Id CELLDP CELL PHONES DREAM PARK
3698
29257
46970
79925
R
R
R
OS2212 060712
053012 053012
060712 060712
2-98-00-100-629 boarding refunds 12-02373 2 LPDYAL GERRIE DYAL BOARDING REFUND
Tracking Id REFUND BD REFUND BOARDING FEE 27031 R 061312 061312
Department Total 1164254
2-98-00-110-124 office supplies 12-02084 1 LPOFFBAS OFFICE BASICS office supplies
Tracking Id OFF sup6 COFFICE SUPPLIES DREAM PARK CONTRACT 12-02086 1 LPOFFBAS OFFICE BASICS shop Ticket Holders
Tracking Id MAINT DP MAI~rENANCE DREAM PARK
34348
9790
441 38
R
R
053112 060512
053112 060512
2-98-00-110-140 Maint ampRepairs 12-00470 19 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28718
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-00470 20 LPFASTEN FASTENAL COMPANY MAINT SUPPLIES INVNJSWE28828
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-01951 1 LPPOLE POLE TAVERN EQUIPMENT CYLINDER INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 2 LPPOLE POLE TAVERN EQUIPMENT SPRING INV 668945
Tracking Id PARTS EQUIPMENT PARTS 12-01951 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 668945
Tracking Id PARTS EQUIPMENT PARTS
41469
27018
18630
287
2500
R
R
R
R
R
020112 060612
020112 060612
040312 061312
040312 061312
040312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 12-01953 1 LPPOLE
Maint ampRepairs POLE TAVERN EQUIPMENT
Continued L-STEERING SPINDLE INV 673828 8700 R 043012 060112
Tracking Id PARTS EQUIPMENT PARTS 12-01953 2 LPPOLE POLE TAVERN EQUIPMENT R-STEERING SPINDLE INV 673828
Tracking Id PARTS EQUIPMENT PARTS 8700 R 043012 060112
12-01953 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 673828 7500 R 043012 060112
12-01958 Tracking Id PARTS EQUIPMENT PARTS
1 LPESCH ESCHS FENCING 12 jump poles 88750 R 051512 061212 Tracking Id MAlNT DP MAINTENANCE DREAM PARK
12-01998 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 0223884 74817 R 050912 061212 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-01999 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 8224019 32215 R 051112 060112 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02000 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224124 7207 R 051512 060112 Tracki ng Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02035 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 910S INV676659 20622 R OS2312 061212 Tracking Id PARTS EQUIPMENT PARTS
12-02036 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 938 INV677661 29800 R OS2312 061212
12-02049 Tracking Id PARTS EQUIPMENT PARTS
1 LPPOLE POLE TAVERN EQUIPMENT STARTER MOTOR REMAN INV678211 31900 R OS2412 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
1 LPLAUREL Laurel Lawnmower Services ASM CUTTER HSG INV 100078 35004 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02050 2 LPLAUREL Laurel Lawnmower services SPK BLADE HIGH INV 100078 14364 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
3 LPLAUREL Laurel Lawnmower Services BElT-V INV 100078 11876 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
4 lPLAUREl Laurel lawnmower services BELT B-SEC 235 INV 100078 9856 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 1 LPlAUREL Laurel Lawnmower Services SPACER INV 100268 2164 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 2 lPLAUREL laurel Lawnmower services BEARING INV 100268 6628 R OS2312 060112
12-02051 Tracki ng Id PARTS EQUIPMENT PARtS
3 LPLAUREL laurel Lawnmower services BUSHING INV 100268 2632 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 4 LPlAUREL Laurel Lawnmower services SCREW-HH INV 100268 1244 R OS2312 060112
12-02051 Tracking Id PARTS EQUIPMENT PARTS
5 lPLAUREl Laurel Lawnmower Services NUT-LOCK NI INV 100268 856 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs Continued 12-02051 6 LPLAUREL Laurel Lawnmower Services SPACERSPLINED STEP INV100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 7 LPLAUREL Laurel Lawnmower Services SPACER SPLINED INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 8 LPLAUREL Laurel Lawnmower services SHEAVE BLADE 7 INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02065 1 LPPOLE POLE TAVERN EQUIPMENT BUSHING INV 677879
Tracking Id PARTS EQUIPMENT PARTS 12-02068 1 LPMAGEE JC MAGEE SEC SOLUTIONS INC SERVICE INVOICE 96663
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02189 1 LPAP PLU A P ~lumbing PARTS FUEL TANK INV AP-221142
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02190 1 LPLAUREL Laurel Lawnmower services PARTS DP UNIT 934 INV 100514
Tracking Id PARTS EQUIPMENT PARTS 12-02279 1 LPHAGNER HAGNER-CARR INC STARTER REPAIR INV 5450
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02287 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 1224885
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02290 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224484
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02291 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 9224675
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02292 1 LPROORKS ROORKS FARM SUPPLY INC OIL SUPPLIES INV 130256
Tracking Id PARTS EQUIPMENT PARTS 12-02293 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 958 INV679446
Tracking Id PARTS EQUIPMENT PARTS 12-02333 1 LPTHROWE THROWER CORP SERVICE INVOICE 35917
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
271 R
311 R
2302 R
1568 R
19000 R
2002 R
26031 R
5000 R
21874 R
27249 R
10831 R
3815 R
11342 R
22000 R
638335
2-98-00-110-141 Maint Contracts 12-01967
12-01967
12-01967
1 LPDIGITA DIGITAL SECURIrv-SERVICES QTR INSP FIRE ALARM INV 2995 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
2 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2996 Tracking Id MAINfOP C MAINTENANCE DREAM PARK CONTRACTS
3 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2997 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
72000
24000
24000
R
R
R
OS2312 060112
OS2312 060112
OS2312 060112
OS2312 060112
OS2112 061312
060112 061212
060112 061212
053012 061112
061112 061112
OS2512 061112
053012 061112
060512 061112
060112 061112
060612 061212
051112 060112
051112 060112
051112 060112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 031AM purchase Order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-141 Maint Contracts Continued 12-01968 1 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2998 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 2 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2999 12000 R 051112 060112
Trackj ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 3 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 3000 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 1 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3001 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 2 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3002 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 3 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3003 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 1 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230520 5000 R OS2312 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 2 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230519 5000 R 053012 061212
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 3 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230518 5000 R 060512 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 279000
2-98-00-110-144 vehicle Maint 12-00474 30 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 3387 R 020212 060112
Tracki ng Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 12-00474 31 LPNAPA NAPA-woodbury OIL FILTER DP GATORS 1506 R 020212 060112
12-00474 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
32 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 2787 R 020212 060112 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
7680
2-98-00-110-152 FUELS 12-01961 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 085899
Tracking Id FUELS middotFUELS ampOIL CONTRACT 30602 R 040512 060112
12-01961 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 085843 Tracking Id FUELS FUELS ampOIL CONTRACT
77520 R 051512 060112
12-02133 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 086639 Tracking Id FUELS FUELS ampOIL CONTRACT
55417 R 050312 060612
12-02133 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 086911 Tracking Id FUELS FUELS ampOIL CONTRACT
1201 69 R 050312 060612
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Desc ri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-152 FUELS Continued 12-02133 3 LPMAJOR MAJOR prrROLEUM IND GASOLINE INV 086936 17912 R
Tracking Id FUELS FUELS ampOIL CONTRACT
2-98-00-110-410 Bld ampGround supplies 12-01218 1 LPYBY Y-BY RENTAL CENTER gas bed edger
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02322 1 LPTRACTR Tractor Supply Co BARREL FAN BELT DRIVE
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02322 2 LPTRACTR Tractor Supply Co 3 YEAR SERVICE PLAN
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02368 2 LPWOOLWI TOWNSHIP OF WOOLWICH LABOR ampINS 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02384 1 LPCOUNTY COUNTY OF GLOUCESTER SALT USAGE 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02393 1 LPSJAP SJAP
Tracking Id MULCH 12-02393 2 LPSJAP SJAP
Tracki ng Id MULCH
MULCH
MULCH
DP 30 YARDS MULCH 152339
DP 30 YARDS MULCH 152343
Department Total
2-98-00-120-621 GRAIN 12-01959 3 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR12-01959 4 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR
Legends ACT
Fuel surcharge Per Contract ACT
2-98-00-120-622 BARN SUPPLIES 12-01959 1 LPNEWEGY New Egypt Agway southern states cat food 19 bg
Tracking Id BARN BARN SUPPLIES
2-98-00-120-625 BEDDING FOR SHOWS 12-02230 1 LPPIXIE ADVANTAGE PREMIUM HORSE BLEND 1000 bags
Tracking Id SHAVINGS SHAVINGS CONTRACT
301620
6500 R
29999 R
3999 R
7522 R
122808 R
53700 R
53700 R
278228
1549001
25000 R
500 R
25500
2399 R
425000 R
051712 060612
032312 061212
060112 061212
060112 061212
050312 061312
050312 061312
050812 061312
050812 061312
051512 061312
051512 061312
051512 061312
060812 061212
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-120-626 T-1 Lines ampRouters 12-02316 1 LPVERIZO VERIZON BUSINESS INTERNET SVC ACCT Y2634938
Tracking Id INTERNET INTERNET SERVICE
Department Total CAFR Total
2-98-55-000-002 refund of security Deposit wob 12-02038 1 LPPOSTOR GINO POSTORIVO SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02274 1 LPGEVITZ KATHRYN GEVITZ SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02373 1 LPDYAL GERRIE DYAL SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
195885 R
648784 3362039
123500 R
57500 R
45125 R
226125
2261 25 226125
35881 64 35881 64
061012 061212
OS2412 061212
061112 061112
061312 061312
Total PO Items 104 Total List Amount 3588164 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 35881 64
Total of All Funds 3588164
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
DREAM PARK FUND 2-98 35881 64 000 000 000 3588164
Total of All Funds 35881 64 000 000 000 35881 64
May 2012 Payroll $ 4421034
May 2012 HealthlMedical Bill List $ 1245965
Total June 2012 Bill List $ 9255125
Approved By _____________
Paul W Lenkowski Secretary([reasurer
[Seal]
LOGAN BILL LIST -JUNE 2012
51012 LOGAN 2216046 52412 LOGAN 2204988
$ 4421034
AGENCY 1616556 NETPIR 2804478
$ 4421034
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 926 AM To Helene Genovese Subject LOGAN DREAM PARK MEDICAL BILL LIST June 2012
LOGAN DREAM PARK MEDICAL BILL LIST June 2012
2-May 50101 7-May 16281
14-May 398411 4-Apr 80724
17-May 271314 21-May 364622 29-May 64512
1245965
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
JUNE2012 BILL LIST
C-97
June 2012 Child Development Center
2012 Bill List $ 179000
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-97-00-000-000 to c-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd ~w PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
C-97-11-180-001 Computer Equipment 12-01265 1 CDCOWGOV COW GOVERNMENT two Fujitsu Scanners for SLCD
Tracking Id COMPUTEREQ COMPUTER EQUIPMENT CONTRACTS
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
179000 R
179000 179000 179000 179000
032812 061312
Total PO Items 1 Total List Amount 179000 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND C-97 179000
Total of All Funds 179000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 01 34 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND c-97 179000 000 000 000 179000
Total of All Funds 000 000
Approved By ______-----shyPaul W Lenkowski SecretaryTreasurer
Seal
---
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
Bill List
Payroll
Medical
Total
JUNE 2012 BILL LIST 2-97
June 2012 Child Development Center
2012 $ 2780445
May 2012 $ 9755319
May 2012 $ 3275923
$ 15811687
Approved By __________ Paul W Lenkowski SecretaryT reasurer
[Seal]
June 14 middot2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Po Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-97-00-000-000 to 2-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
2-97-00-110-105 DRAMATIC PLAY 12-01567 14 CDBECKER BECKERS SCHOOL SUPPLIES Dress-ups Set of 12 19299 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-106 MANIPULATIVES 12-01567 2 CDBECKER BECKERS SCHOOL SUPPLIES pipsqueak sqzers set 4 3998 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
4 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - counting popcor 1799 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
5 CDBECKER BECKERS SCHOOL SUPPLIES Smart Snacks - sorting cupcake 1799 R 041912 061112 Tracking Id CHILDCARE childcare supplies
12-01567 7 CDBECKER BECKERS SCHOOL SUPPLIES Giant cubes Kit 1599 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
13 CDBECKER BECKERS SCHOOL SUPPLIES classroom play Food Set 13699 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
17 CDBECKER BECKERS SCHOOL SUPPLIES zoob Jr 3499 R 041912 061112 Tracking Id CHILDCARE childcare supplies
26393
2-97-00-110-114 EARLY LITERACY LANGUAGE 12-01567 3 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - Alpha pops 3598 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
12 CDBECKER BECKER S~CHOOL SUPPLIES ABC puppet Set 12349 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
16 CDBECKER BECKERS SCHOOL SUPPLIES Snap-N-Learn Set of 4 7599 R 041912 061112 Tracking Id CHILDCARE childcare supplies
23546
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-110-115 GAMES 12-01567 1 CDBECKER BECKERS SCHOOL SUPPLIES Marble Maze 2599 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 20 CDBECKER BECKERS SCHOOL SUPPLIES Less Discount 51596- R 041912 061112
Tracking Id CHILDCARE childcare supplies 48997shy
2-97-00-110-117 BLOCKS 12-01567 6 CDBECKER BECKERS SCHOOL SUPPLIES Animal Patrn Block Set 1999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 11 COB ECKER BECKERS SCHOOL SUPPLIES Giant Building BLcks 48 PC 4999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 6998
2-97-00-110-118 VISUALS 12-01567 8 CDBECKER BECKERS SCHOOL SUPPLIES Human XRay print Set 2799 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-124 OFFICE SUPPLIES FIRST AID 12-01567 21 CDBECKER BECKERS SCHOOL SUPPLIES Freight 20657 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01697 1 CDTECH DIRECT TECHNOLOGY GROUP HP COLOR LASERJET 69300 R 050212 OS2312
Tracking Id OFF sup6 OFFICE SUPPLIES DAY CARE 89957
2-97-00-110-126 EDUCATIONConferences 12-01994 1 CDNICHOL LINDA NICHOLS Rock Rhyme write + Read 19900 R OS2212 060112
Tracking Id EDUC EDUCATION
2-97-00-110-150 utilities 12-02143 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT NSL 060977299936 1351 22 R 060512 060712
Tracking Id ELECCD ElECTRIC CHILDDEVELOPMENT 12-02211 1 CDHESS HESS CORPORATION ELECT CO 060977299936 260850 R 060712 060712
Tracking Id ELEC CD ELECTRIC CHILD DEVELOPMENT 12-02284 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL 40 ACCT 21042336608 22582 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkV PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2~97~00~110-150 utilities continued 12-02307 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 7554 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT 426108
2-97-00-110-151 Telephone 12-02076 1 CDXTEL XTEL COMMUNICATIONS INC PHONES CD 10850 MAY 2012 41739 R 053012 053012
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
2-97-00-110-200 refunds 12-02184 1 CDKUZMIC AMANDA ampBRIAN KUZMICK REFUND FOR LUCA KUZMICK 4691 R 053012 061212
Tracking Id REFUND REFUND 12-02186 1 CDMKERR MEGAN ampJOE KERR REFUND FOR MICHAELA KERR 35945 R 060612 061212
Tracking Id REFUND REFUND 12-02187 1 CDRODEME SUSAN RODEMER REFUND FOR NIKOLAS DEFREHN 23435 R 060512 061212
Tracking Id REFUND REFUND 64071
2~97-00-110-722 FOOD 12-01975 1 CDZALLIE ZALLIE SPMKT - SHOP RITE MOTHERS DAY INV 06510434627 16713 R 051012 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 1 CDSYSCO SYSCO FOOD SERVICES OF PHlLA CD CAN OPENER INV 205081591 14810 R 050812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 2 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205141240 122205 R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 3 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205141240 550- R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA CD BANANAS INV 205032785 4580 R 050412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205071252 177746 R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205071252 550- R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 7 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205211288 142509 R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 8 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205211288 550- R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 9 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS BEEF PATTY INV 205211288 5073~ R OS2112 061212
Trackj ng Id FOOD FOOD SUPPLIES
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-00-110-722 FOOD continued 12-02032 10 CDSYSCO SYSCO FOOD SERVICES OF PHILA BEEF PATTY INV 205220624 5073 R OS2212 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 11 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205291166 137342 R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 12 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205291166 550- R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02308 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913272 4900 R 050712 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 2 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913331 1472 R 051112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913427 4900 R OS2112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913524 6444 R 053012 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 5 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913576 4900 R 060412 061112
Tracking Id FOOD FOOD SUPPLIES 12-02311 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120511 9809 R 051112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 2 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120518 9809 R 051812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 4 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120525 9809 R OS2512 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 5 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120601 9712 R 060112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02335 1 CDZALLIE ZALLIE SPMKT - SHOP RITE HOT DOG ROLLS INV 06510314266 1030 R OS2312 061212
Tracking Id FOOD FOOD SUPPLIES 12-02374 1 CDZALLIE ZALLIE SPMKT - SHOP RITE GRADUATION INV 06510416389 8994 R 060712 061312
Tracking Id FOOD FOOD SUPPLIES 685484
Department ]otal 1357297
2-97-00-170-109 HEALTH INSURANCE 12-02199 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD INV 33058 714404 R 060712 060712
Tracking Id INS HEALTH HEALTH INSURANCE
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-170-110 other insurances 12-02176 1 CDPRUDEN PRUDENTIAL EMPBENEF CD 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 43682 R 060512 060512
2-97-00-170-983 Housekeeping 12-01525 1 CDEAGLE INTERLINE BRANDS Dial hand soap
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 2 CDEAGLE INTERLINE BRANDS NABC IV bathroom cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 3 CDEAGLE INTERLINE BRANDS Facial tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 4 CDEAGLE INTERLINE BRANDS 38 x 60 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 5 CD EAGLE INTERLINE BRANDS Ecosoft Cfold paper towels
Trackj ng Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 6 CDEAGLE INTERLINE BRANDS 2 ply bathroom tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4832
2976
9210
75024
52080
16449
160571
R
R
R
R
R
R
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
2-97-00-170-984 Furniture 12-01567
12-01567
12-01567
12-01567
10 CDBECKER BECKERS SCHOOL SUPPLIES Water Table Tracking Id CHILDCARE childcare supplies
15 CDBECKER BECKERS SCHOOL SUPPLIES Spirit Stereo CD playercass Tracking Id CHILDCARE childcare supplies
18 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Tracking Id CHILDCARE childcare supplies
19 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Sm Tracking Id CHILDCARE childcare supplies
24999
79992
9878
9878
124747
R
R
R
R
041912 061112
041912 061112
041912 061112
041912 061112
Department Total 1043404
Department Maintenance ampRepairs
2-97-00-180-001 Maintenance ampRepairs 12-02298 1 CDALL Allied Elevator LLC ELEVATOR SVC 40CDC INV1614
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 12-02303 1 CDKONE KONE INC ELEV SVC 40CDC INV150662956
Tracking Id MAINT CD MAINTENANCE CHILD DEVELOPMENT
7600
15475
R
R
061112 061112
061112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-001 Mai ntenance amp Repai rs Conti nued 12-02371 1 CDTHROWE THROWER CORP SERVICE UNIT4 INV35895 40CD 12960 R OS2512 061312
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 36035
2-97-00-180-002 12-01696 1 CDATLAS
Maintenance supplies ATLAS FLASHER ampSUPPLY CO CDC EOTM sign 3750 R 050212 053112
Tracking Id SIGNS SIGNS 12-01906 2 CDGLOUCE GLOUCESTER PLUMBING SUPPLY Symmons tool 2555 R 051012 061312
Tracking Id MAINTSUPCD MAINTENANCE SUPPLIES CDC 6305
2-97-00-180-003 Maintenance Facility Service Contract 12-02235 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY FA INSP INV 2984 36000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02237 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY WATCHMATE INSP INV 2985 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02240 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY EGRESS INSP INV 2986 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02242 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY NURSE CALL INSP INV 2987 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02245 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY CARD ACC INSP INV 2988 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02247 1 CDDIGITA DIGITAL SECURITY SERVICES MONIT FA SYSTEM INV 2989 14400 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02250 1 CDDIGITA DIGITAL SECURITY SERVICES FA SYSTEM INSP INV 2993 5416 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02255 1 CDDIGITA DIGITAL SECURITY SERVICES ANNUAL CCTV INSP INV 2994 10833 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02318 1 CDTRICOU TRI COUNTY PEST CONTROL MONTHLY PEST CONTROL MAY 2012 10000 R 061212 061212
Tracking Id SERVICE CO SERVICE CONTRACTS 12-02367 1 CDKONE KONE INC ANNUAL INSP INV150658821 8200 R 061312 061312
Tracking Id SERVICE CO SERVICE CONTRACTS 115849
2-97-00-180-004 Maintenance Equip ampvehicle Repair 12-00477 14 CDNAPA NAPA - WOODBURY BELT - ALTERNATOR 900 R 020112 061312
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-004 12-01920 1 CDPOLE
Maintenance Equip ampvehicle Repair Continued POLE TAVERN EQUIPMENT SALES EQUIP REPAIR Co 675273 4334 R 051112 051112
12-02365 Tracking Id VEHMAINCDC VEHICLE MAINTENANCE CDC
1 CDEXCEL EXCEL HYDRAULICS INC PARTS INVOICE38544 33cDC 58219 R 050912 061312 Tracking Id PARTS EQUIPMENT PARTS
63453
Department Total Maintenance ampRepairs 221642 CAFR Total 2622343
2-97-08-180-005 Maintenance Grounds ampoutdoors supplies 12-01662 1 CDGAME GAMETIME GAME TIME CHAIN 87(BELT SEAT)
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 2 CDGAME GAMETIME GAME TIME CHAIN 46 ENCLOSED
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 3 CDGAME GAMETIME GAME TIME - SHOOK
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-01662 4 CDGAME GAMETIME GAME TIME 2-5 AGE APPSTICKER
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampSupplies CD 12-01662 5 CDGAME GAMETIME GAME TIME 5-12 AGE APPSTICKER
Tracking Id OUTDooRCD Outdoor and grounds Equipment ampsupplies CD 12-01662 6 CDGAME GAMETIME FREIGHT
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 7 CDGAME GAMETIME GAME TIME - SHOOK PLIERS
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 8 CDGAME GAMETIME GAME TIME - MOLDED BOLT GUARD
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 9 CDGAME GAMETIME GAME TIME - HARDWARE
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-02337 1 CDPLATT PLATTS FARM MARKET CD PLANTS INV 2693
Tracking Id OUTDOORCD outdoor and grounds Equipment ampsupplies CD 12-02362 1 CDPLATT PLATTS FARM MARKET OUTDOOR SUPPL INV2691
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-02380 1 CDCOUNTY COUNTY OF GLOUCESTER REIMB SALT 15-211 30CDC
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD
52800
18880
5060
3248
2320
6300
30300
1101
840
6375
6000
23844
R
R
R
R
R
R
R
R
R
R
R
R
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
OS2312 061212
OS2212 061312
050312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 12-01953 1 LPPOLE
Maint ampRepairs POLE TAVERN EQUIPMENT
Continued L-STEERING SPINDLE INV 673828 8700 R 043012 060112
Tracking Id PARTS EQUIPMENT PARTS 12-01953 2 LPPOLE POLE TAVERN EQUIPMENT R-STEERING SPINDLE INV 673828
Tracking Id PARTS EQUIPMENT PARTS 8700 R 043012 060112
12-01953 3 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 673828 7500 R 043012 060112
12-01958 Tracking Id PARTS EQUIPMENT PARTS
1 LPESCH ESCHS FENCING 12 jump poles 88750 R 051512 061212 Tracking Id MAlNT DP MAINTENANCE DREAM PARK
12-01998 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 0223884 74817 R 050912 061212 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-01999 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 8224019 32215 R 051112 060112 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02000 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224124 7207 R 051512 060112 Tracki ng Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
12-02035 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 910S INV676659 20622 R OS2312 061212 Tracking Id PARTS EQUIPMENT PARTS
12-02036 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 938 INV677661 29800 R OS2312 061212
12-02049 Tracking Id PARTS EQUIPMENT PARTS
1 LPPOLE POLE TAVERN EQUIPMENT STARTER MOTOR REMAN INV678211 31900 R OS2412 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
1 LPLAUREL Laurel Lawnmower Services ASM CUTTER HSG INV 100078 35004 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02050 2 LPLAUREL Laurel Lawnmower services SPK BLADE HIGH INV 100078 14364 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
3 LPLAUREL Laurel Lawnmower Services BElT-V INV 100078 11876 R 051712 060112
12-02050 Tracking Id PARTS EQUIPMENT PARTS
4 lPLAUREl Laurel lawnmower services BELT B-SEC 235 INV 100078 9856 R 051712 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 1 LPlAUREL Laurel Lawnmower Services SPACER INV 100268 2164 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 2 lPLAUREL laurel Lawnmower services BEARING INV 100268 6628 R OS2312 060112
12-02051 Tracki ng Id PARTS EQUIPMENT PARtS
3 LPLAUREL laurel Lawnmower services BUSHING INV 100268 2632 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
12-02051 4 LPlAUREL Laurel Lawnmower services SCREW-HH INV 100268 1244 R OS2312 060112
12-02051 Tracking Id PARTS EQUIPMENT PARTS
5 lPLAUREl Laurel Lawnmower Services NUT-LOCK NI INV 100268 856 R OS2312 060112 Tracking Id PARTS EQUIPMENT PARTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs Continued 12-02051 6 LPLAUREL Laurel Lawnmower Services SPACERSPLINED STEP INV100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 7 LPLAUREL Laurel Lawnmower Services SPACER SPLINED INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 8 LPLAUREL Laurel Lawnmower services SHEAVE BLADE 7 INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02065 1 LPPOLE POLE TAVERN EQUIPMENT BUSHING INV 677879
Tracking Id PARTS EQUIPMENT PARTS 12-02068 1 LPMAGEE JC MAGEE SEC SOLUTIONS INC SERVICE INVOICE 96663
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02189 1 LPAP PLU A P ~lumbing PARTS FUEL TANK INV AP-221142
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02190 1 LPLAUREL Laurel Lawnmower services PARTS DP UNIT 934 INV 100514
Tracking Id PARTS EQUIPMENT PARTS 12-02279 1 LPHAGNER HAGNER-CARR INC STARTER REPAIR INV 5450
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02287 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 1224885
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02290 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224484
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02291 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 9224675
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02292 1 LPROORKS ROORKS FARM SUPPLY INC OIL SUPPLIES INV 130256
Tracking Id PARTS EQUIPMENT PARTS 12-02293 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 958 INV679446
Tracking Id PARTS EQUIPMENT PARTS 12-02333 1 LPTHROWE THROWER CORP SERVICE INVOICE 35917
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
271 R
311 R
2302 R
1568 R
19000 R
2002 R
26031 R
5000 R
21874 R
27249 R
10831 R
3815 R
11342 R
22000 R
638335
2-98-00-110-141 Maint Contracts 12-01967
12-01967
12-01967
1 LPDIGITA DIGITAL SECURIrv-SERVICES QTR INSP FIRE ALARM INV 2995 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
2 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2996 Tracking Id MAINfOP C MAINTENANCE DREAM PARK CONTRACTS
3 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2997 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
72000
24000
24000
R
R
R
OS2312 060112
OS2312 060112
OS2312 060112
OS2312 060112
OS2112 061312
060112 061212
060112 061212
053012 061112
061112 061112
OS2512 061112
053012 061112
060512 061112
060112 061112
060612 061212
051112 060112
051112 060112
051112 060112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 031AM purchase Order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-141 Maint Contracts Continued 12-01968 1 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2998 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 2 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2999 12000 R 051112 060112
Trackj ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 3 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 3000 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 1 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3001 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 2 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3002 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 3 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3003 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 1 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230520 5000 R OS2312 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 2 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230519 5000 R 053012 061212
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 3 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230518 5000 R 060512 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 279000
2-98-00-110-144 vehicle Maint 12-00474 30 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 3387 R 020212 060112
Tracki ng Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 12-00474 31 LPNAPA NAPA-woodbury OIL FILTER DP GATORS 1506 R 020212 060112
12-00474 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
32 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 2787 R 020212 060112 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
7680
2-98-00-110-152 FUELS 12-01961 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 085899
Tracking Id FUELS middotFUELS ampOIL CONTRACT 30602 R 040512 060112
12-01961 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 085843 Tracking Id FUELS FUELS ampOIL CONTRACT
77520 R 051512 060112
12-02133 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 086639 Tracking Id FUELS FUELS ampOIL CONTRACT
55417 R 050312 060612
12-02133 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 086911 Tracking Id FUELS FUELS ampOIL CONTRACT
1201 69 R 050312 060612
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Desc ri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-152 FUELS Continued 12-02133 3 LPMAJOR MAJOR prrROLEUM IND GASOLINE INV 086936 17912 R
Tracking Id FUELS FUELS ampOIL CONTRACT
2-98-00-110-410 Bld ampGround supplies 12-01218 1 LPYBY Y-BY RENTAL CENTER gas bed edger
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02322 1 LPTRACTR Tractor Supply Co BARREL FAN BELT DRIVE
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02322 2 LPTRACTR Tractor Supply Co 3 YEAR SERVICE PLAN
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02368 2 LPWOOLWI TOWNSHIP OF WOOLWICH LABOR ampINS 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02384 1 LPCOUNTY COUNTY OF GLOUCESTER SALT USAGE 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02393 1 LPSJAP SJAP
Tracking Id MULCH 12-02393 2 LPSJAP SJAP
Tracki ng Id MULCH
MULCH
MULCH
DP 30 YARDS MULCH 152339
DP 30 YARDS MULCH 152343
Department Total
2-98-00-120-621 GRAIN 12-01959 3 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR12-01959 4 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR
Legends ACT
Fuel surcharge Per Contract ACT
2-98-00-120-622 BARN SUPPLIES 12-01959 1 LPNEWEGY New Egypt Agway southern states cat food 19 bg
Tracking Id BARN BARN SUPPLIES
2-98-00-120-625 BEDDING FOR SHOWS 12-02230 1 LPPIXIE ADVANTAGE PREMIUM HORSE BLEND 1000 bags
Tracking Id SHAVINGS SHAVINGS CONTRACT
301620
6500 R
29999 R
3999 R
7522 R
122808 R
53700 R
53700 R
278228
1549001
25000 R
500 R
25500
2399 R
425000 R
051712 060612
032312 061212
060112 061212
060112 061212
050312 061312
050312 061312
050812 061312
050812 061312
051512 061312
051512 061312
051512 061312
060812 061212
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-120-626 T-1 Lines ampRouters 12-02316 1 LPVERIZO VERIZON BUSINESS INTERNET SVC ACCT Y2634938
Tracking Id INTERNET INTERNET SERVICE
Department Total CAFR Total
2-98-55-000-002 refund of security Deposit wob 12-02038 1 LPPOSTOR GINO POSTORIVO SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02274 1 LPGEVITZ KATHRYN GEVITZ SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02373 1 LPDYAL GERRIE DYAL SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
195885 R
648784 3362039
123500 R
57500 R
45125 R
226125
2261 25 226125
35881 64 35881 64
061012 061212
OS2412 061212
061112 061112
061312 061312
Total PO Items 104 Total List Amount 3588164 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 35881 64
Total of All Funds 3588164
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
DREAM PARK FUND 2-98 35881 64 000 000 000 3588164
Total of All Funds 35881 64 000 000 000 35881 64
May 2012 Payroll $ 4421034
May 2012 HealthlMedical Bill List $ 1245965
Total June 2012 Bill List $ 9255125
Approved By _____________
Paul W Lenkowski Secretary([reasurer
[Seal]
LOGAN BILL LIST -JUNE 2012
51012 LOGAN 2216046 52412 LOGAN 2204988
$ 4421034
AGENCY 1616556 NETPIR 2804478
$ 4421034
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 926 AM To Helene Genovese Subject LOGAN DREAM PARK MEDICAL BILL LIST June 2012
LOGAN DREAM PARK MEDICAL BILL LIST June 2012
2-May 50101 7-May 16281
14-May 398411 4-Apr 80724
17-May 271314 21-May 364622 29-May 64512
1245965
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
JUNE2012 BILL LIST
C-97
June 2012 Child Development Center
2012 Bill List $ 179000
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-97-00-000-000 to c-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd ~w PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
C-97-11-180-001 Computer Equipment 12-01265 1 CDCOWGOV COW GOVERNMENT two Fujitsu Scanners for SLCD
Tracking Id COMPUTEREQ COMPUTER EQUIPMENT CONTRACTS
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
179000 R
179000 179000 179000 179000
032812 061312
Total PO Items 1 Total List Amount 179000 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND C-97 179000
Total of All Funds 179000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 01 34 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND c-97 179000 000 000 000 179000
Total of All Funds 000 000
Approved By ______-----shyPaul W Lenkowski SecretaryTreasurer
Seal
---
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
Bill List
Payroll
Medical
Total
JUNE 2012 BILL LIST 2-97
June 2012 Child Development Center
2012 $ 2780445
May 2012 $ 9755319
May 2012 $ 3275923
$ 15811687
Approved By __________ Paul W Lenkowski SecretaryT reasurer
[Seal]
June 14 middot2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Po Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-97-00-000-000 to 2-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
2-97-00-110-105 DRAMATIC PLAY 12-01567 14 CDBECKER BECKERS SCHOOL SUPPLIES Dress-ups Set of 12 19299 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-106 MANIPULATIVES 12-01567 2 CDBECKER BECKERS SCHOOL SUPPLIES pipsqueak sqzers set 4 3998 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
4 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - counting popcor 1799 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
5 CDBECKER BECKERS SCHOOL SUPPLIES Smart Snacks - sorting cupcake 1799 R 041912 061112 Tracking Id CHILDCARE childcare supplies
12-01567 7 CDBECKER BECKERS SCHOOL SUPPLIES Giant cubes Kit 1599 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
13 CDBECKER BECKERS SCHOOL SUPPLIES classroom play Food Set 13699 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
17 CDBECKER BECKERS SCHOOL SUPPLIES zoob Jr 3499 R 041912 061112 Tracking Id CHILDCARE childcare supplies
26393
2-97-00-110-114 EARLY LITERACY LANGUAGE 12-01567 3 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - Alpha pops 3598 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
