050806

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					TOWNSHIP OF OLD BRIDGE
ITEMS SELECTED FOR PAYMENT BY VENDOR FROM 04/25/2006 TO 05/08/2006
Date : 05/09/2006 Account Number 536 01- 9999- 0000- 0000INVEST - ANB TAX PV No. Invoice No AMBOY NATIONAL BANK 2- 99101 626729 865394 04/26/06 04/26/06 1 CD MATURING 5/15/06 103394 PO 1 CD MATURING 5/15/06 103396 PO 1 CD MATURING 5/15/06 103397 PO 1 CD MATURING 5/15/06 103398 PO 1 CD MATURING 5/15/06 103399 PO 1 CD MATURING 5/15/06 103401 PO 1 CD MATURING 5/23/06 103402 PO 1 CD MATURING 5/24/06 103403 PO 1 CD MATURING 6/1/06 103404 PO 1 CD MATURING 6/7/06 103405 PO 1 CD MATURING 6/13/06 103406 PO 1 CD MATURING 6/15/06 103407 PO 1 CD MATURING 6/15/06 103411 PO 1 CD MATURING 6/15/06 103410 PO 1 CD MATURING 6/15/06 103412 PO 1 CD MATURING 6/15/06 103413 PO 525,000.00 Total : 525,000.00 750,000.00 Total : 750,000.00 575,000.00 Total : 575,000.00 1,150,000.00 Total : 1,150,000.00 1,425,000.00 Total : 1,425,000.00 3,950,000.00 Total : 3,950,000.00 1,000,000.00 Total : 1,000,000.00 900,000.00 Total : 900,000.00 800,000.00 Total : 800,000.00 900,000.00 Total : 900,000.00 1,000,000.00 Total : 1,000,000.00 1,175,000.00 Total : 1,175,000.00 225,000.00 Total : 225,000.00 875,000.00 Total : 875,000.00 625,000.00 Total : 625,000.00 350,000.00 Total : 350,000.00 Meeting Date Payment Date P.O. No. Line Item Description Item Check No. Page : 1 of 8 Net Amount

01- 9999- 0000- 0000INVEST - ANB TAX

2- 99101

626802 865396

04/27/06 04/27/06

01- 9999- 0000- 0000INVEST - ANB TAX

2- 99101

626803 865397

04/28/06 04/28/06

01- 9999- 0000- 0000INVEST - ANB TAX

2- 99101

626837 865398

05/01/06 05/01/06

01- 9999- 0000- 0000INVEST - ANB TAX

2- 99101

626912 865399

05/02/06 05/02/06

01- 9999- 0000- 0000INVEST - ANB TAX 01- 9999- 0000- 0000INVEST - ANB TAX 01- 9999- 0000- 0000INVEST - ANB TAX 01- 9999- 0000- 0000INVEST - ANB TAX 01- 9999- 0000- 0000INVEST - ANB TAX 01- 9999- 0000- 0000INVEST - ANB TAX 01- 9999- 0000- 0000INVEST - ANB TAX

2- 99101

626917 865401 626918 865402 626919 865403 626920 865404 626921 865405 626922 865406 626923 865407

05/03/06 05/03/06 05/03/06 05/03/06 05/03/06 05/03/06 05/03/06 05/03/06 05/03/06 05/03/06 05/03/06 05/03/06 05/03/06 05/03/06

2- 99101

2- 99101

2- 99101

2- 99101

2- 99101

2- 99101

01- 9999- 0000- 0000INVESTMENT - ANB 01- 9999- 0000- 0000INVEST - ANB TAX

2- 99102

626991 865411 626992 865410

05/04/06 05/04/06 05/04/06 05/04/06

2- 99101

01- 9999- 0000- 0000INVEST - ANB TAX 01- 9999- 0000- 0000INVESTMENT - ANB

2- 99101

627023 865412 627024 865413

05/05/06 05/05/06 05/05/06 05/05/06

2- 99102

TOWNSHIP OF OLD BRIDGE
ITEMS SELECTED FOR PAYMENT BY VENDOR FROM 04/25/2006 TO 05/08/2006
Date : 05/09/2006 Account Number PV No. Invoice No Meeting Date Payment Date 05/08/06 05/08/06 05/08/06 05/08/06 P.O. No. Line Item Description Item Check No. 1 CD MATURING 6/15/06 103414 PO 1 PLUG N PLAY FEE 103415 PO Page : 2 of 8 Net Amount

