Report Printed:, 2020-05-27 09:45:56, ,,01-201-25-242-525 MISCELLANEOUS-PERSONNEL ,,
From 01/01/2013 to 12/04/2013 (YEAR 2013) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*, "05/15/2013","BUD 12","","","","2013 Adopted Budget",6582.00,0.00,0.00,0.00,0.00,0.00,6582.00, "01/30/2013","ENC","13527","","","FITNESS FOR DUTYFITNESS FOR DUTY EXAM",0.00,0.00,0.00,250.00,0.00,0.00,6332.00, "02/19/2013","DJ 975","13527","","71012","SJOLUND, PAULA, DO, LLC FITNESS FOR DUTY EXAM",0.00,0.00,0.00,-250.00,250.00,0.00,6332.00, "03/11/2013","ENC","14045","","","RANDOM DRUG TESTRANDOM DRUG TEST #13L000377, #13L000378",0.00,0.00,0.00,180.00,0.00,0.00,6152.00, "03/27/2013","DJ 1882","14045","","71578","STATE TOXICOLOGY LABORATORY RANDOM DRUG TEST #13L000377, #13L000378, #13L",0.00,0.00,0.00,-180.00,180.00,0.00,6152.00, "05/02/2013","ENC","14570","","","TELEPSYCHIATRY SERVICESTELEPSYCHIATRY SERVICES, CUSTOME",0.00,0.00,0.00,1954.80,0.00,0.00,4197.20, "05/15/2013","DJ 2683","14570","","72109","INACTIVE: CFG HEALTH SYSTEM, L TELEPSYCHIATRY SERVICES, CUSTOMER ID: SOUTHBR",0.00,0.00,0.00,-1954.80,1954.80,0.00,4197.20, "06/03/2013","ENC","14897","","","PSYCHOLOGICAL EVALUATION FOR PROMOTIONSPSYCHOLOGICAL EV",0.00,0.00,0.00,2125.00,0.00,0.00,2072.20, "06/12/2013","DJ 3486","14897","","72617","PLAINFIELD CONSULTATION PSYCHOLOGICAL EVALUATION FOR PEOMOTIONS....MA",0.00,0.00,0.00,-2125.00,2125.00,0.00,2072.20, "06/17/2013","ENC","15066","","","RX REVIEWDRUG UTILIZATION, RYAN BARTUNEK",0.00,0.00,0.00,30.00,0.00,0.00,2042.20, "07/24/2013","DJ 4349","15066","","73139","SJOLUND, PAULA, DO, LLC DRUG UTILIZATION, RYAN BARTUNEK",0.00,0.00,0.00,-30.00,30.00,0.00,2042.20, "09/19/2013","ENC","16078","","","CHIEF'S REQUESTCONSULTATION ON SEPTEMBER 9, 2013",0.00,0.00,0.00,275.00,0.00,0.00,1767.20, "10/09/2013","DJ 5914","16078","","73991","SJOLUND, PAULA, DO, LLC CONSULTATION ON SEPTEMBER 9, 2013",0.00,0.00,0.00,-275.00,275.00,0.00,1767.20, "09/27/2013","ENC","16205","","","PROMOTIONAL PSYSCHOLOGICAL EVALUATIONPROMOTIONAL PSYCHO",0.00,0.00,0.00,850.00,0.00,0.00,917.20, "10/09/2013","DJ 5896","16205","","73979","PLAINFIELD CONSULTATION PROMOTIONAL PSYCHOLOGICAL EVALUATION FOR SGT.",0.00,0.00,0.00,-850.00,850.00,0.00,917.20, "11/26/2013","ENC","16892","","","CHIEF'S REQUESTCHIEF'S REQUEST-CONSULTATION ON 9/30/201",0.00,0.00,0.00,250.00,0.00,250.00,667.20, "12/04/2013","ENC","16961","","","PSYCHOLOGICAL EVALUATIONPSYCHOLOGICAL EVALUATION FOR PR",0.00,0.00,0.00,425.00,0.00,425.00,242.20, "",,,,,,6582.00,0.00,0.00,675.00,5664.80,675.00,242.20, ,,01-201-25-242-603 PRINTING ,,
From 01/01/2013 to 11/26/2013 (YEAR 2013) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*, "05/15/2013","BUD 12","","","","2013 Adopted Budget",1025.00,0.00,0.00,0.00,0.00,0.00,1025.00, "03/01/2013","ENC","13928","","","ANNUAL REPORT2012 ANNUAL REPORT - 10 COPIES",0.00,0.00,0.00,106.92,0.00,0.00,918.08, "03/12/2013","DJ 1406","13928","","71242","ALLEGRA PRINCETON 2012 ANNUAL REPORT - 10 COPIES",0.00,0.00,0.00,-106.92,106.92,0.00,918.08, "03/05/2013","ENC","13975","","","RECRUITMENT POSTERSCOLOR RECRUITMENT POSTERS - 50 COPIE",0.00,0.00,0.00,71.55,0.00,0.00,846.53, "04/10/2013","DJ 2047","13975","","71707","ALLEGRA PRINCETON COLOR RECRUITMENT POSTERS - 50 COPIES",0.00,0.00,0.00,-71.55,71.55,0.00,846.53, "05/28/2013","ENC","14849","","","Receipts for Twp Dept useShare or Receipt book expense",0.00,0.00,0.00,50.00,0.00,0.00,796.53, "07/24/2013","DJ 4019","14849","","72956","ALLEGRA MARKETING Share or Receipt book expense",0.00,0.00,0.00,-50.00,50.00,0.00,796.53, "06/13/2013","ENC","15006","","","LETTERHEADLETTERHEAD, INVOICE #171142",0.00,0.00,0.00,198.49,0.00,0.00,598.04, "06/26/2013","DJ 3583","15006","","72682","ALLEGRA PRINCETON LETTERHEAD, INVOICE #171142",0.00,0.00,0.00,-198.49,198.49,0.00,598.04, "06/19/2013","ENC","15117","","","YOUTH ACADEMY SUPPLIES#AVT-75426, DELUXE LANYARD-BLUE, ",0.00,0.00,0.00,27.32,0.00,0.00,570.72, "07/24/2013","DJ 4429","15117","","73184","W.B. MASON CO. ,INC. #AVT-75426, DELUXE LANYARD-BLUE, J-CLIP, 24 P",0.00,0.00,0.00,-27.32,27.32,0.00,570.72, "07/25/2013","ENC","15494","","","NATIONAL NIGHT OUT1/2"X4'X8' PRESSURE TREATED PLYWOOD -",0.00,0.00,0.00,98.20,0.00,0.00,472.52, "08/28/2013","DJ 5077","15494","","73507","THE HOME DEPOT 1/2"X4'X8' PRESSURE TREATED PLYWOOD - 915378.",0.00,0.00,0.00,-98.20,98.20,0.00,472.52, "10/31/2013","ENC","16639","","","POLICE ID CARDSEVOLIS YMCKOK RIBBON - 200 IMPRINTS",0.00,0.00,0.00,253.50,0.00,0.00,219.02, "11/26/2013","DJ 6839","16639","","74525","ID ZONE EVOLIS YMCKOK RIBBON - 200 IMPRINTS",0.00,0.00,0.00,-213.00,213.00,0.00,219.02, "11/26/2013","DJ 6839","16639","","74525","ID ZONE CR80 30 MIL PVC CARDS - CASE OF 500 CARDS",0.00,0.00,0.00,-40.50,40.50,0.00,219.02, "",,,,,,1025.00,0.00,0.00,0.00,805.98,0.00,219.02, ,,01-201-25-242-604 PERIODICALS & SUBSCRIPTI ,,
From 01/01/2013 to 05/15/2013 (YEAR 2013) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*, "05/15/2013","BUD 12","","","","2013 Adopted Budget",420.00,0.00,0.00,0.00,0.00,0.00,420.00, "01/25/2013","ENC","13370","","","TITLE 40 & 40A2013 EDITION OF NJ STATUTES TITLE 40 & 40",0.00,0.00,0.00,153.00,0.00,0.00,267.00, "03/12/2013","DJ 1472","13370","","71287","GANN LAW BOOKS 2013 EDITION OF NJ STATUTES TITLE 40 & 40A MU",0.00,0.00,0.00,-145.00,145.00,0.00,267.00, "03/12/2013","DJ 1472","13370","","71287","GANN LAW BOOKS SHIPPING",0.00,0.00,0.00,-8.00,8.00,0.00,267.00, "01/28/2013","ENC","13450","","","1 YEAR SUBSCRIPTIONACCOUNT NO:1149545, 1 YEAR SUBSCRIPT",0.00,0.00,0.00,48.50,0.00,0.00,218.50, "02/19/2013","DJ 927","13450","","70980","INACTIVE: PACKET PUBLICATIONS ACCOUNT NO:1149545, 1 YEAR SUBSCRIPTION TO SO",0.00,0.00,0.00,-48.50,48.50,0.00,218.50, "02/07/2013","ENC","13653","","","PUBLICATIONICS MODEL POLICY",0.00,0.00,0.00,9.25,0.00,0.00,209.25, "02/26/2013","DJ 1137","13653","","71117","INACTIVE: IACP ICS MODEL POLICY",0.00,0.00,0.00,-9.25,9.25,0.00,209.25, "",,,,,,420.00,0.00,0.00,0.00,210.75,0.00,209.25, ,,01-201-25-242-615 TRAVEL EXPENSES ,,