12 CDBECKER BECKER S~CHOOL SUPPLIES ABC puppet Set 12349 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
16 CDBECKER BECKERS SCHOOL SUPPLIES Snap-N-Learn Set of 4 7599 R 041912 061112 Tracking Id CHILDCARE childcare supplies
23546
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-110-115 GAMES 12-01567 1 CDBECKER BECKERS SCHOOL SUPPLIES Marble Maze 2599 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 20 CDBECKER BECKERS SCHOOL SUPPLIES Less Discount 51596- R 041912 061112
Tracking Id CHILDCARE childcare supplies 48997shy
2-97-00-110-117 BLOCKS 12-01567 6 CDBECKER BECKERS SCHOOL SUPPLIES Animal Patrn Block Set 1999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 11 COB ECKER BECKERS SCHOOL SUPPLIES Giant Building BLcks 48 PC 4999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 6998
2-97-00-110-118 VISUALS 12-01567 8 CDBECKER BECKERS SCHOOL SUPPLIES Human XRay print Set 2799 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-124 OFFICE SUPPLIES FIRST AID 12-01567 21 CDBECKER BECKERS SCHOOL SUPPLIES Freight 20657 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01697 1 CDTECH DIRECT TECHNOLOGY GROUP HP COLOR LASERJET 69300 R 050212 OS2312
Tracking Id OFF sup6 OFFICE SUPPLIES DAY CARE 89957
2-97-00-110-126 EDUCATIONConferences 12-01994 1 CDNICHOL LINDA NICHOLS Rock Rhyme write + Read 19900 R OS2212 060112
Tracking Id EDUC EDUCATION
2-97-00-110-150 utilities 12-02143 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT NSL 060977299936 1351 22 R 060512 060712
Tracking Id ELECCD ElECTRIC CHILDDEVELOPMENT 12-02211 1 CDHESS HESS CORPORATION ELECT CO 060977299936 260850 R 060712 060712
Tracking Id ELEC CD ELECTRIC CHILD DEVELOPMENT 12-02284 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL 40 ACCT 21042336608 22582 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkV PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2~97~00~110-150 utilities continued 12-02307 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 7554 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT 426108
2-97-00-110-151 Telephone 12-02076 1 CDXTEL XTEL COMMUNICATIONS INC PHONES CD 10850 MAY 2012 41739 R 053012 053012
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
2-97-00-110-200 refunds 12-02184 1 CDKUZMIC AMANDA ampBRIAN KUZMICK REFUND FOR LUCA KUZMICK 4691 R 053012 061212
Tracking Id REFUND REFUND 12-02186 1 CDMKERR MEGAN ampJOE KERR REFUND FOR MICHAELA KERR 35945 R 060612 061212
Tracking Id REFUND REFUND 12-02187 1 CDRODEME SUSAN RODEMER REFUND FOR NIKOLAS DEFREHN 23435 R 060512 061212
Tracking Id REFUND REFUND 64071
2~97-00-110-722 FOOD 12-01975 1 CDZALLIE ZALLIE SPMKT - SHOP RITE MOTHERS DAY INV 06510434627 16713 R 051012 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 1 CDSYSCO SYSCO FOOD SERVICES OF PHlLA CD CAN OPENER INV 205081591 14810 R 050812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 2 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205141240 122205 R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 3 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205141240 550- R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA CD BANANAS INV 205032785 4580 R 050412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205071252 177746 R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205071252 550- R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 7 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205211288 142509 R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 8 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205211288 550- R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 9 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS BEEF PATTY INV 205211288 5073~ R OS2112 061212
Trackj ng Id FOOD FOOD SUPPLIES
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-00-110-722 FOOD continued 12-02032 10 CDSYSCO SYSCO FOOD SERVICES OF PHILA BEEF PATTY INV 205220624 5073 R OS2212 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 11 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205291166 137342 R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 12 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205291166 550- R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02308 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913272 4900 R 050712 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 2 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913331 1472 R 051112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913427 4900 R OS2112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913524 6444 R 053012 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 5 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913576 4900 R 060412 061112
Tracking Id FOOD FOOD SUPPLIES 12-02311 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120511 9809 R 051112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 2 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120518 9809 R 051812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 4 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120525 9809 R OS2512 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 5 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120601 9712 R 060112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02335 1 CDZALLIE ZALLIE SPMKT - SHOP RITE HOT DOG ROLLS INV 06510314266 1030 R OS2312 061212
Tracking Id FOOD FOOD SUPPLIES 12-02374 1 CDZALLIE ZALLIE SPMKT - SHOP RITE GRADUATION INV 06510416389 8994 R 060712 061312
Tracking Id FOOD FOOD SUPPLIES 685484
Department ]otal 1357297
2-97-00-170-109 HEALTH INSURANCE 12-02199 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD INV 33058 714404 R 060712 060712
Tracking Id INS HEALTH HEALTH INSURANCE
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-170-110 other insurances 12-02176 1 CDPRUDEN PRUDENTIAL EMPBENEF CD 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 43682 R 060512 060512
2-97-00-170-983 Housekeeping 12-01525 1 CDEAGLE INTERLINE BRANDS Dial hand soap
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 2 CDEAGLE INTERLINE BRANDS NABC IV bathroom cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 3 CDEAGLE INTERLINE BRANDS Facial tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 4 CDEAGLE INTERLINE BRANDS 38 x 60 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 5 CD EAGLE INTERLINE BRANDS Ecosoft Cfold paper towels
Trackj ng Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 6 CDEAGLE INTERLINE BRANDS 2 ply bathroom tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4832
2976
9210
75024
52080
16449
160571
R
R
R
R
R
R
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
2-97-00-170-984 Furniture 12-01567
12-01567
12-01567
12-01567
10 CDBECKER BECKERS SCHOOL SUPPLIES Water Table Tracking Id CHILDCARE childcare supplies
15 CDBECKER BECKERS SCHOOL SUPPLIES Spirit Stereo CD playercass Tracking Id CHILDCARE childcare supplies
18 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Tracking Id CHILDCARE childcare supplies
19 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Sm Tracking Id CHILDCARE childcare supplies
24999
79992
9878
9878
124747
R
R
R
R
041912 061112
041912 061112
041912 061112
041912 061112
Department Total 1043404
Department Maintenance ampRepairs
2-97-00-180-001 Maintenance ampRepairs 12-02298 1 CDALL Allied Elevator LLC ELEVATOR SVC 40CDC INV1614
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 12-02303 1 CDKONE KONE INC ELEV SVC 40CDC INV150662956
Tracking Id MAINT CD MAINTENANCE CHILD DEVELOPMENT
7600
15475
R
R
061112 061112
061112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-001 Mai ntenance amp Repai rs Conti nued 12-02371 1 CDTHROWE THROWER CORP SERVICE UNIT4 INV35895 40CD 12960 R OS2512 061312
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 36035
2-97-00-180-002 12-01696 1 CDATLAS
Maintenance supplies ATLAS FLASHER ampSUPPLY CO CDC EOTM sign 3750 R 050212 053112
Tracking Id SIGNS SIGNS 12-01906 2 CDGLOUCE GLOUCESTER PLUMBING SUPPLY Symmons tool 2555 R 051012 061312
Tracking Id MAINTSUPCD MAINTENANCE SUPPLIES CDC 6305
2-97-00-180-003 Maintenance Facility Service Contract 12-02235 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY FA INSP INV 2984 36000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02237 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY WATCHMATE INSP INV 2985 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02240 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY EGRESS INSP INV 2986 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02242 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY NURSE CALL INSP INV 2987 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02245 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY CARD ACC INSP INV 2988 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02247 1 CDDIGITA DIGITAL SECURITY SERVICES MONIT FA SYSTEM INV 2989 14400 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02250 1 CDDIGITA DIGITAL SECURITY SERVICES FA SYSTEM INSP INV 2993 5416 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02255 1 CDDIGITA DIGITAL SECURITY SERVICES ANNUAL CCTV INSP INV 2994 10833 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02318 1 CDTRICOU TRI COUNTY PEST CONTROL MONTHLY PEST CONTROL MAY 2012 10000 R 061212 061212
Tracking Id SERVICE CO SERVICE CONTRACTS 12-02367 1 CDKONE KONE INC ANNUAL INSP INV150658821 8200 R 061312 061312
Tracking Id SERVICE CO SERVICE CONTRACTS 115849
2-97-00-180-004 Maintenance Equip ampvehicle Repair 12-00477 14 CDNAPA NAPA - WOODBURY BELT - ALTERNATOR 900 R 020112 061312
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-004 12-01920 1 CDPOLE
Maintenance Equip ampvehicle Repair Continued POLE TAVERN EQUIPMENT SALES EQUIP REPAIR Co 675273 4334 R 051112 051112
12-02365 Tracking Id VEHMAINCDC VEHICLE MAINTENANCE CDC
1 CDEXCEL EXCEL HYDRAULICS INC PARTS INVOICE38544 33cDC 58219 R 050912 061312 Tracking Id PARTS EQUIPMENT PARTS
63453
Department Total Maintenance ampRepairs 221642 CAFR Total 2622343
2-97-08-180-005 Maintenance Grounds ampoutdoors supplies 12-01662 1 CDGAME GAMETIME GAME TIME CHAIN 87(BELT SEAT)
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 2 CDGAME GAMETIME GAME TIME CHAIN 46 ENCLOSED
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 3 CDGAME GAMETIME GAME TIME - SHOOK
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-01662 4 CDGAME GAMETIME GAME TIME 2-5 AGE APPSTICKER
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampSupplies CD 12-01662 5 CDGAME GAMETIME GAME TIME 5-12 AGE APPSTICKER
Tracking Id OUTDooRCD Outdoor and grounds Equipment ampsupplies CD 12-01662 6 CDGAME GAMETIME FREIGHT
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 7 CDGAME GAMETIME GAME TIME - SHOOK PLIERS
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 8 CDGAME GAMETIME GAME TIME - MOLDED BOLT GUARD
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 9 CDGAME GAMETIME GAME TIME - HARDWARE
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-02337 1 CDPLATT PLATTS FARM MARKET CD PLANTS INV 2693
Tracking Id OUTDOORCD outdoor and grounds Equipment ampsupplies CD 12-02362 1 CDPLATT PLATTS FARM MARKET OUTDOOR SUPPL INV2691
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-02380 1 CDCOUNTY COUNTY OF GLOUCESTER REIMB SALT 15-211 30CDC
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD
52800
18880
5060
3248
2320
6300
30300
1101
840
6375
6000
23844
R
R
R
R
R
R
R
R
R
R
R
R
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
OS2312 061212
OS2212 061312
050312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs Continued 12-02051 6 LPLAUREL Laurel Lawnmower Services SPACERSPLINED STEP INV100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 7 LPLAUREL Laurel Lawnmower Services SPACER SPLINED INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02051 8 LPLAUREL Laurel Lawnmower services SHEAVE BLADE 7 INV 100268
Tracking Id PARTS EQUIPMENT PARTS 12-02065 1 LPPOLE POLE TAVERN EQUIPMENT BUSHING INV 677879
Tracking Id PARTS EQUIPMENT PARTS 12-02068 1 LPMAGEE JC MAGEE SEC SOLUTIONS INC SERVICE INVOICE 96663
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02189 1 LPAP PLU A P ~lumbing PARTS FUEL TANK INV AP-221142
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02190 1 LPLAUREL Laurel Lawnmower services PARTS DP UNIT 934 INV 100514
Tracking Id PARTS EQUIPMENT PARTS 12-02279 1 LPHAGNER HAGNER-CARR INC STARTER REPAIR INV 5450
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02287 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 1224885
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02290 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 4224484
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02291 1 LPHOMEDE HOME DEPOTGECF MAINT SUPPLIES INV 9224675
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 12-02292 1 LPROORKS ROORKS FARM SUPPLY INC OIL SUPPLIES INV 130256
Tracking Id PARTS EQUIPMENT PARTS 12-02293 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 958 INV679446
Tracking Id PARTS EQUIPMENT PARTS 12-02333 1 LPTHROWE THROWER CORP SERVICE INVOICE 35917
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
271 R
311 R
2302 R
1568 R
19000 R
2002 R
26031 R
5000 R
21874 R
27249 R
10831 R
3815 R
11342 R
22000 R
638335
2-98-00-110-141 Maint Contracts 12-01967
12-01967
12-01967
1 LPDIGITA DIGITAL SECURIrv-SERVICES QTR INSP FIRE ALARM INV 2995 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
2 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2996 Tracking Id MAINfOP C MAINTENANCE DREAM PARK CONTRACTS
3 LPDIGITA DIGITAL SECURITY SERVICES QTR INSP FIRE ALARM INV 2997 Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS
72000
24000
24000
R
R
R
OS2312 060112
OS2312 060112
OS2312 060112
OS2312 060112
OS2112 061312
060112 061212
060112 061212
053012 061112
061112 061112
OS2512 061112
053012 061112
060512 061112
060112 061112
060612 061212
051112 060112
051112 060112
051112 060112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 031AM purchase Order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-141 Maint Contracts Continued 12-01968 1 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2998 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 2 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2999 12000 R 051112 060112
Trackj ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 3 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 3000 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 1 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3001 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 2 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3002 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 3 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3003 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 1 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230520 5000 R OS2312 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 2 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230519 5000 R 053012 061212
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 3 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230518 5000 R 060512 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 279000
2-98-00-110-144 vehicle Maint 12-00474 30 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 3387 R 020212 060112
Tracki ng Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 12-00474 31 LPNAPA NAPA-woodbury OIL FILTER DP GATORS 1506 R 020212 060112
12-00474 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
32 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 2787 R 020212 060112 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
7680
2-98-00-110-152 FUELS 12-01961 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 085899
Tracking Id FUELS middotFUELS ampOIL CONTRACT 30602 R 040512 060112
12-01961 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 085843 Tracking Id FUELS FUELS ampOIL CONTRACT
77520 R 051512 060112
12-02133 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 086639 Tracking Id FUELS FUELS ampOIL CONTRACT
55417 R 050312 060612
12-02133 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 086911 Tracking Id FUELS FUELS ampOIL CONTRACT
1201 69 R 050312 060612
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Desc ri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-152 FUELS Continued 12-02133 3 LPMAJOR MAJOR prrROLEUM IND GASOLINE INV 086936 17912 R
Tracking Id FUELS FUELS ampOIL CONTRACT
2-98-00-110-410 Bld ampGround supplies 12-01218 1 LPYBY Y-BY RENTAL CENTER gas bed edger
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02322 1 LPTRACTR Tractor Supply Co BARREL FAN BELT DRIVE
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02322 2 LPTRACTR Tractor Supply Co 3 YEAR SERVICE PLAN
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02368 2 LPWOOLWI TOWNSHIP OF WOOLWICH LABOR ampINS 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02384 1 LPCOUNTY COUNTY OF GLOUCESTER SALT USAGE 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02393 1 LPSJAP SJAP
Tracking Id MULCH 12-02393 2 LPSJAP SJAP
Tracki ng Id MULCH
MULCH
MULCH
DP 30 YARDS MULCH 152339
DP 30 YARDS MULCH 152343
Department Total
2-98-00-120-621 GRAIN 12-01959 3 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR12-01959 4 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR
Legends ACT
Fuel surcharge Per Contract ACT
2-98-00-120-622 BARN SUPPLIES 12-01959 1 LPNEWEGY New Egypt Agway southern states cat food 19 bg
Tracking Id BARN BARN SUPPLIES
2-98-00-120-625 BEDDING FOR SHOWS 12-02230 1 LPPIXIE ADVANTAGE PREMIUM HORSE BLEND 1000 bags
Tracking Id SHAVINGS SHAVINGS CONTRACT
301620
6500 R
29999 R
3999 R
7522 R
122808 R
53700 R
53700 R
278228
1549001
25000 R
500 R
25500
2399 R
425000 R
051712 060612
032312 061212
060112 061212
060112 061212
050312 061312
050312 061312
050812 061312
050812 061312
051512 061312
051512 061312
051512 061312
060812 061212
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-120-626 T-1 Lines ampRouters 12-02316 1 LPVERIZO VERIZON BUSINESS INTERNET SVC ACCT Y2634938
Tracking Id INTERNET INTERNET SERVICE
Department Total CAFR Total
2-98-55-000-002 refund of security Deposit wob 12-02038 1 LPPOSTOR GINO POSTORIVO SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02274 1 LPGEVITZ KATHRYN GEVITZ SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02373 1 LPDYAL GERRIE DYAL SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
195885 R
648784 3362039
123500 R
57500 R
45125 R
226125
2261 25 226125
35881 64 35881 64
061012 061212
OS2412 061212
061112 061112
061312 061312
Total PO Items 104 Total List Amount 3588164 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 35881 64
Total of All Funds 3588164
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
DREAM PARK FUND 2-98 35881 64 000 000 000 3588164
Total of All Funds 35881 64 000 000 000 35881 64
May 2012 Payroll $ 4421034
May 2012 HealthlMedical Bill List $ 1245965
Total June 2012 Bill List $ 9255125
Approved By _____________
Paul W Lenkowski Secretary([reasurer
[Seal]
LOGAN BILL LIST -JUNE 2012
51012 LOGAN 2216046 52412 LOGAN 2204988
$ 4421034
AGENCY 1616556 NETPIR 2804478
$ 4421034
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 926 AM To Helene Genovese Subject LOGAN DREAM PARK MEDICAL BILL LIST June 2012
LOGAN DREAM PARK MEDICAL BILL LIST June 2012
2-May 50101 7-May 16281
14-May 398411 4-Apr 80724
17-May 271314 21-May 364622 29-May 64512
1245965
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
JUNE2012 BILL LIST
C-97
June 2012 Child Development Center
2012 Bill List $ 179000
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-97-00-000-000 to c-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd ~w PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
C-97-11-180-001 Computer Equipment 12-01265 1 CDCOWGOV COW GOVERNMENT two Fujitsu Scanners for SLCD
Tracking Id COMPUTEREQ COMPUTER EQUIPMENT CONTRACTS
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
179000 R
179000 179000 179000 179000
032812 061312
Total PO Items 1 Total List Amount 179000 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND C-97 179000
Total of All Funds 179000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 01 34 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND c-97 179000 000 000 000 179000
Total of All Funds 000 000
Approved By ______-----shyPaul W Lenkowski SecretaryTreasurer
Seal
---
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
Bill List
Payroll
Medical
Total
JUNE 2012 BILL LIST 2-97
June 2012 Child Development Center
2012 $ 2780445
May 2012 $ 9755319
May 2012 $ 3275923
$ 15811687
Approved By __________ Paul W Lenkowski SecretaryT reasurer
[Seal]
June 14 middot2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Po Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-97-00-000-000 to 2-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
2-97-00-110-105 DRAMATIC PLAY 12-01567 14 CDBECKER BECKERS SCHOOL SUPPLIES Dress-ups Set of 12 19299 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-106 MANIPULATIVES 12-01567 2 CDBECKER BECKERS SCHOOL SUPPLIES pipsqueak sqzers set 4 3998 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
4 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - counting popcor 1799 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
5 CDBECKER BECKERS SCHOOL SUPPLIES Smart Snacks - sorting cupcake 1799 R 041912 061112 Tracking Id CHILDCARE childcare supplies
12-01567 7 CDBECKER BECKERS SCHOOL SUPPLIES Giant cubes Kit 1599 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
13 CDBECKER BECKERS SCHOOL SUPPLIES classroom play Food Set 13699 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
17 CDBECKER BECKERS SCHOOL SUPPLIES zoob Jr 3499 R 041912 061112 Tracking Id CHILDCARE childcare supplies
26393
2-97-00-110-114 EARLY LITERACY LANGUAGE 12-01567 3 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - Alpha pops 3598 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
12 CDBECKER BECKER S~CHOOL SUPPLIES ABC puppet Set 12349 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
16 CDBECKER BECKERS SCHOOL SUPPLIES Snap-N-Learn Set of 4 7599 R 041912 061112 Tracking Id CHILDCARE childcare supplies
23546
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-110-115 GAMES 12-01567 1 CDBECKER BECKERS SCHOOL SUPPLIES Marble Maze 2599 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 20 CDBECKER BECKERS SCHOOL SUPPLIES Less Discount 51596- R 041912 061112
Tracking Id CHILDCARE childcare supplies 48997shy
2-97-00-110-117 BLOCKS 12-01567 6 CDBECKER BECKERS SCHOOL SUPPLIES Animal Patrn Block Set 1999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 11 COB ECKER BECKERS SCHOOL SUPPLIES Giant Building BLcks 48 PC 4999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 6998
2-97-00-110-118 VISUALS 12-01567 8 CDBECKER BECKERS SCHOOL SUPPLIES Human XRay print Set 2799 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-124 OFFICE SUPPLIES FIRST AID 12-01567 21 CDBECKER BECKERS SCHOOL SUPPLIES Freight 20657 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01697 1 CDTECH DIRECT TECHNOLOGY GROUP HP COLOR LASERJET 69300 R 050212 OS2312
Tracking Id OFF sup6 OFFICE SUPPLIES DAY CARE 89957
2-97-00-110-126 EDUCATIONConferences 12-01994 1 CDNICHOL LINDA NICHOLS Rock Rhyme write + Read 19900 R OS2212 060112
Tracking Id EDUC EDUCATION
2-97-00-110-150 utilities 12-02143 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT NSL 060977299936 1351 22 R 060512 060712
Tracking Id ELECCD ElECTRIC CHILDDEVELOPMENT 12-02211 1 CDHESS HESS CORPORATION ELECT CO 060977299936 260850 R 060712 060712
Tracking Id ELEC CD ELECTRIC CHILD DEVELOPMENT 12-02284 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL 40 ACCT 21042336608 22582 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkV PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2~97~00~110-150 utilities continued 12-02307 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 7554 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT 426108
2-97-00-110-151 Telephone 12-02076 1 CDXTEL XTEL COMMUNICATIONS INC PHONES CD 10850 MAY 2012 41739 R 053012 053012
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
2-97-00-110-200 refunds 12-02184 1 CDKUZMIC AMANDA ampBRIAN KUZMICK REFUND FOR LUCA KUZMICK 4691 R 053012 061212
Tracking Id REFUND REFUND 12-02186 1 CDMKERR MEGAN ampJOE KERR REFUND FOR MICHAELA KERR 35945 R 060612 061212
Tracking Id REFUND REFUND 12-02187 1 CDRODEME SUSAN RODEMER REFUND FOR NIKOLAS DEFREHN 23435 R 060512 061212
Tracking Id REFUND REFUND 64071
2~97-00-110-722 FOOD 12-01975 1 CDZALLIE ZALLIE SPMKT - SHOP RITE MOTHERS DAY INV 06510434627 16713 R 051012 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 1 CDSYSCO SYSCO FOOD SERVICES OF PHlLA CD CAN OPENER INV 205081591 14810 R 050812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 2 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205141240 122205 R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 3 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205141240 550- R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA CD BANANAS INV 205032785 4580 R 050412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205071252 177746 R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205071252 550- R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 7 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205211288 142509 R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 8 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205211288 550- R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 9 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS BEEF PATTY INV 205211288 5073~ R OS2112 061212
Trackj ng Id FOOD FOOD SUPPLIES
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-00-110-722 FOOD continued 12-02032 10 CDSYSCO SYSCO FOOD SERVICES OF PHILA BEEF PATTY INV 205220624 5073 R OS2212 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 11 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205291166 137342 R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 12 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205291166 550- R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02308 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913272 4900 R 050712 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 2 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913331 1472 R 051112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913427 4900 R OS2112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913524 6444 R 053012 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 5 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913576 4900 R 060412 061112
Tracking Id FOOD FOOD SUPPLIES 12-02311 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120511 9809 R 051112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 2 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120518 9809 R 051812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 4 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120525 9809 R OS2512 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 5 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120601 9712 R 060112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02335 1 CDZALLIE ZALLIE SPMKT - SHOP RITE HOT DOG ROLLS INV 06510314266 1030 R OS2312 061212
Tracking Id FOOD FOOD SUPPLIES 12-02374 1 CDZALLIE ZALLIE SPMKT - SHOP RITE GRADUATION INV 06510416389 8994 R 060712 061312
Tracking Id FOOD FOOD SUPPLIES 685484
Department ]otal 1357297
2-97-00-170-109 HEALTH INSURANCE 12-02199 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD INV 33058 714404 R 060712 060712
Tracking Id INS HEALTH HEALTH INSURANCE
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-170-110 other insurances 12-02176 1 CDPRUDEN PRUDENTIAL EMPBENEF CD 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 43682 R 060512 060512
2-97-00-170-983 Housekeeping 12-01525 1 CDEAGLE INTERLINE BRANDS Dial hand soap
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 2 CDEAGLE INTERLINE BRANDS NABC IV bathroom cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 3 CDEAGLE INTERLINE BRANDS Facial tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 4 CDEAGLE INTERLINE BRANDS 38 x 60 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 5 CD EAGLE INTERLINE BRANDS Ecosoft Cfold paper towels
Trackj ng Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 6 CDEAGLE INTERLINE BRANDS 2 ply bathroom tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4832
2976
9210
75024
52080
16449
160571
R
R
R
R
R
R
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
2-97-00-170-984 Furniture 12-01567
12-01567
12-01567
12-01567
10 CDBECKER BECKERS SCHOOL SUPPLIES Water Table Tracking Id CHILDCARE childcare supplies
15 CDBECKER BECKERS SCHOOL SUPPLIES Spirit Stereo CD playercass Tracking Id CHILDCARE childcare supplies
18 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Tracking Id CHILDCARE childcare supplies
19 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Sm Tracking Id CHILDCARE childcare supplies
24999
79992
9878
9878
124747
R
R
R
R
041912 061112
041912 061112
041912 061112
041912 061112
Department Total 1043404
Department Maintenance ampRepairs
2-97-00-180-001 Maintenance ampRepairs 12-02298 1 CDALL Allied Elevator LLC ELEVATOR SVC 40CDC INV1614
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 12-02303 1 CDKONE KONE INC ELEV SVC 40CDC INV150662956
Tracking Id MAINT CD MAINTENANCE CHILD DEVELOPMENT
7600
15475
R
R
061112 061112
061112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-001 Mai ntenance amp Repai rs Conti nued 12-02371 1 CDTHROWE THROWER CORP SERVICE UNIT4 INV35895 40CD 12960 R OS2512 061312
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 36035
2-97-00-180-002 12-01696 1 CDATLAS
Maintenance supplies ATLAS FLASHER ampSUPPLY CO CDC EOTM sign 3750 R 050212 053112
Tracking Id SIGNS SIGNS 12-01906 2 CDGLOUCE GLOUCESTER PLUMBING SUPPLY Symmons tool 2555 R 051012 061312
Tracking Id MAINTSUPCD MAINTENANCE SUPPLIES CDC 6305
2-97-00-180-003 Maintenance Facility Service Contract 12-02235 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY FA INSP INV 2984 36000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02237 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY WATCHMATE INSP INV 2985 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02240 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY EGRESS INSP INV 2986 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02242 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY NURSE CALL INSP INV 2987 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02245 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY CARD ACC INSP INV 2988 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02247 1 CDDIGITA DIGITAL SECURITY SERVICES MONIT FA SYSTEM INV 2989 14400 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02250 1 CDDIGITA DIGITAL SECURITY SERVICES FA SYSTEM INSP INV 2993 5416 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02255 1 CDDIGITA DIGITAL SECURITY SERVICES ANNUAL CCTV INSP INV 2994 10833 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02318 1 CDTRICOU TRI COUNTY PEST CONTROL MONTHLY PEST CONTROL MAY 2012 10000 R 061212 061212
Tracking Id SERVICE CO SERVICE CONTRACTS 12-02367 1 CDKONE KONE INC ANNUAL INSP INV150658821 8200 R 061312 061312
Tracking Id SERVICE CO SERVICE CONTRACTS 115849
2-97-00-180-004 Maintenance Equip ampvehicle Repair 12-00477 14 CDNAPA NAPA - WOODBURY BELT - ALTERNATOR 900 R 020112 061312
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-004 12-01920 1 CDPOLE
Maintenance Equip ampvehicle Repair Continued POLE TAVERN EQUIPMENT SALES EQUIP REPAIR Co 675273 4334 R 051112 051112
12-02365 Tracking Id VEHMAINCDC VEHICLE MAINTENANCE CDC
1 CDEXCEL EXCEL HYDRAULICS INC PARTS INVOICE38544 33cDC 58219 R 050912 061312 Tracking Id PARTS EQUIPMENT PARTS
63453
Department Total Maintenance ampRepairs 221642 CAFR Total 2622343
2-97-08-180-005 Maintenance Grounds ampoutdoors supplies 12-01662 1 CDGAME GAMETIME GAME TIME CHAIN 87(BELT SEAT)
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 2 CDGAME GAMETIME GAME TIME CHAIN 46 ENCLOSED
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 3 CDGAME GAMETIME GAME TIME - SHOOK
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-01662 4 CDGAME GAMETIME GAME TIME 2-5 AGE APPSTICKER
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampSupplies CD 12-01662 5 CDGAME GAMETIME GAME TIME 5-12 AGE APPSTICKER
Tracking Id OUTDooRCD Outdoor and grounds Equipment ampsupplies CD 12-01662 6 CDGAME GAMETIME FREIGHT
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 7 CDGAME GAMETIME GAME TIME - SHOOK PLIERS
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 8 CDGAME GAMETIME GAME TIME - MOLDED BOLT GUARD
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 9 CDGAME GAMETIME GAME TIME - HARDWARE
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-02337 1 CDPLATT PLATTS FARM MARKET CD PLANTS INV 2693
Tracking Id OUTDOORCD outdoor and grounds Equipment ampsupplies CD 12-02362 1 CDPLATT PLATTS FARM MARKET OUTDOOR SUPPL INV2691
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-02380 1 CDCOUNTY COUNTY OF GLOUCESTER REIMB SALT 15-211 30CDC
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD
52800
18880
5060
3248
2320
6300
30300
1101
840
6375
6000
23844
R
R
R
R
R
R
R
R
R
R
R
R
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
OS2312 061212
OS2212 061312
050312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 031AM purchase Order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-141 Maint Contracts Continued 12-01968 1 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2998 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 2 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 2999 12000 R 051112 060112
Trackj ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01968 3 LPDIGITA DIGITAL SECURITY SERVICES BI-ANNU SECURITY SYS INV 3000 12000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 1 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3001 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 2 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3002 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-01973 3 LPDIGITA DIGITAL SECURITY SERVICES MONITORING OF ALARMS INV3003 36000 R 051112 060112
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 1 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230520 5000 R OS2312 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 2 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230519 5000 R 053012 061212
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 12-02328 3 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL ORDER 230518 5000 R 060512 061212
Tracki ng Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 279000
2-98-00-110-144 vehicle Maint 12-00474 30 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 3387 R 020212 060112
Tracki ng Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 12-00474 31 LPNAPA NAPA-woodbury OIL FILTER DP GATORS 1506 R 020212 060112
12-00474 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
32 LPNAPA NAPA-woodbury AIR FILTER DP GATORS 2787 R 020212 060112 Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
7680
2-98-00-110-152 FUELS 12-01961 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 085899
Tracking Id FUELS middotFUELS ampOIL CONTRACT 30602 R 040512 060112
12-01961 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 085843 Tracking Id FUELS FUELS ampOIL CONTRACT
77520 R 051512 060112
12-02133 1 LPMAJOR MAJOR PETROLEUM IND GASOLINE INV 086639 Tracking Id FUELS FUELS ampOIL CONTRACT
55417 R 050312 060612
12-02133 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 086911 Tracking Id FUELS FUELS ampOIL CONTRACT
1201 69 R 050312 060612
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Desc ri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-152 FUELS Continued 12-02133 3 LPMAJOR MAJOR prrROLEUM IND GASOLINE INV 086936 17912 R
Tracking Id FUELS FUELS ampOIL CONTRACT
2-98-00-110-410 Bld ampGround supplies 12-01218 1 LPYBY Y-BY RENTAL CENTER gas bed edger
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02322 1 LPTRACTR Tractor Supply Co BARREL FAN BELT DRIVE
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02322 2 LPTRACTR Tractor Supply Co 3 YEAR SERVICE PLAN
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02368 2 LPWOOLWI TOWNSHIP OF WOOLWICH LABOR ampINS 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02384 1 LPCOUNTY COUNTY OF GLOUCESTER SALT USAGE 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02393 1 LPSJAP SJAP
Tracking Id MULCH 12-02393 2 LPSJAP SJAP
Tracki ng Id MULCH
MULCH
MULCH
DP 30 YARDS MULCH 152339
DP 30 YARDS MULCH 152343
Department Total
2-98-00-120-621 GRAIN 12-01959 3 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR12-01959 4 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR
Legends ACT
Fuel surcharge Per Contract ACT
2-98-00-120-622 BARN SUPPLIES 12-01959 1 LPNEWEGY New Egypt Agway southern states cat food 19 bg
Tracking Id BARN BARN SUPPLIES
2-98-00-120-625 BEDDING FOR SHOWS 12-02230 1 LPPIXIE ADVANTAGE PREMIUM HORSE BLEND 1000 bags
Tracking Id SHAVINGS SHAVINGS CONTRACT
301620
6500 R
29999 R
3999 R
7522 R
122808 R
53700 R
53700 R
278228
1549001
25000 R
500 R
25500
2399 R
425000 R
051712 060612
032312 061212
060112 061212
060112 061212
050312 061312
050312 061312
050812 061312
050812 061312
051512 061312
051512 061312
051512 061312
060812 061212
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-120-626 T-1 Lines ampRouters 12-02316 1 LPVERIZO VERIZON BUSINESS INTERNET SVC ACCT Y2634938
Tracking Id INTERNET INTERNET SERVICE
Department Total CAFR Total
2-98-55-000-002 refund of security Deposit wob 12-02038 1 LPPOSTOR GINO POSTORIVO SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02274 1 LPGEVITZ KATHRYN GEVITZ SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02373 1 LPDYAL GERRIE DYAL SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
195885 R
648784 3362039
123500 R
57500 R
45125 R
226125
2261 25 226125
35881 64 35881 64
061012 061212
OS2412 061212
061112 061112
061312 061312
Total PO Items 104 Total List Amount 3588164 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 35881 64
Total of All Funds 3588164
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
DREAM PARK FUND 2-98 35881 64 000 000 000 3588164
Total of All Funds 35881 64 000 000 000 35881 64
May 2012 Payroll $ 4421034