536 AMBOY NATIONAL BANK 01- 9999- 0000- 0000- 2- 99101 627044 INVEST - ANB TAX 865414 01- 2006- 1105- 1515SOFTWARE SUPPORT 2- 00293 627045 865415

800,000.00 Total : 800,000.00 10.00 Total : 10.00 17,025,010.00

Vendor Total : 27108 01- 9999- 0000- 0000CHANGE FUND CHANGE FUND - HIMANSHU S 2- 99196 626804 C40602 04/28/06 04/28/06 1 INCREASE OF TAX DEPT CHA 9279 PO Total : 1 CHANGE FUND 9281 PO

100.00 100.00 50.00

01- 9999- 0000- 0000CHANGE FUND

2- 99196

626916 C40601

05/02/06 05/02/06

Total : Vendor Total :

50.00 150.00

257751

CHUN T. LI 626993 R1263 05/04/06 05/04/06 1 RED CERT# 06049 9283 PO 6.83 Total : Vendor Total : 6.83 6.83

01- 9999- 0000- 0000- 2- 99241 OUTSIDE TTL PAYABLE

25775

CHUN T. LI 626994 R1262 626994 R1262 05/04/06 05/04/06 05/04/06 05/04/06 1 RED CERT# 06049 9282 2 9282 PO 353.60 400.00 Total : Vendor Total : 753.60 753.60

01- 9999- 0000- 0000- 2- 99241 OUTSIDE TTL PAYABLE 17- 0266- 0000- 22266- 2- 00000 MISCELLANEOUS

1453 50- 2006- 0050- 0050ELECTRICITY

JCP&L 2- 00220 626730 261535-A1 04/26/06 04/26/06 261535 1 ACCT#200000056024 30154 PO 261535 6,849.92 Total: 6,849.92 6,849.92

Vendor Total : 27059 16- 9999- 0000- 0016STATE FEES NJ STATE DEPT. OF HEALTH 2- 00801 626915 261583-A 05/02/06 05/02/06 261583 1 APRIL 2006 REPORT 9280 PO 261583

237.60 Total: 237.60 237.60

Vendor Total : 281 19- 2004- 0000- 0730FULL TIME 19- 2005- 0000- 7312MISCELLANEOUS 75- 2006- 0075- 0075FULL TIME 15- 2006- 0000- 7031FULL TIME PAYROLL ACCOUNT 1- 00101 2- 00299 626713 262202 626713 262202 626714 262203 626715 262204 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 1 042806 4248 2 042806 4248 PO 1- 00101 1 042806 50027 PO 1- 00101 1 042806 5325 Total : Total :