From 01/01/2013 to 12/20/2013 (YEAR 2013) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*, "05/15/2013","BUD 12","","","","2013 Adopted Budget",2475.00,0.00,0.00,0.00,0.00,0.00,2475.00, "12/20/2013","GJ 1041","","","","TO CLOSEOUT 2013 PETTY CASH FOR POLICE DEPARTMENT - RAY",0.00,23.36,0.00,0.00,0.00,0.00,2451.64, "02/08/2013","ENC","13675","","","QUARTERLY MEETINGFBINAA FIRST QUARTERLY MEETING, FEBRUA",0.00,0.00,0.00,70.00,0.00,0.00,2381.64, "02/19/2013","DJ 786","13675","","70903","INACTIVE: HUGHES, KEVIN FBINAA FIRST QUARTERLY MEETING, FEBRUARY 1, 2",0.00,0.00,0.00,-70.00,70.00,0.00,2381.64, "03/11/2013","ENC","14046","","","LODGING FOR NJSACOP ANNUAL TRAINING CONFERENCNJSACOP AN",0.00,0.00,0.00,423.30,0.00,0.00,1958.34, "07/11/2013","ENC","14046","","","PARKING",0.00,0.00,0.00,5.00,0.00,0.00,1953.34, "07/24/2013","DJ 4188","14046","","73049","INACTIVE: HUGHES, KEVIN NJSACOP ANNUAL TRAINING CONFERENCE - LODGING",0.00,0.00,0.00,-428.30,428.30,0.00,1953.34, "03/15/2013","ENC","14104","","","LUNCH REIMBURSEMENT2/25/2013",0.00,0.00,0.00,90.68,0.00,0.00,1862.66, "04/10/2013","DJ 2144","14104","","71761","HOOVER, TIMOTHY 2/25/2013",0.00,0.00,0.00,-90.68,90.68,0.00,1862.66, "03/25/2013","ENC","14201","","","LUNCH REIMBURSEMENT3/6/2013",0.00,0.00,0.00,21.05,0.00,0.00,1841.61, "04/10/2013","DJ 2151","14201","","71765","INACTIVE: JESSE BLAKE 3/6/2013",0.00,0.00,0.00,-21.05,21.05,0.00,1841.61, "04/05/2013","ENC","14289","","","LUNCH REIMBURSEMENTLUNCH REIMBURSEMENT - 3/25/2013,"AUT",0.00,0.00,0.00,13.24,0.00,0.00,1828.37, "04/24/2013","DJ 2351","14289","","71897","INACTIVE: BURDICK, PETER LUNCH REIMBURSEMENT - 3/25/2013,"AUTISM AND L",0.00,0.00,0.00,-13.24,13.24,0.00,1828.37, "04/05/2013","ENC","14290","","","LUNCH REIMBURSEMENTLUNCH REIMBURSEMENT - 3/19/2013, "PA",0.00,0.00,0.00,11.67,0.00,0.00,1816.70, "04/24/2013","DJ 2401","14290","","71925","HALLMAN, KAREN LUNCH REIMBURSEMENT - 3/19/2013, "PAYROLL LAW",0.00,0.00,0.00,-11.67,11.67,0.00,1816.70, "04/05/2013","ENC","14291","","","LUNCH REIMBURSEMENTLUNCH REIMBURSEMENT - 3/25/2013 "AUT",0.00,0.00,0.00,5.86,0.00,0.00,1810.84, "04/24/2013","DJ 2467","14291","","71982","POSTERARO, MONICA LUNCH REIMBURSEMENT - 3/25/2013 "AUTISM ANF L",0.00,0.00,0.00,-5.86,5.86,0.00,1810.84, "04/05/2013","ENC","14292","","","LUNCH REIMBURSEMENT3/26/2013",0.00,0.00,0.00,21.68,0.00,0.00,1789.16, "04/24/2013","DJ 2482","14292","","71992","SCHWARZ, RICHARD H. 3/26/2013",0.00,0.00,0.00,-21.68,21.68,0.00,1789.16, "04/05/2013","ENC","14294","","","TRAVEL REIMBURSEMENTGAS RECEIPTS FOT TRAVEL TO THE FBI ",0.00,0.00,0.00,367.69,0.00,0.00,1421.47, "04/24/2013","DJ 2488","14294","","71997","STODDARD, JAMES GAS RECEIPTS FOT TRAVEL TO THE FBI NATIONAL A",0.00,0.00,0.00,-367.69,367.69,0.00,1421.47, "04/09/2013","ENC","14307","","","26TH ANNUAL "STEAK OUT"THE 26TH ANNUAL "STEAK OUT", THU",0.00,0.00,0.00,110.00,0.00,0.00,1311.47, "04/24/2013","DJ 2388","14307","","71914","INACTIVE: F.B.I.N.A.A.-N.J. THE 26TH ANNUAL "STEAK OUT", THURSDAY 25, 201",0.00,0.00,0.00,-110.00,110.00,0.00,1311.47, "05/21/2013","ENC","14759","","","TRAVEL EXPENSESTRAVEL EXPENSES ASSOCIATED WITH IACP TRA",0.00,0.00,0.00,101.80,0.00,0.00,1209.67, "05/29/2013","DJ 3174","14759","","72426","HAYDUCKA, RAYMOND TRAVEL EXPENSES ASSOCIATED WITH IACP TRAINING",0.00,0.00,0.00,-101.80,101.80,0.00,1209.67, "05/28/2013","ENC","14836","","","LUNCH REIMBURSEMENTLUNCH REIMBURSEMENT FOR CRIME SCENE ",0.00,0.00,0.00,41.95,0.00,0.00,1167.72, "06/12/2013","DJ 3428","14836","","72582","INACTIVE: JESSE BLAKE LUNCH REIMBURSEMENT FOR CRIME SCENE INVESTIGA",0.00,0.00,0.00,-41.95,41.95,0.00,1167.72, "05/28/2013","ENC","14838","","","LUNCH REIMBURSEMENTTASER INTERNATIONAL - 3/26/2013",0.00,0.00,0.00,75.38,0.00,0.00,1092.34, "06/12/2013","DJ 3433","14838","","72587","LAPOINT, MICHAEL TASER INTERNATIONAL - 3/26/2013",0.00,0.00,0.00,-75.38,75.38,0.00,1092.34, "07/03/2013","ENC","15241","","","LUNCH REIMBURSEMENTFTO TRAINING, 6/17/2013 AT MONMOUTH ",0.00,0.00,0.00,19.20,0.00,0.00,1073.14, "07/24/2013","DJ 4194","15241","","73053","INACTIVE: JESSE BLAKE FTO TRAINING, 6/17/2013 AT MONMOUTH COUNTY PO",0.00,0.00,0.00,-19.20,19.20,0.00,1073.14, "07/03/2013","ENC","15242","","","LUNCH REIMBURSEMENTL.E.O. RESPONSE TO SUICIDE BOMBERS T",0.00,0.00,0.00,7.00,0.00,0.00,1066.14, "07/24/2013","DJ 4082","15242","","72993","CHOPRA, GAGAN L.E.O. RESPONSE TO SUICIDE BOMBERS TRAINING O",0.00,0.00,0.00,-7.00,7.00,0.00,1066.14, "07/03/2013","ENC","15244","","","LUNCH REIMBURSEMENTSRO TRAINING, 6/17-6/21/13. 6/17/13",0.00,0.00,0.00,51.10,0.00,0.00,1015.04, "07/24/2013","DJ 4300","15244","","73116","PISANO, ANTHONY SRO TRAINING, 6/17-6/21/13. 6/17/13 - 10.65;",0.00,0.00,0.00,-51.10,51.10,0.00,1015.04, "07/11/2013","ENC","15338","","","PETTY CASH REIMBURSEMENTPETTY CASH REIMBURSEMENT",0.00,0.00,0.00,56.70,0.00,0.00,958.34, "07/23/2013","DJ 3986","15338","","72939","HAYDUCKA, RAYMOND PETTY CASH REIMBURSEMENT",0.00,0.00,0.00,-56.70,56.70,0.00,958.34, "08/20/2013","ENC","15761","","","LUNCH REIMBURSEMENTLUNCH REIMBURSEMENT WHILE ATTENDING ",0.00,0.00,0.00,46.90,0.00,0.00,911.44, "09/11/2013","DJ 5280","15761","","73621","KUCHMA, MICHAEL LUNCH REIMBURSEMENT WHILE ATTENDING INTERVIEW",0.00,0.00,0.00,-46.90,46.90,0.00,911.44, "08/20/2013","ENC","15763","","","LUNCH REIMBURSEMENTLUNCH REIMBURSEMENT WHILE ATTENDING ",0.00,0.00,0.00,27.93,0.00,0.00,883.51, "08/28/2013","DJ 4878","15763","","73404","LAPOINT, MICHAEL LUNCH REIMBURSEMENT WHILE ATTENDING NJSP ICS3",0.00,0.00,0.00,-27.93,27.93,0.00,883.51, "08/20/2013","ENC","15772","","","LUNCH REIMBURSEMENTLUNCH REIMBURSEMENT WHILE ATTENDING ",0.00,0.00,0.00,46.90,0.00,0.00,836.61, "09/25/2013","DJ 5597","15772","","73814","INACTIVE: YUHASZ, DENNIS LUNCH REIMBURSEMENT WHILE ATTENDING INTERVIEW",0.00,0.00,0.00,-46.90,46.90,0.00,836.61, "09/11/2013","ENC","15959","","","LUNCH REIMBURSEMENTLUNCH REIMBIURSEMENT WHILE ATTENDING",0.00,0.00,0.00,32.28,0.00,0.00,804.33, "10/09/2013","DJ 5793","15959","","73929","INACTIVE: JESSE BLAKE LUNCH REIMBIURSEMENT WHILE ATTENDING CRIME SC",0.00,0.00,0.00,-32.28,32.28,0.00,804.33, "10/01/2013","ENC","16275","","","TRAVEL EXPENSESTRAVEL EXPENSES ASSOCIATED WITH "GETTYSB",0.00,0.00,0.00,97.27,0.00,0.00,707.06, "10/09/2013","DJ 5770","16275","","73914","HAYDUCKA, RAYMOND TRAVEL EXPENSES ASSOCIATED WITH "GETTYSBURG L",0.00,0.00,0.00,-97.27,97.27,0.00,707.06, "10/21/2013","ENC","16495","","","LUNCH REIMBURSEMENT2 LUNCH REIMBURSEMENTS FOR ATTENDING",0.00,0.00,0.00,20.33,0.00,0.00,686.73, "11/13/2013","DJ 6557","16495","","74378","INACTIVE: MUNSON, SHARON 2 LUNCH REIMBURSEMENTS FOR ATTENDING STATE PO",0.00,0.00,0.00,-20.33,20.33,0.00,686.73, "10/29/2013","ENC","16620","","","TRAVEL EXPENSES WHILE ATTENDING IACP CONVENTITAXIS",0.00,0.00,0.00,1334.95,0.00,0.00,-648.22, "11/01/2013","ENC","16620","","","(Increased) HOTEL/PARKING",0.00,0.00,0.00,0.23,0.00,0.00,-648.45, "11/13/2013","DJ 6468","16620","","74326","HAYDUCKA, RAYMOND TAXIS",0.00,0.00,0.00,-1335.18,1335.18,0.00,-648.45, "10/31/2013","ENC","16656","","","LUNCH REIMBURSEMENTLUNCH REIMBURSEMENT ASSOCIATED WITH ",0.00,0.00,0.00,15.00,0.00,0.00,-663.45, "11/13/2013","DJ 6339","16656","","74249","INACTIVE: