Report Printed 2010-09-22 11:38:14 Township of Ewing Page 1/5

List of Bills - (All Funds)

Vendor Description Payment Check Total

Current
111 - AARON & Company PO 60342 Plumbing Supplies 1,116.73 1,116.73
5718 - AT&T PO 60219 Acct. #609-771-1275000; At&T 25.03 25.03
95 - AT&T PO 60603 Acct. #030 375 1491 001 82.29 82.29
4528 - LexisNexis PO 60524 Searches 51.90 51.90
3215 - Advantage Industrial Supply PO 60686 Purchase of misc. supplies & mainte 606.00 606.00
2763 - All Clean Janitorial Supply Co PO 60345 Camp/ESCC Supplies 187.02 187.02
2763 - All Clean Janitorial Supply Co PO 60688 Purchase of misc. supplies & mainte 48.86 48.86
6123 - Angeline Martin PO 61098 Rabies Clinic Worker 25.00 25.00
7054 - Anne Sheron PO 61099 Rabies Clinic Worker 25.00 25.00
6142 - Auto Zone N.J. Care Center PO 60633 Purchase of parts for truck/auto r 1,263.28 1,263.28
6142 - Auto Zone N.J. Care Center PO 60633 Purchase of parts for truck/auto r 2,086.54 2,086.54
142 - B & B Mower Service PO 60690 Purchase of misc. supplies & mainte 18.99 18.99
3371 - Baldwin Unlimited PO 60770 Mower Parts (FY11 10.20
PO 60634 Mower parts/ repairs (FY11 BPO) 43.56 53.76
48 - Berrodin Parts Warehouse PO 60635 Auto parts/ repairs 78.04 78.04
2976 - Blake Hardware & Mill Supply PO 60692 Purchase of misc. supplies & mainte 358.15 358.15
3054 - Buckmans, Inc. PO 60350 Pool Chemicals for HBCC & ESCC 469.60 469.60
175 - Bucks County International PO 60638 Truck parts/repairs 941.38 941.38
4228 - CDW Government, Inc. PO 60421 Computer Supplies & Equipment 390.00 390.00
88 - Canon Financial Services, Inc. PO 61268 Lease Payment-Contract #001-0099268 949.00 949.00
3127 - Cintas First Aid & Safety Loc #105 PO 61037 Purchase of Supplies for Animal She 55.26 55.26
6278 - COLT DEFENSE LLC PO 61034 M-16/AR-15 Armorer Course for PTL. 400.00 400.00
6872 - Comcast PO 60832 Acct. #03402 170333-01-3 svcs. at 2 45.63 45.63
2783 - Communications Specialists PO 60765 Radio & Pager Repairs (FY 250.70 250.70
3676 - Community News Service PO 60847 Advertisements 398.00 398.00
6497 - Craft Oil Corp. PO 60700 Purchase of Oil/Lubes 747.27 747.27
4333 - Crest Paper Products PO 60763 Purchase of Custodial Supplies 209.95 209.95
105 - CrestonHydraulics Inc. PO 60641 Parts for maintenance & repairs 148.00 148.00
6991 - Curran Home Improvement PO 61231 Emergency Board-ups 1,738.00 1,738.00
479 - Custom Bandag, Inc. PO 60684 Purchase of tires/tire parts (sani 352.00 352.00