1,600.18 684.67 2,284.85 2,613.04 2,613.04 525.13

TOWNSHIP OF OLD BRIDGE
ITEMS SELECTED FOR PAYMENT BY VENDOR FROM 04/25/2006 TO 05/08/2006
Date : 05/09/2006 Account Number 281 15- 2006- 0000FULL TIME 15- 2005- 0000FULL TIME 15- 2005- 0000GRANT ADMIN 15- 2006- 0000FULL TIME 15- 2006- 0000FULL TIME 15- 2006- 0000FULL TIME PV No. Invoice No Meeting Date Payment Date 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 P.O. No. Line Item Description Item Check No. 2 042806 5325 3 042806 5325 4 042806 5325 5 042806 5325 6 042806 5325 7 042806 5325 PO 16- 9999- 0000- 0016FULL TIME 16- 9999- 0000- 0016PART TIME 1- 00101 1- 00102 626716 262205 626716 262205 626717 262206 626717 262206 626717 262206 626717 262206 626717 262206 626720 262209 626721 262210 626723 262212 626725 262214 626728 262217 626728 262217 626728 262217 626728 262217 626728 262217 626728 262217 626728 262217 626728 1 042806 12360 2 042806 12360 PO 50- 2006- 0050- 0050- 1- 00101 FULL TIME 50- 2006- 0050- 0050- 1- 00103 OVERTIME 50- 2006- 0050- 0050- 1- 01068 SKATING INSTRUCTORS 50- 2006- 0050- 0050- 1- 10612 ARENA MAINTENANCE 50- 2006- 0050- 0050- 1- 10614 HOCKEY INSTRUCTORS 17- 0213- 0000- 22863MISCELLANEOUS 17- 0263- 0000- 22800DAYCARE PAYROLL 17- 0282- 0000- 20101MISCELLANEOUS 17- 0294- 0000- 22294MISCELLANEOUS 01- 2006- 1103FULL TIME 01- 2006- 1100PART TIME 01- 2006- 1125FULL TIME 01- 2006- 1105FULL TIME 01- 2006- 1105OVERTIME 01- 2006- 1105FULL TIME 01- 2006- 1105FULL TIME 01- 2006- 1100152010783505150515051518151510452- 00000 1 042806 30152 2 042806 30152 3 042806 30152 4 042806 30152 5 042806 30152 PO 1 042806 3930 PO 2- 22801 1 042806 3931 PO 2- 00000 1 042806 3933 PO 2- 00000 1 042806 3935 PO 1- 00101 1- 00102 1- 00101 1- 00101 1- 00103 1- 00101 1- 00101 1- 00101 1 042806 9276 2 042806 9276 3 042806 9276 4 042806 9276 5 042806 9276 6 042806 9276 7 042806 9276 8 042806 Total : Total : Total : Total : Total : Total : Total : Page : 3 of 8 Net Amount

PAYROLL ACCOUNT 1- 00101 626715 262204 7245- 1- 00101 626715 262204 7011- 2- 00354 626715 262204 7115- 1- 00101 626715 262204 7115- 1- 00101 626715 262204 7061- 1- 00101 626715 262204 7035-

1,294.66 1,096.95 2,971.24 6,311.47 390.02 985.05 13,574.52 3,197.72 885.00 4,082.72 3,264.47 440.59 46.40 1,113.38 552.00 5,416.84 576.92 576.92 17,320.50 17,320.50 5,530.16 5,530.16 24,345.26 24,345.26 15,194.94 831.82 21,996.73 12,198.19 103.34 1,657.85 6,010.63 7,927.63

TOWNSHIP OF OLD BRIDGE
ITEMS SELECTED FOR PAYMENT BY VENDOR FROM 04/25/2006 TO 05/08/2006
Date : 05/09/2006 Account Number PV No. Invoice No Meeting Date Payment Date 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 P.O. No. Line Item Description Item Check No. 9276 9 042806 9276 10 042806 9276 11 042806 9276 12 042806 9276 13 042806 9276 14 042806 9276 15 042806 9276 16 042806 9276 17 042806 9276 18 042806 9276 19 042806 9276 20 042806 9276 21 042806 9276 22 042806 9276 23 042806 9276 24 042806 9276 25 042806 9276 26 042806 9276 27 042806 9276 28 042806 9276 29 042806 9276 30 042806 9276 31 042806 9276 32 042806 9276 33 042806 9276 34 042806 9276 35 042806 9276 36 042806 9276 37 042806 9276 Page : 4 of 8 Net Amount