BARTUNEK, RYAN LUNCH REIMBURSEMENT ASSOCIATED WITH FTO TRAIN",0.00,0.00,0.00,-15.00,15.00,0.00,-663.45, "11/26/2013","ENC","16895","","","CONVENTION EXPENSESTRAVEL EXPENSSES ASSOCIATED WHILE AT",0.00,0.00,0.00,61.50,0.00,0.00,-724.95, "12/11/2013","DJ 7095","16895","","74692","INACTIVE: HUGHES, KEVIN TRAVEL EXPENSSES ASSOCIATED WHILE ATTENDING L",0.00,0.00,0.00,-61.50,61.50,0.00,-724.95, "11/27/2013","ENC","16921","","","CONVENTION EXPENSESTRAVEL EXPENSES ASSOCIATED WHILE ATT",0.00,0.00,0.00,100.40,0.00,0.00,-825.35, "12/11/2013","DJ 7086","16921","","74685","HAYDUCKA, RAYMOND TRAVEL EXPENSES ASSOCIATED WHILE ATTENDING LE",0.00,0.00,0.00,-100.40,100.40,0.00,-825.35, "12/10/2013","ENC","17007","","","GRADUATION LUNCHEONCOMMAND AND LEADERSHIP GRADUATION LU",0.00,0.00,0.00,210.00,0.00,210.00,-1035.35, "12/10/2013","ENC","17031","","","SNOWSTORM-LUNCH10 PIZZAS AND 4 2-LITER SODAS FOR POLICE",0.00,0.00,0.00,137.50,0.00,137.50,-1172.85, "",,,,,,2475.00,23.36,0.00,347.50,3276.99,347.50,-1172.85, ,,01-201-25-242-616 PUBLIC RELATIONS EXPENSE ,,
From 01/01/2013 to 12/20/2013 (YEAR 2013) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*, "05/15/2013","BUD 12","","","","2013 Adopted Budget",6000.00,0.00,0.00,0.00,0.00,0.00,6000.00, "12/20/2013","GJ 1041","","","","TO CLOSEOUT 2013 PETTY CASH FOR POLICE DEPARTMENT - RAY",0.00,32.08,0.00,0.00,0.00,0.00,5967.92, "01/25/2013","ENC","13376","","","BREAKFAST MEETINGBREAKFAST MEETING WITH DR. MCCARTHY AN",0.00,0.00,0.00,46.02,0.00,0.00,5921.90, "02/19/2013","DJ 773","13376","","70891","HAYDUCKA, RAYMOND BREAKFAST MEETING WITH DR. MCCARTHY AND DC HU",0.00,0.00,0.00,-46.02,46.02,0.00,5921.90, "01/30/2013","ENC","13525","","","LAPEL PINSLAPEL PINS-1 1/8" SCREENED ON BRASS, MIL CLUT",0.00,0.00,0.00,995.00,0.00,0.00,4926.90, "05/15/2013","DJ 2862","13525","","72215","INACTIVE: PGR MARKETING LAPEL PINS-1 1/8" SCREENED ON BRASS, MIL CLUT",0.00,0.00,0.00,-960.00,960.00,0.00,4926.90, "05/15/2013","DJ 2862","13525","","72215","INACTIVE: PGR MARKETING SHIPPING",0.00,0.00,0.00,-35.00,35.00,0.00,4926.90, "04/09/2013","ENC","14308","","","LUNCHEON MEETINGLUNCHEON MEETING ON 4/2/2013 WITH CHIEF",0.00,0.00,0.00,65.05,0.00,0.00,4861.85, "04/24/2013","DJ 2411","14308","","71933","INACTIVE: HUGHES, KEVIN LUNCHEON MEETING ON 4/2/2013 WITH CHIEF HAYDU",0.00,0.00,0.00,-65.05,65.05,0.00,4861.85, "05/06/2013","ENC","14595","","","AWARD PLAQUES12" X 15" BARHILL P396B PLAQUE WITH BLACK ",0.00,0.00,0.00,942.40,0.00,0.00,3919.45, "05/15/2013","DJ 2899","14595","","72247","THE BANNISTER COMPANY 12" X 15" BARHILL P396B PLAQUE WITH BLACK FEL",0.00,0.00,0.00,-824.50,824.50,0.00,3919.45, "05/15/2013","DJ 2899","14595","","72247","THE BANNISTER COMPANY 9" X 12" WALNUT FINISH PLAQUES. *BLACK BRASS",0.00,0.00,0.00,-117.90,117.90,0.00,3919.45, "05/06/2013","ENC","14596","","","HOST FACILITYLUNCHEON WITH WALL POLICE DEPARTMENT.",0.00,0.00,0.00,48.00,0.00,0.00,3871.45, "05/15/2013","DJ 2755","14596","","72149","HAYDUCKA, RAYMOND LUNCHEON WITH WALL POLICE DEPARTMENT.",0.00,0.00,0.00,-48.00,48.00,0.00,3871.45, "05/06/2013","ENC","14624","","","GRADUATION CEREMONY & LUNCHEONGRADUATION CEREMONY & LUN",0.00,0.00,0.00,245.00,0.00,0.00,3626.45, "05/29/2013","DJ 3230","14624","","72461","N.J. STATE ASSOCIATION CHIEFS GRADUATION CEREMONY & LUNCHEON, COMMAND & LEA",0.00,0.00,0.00,-245.00,245.00,0.00,3626.45, "05/21/2013","ENC","14761","","","PRINTED POLICE CERTIFICATES33 PRINTED POLICE CERFICIATE",0.00,0.00,0.00,175.00,0.00,0.00,3451.45, "06/12/2013","DJ 3441","14761","","72592","MASTERGRAPHX 33 PRINTED POLICE CERFICIATES (33 AT 5.30303",0.00,0.00,0.00,-175.00,175.00,0.00,3451.45, "05/23/2013","ENC","14819","","","HELIUM REFILLHELIUM TANK REFILL",0.00,0.00,0.00,102.00,0.00,0.00,3349.45, "06/12/2013","DJ 3457","14819","","72600","MIDDLESEX WELDING SALES HELIUM TANK REFILL",0.00,0.00,0.00,-102.00,102.00,0.00,3349.45, "06/12/2013","ENC","14997","","","NATW MERCHANDISENATIONAL NIGHT OUT 2013 TEE SHIRTS",0.00,0.00,0.00,272.52,0.00,0.00,3076.93, "06/20/2013","ENC","14997","","","NATIONAL NIGHT OUT 2013 TEE SHIRTS",0.00,0.00,0.00,1.25,0.00,0.00,3075.68, "06/26/2013","DJ 3711","14997","","72766","NATIONAL ASSOC. OF NATIONAL NIGHT OUT 2013 TEE SHIRTS",0.00,0.00,0.00,-280.44,280.44,0.00,3075.68, "06/26/2013","DJ 3711","14997","","72766","NATIONAL ASSOC. OF NATIONAL NIGHT OUT BASEBALL CAPS",0.00,0.00,0.00,6.67,-6.67,0.00,3075.68, "07/11/2013","ENC","15338","","","PETTY CASH REIMBURSEMENTPETTY CASH REIMBURSEMENT",0.00,0.00,0.00,86.00,0.00,0.00,2989.68, "07/23/2013","DJ 3986","15338","","72939","HAYDUCKA, RAYMOND PETTY CASH REIMBURSEMENT",0.00,0.00,0.00,-86.00,86.00,0.00,2989.68, "07/31/2013","ENC","15556","","","MOCK ASSESSMENTLUNCH FOR CALEA MOCK ASSESSMENT ON 7/23/",0.00,0.00,0.00,27.50,0.00,0.00,2962.18, "08/28/2013","DJ 4698","15556","","73301","CAPRICCIO'S RISTORANTE & LUNCH FOR CALEA MOCK ASSESSMENT ON 7/23/2013",0.00,0.00,0.00,-27.50,27.50,0.00,2962.18, "07/31/2013","ENC","15557","","","MOCK ASSESSMENTBAGELS AND COFFEE FOR MOCK ASSESSMENT ON",0.00,0.00,0.00,63.87,0.00,0.00,2898.31, "08/28/2013","DJ 4816","15557","","73363","GIAMPIETRO, CHRIS BAGELS AND COFFEE FOR MOCK ASSESSMENT ON 7/22",0.00,0.00,0.00,-63.87,63.87,0.00,2898.31, "07/31/2013","ENC","15558","","","MOCK ASSESSMENTLUNCH FOR MOCK ASSESSMENT ON 7/23/2013",0.00,0.00,0.00,27.73,0.00,0.00,2870.58, "08/28/2013","DJ 4995","15558","","73462","PIERRE'S DELI LUNCH FOR MOCK ASSESSMENT ON 7/23/2013",0.00,0.00,0.00,-27.73,27.73,0.00,2870.58, "08/21/2013","ENC","15802","","","DJ SERVICES FOR NNODJ SERVICES FOR NATIONAL NNIGHT OUT ",0.00,0.00,0.00,300.00,0.00,0.00,2570.58, "09/11/2013","DJ 5323","15802","","73648","INACTIVE: PORTER, ROBERT DJ SERVICES FOR NATIONAL NNIGHT OUT ON AUGUST",0.00,0.00,0.00,-300.00,300.00,0.00,2570.58, "08/28/2013","ENC","15852","","","POLICE BATONSPOLICE BATON, MAPLE FOR RETIRED OFFICERS: ",0.00,0.00,0.00,538.00,0.00,0.00,2032.58, "10/01/2013","ENC","15852","","","(Increased) SHIPPING",0.00,0.00,0.00,15.85,0.00,0.00,2016.73, "10/09/2013","DJ 5881","15852","","73972","OLDE MASTER ORIGINALS POLICE BATON, MAPLE FOR RETIRED OFFICERS: FLA",0.00,0.00,0.00,-520.00,520.00,0.00,2016.73, "10/09/2013","DJ 5881","15852","","73972","OLDE MASTER ORIGINALS SET UP FEE",0.00,0.00,0.00,-33.85,33.85,0.00,2016.73, "08/29/2013","ENC","15870","","","PLAQUES FOR RETIRED OFFICERS9"X12" WALNUT FINISHED PLAQ",0.00,0.00,0.00,176.85,0.00,0.00,1839.88, "11/13/2013","DJ 6655","15870","","74434","THE BANNISTER COMPANY 9"X12" WALNUT FINISHED PLAQUES FOR RETIRED OF",0.00,0.00,0.00,-176.85,176.85,0.00,1839.88, "09/30/2013","ENC","16226","","","RENTAL