3385 - DeMartin Schwartz, Inc. PO 60427 Real Estate Appraisal Services 6,518.75 6,518.75
4489 - Denise Mendola PO 61096 Rabies Clinic Worker 25.00 25.00
4490 - Dolores Davis PO 61095 Rabies Clinic Worker 25.00 25.00
6209 - Draeger Safety PO 60519 Traffic Supplies 210.95 210.95
7191 - Drive to Survive PO 61092 Drive to Survive Class - 36 Student 972.00 972.00
2250 - EMR Power Systems PO 61158 Repairs to Stand-by Generator 649.99 649.99
6601 - Elaine M. Pelke PO 61104 Supplemental ACO Services @ Ewing A 260.27 260.27
4797 - Eleanor K. Calcagno PO 61291 Site Mgr. Benjamin Temple House 828.00 828.00
268 - Elite Air, Inc. #2054 PO 61121 HVAC Repairs/Maintenance 519.00 519.00
5626 - Emergency Equipment Sales, LLC PO 60589 Repairs/Maintenance on Fire Vehicle 549.00 549.00
5626 - Emergency Equipment Sales, LLC PO 60752 Fire Equipment Maint./Repairs 604.61 604.61
5626 - Emergency Equipment Sales, LLC PO 61326 Truck Repairs Maint. and Parts sfy 2,001.75 2,001.75
5307 - Enforsys, Inc. PO 61163 Annual Maintenance Fee - 7/1/10-6/3 18,060.00 18,060.00
377 - Ewing Veterinary Hospital PO 61290 Veterinary Services 700.00 700.00
138 - FEDEX PO 60949 Shipping 40.47 40.47
2189 - Fire Protection PO 60730 Fire Service 576.70 576.70
7195 - Frank V. Ragazzo PO 61111 Acting Business Administrator 2,000.00 2,000.00
5616 - GE Capital PO 60570 Copier Lease Acct. #7511376-001 192.36 192.36
5616 - GE Capital PO 60749 Copier Lease payments ID#901339741 304.29 304.29
380 - Gail Kownacky PO 61278 Clerical P/T @ ESCC 473.28 473.28
844 - Gerald Jacobs PO 61216 Reimbursement for Damaged Reading G 22.00 22.00
195 - Gough Engraving PO 61157 Purchase of Cast Bronze Plaque with 595.00 595.00
61 - Graingers PO 61325 Purchase of Misc building supplies 157.71 157.71
37 - Heath Lumber Company PO 60702 Purchase of materials for maintenan 522.78 522.78
37 - Heath Lumber Company PO 61101 Purchase of Misc. Supplies 124.95 124.95
7217 - Integrys Energy Services, Inc. PO 61232 Acct. #PE000008114589841296 410 4 0.68 0.68
7217 - Integrys Energy Services, Inc. PO 61233 Acct. #PE000008587195241177 100 Gr 13,690.97 13,690.97
7217 - Integrys Energy Services, Inc. PO 61234 Acct. #PE000011403691627971- 560 W 594.06 594.06
7217 - Integrys Energy Services, Inc. PO 61235 Acct. #PE000010555249141498 - 999 L 717.45 717.45
Report Printed 2010-09-22 11:38:14 Township of Ewing Page 2/5