281 PAYROLL ACCOUNT FULL TIME 262217 01- 2006- 1105- 1510- 1- 00101 626728 FULL TIME 262217 01- 2006- 1105- 1510- 1- 00103 626728 OVERTIME 262217 01- 2006- 1115- 2545- 1- 00101 626728 FULL TIME 262217 01- 2006- 1115- 2545- 1- 00102 626728 PART TIME 262217 01- 2006- 1125- 3530- 1- 00101 626728 FULL TIME 262217 01- 2006- 1125- 3530- 1- 00102 626728 PART TIME 262217 01- 2006- 1125- 3530- 1- 00103 626728 OVERTIME 262217 01- 2006- 1125- 3525- 1- 00101 626728 FULL TIME 262217 01- 2006- 1125- 3525- 1- 00102 626728 PART TIME 262217 01- 2006- 1125- 3525- 1- 00103 626728 OVERTIME 262217 01- 2006- 1125- 3525- 1- 00106 626728 TEMPORARY/SEASONAL/INTER 262217 01- 2006- 1112- 2205- 1- 00101 626728 FULL TIME 262217 01- 2006- 1112- 2205- 1- 00102 626728 PART TIME 262217 01- 2006- 1112- 2205- 1- 00103 626728 OVERTIME 262217 01- 2006- 1110- 2005- 1- 00101 626728 FULL TIME 262217 01- 2006- 1130- 4010- 1- 00101 626728 FULL TIME 262217 01- 2006- 1130- 4010- 1- 00103 626728 OVERTIME 262217 01- 2006- 1130- 4005- 1- 00101 626728 FULL TIME 262217 01- 2006- 1130- 4005- 1- 00102 626728 PART TIME 262217 01- 2006- 1130- 4005- 1- 00103 626728 OVERTIME 262217 01- 2006- 1120- 3005- 1- 00106 626728 TEMPORARY/SEASONAL/INTER 262217 01- 2006- 1120- 3005- 1- 00106 626728 TEMPORARY/SEASONAL/INTER 262217 01- 2006- 1120- 3005- 1- 00109 626728 CROSSING GUARDS 262217 01- 2006- 1120- 3006- 1- 00101 626728 FULL TIME 262217 01- 2006- 1120- 3005- 1- 00113 626728 OVERTIME - CIVILIAN 262217 01- 2006- 1120- 3005- 2- 00303 626728 UNIFORM ALLOWANCE(SPECIA 262217 01- 2006- 1120- 3005- 1- 00101 626728 FULL TIME 262217 01- 2006- 1120- 3005- 1- 01031 626728 OVERTIME - CAPTAIN 262217 01- 2006- 1120- 3005- 1- 00101 626728 FULL TIME 262217

7,462.30 70.29 1,163.98 403.50 11,720.42 1,354.73 400.48 33,706.82 693.22 1,208.55 1,044.25 12,911.68 333.79 315.66 11,086.65 5,079.20 361.74 50,630.64 1,213.16 823.91 280.00 7,600.00 9,962.33 2,071.41 538.62 7,250.00 7,401.73 783.28 25,121.20

TOWNSHIP OF OLD BRIDGE
ITEMS SELECTED FOR PAYMENT BY VENDOR FROM 04/25/2006 TO 05/08/2006
Date : 05/09/2006 Account Number PV No. Invoice No Meeting Date Payment Date 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 P.O. No. Line Item Description Item Check No. 38 042806 9276 39 042806 9276 40 042806 9276 41 042806 9276 42 042806 9276 43 042806 9276 44 042806 9276 45 042806 9276 46 042806 9276 47 042806 9276 48 042806 9276 49 042806 9276 50 042806 9276 51 042806 9276 52 042806 9276 53 042806 9276 54 042806 9276 55 042806 9276 56 042806 9276 57 042806 9276 58 042806 9276 59 042806 9276 60 042806 9276 61 042806 9276 62 042806 9276 63 042806 9276 64 042806 9276 65 042806 9276 66 042806 9276 67 042806 Page : 5 of 8 Net Amount