May 2012 HealthlMedical Bill List $ 1245965
Total June 2012 Bill List $ 9255125
Approved By _____________
Paul W Lenkowski Secretary([reasurer
[Seal]
LOGAN BILL LIST -JUNE 2012
51012 LOGAN 2216046 52412 LOGAN 2204988
$ 4421034
AGENCY 1616556 NETPIR 2804478
$ 4421034
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 926 AM To Helene Genovese Subject LOGAN DREAM PARK MEDICAL BILL LIST June 2012
LOGAN DREAM PARK MEDICAL BILL LIST June 2012
2-May 50101 7-May 16281
14-May 398411 4-Apr 80724
17-May 271314 21-May 364622 29-May 64512
1245965
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
JUNE2012 BILL LIST
C-97
June 2012 Child Development Center
2012 Bill List $ 179000
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-97-00-000-000 to c-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd ~w PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
C-97-11-180-001 Computer Equipment 12-01265 1 CDCOWGOV COW GOVERNMENT two Fujitsu Scanners for SLCD
Tracking Id COMPUTEREQ COMPUTER EQUIPMENT CONTRACTS
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
179000 R
179000 179000 179000 179000
032812 061312
Total PO Items 1 Total List Amount 179000 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND C-97 179000
Total of All Funds 179000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 01 34 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND c-97 179000 000 000 000 179000
Total of All Funds 000 000
Approved By ______-----shyPaul W Lenkowski SecretaryTreasurer
Seal
---
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
Bill List
Payroll
Medical
Total
JUNE 2012 BILL LIST 2-97
June 2012 Child Development Center
2012 $ 2780445
May 2012 $ 9755319
May 2012 $ 3275923
$ 15811687
Approved By __________ Paul W Lenkowski SecretaryT reasurer
[Seal]
June 14 middot2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Po Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-97-00-000-000 to 2-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
2-97-00-110-105 DRAMATIC PLAY 12-01567 14 CDBECKER BECKERS SCHOOL SUPPLIES Dress-ups Set of 12 19299 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-106 MANIPULATIVES 12-01567 2 CDBECKER BECKERS SCHOOL SUPPLIES pipsqueak sqzers set 4 3998 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
4 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - counting popcor 1799 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
5 CDBECKER BECKERS SCHOOL SUPPLIES Smart Snacks - sorting cupcake 1799 R 041912 061112 Tracking Id CHILDCARE childcare supplies
12-01567 7 CDBECKER BECKERS SCHOOL SUPPLIES Giant cubes Kit 1599 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
13 CDBECKER BECKERS SCHOOL SUPPLIES classroom play Food Set 13699 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
17 CDBECKER BECKERS SCHOOL SUPPLIES zoob Jr 3499 R 041912 061112 Tracking Id CHILDCARE childcare supplies
26393
2-97-00-110-114 EARLY LITERACY LANGUAGE 12-01567 3 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - Alpha pops 3598 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
12 CDBECKER BECKER S~CHOOL SUPPLIES ABC puppet Set 12349 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
16 CDBECKER BECKERS SCHOOL SUPPLIES Snap-N-Learn Set of 4 7599 R 041912 061112 Tracking Id CHILDCARE childcare supplies
23546
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-110-115 GAMES 12-01567 1 CDBECKER BECKERS SCHOOL SUPPLIES Marble Maze 2599 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 20 CDBECKER BECKERS SCHOOL SUPPLIES Less Discount 51596- R 041912 061112
Tracking Id CHILDCARE childcare supplies 48997shy
2-97-00-110-117 BLOCKS 12-01567 6 CDBECKER BECKERS SCHOOL SUPPLIES Animal Patrn Block Set 1999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 11 COB ECKER BECKERS SCHOOL SUPPLIES Giant Building BLcks 48 PC 4999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 6998
2-97-00-110-118 VISUALS 12-01567 8 CDBECKER BECKERS SCHOOL SUPPLIES Human XRay print Set 2799 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-124 OFFICE SUPPLIES FIRST AID 12-01567 21 CDBECKER BECKERS SCHOOL SUPPLIES Freight 20657 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01697 1 CDTECH DIRECT TECHNOLOGY GROUP HP COLOR LASERJET 69300 R 050212 OS2312
Tracking Id OFF sup6 OFFICE SUPPLIES DAY CARE 89957
2-97-00-110-126 EDUCATIONConferences 12-01994 1 CDNICHOL LINDA NICHOLS Rock Rhyme write + Read 19900 R OS2212 060112
Tracking Id EDUC EDUCATION
2-97-00-110-150 utilities 12-02143 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT NSL 060977299936 1351 22 R 060512 060712
Tracking Id ELECCD ElECTRIC CHILDDEVELOPMENT 12-02211 1 CDHESS HESS CORPORATION ELECT CO 060977299936 260850 R 060712 060712
Tracking Id ELEC CD ELECTRIC CHILD DEVELOPMENT 12-02284 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL 40 ACCT 21042336608 22582 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkV PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2~97~00~110-150 utilities continued 12-02307 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 7554 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT 426108
2-97-00-110-151 Telephone 12-02076 1 CDXTEL XTEL COMMUNICATIONS INC PHONES CD 10850 MAY 2012 41739 R 053012 053012
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
2-97-00-110-200 refunds 12-02184 1 CDKUZMIC AMANDA ampBRIAN KUZMICK REFUND FOR LUCA KUZMICK 4691 R 053012 061212
Tracking Id REFUND REFUND 12-02186 1 CDMKERR MEGAN ampJOE KERR REFUND FOR MICHAELA KERR 35945 R 060612 061212
Tracking Id REFUND REFUND 12-02187 1 CDRODEME SUSAN RODEMER REFUND FOR NIKOLAS DEFREHN 23435 R 060512 061212
Tracking Id REFUND REFUND 64071
2~97-00-110-722 FOOD 12-01975 1 CDZALLIE ZALLIE SPMKT - SHOP RITE MOTHERS DAY INV 06510434627 16713 R 051012 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 1 CDSYSCO SYSCO FOOD SERVICES OF PHlLA CD CAN OPENER INV 205081591 14810 R 050812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 2 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205141240 122205 R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 3 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205141240 550- R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA CD BANANAS INV 205032785 4580 R 050412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205071252 177746 R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205071252 550- R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 7 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205211288 142509 R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 8 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205211288 550- R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 9 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS BEEF PATTY INV 205211288 5073~ R OS2112 061212
Trackj ng Id FOOD FOOD SUPPLIES
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-00-110-722 FOOD continued 12-02032 10 CDSYSCO SYSCO FOOD SERVICES OF PHILA BEEF PATTY INV 205220624 5073 R OS2212 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 11 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205291166 137342 R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 12 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205291166 550- R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02308 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913272 4900 R 050712 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 2 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913331 1472 R 051112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913427 4900 R OS2112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913524 6444 R 053012 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 5 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913576 4900 R 060412 061112
Tracking Id FOOD FOOD SUPPLIES 12-02311 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120511 9809 R 051112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 2 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120518 9809 R 051812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 4 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120525 9809 R OS2512 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 5 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120601 9712 R 060112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02335 1 CDZALLIE ZALLIE SPMKT - SHOP RITE HOT DOG ROLLS INV 06510314266 1030 R OS2312 061212
Tracking Id FOOD FOOD SUPPLIES 12-02374 1 CDZALLIE ZALLIE SPMKT - SHOP RITE GRADUATION INV 06510416389 8994 R 060712 061312
Tracking Id FOOD FOOD SUPPLIES 685484
Department ]otal 1357297
2-97-00-170-109 HEALTH INSURANCE 12-02199 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD INV 33058 714404 R 060712 060712
Tracking Id INS HEALTH HEALTH INSURANCE
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-170-110 other insurances 12-02176 1 CDPRUDEN PRUDENTIAL EMPBENEF CD 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 43682 R 060512 060512
2-97-00-170-983 Housekeeping 12-01525 1 CDEAGLE INTERLINE BRANDS Dial hand soap
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 2 CDEAGLE INTERLINE BRANDS NABC IV bathroom cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 3 CDEAGLE INTERLINE BRANDS Facial tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 4 CDEAGLE INTERLINE BRANDS 38 x 60 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 5 CD EAGLE INTERLINE BRANDS Ecosoft Cfold paper towels
Trackj ng Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 6 CDEAGLE INTERLINE BRANDS 2 ply bathroom tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4832
2976
9210
75024
52080
16449
160571
R
R
R
R
R
R
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
2-97-00-170-984 Furniture 12-01567
12-01567
12-01567
12-01567
10 CDBECKER BECKERS SCHOOL SUPPLIES Water Table Tracking Id CHILDCARE childcare supplies
15 CDBECKER BECKERS SCHOOL SUPPLIES Spirit Stereo CD playercass Tracking Id CHILDCARE childcare supplies
18 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Tracking Id CHILDCARE childcare supplies
19 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Sm Tracking Id CHILDCARE childcare supplies
24999
79992
9878
9878
124747
R
R
R
R
041912 061112
041912 061112
041912 061112
041912 061112
Department Total 1043404
Department Maintenance ampRepairs
2-97-00-180-001 Maintenance ampRepairs 12-02298 1 CDALL Allied Elevator LLC ELEVATOR SVC 40CDC INV1614
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 12-02303 1 CDKONE KONE INC ELEV SVC 40CDC INV150662956
Tracking Id MAINT CD MAINTENANCE CHILD DEVELOPMENT
7600
15475
R
R
061112 061112
061112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-001 Mai ntenance amp Repai rs Conti nued 12-02371 1 CDTHROWE THROWER CORP SERVICE UNIT4 INV35895 40CD 12960 R OS2512 061312
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 36035
2-97-00-180-002 12-01696 1 CDATLAS
Maintenance supplies ATLAS FLASHER ampSUPPLY CO CDC EOTM sign 3750 R 050212 053112
Tracking Id SIGNS SIGNS 12-01906 2 CDGLOUCE GLOUCESTER PLUMBING SUPPLY Symmons tool 2555 R 051012 061312
Tracking Id MAINTSUPCD MAINTENANCE SUPPLIES CDC 6305
2-97-00-180-003 Maintenance Facility Service Contract 12-02235 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY FA INSP INV 2984 36000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02237 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY WATCHMATE INSP INV 2985 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02240 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY EGRESS INSP INV 2986 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02242 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY NURSE CALL INSP INV 2987 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02245 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY CARD ACC INSP INV 2988 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02247 1 CDDIGITA DIGITAL SECURITY SERVICES MONIT FA SYSTEM INV 2989 14400 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02250 1 CDDIGITA DIGITAL SECURITY SERVICES FA SYSTEM INSP INV 2993 5416 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02255 1 CDDIGITA DIGITAL SECURITY SERVICES ANNUAL CCTV INSP INV 2994 10833 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02318 1 CDTRICOU TRI COUNTY PEST CONTROL MONTHLY PEST CONTROL MAY 2012 10000 R 061212 061212
Tracking Id SERVICE CO SERVICE CONTRACTS 12-02367 1 CDKONE KONE INC ANNUAL INSP INV150658821 8200 R 061312 061312
Tracking Id SERVICE CO SERVICE CONTRACTS 115849
2-97-00-180-004 Maintenance Equip ampvehicle Repair 12-00477 14 CDNAPA NAPA - WOODBURY BELT - ALTERNATOR 900 R 020112 061312
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-004 12-01920 1 CDPOLE
Maintenance Equip ampvehicle Repair Continued POLE TAVERN EQUIPMENT SALES EQUIP REPAIR Co 675273 4334 R 051112 051112
12-02365 Tracking Id VEHMAINCDC VEHICLE MAINTENANCE CDC
1 CDEXCEL EXCEL HYDRAULICS INC PARTS INVOICE38544 33cDC 58219 R 050912 061312 Tracking Id PARTS EQUIPMENT PARTS
63453
Department Total Maintenance ampRepairs 221642 CAFR Total 2622343
2-97-08-180-005 Maintenance Grounds ampoutdoors supplies 12-01662 1 CDGAME GAMETIME GAME TIME CHAIN 87(BELT SEAT)
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 2 CDGAME GAMETIME GAME TIME CHAIN 46 ENCLOSED
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 3 CDGAME GAMETIME GAME TIME - SHOOK
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-01662 4 CDGAME GAMETIME GAME TIME 2-5 AGE APPSTICKER
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampSupplies CD 12-01662 5 CDGAME GAMETIME GAME TIME 5-12 AGE APPSTICKER
Tracking Id OUTDooRCD Outdoor and grounds Equipment ampsupplies CD 12-01662 6 CDGAME GAMETIME FREIGHT
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 7 CDGAME GAMETIME GAME TIME - SHOOK PLIERS
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 8 CDGAME GAMETIME GAME TIME - MOLDED BOLT GUARD
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 9 CDGAME GAMETIME GAME TIME - HARDWARE
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-02337 1 CDPLATT PLATTS FARM MARKET CD PLANTS INV 2693
Tracking Id OUTDOORCD outdoor and grounds Equipment ampsupplies CD 12-02362 1 CDPLATT PLATTS FARM MARKET OUTDOOR SUPPL INV2691
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-02380 1 CDCOUNTY COUNTY OF GLOUCESTER REIMB SALT 15-211 30CDC
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD
52800
18880
5060
3248
2320
6300
30300
1101
840
6375
6000
23844
R
R
R
R
R
R
R
R
R
R
R
R
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
OS2312 061212
OS2212 061312
050312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Budget Account Desc ri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-110-152 FUELS Continued 12-02133 3 LPMAJOR MAJOR prrROLEUM IND GASOLINE INV 086936 17912 R
Tracking Id FUELS FUELS ampOIL CONTRACT
2-98-00-110-410 Bld ampGround supplies 12-01218 1 LPYBY Y-BY RENTAL CENTER gas bed edger
Tracking Id MAINT DP MAINTENANCE DREAM PARK 12-02322 1 LPTRACTR Tractor Supply Co BARREL FAN BELT DRIVE
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02322 2 LPTRACTR Tractor Supply Co 3 YEAR SERVICE PLAN
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02368 2 LPWOOLWI TOWNSHIP OF WOOLWICH LABOR ampINS 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02384 1 LPCOUNTY COUNTY OF GLOUCESTER SALT USAGE 1512-21112
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 12-02393 1 LPSJAP SJAP
Tracking Id MULCH 12-02393 2 LPSJAP SJAP
Tracki ng Id MULCH
MULCH
MULCH
DP 30 YARDS MULCH 152339
DP 30 YARDS MULCH 152343
Department Total
2-98-00-120-621 GRAIN 12-01959 3 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR12-01959 4 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTR
Legends ACT
Fuel surcharge Per Contract ACT
2-98-00-120-622 BARN SUPPLIES 12-01959 1 LPNEWEGY New Egypt Agway southern states cat food 19 bg
Tracking Id BARN BARN SUPPLIES
2-98-00-120-625 BEDDING FOR SHOWS 12-02230 1 LPPIXIE ADVANTAGE PREMIUM HORSE BLEND 1000 bags
Tracking Id SHAVINGS SHAVINGS CONTRACT
301620
6500 R
29999 R
3999 R
7522 R
122808 R
53700 R
53700 R
278228
1549001
25000 R
500 R
25500
2399 R
425000 R
051712 060612
032312 061212
060112 061212
060112 061212
050312 061312
050312 061312
050812 061312
050812 061312
051512 061312
051512 061312
051512 061312
060812 061212
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-120-626 T-1 Lines ampRouters 12-02316 1 LPVERIZO VERIZON BUSINESS INTERNET SVC ACCT Y2634938
Tracking Id INTERNET INTERNET SERVICE
Department Total CAFR Total
2-98-55-000-002 refund of security Deposit wob 12-02038 1 LPPOSTOR GINO POSTORIVO SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02274 1 LPGEVITZ KATHRYN GEVITZ SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02373 1 LPDYAL GERRIE DYAL SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
195885 R
648784 3362039
123500 R
57500 R
45125 R
226125
2261 25 226125
35881 64 35881 64
061012 061212
OS2412 061212
061112 061112
061312 061312
Total PO Items 104 Total List Amount 3588164 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 35881 64
Total of All Funds 3588164
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
DREAM PARK FUND 2-98 35881 64 000 000 000 3588164
Total of All Funds 35881 64 000 000 000 35881 64
May 2012 Payroll $ 4421034
May 2012 HealthlMedical Bill List $ 1245965
Total June 2012 Bill List $ 9255125
Approved By _____________
Paul W Lenkowski Secretary([reasurer
[Seal]
LOGAN BILL LIST -JUNE 2012
51012 LOGAN 2216046 52412 LOGAN 2204988
$ 4421034
AGENCY 1616556 NETPIR 2804478
$ 4421034
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 926 AM To Helene Genovese Subject LOGAN DREAM PARK MEDICAL BILL LIST June 2012
LOGAN DREAM PARK MEDICAL BILL LIST June 2012
2-May 50101 7-May 16281
14-May 398411 4-Apr 80724
17-May 271314 21-May 364622 29-May 64512
1245965
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
JUNE2012 BILL LIST
C-97
June 2012 Child Development Center
2012 Bill List $ 179000
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-97-00-000-000 to c-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd ~w PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
C-97-11-180-001 Computer Equipment 12-01265 1 CDCOWGOV COW GOVERNMENT two Fujitsu Scanners for SLCD
Tracking Id COMPUTEREQ COMPUTER EQUIPMENT CONTRACTS
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
179000 R
179000 179000 179000 179000
032812 061312
Total PO Items 1 Total List Amount 179000 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND C-97 179000
Total of All Funds 179000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 01 34 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND c-97 179000 000 000 000 179000
Total of All Funds 000 000
Approved By ______-----shyPaul W Lenkowski SecretaryTreasurer
Seal
---
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
Bill List
Payroll
Medical
Total
JUNE 2012 BILL LIST 2-97
June 2012 Child Development Center
2012 $ 2780445
May 2012 $ 9755319
May 2012 $ 3275923
$ 15811687
Approved By __________ Paul W Lenkowski SecretaryT reasurer
[Seal]
June 14 middot2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Po Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-97-00-000-000 to 2-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
2-97-00-110-105 DRAMATIC PLAY 12-01567 14 CDBECKER BECKERS SCHOOL SUPPLIES Dress-ups Set of 12 19299 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-106 MANIPULATIVES 12-01567 2 CDBECKER BECKERS SCHOOL SUPPLIES pipsqueak sqzers set 4 3998 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
4 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - counting popcor 1799 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
5 CDBECKER BECKERS SCHOOL SUPPLIES Smart Snacks - sorting cupcake 1799 R 041912 061112 Tracking Id CHILDCARE childcare supplies
12-01567 7 CDBECKER BECKERS SCHOOL SUPPLIES Giant cubes Kit 1599 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
13 CDBECKER BECKERS SCHOOL SUPPLIES classroom play Food Set 13699 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
17 CDBECKER BECKERS SCHOOL SUPPLIES zoob Jr 3499 R 041912 061112 Tracking Id CHILDCARE childcare supplies
26393
2-97-00-110-114 EARLY LITERACY LANGUAGE 12-01567 3 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - Alpha pops 3598 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
12 CDBECKER BECKER S~CHOOL SUPPLIES ABC puppet Set 12349 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
16 CDBECKER BECKERS SCHOOL SUPPLIES Snap-N-Learn Set of 4 7599 R 041912 061112 Tracking Id CHILDCARE childcare supplies
23546
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-110-115 GAMES 12-01567 1 CDBECKER BECKERS SCHOOL SUPPLIES Marble Maze 2599 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 20 CDBECKER BECKERS SCHOOL SUPPLIES Less Discount 51596- R 041912 061112
Tracking Id CHILDCARE childcare supplies 48997shy
2-97-00-110-117 BLOCKS 12-01567 6 CDBECKER BECKERS SCHOOL SUPPLIES Animal Patrn Block Set 1999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 11 COB ECKER BECKERS SCHOOL SUPPLIES Giant Building BLcks 48 PC 4999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 6998
2-97-00-110-118 VISUALS 12-01567 8 CDBECKER BECKERS SCHOOL SUPPLIES Human XRay print Set 2799 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-124 OFFICE SUPPLIES FIRST AID 12-01567 21 CDBECKER BECKERS SCHOOL SUPPLIES Freight 20657 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01697 1 CDTECH DIRECT TECHNOLOGY GROUP HP COLOR LASERJET 69300 R 050212 OS2312
Tracking Id OFF sup6 OFFICE SUPPLIES DAY CARE 89957
2-97-00-110-126 EDUCATIONConferences 12-01994 1 CDNICHOL LINDA NICHOLS Rock Rhyme write + Read 19900 R OS2212 060112
Tracking Id EDUC EDUCATION
2-97-00-110-150 utilities 12-02143 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT NSL 060977299936 1351 22 R 060512 060712
Tracking Id ELECCD ElECTRIC CHILDDEVELOPMENT 12-02211 1 CDHESS HESS CORPORATION ELECT CO 060977299936 260850 R 060712 060712
Tracking Id ELEC CD ELECTRIC CHILD DEVELOPMENT 12-02284 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL 40 ACCT 21042336608 22582 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkV PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2~97~00~110-150 utilities continued 12-02307 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 7554 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT 426108
2-97-00-110-151 Telephone 12-02076 1 CDXTEL XTEL COMMUNICATIONS INC PHONES CD 10850 MAY 2012 41739 R 053012 053012
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
2-97-00-110-200 refunds 12-02184 1 CDKUZMIC AMANDA ampBRIAN KUZMICK REFUND FOR LUCA KUZMICK 4691 R 053012 061212
Tracking Id REFUND REFUND 12-02186 1 CDMKERR MEGAN ampJOE KERR REFUND FOR MICHAELA KERR 35945 R 060612 061212
Tracking Id REFUND REFUND 12-02187 1 CDRODEME SUSAN RODEMER REFUND FOR NIKOLAS DEFREHN 23435 R 060512 061212
Tracking Id REFUND REFUND 64071
2~97-00-110-722 FOOD 12-01975 1 CDZALLIE ZALLIE SPMKT - SHOP RITE MOTHERS DAY INV 06510434627 16713 R 051012 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 1 CDSYSCO SYSCO FOOD SERVICES OF PHlLA CD CAN OPENER INV 205081591 14810 R 050812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 2 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205141240 122205 R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 3 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205141240 550- R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA CD BANANAS INV 205032785 4580 R 050412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205071252 177746 R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205071252 550- R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 7 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205211288 142509 R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 8 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205211288 550- R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 9 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS BEEF PATTY INV 205211288 5073~ R OS2112 061212
Trackj ng Id FOOD FOOD SUPPLIES
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-00-110-722 FOOD continued 12-02032 10 CDSYSCO SYSCO FOOD SERVICES OF PHILA BEEF PATTY INV 205220624 5073 R OS2212 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 11 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205291166 137342 R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 12 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205291166 550- R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02308 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913272 4900 R 050712 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 2 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913331 1472 R 051112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913427 4900 R OS2112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913524 6444 R 053012 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 5 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913576 4900 R 060412 061112
Tracking Id FOOD FOOD SUPPLIES 12-02311 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120511 9809 R 051112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 2 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120518 9809 R 051812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 4 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120525 9809 R OS2512 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 5 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120601 9712 R 060112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02335 1 CDZALLIE ZALLIE SPMKT - SHOP RITE HOT DOG ROLLS INV 06510314266 1030 R OS2312 061212
Tracking Id FOOD FOOD SUPPLIES 12-02374 1 CDZALLIE ZALLIE SPMKT - SHOP RITE GRADUATION INV 06510416389 8994 R 060712 061312
Tracking Id FOOD FOOD SUPPLIES 685484
Department ]otal 1357297
2-97-00-170-109 HEALTH INSURANCE 12-02199 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD INV 33058 714404 R 060712 060712
Tracking Id INS HEALTH HEALTH INSURANCE
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-170-110 other insurances 12-02176 1 CDPRUDEN PRUDENTIAL EMPBENEF CD 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 43682 R 060512 060512
2-97-00-170-983 Housekeeping 12-01525 1 CDEAGLE INTERLINE BRANDS Dial hand soap
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 2 CDEAGLE INTERLINE BRANDS NABC IV bathroom cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 3 CDEAGLE INTERLINE BRANDS Facial tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 4 CDEAGLE INTERLINE BRANDS 38 x 60 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 5 CD EAGLE INTERLINE BRANDS Ecosoft Cfold paper towels
Trackj ng Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 6 CDEAGLE INTERLINE BRANDS 2 ply bathroom tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4832
2976
9210
75024
52080
16449
160571
R
R
R
R
R
R
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
2-97-00-170-984 Furniture 12-01567
12-01567
12-01567
12-01567
10 CDBECKER BECKERS SCHOOL SUPPLIES Water Table Tracking Id CHILDCARE childcare supplies
15 CDBECKER BECKERS SCHOOL SUPPLIES Spirit Stereo CD playercass Tracking Id CHILDCARE childcare supplies
18 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Tracking Id CHILDCARE childcare supplies
19 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Sm Tracking Id CHILDCARE childcare supplies
24999
79992
9878
9878
124747
R
R
R
R
041912 061112
041912 061112
041912 061112
041912 061112
Department Total 1043404
Department Maintenance ampRepairs
2-97-00-180-001 Maintenance ampRepairs 12-02298 1 CDALL Allied Elevator LLC ELEVATOR SVC 40CDC INV1614
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 12-02303 1 CDKONE KONE INC ELEV SVC 40CDC INV150662956
Tracking Id MAINT CD MAINTENANCE CHILD DEVELOPMENT
7600
15475
R
R
061112 061112
061112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-001 Mai ntenance amp Repai rs Conti nued 12-02371 1 CDTHROWE THROWER CORP SERVICE UNIT4 INV35895 40CD 12960 R OS2512 061312
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 36035
2-97-00-180-002 12-01696 1 CDATLAS
Maintenance supplies ATLAS FLASHER ampSUPPLY CO CDC EOTM sign 3750 R 050212 053112
Tracking Id SIGNS SIGNS 12-01906 2 CDGLOUCE GLOUCESTER PLUMBING SUPPLY Symmons tool 2555 R 051012 061312
Tracking Id MAINTSUPCD MAINTENANCE SUPPLIES CDC 6305
2-97-00-180-003 Maintenance Facility Service Contract 12-02235 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY FA INSP INV 2984 36000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02237 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY WATCHMATE INSP INV 2985 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02240 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY EGRESS INSP INV 2986 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02242 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY NURSE CALL INSP INV 2987 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02245 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY CARD ACC INSP INV 2988 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02247 1 CDDIGITA DIGITAL SECURITY SERVICES MONIT FA SYSTEM INV 2989 14400 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02250 1 CDDIGITA DIGITAL SECURITY SERVICES FA SYSTEM INSP INV 2993 5416 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02255 1 CDDIGITA DIGITAL SECURITY SERVICES ANNUAL CCTV INSP INV 2994 10833 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02318 1 CDTRICOU TRI COUNTY PEST CONTROL MONTHLY PEST CONTROL MAY 2012 10000 R 061212 061212
Tracking Id SERVICE CO SERVICE CONTRACTS 12-02367 1 CDKONE KONE INC ANNUAL INSP INV150658821 8200 R 061312 061312
Tracking Id SERVICE CO SERVICE CONTRACTS 115849
2-97-00-180-004 Maintenance Equip ampvehicle Repair 12-00477 14 CDNAPA NAPA - WOODBURY BELT - ALTERNATOR 900 R 020112 061312
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-004 12-01920 1 CDPOLE
Maintenance Equip ampvehicle Repair Continued POLE TAVERN EQUIPMENT SALES EQUIP REPAIR Co 675273 4334 R 051112 051112
12-02365 Tracking Id VEHMAINCDC VEHICLE MAINTENANCE CDC
1 CDEXCEL EXCEL HYDRAULICS INC PARTS INVOICE38544 33cDC 58219 R 050912 061312 Tracking Id PARTS EQUIPMENT PARTS
63453
Department Total Maintenance ampRepairs 221642 CAFR Total 2622343
2-97-08-180-005 Maintenance Grounds ampoutdoors supplies 12-01662 1 CDGAME GAMETIME GAME TIME CHAIN 87(BELT SEAT)
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 2 CDGAME GAMETIME GAME TIME CHAIN 46 ENCLOSED
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 3 CDGAME GAMETIME GAME TIME - SHOOK
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-01662 4 CDGAME GAMETIME GAME TIME 2-5 AGE APPSTICKER
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampSupplies CD 12-01662 5 CDGAME GAMETIME GAME TIME 5-12 AGE APPSTICKER
Tracking Id OUTDooRCD Outdoor and grounds Equipment ampsupplies CD 12-01662 6 CDGAME GAMETIME FREIGHT
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 7 CDGAME GAMETIME GAME TIME - SHOOK PLIERS
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 8 CDGAME GAMETIME GAME TIME - MOLDED BOLT GUARD
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 9 CDGAME GAMETIME GAME TIME - HARDWARE
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-02337 1 CDPLATT PLATTS FARM MARKET CD PLANTS INV 2693
Tracking Id OUTDOORCD outdoor and grounds Equipment ampsupplies CD 12-02362 1 CDPLATT PLATTS FARM MARKET OUTDOOR SUPPL INV2691
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-02380 1 CDCOUNTY COUNTY OF GLOUCESTER REIMB SALT 15-211 30CDC
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD
52800
18880
5060
3248
2320
6300
30300
1101
840
6375
6000
23844
R
R
R
R
R
R
R
R
R
R
R
R
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
OS2312 061212
OS2212 061312
050312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2-98-00-120-626 T-1 Lines ampRouters 12-02316 1 LPVERIZO VERIZON BUSINESS INTERNET SVC ACCT Y2634938
Tracking Id INTERNET INTERNET SERVICE
Department Total CAFR Total
2-98-55-000-002 refund of security Deposit wob 12-02038 1 LPPOSTOR GINO POSTORIVO SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02274 1 LPGEVITZ KATHRYN GEVITZ SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT 12-02373 1 LPDYAL GERRIE DYAL SECURITY DEPOSIT REFUND
Tracking Id REFUND SEC REFUND SECURITY DEPOSIT
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
195885 R
648784 3362039
123500 R
57500 R
45125 R
226125
2261 25 226125
35881 64 35881 64
061012 061212
OS2412 061212
061112 061112
061312 061312
Total PO Items 104 Total List Amount 3588164 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 35881 64
Total of All Funds 3588164
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
DREAM PARK FUND 2-98 35881 64 000 000 000 3588164
Total of All Funds 35881 64 000 000 000 35881 64
May 2012 Payroll $ 4421034
May 2012 HealthlMedical Bill List $ 1245965
Total June 2012 Bill List $ 9255125
Approved By _____________
Paul W Lenkowski Secretary([reasurer
[Seal]
LOGAN BILL LIST -JUNE 2012
51012 LOGAN 2216046 52412 LOGAN 2204988
$ 4421034
AGENCY 1616556 NETPIR 2804478
$ 4421034
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 926 AM To Helene Genovese Subject LOGAN DREAM PARK MEDICAL BILL LIST June 2012
LOGAN DREAM PARK MEDICAL BILL LIST June 2012
2-May 50101 7-May 16281
14-May 398411 4-Apr 80724
17-May 271314 21-May 364622 29-May 64512
1245965
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
JUNE2012 BILL LIST
C-97
June 2012 Child Development Center
2012 Bill List $ 179000
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-97-00-000-000 to c-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd ~w PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
C-97-11-180-001 Computer Equipment 12-01265 1 CDCOWGOV COW GOVERNMENT two Fujitsu Scanners for SLCD
Tracking Id COMPUTEREQ COMPUTER EQUIPMENT CONTRACTS
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
179000 R
179000 179000 179000 179000
032812 061312
Total PO Items 1 Total List Amount 179000 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND C-97 179000
Total of All Funds 179000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 01 34 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND c-97 179000 000 000 000 179000
Total of All Funds 000 000
Approved By ______-----shyPaul W Lenkowski SecretaryTreasurer
Seal
---
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
Bill List
Payroll
Medical
Total
JUNE 2012 BILL LIST 2-97
June 2012 Child Development Center
2012 $ 2780445
May 2012 $ 9755319
May 2012 $ 3275923
$ 15811687
Approved By __________ Paul W Lenkowski SecretaryT reasurer
[Seal]
June 14 middot2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Po Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-97-00-000-000 to 2-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
2-97-00-110-105 DRAMATIC PLAY 12-01567 14 CDBECKER BECKERS SCHOOL SUPPLIES Dress-ups Set of 12 19299 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-106 MANIPULATIVES 12-01567 2 CDBECKER BECKERS SCHOOL SUPPLIES pipsqueak sqzers set 4 3998 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
4 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - counting popcor 1799 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
5 CDBECKER BECKERS SCHOOL SUPPLIES Smart Snacks - sorting cupcake 1799 R 041912 061112 Tracking Id CHILDCARE childcare supplies
12-01567 7 CDBECKER BECKERS SCHOOL SUPPLIES Giant cubes Kit 1599 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
13 CDBECKER BECKERS SCHOOL SUPPLIES classroom play Food Set 13699 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
17 CDBECKER BECKERS SCHOOL SUPPLIES zoob Jr 3499 R 041912 061112 Tracking Id CHILDCARE childcare supplies
26393
2-97-00-110-114 EARLY LITERACY LANGUAGE 12-01567 3 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - Alpha pops 3598 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
12 CDBECKER BECKER S~CHOOL SUPPLIES ABC puppet Set 12349 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
16 CDBECKER BECKERS SCHOOL SUPPLIES Snap-N-Learn Set of 4 7599 R 041912 061112 Tracking Id CHILDCARE childcare supplies
23546
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-110-115 GAMES 12-01567 1 CDBECKER BECKERS SCHOOL SUPPLIES Marble Maze 2599 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 20 CDBECKER BECKERS SCHOOL SUPPLIES Less Discount 51596- R 041912 061112
Tracking Id CHILDCARE childcare supplies 48997shy
2-97-00-110-117 BLOCKS 12-01567 6 CDBECKER BECKERS SCHOOL SUPPLIES Animal Patrn Block Set 1999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 11 COB ECKER BECKERS SCHOOL SUPPLIES Giant Building BLcks 48 PC 4999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 6998
2-97-00-110-118 VISUALS 12-01567 8 CDBECKER BECKERS SCHOOL SUPPLIES Human XRay print Set 2799 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-124 OFFICE SUPPLIES FIRST AID 12-01567 21 CDBECKER BECKERS SCHOOL SUPPLIES Freight 20657 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01697 1 CDTECH DIRECT TECHNOLOGY GROUP HP COLOR LASERJET 69300 R 050212 OS2312
Tracking Id OFF sup6 OFFICE SUPPLIES DAY CARE 89957
2-97-00-110-126 EDUCATIONConferences 12-01994 1 CDNICHOL LINDA NICHOLS Rock Rhyme write + Read 19900 R OS2212 060112
Tracking Id EDUC EDUCATION
2-97-00-110-150 utilities 12-02143 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT NSL 060977299936 1351 22 R 060512 060712
Tracking Id ELECCD ElECTRIC CHILDDEVELOPMENT 12-02211 1 CDHESS HESS CORPORATION ELECT CO 060977299936 260850 R 060712 060712
Tracking Id ELEC CD ELECTRIC CHILD DEVELOPMENT 12-02284 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL 40 ACCT 21042336608 22582 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkV PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2~97~00~110-150 utilities continued 12-02307 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 7554 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT 426108
2-97-00-110-151 Telephone 12-02076 1 CDXTEL XTEL COMMUNICATIONS INC PHONES CD 10850 MAY 2012 41739 R 053012 053012
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
2-97-00-110-200 refunds 12-02184 1 CDKUZMIC AMANDA ampBRIAN KUZMICK REFUND FOR LUCA KUZMICK 4691 R 053012 061212
Tracking Id REFUND REFUND 12-02186 1 CDMKERR MEGAN ampJOE KERR REFUND FOR MICHAELA KERR 35945 R 060612 061212
Tracking Id REFUND REFUND 12-02187 1 CDRODEME SUSAN RODEMER REFUND FOR NIKOLAS DEFREHN 23435 R 060512 061212