List of Bills - (All Funds)

Vendor Description Payment Check Total

7217 - Integrys Energy Services, Inc. PO 61236 Acct. #PE000010322365741454 - 2 Jak 91.98 91.98
7217 - Integrys Energy Services, Inc. PO 61237 Acct. #PE000008366459941498 - 999 L 176.85 176.85
7217 - Integrys Energy Services, Inc. PO 61240 Acct. #PE000008724388741177 - 560 W 1,319.52 1,319.52
7217 - Integrys Energy Services, Inc. PO 61241 Acct. #PE000011801201241177 - 560 W 42.49 42.49
7217 - Integrys Energy Services, Inc. PO 61242 Acct. #PE000010078805841177 - 320 H 4,843.94 4,843.94
7217 - Integrys Energy Services, Inc. PO 61243 Acct. #PE000009095314241177 - 999 L 2,275.44 2,275.44
7217 - Integrys Energy Services, Inc. PO 61244 Acct. #PE000011815960741177 - 999 L 47.07 47.07
7217 - Integrys Energy Services, Inc. PO 61245 Acct. #PE000011835523941479 - 320 H 130.70 130.70
7217 - Integrys Energy Services, Inc. PO 61246 Acct. #PE000011814751131218 - 1630 5.71 5.71
7217 - Integrys Energy Services, Inc. PO 61247 Acct. #PE000011288600741279 - Scotc 466.11 466.11
7217 - Integrys Energy Services, Inc. PO 61248 Acct. #PE000008134206541454 - 2001 23.88 23.88
7217 - Integrys Energy Services, Inc. PO 61249 Acct. #PE000011835931441221 - Carlt 46.62 46.62
7217 - Integrys Energy Services, Inc. PO 61250 Acct. #PE000011836045241340 - Main 1.71 1.71
7217 - Integrys Energy Services, Inc. PO 61251 Acct. #PE000011835411741479 - Scotc 126.01 126.01
7217 - Integrys Energy Services, Inc. PO 61252 Acct. #PE000011835934841236 - Penni 1.03 1.03
7217 - Integrys Energy Services, Inc. PO 61253 Acct. #PE000011835630241151 - Butto 59.98 59.98
7217 - Integrys Energy Services, Inc. PO 61254 Acct. #PE000008376137941454 - Upper 1.37 1.37
7217 - Integrys Energy Services, Inc. PO 61255 Acct. #PE000011835932241250 - 2 Mun 1.83 1.83
7217 - Integrys Energy Services, Inc. PO 61256 Acct. #PE000010333253241454 - Ewing 23.29 23.29
7217 - Integrys Energy Services, Inc. PO 61257 Acct. #PE000008862635341454 - 105 S 2.75 2.75
7217 - Integrys Energy Services, Inc. PO 61258 Acct. #PE000011836048641266 - Lower 110.36 110.36
7217 - Integrys Energy Services, Inc. PO 61259 Acct. #PE000009105410641454 - 2 Mun 85.67 85.67
7217 - Integrys Energy Services, Inc. PO 61260 Acct. #PE000011510048941454 - Penni 50.60 50.60
7217 - Integrys Energy Services, Inc. PO 61261 Acct. #PE000011835676541177 - Stree 38.96 38.96
7217 - Integrys Energy Services, Inc. PO 61267 Acct. #PE000008852544941177 - Scotc 9.82 9.82
2669 - J & J Transcribers PO 61198 Transcript Services 278.73 278.73
154 - J.W. Kennedy & Son Welding PO 60985 Oxygen fill/rentals 415.00 415.00
6609 - James E. Stahl, JMC PO 61197 Visiting Judge 750.00 750.00