281 PAYROLL ACCOUNT 01- 2006- 1120- 3005- 1- 00101 626728 FULL TIME 262217 01- 2006- 1120- 3005- 1- 00113 626728 OVERTIME - CIVILIAN 262217 01- 2006- 1120- 3005- 1- 00101 626728 FULL TIME 262217 01- 2006- 1120- 3005- 1- 01033 626728 OVERTIME - SARG 262217 01- 2006- 1120- 3005- 1- 00101 626728 FULL TIME 262217 01- 2006- 1120- 3005- 1- 00101 626728 FULL TIME 262217 01- 2006- 1120- 3005- 1- 01034 626728 OVERTIME - PATROL 262217 01- 2006- 1120- 3005- 1- 00101 626728 FULL TIME 262217 01- 2006- 1120- 3005- 1- 01032 626728 OVERTIME - LIEUT 262217 01- 2006- 1115- 2505- 1- 00101 626728 FULL TIME 262217 01- 2006- 1115- 2505- 1- 00103 626728 OVERTIME 262217 01- 2006- 1115- 2505- 1- 00102 626728 PART TIME 262217 01- 2006- 1115- 2505- 1- 01061 626728 REC- ROBIN 262217 01- 2006- 1115- 2505- 1- 01062 626728 REC - PARKS MAINTENANCE 262217 01- 2006- 1115- 2505- 1- 01063 626728 REC - REC PROGRAMS 262217 01- 2006- 1115- 2505- 1- 01064 626728 REC - SPECIALS 262217 01- 2006- 1115- 2505- 1- 01066 626728 REC - PARK SUPERVISORS 262217 01- 2006- 1100- 1060- 1- 00102 626728 PART TIME 262217 01- 2006- 1103- 1010- 1- 00101 626728 FULL TIME 262217 01- 2006- 1100- 1005- 1- 00101 626728 FULL TIME 262217 01- 2006- 1100- 1005- 1- 00106 626728 TEMPORARY/SEASONAL/INTER 262217 01- 2006- 1103- 1020- 1- 00101 626728 FULL TIME 262217 01- 2006- 1115- 2540- 1- 00101 626728 FULL TIME 262217 01- 2006- 1115- 2540- 1- 00102 626728 PART TIME 262217 01- 2006- 1115- 2540- 1- 00103 626728 OVERTIME 262217 01- 2006- 1100- 1030- 1- 00101 626728 FULL TIME 262217 01- 2006- 1100- 1030- 1- 00102 626728 PART TIME 262217 01- 2006- 1125- 3510- 1- 00101 626728 FULL TIME 262217 01- 2006- 1125- 3510- 1- 00103 626728 OVERTIME 262217 01- 2006- 1125- 3515- 1- 00101 626728

24,384.53 1,985.46 35,554.82 2,343.42 59,607.34 224,555.07 10,383.20 29,728.18 7,787.00 33,022.84 592.73 646.11 2,407.18 147.00 2,171.50 1,320.00 360.00 726.44 2,115.39 2,613.88 28.00 13,317.91 12,797.84 1,971.96 191.30 7,642.68 248.40 10,418.56 106.58 1,276.54

TOWNSHIP OF OLD BRIDGE
ITEMS SELECTED FOR PAYMENT BY VENDOR FROM 04/25/2006 TO 05/08/2006
Date : 05/09/2006 Account Number PV No. Invoice No Meeting Date Payment Date 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 P.O. No. Line Item Description Item Check No. 9276 68 042806 9276 69 042806 9276 PO Total : Vendor Total : 15991 01- 2006- 1155- 5515SOCIAL SECURITY 01- 2006- 1125- 3525SOCIAL SECURITY 19- 2004- 0000- 0730FULL TIME 19- 2005- 0000- 7312MISCELLANEOUS 50- 2006- 0050- 0050SOCIAL SECURITY 17- 0263- 0000- 22800DAYCARE SSI 17- 0282- 0000- 20703MISCELLANEOUS 16- 9999- 0000- 0016SOCIAL SECURITY 75- 2006- 0075- 0075SOCIAL SECURITY PAYROLL DEDUCTION ACCOUN 2- 00427 2- 00427 626712 262201 626712 262201 626718 262207 626718 262207 626719 262208 626722 262211 626724 262213 626726 262215 626727 262216 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 04/26/06 1 042806 9277 2 042806 9277 PO 1- 00101 2- 00299 1 042806 4249 2 042806 4249 PO 2- 00427 1 042806 30153 PO 2- 22805 1 042806 3932 PO 2- 00000 1 042806 3934 PO 2- 00427 1 042806 12361 PO 2- 00427 1 042806 50028 PO Total : Vendor Total : 31242 01- 2006- 1112- 2205POSTAGE 01- 2006- 1112- 2205POSTAGE POSTAGE BY PHONE 2- 00205 2- 00205 626800 260283-E 626800 260283-E 04/26/06 04/26/06 04/26/06 04/26/06 260283 260283 4 REFILL POSTAGE 9278 5 9278 PO 260283 50.00 1,950.00 Total: 2,000.00 2,000.00 Total : Total : Total : Total : Total : Total : 31,847.23 2,803.94 34,651.17 122.41 52.38 174.79 414.38 414.38 1,325.01 1,325.01 91.71 91.71 312.32 312.32 199.89 199.89 37,169.27 Page : 6 of 8 Net Amount