Tracking Id REFUND REFUND 64071
2~97-00-110-722 FOOD 12-01975 1 CDZALLIE ZALLIE SPMKT - SHOP RITE MOTHERS DAY INV 06510434627 16713 R 051012 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 1 CDSYSCO SYSCO FOOD SERVICES OF PHlLA CD CAN OPENER INV 205081591 14810 R 050812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 2 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205141240 122205 R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 3 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205141240 550- R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA CD BANANAS INV 205032785 4580 R 050412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205071252 177746 R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205071252 550- R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 7 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205211288 142509 R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 8 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205211288 550- R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 9 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS BEEF PATTY INV 205211288 5073~ R OS2112 061212
Trackj ng Id FOOD FOOD SUPPLIES
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-00-110-722 FOOD continued 12-02032 10 CDSYSCO SYSCO FOOD SERVICES OF PHILA BEEF PATTY INV 205220624 5073 R OS2212 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 11 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205291166 137342 R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 12 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205291166 550- R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02308 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913272 4900 R 050712 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 2 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913331 1472 R 051112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913427 4900 R OS2112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913524 6444 R 053012 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 5 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913576 4900 R 060412 061112
Tracking Id FOOD FOOD SUPPLIES 12-02311 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120511 9809 R 051112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 2 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120518 9809 R 051812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 4 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120525 9809 R OS2512 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 5 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120601 9712 R 060112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02335 1 CDZALLIE ZALLIE SPMKT - SHOP RITE HOT DOG ROLLS INV 06510314266 1030 R OS2312 061212
Tracking Id FOOD FOOD SUPPLIES 12-02374 1 CDZALLIE ZALLIE SPMKT - SHOP RITE GRADUATION INV 06510416389 8994 R 060712 061312
Tracking Id FOOD FOOD SUPPLIES 685484
Department ]otal 1357297
2-97-00-170-109 HEALTH INSURANCE 12-02199 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD INV 33058 714404 R 060712 060712
Tracking Id INS HEALTH HEALTH INSURANCE
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-170-110 other insurances 12-02176 1 CDPRUDEN PRUDENTIAL EMPBENEF CD 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 43682 R 060512 060512
2-97-00-170-983 Housekeeping 12-01525 1 CDEAGLE INTERLINE BRANDS Dial hand soap
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 2 CDEAGLE INTERLINE BRANDS NABC IV bathroom cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 3 CDEAGLE INTERLINE BRANDS Facial tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 4 CDEAGLE INTERLINE BRANDS 38 x 60 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 5 CD EAGLE INTERLINE BRANDS Ecosoft Cfold paper towels
Trackj ng Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 6 CDEAGLE INTERLINE BRANDS 2 ply bathroom tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4832
2976
9210
75024
52080
16449
160571
R
R
R
R
R
R
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
2-97-00-170-984 Furniture 12-01567
12-01567
12-01567
12-01567
10 CDBECKER BECKERS SCHOOL SUPPLIES Water Table Tracking Id CHILDCARE childcare supplies
15 CDBECKER BECKERS SCHOOL SUPPLIES Spirit Stereo CD playercass Tracking Id CHILDCARE childcare supplies
18 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Tracking Id CHILDCARE childcare supplies
19 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Sm Tracking Id CHILDCARE childcare supplies
24999
79992
9878
9878
124747
R
R
R
R
041912 061112
041912 061112
041912 061112
041912 061112
Department Total 1043404
Department Maintenance ampRepairs
2-97-00-180-001 Maintenance ampRepairs 12-02298 1 CDALL Allied Elevator LLC ELEVATOR SVC 40CDC INV1614
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 12-02303 1 CDKONE KONE INC ELEV SVC 40CDC INV150662956
Tracking Id MAINT CD MAINTENANCE CHILD DEVELOPMENT
7600
15475
R
R
061112 061112
061112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-001 Mai ntenance amp Repai rs Conti nued 12-02371 1 CDTHROWE THROWER CORP SERVICE UNIT4 INV35895 40CD 12960 R OS2512 061312
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 36035
2-97-00-180-002 12-01696 1 CDATLAS
Maintenance supplies ATLAS FLASHER ampSUPPLY CO CDC EOTM sign 3750 R 050212 053112
Tracking Id SIGNS SIGNS 12-01906 2 CDGLOUCE GLOUCESTER PLUMBING SUPPLY Symmons tool 2555 R 051012 061312
Tracking Id MAINTSUPCD MAINTENANCE SUPPLIES CDC 6305
2-97-00-180-003 Maintenance Facility Service Contract 12-02235 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY FA INSP INV 2984 36000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02237 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY WATCHMATE INSP INV 2985 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02240 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY EGRESS INSP INV 2986 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02242 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY NURSE CALL INSP INV 2987 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02245 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY CARD ACC INSP INV 2988 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02247 1 CDDIGITA DIGITAL SECURITY SERVICES MONIT FA SYSTEM INV 2989 14400 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02250 1 CDDIGITA DIGITAL SECURITY SERVICES FA SYSTEM INSP INV 2993 5416 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02255 1 CDDIGITA DIGITAL SECURITY SERVICES ANNUAL CCTV INSP INV 2994 10833 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02318 1 CDTRICOU TRI COUNTY PEST CONTROL MONTHLY PEST CONTROL MAY 2012 10000 R 061212 061212
Tracking Id SERVICE CO SERVICE CONTRACTS 12-02367 1 CDKONE KONE INC ANNUAL INSP INV150658821 8200 R 061312 061312
Tracking Id SERVICE CO SERVICE CONTRACTS 115849
2-97-00-180-004 Maintenance Equip ampvehicle Repair 12-00477 14 CDNAPA NAPA - WOODBURY BELT - ALTERNATOR 900 R 020112 061312
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-004 12-01920 1 CDPOLE
Maintenance Equip ampvehicle Repair Continued POLE TAVERN EQUIPMENT SALES EQUIP REPAIR Co 675273 4334 R 051112 051112
12-02365 Tracking Id VEHMAINCDC VEHICLE MAINTENANCE CDC
1 CDEXCEL EXCEL HYDRAULICS INC PARTS INVOICE38544 33cDC 58219 R 050912 061312 Tracking Id PARTS EQUIPMENT PARTS
63453
Department Total Maintenance ampRepairs 221642 CAFR Total 2622343
2-97-08-180-005 Maintenance Grounds ampoutdoors supplies 12-01662 1 CDGAME GAMETIME GAME TIME CHAIN 87(BELT SEAT)
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 2 CDGAME GAMETIME GAME TIME CHAIN 46 ENCLOSED
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 3 CDGAME GAMETIME GAME TIME - SHOOK
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-01662 4 CDGAME GAMETIME GAME TIME 2-5 AGE APPSTICKER
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampSupplies CD 12-01662 5 CDGAME GAMETIME GAME TIME 5-12 AGE APPSTICKER
Tracking Id OUTDooRCD Outdoor and grounds Equipment ampsupplies CD 12-01662 6 CDGAME GAMETIME FREIGHT
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 7 CDGAME GAMETIME GAME TIME - SHOOK PLIERS
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 8 CDGAME GAMETIME GAME TIME - MOLDED BOLT GUARD
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 9 CDGAME GAMETIME GAME TIME - HARDWARE
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-02337 1 CDPLATT PLATTS FARM MARKET CD PLANTS INV 2693
Tracking Id OUTDOORCD outdoor and grounds Equipment ampsupplies CD 12-02362 1 CDPLATT PLATTS FARM MARKET OUTDOOR SUPPL INV2691
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-02380 1 CDCOUNTY COUNTY OF GLOUCESTER REIMB SALT 15-211 30CDC
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD
52800
18880
5060
3248
2320
6300
30300
1101
840
6375
6000
23844
R
R
R
R
R
R
R
R
R
R
R
R
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
OS2312 061212
OS2212 061312
050312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 10 31 AM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 35881 64
Total of All Funds 3588164
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
DREAM PARK FUND 2-98 35881 64 000 000 000 3588164
Total of All Funds 35881 64 000 000 000 35881 64
May 2012 Payroll $ 4421034
May 2012 HealthlMedical Bill List $ 1245965
Total June 2012 Bill List $ 9255125
Approved By _____________
Paul W Lenkowski Secretary([reasurer
[Seal]
LOGAN BILL LIST -JUNE 2012
51012 LOGAN 2216046 52412 LOGAN 2204988
$ 4421034
AGENCY 1616556 NETPIR 2804478
$ 4421034
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 926 AM To Helene Genovese Subject LOGAN DREAM PARK MEDICAL BILL LIST June 2012
LOGAN DREAM PARK MEDICAL BILL LIST June 2012
2-May 50101 7-May 16281
14-May 398411 4-Apr 80724
17-May 271314 21-May 364622 29-May 64512
1245965
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
JUNE2012 BILL LIST
C-97
June 2012 Child Development Center
2012 Bill List $ 179000
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-97-00-000-000 to c-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd ~w PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
C-97-11-180-001 Computer Equipment 12-01265 1 CDCOWGOV COW GOVERNMENT two Fujitsu Scanners for SLCD
Tracking Id COMPUTEREQ COMPUTER EQUIPMENT CONTRACTS
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
179000 R
179000 179000 179000 179000
032812 061312
Total PO Items 1 Total List Amount 179000 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND C-97 179000
Total of All Funds 179000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 01 34 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND c-97 179000 000 000 000 179000
Total of All Funds 000 000
Approved By ______-----shyPaul W Lenkowski SecretaryTreasurer
Seal
---
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
Bill List
Payroll
Medical
Total
JUNE 2012 BILL LIST 2-97
June 2012 Child Development Center
2012 $ 2780445
May 2012 $ 9755319
May 2012 $ 3275923
$ 15811687
Approved By __________ Paul W Lenkowski SecretaryT reasurer
[Seal]
June 14 middot2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Po Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-97-00-000-000 to 2-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
2-97-00-110-105 DRAMATIC PLAY 12-01567 14 CDBECKER BECKERS SCHOOL SUPPLIES Dress-ups Set of 12 19299 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-106 MANIPULATIVES 12-01567 2 CDBECKER BECKERS SCHOOL SUPPLIES pipsqueak sqzers set 4 3998 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
4 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - counting popcor 1799 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
5 CDBECKER BECKERS SCHOOL SUPPLIES Smart Snacks - sorting cupcake 1799 R 041912 061112 Tracking Id CHILDCARE childcare supplies
12-01567 7 CDBECKER BECKERS SCHOOL SUPPLIES Giant cubes Kit 1599 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
13 CDBECKER BECKERS SCHOOL SUPPLIES classroom play Food Set 13699 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
17 CDBECKER BECKERS SCHOOL SUPPLIES zoob Jr 3499 R 041912 061112 Tracking Id CHILDCARE childcare supplies
26393
2-97-00-110-114 EARLY LITERACY LANGUAGE 12-01567 3 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - Alpha pops 3598 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
12 CDBECKER BECKER S~CHOOL SUPPLIES ABC puppet Set 12349 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
16 CDBECKER BECKERS SCHOOL SUPPLIES Snap-N-Learn Set of 4 7599 R 041912 061112 Tracking Id CHILDCARE childcare supplies
23546
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-110-115 GAMES 12-01567 1 CDBECKER BECKERS SCHOOL SUPPLIES Marble Maze 2599 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 20 CDBECKER BECKERS SCHOOL SUPPLIES Less Discount 51596- R 041912 061112
Tracking Id CHILDCARE childcare supplies 48997shy
2-97-00-110-117 BLOCKS 12-01567 6 CDBECKER BECKERS SCHOOL SUPPLIES Animal Patrn Block Set 1999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 11 COB ECKER BECKERS SCHOOL SUPPLIES Giant Building BLcks 48 PC 4999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 6998
2-97-00-110-118 VISUALS 12-01567 8 CDBECKER BECKERS SCHOOL SUPPLIES Human XRay print Set 2799 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-124 OFFICE SUPPLIES FIRST AID 12-01567 21 CDBECKER BECKERS SCHOOL SUPPLIES Freight 20657 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01697 1 CDTECH DIRECT TECHNOLOGY GROUP HP COLOR LASERJET 69300 R 050212 OS2312
Tracking Id OFF sup6 OFFICE SUPPLIES DAY CARE 89957
2-97-00-110-126 EDUCATIONConferences 12-01994 1 CDNICHOL LINDA NICHOLS Rock Rhyme write + Read 19900 R OS2212 060112
Tracking Id EDUC EDUCATION
2-97-00-110-150 utilities 12-02143 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT NSL 060977299936 1351 22 R 060512 060712
Tracking Id ELECCD ElECTRIC CHILDDEVELOPMENT 12-02211 1 CDHESS HESS CORPORATION ELECT CO 060977299936 260850 R 060712 060712
Tracking Id ELEC CD ELECTRIC CHILD DEVELOPMENT 12-02284 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL 40 ACCT 21042336608 22582 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkV PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2~97~00~110-150 utilities continued 12-02307 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 7554 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT 426108
2-97-00-110-151 Telephone 12-02076 1 CDXTEL XTEL COMMUNICATIONS INC PHONES CD 10850 MAY 2012 41739 R 053012 053012
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
2-97-00-110-200 refunds 12-02184 1 CDKUZMIC AMANDA ampBRIAN KUZMICK REFUND FOR LUCA KUZMICK 4691 R 053012 061212
Tracking Id REFUND REFUND 12-02186 1 CDMKERR MEGAN ampJOE KERR REFUND FOR MICHAELA KERR 35945 R 060612 061212
Tracking Id REFUND REFUND 12-02187 1 CDRODEME SUSAN RODEMER REFUND FOR NIKOLAS DEFREHN 23435 R 060512 061212
Tracking Id REFUND REFUND 64071
2~97-00-110-722 FOOD 12-01975 1 CDZALLIE ZALLIE SPMKT - SHOP RITE MOTHERS DAY INV 06510434627 16713 R 051012 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 1 CDSYSCO SYSCO FOOD SERVICES OF PHlLA CD CAN OPENER INV 205081591 14810 R 050812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 2 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205141240 122205 R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 3 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205141240 550- R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA CD BANANAS INV 205032785 4580 R 050412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205071252 177746 R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205071252 550- R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 7 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205211288 142509 R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 8 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205211288 550- R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 9 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS BEEF PATTY INV 205211288 5073~ R OS2112 061212
Trackj ng Id FOOD FOOD SUPPLIES
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-00-110-722 FOOD continued 12-02032 10 CDSYSCO SYSCO FOOD SERVICES OF PHILA BEEF PATTY INV 205220624 5073 R OS2212 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 11 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205291166 137342 R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 12 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205291166 550- R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02308 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913272 4900 R 050712 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 2 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913331 1472 R 051112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913427 4900 R OS2112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913524 6444 R 053012 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 5 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913576 4900 R 060412 061112
Tracking Id FOOD FOOD SUPPLIES 12-02311 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120511 9809 R 051112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 2 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120518 9809 R 051812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 4 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120525 9809 R OS2512 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 5 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120601 9712 R 060112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02335 1 CDZALLIE ZALLIE SPMKT - SHOP RITE HOT DOG ROLLS INV 06510314266 1030 R OS2312 061212
Tracking Id FOOD FOOD SUPPLIES 12-02374 1 CDZALLIE ZALLIE SPMKT - SHOP RITE GRADUATION INV 06510416389 8994 R 060712 061312
Tracking Id FOOD FOOD SUPPLIES 685484
Department ]otal 1357297
2-97-00-170-109 HEALTH INSURANCE 12-02199 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD INV 33058 714404 R 060712 060712
Tracking Id INS HEALTH HEALTH INSURANCE
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-170-110 other insurances 12-02176 1 CDPRUDEN PRUDENTIAL EMPBENEF CD 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 43682 R 060512 060512
2-97-00-170-983 Housekeeping 12-01525 1 CDEAGLE INTERLINE BRANDS Dial hand soap
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 2 CDEAGLE INTERLINE BRANDS NABC IV bathroom cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 3 CDEAGLE INTERLINE BRANDS Facial tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 4 CDEAGLE INTERLINE BRANDS 38 x 60 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 5 CD EAGLE INTERLINE BRANDS Ecosoft Cfold paper towels
Trackj ng Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 6 CDEAGLE INTERLINE BRANDS 2 ply bathroom tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4832
2976
9210
75024
52080
16449
160571
R
R
R
R
R
R
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
2-97-00-170-984 Furniture 12-01567
12-01567
12-01567
12-01567
10 CDBECKER BECKERS SCHOOL SUPPLIES Water Table Tracking Id CHILDCARE childcare supplies
15 CDBECKER BECKERS SCHOOL SUPPLIES Spirit Stereo CD playercass Tracking Id CHILDCARE childcare supplies
18 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Tracking Id CHILDCARE childcare supplies
19 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Sm Tracking Id CHILDCARE childcare supplies
24999
79992
9878
9878
124747
R
R
R
R
041912 061112
041912 061112
041912 061112
041912 061112
Department Total 1043404
Department Maintenance ampRepairs
2-97-00-180-001 Maintenance ampRepairs 12-02298 1 CDALL Allied Elevator LLC ELEVATOR SVC 40CDC INV1614
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 12-02303 1 CDKONE KONE INC ELEV SVC 40CDC INV150662956
Tracking Id MAINT CD MAINTENANCE CHILD DEVELOPMENT
7600
15475
R
R
061112 061112
061112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-001 Mai ntenance amp Repai rs Conti nued 12-02371 1 CDTHROWE THROWER CORP SERVICE UNIT4 INV35895 40CD 12960 R OS2512 061312
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 36035
2-97-00-180-002 12-01696 1 CDATLAS
Maintenance supplies ATLAS FLASHER ampSUPPLY CO CDC EOTM sign 3750 R 050212 053112
Tracking Id SIGNS SIGNS 12-01906 2 CDGLOUCE GLOUCESTER PLUMBING SUPPLY Symmons tool 2555 R 051012 061312
Tracking Id MAINTSUPCD MAINTENANCE SUPPLIES CDC 6305
2-97-00-180-003 Maintenance Facility Service Contract 12-02235 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY FA INSP INV 2984 36000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02237 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY WATCHMATE INSP INV 2985 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02240 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY EGRESS INSP INV 2986 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02242 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY NURSE CALL INSP INV 2987 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02245 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY CARD ACC INSP INV 2988 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02247 1 CDDIGITA DIGITAL SECURITY SERVICES MONIT FA SYSTEM INV 2989 14400 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02250 1 CDDIGITA DIGITAL SECURITY SERVICES FA SYSTEM INSP INV 2993 5416 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02255 1 CDDIGITA DIGITAL SECURITY SERVICES ANNUAL CCTV INSP INV 2994 10833 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02318 1 CDTRICOU TRI COUNTY PEST CONTROL MONTHLY PEST CONTROL MAY 2012 10000 R 061212 061212
Tracking Id SERVICE CO SERVICE CONTRACTS 12-02367 1 CDKONE KONE INC ANNUAL INSP INV150658821 8200 R 061312 061312
Tracking Id SERVICE CO SERVICE CONTRACTS 115849
2-97-00-180-004 Maintenance Equip ampvehicle Repair 12-00477 14 CDNAPA NAPA - WOODBURY BELT - ALTERNATOR 900 R 020112 061312
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-004 12-01920 1 CDPOLE
Maintenance Equip ampvehicle Repair Continued POLE TAVERN EQUIPMENT SALES EQUIP REPAIR Co 675273 4334 R 051112 051112
12-02365 Tracking Id VEHMAINCDC VEHICLE MAINTENANCE CDC
1 CDEXCEL EXCEL HYDRAULICS INC PARTS INVOICE38544 33cDC 58219 R 050912 061312 Tracking Id PARTS EQUIPMENT PARTS
63453
Department Total Maintenance ampRepairs 221642 CAFR Total 2622343
2-97-08-180-005 Maintenance Grounds ampoutdoors supplies 12-01662 1 CDGAME GAMETIME GAME TIME CHAIN 87(BELT SEAT)
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 2 CDGAME GAMETIME GAME TIME CHAIN 46 ENCLOSED
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 3 CDGAME GAMETIME GAME TIME - SHOOK
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-01662 4 CDGAME GAMETIME GAME TIME 2-5 AGE APPSTICKER
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampSupplies CD 12-01662 5 CDGAME GAMETIME GAME TIME 5-12 AGE APPSTICKER
Tracking Id OUTDooRCD Outdoor and grounds Equipment ampsupplies CD 12-01662 6 CDGAME GAMETIME FREIGHT
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 7 CDGAME GAMETIME GAME TIME - SHOOK PLIERS
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 8 CDGAME GAMETIME GAME TIME - MOLDED BOLT GUARD
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 9 CDGAME GAMETIME GAME TIME - HARDWARE
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-02337 1 CDPLATT PLATTS FARM MARKET CD PLANTS INV 2693
Tracking Id OUTDOORCD outdoor and grounds Equipment ampsupplies CD 12-02362 1 CDPLATT PLATTS FARM MARKET OUTDOOR SUPPL INV2691
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-02380 1 CDCOUNTY COUNTY OF GLOUCESTER REIMB SALT 15-211 30CDC
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD
52800
18880
5060
3248
2320
6300
30300
1101
840
6375
6000
23844
R
R
R
R
R
R
R
R
R
R
R
R
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
OS2312 061212
OS2212 061312
050312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1031 AM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
DREAM PARK FUND 2-98 35881 64 000 000 000 3588164
Total of All Funds 35881 64 000 000 000 35881 64
May 2012 Payroll $ 4421034
May 2012 HealthlMedical Bill List $ 1245965
Total June 2012 Bill List $ 9255125
Approved By _____________
Paul W Lenkowski Secretary([reasurer
[Seal]
LOGAN BILL LIST -JUNE 2012
51012 LOGAN 2216046 52412 LOGAN 2204988
$ 4421034
AGENCY 1616556 NETPIR 2804478
$ 4421034
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 926 AM To Helene Genovese Subject LOGAN DREAM PARK MEDICAL BILL LIST June 2012
LOGAN DREAM PARK MEDICAL BILL LIST June 2012
2-May 50101 7-May 16281
14-May 398411 4-Apr 80724
17-May 271314 21-May 364622 29-May 64512
1245965
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
JUNE2012 BILL LIST
C-97
June 2012 Child Development Center
2012 Bill List $ 179000
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-97-00-000-000 to c-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd ~w PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
C-97-11-180-001 Computer Equipment 12-01265 1 CDCOWGOV COW GOVERNMENT two Fujitsu Scanners for SLCD
Tracking Id COMPUTEREQ COMPUTER EQUIPMENT CONTRACTS
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
179000 R
179000 179000 179000 179000
032812 061312
Total PO Items 1 Total List Amount 179000 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND C-97 179000
Total of All Funds 179000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 01 34 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND c-97 179000 000 000 000 179000
Total of All Funds 000 000
Approved By ______-----shyPaul W Lenkowski SecretaryTreasurer
Seal
---
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
Bill List
Payroll
Medical
Total
JUNE 2012 BILL LIST 2-97
June 2012 Child Development Center
2012 $ 2780445
May 2012 $ 9755319
May 2012 $ 3275923
$ 15811687
Approved By __________ Paul W Lenkowski SecretaryT reasurer
[Seal]
June 14 middot2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Po Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-97-00-000-000 to 2-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
2-97-00-110-105 DRAMATIC PLAY 12-01567 14 CDBECKER BECKERS SCHOOL SUPPLIES Dress-ups Set of 12 19299 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-106 MANIPULATIVES 12-01567 2 CDBECKER BECKERS SCHOOL SUPPLIES pipsqueak sqzers set 4 3998 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
4 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - counting popcor 1799 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
5 CDBECKER BECKERS SCHOOL SUPPLIES Smart Snacks - sorting cupcake 1799 R 041912 061112 Tracking Id CHILDCARE childcare supplies
12-01567 7 CDBECKER BECKERS SCHOOL SUPPLIES Giant cubes Kit 1599 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
13 CDBECKER BECKERS SCHOOL SUPPLIES classroom play Food Set 13699 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
17 CDBECKER BECKERS SCHOOL SUPPLIES zoob Jr 3499 R 041912 061112 Tracking Id CHILDCARE childcare supplies
26393
2-97-00-110-114 EARLY LITERACY LANGUAGE 12-01567 3 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - Alpha pops 3598 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
12 CDBECKER BECKER S~CHOOL SUPPLIES ABC puppet Set 12349 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
16 CDBECKER BECKERS SCHOOL SUPPLIES Snap-N-Learn Set of 4 7599 R 041912 061112 Tracking Id CHILDCARE childcare supplies
23546
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-110-115 GAMES 12-01567 1 CDBECKER BECKERS SCHOOL SUPPLIES Marble Maze 2599 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 20 CDBECKER BECKERS SCHOOL SUPPLIES Less Discount 51596- R 041912 061112
Tracking Id CHILDCARE childcare supplies 48997shy
2-97-00-110-117 BLOCKS 12-01567 6 CDBECKER BECKERS SCHOOL SUPPLIES Animal Patrn Block Set 1999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 11 COB ECKER BECKERS SCHOOL SUPPLIES Giant Building BLcks 48 PC 4999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 6998
2-97-00-110-118 VISUALS 12-01567 8 CDBECKER BECKERS SCHOOL SUPPLIES Human XRay print Set 2799 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-124 OFFICE SUPPLIES FIRST AID 12-01567 21 CDBECKER BECKERS SCHOOL SUPPLIES Freight 20657 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01697 1 CDTECH DIRECT TECHNOLOGY GROUP HP COLOR LASERJET 69300 R 050212 OS2312
Tracking Id OFF sup6 OFFICE SUPPLIES DAY CARE 89957
2-97-00-110-126 EDUCATIONConferences 12-01994 1 CDNICHOL LINDA NICHOLS Rock Rhyme write + Read 19900 R OS2212 060112
Tracking Id EDUC EDUCATION
2-97-00-110-150 utilities 12-02143 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT NSL 060977299936 1351 22 R 060512 060712
Tracking Id ELECCD ElECTRIC CHILDDEVELOPMENT 12-02211 1 CDHESS HESS CORPORATION ELECT CO 060977299936 260850 R 060712 060712
Tracking Id ELEC CD ELECTRIC CHILD DEVELOPMENT 12-02284 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL 40 ACCT 21042336608 22582 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkV PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2~97~00~110-150 utilities continued 12-02307 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 7554 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT 426108
2-97-00-110-151 Telephone 12-02076 1 CDXTEL XTEL COMMUNICATIONS INC PHONES CD 10850 MAY 2012 41739 R 053012 053012
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
2-97-00-110-200 refunds 12-02184 1 CDKUZMIC AMANDA ampBRIAN KUZMICK REFUND FOR LUCA KUZMICK 4691 R 053012 061212
Tracking Id REFUND REFUND 12-02186 1 CDMKERR MEGAN ampJOE KERR REFUND FOR MICHAELA KERR 35945 R 060612 061212
Tracking Id REFUND REFUND 12-02187 1 CDRODEME SUSAN RODEMER REFUND FOR NIKOLAS DEFREHN 23435 R 060512 061212
Tracking Id REFUND REFUND 64071
2~97-00-110-722 FOOD 12-01975 1 CDZALLIE ZALLIE SPMKT - SHOP RITE MOTHERS DAY INV 06510434627 16713 R 051012 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 1 CDSYSCO SYSCO FOOD SERVICES OF PHlLA CD CAN OPENER INV 205081591 14810 R 050812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 2 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205141240 122205 R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 3 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205141240 550- R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA CD BANANAS INV 205032785 4580 R 050412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205071252 177746 R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205071252 550- R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 7 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205211288 142509 R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 8 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205211288 550- R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 9 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS BEEF PATTY INV 205211288 5073~ R OS2112 061212
Trackj ng Id FOOD FOOD SUPPLIES
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-00-110-722 FOOD continued 12-02032 10 CDSYSCO SYSCO FOOD SERVICES OF PHILA BEEF PATTY INV 205220624 5073 R OS2212 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 11 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205291166 137342 R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 12 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205291166 550- R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02308 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913272 4900 R 050712 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 2 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913331 1472 R 051112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913427 4900 R OS2112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913524 6444 R 053012 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 5 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913576 4900 R 060412 061112
Tracking Id FOOD FOOD SUPPLIES 12-02311 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120511 9809 R 051112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 2 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120518 9809 R 051812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 4 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120525 9809 R OS2512 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 5 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120601 9712 R 060112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02335 1 CDZALLIE ZALLIE SPMKT - SHOP RITE HOT DOG ROLLS INV 06510314266 1030 R OS2312 061212
Tracking Id FOOD FOOD SUPPLIES 12-02374 1 CDZALLIE ZALLIE SPMKT - SHOP RITE GRADUATION INV 06510416389 8994 R 060712 061312
Tracking Id FOOD FOOD SUPPLIES 685484
Department ]otal 1357297
2-97-00-170-109 HEALTH INSURANCE 12-02199 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD INV 33058 714404 R 060712 060712
Tracking Id INS HEALTH HEALTH INSURANCE
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-170-110 other insurances 12-02176 1 CDPRUDEN PRUDENTIAL EMPBENEF CD 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 43682 R 060512 060512
2-97-00-170-983 Housekeeping 12-01525 1 CDEAGLE INTERLINE BRANDS Dial hand soap
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 2 CDEAGLE INTERLINE BRANDS NABC IV bathroom cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 3 CDEAGLE INTERLINE BRANDS Facial tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 4 CDEAGLE INTERLINE BRANDS 38 x 60 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 5 CD EAGLE INTERLINE BRANDS Ecosoft Cfold paper towels
Trackj ng Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 6 CDEAGLE INTERLINE BRANDS 2 ply bathroom tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4832
2976
9210
75024
52080
16449
160571
R
R
R
R
R
R
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
2-97-00-170-984 Furniture 12-01567
12-01567
12-01567
12-01567
10 CDBECKER BECKERS SCHOOL SUPPLIES Water Table Tracking Id CHILDCARE childcare supplies
15 CDBECKER BECKERS SCHOOL SUPPLIES Spirit Stereo CD playercass Tracking Id CHILDCARE childcare supplies
18 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Tracking Id CHILDCARE childcare supplies
19 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Sm Tracking Id CHILDCARE childcare supplies
24999
79992
9878
9878
124747
R
R
R
R
041912 061112
041912 061112
041912 061112
041912 061112
Department Total 1043404
Department Maintenance ampRepairs
2-97-00-180-001 Maintenance ampRepairs 12-02298 1 CDALL Allied Elevator LLC ELEVATOR SVC 40CDC INV1614
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 12-02303 1 CDKONE KONE INC ELEV SVC 40CDC INV150662956
Tracking Id MAINT CD MAINTENANCE CHILD DEVELOPMENT
7600
15475
R
R
061112 061112
061112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-001 Mai ntenance amp Repai rs Conti nued 12-02371 1 CDTHROWE THROWER CORP SERVICE UNIT4 INV35895 40CD 12960 R OS2512 061312
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 36035
2-97-00-180-002 12-01696 1 CDATLAS
Maintenance supplies ATLAS FLASHER ampSUPPLY CO CDC EOTM sign 3750 R 050212 053112
Tracking Id SIGNS SIGNS 12-01906 2 CDGLOUCE GLOUCESTER PLUMBING SUPPLY Symmons tool 2555 R 051012 061312
Tracking Id MAINTSUPCD MAINTENANCE SUPPLIES CDC 6305
2-97-00-180-003 Maintenance Facility Service Contract 12-02235 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY FA INSP INV 2984 36000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02237 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY WATCHMATE INSP INV 2985 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02240 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY EGRESS INSP INV 2986 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02242 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY NURSE CALL INSP INV 2987 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02245 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY CARD ACC INSP INV 2988 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02247 1 CDDIGITA DIGITAL SECURITY SERVICES MONIT FA SYSTEM INV 2989 14400 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02250 1 CDDIGITA DIGITAL SECURITY SERVICES FA SYSTEM INSP INV 2993 5416 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02255 1 CDDIGITA DIGITAL SECURITY SERVICES ANNUAL CCTV INSP INV 2994 10833 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02318 1 CDTRICOU TRI COUNTY PEST CONTROL MONTHLY PEST CONTROL MAY 2012 10000 R 061212 061212
Tracking Id SERVICE CO SERVICE CONTRACTS 12-02367 1 CDKONE KONE INC ANNUAL INSP INV150658821 8200 R 061312 061312
Tracking Id SERVICE CO SERVICE CONTRACTS 115849
2-97-00-180-004 Maintenance Equip ampvehicle Repair 12-00477 14 CDNAPA NAPA - WOODBURY BELT - ALTERNATOR 900 R 020112 061312
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-004 12-01920 1 CDPOLE
Maintenance Equip ampvehicle Repair Continued POLE TAVERN EQUIPMENT SALES EQUIP REPAIR Co 675273 4334 R 051112 051112
12-02365 Tracking Id VEHMAINCDC VEHICLE MAINTENANCE CDC
1 CDEXCEL EXCEL HYDRAULICS INC PARTS INVOICE38544 33cDC 58219 R 050912 061312 Tracking Id PARTS EQUIPMENT PARTS
63453
Department Total Maintenance ampRepairs 221642 CAFR Total 2622343
2-97-08-180-005 Maintenance Grounds ampoutdoors supplies 12-01662 1 CDGAME GAMETIME GAME TIME CHAIN 87(BELT SEAT)
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 2 CDGAME GAMETIME GAME TIME CHAIN 46 ENCLOSED
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 3 CDGAME GAMETIME GAME TIME - SHOOK
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-01662 4 CDGAME GAMETIME GAME TIME 2-5 AGE APPSTICKER
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampSupplies CD 12-01662 5 CDGAME GAMETIME GAME TIME 5-12 AGE APPSTICKER
Tracking Id OUTDooRCD Outdoor and grounds Equipment ampsupplies CD 12-01662 6 CDGAME GAMETIME FREIGHT
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 7 CDGAME GAMETIME GAME TIME - SHOOK PLIERS
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 8 CDGAME GAMETIME GAME TIME - MOLDED BOLT GUARD
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 9 CDGAME GAMETIME GAME TIME - HARDWARE
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-02337 1 CDPLATT PLATTS FARM MARKET CD PLANTS INV 2693
Tracking Id OUTDOORCD outdoor and grounds Equipment ampsupplies CD 12-02362 1 CDPLATT PLATTS FARM MARKET OUTDOOR SUPPL INV2691
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-02380 1 CDCOUNTY COUNTY OF GLOUCESTER REIMB SALT 15-211 30CDC
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD
52800
18880
5060
3248
2320
6300