7048 - Judge Eric Perkins PO 61196 Visiting Judge 750.00 750.00
389 - Karen Martin PO 60874 Tuesday Exercise Classes 270.00 270.00
389 - Karen Martin PO 60875 Thursday Exercise Classes 270.00 270.00
7216 - Kenneth W. Lozier, JMC PO 61195 Visiting Judge 500.00 500.00
7219 - Kimberly McMullen PO 61274 Reimbursement for App NJ Finger Pri 41.00 41.00
1923 - Kucker-Haney Paint Co. PO 60790 Paint for Athletic Fields (FY11 700.00 700.00
1750 - Language Line Services PO 60475 Translators (FY 101.50 101.50
1750 - Language Line Services PO 61199 Interpretation Services 106.19 106.19
2291 - Lawson Products, Inc. PO 60656 Misc. supplies/service 118.52 118.52
283 - M & W Communications PO 60754 Radio Repair & Pager Maintenance 927.00 927.00
752 - MGL Printing Solutions PO 61193 Purchase of Gold Foil Seals 141.00 141.00
5741 - Majestic Oil Company, Inc. PO 60604 Fuel Oil for Fire Trucks 770.95 770.95
5741 - Majestic Oil Company, Inc. PO 60698 Purchase of Diesel Fuel 2,094.10 2,094.10
908 - Manco Steel PO 61328 parts & service for vehicle mainten 185.00 185.00
6642 - Mary Baird PO 61097 Rabies Clinic Worker 25.00 25.00
524 - Mary Mendola PO 60828 Rabies Clinic Worker 25.00 25.00
400 - May Goldstein PO 61175 Monday - Body Shaping Exercise Clas 150.00 150.00
400 - May Goldstein PO 61176 Wednesday Chair Exercise Classes 120.00 120.00
6198 - McNeil & Company, Inc. PO 60582 Insurance 9,432.50 9,432.50
3095 - Mercer County Clerk-Election Acct. PO 61164 Cost for Primary Election 16,105.47 16,105.47
1788 - Mercer County Community PO 60748 Training Courses 600.00 600.00
1217 - MCCC PO 60558 Training (FY11 B 200.00 200.00
1217 - MCCC PO 60600 Training Classes 200.00 200.00
132 - Mercer County Improvement Auth PO 60306 Tipping Fees ( 149,410.04 149,410.04
4157 - Mid-Atlantic Foundation for PO 61189 Adult School Crossing Guard Stop Si 150.00 150.00
5603 - MES-Pennsylvania PO 60753 Purchase of Firefighting Equipment 125.00 125.00
1981 - NJCTBA PO 61116 NJ Cnty Tax Board Assoc. 39th Annua 450.00 450.00
1414 - Norman’s Glass & Auto Center PO 61329 Parts & service for vehicle mainten 278.26 278.26
1266 - Onyx Fasteners, Inc. PO 60666 Parts/Service for Vehicle Maintenan 448.81 448.81
77 - Pedroni Fuel PO 60699 Purchase of Gasoline 13,832.02 13,832.02
69 - Petes Welding PO 60668 Parts/Service for Vehicle Maintenan 24.95 24.95
7192 - Peticote Veterinary Clinic PO 61093 K-9 Veterinary Services 204.22 204.22
4153 - Prior Nami Business Systems PO 61081 Purchase of supplies for Sat. 40 Ty 232.74 232.74
119 - Prospect Auto Spa, Inc. PO 60437 Truck Maintenance 8.50 8.50
Report Printed 2010-09-22 11:38:14 Township of Ewing Page 3/5