FOR NNORENTAL FOR NATIONAL NIGHT OUT",0.00,0.00,0.00,500.00,0.00,0.00,1339.88, "10/23/2013","DJ 5994","16226","","74033","INACTIVE: ACME PARTY RENTALS RENTAL FOR NATIONAL NIGHT OUT",0.00,0.00,0.00,-500.00,500.00,0.00,1339.88, "10/11/2013","ENC","16417","","","POLICE BATON FOR RETIRED OFFICERSPOLICE BATON. MAPLE FO",0.00,0.00,0.00,274.00,0.00,0.00,1065.88, "11/13/2013","DJ 6587","16417","","74394","OLDE MASTER ORIGINALS POLICE BATON. MAPLE FOR RETIRED OFFICERS: CA",0.00,0.00,0.00,-260.00,260.00,0.00,1065.88, "11/13/2013","DJ 6587","16417","","74394","OLDE MASTER ORIGINALS SHIPPING",0.00,0.00,0.00,-14.00,14.00,0.00,1065.88, "10/16/2013","ENC","16467","","","HOST FACILITYCERTIFICATION MEETING HOST FACILITY, 15 PE",0.00,0.00,0.00,118.75,0.00,0.00,947.13, "11/13/2013","DJ 6601","16467","","74400","PIERRE'S DELI CERTIFICATION MEETING HOST FACILITY, 15 PEOPL",0.00,0.00,0.00,-118.75,118.75,0.00,947.13, "11/15/2013","ENC","16777","","","BACKPACKSDRAWSTRING BACKPACKS WITH REFLECTIVE PANELS,",0.00,0.00,0.00,1921.71,0.00,1921.71,-974.58, "",,,,,,6000.00,32.08,0.00,1921.71,5020.79,1921.71,-974.58, ,,01-201-25-242-619 MEMBERSHIP & DUES ,,
From 01/01/2013 to 11/13/2013 (YEAR 2013) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*, "05/15/2013","BUD 12","","","","2013 Adopted Budget",2765.00,0.00,0.00,0.00,0.00,0.00,2765.00, "01/25/2013","ENC","13371","","","MEMBERSHIP2013 ACTIVE MEMBERSHIP DUES, CHIEF RAYMOND J.",0.00,0.00,0.00,240.00,0.00,0.00,2525.00, "02/26/2013","DJ 1136","13371","","71116","IACP 2013 ACTIVE MEMBERSHIP DUES, CHIEF RAYMOND J.",0.00,0.00,0.00,-240.00,240.00,0.00,2525.00, "01/25/2013","ENC","13373","","","MEMBERSHIP DUES2013 MEMBERSHIP DUES-ACTIVE, FOR CHIEF R",0.00,0.00,0.00,225.00,0.00,0.00,2300.00, "02/19/2013","DJ 859","13373","","70944","INACTIVE: MIDDLESEX COUNTY ASS 2013 MEMBERSHIP DUES-ACTIVE, FOR CHIEF RAYMON",0.00,0.00,0.00,-225.00,225.00,0.00,2300.00, "01/25/2013","ENC","13379","","","MEMBERSHIP DUES2013 MEMBERSHIP DUES FOR NJPTOA",0.00,0.00,0.00,35.00,0.00,0.00,2265.00, "02/19/2013","DJ 875","13379","","70955","N.J. POLICE TRAFFIC 2013 MEMBERSHIP DUES FOR NJPTOA",0.00,0.00,0.00,-35.00,35.00,0.00,2265.00, "01/25/2013","ENC","13382","","","MEMBERSHIP DUES2013 DUES GREATER PRINCETON SECURITY ASS",0.00,0.00,0.00,100.00,0.00,0.00,2165.00, "02/19/2013","DJ 762","13382","","70883","INACTIVE: GPSA-PETER GONNELLA 2013 DUES GREATER PRINCETON SECURITY ASSOCIAT",0.00,0.00,0.00,-100.00,100.00,0.00,2165.00, "01/25/2013","ENC","13399","","","MEMBERSHIP DUES, DEPUTY CHIEF KEVIN J. HUGHES2013 MEMBE",0.00,0.00,0.00,80.00,0.00,0.00,2085.00, "02/19/2013","DJ 727","13399","","70865","INACTIVE: FBINAA 2013 MEMBERSHIP DUES NEW JERSEY CHAPTER, MEMB",0.00,0.00,0.00,-20.00,20.00,0.00,2085.00, "02/19/2013","DJ 727","13399","","70865","INACTIVE: FBINAA 2013 MEMBERSHIP DUES FBINNA NATIONAL DUES, ME",0.00,0.00,0.00,-60.00,60.00,0.00,2085.00, "01/28/2013","ENC","13449","","","2013 MEMBERSHIPNJ DRE ANNUAL MEMBERSHIP FORB PTL GEORGE",0.00,0.00,0.00,25.00,0.00,0.00,2060.00, "03/12/2013","DJ 1568","13449","","71347","NJ DRE ASSOCIATION NJ DRE ANNUAL MEMBERSHIP FORB PTL GEORGE VIT,",0.00,0.00,0.00,-25.00,25.00,0.00,2060.00, "02/06/2013","ENC","13626","","","MEMBERSHIP DUES2013 MEMBERSHIP DUES, CHIEF RAYMOND J. H",0.00,0.00,0.00,250.00,0.00,0.00,1810.00, "02/26/2013","DJ 1158","13626","","71137","N.J. STATE ASSOCIATION CHIEFS 2013 MEMBERSHIP DUES, CHIEF RAYMOND J. HAYDUC",0.00,0.00,0.00,-250.00,250.00,0.00,1810.00, "03/01/2013","ENC","13929","","","ANNUAL MEMBERSHIP2013 ANNAUL MEMBERSHIP",0.00,0.00,0.00,35.00,0.00,0.00,1775.00, "03/12/2013","DJ 1547","13929","","71339","NATIONAL ASSOC. OF 2013 ANNAUL MEMBERSHIP",0.00,0.00,0.00,-35.00,35.00,0.00,1775.00, "03/05/2013","ENC","13974","","","ANNUAL MEMBERSHIP FOR 2013ANNUAL MEMBERSHIP FEE FOR 201",0.00,0.00,0.00,730.00,0.00,0.00,1045.00, "05/15/2013","DJ 2805","13974","","72180","INACTIVE: MIDDLESEX COUNTY ASS ANNUAL MEMBERSHIP FEE FOR 2013.73 OFFICERS @",0.00,0.00,0.00,-730.00,730.00,0.00,1045.00, "03/22/2013","ENC","14177","","","2013 MEMBERSHIP2013 IAPE MEMBERSHIP FOR DETECTIVE JOHN ",0.00,0.00,0.00,50.00,0.00,0.00,995.00, "04/24/2013","DJ 2413","14177","","71935","INACTIVE: INT'L ASSOC. FOR PRO 2013 IAPE MEMBERSHIP FOR DETECTIVE JOHN PENNE",0.00,0.00,0.00,-50.00,50.00,0.00,995.00, "05/08/2013","ENC","14661","","","MEMBERSHIP DUESANNUAL MEMBERSHIP DUES FOR MCTOA",0.00,0.00,0.00,35.00,0.00,0.00,960.00, "05/29/2013","DJ 3212","14661","","72452","MIDDLESEX COUNTY TRAFFIC OFFIC ANNUAL MEMBERSHIP DUES FOR MCTOA",0.00,0.00,0.00,-35.00,35.00,0.00,960.00, "08/28/2013","ENC","15853","","","NOTARY FOR I/A LIEUTENANTNOTARY SUPPLIES",0.00,0.00,0.00,109.55,0.00,0.00,850.45, "09/11/2013","DJ 5279","15853","","73620","KINARD, JAMES NOTARY SUPPLIES",0.00,0.00,0.00,-109.55,109.55,0.00,850.45, "10/21/2013","ENC","16494","","","MEMBERSHIP RENEWALANNUAL USER MEMBERSHIP FEE, JULY 1, 2",0.00,0.00,0.00,400.00,0.00,0.00,450.45, "11/13/2013","DJ 6511","16494","","74356","MAGLOCLEN ANNUAL USER MEMBERSHIP FEE, JULY 1, 2013 TO J",0.00,0.00,0.00,-400.00,400.00,0.00,450.45, "",,,,,,2765.00,0.00,0.00,0.00,2314.55,0.00,450.45, ,,01-201-25-242-623 OFFICE SUPPLIES & STATIO ,,
From 01/01/2013 to 12/20/2013 (YEAR 2013) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*, "05/15/2013","BUD 12","","","","2013 Adopted Budget",2705.00,0.00,0.00,0.00,0.00,0.00,2705.00, "12/20/2013","GJ 1041","","","","TO CLOSEOUT 2013 PETTY CASH FOR POLICE DEPARTMENT - RAY",0.00,110.97,0.00,0.00,0.00,0.00,2594.03, "01/30/2013","ENC","13528","","","OFFICE SUPPLIES-INVESTIGATION SQUAD AUNIVERSAL ECONOMIC",0.00,0.00,0.00,32.38,0.00,0.00,2561.65, "02/26/2013","DJ 1201","13528","","71166","W.B. MASON CO. ,INC. UNIVERSAL ECONOMICAL FILE JACKETS #UNV-72300",0.00,0.00,0.00,-32.38,32.38,0.00,2561.65, "02/08/2013","ENC","13678","","","OFFICE SUPPLIES-DETECTIVE BUREAU SQUAD AMMM-TP5851-20 L",0.00,0.00,0.00,35.40,0.00,0.00,2526.25, "03/12/2013","DJ 1618","13678","","71383","W.B. MASON CO. ,INC. MMM-TP5851-20 LAMINATING POUCH BUSINESS CARD",0.00,0.00,0.00,-35.40,35.40,0.00,2526.25, "02/22/2013","ENC","13870","","","OFFICE SUPPLIESAVERY SHIPPING LABELS #AVE5265",0.00,0.00,0.00,4.67,0.00,0.00,2521.58, "03/27/2013","DJ 1919","13870","","71599","W.B. MASON CO. ,INC. AVERY SHIPPING LABELS #AVE5265",0.00,0.00,0.00,-4.67,4.67,0.00,2521.58, "03/07/2013","ENC","14008","","","OFFICE SUPPLIES - SUPPORT SERVICES#QUA-89654 FILE JACKE",0.00,0.00,0.00,29.54,0.00,0.00,2492.04, "04/10/2013","DJ 2281","14008","","71848","W.B. MASON CO. ,INC. #QUA-89654 FILE JACKET W/THUMB CUT, LETTER SI",0.00,0.00,0.00,-29.54,29.54,0.00,2492.04, "03/11/2013","ENC","14057","","","SHREDDER