30300
1101
840
6375
6000
23844
R
R
R
R
R
R
R
R
R
R
R
R
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
OS2312 061212
OS2212 061312
050312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
LOGAN BILL LIST -JUNE 2012
51012 LOGAN 2216046 52412 LOGAN 2204988
$ 4421034
AGENCY 1616556 NETPIR 2804478
$ 4421034
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 926 AM To Helene Genovese Subject LOGAN DREAM PARK MEDICAL BILL LIST June 2012
LOGAN DREAM PARK MEDICAL BILL LIST June 2012
2-May 50101 7-May 16281
14-May 398411 4-Apr 80724
17-May 271314 21-May 364622 29-May 64512
1245965
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
JUNE2012 BILL LIST
C-97
June 2012 Child Development Center
2012 Bill List $ 179000
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-97-00-000-000 to c-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd ~w PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
C-97-11-180-001 Computer Equipment 12-01265 1 CDCOWGOV COW GOVERNMENT two Fujitsu Scanners for SLCD
Tracking Id COMPUTEREQ COMPUTER EQUIPMENT CONTRACTS
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
179000 R
179000 179000 179000 179000
032812 061312
Total PO Items 1 Total List Amount 179000 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND C-97 179000
Total of All Funds 179000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 01 34 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND c-97 179000 000 000 000 179000
Total of All Funds 000 000
Approved By ______-----shyPaul W Lenkowski SecretaryTreasurer
Seal
---
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
Bill List
Payroll
Medical
Total
JUNE 2012 BILL LIST 2-97
June 2012 Child Development Center
2012 $ 2780445
May 2012 $ 9755319
May 2012 $ 3275923
$ 15811687
Approved By __________ Paul W Lenkowski SecretaryT reasurer
[Seal]
June 14 middot2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Po Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-97-00-000-000 to 2-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
2-97-00-110-105 DRAMATIC PLAY 12-01567 14 CDBECKER BECKERS SCHOOL SUPPLIES Dress-ups Set of 12 19299 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-106 MANIPULATIVES 12-01567 2 CDBECKER BECKERS SCHOOL SUPPLIES pipsqueak sqzers set 4 3998 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
4 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - counting popcor 1799 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
5 CDBECKER BECKERS SCHOOL SUPPLIES Smart Snacks - sorting cupcake 1799 R 041912 061112 Tracking Id CHILDCARE childcare supplies
12-01567 7 CDBECKER BECKERS SCHOOL SUPPLIES Giant cubes Kit 1599 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
13 CDBECKER BECKERS SCHOOL SUPPLIES classroom play Food Set 13699 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
17 CDBECKER BECKERS SCHOOL SUPPLIES zoob Jr 3499 R 041912 061112 Tracking Id CHILDCARE childcare supplies
26393
2-97-00-110-114 EARLY LITERACY LANGUAGE 12-01567 3 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - Alpha pops 3598 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
12 CDBECKER BECKER S~CHOOL SUPPLIES ABC puppet Set 12349 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
16 CDBECKER BECKERS SCHOOL SUPPLIES Snap-N-Learn Set of 4 7599 R 041912 061112 Tracking Id CHILDCARE childcare supplies
23546
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-110-115 GAMES 12-01567 1 CDBECKER BECKERS SCHOOL SUPPLIES Marble Maze 2599 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 20 CDBECKER BECKERS SCHOOL SUPPLIES Less Discount 51596- R 041912 061112
Tracking Id CHILDCARE childcare supplies 48997shy
2-97-00-110-117 BLOCKS 12-01567 6 CDBECKER BECKERS SCHOOL SUPPLIES Animal Patrn Block Set 1999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 11 COB ECKER BECKERS SCHOOL SUPPLIES Giant Building BLcks 48 PC 4999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 6998
2-97-00-110-118 VISUALS 12-01567 8 CDBECKER BECKERS SCHOOL SUPPLIES Human XRay print Set 2799 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-124 OFFICE SUPPLIES FIRST AID 12-01567 21 CDBECKER BECKERS SCHOOL SUPPLIES Freight 20657 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01697 1 CDTECH DIRECT TECHNOLOGY GROUP HP COLOR LASERJET 69300 R 050212 OS2312
Tracking Id OFF sup6 OFFICE SUPPLIES DAY CARE 89957
2-97-00-110-126 EDUCATIONConferences 12-01994 1 CDNICHOL LINDA NICHOLS Rock Rhyme write + Read 19900 R OS2212 060112
Tracking Id EDUC EDUCATION
2-97-00-110-150 utilities 12-02143 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT NSL 060977299936 1351 22 R 060512 060712
Tracking Id ELECCD ElECTRIC CHILDDEVELOPMENT 12-02211 1 CDHESS HESS CORPORATION ELECT CO 060977299936 260850 R 060712 060712
Tracking Id ELEC CD ELECTRIC CHILD DEVELOPMENT 12-02284 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL 40 ACCT 21042336608 22582 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkV PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2~97~00~110-150 utilities continued 12-02307 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 7554 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT 426108
2-97-00-110-151 Telephone 12-02076 1 CDXTEL XTEL COMMUNICATIONS INC PHONES CD 10850 MAY 2012 41739 R 053012 053012
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
2-97-00-110-200 refunds 12-02184 1 CDKUZMIC AMANDA ampBRIAN KUZMICK REFUND FOR LUCA KUZMICK 4691 R 053012 061212
Tracking Id REFUND REFUND 12-02186 1 CDMKERR MEGAN ampJOE KERR REFUND FOR MICHAELA KERR 35945 R 060612 061212
Tracking Id REFUND REFUND 12-02187 1 CDRODEME SUSAN RODEMER REFUND FOR NIKOLAS DEFREHN 23435 R 060512 061212
Tracking Id REFUND REFUND 64071
2~97-00-110-722 FOOD 12-01975 1 CDZALLIE ZALLIE SPMKT - SHOP RITE MOTHERS DAY INV 06510434627 16713 R 051012 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 1 CDSYSCO SYSCO FOOD SERVICES OF PHlLA CD CAN OPENER INV 205081591 14810 R 050812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 2 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205141240 122205 R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 3 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205141240 550- R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA CD BANANAS INV 205032785 4580 R 050412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205071252 177746 R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205071252 550- R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 7 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205211288 142509 R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 8 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205211288 550- R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 9 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS BEEF PATTY INV 205211288 5073~ R OS2112 061212
Trackj ng Id FOOD FOOD SUPPLIES
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-00-110-722 FOOD continued 12-02032 10 CDSYSCO SYSCO FOOD SERVICES OF PHILA BEEF PATTY INV 205220624 5073 R OS2212 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 11 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205291166 137342 R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 12 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205291166 550- R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02308 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913272 4900 R 050712 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 2 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913331 1472 R 051112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913427 4900 R OS2112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913524 6444 R 053012 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 5 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913576 4900 R 060412 061112
Tracking Id FOOD FOOD SUPPLIES 12-02311 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120511 9809 R 051112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 2 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120518 9809 R 051812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 4 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120525 9809 R OS2512 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 5 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120601 9712 R 060112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02335 1 CDZALLIE ZALLIE SPMKT - SHOP RITE HOT DOG ROLLS INV 06510314266 1030 R OS2312 061212
Tracking Id FOOD FOOD SUPPLIES 12-02374 1 CDZALLIE ZALLIE SPMKT - SHOP RITE GRADUATION INV 06510416389 8994 R 060712 061312
Tracking Id FOOD FOOD SUPPLIES 685484
Department ]otal 1357297
2-97-00-170-109 HEALTH INSURANCE 12-02199 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD INV 33058 714404 R 060712 060712
Tracking Id INS HEALTH HEALTH INSURANCE
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-170-110 other insurances 12-02176 1 CDPRUDEN PRUDENTIAL EMPBENEF CD 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 43682 R 060512 060512
2-97-00-170-983 Housekeeping 12-01525 1 CDEAGLE INTERLINE BRANDS Dial hand soap
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 2 CDEAGLE INTERLINE BRANDS NABC IV bathroom cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 3 CDEAGLE INTERLINE BRANDS Facial tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 4 CDEAGLE INTERLINE BRANDS 38 x 60 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 5 CD EAGLE INTERLINE BRANDS Ecosoft Cfold paper towels
Trackj ng Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 6 CDEAGLE INTERLINE BRANDS 2 ply bathroom tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4832
2976
9210
75024
52080
16449
160571
R
R
R
R
R
R
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
2-97-00-170-984 Furniture 12-01567
12-01567
12-01567
12-01567
10 CDBECKER BECKERS SCHOOL SUPPLIES Water Table Tracking Id CHILDCARE childcare supplies
15 CDBECKER BECKERS SCHOOL SUPPLIES Spirit Stereo CD playercass Tracking Id CHILDCARE childcare supplies
18 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Tracking Id CHILDCARE childcare supplies
19 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Sm Tracking Id CHILDCARE childcare supplies
24999
79992
9878
9878
124747
R
R
R
R
041912 061112
041912 061112
041912 061112
041912 061112
Department Total 1043404
Department Maintenance ampRepairs
2-97-00-180-001 Maintenance ampRepairs 12-02298 1 CDALL Allied Elevator LLC ELEVATOR SVC 40CDC INV1614
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 12-02303 1 CDKONE KONE INC ELEV SVC 40CDC INV150662956
Tracking Id MAINT CD MAINTENANCE CHILD DEVELOPMENT
7600
15475
R
R
061112 061112
061112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-001 Mai ntenance amp Repai rs Conti nued 12-02371 1 CDTHROWE THROWER CORP SERVICE UNIT4 INV35895 40CD 12960 R OS2512 061312
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 36035
2-97-00-180-002 12-01696 1 CDATLAS
Maintenance supplies ATLAS FLASHER ampSUPPLY CO CDC EOTM sign 3750 R 050212 053112
Tracking Id SIGNS SIGNS 12-01906 2 CDGLOUCE GLOUCESTER PLUMBING SUPPLY Symmons tool 2555 R 051012 061312
Tracking Id MAINTSUPCD MAINTENANCE SUPPLIES CDC 6305
2-97-00-180-003 Maintenance Facility Service Contract 12-02235 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY FA INSP INV 2984 36000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02237 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY WATCHMATE INSP INV 2985 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02240 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY EGRESS INSP INV 2986 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02242 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY NURSE CALL INSP INV 2987 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02245 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY CARD ACC INSP INV 2988 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02247 1 CDDIGITA DIGITAL SECURITY SERVICES MONIT FA SYSTEM INV 2989 14400 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02250 1 CDDIGITA DIGITAL SECURITY SERVICES FA SYSTEM INSP INV 2993 5416 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02255 1 CDDIGITA DIGITAL SECURITY SERVICES ANNUAL CCTV INSP INV 2994 10833 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02318 1 CDTRICOU TRI COUNTY PEST CONTROL MONTHLY PEST CONTROL MAY 2012 10000 R 061212 061212
Tracking Id SERVICE CO SERVICE CONTRACTS 12-02367 1 CDKONE KONE INC ANNUAL INSP INV150658821 8200 R 061312 061312
Tracking Id SERVICE CO SERVICE CONTRACTS 115849
2-97-00-180-004 Maintenance Equip ampvehicle Repair 12-00477 14 CDNAPA NAPA - WOODBURY BELT - ALTERNATOR 900 R 020112 061312
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-004 12-01920 1 CDPOLE
Maintenance Equip ampvehicle Repair Continued POLE TAVERN EQUIPMENT SALES EQUIP REPAIR Co 675273 4334 R 051112 051112
12-02365 Tracking Id VEHMAINCDC VEHICLE MAINTENANCE CDC
1 CDEXCEL EXCEL HYDRAULICS INC PARTS INVOICE38544 33cDC 58219 R 050912 061312 Tracking Id PARTS EQUIPMENT PARTS
63453
Department Total Maintenance ampRepairs 221642 CAFR Total 2622343
2-97-08-180-005 Maintenance Grounds ampoutdoors supplies 12-01662 1 CDGAME GAMETIME GAME TIME CHAIN 87(BELT SEAT)
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 2 CDGAME GAMETIME GAME TIME CHAIN 46 ENCLOSED
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 3 CDGAME GAMETIME GAME TIME - SHOOK
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-01662 4 CDGAME GAMETIME GAME TIME 2-5 AGE APPSTICKER
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampSupplies CD 12-01662 5 CDGAME GAMETIME GAME TIME 5-12 AGE APPSTICKER
Tracking Id OUTDooRCD Outdoor and grounds Equipment ampsupplies CD 12-01662 6 CDGAME GAMETIME FREIGHT
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 7 CDGAME GAMETIME GAME TIME - SHOOK PLIERS
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 8 CDGAME GAMETIME GAME TIME - MOLDED BOLT GUARD
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 9 CDGAME GAMETIME GAME TIME - HARDWARE
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-02337 1 CDPLATT PLATTS FARM MARKET CD PLANTS INV 2693
Tracking Id OUTDOORCD outdoor and grounds Equipment ampsupplies CD 12-02362 1 CDPLATT PLATTS FARM MARKET OUTDOOR SUPPL INV2691
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-02380 1 CDCOUNTY COUNTY OF GLOUCESTER REIMB SALT 15-211 30CDC
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD
52800
18880
5060
3248
2320
6300
30300
1101
840
6375
6000
23844
R
R
R
R
R
R
R
R
R
R
R
R
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
OS2312 061212
OS2212 061312
050312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 926 AM To Helene Genovese Subject LOGAN DREAM PARK MEDICAL BILL LIST June 2012
LOGAN DREAM PARK MEDICAL BILL LIST June 2012
2-May 50101 7-May 16281
14-May 398411 4-Apr 80724
17-May 271314 21-May 364622 29-May 64512
1245965
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
JUNE2012 BILL LIST
C-97
June 2012 Child Development Center
2012 Bill List $ 179000
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-97-00-000-000 to c-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd ~w PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
C-97-11-180-001 Computer Equipment 12-01265 1 CDCOWGOV COW GOVERNMENT two Fujitsu Scanners for SLCD
Tracking Id COMPUTEREQ COMPUTER EQUIPMENT CONTRACTS
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
179000 R
179000 179000 179000 179000
032812 061312
Total PO Items 1 Total List Amount 179000 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND C-97 179000
Total of All Funds 179000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 01 34 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND c-97 179000 000 000 000 179000
Total of All Funds 000 000
Approved By ______-----shyPaul W Lenkowski SecretaryTreasurer
Seal
---
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
Bill List
Payroll
Medical
Total
JUNE 2012 BILL LIST 2-97
June 2012 Child Development Center
2012 $ 2780445
May 2012 $ 9755319
May 2012 $ 3275923
$ 15811687
Approved By __________ Paul W Lenkowski SecretaryT reasurer
[Seal]
June 14 middot2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Po Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-97-00-000-000 to 2-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
2-97-00-110-105 DRAMATIC PLAY 12-01567 14 CDBECKER BECKERS SCHOOL SUPPLIES Dress-ups Set of 12 19299 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-106 MANIPULATIVES 12-01567 2 CDBECKER BECKERS SCHOOL SUPPLIES pipsqueak sqzers set 4 3998 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
4 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - counting popcor 1799 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
5 CDBECKER BECKERS SCHOOL SUPPLIES Smart Snacks - sorting cupcake 1799 R 041912 061112 Tracking Id CHILDCARE childcare supplies
12-01567 7 CDBECKER BECKERS SCHOOL SUPPLIES Giant cubes Kit 1599 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
13 CDBECKER BECKERS SCHOOL SUPPLIES classroom play Food Set 13699 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
17 CDBECKER BECKERS SCHOOL SUPPLIES zoob Jr 3499 R 041912 061112 Tracking Id CHILDCARE childcare supplies
26393
2-97-00-110-114 EARLY LITERACY LANGUAGE 12-01567 3 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - Alpha pops 3598 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
12 CDBECKER BECKER S~CHOOL SUPPLIES ABC puppet Set 12349 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
16 CDBECKER BECKERS SCHOOL SUPPLIES Snap-N-Learn Set of 4 7599 R 041912 061112 Tracking Id CHILDCARE childcare supplies
23546
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-110-115 GAMES 12-01567 1 CDBECKER BECKERS SCHOOL SUPPLIES Marble Maze 2599 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 20 CDBECKER BECKERS SCHOOL SUPPLIES Less Discount 51596- R 041912 061112
Tracking Id CHILDCARE childcare supplies 48997shy
2-97-00-110-117 BLOCKS 12-01567 6 CDBECKER BECKERS SCHOOL SUPPLIES Animal Patrn Block Set 1999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 11 COB ECKER BECKERS SCHOOL SUPPLIES Giant Building BLcks 48 PC 4999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 6998
2-97-00-110-118 VISUALS 12-01567 8 CDBECKER BECKERS SCHOOL SUPPLIES Human XRay print Set 2799 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-124 OFFICE SUPPLIES FIRST AID 12-01567 21 CDBECKER BECKERS SCHOOL SUPPLIES Freight 20657 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01697 1 CDTECH DIRECT TECHNOLOGY GROUP HP COLOR LASERJET 69300 R 050212 OS2312
Tracking Id OFF sup6 OFFICE SUPPLIES DAY CARE 89957
2-97-00-110-126 EDUCATIONConferences 12-01994 1 CDNICHOL LINDA NICHOLS Rock Rhyme write + Read 19900 R OS2212 060112
Tracking Id EDUC EDUCATION
2-97-00-110-150 utilities 12-02143 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT NSL 060977299936 1351 22 R 060512 060712
Tracking Id ELECCD ElECTRIC CHILDDEVELOPMENT 12-02211 1 CDHESS HESS CORPORATION ELECT CO 060977299936 260850 R 060712 060712
Tracking Id ELEC CD ELECTRIC CHILD DEVELOPMENT 12-02284 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL 40 ACCT 21042336608 22582 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkV PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2~97~00~110-150 utilities continued 12-02307 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 7554 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT 426108
2-97-00-110-151 Telephone 12-02076 1 CDXTEL XTEL COMMUNICATIONS INC PHONES CD 10850 MAY 2012 41739 R 053012 053012
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
2-97-00-110-200 refunds 12-02184 1 CDKUZMIC AMANDA ampBRIAN KUZMICK REFUND FOR LUCA KUZMICK 4691 R 053012 061212
Tracking Id REFUND REFUND 12-02186 1 CDMKERR MEGAN ampJOE KERR REFUND FOR MICHAELA KERR 35945 R 060612 061212
Tracking Id REFUND REFUND 12-02187 1 CDRODEME SUSAN RODEMER REFUND FOR NIKOLAS DEFREHN 23435 R 060512 061212
Tracking Id REFUND REFUND 64071
2~97-00-110-722 FOOD 12-01975 1 CDZALLIE ZALLIE SPMKT - SHOP RITE MOTHERS DAY INV 06510434627 16713 R 051012 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 1 CDSYSCO SYSCO FOOD SERVICES OF PHlLA CD CAN OPENER INV 205081591 14810 R 050812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 2 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205141240 122205 R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 3 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205141240 550- R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA CD BANANAS INV 205032785 4580 R 050412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205071252 177746 R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205071252 550- R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 7 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205211288 142509 R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 8 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205211288 550- R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 9 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS BEEF PATTY INV 205211288 5073~ R OS2112 061212
Trackj ng Id FOOD FOOD SUPPLIES
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-00-110-722 FOOD continued 12-02032 10 CDSYSCO SYSCO FOOD SERVICES OF PHILA BEEF PATTY INV 205220624 5073 R OS2212 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 11 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205291166 137342 R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 12 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205291166 550- R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02308 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913272 4900 R 050712 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 2 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913331 1472 R 051112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913427 4900 R OS2112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913524 6444 R 053012 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 5 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913576 4900 R 060412 061112
Tracking Id FOOD FOOD SUPPLIES 12-02311 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120511 9809 R 051112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 2 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120518 9809 R 051812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 4 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120525 9809 R OS2512 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 5 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120601 9712 R 060112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02335 1 CDZALLIE ZALLIE SPMKT - SHOP RITE HOT DOG ROLLS INV 06510314266 1030 R OS2312 061212
Tracking Id FOOD FOOD SUPPLIES 12-02374 1 CDZALLIE ZALLIE SPMKT - SHOP RITE GRADUATION INV 06510416389 8994 R 060712 061312
Tracking Id FOOD FOOD SUPPLIES 685484
Department ]otal 1357297
2-97-00-170-109 HEALTH INSURANCE 12-02199 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD INV 33058 714404 R 060712 060712
Tracking Id INS HEALTH HEALTH INSURANCE
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-170-110 other insurances 12-02176 1 CDPRUDEN PRUDENTIAL EMPBENEF CD 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 43682 R 060512 060512
2-97-00-170-983 Housekeeping 12-01525 1 CDEAGLE INTERLINE BRANDS Dial hand soap
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 2 CDEAGLE INTERLINE BRANDS NABC IV bathroom cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 3 CDEAGLE INTERLINE BRANDS Facial tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 4 CDEAGLE INTERLINE BRANDS 38 x 60 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 5 CD EAGLE INTERLINE BRANDS Ecosoft Cfold paper towels
Trackj ng Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 6 CDEAGLE INTERLINE BRANDS 2 ply bathroom tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4832
2976
9210
75024
52080
16449
160571
R
R
R
R
R
R
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
2-97-00-170-984 Furniture 12-01567
12-01567
12-01567
12-01567
10 CDBECKER BECKERS SCHOOL SUPPLIES Water Table Tracking Id CHILDCARE childcare supplies
15 CDBECKER BECKERS SCHOOL SUPPLIES Spirit Stereo CD playercass Tracking Id CHILDCARE childcare supplies
18 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Tracking Id CHILDCARE childcare supplies
19 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Sm Tracking Id CHILDCARE childcare supplies
24999
79992
9878
9878
124747
R
R
R
R
041912 061112
041912 061112
041912 061112
041912 061112
Department Total 1043404
Department Maintenance ampRepairs
2-97-00-180-001 Maintenance ampRepairs 12-02298 1 CDALL Allied Elevator LLC ELEVATOR SVC 40CDC INV1614
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 12-02303 1 CDKONE KONE INC ELEV SVC 40CDC INV150662956
Tracking Id MAINT CD MAINTENANCE CHILD DEVELOPMENT
7600
15475
R
R
061112 061112
061112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-001 Mai ntenance amp Repai rs Conti nued 12-02371 1 CDTHROWE THROWER CORP SERVICE UNIT4 INV35895 40CD 12960 R OS2512 061312
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 36035
2-97-00-180-002 12-01696 1 CDATLAS
Maintenance supplies ATLAS FLASHER ampSUPPLY CO CDC EOTM sign 3750 R 050212 053112
Tracking Id SIGNS SIGNS 12-01906 2 CDGLOUCE GLOUCESTER PLUMBING SUPPLY Symmons tool 2555 R 051012 061312
Tracking Id MAINTSUPCD MAINTENANCE SUPPLIES CDC 6305
2-97-00-180-003 Maintenance Facility Service Contract 12-02235 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY FA INSP INV 2984 36000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02237 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY WATCHMATE INSP INV 2985 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02240 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY EGRESS INSP INV 2986 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02242 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY NURSE CALL INSP INV 2987 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02245 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY CARD ACC INSP INV 2988 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02247 1 CDDIGITA DIGITAL SECURITY SERVICES MONIT FA SYSTEM INV 2989 14400 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02250 1 CDDIGITA DIGITAL SECURITY SERVICES FA SYSTEM INSP INV 2993 5416 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02255 1 CDDIGITA DIGITAL SECURITY SERVICES ANNUAL CCTV INSP INV 2994 10833 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02318 1 CDTRICOU TRI COUNTY PEST CONTROL MONTHLY PEST CONTROL MAY 2012 10000 R 061212 061212
Tracking Id SERVICE CO SERVICE CONTRACTS 12-02367 1 CDKONE KONE INC ANNUAL INSP INV150658821 8200 R 061312 061312
Tracking Id SERVICE CO SERVICE CONTRACTS 115849
2-97-00-180-004 Maintenance Equip ampvehicle Repair 12-00477 14 CDNAPA NAPA - WOODBURY BELT - ALTERNATOR 900 R 020112 061312
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-004 12-01920 1 CDPOLE
Maintenance Equip ampvehicle Repair Continued POLE TAVERN EQUIPMENT SALES EQUIP REPAIR Co 675273 4334 R 051112 051112
12-02365 Tracking Id VEHMAINCDC VEHICLE MAINTENANCE CDC
1 CDEXCEL EXCEL HYDRAULICS INC PARTS INVOICE38544 33cDC 58219 R 050912 061312 Tracking Id PARTS EQUIPMENT PARTS
63453
Department Total Maintenance ampRepairs 221642 CAFR Total 2622343
2-97-08-180-005 Maintenance Grounds ampoutdoors supplies 12-01662 1 CDGAME GAMETIME GAME TIME CHAIN 87(BELT SEAT)
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 2 CDGAME GAMETIME GAME TIME CHAIN 46 ENCLOSED
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 3 CDGAME GAMETIME GAME TIME - SHOOK
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-01662 4 CDGAME GAMETIME GAME TIME 2-5 AGE APPSTICKER
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampSupplies CD 12-01662 5 CDGAME GAMETIME GAME TIME 5-12 AGE APPSTICKER
Tracking Id OUTDooRCD Outdoor and grounds Equipment ampsupplies CD 12-01662 6 CDGAME GAMETIME FREIGHT
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 7 CDGAME GAMETIME GAME TIME - SHOOK PLIERS
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 8 CDGAME GAMETIME GAME TIME - MOLDED BOLT GUARD
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 9 CDGAME GAMETIME GAME TIME - HARDWARE
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-02337 1 CDPLATT PLATTS FARM MARKET CD PLANTS INV 2693
Tracking Id OUTDOORCD outdoor and grounds Equipment ampsupplies CD 12-02362 1 CDPLATT PLATTS FARM MARKET OUTDOOR SUPPL INV2691
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-02380 1 CDCOUNTY COUNTY OF GLOUCESTER REIMB SALT 15-211 30CDC
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD
52800
18880
5060
3248
2320
6300
30300
1101
840
6375
6000
23844
R
R
R
R
R
R
R
R
R
R
R
R
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
OS2312 061212
OS2212 061312
050312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
JUNE2012 BILL LIST
C-97
June 2012 Child Development Center
2012 Bill List $ 179000
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-97-00-000-000 to c-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd ~w PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
C-97-11-180-001 Computer Equipment 12-01265 1 CDCOWGOV COW GOVERNMENT two Fujitsu Scanners for SLCD
Tracking Id COMPUTEREQ COMPUTER EQUIPMENT CONTRACTS
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
179000 R
179000 179000 179000 179000
032812 061312
Total PO Items 1 Total List Amount 179000 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND C-97 179000
Total of All Funds 179000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 01 34 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND c-97 179000 000 000 000 179000
Total of All Funds 000 000
Approved By ______-----shyPaul W Lenkowski SecretaryTreasurer
Seal
---
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
Bill List
Payroll
Medical
Total
JUNE 2012 BILL LIST 2-97
June 2012 Child Development Center
2012 $ 2780445
May 2012 $ 9755319
May 2012 $ 3275923
$ 15811687
Approved By __________ Paul W Lenkowski SecretaryT reasurer
[Seal]
June 14 middot2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Po Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-97-00-000-000 to 2-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
2-97-00-110-105 DRAMATIC PLAY 12-01567 14 CDBECKER BECKERS SCHOOL SUPPLIES Dress-ups Set of 12 19299 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-106 MANIPULATIVES 12-01567 2 CDBECKER BECKERS SCHOOL SUPPLIES pipsqueak sqzers set 4 3998 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
4 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - counting popcor 1799 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
5 CDBECKER BECKERS SCHOOL SUPPLIES Smart Snacks - sorting cupcake 1799 R 041912 061112 Tracking Id CHILDCARE childcare supplies
12-01567 7 CDBECKER BECKERS SCHOOL SUPPLIES Giant cubes Kit 1599 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
13 CDBECKER BECKERS SCHOOL SUPPLIES classroom play Food Set 13699 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
17 CDBECKER BECKERS SCHOOL SUPPLIES zoob Jr 3499 R 041912 061112 Tracking Id CHILDCARE childcare supplies
26393
2-97-00-110-114 EARLY LITERACY LANGUAGE 12-01567 3 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - Alpha pops 3598 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
12 CDBECKER BECKER S~CHOOL SUPPLIES ABC puppet Set 12349 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
16 CDBECKER BECKERS SCHOOL SUPPLIES Snap-N-Learn Set of 4 7599 R 041912 061112 Tracking Id CHILDCARE childcare supplies
23546
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-110-115 GAMES 12-01567 1 CDBECKER BECKERS SCHOOL SUPPLIES Marble Maze 2599 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 20 CDBECKER BECKERS SCHOOL SUPPLIES Less Discount 51596- R 041912 061112
Tracking Id CHILDCARE childcare supplies 48997shy
2-97-00-110-117 BLOCKS 12-01567 6 CDBECKER BECKERS SCHOOL SUPPLIES Animal Patrn Block Set 1999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 11 COB ECKER BECKERS SCHOOL SUPPLIES Giant Building BLcks 48 PC 4999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 6998
2-97-00-110-118 VISUALS 12-01567 8 CDBECKER BECKERS SCHOOL SUPPLIES Human XRay print Set 2799 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-124 OFFICE SUPPLIES FIRST AID 12-01567 21 CDBECKER BECKERS SCHOOL SUPPLIES Freight 20657 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01697 1 CDTECH DIRECT TECHNOLOGY GROUP HP COLOR LASERJET 69300 R 050212 OS2312
Tracking Id OFF sup6 OFFICE SUPPLIES DAY CARE 89957
2-97-00-110-126 EDUCATIONConferences 12-01994 1 CDNICHOL LINDA NICHOLS Rock Rhyme write + Read 19900 R OS2212 060112
Tracking Id EDUC EDUCATION
2-97-00-110-150 utilities 12-02143 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT NSL 060977299936 1351 22 R 060512 060712
Tracking Id ELECCD ElECTRIC CHILDDEVELOPMENT 12-02211 1 CDHESS HESS CORPORATION ELECT CO 060977299936 260850 R 060712 060712
Tracking Id ELEC CD ELECTRIC CHILD DEVELOPMENT 12-02284 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL 40 ACCT 21042336608 22582 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkV PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2~97~00~110-150 utilities continued 12-02307 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 7554 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT 426108
2-97-00-110-151 Telephone 12-02076 1 CDXTEL XTEL COMMUNICATIONS INC PHONES CD 10850 MAY 2012 41739 R 053012 053012
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
2-97-00-110-200 refunds 12-02184 1 CDKUZMIC AMANDA ampBRIAN KUZMICK REFUND FOR LUCA KUZMICK 4691 R 053012 061212
Tracking Id REFUND REFUND 12-02186 1 CDMKERR MEGAN ampJOE KERR REFUND FOR MICHAELA KERR 35945 R 060612 061212
Tracking Id REFUND REFUND 12-02187 1 CDRODEME SUSAN RODEMER REFUND FOR NIKOLAS DEFREHN 23435 R 060512 061212
Tracking Id REFUND REFUND 64071
2~97-00-110-722 FOOD 12-01975 1 CDZALLIE ZALLIE SPMKT - SHOP RITE MOTHERS DAY INV 06510434627 16713 R 051012 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 1 CDSYSCO SYSCO FOOD SERVICES OF PHlLA CD CAN OPENER INV 205081591 14810 R 050812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 2 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205141240 122205 R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 3 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205141240 550- R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA CD BANANAS INV 205032785 4580 R 050412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205071252 177746 R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205071252 550- R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 7 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205211288 142509 R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 8 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205211288 550- R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 9 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS BEEF PATTY INV 205211288 5073~ R OS2112 061212
Trackj ng Id FOOD FOOD SUPPLIES
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-00-110-722 FOOD continued 12-02032 10 CDSYSCO SYSCO FOOD SERVICES OF PHILA BEEF PATTY INV 205220624 5073 R OS2212 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 11 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205291166 137342 R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 12 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205291166 550- R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02308 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913272 4900 R 050712 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 2 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913331 1472 R 051112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913427 4900 R OS2112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913524 6444 R 053012 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 5 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913576 4900 R 060412 061112
Tracking Id FOOD FOOD SUPPLIES 12-02311 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120511 9809 R 051112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 2 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120518 9809 R 051812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 4 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120525 9809 R OS2512 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 5 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120601 9712 R 060112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02335 1 CDZALLIE ZALLIE SPMKT - SHOP RITE HOT DOG ROLLS INV 06510314266 1030 R OS2312 061212
Tracking Id FOOD FOOD SUPPLIES 12-02374 1 CDZALLIE ZALLIE SPMKT - SHOP RITE GRADUATION INV 06510416389 8994 R 060712 061312
Tracking Id FOOD FOOD SUPPLIES 685484
Department ]otal 1357297
2-97-00-170-109 HEALTH INSURANCE 12-02199 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD INV 33058 714404 R 060712 060712
Tracking Id INS HEALTH HEALTH INSURANCE
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-170-110 other insurances 12-02176 1 CDPRUDEN PRUDENTIAL EMPBENEF CD 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 43682 R 060512 060512
2-97-00-170-983 Housekeeping 12-01525 1 CDEAGLE INTERLINE BRANDS Dial hand soap
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 2 CDEAGLE INTERLINE BRANDS NABC IV bathroom cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 3 CDEAGLE INTERLINE BRANDS Facial tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 4 CDEAGLE INTERLINE BRANDS 38 x 60 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 5 CD EAGLE INTERLINE BRANDS Ecosoft Cfold paper towels
Trackj ng Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 6 CDEAGLE INTERLINE BRANDS 2 ply bathroom tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4832
2976
9210
75024
52080
16449
160571
R
R
R
R
R
R
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
2-97-00-170-984 Furniture 12-01567
12-01567
12-01567
12-01567
10 CDBECKER BECKERS SCHOOL SUPPLIES Water Table Tracking Id CHILDCARE childcare supplies
15 CDBECKER BECKERS SCHOOL SUPPLIES Spirit Stereo CD playercass Tracking Id CHILDCARE childcare supplies
18 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Tracking Id CHILDCARE childcare supplies
19 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Sm Tracking Id CHILDCARE childcare supplies