List of Bills - (All Funds)

Vendor Description Payment Check Total

119 - Prospect Auto Spa, Inc. PO 61282 Car Washes 374.00 374.00
674 - Public Service Electric & Gas PO 60156 Acct. #6666529502 - Buttonwood/Park 96.40
PO 60157 Acct. #6750931308 - Scotch Rd. (rec 185.30
PO 60158 Acct. #6871714006 Various Locations 30,985.33
PO 60159 Acct. #6502638406 - 2001 Pennington 20.37
PO 60160 Acct. #6871667318 - 320 Hollowbrook 3,259.96
PO 60161 Acct. #6740238103 - 320 Hollowbrook 262.87
PO 60162 Acct. #6674746509 - Food Stand (2Mu 106.95
PO 60164 Acct. #6596109208, Ewingville Rd. - 5.53 34,922.71
674 - Public Service Electric & Gas PO 60165 Acct. #6553105618, 560 W. Ingham Av 531.83
PO 60167 Acct. #6674208108, 2 Municipal (Soc 41.23
PO 60168 Acct. #6646172005, 410 4th St. - Ga 9.27
PO 60169 Acct. #6572004406, Bldg. & Grounds 67.39
PO 60171 Acct. #6645637802, EHS Tennis Cts.- 216.45
PO 60176 Acct. #6577702802, Ewingville Rd. 676.75
PO 60178 Acct. #6510229900, Veterans Memoria 15.43
PO 60179 Acct. #6666255607, Somerset Gazebo 7.56 1,565.91
674 - Public Service Electric & Gas PO 60180 Acct. #6568367001, 1872 Pennington 25.43
PO 60181 Acct. #6744418602, Pennington Rd. 4.95
PO 60182 Acct. #6604370003, Pennington Rd. ( 35.48
PO 60183 Acct. #6578240705, Pennington Rd. 3.51
PO 60184 Acct. #6711732707, Pennington Rd. - 7.65
PO 60185 Acct. #6675411004, Main Blvd. @ Pen 4.91
PO 60186 Acct. #6602851705, Lower Ferry @ Rt 65.12
PO 60188 Acct. #6777537708, Carlton Ave. (ba 4.32 151.37
674 - Public Service Electric & Gas PO 60189 Acct. #6534797801, Mt. View Park (f 155.59
PO 60190 Acct. #6733171600, Ewingville Rd. ( 35.62
PO 60191 Acct. #6567807008, Carlton Ave. - H 81.56 272.77
674 - Public Service Electric & Gas PO 60194 Acct. #6685494700, 999 Lower Ferry 264.19
PO 60195 Acct. #6743288209, 999 Lower Ferry 393.69
PO 60196 Acct. #6516653801, 999 Lower Ferry 98.46
PO 60199 Acct. #4202550102, Parkside Ave. (b 377.71
PO 60200 Acct. #6871858601, 999 Lower Ferry 1,629.73
PO 60605 Acct.#6665036405 - 1662 Pennington 1,472.66
PO 60606 Acct.#6536541707 - Fire Station 2,911.13 7,147.57
1819 - Quality Communications PO 60950 Maintenance Agreement 3,482.00 3,482.00
4844 - RWJUHH Occupational & Corp. Health PO 61019 Capitation Fees 2,250.00 2,250.00
5582 - Remington Arms, Inc. PO 61032 Four Day Remington Armorer’s Course 725.00 725.00
3574 - Ron Rukenstein & Associates PO 60309 Grant Consultant 7/1-12/31/10 3,363.78 3,363.78
152 - Rumsey Electric PO 60715 Electrical Supplies 114.12 114.12
504 - Safety Kleen Corp. PO 60670 Parts/Service for Vehicle Maintenan 369.35 369.35
5267 - Saker Shoprite PO 60453 Supplies/Food for Animal Shelter 713.88 713.88
3319 - Sanders Lock Shop PO 60382 Key Replacement/Problems 63.00 63.00
6445 - Saveon Stationary Co., Inc. PO 61074 Purchase of Offices Supplies 53.80 53.80
742 - Schindler Elevator Corporation PO 60737 Elevator repairs/maintenance 821.82 821.82
6453 - Sean J. McWilliams, DVM PO 60460 Veterinary Services at Ewing Anima 2,125.00 2,125.00
5281 - Shared Technologies PO 61305 Service & Support for Phone System 648.50 648.50
842 - Sharlin-Lite PO 61070 Cleaning Supplies 268.98 268.98
68 - Sinclair Supply PO 60672 Safety Materials (FY11 BPO) 144.67 144.67
782 - Slocum’s Bowl-O-Drome PO 61181 Luncheons for Various Senior Activi 799.41 799.41
710 - NEXTEL PO 60759 Acct.#174461219 - Prospect Heights 367.30 367.30
3567 - Staples Advantage PO 60422 Computer & Printer Supplies 1,358.46 1,358.46
3567 - Staples Advantage PO 60537 Office Supplies (FY1 506.60 506.60
3567 - Staples Advantage PO 60870 Office Supplies 124.57 124.57
658 - Starkeys Signs PO 61087 Purchase of Signs for July 5th Para 495.00 495.00
658 - Starkeys Signs PO 61088 Purchase of Signs for July 5th Para 520.00 520.00
581 - State Toxicology Laboratory PO 60514 Random Urine Screenings/Screenings- 35.00 35.00
4575 - Sundance Kennels PO 60492 K-9 Kennel Services 173.00 173.00
7126 - SuperPages PO 60546 Media Services 46.80 46.80
74 - The Times PO 60826 Advertising 249.00 249.00
3368 - West Group Payment Center PO 61027 Purchase of Manuals 767.20 767.20
5174 - Honeywell First Reponder Products PO 57778 Purchase of firefighting equipment 13,158.18 13,158.18
Report Printed 2010-09-22 11:38:14 Township of Ewing Page 4/5