MAINTENANCE AND REPAIRSERVICE CALL",0.00,0.00,0.00,425.00,0.00,0.00,2067.04, "04/10/2013","ENC","14057","","","SERVICE CALL",0.00,0.00,0.00,-275.00,0.00,0.00,2342.04, "04/24/2013","DJ 2422","14057","","71944","INACTIVE: MACHINEFIX.COM SERVICE CALL",0.00,0.00,0.00,-150.00,150.00,0.00,2342.04, "03/25/2013","ENC","14203","","","2ND FLOOR SHREDDERPURCHASE ORDER #14057 ADD ADJUSTMENT ",0.00,0.00,0.00,144.04,0.00,0.00,2198.00, "04/11/2013","ENC","14203","","","PURCHASE ORDER #14057 ADD ADJUSTMENT FOR REPA",0.00,0.00,0.00,200.00,0.00,0.00,1998.00, "04/24/2013","DJ 2423","14203","","71945","INACTIVE: MACHINEFIX.COM PURCHASE ORDER #14057 ADD ADJUSTMENT FOR REPA",0.00,0.00,0.00,-344.04,344.04,0.00,1998.00, "06/12/2013","ENC","14985","","","OFFICE SUPPLIESFEL-52015 LAMINATE ID TAG",0.00,0.00,0.00,66.06,0.00,0.00,1931.94, "07/24/2013","DJ 4427","14985","","73183","W.B. MASON CO. ,INC. FEL-52015 LAMINATE ID TAG",0.00,0.00,0.00,-66.06,66.06,0.00,1931.94, "07/03/2013","ENC","15239","","","NAMEPLATES AND DESK STANDSRW10W WALNUT DESK STAND",0.00,0.00,0.00,111.80,0.00,0.00,1820.14, "07/24/2013","DJ 4035","15239","","72967","AWARD PROS OF PHILADELPHIA RW10W WALNUT DESK STAND",0.00,0.00,0.00,-58.50,58.50,0.00,1820.14, "07/24/2013","DJ 4035","15239","","72967","AWARD PROS OF PHILADELPHIA NAMEPLATES FOR DOR HOLDERS",0.00,0.00,0.00,-53.30,53.30,0.00,1820.14, "07/03/2013","ENC","15243","","","OFFICE SUPPLIESDVD ULTRA WHITE DVD 032-00022",0.00,0.00,0.00,550.00,0.00,0.00,1270.14, "09/25/2013","DJ 5451","15243","","73722","DISC MAKERS DVD ULTRA WHITE DVD 032-00022",0.00,0.00,0.00,-290.00,290.00,0.00,1270.14, "09/25/2013","DJ 5451","15243","","73722","DISC MAKERS CD-R 52X WHITE PREMIUM CD 030-00027",0.00,0.00,0.00,-260.00,260.00,0.00,1270.14, "07/03/2013","ENC","15246","","","OFFICE SUPPLIESMESH SPINNING SORTER ROL-1773083",0.00,0.00,0.00,65.76,0.00,0.00,1204.38, "08/28/2013","DJ 5128","15246","","73527","W.B. MASON CO. ,INC. MESH SPINNING SORTER ROL-1773083",0.00,0.00,0.00,-65.76,65.76,0.00,1204.38, "07/11/2013","ENC","15338","","","PETTY CASH REIMBURSEMENTPETTY CASH REIMBURSEMENT",0.00,0.00,0.00,33.10,0.00,0.00,1171.28, "07/23/2013","DJ 3986","15338","","72939","HAYDUCKA, RAYMOND PETTY CASH REIMBURSEMENT",0.00,0.00,0.00,-33.10,33.10,0.00,1171.28, "08/20/2013","ENC","15778","","","OFFICE SUPPLIESMCGUILL 2" REACH PUNCHLINE #52500 1/4" R",0.00,0.00,0.00,13.98,0.00,0.00,1157.30, "10/16/2013","ENC","15778","","","(Reduced) MCGUILL 2" REACH PUNCHLINE #52500 1",0.00,0.00,0.00,-11.24,0.00,0.00,1168.54, "10/23/2013","DJ 6230","15778","","74183","W.B. MASON CO. ,INC. MCGUILL 2" REACH PUNCHLINE #52500 1/4" ROUND",0.00,0.00,0.00,-2.74,2.74,0.00,1168.54, "08/28/2013","ENC","15845","","","DESK AND DOOR NAME PLATESRW10W WALNUT DESK STAND",0.00,0.00,0.00,61.90,0.00,0.00,1106.64, "09/11/2013","DJ 5222","15845","","73580","AWARD PROS OF PHILADELPHIA RW10W WALNUT DESK STAND",0.00,0.00,0.00,-61.90,61.90,0.00,1106.64, "09/19/2013","ENC","16081","","","OFFICE SUPPLIESEXPANDABLE FILES, LETTER #SMD 71009",0.00,0.00,0.00,73.41,0.00,0.00,1033.23, "10/23/2013","DJ 6237","16081","","74184","W.B. MASON CO. ,INC. EXPANDABLE FILES, LETTER #SMD 71009",0.00,0.00,0.00,-73.41,73.41,0.00,1033.23, "09/24/2013","ENC","16156","","","OFFICE SUPPLIES FOR ACCREDIATIONWAUSAU PAPER, ASTROBRIG",0.00,0.00,0.00,17.00,0.00,0.00,1016.23, "10/23/2013","DJ 6239","16156","","74184","W.B. MASON CO. ,INC. WAUSAU PAPER, ASTROBRIGHTS COLORED CARD STOCK",0.00,0.00,0.00,-17.00,17.00,0.00,1016.23, "10/03/2013","ENC","16312","","","OFFICE SUPPLIES SGT SCHHWARZSAFCO DESK ORAGNIZER #SAF32",0.00,0.00,0.00,29.48,0.00,0.00,986.75, "10/23/2013","DJ 6243","16312","","74184","W.B. MASON CO. ,INC. SAFCO DESK ORAGNIZER #SAF3254BL",0.00,0.00,0.00,-29.48,29.48,0.00,986.75, "10/21/2013","ENC","16491","","","NAME PLATE AND DESK STAND#63611QUOTE FO NAME PLATE AND ",0.00,0.00,0.00,62.90,0.00,0.00,923.85, "11/13/2013","DJ 6331","16491","","74247","AWARD PROS OF PHILADELPHIA #63611QUOTE FO NAME PLATE AND DESK STAND FOR",0.00,0.00,0.00,-62.90,62.90,0.00,923.85, "10/23/2013","ENC","16552","","","NAMEPLATES AND DESK STANDSRW10W WALNUT DESK SATNDS",0.00,0.00,0.00,112.15,0.00,0.00,811.70, "11/14/2013","ENC","16552","","","(Increased) DESK STAND CARD HOLDER",0.00,0.00,0.00,3.90,0.00,0.00,807.80, "11/26/2013","DJ 6783","16552","","74484","AWARD PROS OF PHILADELPHIA RW10W WALNUT DESK SATNDS",0.00,0.00,0.00,-58.50,58.50,0.00,807.80, "11/26/2013","DJ 6783","16552","","74484","AWARD PROS OF PHILADELPHIA 2 X 10 NAMEPLATES",0.00,0.00,0.00,-57.55,57.55,0.00,807.80, "10/23/2013","ENC","16553","","","ELECTRIC STAPLERSWINGLINE PORTABLE ELECTRIC STAPLER, 20",0.00,0.00,0.00,50.65,0.00,0.00,757.15, "11/26/2013","DJ 6929","16553","","74584","W.B. MASON CO. ,INC. SWINGLINE PORTABLE ELECTRIC STAPLER, 20 SHEET",0.00,0.00,0.00,-50.65,50.65,0.00,757.15, "10/31/2013","ENC","16658","","","OFFICE SUPPLIES-ADMINISTRATIONUNV-11201 CANARY COLOR PA",0.00,0.00,0.00,101.28,0.00,0.00,655.87, "11/26/2013","DJ 6932","16658","","74585","W.B. MASON CO. ,INC. UNV-11201 CANARY COLOR PAPER",0.00,0.00,0.00,-101.28,101.28,0.00,655.87, "",,,,,,2705.00,110.97,0.00,0.00,1938.16,0.00,655.87, ,,01-201-25-242-626 REPAIRS & MAINTENANCE ,,
From 01/01/2013 to 07/24/2013 (YEAR 2013) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*, "05/15/2013","BUD 12","","","","2013 Adopted Budget",903.00,0.00,0.00,0.00,0.00,0.00,903.00, "03/18/2013","ENC","14119","","","TONERTONER FOR SB034 PLUS SHIPPING",0.00,0.00,0.00,79.93,0.00,0.00,823.07, "04/24/2013","DJ 2386","14119","","71912","ELECTRONIC RISKS TONER FOR SB034 PLUS SHIPPING",0.00,0.00,0.00,-79.93,79.93,0.00,823.07, "04/25/2013","ENC","14516","","","BLACK INK CARTRIDGES FOR DVR IN RECORDSBRAVO II/XR/XRN ",0.00,0.00,0.00,82.00,0.00,0.00,741.07, "05/07/2013","ENC","14516","","","SHIPPING",0.00,0.00,0.00,5.00,0.00,0.00,736.07, "05/15/2013","DJ 2714","14516","","72126","DISC MAKERS BRAVO II/XR/XRN BLACK INK CARTRIDGE, PRT 480-",0.00,0.00,0.00,-82.00,82.00,0.00,736.07, "05/15/2013","DJ 2714","14516","","72126","DISC MAKERS SHIPPING",0.00,0.00,0.00,-5.00,5.00,0.00,736.07, "05/06/2013","ENC","14623","","","STAPLESKONICA BIZHUB 750 COPIER STAPLES, ITEM #1903J",0.00,0.00,0.00,67.00,0.00,0.00,669.07, "05/29/2013","DJ 3178","14623","","72430","IMAGE SYSTEMS FOR BUSINESS, IN KONICA BIZHUB 750 COPIER STAPLES, ITEM #1903J",0.00,0.00,0.00,-67.00,67.00,0.00,669.07, "06/24/2013","ENC","15157","","","SHREDDER SERVICE CALLSHREDDER SERVICE CALL ON MAY 15,20",0.00,0.00,0.00,125.00,0.00,0.00,544.07, "07/24/2013","DJ 4220","15157","","73068","INACTIVE: MACHINEFIX.COM SHREDDER SERVICE CALL ON MAY 15,2013. INVOICE",0.00,0.00,0.00,-125.00,125.00,0.00,544.07, "",,,,,,903.00,0.00,0.00,0.00,358.93,0.00,544.07, ,,01-201-25-242-628 PHOTO SUPPLIES ,,