24999
79992
9878
9878
124747
R
R
R
R
041912 061112
041912 061112
041912 061112
041912 061112
Department Total 1043404
Department Maintenance ampRepairs
2-97-00-180-001 Maintenance ampRepairs 12-02298 1 CDALL Allied Elevator LLC ELEVATOR SVC 40CDC INV1614
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 12-02303 1 CDKONE KONE INC ELEV SVC 40CDC INV150662956
Tracking Id MAINT CD MAINTENANCE CHILD DEVELOPMENT
7600
15475
R
R
061112 061112
061112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-001 Mai ntenance amp Repai rs Conti nued 12-02371 1 CDTHROWE THROWER CORP SERVICE UNIT4 INV35895 40CD 12960 R OS2512 061312
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 36035
2-97-00-180-002 12-01696 1 CDATLAS
Maintenance supplies ATLAS FLASHER ampSUPPLY CO CDC EOTM sign 3750 R 050212 053112
Tracking Id SIGNS SIGNS 12-01906 2 CDGLOUCE GLOUCESTER PLUMBING SUPPLY Symmons tool 2555 R 051012 061312
Tracking Id MAINTSUPCD MAINTENANCE SUPPLIES CDC 6305
2-97-00-180-003 Maintenance Facility Service Contract 12-02235 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY FA INSP INV 2984 36000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02237 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY WATCHMATE INSP INV 2985 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02240 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY EGRESS INSP INV 2986 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02242 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY NURSE CALL INSP INV 2987 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02245 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY CARD ACC INSP INV 2988 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02247 1 CDDIGITA DIGITAL SECURITY SERVICES MONIT FA SYSTEM INV 2989 14400 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02250 1 CDDIGITA DIGITAL SECURITY SERVICES FA SYSTEM INSP INV 2993 5416 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02255 1 CDDIGITA DIGITAL SECURITY SERVICES ANNUAL CCTV INSP INV 2994 10833 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02318 1 CDTRICOU TRI COUNTY PEST CONTROL MONTHLY PEST CONTROL MAY 2012 10000 R 061212 061212
Tracking Id SERVICE CO SERVICE CONTRACTS 12-02367 1 CDKONE KONE INC ANNUAL INSP INV150658821 8200 R 061312 061312
Tracking Id SERVICE CO SERVICE CONTRACTS 115849
2-97-00-180-004 Maintenance Equip ampvehicle Repair 12-00477 14 CDNAPA NAPA - WOODBURY BELT - ALTERNATOR 900 R 020112 061312
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-004 12-01920 1 CDPOLE
Maintenance Equip ampvehicle Repair Continued POLE TAVERN EQUIPMENT SALES EQUIP REPAIR Co 675273 4334 R 051112 051112
12-02365 Tracking Id VEHMAINCDC VEHICLE MAINTENANCE CDC
1 CDEXCEL EXCEL HYDRAULICS INC PARTS INVOICE38544 33cDC 58219 R 050912 061312 Tracking Id PARTS EQUIPMENT PARTS
63453
Department Total Maintenance ampRepairs 221642 CAFR Total 2622343
2-97-08-180-005 Maintenance Grounds ampoutdoors supplies 12-01662 1 CDGAME GAMETIME GAME TIME CHAIN 87(BELT SEAT)
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 2 CDGAME GAMETIME GAME TIME CHAIN 46 ENCLOSED
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 3 CDGAME GAMETIME GAME TIME - SHOOK
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-01662 4 CDGAME GAMETIME GAME TIME 2-5 AGE APPSTICKER
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampSupplies CD 12-01662 5 CDGAME GAMETIME GAME TIME 5-12 AGE APPSTICKER
Tracking Id OUTDooRCD Outdoor and grounds Equipment ampsupplies CD 12-01662 6 CDGAME GAMETIME FREIGHT
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 7 CDGAME GAMETIME GAME TIME - SHOOK PLIERS
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 8 CDGAME GAMETIME GAME TIME - MOLDED BOLT GUARD
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 9 CDGAME GAMETIME GAME TIME - HARDWARE
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-02337 1 CDPLATT PLATTS FARM MARKET CD PLANTS INV 2693
Tracking Id OUTDOORCD outdoor and grounds Equipment ampsupplies CD 12-02362 1 CDPLATT PLATTS FARM MARKET OUTDOOR SUPPL INV2691
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-02380 1 CDCOUNTY COUNTY OF GLOUCESTER REIMB SALT 15-211 30CDC
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD
52800
18880
5060
3248
2320
6300
30300
1101
840
6375
6000
23844
R
R
R
R
R
R
R
R
R
R
R
R
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
OS2312 061212
OS2212 061312
050312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range c-97-00-000-000 to c-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd ~w PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
C-97-11-180-001 Computer Equipment 12-01265 1 CDCOWGOV COW GOVERNMENT two Fujitsu Scanners for SLCD
Tracking Id COMPUTEREQ COMPUTER EQUIPMENT CONTRACTS
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
179000 R
179000 179000 179000 179000
032812 061312
Total PO Items 1 Total List Amount 179000 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND C-97 179000
Total of All Funds 179000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 01 34 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND c-97 179000 000 000 000 179000
Total of All Funds 000 000
Approved By ______-----shyPaul W Lenkowski SecretaryTreasurer
Seal
---
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
Bill List
Payroll
Medical
Total
JUNE 2012 BILL LIST 2-97
June 2012 Child Development Center
2012 $ 2780445
May 2012 $ 9755319
May 2012 $ 3275923
$ 15811687
Approved By __________ Paul W Lenkowski SecretaryT reasurer
[Seal]
June 14 middot2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Po Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-97-00-000-000 to 2-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
2-97-00-110-105 DRAMATIC PLAY 12-01567 14 CDBECKER BECKERS SCHOOL SUPPLIES Dress-ups Set of 12 19299 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-106 MANIPULATIVES 12-01567 2 CDBECKER BECKERS SCHOOL SUPPLIES pipsqueak sqzers set 4 3998 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
4 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - counting popcor 1799 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
5 CDBECKER BECKERS SCHOOL SUPPLIES Smart Snacks - sorting cupcake 1799 R 041912 061112 Tracking Id CHILDCARE childcare supplies
12-01567 7 CDBECKER BECKERS SCHOOL SUPPLIES Giant cubes Kit 1599 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
13 CDBECKER BECKERS SCHOOL SUPPLIES classroom play Food Set 13699 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
17 CDBECKER BECKERS SCHOOL SUPPLIES zoob Jr 3499 R 041912 061112 Tracking Id CHILDCARE childcare supplies
26393
2-97-00-110-114 EARLY LITERACY LANGUAGE 12-01567 3 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - Alpha pops 3598 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
12 CDBECKER BECKER S~CHOOL SUPPLIES ABC puppet Set 12349 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
16 CDBECKER BECKERS SCHOOL SUPPLIES Snap-N-Learn Set of 4 7599 R 041912 061112 Tracking Id CHILDCARE childcare supplies
23546
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-110-115 GAMES 12-01567 1 CDBECKER BECKERS SCHOOL SUPPLIES Marble Maze 2599 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 20 CDBECKER BECKERS SCHOOL SUPPLIES Less Discount 51596- R 041912 061112
Tracking Id CHILDCARE childcare supplies 48997shy
2-97-00-110-117 BLOCKS 12-01567 6 CDBECKER BECKERS SCHOOL SUPPLIES Animal Patrn Block Set 1999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 11 COB ECKER BECKERS SCHOOL SUPPLIES Giant Building BLcks 48 PC 4999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 6998
2-97-00-110-118 VISUALS 12-01567 8 CDBECKER BECKERS SCHOOL SUPPLIES Human XRay print Set 2799 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-124 OFFICE SUPPLIES FIRST AID 12-01567 21 CDBECKER BECKERS SCHOOL SUPPLIES Freight 20657 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01697 1 CDTECH DIRECT TECHNOLOGY GROUP HP COLOR LASERJET 69300 R 050212 OS2312
Tracking Id OFF sup6 OFFICE SUPPLIES DAY CARE 89957
2-97-00-110-126 EDUCATIONConferences 12-01994 1 CDNICHOL LINDA NICHOLS Rock Rhyme write + Read 19900 R OS2212 060112
Tracking Id EDUC EDUCATION
2-97-00-110-150 utilities 12-02143 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT NSL 060977299936 1351 22 R 060512 060712
Tracking Id ELECCD ElECTRIC CHILDDEVELOPMENT 12-02211 1 CDHESS HESS CORPORATION ELECT CO 060977299936 260850 R 060712 060712
Tracking Id ELEC CD ELECTRIC CHILD DEVELOPMENT 12-02284 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL 40 ACCT 21042336608 22582 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkV PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2~97~00~110-150 utilities continued 12-02307 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 7554 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT 426108
2-97-00-110-151 Telephone 12-02076 1 CDXTEL XTEL COMMUNICATIONS INC PHONES CD 10850 MAY 2012 41739 R 053012 053012
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
2-97-00-110-200 refunds 12-02184 1 CDKUZMIC AMANDA ampBRIAN KUZMICK REFUND FOR LUCA KUZMICK 4691 R 053012 061212
Tracking Id REFUND REFUND 12-02186 1 CDMKERR MEGAN ampJOE KERR REFUND FOR MICHAELA KERR 35945 R 060612 061212
Tracking Id REFUND REFUND 12-02187 1 CDRODEME SUSAN RODEMER REFUND FOR NIKOLAS DEFREHN 23435 R 060512 061212
Tracking Id REFUND REFUND 64071
2~97-00-110-722 FOOD 12-01975 1 CDZALLIE ZALLIE SPMKT - SHOP RITE MOTHERS DAY INV 06510434627 16713 R 051012 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 1 CDSYSCO SYSCO FOOD SERVICES OF PHlLA CD CAN OPENER INV 205081591 14810 R 050812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 2 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205141240 122205 R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 3 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205141240 550- R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA CD BANANAS INV 205032785 4580 R 050412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205071252 177746 R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205071252 550- R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 7 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205211288 142509 R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 8 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205211288 550- R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 9 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS BEEF PATTY INV 205211288 5073~ R OS2112 061212
Trackj ng Id FOOD FOOD SUPPLIES
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-00-110-722 FOOD continued 12-02032 10 CDSYSCO SYSCO FOOD SERVICES OF PHILA BEEF PATTY INV 205220624 5073 R OS2212 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 11 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205291166 137342 R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 12 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205291166 550- R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02308 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913272 4900 R 050712 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 2 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913331 1472 R 051112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913427 4900 R OS2112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913524 6444 R 053012 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 5 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913576 4900 R 060412 061112
Tracking Id FOOD FOOD SUPPLIES 12-02311 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120511 9809 R 051112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 2 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120518 9809 R 051812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 4 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120525 9809 R OS2512 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 5 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120601 9712 R 060112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02335 1 CDZALLIE ZALLIE SPMKT - SHOP RITE HOT DOG ROLLS INV 06510314266 1030 R OS2312 061212
Tracking Id FOOD FOOD SUPPLIES 12-02374 1 CDZALLIE ZALLIE SPMKT - SHOP RITE GRADUATION INV 06510416389 8994 R 060712 061312
Tracking Id FOOD FOOD SUPPLIES 685484
Department ]otal 1357297
2-97-00-170-109 HEALTH INSURANCE 12-02199 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD INV 33058 714404 R 060712 060712
Tracking Id INS HEALTH HEALTH INSURANCE
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-170-110 other insurances 12-02176 1 CDPRUDEN PRUDENTIAL EMPBENEF CD 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 43682 R 060512 060512
2-97-00-170-983 Housekeeping 12-01525 1 CDEAGLE INTERLINE BRANDS Dial hand soap
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 2 CDEAGLE INTERLINE BRANDS NABC IV bathroom cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 3 CDEAGLE INTERLINE BRANDS Facial tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 4 CDEAGLE INTERLINE BRANDS 38 x 60 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 5 CD EAGLE INTERLINE BRANDS Ecosoft Cfold paper towels
Trackj ng Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 6 CDEAGLE INTERLINE BRANDS 2 ply bathroom tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4832
2976
9210
75024
52080
16449
160571
R
R
R
R
R
R
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
2-97-00-170-984 Furniture 12-01567
12-01567
12-01567
12-01567
10 CDBECKER BECKERS SCHOOL SUPPLIES Water Table Tracking Id CHILDCARE childcare supplies
15 CDBECKER BECKERS SCHOOL SUPPLIES Spirit Stereo CD playercass Tracking Id CHILDCARE childcare supplies
18 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Tracking Id CHILDCARE childcare supplies
19 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Sm Tracking Id CHILDCARE childcare supplies
24999
79992
9878
9878
124747
R
R
R
R
041912 061112
041912 061112
041912 061112
041912 061112
Department Total 1043404
Department Maintenance ampRepairs
2-97-00-180-001 Maintenance ampRepairs 12-02298 1 CDALL Allied Elevator LLC ELEVATOR SVC 40CDC INV1614
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 12-02303 1 CDKONE KONE INC ELEV SVC 40CDC INV150662956
Tracking Id MAINT CD MAINTENANCE CHILD DEVELOPMENT
7600
15475
R
R
061112 061112
061112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-001 Mai ntenance amp Repai rs Conti nued 12-02371 1 CDTHROWE THROWER CORP SERVICE UNIT4 INV35895 40CD 12960 R OS2512 061312
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 36035
2-97-00-180-002 12-01696 1 CDATLAS
Maintenance supplies ATLAS FLASHER ampSUPPLY CO CDC EOTM sign 3750 R 050212 053112
Tracking Id SIGNS SIGNS 12-01906 2 CDGLOUCE GLOUCESTER PLUMBING SUPPLY Symmons tool 2555 R 051012 061312
Tracking Id MAINTSUPCD MAINTENANCE SUPPLIES CDC 6305
2-97-00-180-003 Maintenance Facility Service Contract 12-02235 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY FA INSP INV 2984 36000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02237 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY WATCHMATE INSP INV 2985 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02240 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY EGRESS INSP INV 2986 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02242 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY NURSE CALL INSP INV 2987 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02245 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY CARD ACC INSP INV 2988 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02247 1 CDDIGITA DIGITAL SECURITY SERVICES MONIT FA SYSTEM INV 2989 14400 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02250 1 CDDIGITA DIGITAL SECURITY SERVICES FA SYSTEM INSP INV 2993 5416 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02255 1 CDDIGITA DIGITAL SECURITY SERVICES ANNUAL CCTV INSP INV 2994 10833 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02318 1 CDTRICOU TRI COUNTY PEST CONTROL MONTHLY PEST CONTROL MAY 2012 10000 R 061212 061212
Tracking Id SERVICE CO SERVICE CONTRACTS 12-02367 1 CDKONE KONE INC ANNUAL INSP INV150658821 8200 R 061312 061312
Tracking Id SERVICE CO SERVICE CONTRACTS 115849
2-97-00-180-004 Maintenance Equip ampvehicle Repair 12-00477 14 CDNAPA NAPA - WOODBURY BELT - ALTERNATOR 900 R 020112 061312
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-004 12-01920 1 CDPOLE
Maintenance Equip ampvehicle Repair Continued POLE TAVERN EQUIPMENT SALES EQUIP REPAIR Co 675273 4334 R 051112 051112
12-02365 Tracking Id VEHMAINCDC VEHICLE MAINTENANCE CDC
1 CDEXCEL EXCEL HYDRAULICS INC PARTS INVOICE38544 33cDC 58219 R 050912 061312 Tracking Id PARTS EQUIPMENT PARTS
63453
Department Total Maintenance ampRepairs 221642 CAFR Total 2622343
2-97-08-180-005 Maintenance Grounds ampoutdoors supplies 12-01662 1 CDGAME GAMETIME GAME TIME CHAIN 87(BELT SEAT)
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 2 CDGAME GAMETIME GAME TIME CHAIN 46 ENCLOSED
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 3 CDGAME GAMETIME GAME TIME - SHOOK
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-01662 4 CDGAME GAMETIME GAME TIME 2-5 AGE APPSTICKER
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampSupplies CD 12-01662 5 CDGAME GAMETIME GAME TIME 5-12 AGE APPSTICKER
Tracking Id OUTDooRCD Outdoor and grounds Equipment ampsupplies CD 12-01662 6 CDGAME GAMETIME FREIGHT
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 7 CDGAME GAMETIME GAME TIME - SHOOK PLIERS
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 8 CDGAME GAMETIME GAME TIME - MOLDED BOLT GUARD
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 9 CDGAME GAMETIME GAME TIME - HARDWARE
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-02337 1 CDPLATT PLATTS FARM MARKET CD PLANTS INV 2693
Tracking Id OUTDOORCD outdoor and grounds Equipment ampsupplies CD 12-02362 1 CDPLATT PLATTS FARM MARKET OUTDOOR SUPPL INV2691
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-02380 1 CDCOUNTY COUNTY OF GLOUCESTER REIMB SALT 15-211 30CDC
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD
52800
18880
5060
3248
2320
6300
30300
1101
840
6375
6000
23844
R
R
R
R
R
R
R
R
R
R
R
R
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
OS2312 061212
OS2212 061312
050312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0134 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND C-97 179000
Total of All Funds 179000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 01 34 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND c-97 179000 000 000 000 179000
Total of All Funds 000 000
Approved By ______-----shyPaul W Lenkowski SecretaryTreasurer
Seal
---
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
Bill List
Payroll
Medical
Total
JUNE 2012 BILL LIST 2-97
June 2012 Child Development Center
2012 $ 2780445
May 2012 $ 9755319
May 2012 $ 3275923
$ 15811687
Approved By __________ Paul W Lenkowski SecretaryT reasurer
[Seal]
June 14 middot2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Po Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-97-00-000-000 to 2-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
2-97-00-110-105 DRAMATIC PLAY 12-01567 14 CDBECKER BECKERS SCHOOL SUPPLIES Dress-ups Set of 12 19299 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-106 MANIPULATIVES 12-01567 2 CDBECKER BECKERS SCHOOL SUPPLIES pipsqueak sqzers set 4 3998 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
4 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - counting popcor 1799 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
5 CDBECKER BECKERS SCHOOL SUPPLIES Smart Snacks - sorting cupcake 1799 R 041912 061112 Tracking Id CHILDCARE childcare supplies
12-01567 7 CDBECKER BECKERS SCHOOL SUPPLIES Giant cubes Kit 1599 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
13 CDBECKER BECKERS SCHOOL SUPPLIES classroom play Food Set 13699 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
17 CDBECKER BECKERS SCHOOL SUPPLIES zoob Jr 3499 R 041912 061112 Tracking Id CHILDCARE childcare supplies
26393
2-97-00-110-114 EARLY LITERACY LANGUAGE 12-01567 3 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - Alpha pops 3598 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
12 CDBECKER BECKER S~CHOOL SUPPLIES ABC puppet Set 12349 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
16 CDBECKER BECKERS SCHOOL SUPPLIES Snap-N-Learn Set of 4 7599 R 041912 061112 Tracking Id CHILDCARE childcare supplies
23546
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-110-115 GAMES 12-01567 1 CDBECKER BECKERS SCHOOL SUPPLIES Marble Maze 2599 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 20 CDBECKER BECKERS SCHOOL SUPPLIES Less Discount 51596- R 041912 061112
Tracking Id CHILDCARE childcare supplies 48997shy
2-97-00-110-117 BLOCKS 12-01567 6 CDBECKER BECKERS SCHOOL SUPPLIES Animal Patrn Block Set 1999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 11 COB ECKER BECKERS SCHOOL SUPPLIES Giant Building BLcks 48 PC 4999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 6998
2-97-00-110-118 VISUALS 12-01567 8 CDBECKER BECKERS SCHOOL SUPPLIES Human XRay print Set 2799 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-124 OFFICE SUPPLIES FIRST AID 12-01567 21 CDBECKER BECKERS SCHOOL SUPPLIES Freight 20657 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01697 1 CDTECH DIRECT TECHNOLOGY GROUP HP COLOR LASERJET 69300 R 050212 OS2312
Tracking Id OFF sup6 OFFICE SUPPLIES DAY CARE 89957
2-97-00-110-126 EDUCATIONConferences 12-01994 1 CDNICHOL LINDA NICHOLS Rock Rhyme write + Read 19900 R OS2212 060112
Tracking Id EDUC EDUCATION
2-97-00-110-150 utilities 12-02143 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT NSL 060977299936 1351 22 R 060512 060712
Tracking Id ELECCD ElECTRIC CHILDDEVELOPMENT 12-02211 1 CDHESS HESS CORPORATION ELECT CO 060977299936 260850 R 060712 060712
Tracking Id ELEC CD ELECTRIC CHILD DEVELOPMENT 12-02284 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL 40 ACCT 21042336608 22582 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkV PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2~97~00~110-150 utilities continued 12-02307 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 7554 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT 426108
2-97-00-110-151 Telephone 12-02076 1 CDXTEL XTEL COMMUNICATIONS INC PHONES CD 10850 MAY 2012 41739 R 053012 053012
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
2-97-00-110-200 refunds 12-02184 1 CDKUZMIC AMANDA ampBRIAN KUZMICK REFUND FOR LUCA KUZMICK 4691 R 053012 061212
Tracking Id REFUND REFUND 12-02186 1 CDMKERR MEGAN ampJOE KERR REFUND FOR MICHAELA KERR 35945 R 060612 061212
Tracking Id REFUND REFUND 12-02187 1 CDRODEME SUSAN RODEMER REFUND FOR NIKOLAS DEFREHN 23435 R 060512 061212
Tracking Id REFUND REFUND 64071
2~97-00-110-722 FOOD 12-01975 1 CDZALLIE ZALLIE SPMKT - SHOP RITE MOTHERS DAY INV 06510434627 16713 R 051012 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 1 CDSYSCO SYSCO FOOD SERVICES OF PHlLA CD CAN OPENER INV 205081591 14810 R 050812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 2 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205141240 122205 R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 3 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205141240 550- R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA CD BANANAS INV 205032785 4580 R 050412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205071252 177746 R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205071252 550- R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 7 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205211288 142509 R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 8 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205211288 550- R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 9 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS BEEF PATTY INV 205211288 5073~ R OS2112 061212
Trackj ng Id FOOD FOOD SUPPLIES
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-00-110-722 FOOD continued 12-02032 10 CDSYSCO SYSCO FOOD SERVICES OF PHILA BEEF PATTY INV 205220624 5073 R OS2212 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 11 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205291166 137342 R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 12 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205291166 550- R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02308 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913272 4900 R 050712 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 2 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913331 1472 R 051112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913427 4900 R OS2112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913524 6444 R 053012 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 5 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913576 4900 R 060412 061112
Tracking Id FOOD FOOD SUPPLIES 12-02311 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120511 9809 R 051112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 2 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120518 9809 R 051812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 4 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120525 9809 R OS2512 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 5 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120601 9712 R 060112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02335 1 CDZALLIE ZALLIE SPMKT - SHOP RITE HOT DOG ROLLS INV 06510314266 1030 R OS2312 061212
Tracking Id FOOD FOOD SUPPLIES 12-02374 1 CDZALLIE ZALLIE SPMKT - SHOP RITE GRADUATION INV 06510416389 8994 R 060712 061312
Tracking Id FOOD FOOD SUPPLIES 685484
Department ]otal 1357297
2-97-00-170-109 HEALTH INSURANCE 12-02199 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD INV 33058 714404 R 060712 060712
Tracking Id INS HEALTH HEALTH INSURANCE
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-170-110 other insurances 12-02176 1 CDPRUDEN PRUDENTIAL EMPBENEF CD 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 43682 R 060512 060512
2-97-00-170-983 Housekeeping 12-01525 1 CDEAGLE INTERLINE BRANDS Dial hand soap
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 2 CDEAGLE INTERLINE BRANDS NABC IV bathroom cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 3 CDEAGLE INTERLINE BRANDS Facial tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 4 CDEAGLE INTERLINE BRANDS 38 x 60 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 5 CD EAGLE INTERLINE BRANDS Ecosoft Cfold paper towels
Trackj ng Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 6 CDEAGLE INTERLINE BRANDS 2 ply bathroom tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4832
2976
9210
75024
52080
16449
160571
R
R
R
R
R
R
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
2-97-00-170-984 Furniture 12-01567
12-01567
12-01567
12-01567
10 CDBECKER BECKERS SCHOOL SUPPLIES Water Table Tracking Id CHILDCARE childcare supplies
15 CDBECKER BECKERS SCHOOL SUPPLIES Spirit Stereo CD playercass Tracking Id CHILDCARE childcare supplies
18 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Tracking Id CHILDCARE childcare supplies
19 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Sm Tracking Id CHILDCARE childcare supplies
24999
79992
9878
9878
124747
R
R
R
R
041912 061112
041912 061112
041912 061112
041912 061112
Department Total 1043404
Department Maintenance ampRepairs
2-97-00-180-001 Maintenance ampRepairs 12-02298 1 CDALL Allied Elevator LLC ELEVATOR SVC 40CDC INV1614
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 12-02303 1 CDKONE KONE INC ELEV SVC 40CDC INV150662956
Tracking Id MAINT CD MAINTENANCE CHILD DEVELOPMENT
7600
15475
R
R
061112 061112
061112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-001 Mai ntenance amp Repai rs Conti nued 12-02371 1 CDTHROWE THROWER CORP SERVICE UNIT4 INV35895 40CD 12960 R OS2512 061312
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 36035
2-97-00-180-002 12-01696 1 CDATLAS
Maintenance supplies ATLAS FLASHER ampSUPPLY CO CDC EOTM sign 3750 R 050212 053112
Tracking Id SIGNS SIGNS 12-01906 2 CDGLOUCE GLOUCESTER PLUMBING SUPPLY Symmons tool 2555 R 051012 061312
Tracking Id MAINTSUPCD MAINTENANCE SUPPLIES CDC 6305
2-97-00-180-003 Maintenance Facility Service Contract 12-02235 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY FA INSP INV 2984 36000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02237 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY WATCHMATE INSP INV 2985 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02240 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY EGRESS INSP INV 2986 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02242 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY NURSE CALL INSP INV 2987 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02245 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY CARD ACC INSP INV 2988 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02247 1 CDDIGITA DIGITAL SECURITY SERVICES MONIT FA SYSTEM INV 2989 14400 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02250 1 CDDIGITA DIGITAL SECURITY SERVICES FA SYSTEM INSP INV 2993 5416 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02255 1 CDDIGITA DIGITAL SECURITY SERVICES ANNUAL CCTV INSP INV 2994 10833 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02318 1 CDTRICOU TRI COUNTY PEST CONTROL MONTHLY PEST CONTROL MAY 2012 10000 R 061212 061212
Tracking Id SERVICE CO SERVICE CONTRACTS 12-02367 1 CDKONE KONE INC ANNUAL INSP INV150658821 8200 R 061312 061312
Tracking Id SERVICE CO SERVICE CONTRACTS 115849
2-97-00-180-004 Maintenance Equip ampvehicle Repair 12-00477 14 CDNAPA NAPA - WOODBURY BELT - ALTERNATOR 900 R 020112 061312
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-004 12-01920 1 CDPOLE
Maintenance Equip ampvehicle Repair Continued POLE TAVERN EQUIPMENT SALES EQUIP REPAIR Co 675273 4334 R 051112 051112
12-02365 Tracking Id VEHMAINCDC VEHICLE MAINTENANCE CDC
1 CDEXCEL EXCEL HYDRAULICS INC PARTS INVOICE38544 33cDC 58219 R 050912 061312 Tracking Id PARTS EQUIPMENT PARTS
63453
Department Total Maintenance ampRepairs 221642 CAFR Total 2622343
2-97-08-180-005 Maintenance Grounds ampoutdoors supplies 12-01662 1 CDGAME GAMETIME GAME TIME CHAIN 87(BELT SEAT)
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 2 CDGAME GAMETIME GAME TIME CHAIN 46 ENCLOSED
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 3 CDGAME GAMETIME GAME TIME - SHOOK
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-01662 4 CDGAME GAMETIME GAME TIME 2-5 AGE APPSTICKER
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampSupplies CD 12-01662 5 CDGAME GAMETIME GAME TIME 5-12 AGE APPSTICKER
Tracking Id OUTDooRCD Outdoor and grounds Equipment ampsupplies CD 12-01662 6 CDGAME GAMETIME FREIGHT
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 7 CDGAME GAMETIME GAME TIME - SHOOK PLIERS
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 8 CDGAME GAMETIME GAME TIME - MOLDED BOLT GUARD
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 9 CDGAME GAMETIME GAME TIME - HARDWARE
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-02337 1 CDPLATT PLATTS FARM MARKET CD PLANTS INV 2693
Tracking Id OUTDOORCD outdoor and grounds Equipment ampsupplies CD 12-02362 1 CDPLATT PLATTS FARM MARKET OUTDOOR SUPPL INV2691
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-02380 1 CDCOUNTY COUNTY OF GLOUCESTER REIMB SALT 15-211 30CDC
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD
52800
18880
5060
3248
2320
6300
30300
1101
840
6375
6000
23844
R
R
R
R
R
R
R
R
R
R
R
R
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
OS2312 061212
OS2212 061312
050312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 01 34 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND c-97 179000 000 000 000 179000
Total of All Funds 000 000
Approved By ______-----shyPaul W Lenkowski SecretaryTreasurer
Seal
---
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
Bill List
Payroll
Medical
Total
JUNE 2012 BILL LIST 2-97
June 2012 Child Development Center
2012 $ 2780445
May 2012 $ 9755319
May 2012 $ 3275923
$ 15811687
Approved By __________ Paul W Lenkowski SecretaryT reasurer
[Seal]
June 14 middot2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Po Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-97-00-000-000 to 2-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
2-97-00-110-105 DRAMATIC PLAY 12-01567 14 CDBECKER BECKERS SCHOOL SUPPLIES Dress-ups Set of 12 19299 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-106 MANIPULATIVES 12-01567 2 CDBECKER BECKERS SCHOOL SUPPLIES pipsqueak sqzers set 4 3998 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
4 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - counting popcor 1799 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
5 CDBECKER BECKERS SCHOOL SUPPLIES Smart Snacks - sorting cupcake 1799 R 041912 061112 Tracking Id CHILDCARE childcare supplies
12-01567 7 CDBECKER BECKERS SCHOOL SUPPLIES Giant cubes Kit 1599 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
13 CDBECKER BECKERS SCHOOL SUPPLIES classroom play Food Set 13699 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
17 CDBECKER BECKERS SCHOOL SUPPLIES zoob Jr 3499 R 041912 061112 Tracking Id CHILDCARE childcare supplies
26393
2-97-00-110-114 EARLY LITERACY LANGUAGE 12-01567 3 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - Alpha pops 3598 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
12 CDBECKER BECKER S~CHOOL SUPPLIES ABC puppet Set 12349 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
16 CDBECKER BECKERS SCHOOL SUPPLIES Snap-N-Learn Set of 4 7599 R 041912 061112 Tracking Id CHILDCARE childcare supplies
23546
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-110-115 GAMES 12-01567 1 CDBECKER BECKERS SCHOOL SUPPLIES Marble Maze 2599 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 20 CDBECKER BECKERS SCHOOL SUPPLIES Less Discount 51596- R 041912 061112
Tracking Id CHILDCARE childcare supplies 48997shy
2-97-00-110-117 BLOCKS 12-01567 6 CDBECKER BECKERS SCHOOL SUPPLIES Animal Patrn Block Set 1999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 11 COB ECKER BECKERS SCHOOL SUPPLIES Giant Building BLcks 48 PC 4999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 6998
2-97-00-110-118 VISUALS 12-01567 8 CDBECKER BECKERS SCHOOL SUPPLIES Human XRay print Set 2799 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-124 OFFICE SUPPLIES FIRST AID 12-01567 21 CDBECKER BECKERS SCHOOL SUPPLIES Freight 20657 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01697 1 CDTECH DIRECT TECHNOLOGY GROUP HP COLOR LASERJET 69300 R 050212 OS2312
Tracking Id OFF sup6 OFFICE SUPPLIES DAY CARE 89957
2-97-00-110-126 EDUCATIONConferences 12-01994 1 CDNICHOL LINDA NICHOLS Rock Rhyme write + Read 19900 R OS2212 060112
Tracking Id EDUC EDUCATION
2-97-00-110-150 utilities 12-02143 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT NSL 060977299936 1351 22 R 060512 060712
Tracking Id ELECCD ElECTRIC CHILDDEVELOPMENT 12-02211 1 CDHESS HESS CORPORATION ELECT CO 060977299936 260850 R 060712 060712
Tracking Id ELEC CD ELECTRIC CHILD DEVELOPMENT 12-02284 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL 40 ACCT 21042336608 22582 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkV PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2~97~00~110-150 utilities continued 12-02307 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 7554 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT 426108
2-97-00-110-151 Telephone 12-02076 1 CDXTEL XTEL COMMUNICATIONS INC PHONES CD 10850 MAY 2012 41739 R 053012 053012
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
2-97-00-110-200 refunds 12-02184 1 CDKUZMIC AMANDA ampBRIAN KUZMICK REFUND FOR LUCA KUZMICK 4691 R 053012 061212
Tracking Id REFUND REFUND 12-02186 1 CDMKERR MEGAN ampJOE KERR REFUND FOR MICHAELA KERR 35945 R 060612 061212
Tracking Id REFUND REFUND 12-02187 1 CDRODEME SUSAN RODEMER REFUND FOR NIKOLAS DEFREHN 23435 R 060512 061212
Tracking Id REFUND REFUND 64071
2~97-00-110-722 FOOD 12-01975 1 CDZALLIE ZALLIE SPMKT - SHOP RITE MOTHERS DAY INV 06510434627 16713 R 051012 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 1 CDSYSCO SYSCO FOOD SERVICES OF PHlLA CD CAN OPENER INV 205081591 14810 R 050812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 2 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205141240 122205 R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 3 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205141240 550- R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA CD BANANAS INV 205032785 4580 R 050412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205071252 177746 R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205071252 550- R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 7 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205211288 142509 R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 8 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205211288 550- R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 9 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS BEEF PATTY INV 205211288 5073~ R OS2112 061212
Trackj ng Id FOOD FOOD SUPPLIES
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-00-110-722 FOOD continued 12-02032 10 CDSYSCO SYSCO FOOD SERVICES OF PHILA BEEF PATTY INV 205220624 5073 R OS2212 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 11 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205291166 137342 R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 12 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205291166 550- R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02308 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913272 4900 R 050712 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 2 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913331 1472 R 051112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913427 4900 R OS2112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913524 6444 R 053012 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 5 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913576 4900 R 060412 061112