281 PAYROLL ACCOUNT FULL TIME 262217 01- 2006- 1125- 3520- 1- 00101 626728 FULL TIME 262217 01- 2006- 1125- 3520- 1- 00103 626728 OVERTIME 262217

1,173.99 113.21 760,653.73 836,398.54

Vendor Total : 25392 QUALITY COMMUNICIATIONS 626711 04/25/06 04/25/06 260846 1 INV# 41220/41578 103391 PO 260846

99- 2005- 0000-999998- 2- 09913 MOBILE UNITS FOR POLICE

135,640.00 Total: 135,640.00 135,640.00

Vendor Total : 22688 SOVEREIGN BANK 2- 00000 626925 865408 05/03/06 05/03/06 1 VISA/MASTERCARD FEES 103408 PO Total :

17- 0288- 0000- 22884MISCELLANEOUS

107.51 107.51

TOWNSHIP OF OLD BRIDGE
ITEMS SELECTED FOR PAYMENT BY VENDOR FROM 04/25/2006 TO 05/08/2006
Date : 05/09/2006 Account Number PV No. Invoice No Meeting Date Payment Date 05/03/06 05/03/06 P.O. No. Line Item Description Item Check No. 1 PLUG N PLAY FEE 103409 PO Page : 7 of 8 Net Amount

22688 SOVEREIGN BANK 01- 2006- 1105- 1515- 2- 00293 626926 SOFTWARE SUPPORT 865409

25.00 Total : Vendor Total : 25.00 132.51

24041

WORKERS COMPENSATION SEL 2- 00000 626801 865395 04/26/06 04/26/06 1 WORK COMP CLAIMS 103395 PO 1 WORK COMP CLAIMS 103400 PO 395.20 Total : 395.20 5,053.97 Total : 5,053.97 5,449.17 18,049,797.44

17- 0291- 0000- 22291MISCELLANEOUS

17- 0291- 0000- 22291MISCELLANEOUS

2- 00000

626914 865400

05/02/06 05/02/06

Vendor Total : Grand Total :

TOWNSHIP OF OLD BRIDGE
ITEMS SELECTED FOR PAYMENT BY VENDOR FROM 04/25/2006 TO 05/08/2006
Date : 05/09/2006 Account Number PV No. Invoice No Meeting Date Payment Date P.O. No. Line Item Description Item Check No. Page : 8 of 8 Net Amount

Recap By Fund
Fund Voucher Amount
Appr. Reserve

Total Outstanding

Fund
1 15 16 17 19 50 75 99

Manual Check
Appr. Reserve Other 17,822,850.33 13,574.52 4,632.64 55,146.24 2,459.64 12,681.14 2,812.93 135,640.00 $0.00 $18,049,797.44 $0.00 $0.00

Total
$17,822,850.33 $13,574.52 $4,632.64 $55,146.24 $2,459.64 $12,681.14 $2,812.93 $135,640.00 $18,049,797.44

Other

Total:

$0.00

$0.00

$0.00