From 01/01/2013 to 12/20/2013 (YEAR 2013) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*, "05/15/2013","BUD 12","","","","2013 Adopted Budget",1450.00,0.00,0.00,0.00,0.00,0.00,1450.00, "12/20/2013","GJ 1041","","","","TO CLOSEOUT 2013 PETTY CASH FOR POLICE DEPARTMENT - RAY",0.00,21.39,0.00,0.00,0.00,0.00,1428.61, "03/04/2013","ENC","13946","","","BATTERIES#EVEEN91, ENERGIZER BATTERIES, AA 24/BOX",0.00,0.00,0.00,160.62,0.00,0.00,1267.99, "03/27/2013","DJ 1921","13946","","71599","W.B. MASON CO. ,INC. #EVEEN91, ENERGIZER BATTERIES, AA 24/BOX",0.00,0.00,0.00,-160.62,160.62,0.00,1267.99, "06/12/2013","ENC","14999","","","RECORDS STORAGE FEEMICROFILM RECORDS STORAGE FEES FOR F",0.00,0.00,0.00,25.00,0.00,0.00,1242.99, "07/24/2013","DJ 4384","14999","","73163","THE NJ DIV. OF ARCHIVES AND RE MICROFILM RECORDS STORAGE FEES FOR FY '13, AC",0.00,0.00,0.00,-25.00,25.00,0.00,1242.99, "07/11/2013","ENC","15338","","","PETTY CASH REIMBURSEMENTPETTY CASH REIMBURSEMENT",0.00,0.00,0.00,18.12,0.00,0.00,1224.87, "07/23/2013","DJ 3986","15338","","72939","HAYDUCKA, RAYMOND PETTY CASH REIMBURSEMENT",0.00,0.00,0.00,-18.12,18.12,0.00,1224.87, "07/19/2013","ENC","15424","","","BATTERIESDURACELL ULTRA HIGH-POWER LITHIUM BATTERY, 12",0.00,0.00,0.00,123.50,0.00,0.00,1101.37, "08/28/2013","DJ 5131","15424","","73527","W.B. MASON CO. ,INC. DURACELL ULTRA HIGH-POWER LITHIUM BATTERY, 12",0.00,0.00,0.00,-123.50,123.50,0.00,1101.37, "09/11/2013","ENC","15974","","","123 BATTERIESDURACELL ULTRA HIGH POWER LITHIUM BATTERY,",0.00,0.00,0.00,123.50,0.00,0.00,977.87, "10/09/2013","DJ 5959","15974","","74012","W.B. MASON CO. ,INC. DURACELL ULTRA HIGH POWER LITHIUM BATTERY, 12",0.00,0.00,0.00,-123.50,123.50,0.00,977.87, "",,,,,,1450.00,21.39,0.00,0.00,450.74,0.00,977.87, ,,01-201-25-242-629 UNIFORMS & APPAREL ,,
From 01/01/2013 to 11/26/2013 (YEAR 2013) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*, "05/15/2013","BUD 12","","","","2013 Adopted Budget",1415.00,0.00,0.00,0.00,0.00,0.00,1415.00, "01/28/2013","ENC","13451","","","UNIFORM FOR FBI ACADEMYCOLTHING REQUIRED TO ATTEND FBI ",0.00,0.00,0.00,459.47,0.00,0.00,955.53, "03/12/2013","DJ 1595","13451","","71372","STODDARD, JAMES COLTHING REQUIRED TO ATTEND FBI NATIONAL ACAD",0.00,0.00,0.00,-459.47,459.47,0.00,955.53, "05/02/2013","ENC","14573","","","BREAST BADGES AND HAT BADGESSMITH & WARREN BADGE, MODEL",0.00,0.00,0.00,1447.60,0.00,0.00,-492.07, "07/24/2013","DJ 4033","14573","","72966","ATLANTIC TACTICAL OF NJ INC SMITH & WARREN BADGE, MODEL S18 "POLICE OFFIC",0.00,0.00,0.00,-529.60,529.60,0.00,-492.07, "07/24/2013","DJ 4033","14573","","72966","ATLANTIC TACTICAL OF NJ INC SMITH & WARREN BADGE MODEL 5152 "DETECTIVE".",0.00,0.00,0.00,-918.00,918.00,0.00,-492.07, "05/06/2013","ENC","14594","","","RETIRED BADGESSMITH & WARREN S93B BADGE RETIRED SERGEAN",0.00,0.00,0.00,407.95,0.00,0.00,-900.02, "07/16/2013","ENC","14594","","","SMITH & WARREN S93B BADGE RETIRED SERGEANT (A",0.00,0.00,0.00,-135.95,0.00,0.00,-764.07, "07/24/2013","DJ 4034","14594","","72966","ATLANTIC TACTICAL OF NJ INC SMITH & WARREN S93B BADGE RETIRED SERGEANT (A",0.00,0.00,0.00,-204.00,204.00,0.00,-764.07, "07/24/2013","DJ 4034","14594","","72966","ATLANTIC TACTICAL OF NJ INC SMITH & WARREN S152 BADGE, RETIRED CAPTAIN (",0.00,0.00,0.00,-68.00,68.00,0.00,-764.07, "08/15/2013","ENC","15734","","","BADGESSALES QUOTE #SQ-80357903, SEE ATTACHED QUOTE",0.00,0.00,0.00,3280.50,0.00,0.00,-4044.57, "10/23/2013","DJ 6013","15734","","74046","ATLANTIC TACTICAL OF NJ INC SALES QUOTE #SQ-80357903, SEE ATTACHED QUOTE",0.00,0.00,0.00,-3280.50,3280.50,0.00,-4044.57, "08/28/2013","ENC","15843","","","BICYCLE PATROL UNIFORM FOR PTL. MOREIRAGOLF SHIRT",0.00,0.00,0.00,586.20,0.00,586.20,-4630.77, "08/28/2013","ENC","15844","","","BICYCLE PATROL UNIFORM FOR PTL. SHELCUSKYGOLF SHIRT",0.00,0.00,0.00,586.20,0.00,586.20,-5216.97, "09/23/2013","ENC","16113","","","DAMAGED EQUIPMENT- PTL. MOREIRABIANCHI MAGAZINE POUCH -",0.00,0.00,0.00,19.00,0.00,19.00,-5235.97, "09/24/2013","ENC","16154","","","UNIFORM FOR PROPERTY EVIDENCE CUSTODIAN5.11 PROFESSIONA",0.00,0.00,0.00,474.86,0.00,0.00,-5710.83, "10/23/2013","DJ 6014","16154","","74046","ATLANTIC TACTICAL OF NJ INC 5.11 PROFESSIONAL POLO SHORT SLEEVE SHIRT",0.00,0.00,0.00,-119.97,119.97,0.00,-5710.83, "10/23/2013","DJ 6014","16154","","74046","ATLANTIC TACTICAL OF NJ INC 5.11 PROFESSIONAL POLO LONG SLEEVE SHIRT",0.00,0.00,0.00,-354.89,354.89,0.00,-5710.83, "10/08/2013","ENC","16388","","","FTO ROCKERSFTO OFFICER ROCKERS, QUOTE #23149",0.00,0.00,0.00,513.00,0.00,0.00,-6223.83, "11/14/2013","ENC","16388","","","(Increased) SHIPPING",0.00,0.00,0.00,15.00,0.00,0.00,-6238.83, "11/26/2013","DJ 6769","16388","","74475","ACTIVE IMPRINTS FTO OFFICER ROCKERS, QUOTE #23149",0.00,0.00,0.00,-513.00,513.00,0.00,-6238.83, "11/26/2013","DJ 6769","16388","","74475","ACTIVE IMPRINTS SHIPPING",0.00,0.00,0.00,-15.00,15.00,0.00,-6238.83, "10/31/2013","ENC","16657","","","BADGESSMITH & WARREN BADGE MODEL S18 "CAPTAIN"....C",0.00,0.00,0.00,237.00,0.00,237.00,-6475.83, "",,,,,,1415.00,0.00,0.00,1428.40,6462.43,1428.40,-6475.83, ,,01-201-25-242-632 NEW RECRUITS ,,
From 01/01/2013 to 12/17/2013 (YEAR 2013) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*, "05/15/2013","BUD 12","","","","2013 Adopted Budget",43425.00,0.00,0.00,0.00,0.00,0.00,43425.00, "03/07/2013","ENC","14009","","","PRE-EMPLOYMENT PHYSICALPRE-EMPLOYMENT PHYSICAL FOR BRIA",0.00,0.00,0.00,630.00,0.00,0.00,42795.00, "03/27/2013","DJ 1876","14009","","71575","SJOLUND, PAULA, DO, LLC PRE-EMPLOYMENT PHYSICAL FOR BRIAN SYNDER ON M",0.00,0.00,0.00,-630.00,630.00,0.00,42795.00, "03/11/2013","ENC","14044","","","PSYCHOLOGICAL EVALUATIONPSYCHOLOGICAL EVALUATION ON MAR",0.00,0.00,0.00,325.00,0.00,0.00,42470.00, "03/27/2013","DJ 1854","14044","","71558","PLAINFIELD CONSULTATION PSYCHOLOGICAL EVALUATION ON MARCH 6, 2013 FOR",0.00,0.00,0.00,-325.00,325.00,0.00,42470.00, "03/15/2013","ENC","14106","","","CARDIC STRESS TESTCARDIC STRESS TEST, BRIAN SNYDER, FEB",0.00,0.00,0.00,437.00,0.00,0.00,42033.00, "04/24/2013","DJ 2451","14106","","71971","OCCUPATIONAL MEDICINE SERVICES CARDIC STRESS TEST, BRIAN SNYDER, FEBRUARY 25",0.00,0.00,0.00,-437.00,437.00,0.00,42033.00, "03/18/2013","ENC","14108","","","CLASS A AND CLASS B UNIFORMSCLASS A AND CLASS B UNIFORM",0.00,0.00,0.00,1284.80,0.00,0.00,40748.20, "06/26/2013","DJ 3592","14108","","72688","ATLANTIC TACTICAL OF NJ INC CLASS A