Tracking Id FOOD FOOD SUPPLIES 12-02311 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120511 9809 R 051112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 2 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120518 9809 R 051812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 4 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120525 9809 R OS2512 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 5 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120601 9712 R 060112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02335 1 CDZALLIE ZALLIE SPMKT - SHOP RITE HOT DOG ROLLS INV 06510314266 1030 R OS2312 061212
Tracking Id FOOD FOOD SUPPLIES 12-02374 1 CDZALLIE ZALLIE SPMKT - SHOP RITE GRADUATION INV 06510416389 8994 R 060712 061312
Tracking Id FOOD FOOD SUPPLIES 685484
Department ]otal 1357297
2-97-00-170-109 HEALTH INSURANCE 12-02199 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD INV 33058 714404 R 060712 060712
Tracking Id INS HEALTH HEALTH INSURANCE
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-170-110 other insurances 12-02176 1 CDPRUDEN PRUDENTIAL EMPBENEF CD 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 43682 R 060512 060512
2-97-00-170-983 Housekeeping 12-01525 1 CDEAGLE INTERLINE BRANDS Dial hand soap
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 2 CDEAGLE INTERLINE BRANDS NABC IV bathroom cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 3 CDEAGLE INTERLINE BRANDS Facial tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 4 CDEAGLE INTERLINE BRANDS 38 x 60 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 5 CD EAGLE INTERLINE BRANDS Ecosoft Cfold paper towels
Trackj ng Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 6 CDEAGLE INTERLINE BRANDS 2 ply bathroom tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4832
2976
9210
75024
52080
16449
160571
R
R
R
R
R
R
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
2-97-00-170-984 Furniture 12-01567
12-01567
12-01567
12-01567
10 CDBECKER BECKERS SCHOOL SUPPLIES Water Table Tracking Id CHILDCARE childcare supplies
15 CDBECKER BECKERS SCHOOL SUPPLIES Spirit Stereo CD playercass Tracking Id CHILDCARE childcare supplies
18 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Tracking Id CHILDCARE childcare supplies
19 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Sm Tracking Id CHILDCARE childcare supplies
24999
79992
9878
9878
124747
R
R
R
R
041912 061112
041912 061112
041912 061112
041912 061112
Department Total 1043404
Department Maintenance ampRepairs
2-97-00-180-001 Maintenance ampRepairs 12-02298 1 CDALL Allied Elevator LLC ELEVATOR SVC 40CDC INV1614
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 12-02303 1 CDKONE KONE INC ELEV SVC 40CDC INV150662956
Tracking Id MAINT CD MAINTENANCE CHILD DEVELOPMENT
7600
15475
R
R
061112 061112
061112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-001 Mai ntenance amp Repai rs Conti nued 12-02371 1 CDTHROWE THROWER CORP SERVICE UNIT4 INV35895 40CD 12960 R OS2512 061312
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 36035
2-97-00-180-002 12-01696 1 CDATLAS
Maintenance supplies ATLAS FLASHER ampSUPPLY CO CDC EOTM sign 3750 R 050212 053112
Tracking Id SIGNS SIGNS 12-01906 2 CDGLOUCE GLOUCESTER PLUMBING SUPPLY Symmons tool 2555 R 051012 061312
Tracking Id MAINTSUPCD MAINTENANCE SUPPLIES CDC 6305
2-97-00-180-003 Maintenance Facility Service Contract 12-02235 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY FA INSP INV 2984 36000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02237 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY WATCHMATE INSP INV 2985 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02240 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY EGRESS INSP INV 2986 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02242 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY NURSE CALL INSP INV 2987 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02245 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY CARD ACC INSP INV 2988 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02247 1 CDDIGITA DIGITAL SECURITY SERVICES MONIT FA SYSTEM INV 2989 14400 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02250 1 CDDIGITA DIGITAL SECURITY SERVICES FA SYSTEM INSP INV 2993 5416 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02255 1 CDDIGITA DIGITAL SECURITY SERVICES ANNUAL CCTV INSP INV 2994 10833 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02318 1 CDTRICOU TRI COUNTY PEST CONTROL MONTHLY PEST CONTROL MAY 2012 10000 R 061212 061212
Tracking Id SERVICE CO SERVICE CONTRACTS 12-02367 1 CDKONE KONE INC ANNUAL INSP INV150658821 8200 R 061312 061312
Tracking Id SERVICE CO SERVICE CONTRACTS 115849
2-97-00-180-004 Maintenance Equip ampvehicle Repair 12-00477 14 CDNAPA NAPA - WOODBURY BELT - ALTERNATOR 900 R 020112 061312
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-004 12-01920 1 CDPOLE
Maintenance Equip ampvehicle Repair Continued POLE TAVERN EQUIPMENT SALES EQUIP REPAIR Co 675273 4334 R 051112 051112
12-02365 Tracking Id VEHMAINCDC VEHICLE MAINTENANCE CDC
1 CDEXCEL EXCEL HYDRAULICS INC PARTS INVOICE38544 33cDC 58219 R 050912 061312 Tracking Id PARTS EQUIPMENT PARTS
63453
Department Total Maintenance ampRepairs 221642 CAFR Total 2622343
2-97-08-180-005 Maintenance Grounds ampoutdoors supplies 12-01662 1 CDGAME GAMETIME GAME TIME CHAIN 87(BELT SEAT)
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 2 CDGAME GAMETIME GAME TIME CHAIN 46 ENCLOSED
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 3 CDGAME GAMETIME GAME TIME - SHOOK
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-01662 4 CDGAME GAMETIME GAME TIME 2-5 AGE APPSTICKER
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampSupplies CD 12-01662 5 CDGAME GAMETIME GAME TIME 5-12 AGE APPSTICKER
Tracking Id OUTDooRCD Outdoor and grounds Equipment ampsupplies CD 12-01662 6 CDGAME GAMETIME FREIGHT
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 7 CDGAME GAMETIME GAME TIME - SHOOK PLIERS
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 8 CDGAME GAMETIME GAME TIME - MOLDED BOLT GUARD
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 9 CDGAME GAMETIME GAME TIME - HARDWARE
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-02337 1 CDPLATT PLATTS FARM MARKET CD PLANTS INV 2693
Tracking Id OUTDOORCD outdoor and grounds Equipment ampsupplies CD 12-02362 1 CDPLATT PLATTS FARM MARKET OUTDOOR SUPPL INV2691
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-02380 1 CDCOUNTY COUNTY OF GLOUCESTER REIMB SALT 15-211 30CDC
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD
52800
18880
5060
3248
2320
6300
30300
1101
840
6375
6000
23844
R
R
R
R
R
R
R
R
R
R
R
R
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
OS2312 061212
OS2212 061312
050312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
---
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
Bill List
Payroll
Medical
Total
JUNE 2012 BILL LIST 2-97
June 2012 Child Development Center
2012 $ 2780445
May 2012 $ 9755319
May 2012 $ 3275923
$ 15811687
Approved By __________ Paul W Lenkowski SecretaryT reasurer
[Seal]
June 14 middot2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Po Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-97-00-000-000 to 2-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
2-97-00-110-105 DRAMATIC PLAY 12-01567 14 CDBECKER BECKERS SCHOOL SUPPLIES Dress-ups Set of 12 19299 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-106 MANIPULATIVES 12-01567 2 CDBECKER BECKERS SCHOOL SUPPLIES pipsqueak sqzers set 4 3998 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
4 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - counting popcor 1799 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
5 CDBECKER BECKERS SCHOOL SUPPLIES Smart Snacks - sorting cupcake 1799 R 041912 061112 Tracking Id CHILDCARE childcare supplies
12-01567 7 CDBECKER BECKERS SCHOOL SUPPLIES Giant cubes Kit 1599 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
13 CDBECKER BECKERS SCHOOL SUPPLIES classroom play Food Set 13699 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
17 CDBECKER BECKERS SCHOOL SUPPLIES zoob Jr 3499 R 041912 061112 Tracking Id CHILDCARE childcare supplies
26393
2-97-00-110-114 EARLY LITERACY LANGUAGE 12-01567 3 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - Alpha pops 3598 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
12 CDBECKER BECKER S~CHOOL SUPPLIES ABC puppet Set 12349 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
16 CDBECKER BECKERS SCHOOL SUPPLIES Snap-N-Learn Set of 4 7599 R 041912 061112 Tracking Id CHILDCARE childcare supplies
23546
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-110-115 GAMES 12-01567 1 CDBECKER BECKERS SCHOOL SUPPLIES Marble Maze 2599 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 20 CDBECKER BECKERS SCHOOL SUPPLIES Less Discount 51596- R 041912 061112
Tracking Id CHILDCARE childcare supplies 48997shy
2-97-00-110-117 BLOCKS 12-01567 6 CDBECKER BECKERS SCHOOL SUPPLIES Animal Patrn Block Set 1999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 11 COB ECKER BECKERS SCHOOL SUPPLIES Giant Building BLcks 48 PC 4999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 6998
2-97-00-110-118 VISUALS 12-01567 8 CDBECKER BECKERS SCHOOL SUPPLIES Human XRay print Set 2799 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-124 OFFICE SUPPLIES FIRST AID 12-01567 21 CDBECKER BECKERS SCHOOL SUPPLIES Freight 20657 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01697 1 CDTECH DIRECT TECHNOLOGY GROUP HP COLOR LASERJET 69300 R 050212 OS2312
Tracking Id OFF sup6 OFFICE SUPPLIES DAY CARE 89957
2-97-00-110-126 EDUCATIONConferences 12-01994 1 CDNICHOL LINDA NICHOLS Rock Rhyme write + Read 19900 R OS2212 060112
Tracking Id EDUC EDUCATION
2-97-00-110-150 utilities 12-02143 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT NSL 060977299936 1351 22 R 060512 060712
Tracking Id ELECCD ElECTRIC CHILDDEVELOPMENT 12-02211 1 CDHESS HESS CORPORATION ELECT CO 060977299936 260850 R 060712 060712
Tracking Id ELEC CD ELECTRIC CHILD DEVELOPMENT 12-02284 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL 40 ACCT 21042336608 22582 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkV PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2~97~00~110-150 utilities continued 12-02307 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 7554 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT 426108
2-97-00-110-151 Telephone 12-02076 1 CDXTEL XTEL COMMUNICATIONS INC PHONES CD 10850 MAY 2012 41739 R 053012 053012
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
2-97-00-110-200 refunds 12-02184 1 CDKUZMIC AMANDA ampBRIAN KUZMICK REFUND FOR LUCA KUZMICK 4691 R 053012 061212
Tracking Id REFUND REFUND 12-02186 1 CDMKERR MEGAN ampJOE KERR REFUND FOR MICHAELA KERR 35945 R 060612 061212
Tracking Id REFUND REFUND 12-02187 1 CDRODEME SUSAN RODEMER REFUND FOR NIKOLAS DEFREHN 23435 R 060512 061212
Tracking Id REFUND REFUND 64071
2~97-00-110-722 FOOD 12-01975 1 CDZALLIE ZALLIE SPMKT - SHOP RITE MOTHERS DAY INV 06510434627 16713 R 051012 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 1 CDSYSCO SYSCO FOOD SERVICES OF PHlLA CD CAN OPENER INV 205081591 14810 R 050812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 2 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205141240 122205 R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 3 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205141240 550- R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA CD BANANAS INV 205032785 4580 R 050412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205071252 177746 R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205071252 550- R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 7 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205211288 142509 R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 8 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205211288 550- R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 9 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS BEEF PATTY INV 205211288 5073~ R OS2112 061212
Trackj ng Id FOOD FOOD SUPPLIES
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-00-110-722 FOOD continued 12-02032 10 CDSYSCO SYSCO FOOD SERVICES OF PHILA BEEF PATTY INV 205220624 5073 R OS2212 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 11 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205291166 137342 R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 12 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205291166 550- R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02308 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913272 4900 R 050712 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 2 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913331 1472 R 051112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913427 4900 R OS2112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913524 6444 R 053012 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 5 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913576 4900 R 060412 061112
Tracking Id FOOD FOOD SUPPLIES 12-02311 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120511 9809 R 051112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 2 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120518 9809 R 051812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 4 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120525 9809 R OS2512 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 5 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120601 9712 R 060112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02335 1 CDZALLIE ZALLIE SPMKT - SHOP RITE HOT DOG ROLLS INV 06510314266 1030 R OS2312 061212
Tracking Id FOOD FOOD SUPPLIES 12-02374 1 CDZALLIE ZALLIE SPMKT - SHOP RITE GRADUATION INV 06510416389 8994 R 060712 061312
Tracking Id FOOD FOOD SUPPLIES 685484
Department ]otal 1357297
2-97-00-170-109 HEALTH INSURANCE 12-02199 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD INV 33058 714404 R 060712 060712
Tracking Id INS HEALTH HEALTH INSURANCE
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-170-110 other insurances 12-02176 1 CDPRUDEN PRUDENTIAL EMPBENEF CD 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 43682 R 060512 060512
2-97-00-170-983 Housekeeping 12-01525 1 CDEAGLE INTERLINE BRANDS Dial hand soap
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 2 CDEAGLE INTERLINE BRANDS NABC IV bathroom cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 3 CDEAGLE INTERLINE BRANDS Facial tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 4 CDEAGLE INTERLINE BRANDS 38 x 60 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 5 CD EAGLE INTERLINE BRANDS Ecosoft Cfold paper towels
Trackj ng Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 6 CDEAGLE INTERLINE BRANDS 2 ply bathroom tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4832
2976
9210
75024
52080
16449
160571
R
R
R
R
R
R
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
2-97-00-170-984 Furniture 12-01567
12-01567
12-01567
12-01567
10 CDBECKER BECKERS SCHOOL SUPPLIES Water Table Tracking Id CHILDCARE childcare supplies
15 CDBECKER BECKERS SCHOOL SUPPLIES Spirit Stereo CD playercass Tracking Id CHILDCARE childcare supplies
18 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Tracking Id CHILDCARE childcare supplies
19 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Sm Tracking Id CHILDCARE childcare supplies
24999
79992
9878
9878
124747
R
R
R
R
041912 061112
041912 061112
041912 061112
041912 061112
Department Total 1043404
Department Maintenance ampRepairs
2-97-00-180-001 Maintenance ampRepairs 12-02298 1 CDALL Allied Elevator LLC ELEVATOR SVC 40CDC INV1614
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 12-02303 1 CDKONE KONE INC ELEV SVC 40CDC INV150662956
Tracking Id MAINT CD MAINTENANCE CHILD DEVELOPMENT
7600
15475
R
R
061112 061112
061112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-001 Mai ntenance amp Repai rs Conti nued 12-02371 1 CDTHROWE THROWER CORP SERVICE UNIT4 INV35895 40CD 12960 R OS2512 061312
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 36035
2-97-00-180-002 12-01696 1 CDATLAS
Maintenance supplies ATLAS FLASHER ampSUPPLY CO CDC EOTM sign 3750 R 050212 053112
Tracking Id SIGNS SIGNS 12-01906 2 CDGLOUCE GLOUCESTER PLUMBING SUPPLY Symmons tool 2555 R 051012 061312
Tracking Id MAINTSUPCD MAINTENANCE SUPPLIES CDC 6305
2-97-00-180-003 Maintenance Facility Service Contract 12-02235 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY FA INSP INV 2984 36000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02237 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY WATCHMATE INSP INV 2985 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02240 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY EGRESS INSP INV 2986 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02242 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY NURSE CALL INSP INV 2987 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02245 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY CARD ACC INSP INV 2988 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02247 1 CDDIGITA DIGITAL SECURITY SERVICES MONIT FA SYSTEM INV 2989 14400 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02250 1 CDDIGITA DIGITAL SECURITY SERVICES FA SYSTEM INSP INV 2993 5416 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02255 1 CDDIGITA DIGITAL SECURITY SERVICES ANNUAL CCTV INSP INV 2994 10833 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02318 1 CDTRICOU TRI COUNTY PEST CONTROL MONTHLY PEST CONTROL MAY 2012 10000 R 061212 061212
Tracking Id SERVICE CO SERVICE CONTRACTS 12-02367 1 CDKONE KONE INC ANNUAL INSP INV150658821 8200 R 061312 061312
Tracking Id SERVICE CO SERVICE CONTRACTS 115849
2-97-00-180-004 Maintenance Equip ampvehicle Repair 12-00477 14 CDNAPA NAPA - WOODBURY BELT - ALTERNATOR 900 R 020112 061312
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-004 12-01920 1 CDPOLE
Maintenance Equip ampvehicle Repair Continued POLE TAVERN EQUIPMENT SALES EQUIP REPAIR Co 675273 4334 R 051112 051112
12-02365 Tracking Id VEHMAINCDC VEHICLE MAINTENANCE CDC
1 CDEXCEL EXCEL HYDRAULICS INC PARTS INVOICE38544 33cDC 58219 R 050912 061312 Tracking Id PARTS EQUIPMENT PARTS
63453
Department Total Maintenance ampRepairs 221642 CAFR Total 2622343
2-97-08-180-005 Maintenance Grounds ampoutdoors supplies 12-01662 1 CDGAME GAMETIME GAME TIME CHAIN 87(BELT SEAT)
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 2 CDGAME GAMETIME GAME TIME CHAIN 46 ENCLOSED
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 3 CDGAME GAMETIME GAME TIME - SHOOK
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-01662 4 CDGAME GAMETIME GAME TIME 2-5 AGE APPSTICKER
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampSupplies CD 12-01662 5 CDGAME GAMETIME GAME TIME 5-12 AGE APPSTICKER
Tracking Id OUTDooRCD Outdoor and grounds Equipment ampsupplies CD 12-01662 6 CDGAME GAMETIME FREIGHT
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 7 CDGAME GAMETIME GAME TIME - SHOOK PLIERS
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 8 CDGAME GAMETIME GAME TIME - MOLDED BOLT GUARD
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 9 CDGAME GAMETIME GAME TIME - HARDWARE
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-02337 1 CDPLATT PLATTS FARM MARKET CD PLANTS INV 2693
Tracking Id OUTDOORCD outdoor and grounds Equipment ampsupplies CD 12-02362 1 CDPLATT PLATTS FARM MARKET OUTDOOR SUPPL INV2691
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-02380 1 CDCOUNTY COUNTY OF GLOUCESTER REIMB SALT 15-211 30CDC
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD
52800
18880
5060
3248
2320
6300
30300
1101
840
6375
6000
23844
R
R
R
R
R
R
R
R
R
R
R
R
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
OS2312 061212
OS2212 061312
050312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
June 14 middot2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Po Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-97-00-000-000 to 2-97-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123112 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
2-97-00-110-105 DRAMATIC PLAY 12-01567 14 CDBECKER BECKERS SCHOOL SUPPLIES Dress-ups Set of 12 19299 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-106 MANIPULATIVES 12-01567 2 CDBECKER BECKERS SCHOOL SUPPLIES pipsqueak sqzers set 4 3998 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
4 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - counting popcor 1799 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
5 CDBECKER BECKERS SCHOOL SUPPLIES Smart Snacks - sorting cupcake 1799 R 041912 061112 Tracking Id CHILDCARE childcare supplies
12-01567 7 CDBECKER BECKERS SCHOOL SUPPLIES Giant cubes Kit 1599 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
13 CDBECKER BECKERS SCHOOL SUPPLIES classroom play Food Set 13699 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
17 CDBECKER BECKERS SCHOOL SUPPLIES zoob Jr 3499 R 041912 061112 Tracking Id CHILDCARE childcare supplies
26393
2-97-00-110-114 EARLY LITERACY LANGUAGE 12-01567 3 CDBECKER BECKERS SCHOOL SUPPLIES Smart snacks - Alpha pops 3598 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
12 CDBECKER BECKER S~CHOOL SUPPLIES ABC puppet Set 12349 R 041912 061112
12-01567 Tracking Id CHILDCARE childcare supplies
16 CDBECKER BECKERS SCHOOL SUPPLIES Snap-N-Learn Set of 4 7599 R 041912 061112 Tracking Id CHILDCARE childcare supplies
23546
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-110-115 GAMES 12-01567 1 CDBECKER BECKERS SCHOOL SUPPLIES Marble Maze 2599 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 20 CDBECKER BECKERS SCHOOL SUPPLIES Less Discount 51596- R 041912 061112
Tracking Id CHILDCARE childcare supplies 48997shy
2-97-00-110-117 BLOCKS 12-01567 6 CDBECKER BECKERS SCHOOL SUPPLIES Animal Patrn Block Set 1999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 11 COB ECKER BECKERS SCHOOL SUPPLIES Giant Building BLcks 48 PC 4999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 6998
2-97-00-110-118 VISUALS 12-01567 8 CDBECKER BECKERS SCHOOL SUPPLIES Human XRay print Set 2799 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-124 OFFICE SUPPLIES FIRST AID 12-01567 21 CDBECKER BECKERS SCHOOL SUPPLIES Freight 20657 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01697 1 CDTECH DIRECT TECHNOLOGY GROUP HP COLOR LASERJET 69300 R 050212 OS2312
Tracking Id OFF sup6 OFFICE SUPPLIES DAY CARE 89957
2-97-00-110-126 EDUCATIONConferences 12-01994 1 CDNICHOL LINDA NICHOLS Rock Rhyme write + Read 19900 R OS2212 060112
Tracking Id EDUC EDUCATION
2-97-00-110-150 utilities 12-02143 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT NSL 060977299936 1351 22 R 060512 060712
Tracking Id ELECCD ElECTRIC CHILDDEVELOPMENT 12-02211 1 CDHESS HESS CORPORATION ELECT CO 060977299936 260850 R 060712 060712
Tracking Id ELEC CD ELECTRIC CHILD DEVELOPMENT 12-02284 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL 40 ACCT 21042336608 22582 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkV PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2~97~00~110-150 utilities continued 12-02307 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 7554 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT 426108
2-97-00-110-151 Telephone 12-02076 1 CDXTEL XTEL COMMUNICATIONS INC PHONES CD 10850 MAY 2012 41739 R 053012 053012
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
2-97-00-110-200 refunds 12-02184 1 CDKUZMIC AMANDA ampBRIAN KUZMICK REFUND FOR LUCA KUZMICK 4691 R 053012 061212
Tracking Id REFUND REFUND 12-02186 1 CDMKERR MEGAN ampJOE KERR REFUND FOR MICHAELA KERR 35945 R 060612 061212
Tracking Id REFUND REFUND 12-02187 1 CDRODEME SUSAN RODEMER REFUND FOR NIKOLAS DEFREHN 23435 R 060512 061212
Tracking Id REFUND REFUND 64071
2~97-00-110-722 FOOD 12-01975 1 CDZALLIE ZALLIE SPMKT - SHOP RITE MOTHERS DAY INV 06510434627 16713 R 051012 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 1 CDSYSCO SYSCO FOOD SERVICES OF PHlLA CD CAN OPENER INV 205081591 14810 R 050812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 2 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205141240 122205 R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 3 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205141240 550- R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA CD BANANAS INV 205032785 4580 R 050412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205071252 177746 R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205071252 550- R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 7 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205211288 142509 R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 8 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205211288 550- R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 9 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS BEEF PATTY INV 205211288 5073~ R OS2112 061212
Trackj ng Id FOOD FOOD SUPPLIES
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-00-110-722 FOOD continued 12-02032 10 CDSYSCO SYSCO FOOD SERVICES OF PHILA BEEF PATTY INV 205220624 5073 R OS2212 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 11 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205291166 137342 R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 12 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205291166 550- R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02308 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913272 4900 R 050712 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 2 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913331 1472 R 051112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913427 4900 R OS2112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913524 6444 R 053012 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 5 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913576 4900 R 060412 061112
Tracking Id FOOD FOOD SUPPLIES 12-02311 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120511 9809 R 051112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 2 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120518 9809 R 051812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 4 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120525 9809 R OS2512 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 5 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120601 9712 R 060112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02335 1 CDZALLIE ZALLIE SPMKT - SHOP RITE HOT DOG ROLLS INV 06510314266 1030 R OS2312 061212
Tracking Id FOOD FOOD SUPPLIES 12-02374 1 CDZALLIE ZALLIE SPMKT - SHOP RITE GRADUATION INV 06510416389 8994 R 060712 061312
Tracking Id FOOD FOOD SUPPLIES 685484
Department ]otal 1357297
2-97-00-170-109 HEALTH INSURANCE 12-02199 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD INV 33058 714404 R 060712 060712
Tracking Id INS HEALTH HEALTH INSURANCE
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-170-110 other insurances 12-02176 1 CDPRUDEN PRUDENTIAL EMPBENEF CD 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 43682 R 060512 060512
2-97-00-170-983 Housekeeping 12-01525 1 CDEAGLE INTERLINE BRANDS Dial hand soap
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 2 CDEAGLE INTERLINE BRANDS NABC IV bathroom cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 3 CDEAGLE INTERLINE BRANDS Facial tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 4 CDEAGLE INTERLINE BRANDS 38 x 60 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 5 CD EAGLE INTERLINE BRANDS Ecosoft Cfold paper towels
Trackj ng Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 6 CDEAGLE INTERLINE BRANDS 2 ply bathroom tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4832
2976
9210
75024
52080
16449
160571
R
R
R
R
R
R
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
2-97-00-170-984 Furniture 12-01567
12-01567
12-01567
12-01567
10 CDBECKER BECKERS SCHOOL SUPPLIES Water Table Tracking Id CHILDCARE childcare supplies
15 CDBECKER BECKERS SCHOOL SUPPLIES Spirit Stereo CD playercass Tracking Id CHILDCARE childcare supplies
18 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Tracking Id CHILDCARE childcare supplies
19 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Sm Tracking Id CHILDCARE childcare supplies
24999
79992
9878
9878
124747
R
R
R
R
041912 061112
041912 061112
041912 061112
041912 061112
Department Total 1043404
Department Maintenance ampRepairs
2-97-00-180-001 Maintenance ampRepairs 12-02298 1 CDALL Allied Elevator LLC ELEVATOR SVC 40CDC INV1614
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 12-02303 1 CDKONE KONE INC ELEV SVC 40CDC INV150662956
Tracking Id MAINT CD MAINTENANCE CHILD DEVELOPMENT
7600
15475
R
R
061112 061112
061112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-001 Mai ntenance amp Repai rs Conti nued 12-02371 1 CDTHROWE THROWER CORP SERVICE UNIT4 INV35895 40CD 12960 R OS2512 061312
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 36035
2-97-00-180-002 12-01696 1 CDATLAS
Maintenance supplies ATLAS FLASHER ampSUPPLY CO CDC EOTM sign 3750 R 050212 053112
Tracking Id SIGNS SIGNS 12-01906 2 CDGLOUCE GLOUCESTER PLUMBING SUPPLY Symmons tool 2555 R 051012 061312
Tracking Id MAINTSUPCD MAINTENANCE SUPPLIES CDC 6305
2-97-00-180-003 Maintenance Facility Service Contract 12-02235 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY FA INSP INV 2984 36000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02237 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY WATCHMATE INSP INV 2985 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02240 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY EGRESS INSP INV 2986 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02242 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY NURSE CALL INSP INV 2987 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02245 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY CARD ACC INSP INV 2988 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02247 1 CDDIGITA DIGITAL SECURITY SERVICES MONIT FA SYSTEM INV 2989 14400 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02250 1 CDDIGITA DIGITAL SECURITY SERVICES FA SYSTEM INSP INV 2993 5416 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02255 1 CDDIGITA DIGITAL SECURITY SERVICES ANNUAL CCTV INSP INV 2994 10833 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02318 1 CDTRICOU TRI COUNTY PEST CONTROL MONTHLY PEST CONTROL MAY 2012 10000 R 061212 061212
Tracking Id SERVICE CO SERVICE CONTRACTS 12-02367 1 CDKONE KONE INC ANNUAL INSP INV150658821 8200 R 061312 061312
Tracking Id SERVICE CO SERVICE CONTRACTS 115849
2-97-00-180-004 Maintenance Equip ampvehicle Repair 12-00477 14 CDNAPA NAPA - WOODBURY BELT - ALTERNATOR 900 R 020112 061312
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-004 12-01920 1 CDPOLE
Maintenance Equip ampvehicle Repair Continued POLE TAVERN EQUIPMENT SALES EQUIP REPAIR Co 675273 4334 R 051112 051112
12-02365 Tracking Id VEHMAINCDC VEHICLE MAINTENANCE CDC
1 CDEXCEL EXCEL HYDRAULICS INC PARTS INVOICE38544 33cDC 58219 R 050912 061312 Tracking Id PARTS EQUIPMENT PARTS
63453
Department Total Maintenance ampRepairs 221642 CAFR Total 2622343
2-97-08-180-005 Maintenance Grounds ampoutdoors supplies 12-01662 1 CDGAME GAMETIME GAME TIME CHAIN 87(BELT SEAT)
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 2 CDGAME GAMETIME GAME TIME CHAIN 46 ENCLOSED
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 3 CDGAME GAMETIME GAME TIME - SHOOK
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-01662 4 CDGAME GAMETIME GAME TIME 2-5 AGE APPSTICKER
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampSupplies CD 12-01662 5 CDGAME GAMETIME GAME TIME 5-12 AGE APPSTICKER
Tracking Id OUTDooRCD Outdoor and grounds Equipment ampsupplies CD 12-01662 6 CDGAME GAMETIME FREIGHT
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 7 CDGAME GAMETIME GAME TIME - SHOOK PLIERS
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 8 CDGAME GAMETIME GAME TIME - MOLDED BOLT GUARD
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 9 CDGAME GAMETIME GAME TIME - HARDWARE
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-02337 1 CDPLATT PLATTS FARM MARKET CD PLANTS INV 2693
Tracking Id OUTDOORCD outdoor and grounds Equipment ampsupplies CD 12-02362 1 CDPLATT PLATTS FARM MARKET OUTDOOR SUPPL INV2691
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-02380 1 CDCOUNTY COUNTY OF GLOUCESTER REIMB SALT 15-211 30CDC
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD
52800
18880
5060
3248
2320
6300
30300
1101
840
6375
6000
23844
R
R
R
R
R
R
R
R
R
R
R
R
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
OS2312 061212
OS2212 061312
050312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkV PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-110-115 GAMES 12-01567 1 CDBECKER BECKERS SCHOOL SUPPLIES Marble Maze 2599 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 20 CDBECKER BECKERS SCHOOL SUPPLIES Less Discount 51596- R 041912 061112
Tracking Id CHILDCARE childcare supplies 48997shy
2-97-00-110-117 BLOCKS 12-01567 6 CDBECKER BECKERS SCHOOL SUPPLIES Animal Patrn Block Set 1999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01567 11 COB ECKER BECKERS SCHOOL SUPPLIES Giant Building BLcks 48 PC 4999 R 041912 061112
Tracking Id CHILDCARE childcare supplies 6998
2-97-00-110-118 VISUALS 12-01567 8 CDBECKER BECKERS SCHOOL SUPPLIES Human XRay print Set 2799 R 041912 061112
Tracking Id CHILDCARE childcare supplies
2-97-00-110-124 OFFICE SUPPLIES FIRST AID 12-01567 21 CDBECKER BECKERS SCHOOL SUPPLIES Freight 20657 R 041912 061112
Tracking Id CHILDCARE childcare supplies 12-01697 1 CDTECH DIRECT TECHNOLOGY GROUP HP COLOR LASERJET 69300 R 050212 OS2312
Tracking Id OFF sup6 OFFICE SUPPLIES DAY CARE 89957
2-97-00-110-126 EDUCATIONConferences 12-01994 1 CDNICHOL LINDA NICHOLS Rock Rhyme write + Read 19900 R OS2212 060112
Tracking Id EDUC EDUCATION
2-97-00-110-150 utilities 12-02143 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT NSL 060977299936 1351 22 R 060512 060712
Tracking Id ELECCD ElECTRIC CHILDDEVELOPMENT 12-02211 1 CDHESS HESS CORPORATION ELECT CO 060977299936 260850 R 060712 060712
Tracking Id ELEC CD ELECTRIC CHILD DEVELOPMENT 12-02284 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL 40 ACCT 21042336608 22582 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkV PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2~97~00~110-150 utilities continued 12-02307 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 7554 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT 426108
2-97-00-110-151 Telephone 12-02076 1 CDXTEL XTEL COMMUNICATIONS INC PHONES CD 10850 MAY 2012 41739 R 053012 053012
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
2-97-00-110-200 refunds 12-02184 1 CDKUZMIC AMANDA ampBRIAN KUZMICK REFUND FOR LUCA KUZMICK 4691 R 053012 061212
Tracking Id REFUND REFUND 12-02186 1 CDMKERR MEGAN ampJOE KERR REFUND FOR MICHAELA KERR 35945 R 060612 061212
Tracking Id REFUND REFUND 12-02187 1 CDRODEME SUSAN RODEMER REFUND FOR NIKOLAS DEFREHN 23435 R 060512 061212
Tracking Id REFUND REFUND 64071
2~97-00-110-722 FOOD 12-01975 1 CDZALLIE ZALLIE SPMKT - SHOP RITE MOTHERS DAY INV 06510434627 16713 R 051012 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 1 CDSYSCO SYSCO FOOD SERVICES OF PHlLA CD CAN OPENER INV 205081591 14810 R 050812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 2 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205141240 122205 R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 3 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205141240 550- R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA CD BANANAS INV 205032785 4580 R 050412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205071252 177746 R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205071252 550- R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 7 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205211288 142509 R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 8 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205211288 550- R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 9 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS BEEF PATTY INV 205211288 5073~ R OS2112 061212
Trackj ng Id FOOD FOOD SUPPLIES
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-00-110-722 FOOD continued 12-02032 10 CDSYSCO SYSCO FOOD SERVICES OF PHILA BEEF PATTY INV 205220624 5073 R OS2212 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 11 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205291166 137342 R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 12 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205291166 550- R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02308 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913272 4900 R 050712 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 2 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913331 1472 R 051112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913427 4900 R OS2112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913524 6444 R 053012 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 5 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913576 4900 R 060412 061112
Tracking Id FOOD FOOD SUPPLIES 12-02311 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120511 9809 R 051112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 2 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120518 9809 R 051812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 4 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120525 9809 R OS2512 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 5 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120601 9712 R 060112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02335 1 CDZALLIE ZALLIE SPMKT - SHOP RITE HOT DOG ROLLS INV 06510314266 1030 R OS2312 061212
Tracking Id FOOD FOOD SUPPLIES 12-02374 1 CDZALLIE ZALLIE SPMKT - SHOP RITE GRADUATION INV 06510416389 8994 R 060712 061312
Tracking Id FOOD FOOD SUPPLIES 685484
Department ]otal 1357297
2-97-00-170-109 HEALTH INSURANCE 12-02199 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD INV 33058 714404 R 060712 060712
Tracking Id INS HEALTH HEALTH INSURANCE
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-170-110 other insurances 12-02176 1 CDPRUDEN PRUDENTIAL EMPBENEF CD 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 43682 R 060512 060512
2-97-00-170-983 Housekeeping 12-01525 1 CDEAGLE INTERLINE BRANDS Dial hand soap