List of Bills - (All Funds)

Vendor Description Payment Check Total

242 - Trap Rock Industries PO 60621 Asphalt (FY11 BPO) 332.19 332.19
130 - Treasurer, State of NJ PO 61063 N.J. Regulated Medical Waste Genera 85.00 85.00
929 - Trenton Building Block Co. PO 60721 Repair/Maintenance Materials 501.60 501.60
420 - Trenton Water Works PO 60252 Acct. #733-3461.300; 560 W. Ingham 1,734.00 1,734.00
420 - Trenton Water Works PO 60253 Acct. #733-3475.300; 999 Lower Fer 2,305.42 2,305.42
420 - Trenton Water Works PO 60266 Acct. #733-6239.300; 560 W. Ingham 1,144.89 1,144.89
420 - Trenton Water Works PO 60544 Acct. #733-3143.300 698.70 698.70
420 - Trenton Water Works PO 60608 Acct.#733-0197.300 -1666 Pennington 1,164.22 1,164.22
420 - Trenton Water Works PO 60609 Acct.#733-0310.300 -1660 Pennington 518.44 518.44
420 - Trenton Water Works PO 60767 Acct. #733-0936.300, 1660 Ninth St. 742.85 742.85
6152 - Tri Air Testing, Inc. PO 60595 Air for SCBA Testing 426.00 426.00
7171 - VCS PO 61036 POSS Maintenance Agreement July 201 4,321.30 4,321.30
169 - Verizon PO 60207 Acct. #609 883-4953 253 46Y: Pay Ph 168.62
PO 60210 Acct. #609-882-0905 396 99Y; Mail 31.22
PO 60226 Acct. #201-Z43-6285 166 66Y; MC/Ew 360.82
PO 60227 Acct. #609-882-4714 315 24Y; Hollo 31.84
PO 60610 Acct.#609 883-2467 575 32Y 178.02
PO 60611 Acct.#609 882-9885 588 68Y 84.31
PO 60543 Acct. #609883032590667Y 232.50 1,087.33
6838 - Verizon PO 60242 Acct. #000982364799 64Y; 609-771-4 11.68 11.68
6298 - Verizon Business Fios PO 60237 Acct. #83122185832; Municipal Secu 247.19 247.19
6298 - Verizon Business Fios PO 60238 Acct. #83122627227; Camera-Sulliva 169.22 169.22
2514 - Verizon Network Integration PO 60201 Acct. #00013180649025Y, 200117 Fr 1,356.30 1,356.30
1910 - Verizon Wireless PO 60215 Acct. #27929-001; Verizon Wireless 3,264.23 3,264.23
1560 - Vinch Recycling, Inc. PO 60626 Recycling (FY11 BPO) 643.17 643.17
1567 - Waste Management of New Jersey PO 60296 Acct. #502-0008543-0502-6 434.17 434.17
1567 - Waste Management of New Jersey PO 60297 Acct. 502-0007818-0502-3 684.20 684.20
421 - West Trenton Animal Hospital PO 60449 Veterinary Services 220.50 220.50
53 - West Trenton Hardware PO 60522 Hardware Supplies 5.38 5.38
339 - William A. Mancuso PO 60955 Mileage Reimbursement 143.00 143.00

State and Federal Grants

7215 - Carmie Arnold PO 61194 EHS Girls Softball Cleanup @ Nat’l 500.00 500.00
3676 - Community News Service PO 60814 Ads for Clean Communities 449.00 449.00
6993 - DeSapio Construction, Inc. PO 61272 Kahn Bath House Snackbar rennovatio 57,802.15 57,802.15
6993 - DeSapio Construction, Inc. PO 61273 Kahn Bath House Snackbar rennovatio 25,893.78 25,893.78
218 - George T. Long, Jr. PO 61112 Municipal Alliance Coordinator FY11 2,500.00 2,500.00
1577 - J. Vinch & Sons PO 61327 container for recycling sfy 11 bpo 970.20 970.20
7207 - Jon Connant PO 61161 Clean-up Moody Park 5/16/10 500.00 500.00
7166 - Treasurer-State of New Jersey PO 60993 Compost Site Monitoring Fees 2,282.50 2,282.50
1303 - Rafael Mayorga - Kings Pizzarama PO 60815 Meals for Cleanup Crew 137.48 137.48
3567 - Staples Advantage PO 60801 Office Supplies 199.99 199.99
7071 - Trains Towers PO 59808 Quote for Repair of Damaged Antenna 1,731.65 1,731.65
3158 - Trenton Joe & Son PO 61331 handouts for clean communities sfy1 220.00 220.00
6992 - WU & Associates PO 61271 Restorations to Louis Kahn Bahthous 177,037.36 177,037.36

Self Insurance Trust

3393 - The PMA Insurance Group PO 60991 Workers Comp/Liability Ins. Acct.#8 9,166.04 9,166.04

Other Trust
111 - AARON & Company PO 60840 Purchase of plumbing supplies 240.68 240.68
3215 - Advantage Industrial Supply PO 60841 Custodial supplies 397.00 397.00
2976 - Blake Hardware & Mill Supply PO 60842 Misc. Supplies 809.60 809.60
4533 - J.C. Ehrlich Co., Inc. PO 61006 Supplies/Services 377.00 377.00
268 - Elite Air, Inc. #2054 PO 60843 HVAC repairs/maintenance 89.00 89.00
6383 - Kevin White PO 61018 Custodial Services ( 971.25 971.25
1427 - Rocco Maruca PO 61264 Confidential Funds 1,000.00 1,000.00
152 - Rumsey Electric PO 60998 Purchase of misc. electrical suppli 241.49 241.49
457 - Sparkling Pools PO 60845 Pool Maintenance Supplies 130.54 130.54
149 - Trenton Printing Company PO 61117 Purchase of Community Fest Sign 755.00 755.00
53 - West Trenton Hardware PO 61004 Purchase of Maintenance Supplies 49.38 49.38
Report Printed 2010-09-22 11:38:14 Township of Ewing Page 5/5