AND CLASS B UNIFORMS FOR BRIAN SNYDER",0.00,0.00,0.00,-1284.80,1284.80,0.00,40748.20, "03/18/2013","ENC","14109","","","CLASS A AND CLASS B EQUIPMENTCLASS A AND CLASS B EQUIPM",0.00,0.00,0.00,1173.95,0.00,0.00,39574.25, "08/28/2013","DJ 4645","14109","","73275","ATLANTIC TACTICAL OF NJ INC CLASS A AND CLASS B EQUIPMENT FOR BRIAN SNYDE",0.00,0.00,0.00,-1173.95,1173.95,0.00,39574.25, "03/18/2013","ENC","14110","","","LEATHER COATTAYLOR LEATHER, LEATHER JACKET FOR BRIAN SY",0.00,0.00,0.00,449.00,0.00,0.00,39125.25, "12/11/2013","DJ 7202","14110","","74754","SAMZIE'S LTD TAYLOR LEATHER, LEATHER JACKET FOR BRIAN SYND",0.00,0.00,0.00,-449.00,449.00,0.00,39125.25, "06/24/2013","ENC","15146","","","CLASS A EQUIPMENTCLASS A EQUIPMENT FOR PTL. R. MCCARTHY",0.00,0.00,0.00,240.20,0.00,0.00,38885.05, "10/09/2013","DJ 5655","15146","","73850","ATLANTIC TACTICAL OF NJ INC CLASS A EQUIPMENT FOR PTL. R. MCCARTHY (SEE",0.00,0.00,0.00,-240.20,240.20,0.00,38885.05, "06/24/2013","ENC","15147","","","CLASS B EQUIPMENTCLASS B EQUIPMENT FOR PTL. R. MCCARTHY",0.00,0.00,0.00,933.75,0.00,0.00,37951.30, "10/09/2013","DJ 5656","15147","","73850","ATLANTIC TACTICAL OF NJ INC CLASS B EQUIPMENT FOR PTL. R. MCCARTHY (SEE",0.00,0.00,0.00,-933.75,933.75,0.00,37951.30, "06/24/2013","ENC","15148","","","LEATHER JACKETTAYLPR LEATHER, LEATHER JACKET FOR PTL. R",0.00,0.00,0.00,449.00,0.00,449.00,37502.30, "06/24/2013","ENC","15149","","","CLASS A AND CLASS B UNIFORMCLASS A AND CLASS B UNIFORM ",0.00,0.00,0.00,1284.80,0.00,0.00,36217.50, "11/13/2013","DJ 6329","15149","","74245","ATLANTIC TACTICAL OF NJ INC CLASS A AND CLASS B UNIFORM FOR PTL. J. CHEUN",0.00,0.00,0.00,-1284.80,1284.80,0.00,36217.50, "06/24/2013","ENC","15150","","","CLASS A EQUIPMENT FOR PTL. J. CHEUNGCLASS A EQUIPMENT F",0.00,0.00,0.00,240.20,0.00,0.00,35977.30, "10/09/2013","DJ 5657","15150","","73850","ATLANTIC TACTICAL OF NJ INC CLASS A EQUIPMENT FOR PTL. J. CHEUNG (SEE ATT",0.00,0.00,0.00,-240.20,240.20,0.00,35977.30, "06/24/2013","ENC","15151","","","CLASS B EQUIPMENTCLASS B EQUIPMENT FOR PTL. J. CHEUNG ",0.00,0.00,0.00,933.75,0.00,0.00,35043.55, "10/23/2013","DJ 6012","15151","","74046","ATLANTIC TACTICAL OF NJ INC CLASS B EQUIPMENT FOR PTL. J. CHEUNG (SEE AT",0.00,0.00,0.00,-933.75,933.75,0.00,35043.55, "06/24/2013","ENC","15152","","","LEATHER JACKETTAYLOR LEATHER, LEATHER JACKET FOR PTL. J",0.00,0.00,0.00,449.00,0.00,0.00,34594.55, "10/23/2013","DJ 6183","15152","","74150","SAMZIE'S LTD TAYLOR LEATHER, LEATHER JACKET FOR PTL. J. CH",0.00,0.00,0.00,-449.00,449.00,0.00,34594.55, "06/24/2013","ENC","15153","","","CLASS A AND CLASS B UNIFORMSCLASS A AND CLASS B UNIFORM",0.00,0.00,0.00,1284.80,0.00,0.00,33309.75, "10/09/2013","DJ 5658","15153","","73850","ATLANTIC TACTICAL OF NJ INC CLASS A AND CLASS B UNIFORMS FOR PTL. A. JACK",0.00,0.00,0.00,-1284.80,1284.80,0.00,33309.75, "06/24/2013","ENC","15154","","","CLASS A EQUIPMENTCLASS A EQUIPMENT FOR PTL. A. JACKSON ",0.00,0.00,0.00,240.20,0.00,0.00,33069.55, "10/09/2013","DJ 5659","15154","","73850","ATLANTIC TACTICAL OF NJ INC CLASS A EQUIPMENT FOR PTL. A. JACKSON (SEE A",0.00,0.00,0.00,-240.20,240.20,0.00,33069.55, "06/24/2013","ENC","15155","","","CLASS B EQUIPMENTCLASS B EQUIPMENT FOR PTL. A. JACKSON ",0.00,0.00,0.00,933.75,0.00,0.00,32135.80, "10/09/2013","DJ 5660","15155","","73850","ATLANTIC TACTICAL OF NJ INC CLASS B EQUIPMENT FOR PTL. A. JACKSON (SEE A",0.00,0.00,0.00,-933.75,933.75,0.00,32135.80, "06/24/2013","ENC","15156","","","LEATHER JACKETTAYLOR LEATHER, LEATHER JACKET FOR PTL. A",0.00,0.00,0.00,449.00,0.00,0.00,31686.80, "10/23/2013","DJ 6184","15156","","74150","SAMZIE'S LTD TAYLOR LEATHER, LEATHER JACKET FOR PTL. A. JA",0.00,0.00,0.00,-449.00,449.00,0.00,31686.80, "06/25/2013","ENC","15161","","","CLASS A AND CLASS B UNIFORMSCLASS A AND CLASS B UNIFORM",0.00,0.00,0.00,1284.80,0.00,0.00,30402.00, "10/09/2013","DJ 5654","15161","","73850","ATLANTIC TACTICAL OF NJ INC CLASS A AND CLASS B UNIFORMS FORPTL. R. MCCAR",0.00,0.00,0.00,-1284.80,1284.80,0.00,30402.00, "06/25/2013","ENC","15174","","","PSYCHOLOGICAL EVALUATION FOR NEW HIRESPSYCHOLOGICAL EVA",0.00,0.00,0.00,975.00,0.00,0.00,29427.00, "07/24/2013","DJ 4301","15174","","73117","PLAINFIELD CONSULTATION PSYCHOLOGICAL EVALUATIONS FOR NEW HIRES, JUNE",0.00,0.00,0.00,-975.00,975.00,0.00,29427.00, "07/03/2013","ENC","15245","","","PRE-EMPLOYMENT PHYSICALPRE-EMPLOYMENT PHYSICAL, CHEUNG ",0.00,0.00,0.00,2265.00,0.00,0.00,27162.00, "07/24/2013","DJ 4350","15245","","73139","SJOLUND, PAULA, DO, LLC PRE-EMPLOYMENT PHYSICAL, CHEUNG AND JACKSON",0.00,0.00,0.00,-2265.00,2265.00,0.00,27162.00, "07/19/2013","ENC","15438","","","CARDIC STRESS TESTCARDIC STRESS TEST, RAYMOND MCCARTHY,",0.00,0.00,0.00,1311.00,0.00,0.00,25851.00, "08/28/2013","DJ 4976","15438","","73451","OCCUPATIONAL MEDICINE SERVICES CARDIC STRESS TEST, RAYMOND MCCARTHY, JOYCE C",0.00,0.00,0.00,-1311.00,1311.00,0.00,25851.00, "07/25/2013","ENC","15501","","","PSYCHOLOGICAL EVALUATIONPSYCHOLOGICAL EVALUATION FOR NE",0.00,0.00,0.00,325.00,0.00,0.00,25526.00, "08/28/2013","DJ 4997","15501","","73464","PLAINFIELD CONSULTATION PSYCHOLOGICAL EVALUATION FOR NEW HIRE, JULY 1",0.00,0.00,0.00,-325.00,325.00,0.00,25526.00, "08/08/2013","ENC","15628","","","CLASS A AND CLASS B UNIFORMSCLASS A AND CLASS B UNIFORM",0.00,0.00,0.00,1878.25,0.00,0.00,23647.75, "08/13/2013","ENC","15628","","","(Reduced) CLASS A AND CLASS B UNIFORMS FOR B.",0.00,0.00,0.00,-163.20,0.00,1715.05,23810.95, "08/08/2013","ENC","15629","","","CLASS A EQUIPMENTCLASS A EQUIPMENT FOR B. SALIHI - SEE ",0.00,0.00,0.00,238.50,0.00,0.00,23572.45, "10/09/2013","DJ 5661","15629","","73850","ATLANTIC TACTICAL OF NJ INC CLASS A EQUIPMENT FOR B. SALIHI - SEE ATTACHE",0.00,0.00,0.00,-238.50,238.50,0.00,23572.45, "08/08/2013","ENC","15630","","","CLASS B EQUIPMENTCLASS B EQUIPMENT FOR B. SALIHI - SEE ",0.00,0.00,0.00,1000.35,0.00,0.00,22572.10, "12/03/2013","ENC","15630","","","(Reduced) CLASS B EQUIPMENT FOR B. SALIHI - S",0.00,0.00,0.00,-7.95,0.00,0.00,22580.05, "12/11/2013","DJ 6976","15630","","74614","ATLANTIC TACTICAL OF NJ INC CLASS B EQUIPMENT FOR B. SALIHI - SEE ATTACHE",0.00,0.00,0.00,-992.40,992.40,0.00,22580.05, "08/08/2013","ENC","15631","","","CLASS A AND CLASS B UNIFORMSCLASS A AND CLASS B UNIFORM",0.00,0.00,0.00,1878.25,0.00,0.00,20701.80, "08/13/2013","ENC","15631","","","(Reduced) CLASS A AND CLASS B UNIFORM FOR W.",0.00,0.00,0.00,-163.20,0.00,1715.05,20865.00, "08/08/2013","ENC","15632","","","CLASS A EQUIPMENTCLASS A EQUIPMENT FOR W. BEARD - SEE A",0.00,0.00,0.00,238.50,0.00,0.00,20626.50, "10/09/2013","DJ 