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 2 CDEAGLE INTERLINE BRANDS NABC IV bathroom cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 3 CDEAGLE INTERLINE BRANDS Facial tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 4 CDEAGLE INTERLINE BRANDS 38 x 60 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 5 CD EAGLE INTERLINE BRANDS Ecosoft Cfold paper towels
Trackj ng Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 6 CDEAGLE INTERLINE BRANDS 2 ply bathroom tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4832
2976
9210
75024
52080
16449
160571
R
R
R
R
R
R
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
2-97-00-170-984 Furniture 12-01567
12-01567
12-01567
12-01567
10 CDBECKER BECKERS SCHOOL SUPPLIES Water Table Tracking Id CHILDCARE childcare supplies
15 CDBECKER BECKERS SCHOOL SUPPLIES Spirit Stereo CD playercass Tracking Id CHILDCARE childcare supplies
18 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Tracking Id CHILDCARE childcare supplies
19 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Sm Tracking Id CHILDCARE childcare supplies
24999
79992
9878
9878
124747
R
R
R
R
041912 061112
041912 061112
041912 061112
041912 061112
Department Total 1043404
Department Maintenance ampRepairs
2-97-00-180-001 Maintenance ampRepairs 12-02298 1 CDALL Allied Elevator LLC ELEVATOR SVC 40CDC INV1614
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 12-02303 1 CDKONE KONE INC ELEV SVC 40CDC INV150662956
Tracking Id MAINT CD MAINTENANCE CHILD DEVELOPMENT
7600
15475
R
R
061112 061112
061112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-001 Mai ntenance amp Repai rs Conti nued 12-02371 1 CDTHROWE THROWER CORP SERVICE UNIT4 INV35895 40CD 12960 R OS2512 061312
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 36035
2-97-00-180-002 12-01696 1 CDATLAS
Maintenance supplies ATLAS FLASHER ampSUPPLY CO CDC EOTM sign 3750 R 050212 053112
Tracking Id SIGNS SIGNS 12-01906 2 CDGLOUCE GLOUCESTER PLUMBING SUPPLY Symmons tool 2555 R 051012 061312
Tracking Id MAINTSUPCD MAINTENANCE SUPPLIES CDC 6305
2-97-00-180-003 Maintenance Facility Service Contract 12-02235 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY FA INSP INV 2984 36000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02237 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY WATCHMATE INSP INV 2985 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02240 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY EGRESS INSP INV 2986 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02242 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY NURSE CALL INSP INV 2987 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02245 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY CARD ACC INSP INV 2988 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02247 1 CDDIGITA DIGITAL SECURITY SERVICES MONIT FA SYSTEM INV 2989 14400 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02250 1 CDDIGITA DIGITAL SECURITY SERVICES FA SYSTEM INSP INV 2993 5416 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02255 1 CDDIGITA DIGITAL SECURITY SERVICES ANNUAL CCTV INSP INV 2994 10833 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02318 1 CDTRICOU TRI COUNTY PEST CONTROL MONTHLY PEST CONTROL MAY 2012 10000 R 061212 061212
Tracking Id SERVICE CO SERVICE CONTRACTS 12-02367 1 CDKONE KONE INC ANNUAL INSP INV150658821 8200 R 061312 061312
Tracking Id SERVICE CO SERVICE CONTRACTS 115849
2-97-00-180-004 Maintenance Equip ampvehicle Repair 12-00477 14 CDNAPA NAPA - WOODBURY BELT - ALTERNATOR 900 R 020112 061312
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-004 12-01920 1 CDPOLE
Maintenance Equip ampvehicle Repair Continued POLE TAVERN EQUIPMENT SALES EQUIP REPAIR Co 675273 4334 R 051112 051112
12-02365 Tracking Id VEHMAINCDC VEHICLE MAINTENANCE CDC
1 CDEXCEL EXCEL HYDRAULICS INC PARTS INVOICE38544 33cDC 58219 R 050912 061312 Tracking Id PARTS EQUIPMENT PARTS
63453
Department Total Maintenance ampRepairs 221642 CAFR Total 2622343
2-97-08-180-005 Maintenance Grounds ampoutdoors supplies 12-01662 1 CDGAME GAMETIME GAME TIME CHAIN 87(BELT SEAT)
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 2 CDGAME GAMETIME GAME TIME CHAIN 46 ENCLOSED
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 3 CDGAME GAMETIME GAME TIME - SHOOK
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-01662 4 CDGAME GAMETIME GAME TIME 2-5 AGE APPSTICKER
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampSupplies CD 12-01662 5 CDGAME GAMETIME GAME TIME 5-12 AGE APPSTICKER
Tracking Id OUTDooRCD Outdoor and grounds Equipment ampsupplies CD 12-01662 6 CDGAME GAMETIME FREIGHT
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 7 CDGAME GAMETIME GAME TIME - SHOOK PLIERS
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 8 CDGAME GAMETIME GAME TIME - MOLDED BOLT GUARD
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 9 CDGAME GAMETIME GAME TIME - HARDWARE
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-02337 1 CDPLATT PLATTS FARM MARKET CD PLANTS INV 2693
Tracking Id OUTDOORCD outdoor and grounds Equipment ampsupplies CD 12-02362 1 CDPLATT PLATTS FARM MARKET OUTDOOR SUPPL INV2691
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-02380 1 CDCOUNTY COUNTY OF GLOUCESTER REIMB SALT 15-211 30CDC
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD
52800
18880
5060
3248
2320
6300
30300
1101
840
6375
6000
23844
R
R
R
R
R
R
R
R
R
R
R
R
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
OS2312 061212
OS2212 061312
050312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkV PO Id Item vendor Item Description Amount statchk Enc Date Date Date
2~97~00~110-150 utilities continued 12-02307 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 7554 R 061112 061112
Tracking Id GAS CD GAS CHILD DEVELOPMENT 426108
2-97-00-110-151 Telephone 12-02076 1 CDXTEL XTEL COMMUNICATIONS INC PHONES CD 10850 MAY 2012 41739 R 053012 053012
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
2-97-00-110-200 refunds 12-02184 1 CDKUZMIC AMANDA ampBRIAN KUZMICK REFUND FOR LUCA KUZMICK 4691 R 053012 061212
Tracking Id REFUND REFUND 12-02186 1 CDMKERR MEGAN ampJOE KERR REFUND FOR MICHAELA KERR 35945 R 060612 061212
Tracking Id REFUND REFUND 12-02187 1 CDRODEME SUSAN RODEMER REFUND FOR NIKOLAS DEFREHN 23435 R 060512 061212
Tracking Id REFUND REFUND 64071
2~97-00-110-722 FOOD 12-01975 1 CDZALLIE ZALLIE SPMKT - SHOP RITE MOTHERS DAY INV 06510434627 16713 R 051012 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 1 CDSYSCO SYSCO FOOD SERVICES OF PHlLA CD CAN OPENER INV 205081591 14810 R 050812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 2 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205141240 122205 R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 3 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205141240 550- R 051412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA CD BANANAS INV 205032785 4580 R 050412 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205071252 177746 R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205071252 550- R 050712 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 7 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD Co INV 205211288 142509 R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 8 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205211288 550- R OS2112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 9 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS BEEF PATTY INV 205211288 5073~ R OS2112 061212
Trackj ng Id FOOD FOOD SUPPLIES
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-00-110-722 FOOD continued 12-02032 10 CDSYSCO SYSCO FOOD SERVICES OF PHILA BEEF PATTY INV 205220624 5073 R OS2212 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 11 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205291166 137342 R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 12 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205291166 550- R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02308 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913272 4900 R 050712 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 2 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913331 1472 R 051112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913427 4900 R OS2112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913524 6444 R 053012 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 5 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913576 4900 R 060412 061112
Tracking Id FOOD FOOD SUPPLIES 12-02311 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120511 9809 R 051112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 2 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120518 9809 R 051812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 4 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120525 9809 R OS2512 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 5 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120601 9712 R 060112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02335 1 CDZALLIE ZALLIE SPMKT - SHOP RITE HOT DOG ROLLS INV 06510314266 1030 R OS2312 061212
Tracking Id FOOD FOOD SUPPLIES 12-02374 1 CDZALLIE ZALLIE SPMKT - SHOP RITE GRADUATION INV 06510416389 8994 R 060712 061312
Tracking Id FOOD FOOD SUPPLIES 685484
Department ]otal 1357297
2-97-00-170-109 HEALTH INSURANCE 12-02199 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD INV 33058 714404 R 060712 060712
Tracking Id INS HEALTH HEALTH INSURANCE
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-170-110 other insurances 12-02176 1 CDPRUDEN PRUDENTIAL EMPBENEF CD 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 43682 R 060512 060512
2-97-00-170-983 Housekeeping 12-01525 1 CDEAGLE INTERLINE BRANDS Dial hand soap
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 2 CDEAGLE INTERLINE BRANDS NABC IV bathroom cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 3 CDEAGLE INTERLINE BRANDS Facial tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 4 CDEAGLE INTERLINE BRANDS 38 x 60 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 5 CD EAGLE INTERLINE BRANDS Ecosoft Cfold paper towels
Trackj ng Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 6 CDEAGLE INTERLINE BRANDS 2 ply bathroom tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4832
2976
9210
75024
52080
16449
160571
R
R
R
R
R
R
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
2-97-00-170-984 Furniture 12-01567
12-01567
12-01567
12-01567
10 CDBECKER BECKERS SCHOOL SUPPLIES Water Table Tracking Id CHILDCARE childcare supplies
15 CDBECKER BECKERS SCHOOL SUPPLIES Spirit Stereo CD playercass Tracking Id CHILDCARE childcare supplies
18 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Tracking Id CHILDCARE childcare supplies
19 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Sm Tracking Id CHILDCARE childcare supplies
24999
79992
9878
9878
124747
R
R
R
R
041912 061112
041912 061112
041912 061112
041912 061112
Department Total 1043404
Department Maintenance ampRepairs
2-97-00-180-001 Maintenance ampRepairs 12-02298 1 CDALL Allied Elevator LLC ELEVATOR SVC 40CDC INV1614
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 12-02303 1 CDKONE KONE INC ELEV SVC 40CDC INV150662956
Tracking Id MAINT CD MAINTENANCE CHILD DEVELOPMENT
7600
15475
R
R
061112 061112
061112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-001 Mai ntenance amp Repai rs Conti nued 12-02371 1 CDTHROWE THROWER CORP SERVICE UNIT4 INV35895 40CD 12960 R OS2512 061312
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 36035
2-97-00-180-002 12-01696 1 CDATLAS
Maintenance supplies ATLAS FLASHER ampSUPPLY CO CDC EOTM sign 3750 R 050212 053112
Tracking Id SIGNS SIGNS 12-01906 2 CDGLOUCE GLOUCESTER PLUMBING SUPPLY Symmons tool 2555 R 051012 061312
Tracking Id MAINTSUPCD MAINTENANCE SUPPLIES CDC 6305
2-97-00-180-003 Maintenance Facility Service Contract 12-02235 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY FA INSP INV 2984 36000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02237 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY WATCHMATE INSP INV 2985 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02240 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY EGRESS INSP INV 2986 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02242 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY NURSE CALL INSP INV 2987 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02245 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY CARD ACC INSP INV 2988 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02247 1 CDDIGITA DIGITAL SECURITY SERVICES MONIT FA SYSTEM INV 2989 14400 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02250 1 CDDIGITA DIGITAL SECURITY SERVICES FA SYSTEM INSP INV 2993 5416 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02255 1 CDDIGITA DIGITAL SECURITY SERVICES ANNUAL CCTV INSP INV 2994 10833 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02318 1 CDTRICOU TRI COUNTY PEST CONTROL MONTHLY PEST CONTROL MAY 2012 10000 R 061212 061212
Tracking Id SERVICE CO SERVICE CONTRACTS 12-02367 1 CDKONE KONE INC ANNUAL INSP INV150658821 8200 R 061312 061312
Tracking Id SERVICE CO SERVICE CONTRACTS 115849
2-97-00-180-004 Maintenance Equip ampvehicle Repair 12-00477 14 CDNAPA NAPA - WOODBURY BELT - ALTERNATOR 900 R 020112 061312
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-004 12-01920 1 CDPOLE
Maintenance Equip ampvehicle Repair Continued POLE TAVERN EQUIPMENT SALES EQUIP REPAIR Co 675273 4334 R 051112 051112
12-02365 Tracking Id VEHMAINCDC VEHICLE MAINTENANCE CDC
1 CDEXCEL EXCEL HYDRAULICS INC PARTS INVOICE38544 33cDC 58219 R 050912 061312 Tracking Id PARTS EQUIPMENT PARTS
63453
Department Total Maintenance ampRepairs 221642 CAFR Total 2622343
2-97-08-180-005 Maintenance Grounds ampoutdoors supplies 12-01662 1 CDGAME GAMETIME GAME TIME CHAIN 87(BELT SEAT)
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 2 CDGAME GAMETIME GAME TIME CHAIN 46 ENCLOSED
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 3 CDGAME GAMETIME GAME TIME - SHOOK
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-01662 4 CDGAME GAMETIME GAME TIME 2-5 AGE APPSTICKER
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampSupplies CD 12-01662 5 CDGAME GAMETIME GAME TIME 5-12 AGE APPSTICKER
Tracking Id OUTDooRCD Outdoor and grounds Equipment ampsupplies CD 12-01662 6 CDGAME GAMETIME FREIGHT
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 7 CDGAME GAMETIME GAME TIME - SHOOK PLIERS
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 8 CDGAME GAMETIME GAME TIME - MOLDED BOLT GUARD
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 9 CDGAME GAMETIME GAME TIME - HARDWARE
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-02337 1 CDPLATT PLATTS FARM MARKET CD PLANTS INV 2693
Tracking Id OUTDOORCD outdoor and grounds Equipment ampsupplies CD 12-02362 1 CDPLATT PLATTS FARM MARKET OUTDOOR SUPPL INV2691
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-02380 1 CDCOUNTY COUNTY OF GLOUCESTER REIMB SALT 15-211 30CDC
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD
52800
18880
5060
3248
2320
6300
30300
1101
840
6375
6000
23844
R
R
R
R
R
R
R
R
R
R
R
R
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
OS2312 061212
OS2212 061312
050312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-00-110-722 FOOD continued 12-02032 10 CDSYSCO SYSCO FOOD SERVICES OF PHILA BEEF PATTY INV 205220624 5073 R OS2212 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 11 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 205291166 137342 R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02032 12 CDSYSCO SYSCO FOOD SERVICES OF PHILA LESS FUEL CHG INV 205291166 550- R OS2912 061212
Tracking Id FOOD FOOD SUPPLIES 12-02308 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913272 4900 R 050712 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 2 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913331 1472 R 051112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913427 4900 R OS2112 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913524 6444 R 053012 061112
Tracking Id FOOD FOOD SUPPLIES 12-02308 5 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466913576 4900 R 060412 061112
Tracking Id FOOD FOOD SUPPLIES 12-02311 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120511 9809 R 051112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 2 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120518 9809 R 051812 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 4 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120525 9809 R OS2512 061212
Tracking Id FOOD FOOD SUPPLIES 12-02311 5 CDBALFOR BALFORD FARMS MILKJUICE INV 221770120601 9712 R 060112 061212
Tracking Id FOOD FOOD SUPPLIES 12-02335 1 CDZALLIE ZALLIE SPMKT - SHOP RITE HOT DOG ROLLS INV 06510314266 1030 R OS2312 061212
Tracking Id FOOD FOOD SUPPLIES 12-02374 1 CDZALLIE ZALLIE SPMKT - SHOP RITE GRADUATION INV 06510416389 8994 R 060712 061312
Tracking Id FOOD FOOD SUPPLIES 685484
Department ]otal 1357297
2-97-00-170-109 HEALTH INSURANCE 12-02199 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD INV 33058 714404 R 060712 060712
Tracking Id INS HEALTH HEALTH INSURANCE
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-170-110 other insurances 12-02176 1 CDPRUDEN PRUDENTIAL EMPBENEF CD 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 43682 R 060512 060512
2-97-00-170-983 Housekeeping 12-01525 1 CDEAGLE INTERLINE BRANDS Dial hand soap
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 2 CDEAGLE INTERLINE BRANDS NABC IV bathroom cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 3 CDEAGLE INTERLINE BRANDS Facial tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 4 CDEAGLE INTERLINE BRANDS 38 x 60 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 5 CD EAGLE INTERLINE BRANDS Ecosoft Cfold paper towels
Trackj ng Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 6 CDEAGLE INTERLINE BRANDS 2 ply bathroom tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4832
2976
9210
75024
52080
16449
160571
R
R
R
R
R
R
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
2-97-00-170-984 Furniture 12-01567
12-01567
12-01567
12-01567
10 CDBECKER BECKERS SCHOOL SUPPLIES Water Table Tracking Id CHILDCARE childcare supplies
15 CDBECKER BECKERS SCHOOL SUPPLIES Spirit Stereo CD playercass Tracking Id CHILDCARE childcare supplies
18 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Tracking Id CHILDCARE childcare supplies
19 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Sm Tracking Id CHILDCARE childcare supplies
24999
79992
9878
9878
124747
R
R
R
R
041912 061112
041912 061112
041912 061112
041912 061112
Department Total 1043404
Department Maintenance ampRepairs
2-97-00-180-001 Maintenance ampRepairs 12-02298 1 CDALL Allied Elevator LLC ELEVATOR SVC 40CDC INV1614
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 12-02303 1 CDKONE KONE INC ELEV SVC 40CDC INV150662956
Tracking Id MAINT CD MAINTENANCE CHILD DEVELOPMENT
7600
15475
R
R
061112 061112
061112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-001 Mai ntenance amp Repai rs Conti nued 12-02371 1 CDTHROWE THROWER CORP SERVICE UNIT4 INV35895 40CD 12960 R OS2512 061312
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 36035
2-97-00-180-002 12-01696 1 CDATLAS
Maintenance supplies ATLAS FLASHER ampSUPPLY CO CDC EOTM sign 3750 R 050212 053112
Tracking Id SIGNS SIGNS 12-01906 2 CDGLOUCE GLOUCESTER PLUMBING SUPPLY Symmons tool 2555 R 051012 061312
Tracking Id MAINTSUPCD MAINTENANCE SUPPLIES CDC 6305
2-97-00-180-003 Maintenance Facility Service Contract 12-02235 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY FA INSP INV 2984 36000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02237 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY WATCHMATE INSP INV 2985 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02240 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY EGRESS INSP INV 2986 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02242 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY NURSE CALL INSP INV 2987 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02245 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY CARD ACC INSP INV 2988 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02247 1 CDDIGITA DIGITAL SECURITY SERVICES MONIT FA SYSTEM INV 2989 14400 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02250 1 CDDIGITA DIGITAL SECURITY SERVICES FA SYSTEM INSP INV 2993 5416 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02255 1 CDDIGITA DIGITAL SECURITY SERVICES ANNUAL CCTV INSP INV 2994 10833 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02318 1 CDTRICOU TRI COUNTY PEST CONTROL MONTHLY PEST CONTROL MAY 2012 10000 R 061212 061212
Tracking Id SERVICE CO SERVICE CONTRACTS 12-02367 1 CDKONE KONE INC ANNUAL INSP INV150658821 8200 R 061312 061312
Tracking Id SERVICE CO SERVICE CONTRACTS 115849
2-97-00-180-004 Maintenance Equip ampvehicle Repair 12-00477 14 CDNAPA NAPA - WOODBURY BELT - ALTERNATOR 900 R 020112 061312
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-004 12-01920 1 CDPOLE
Maintenance Equip ampvehicle Repair Continued POLE TAVERN EQUIPMENT SALES EQUIP REPAIR Co 675273 4334 R 051112 051112
12-02365 Tracking Id VEHMAINCDC VEHICLE MAINTENANCE CDC
1 CDEXCEL EXCEL HYDRAULICS INC PARTS INVOICE38544 33cDC 58219 R 050912 061312 Tracking Id PARTS EQUIPMENT PARTS
63453
Department Total Maintenance ampRepairs 221642 CAFR Total 2622343
2-97-08-180-005 Maintenance Grounds ampoutdoors supplies 12-01662 1 CDGAME GAMETIME GAME TIME CHAIN 87(BELT SEAT)
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 2 CDGAME GAMETIME GAME TIME CHAIN 46 ENCLOSED
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 3 CDGAME GAMETIME GAME TIME - SHOOK
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-01662 4 CDGAME GAMETIME GAME TIME 2-5 AGE APPSTICKER
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampSupplies CD 12-01662 5 CDGAME GAMETIME GAME TIME 5-12 AGE APPSTICKER
Tracking Id OUTDooRCD Outdoor and grounds Equipment ampsupplies CD 12-01662 6 CDGAME GAMETIME FREIGHT
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 7 CDGAME GAMETIME GAME TIME - SHOOK PLIERS
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 8 CDGAME GAMETIME GAME TIME - MOLDED BOLT GUARD
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 9 CDGAME GAMETIME GAME TIME - HARDWARE
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-02337 1 CDPLATT PLATTS FARM MARKET CD PLANTS INV 2693
Tracking Id OUTDOORCD outdoor and grounds Equipment ampsupplies CD 12-02362 1 CDPLATT PLATTS FARM MARKET OUTDOOR SUPPL INV2691
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-02380 1 CDCOUNTY COUNTY OF GLOUCESTER REIMB SALT 15-211 30CDC
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD
52800
18880
5060
3248
2320
6300
30300
1101
840
6375
6000
23844
R
R
R
R
R
R
R
R
R
R
R
R
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
OS2312 061212
OS2212 061312
050312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-170-110 other insurances 12-02176 1 CDPRUDEN PRUDENTIAL EMPBENEF CD 24762 JUN 12
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 43682 R 060512 060512
2-97-00-170-983 Housekeeping 12-01525 1 CDEAGLE INTERLINE BRANDS Dial hand soap
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 2 CDEAGLE INTERLINE BRANDS NABC IV bathroom cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 3 CDEAGLE INTERLINE BRANDS Facial tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 4 CDEAGLE INTERLINE BRANDS 38 x 60 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 5 CD EAGLE INTERLINE BRANDS Ecosoft Cfold paper towels
Trackj ng Id HOUSE HOUSEKEEPING SUPPLIES 12-01525 6 CDEAGLE INTERLINE BRANDS 2 ply bathroom tissue
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
4832
2976
9210
75024
52080
16449
160571
R
R
R
R
R
R
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
041612 060412
2-97-00-170-984 Furniture 12-01567
12-01567
12-01567
12-01567
10 CDBECKER BECKERS SCHOOL SUPPLIES Water Table Tracking Id CHILDCARE childcare supplies
15 CDBECKER BECKERS SCHOOL SUPPLIES Spirit Stereo CD playercass Tracking Id CHILDCARE childcare supplies
18 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Tracking Id CHILDCARE childcare supplies
19 CDBECKER BECKERS SCHOOL SUPPLIES High Back Bean Bag Chair Sm Tracking Id CHILDCARE childcare supplies
24999
79992
9878
9878
124747
R
R
R
R
041912 061112
041912 061112
041912 061112
041912 061112
Department Total 1043404
Department Maintenance ampRepairs
2-97-00-180-001 Maintenance ampRepairs 12-02298 1 CDALL Allied Elevator LLC ELEVATOR SVC 40CDC INV1614
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 12-02303 1 CDKONE KONE INC ELEV SVC 40CDC INV150662956
Tracking Id MAINT CD MAINTENANCE CHILD DEVELOPMENT
7600
15475
R
R
061112 061112
061112 061112
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-001 Mai ntenance amp Repai rs Conti nued 12-02371 1 CDTHROWE THROWER CORP SERVICE UNIT4 INV35895 40CD 12960 R OS2512 061312
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 36035
2-97-00-180-002 12-01696 1 CDATLAS
Maintenance supplies ATLAS FLASHER ampSUPPLY CO CDC EOTM sign 3750 R 050212 053112
Tracking Id SIGNS SIGNS 12-01906 2 CDGLOUCE GLOUCESTER PLUMBING SUPPLY Symmons tool 2555 R 051012 061312
Tracking Id MAINTSUPCD MAINTENANCE SUPPLIES CDC 6305
2-97-00-180-003 Maintenance Facility Service Contract 12-02235 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY FA INSP INV 2984 36000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02237 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY WATCHMATE INSP INV 2985 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02240 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY EGRESS INSP INV 2986 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02242 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY NURSE CALL INSP INV 2987 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02245 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY CARD ACC INSP INV 2988 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02247 1 CDDIGITA DIGITAL SECURITY SERVICES MONIT FA SYSTEM INV 2989 14400 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02250 1 CDDIGITA DIGITAL SECURITY SERVICES FA SYSTEM INSP INV 2993 5416 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02255 1 CDDIGITA DIGITAL SECURITY SERVICES ANNUAL CCTV INSP INV 2994 10833 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02318 1 CDTRICOU TRI COUNTY PEST CONTROL MONTHLY PEST CONTROL MAY 2012 10000 R 061212 061212
Tracking Id SERVICE CO SERVICE CONTRACTS 12-02367 1 CDKONE KONE INC ANNUAL INSP INV150658821 8200 R 061312 061312
Tracking Id SERVICE CO SERVICE CONTRACTS 115849
2-97-00-180-004 Maintenance Equip ampvehicle Repair 12-00477 14 CDNAPA NAPA - WOODBURY BELT - ALTERNATOR 900 R 020112 061312
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-004 12-01920 1 CDPOLE
Maintenance Equip ampvehicle Repair Continued POLE TAVERN EQUIPMENT SALES EQUIP REPAIR Co 675273 4334 R 051112 051112
12-02365 Tracking Id VEHMAINCDC VEHICLE MAINTENANCE CDC
1 CDEXCEL EXCEL HYDRAULICS INC PARTS INVOICE38544 33cDC 58219 R 050912 061312 Tracking Id PARTS EQUIPMENT PARTS
63453
Department Total Maintenance ampRepairs 221642 CAFR Total 2622343
2-97-08-180-005 Maintenance Grounds ampoutdoors supplies 12-01662 1 CDGAME GAMETIME GAME TIME CHAIN 87(BELT SEAT)
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 2 CDGAME GAMETIME GAME TIME CHAIN 46 ENCLOSED
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 3 CDGAME GAMETIME GAME TIME - SHOOK
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-01662 4 CDGAME GAMETIME GAME TIME 2-5 AGE APPSTICKER
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampSupplies CD 12-01662 5 CDGAME GAMETIME GAME TIME 5-12 AGE APPSTICKER
Tracking Id OUTDooRCD Outdoor and grounds Equipment ampsupplies CD 12-01662 6 CDGAME GAMETIME FREIGHT
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 7 CDGAME GAMETIME GAME TIME - SHOOK PLIERS
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 8 CDGAME GAMETIME GAME TIME - MOLDED BOLT GUARD
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 9 CDGAME GAMETIME GAME TIME - HARDWARE
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-02337 1 CDPLATT PLATTS FARM MARKET CD PLANTS INV 2693
Tracking Id OUTDOORCD outdoor and grounds Equipment ampsupplies CD 12-02362 1 CDPLATT PLATTS FARM MARKET OUTDOOR SUPPL INV2691
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-02380 1 CDCOUNTY COUNTY OF GLOUCESTER REIMB SALT 15-211 30CDC
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD
52800
18880
5060
3248
2320
6300
30300
1101
840
6375
6000
23844
R
R
R
R
R
R
R
R
R
R
R
R
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
OS2312 061212
OS2212 061312
050312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-001 Mai ntenance amp Repai rs Conti nued 12-02371 1 CDTHROWE THROWER CORP SERVICE UNIT4 INV35895 40CD 12960 R OS2512 061312
Tracking Id MAINTCD C MAINTENANCE CHILD DEVELOPMENT CONTRACTS 36035
2-97-00-180-002 12-01696 1 CDATLAS
Maintenance supplies ATLAS FLASHER ampSUPPLY CO CDC EOTM sign 3750 R 050212 053112
Tracking Id SIGNS SIGNS 12-01906 2 CDGLOUCE GLOUCESTER PLUMBING SUPPLY Symmons tool 2555 R 051012 061312
Tracking Id MAINTSUPCD MAINTENANCE SUPPLIES CDC 6305
2-97-00-180-003 Maintenance Facility Service Contract 12-02235 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY FA INSP INV 2984 36000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02237 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY WATCHMATE INSP INV 2985 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02240 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY EGRESS INSP INV 2986 6500 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02242 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY NURSE CALL INSP INV 2987 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02245 1 CDDIGITA DIGITAL SECURITY SERVICES QTLY CARD ACC INSP INV 2988 9000 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02247 1 CDDIGITA DIGITAL SECURITY SERVICES MONIT FA SYSTEM INV 2989 14400 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02250 1 CDDIGITA DIGITAL SECURITY SERVICES FA SYSTEM INSP INV 2993 5416 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02255 1 CDDIGITA DIGITAL SECURITY SERVICES ANNUAL CCTV INSP INV 2994 10833 R 060812 060812
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS 12-02318 1 CDTRICOU TRI COUNTY PEST CONTROL MONTHLY PEST CONTROL MAY 2012 10000 R 061212 061212
Tracking Id SERVICE CO SERVICE CONTRACTS 12-02367 1 CDKONE KONE INC ANNUAL INSP INV150658821 8200 R 061312 061312
Tracking Id SERVICE CO SERVICE CONTRACTS 115849
2-97-00-180-004 Maintenance Equip ampvehicle Repair 12-00477 14 CDNAPA NAPA - WOODBURY BELT - ALTERNATOR 900 R 020112 061312
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-004 12-01920 1 CDPOLE
Maintenance Equip ampvehicle Repair Continued POLE TAVERN EQUIPMENT SALES EQUIP REPAIR Co 675273 4334 R 051112 051112
12-02365 Tracking Id VEHMAINCDC VEHICLE MAINTENANCE CDC
1 CDEXCEL EXCEL HYDRAULICS INC PARTS INVOICE38544 33cDC 58219 R 050912 061312 Tracking Id PARTS EQUIPMENT PARTS
63453
Department Total Maintenance ampRepairs 221642 CAFR Total 2622343
2-97-08-180-005 Maintenance Grounds ampoutdoors supplies 12-01662 1 CDGAME GAMETIME GAME TIME CHAIN 87(BELT SEAT)
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 2 CDGAME GAMETIME GAME TIME CHAIN 46 ENCLOSED
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 3 CDGAME GAMETIME GAME TIME - SHOOK
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-01662 4 CDGAME GAMETIME GAME TIME 2-5 AGE APPSTICKER
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampSupplies CD 12-01662 5 CDGAME GAMETIME GAME TIME 5-12 AGE APPSTICKER
Tracking Id OUTDooRCD Outdoor and grounds Equipment ampsupplies CD 12-01662 6 CDGAME GAMETIME FREIGHT
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 7 CDGAME GAMETIME GAME TIME - SHOOK PLIERS
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 8 CDGAME GAMETIME GAME TIME - MOLDED BOLT GUARD
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 9 CDGAME GAMETIME GAME TIME - HARDWARE
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-02337 1 CDPLATT PLATTS FARM MARKET CD PLANTS INV 2693
Tracking Id OUTDOORCD outdoor and grounds Equipment ampsupplies CD 12-02362 1 CDPLATT PLATTS FARM MARKET OUTDOOR SUPPL INV2691
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-02380 1 CDCOUNTY COUNTY OF GLOUCESTER REIMB SALT 15-211 30CDC
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD
52800
18880
5060
3248
2320
6300
30300
1101
840
6375
6000
23844
R
R
R
R
R
R
R
R
R
R
R
R
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
OS2312 061212
OS2212 061312
050312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Budget Account Descri ption Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-97-00-180-004 12-01920 1 CDPOLE
Maintenance Equip ampvehicle Repair Continued POLE TAVERN EQUIPMENT SALES EQUIP REPAIR Co 675273 4334 R 051112 051112
12-02365 Tracking Id VEHMAINCDC VEHICLE MAINTENANCE CDC
1 CDEXCEL EXCEL HYDRAULICS INC PARTS INVOICE38544 33cDC 58219 R 050912 061312 Tracking Id PARTS EQUIPMENT PARTS
63453
Department Total Maintenance ampRepairs 221642 CAFR Total 2622343
2-97-08-180-005 Maintenance Grounds ampoutdoors supplies 12-01662 1 CDGAME GAMETIME GAME TIME CHAIN 87(BELT SEAT)
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 2 CDGAME GAMETIME GAME TIME CHAIN 46 ENCLOSED
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 3 CDGAME GAMETIME GAME TIME - SHOOK
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-01662 4 CDGAME GAMETIME GAME TIME 2-5 AGE APPSTICKER
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampSupplies CD 12-01662 5 CDGAME GAMETIME GAME TIME 5-12 AGE APPSTICKER
Tracking Id OUTDooRCD Outdoor and grounds Equipment ampsupplies CD 12-01662 6 CDGAME GAMETIME FREIGHT
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 7 CDGAME GAMETIME GAME TIME - SHOOK PLIERS
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 8 CDGAME GAMETIME GAME TIME - MOLDED BOLT GUARD
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-01662 9 CDGAME GAMETIME GAME TIME - HARDWARE
Tracking Id OUTDooRCD outdoor and grounds Equipment ampsupplies CD 12-02337 1 CDPLATT PLATTS FARM MARKET CD PLANTS INV 2693
Tracking Id OUTDOORCD outdoor and grounds Equipment ampsupplies CD 12-02362 1 CDPLATT PLATTS FARM MARKET OUTDOOR SUPPL INV2691
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD 12-02380 1 CDCOUNTY COUNTY OF GLOUCESTER REIMB SALT 15-211 30CDC
Tracking Id OUTDOORCD Outdoor and grounds Equipment ampsupplies CD
52800
18880
5060
3248
2320
6300
30300
1101
840
6375
6000
23844
R
R
R
R
R
R
R
R
R
R
R
R
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
042712 061312
OS2312 061212
OS2212 061312
050312 061312
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 13 PM purchase order Listing By Budget Account
Budget Account Description First Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
2-97-08-180-005 Maintenance Grounds ampOutdoors supplies Continued 12-02383 1 CDMANTUA TOWNSHIP OF MANTUA REIMB LABORINS 15-211 30CD
Tracking Id OLlTDOORCD Outdoor and grounds Equipment ampsupplies CD 1034
158102
R 050312 061312
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
158102 158102
2780445 2780445
Total PO Items 93 Total List Amount 2780445 Total void Amount 000
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM Purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445
Total of All Funds 2780445
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
June 14 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1213 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 2780445 000 000 000 2780445
Total of All Funds
May 2012 Payroll
May 2012 HealthlMedical Bill List
Total June 2012 Bill List
[Seal]
2780445 000 000 000 2780445
$ 9755319
$ 3275923
$ 15811687
Approved By _~________~__
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
CDC BILL LIST -JUNE 2012
51012 CDC 4876903 52412 CDC 4878416
$9755319
AGENCY 3704895 NETPR 6050424
$9755319
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
Helene Genovese
From Cindy Devereaux Sent Wednesday May 30 2012 921 AM To Helene Genovese Subject CHILD CARE MEDICAL BILL LIST June 2012
CHILD CARE MEDICAL BILL LIST June 2012
2-May 240663 7-May 353406
14-May 345021 4-Apr 225150
17-May 261404 21-May 211147 29-May 1639132
3275923
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianj com wwwgcianjcom
1
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
June 21 2012
Justice Complex $ 5883174
Approved by ______ _________ Paul W Lenkowski SecretaryTreasurer
(Seal)
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page NO 1 1112 AM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-000 to B-93-08-100-119 Bid Y State Yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Descri pti on First Rcvd chkVoid PO PO Id Item vendor Item Description Amount Statchk Enc Date Date Date Invoice Type
Department 2008 Court House Project
B-93-08-100-010 Granary Subs 12-02472 1 GRANARY GranaryDriscoll Inv 51512 Audit Justice sub 1569078 R 010109 062112 51512 AUDIT C
Contract NO C8-00012
B-93-08-100-027 MCKeran Architect 12-02470 1 MCKERNAN Joseph MCKernan ubv 12-116Rev Justice Boiler 1861200 R 010111 062112 12-116REV C
Contract NO cO-00005
B-93-08-100-054 Bldg commissioning service- Greyhawk 12-02471 1 GREYHAWK Greyhawk North America Inv 15 Justice commission 571000 R 010110 062112 15 C
Contract No CO-00016 12-02471 2 GREYHAWK Greyhawk North America Inv 4 Justice commission 283000 R 010110 062112 4 C
Contract NO cO-00016 854000
B-93-08-100-061 MCKernan Family Court Renovations Disb 12-02470 2 MCKERNAN Joseph McKernan Inv 12-116Rev Justice Boiler 104796 R 010110 062112 12-116REV C
Contract No CO-00005
B-93-08-100-069 McKernan Architects- justicecivil desgn 12-02470 3 MCKERNAN Joseph MCKernan Inv 12-116rev Justice Boiler 1298100 R 031512 062112 12-116REV C
Contract No cO-00005
B-93-08-100-098 walls of Hero Design-Donovan 12-02388 1 DONOVAN samuel Donovan Inv 272 Justice vet Portraits 196000 R 061312 062112 272
Department Total 2008 Court House project 5883174 CAFR Total 58831 74 Fund Total 5883174 Year Total 5883174
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74
June 21 2012 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 11 12 AM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
B-93 5883l74 000 5883l74
Total of All Funds 58-83174 000 5B8Jr74