List of Bills - (All Funds)

Vendor Description Payment Check Total

Animal Control Trust

5862 - Debra Montervino PO 60458 Supplemental Shelter Services 224.75 224.75

Recreation Trust
7212 - Althea Williams PO 61169 Refund for Multi Sports Camp #308 f 129.00 129.00
4880 - Anaconda Sports PO 60983 Purchase of Softballs 1,854.00 1,854.00
7210 - Babi Harris PO 61167 Refund for Multi Sports Camp #308 f 129.00 129.00
3986 - Brian Russo PO 61139 Summer/Winter Basketball Referee 836.00 836.00
6455 - Darlene Fragale PO 60353 ESCC Building Coverage 324.00 324.00
4426 - Donald Ellison PO 61144 Summer/Winter Basketball Referee 1,444.00 1,444.00
1471 - Griffith Electric Supply co. PO 60364 Electrical (BPO FY1 5.72 5.72
37 - Heath Lumber Company PO 61102 Pool Repairs/Maintenance & Supplies 130.51 130.51
5420 - Horizon Disposal Services, Inc. PO 60365 Port-O-John Rentals (B 182.98 182.98
6789 - John Deere Landscapes/LESCO PO 61156 Misc. Supplies 31.21 31.21
7180 - Kamai V. Eutsey PO 61057 Refund for Summer Basketball 75.00 75.00
7187 - Katie Rockey PO 61075 Reimbursement for Cooking Class for 46.17 46.17
4182 - Keith McRae PO 61154 Summer/Winter Basketball Referee 396.00 396.00
4180 - Kirby Jones PO 61143 Summer/Winter Basketball Referee 760.00 760.00
7184 - Leslie’s Pools PO 61071 Pool Supplies 1,708.29 1,708.29
7209 - Lisa Kasabach PO 61166 Refunds for Multi Sports Camp #308 258.00 258.00
7198 - MIllenium Skate World PO 61119 Teen Travel Trip 7/14/10 411.95 411.95
7197 - Maritza Williams PO 61118 Teen Travel Camp Wk #6 Refund for I 275.00 275.00
159 - Mr. B. Wholesale Fence Co. PO 61120 Fencing Repair/Maintenance 943.00 943.00
6758 - Powerhouse Studios PO 60333 Teen Travel Camp Trip 750.00 750.00
7200 - Queen Tiye Jackson PO 61128 Summer Basketball Scorekeeper 136.00 136.00
6143 - Ronald Schwartz PO 60399 Camp Supplies 28.00 28.00
4418 - Sabrina Isom PO 61141 Summer/Winter Basketball Referee 570.00 570.00
782 - Slocum’s Bowl-O-Drome PO 61171 Bowling Camp Fee 2010 660.00 660.00
782 - Slocum’s Bowl-O-Drome PO 61172 Bowling Camp Director Fee 2010 300.00 300.00
782 - Slocum’s Bowl-O-Drome PO 61180 Luncheons for Various Senior Activi 690.00 690.00
6703 - Tyrone Robinson PO 61083 Summer Basketball Scorekeeper 942.00 942.00
6248 - Watchung Spring Water Co. PO 60390 Spring Water Deliveries 168.72 168.72
53 - West Trenton Hardware PO 60391 Supplies for ESCC 96.43 96.43
254 - Yardville Supply PO 60397 Misc. Supplies 250.00 250.00
--------------
TOTAL 675,110.14

Total to be paid from Fund 10 Current 375,903.32

Total to be paid from Fund 11 State and Federal Grants 270,224.11
Total to be paid from Fund 72 Self Insurance Trust 9,166.04
Total to be paid from Fund 73 Other Trust 5,060.94
Total to be paid from Fund 74 Animal Control Trust 224.75
Total to be paid from Fund 78 Recreation Trust 14,530.98
-------------
675,110.14