5662","15632","","73851","ATLANTIC TACTICAL OF NJ INC CLASS A EQUIPMENT FOR W. BEARD - SEE ATTACHED",0.00,0.00,0.00,-238.50,238.50,0.00,20626.50, "08/08/2013","ENC","15633","","","CLASS B EQUIPMENTCLASS B EQUIPMENT FOR W. BEARD - SEE A",0.00,0.00,0.00,1000.35,0.00,0.00,19626.15, "11/26/2013","DJ 6778","15633","","74483","ATLANTIC TACTICAL OF NJ INC CLASS B EQUIPMENT FOR W. BEARD - SEE ATTACHED",0.00,0.00,0.00,-1000.35,1000.35,0.00,19626.15, "08/08/2013","ENC","15634","","","CLASS A AND CLASS B UNIFORMCLASS A AND CLASS B UNIFORM ",0.00,0.00,0.00,1878.25,0.00,0.00,17747.90, "08/13/2013","ENC","15634","","","(Reduced) CLASS A AND CLASS B UNIFORM FOR W.",0.00,0.00,0.00,-163.20,0.00,1715.05,17911.10, "08/08/2013","ENC","15635","","","CLASS A EQUIPMENTCLASS A EQUIPMENT FOR W. BONURA - SEE ",0.00,0.00,0.00,238.50,0.00,0.00,17672.60, "11/26/2013","DJ 6779","15635","","74483","ATLANTIC TACTICAL OF NJ INC CLASS A EQUIPMENT FOR W. BONURA - SEE ATTACHE",0.00,0.00,0.00,-238.50,238.50,0.00,17672.60, "08/08/2013","ENC","15636","","","CLASS B EQUIPMENTCLASS B EQUIPMENT FOR W. BONURA - SEE ",0.00,0.00,0.00,1000.35,0.00,0.00,16672.25, "11/26/2013","DJ 6780","15636","","74483","ATLANTIC TACTICAL OF NJ INC CLASS B EQUIPMENT FOR W. BONURA - SEE ATTACHE",0.00,0.00,0.00,-1000.35,1000.35,0.00,16672.25, "08/08/2013","ENC","15637","","","CLASS A AND CLASS B UNIFORMCLASS A AND CLASS B UNIFORMS",0.00,0.00,0.00,1878.25,0.00,0.00,14794.00, "08/13/2013","ENC","15637","","","(Reduced) CLASS A AND CLASS B UNIFORMS FOR G.",0.00,0.00,0.00,-163.20,0.00,1715.05,14957.20, "08/08/2013","ENC","15638","","","CLASS A EQUIPMENTCLASS A EQUIPMENT FOR G. MORGAN - SEE ",0.00,0.00,0.00,238.50,0.00,0.00,14718.70, "11/26/2013","DJ 6781","15638","","74483","ATLANTIC TACTICAL OF NJ INC CLASS A EQUIPMENT FOR G. MORGAN - SEE ATTACHE",0.00,0.00,0.00,-238.50,238.50,0.00,14718.70, "08/08/2013","ENC","15642","","","CLASS B EQUIPMENTCLASS B EQUIPMENT FOR G. MORGAN - SEE ",0.00,0.00,0.00,1005.35,0.00,0.00,13713.35, "11/14/2013","ENC","15642","","","(Reduced) CLASS B EQUIPMENT FOR G. MORGAN - S",0.00,0.00,0.00,-5.00,0.00,0.00,13718.35, "11/26/2013","DJ 6782","15642","","74483","ATLANTIC TACTICAL OF NJ INC CLASS B EQUIPMENT FOR G. MORGAN - SEE ATTACHE",0.00,0.00,0.00,-1000.35,1000.35,0.00,13718.35, "08/12/2013","ENC","15675","","","PRE-EMPLOYMENT PHYSICALPRE-EMPLOYMENT PHYSICAL FOR WILL",0.00,0.00,0.00,2520.00,0.00,0.00,11198.35, "08/28/2013","DJ 5042","15675","","73488","SJOLUND, PAULA, DO, LLC PRE-EMPLOYMENT PHYSICAL FOR WILLIAM BEARD, WI",0.00,0.00,0.00,-2520.00,2520.00,0.00,11198.35, "08/15/2013","ENC","15735","","","CARDIC STRESS TEST FOR 4 NEW HIREACARDIC STRESS TEST FO",0.00,0.00,0.00,1748.00,0.00,0.00,9450.35, "09/11/2013","DJ 5314","15735","","73642","OCCUPATIONAL MEDICINE SERVICES CARDIC STRESS TEST FOR NEW HIRES: SAHILI, BEA",0.00,0.00,0.00,-1748.00,1748.00,0.00,9450.35, "08/15/2013","ENC","15737","","","PARTIAL CLASS A UNIFORM FOR PTL. SALIHITROUSER BLAUER",0.00,0.00,0.00,195.76,0.00,0.00,9254.59, "09/11/2013","DJ 5333","15737","","73651","SAMZIE'S LTD TROUSER BLAUER",0.00,0.00,0.00,-75.24,75.24,0.00,9254.59, "09/11/2013","DJ 5333","15737","","73651","SAMZIE'S LTD ROYAL BLUE STRIP",0.00,0.00,0.00,-120.52,120.52,0.00,9254.59, "08/15/2013","ENC","15738","","","PARTIAL CLASS A UNIFOR FOR PTL BONURATROUSER BLAUER",0.00,0.00,0.00,195.73,0.00,0.00,9058.86, "08/30/2013","ENC","15738","","","(Increased) STATE CONTRACT #A78921, ESTIMATE",0.00,0.00,0.00,0.03,0.00,0.00,9058.83, "09/11/2013","DJ 5334","15738","","73651","SAMZIE'S LTD TROUSER BLAUER",0.00,0.00,0.00,-75.24,75.24,0.00,9058.83, "09/11/2013","DJ 5334","15738","","73651","SAMZIE'S LTD ROYAL BLUE STRIPE",0.00,0.00,0.00,-120.52,120.52,0.00,9058.83, "08/15/2013","ENC","15739","","","PARTIAL CLASS A UNIFORM FOR PTL BEARDTROUSER BLAUER",0.00,0.00,0.00,195.76,0.00,0.00,8863.07, "09/11/2013","DJ 5335","15739","","73651","SAMZIE'S LTD TROUSER BLAUER",0.00,0.00,0.00,-75.24,75.24,0.00,8863.07, "09/11/2013","DJ 5335","15739","","73651","SAMZIE'S LTD ROYAL BLUE STRIPE",0.00,0.00,0.00,-120.52,120.52,0.00,8863.07, "08/15/2013","ENC","15740","","","PARTIAL CLASS A UNIFORM FOR PTL MORGANTROUSER BLAUER",0.00,0.00,0.00,195.76,0.00,0.00,8667.31, "09/11/2013","DJ 5336","15740","","73651","SAMZIE'S LTD TROUSER BLAUER",0.00,0.00,0.00,-75.24,75.24,0.00,8667.31, "09/11/2013","DJ 5336","15740","","73651","SAMZIE'S LTD ROYAL BLUE STRIPE",0.00,0.00,0.00,-120.52,120.52,0.00,8667.31, "09/11/2013","ENC","15972","","","FOLLOW UPFOLLOW UP FOR LTF'S FOR PTL GEORGE MORGAN",0.00,0.00,0.00,30.00,0.00,0.00,8637.31, "10/09/2013","DJ 5913","15972","","73991","SJOLUND, PAULA, DO, LLC FOLLOW UP FOR LTF'S FOR PTL GEORGE MORGAN",0.00,0.00,0.00,-30.00,30.00,0.00,8637.31, "10/11/2013","ENC","16421","","","UNIFORM FOR SPECIAL OFFICER, JEFF FLANDERSSAFARILAND HO",0.00,0.00,0.00,217.95,0.00,0.00,8419.36, "12/11/2013","DJ 6977","16421","","74614","ATLANTIC TACTICAL OF NJ INC SAFARILAND HOLSTER 6360-832-62 PLASTIC W/LIGH",0.00,0.00,0.00,-103.95,103.95,0.00,8419.36, "12/11/2013","DJ 6977","16421","","74614","ATLANTIC TACTICAL OF NJ INC BIANCHI DUTY BELT 8100",0.00,0.00,0.00,-114.00,114.00,0.00,8419.36, "11/14/2013","ENC","16742","","","UNFORM AND EQUIPMENT FOR G. BOLDISORUNIFORM AND EQUIPME",0.00,0.00,0.00,1569.30,0.00,0.00,6850.06, "11/18/2013","ENC","16742","","","(Reduced) UNIFORM AND EQUIPMENT FOR CLASS II",0.00,0.00,0.00,-524.50,0.00,1044.80,7374.56, "11/14/2013","ENC","16743","","","UNIFORM FOR CLASS II SPECIAL G. BOLDISORBLAUER CARGO TR",0.00,0.00,0.00,410.40,0.00,0.00,6964.16, "12/17/2013","ENC","16743","","","(Increased) SEWING OF EMBLEMS & BADGES",0.00,0.00,0.00,96.00,0.00,506.40,6868.16, "11/15/2013","ENC","16755","","","CARDIC STRESS TEST-SITES, BRYANCARDIC STRESS TEST FOR N",0.00,0.00,0.00,437.00,0.00,0.00,6431.16, "12/11/2013","DJ 7160","16755","","74728","OCCUPATIONAL MEDICINE SERVICES CARDIC STRESS TEST FOR NEW HIRE: SITES, BRYAN",0.00,0.00,0.00,-437.00,437.00,0.00,6431.16, "11/21/2013","ENC","16807","","","CLASS A & CLASS B UNIFORM FOR PTL. BRIAN GARCLASS A & ",0.00,0.00,0.00,1878.25,0.00,1878.25,4552.91, "11/21/2013","ENC","16808","","","CLASS B EQUIPMENT - PTL BRIAN GARRISONCLASS B EQUIPMENT",0.00,0.00,0.00,1102.25,0.00,1102.25,3450.66, "11/21/2013","ENC","16809","","","CLASS A & CLASS B UNIFORM FOR PTL. BRYAN SITECLASS A & ",0.00,0.00,0.00,1878.25,0.00,1878.25,1572.41, "11/21/2013","ENC","16810","","","CLASS A EQUIPMENT FOR PTL. BRYAN SITESCLASS A EQUIPMENT",0.00,0.00,0.00,238.50,0.00,238.50,1333.91, "11/21/2013","ENC","16811","","","CLASS B EQUIPMENT FOR PTL, BRYAN SITESCLASS B EQUIPMENT",0.00,0.00,0.00,1102.25,0.00,1102.25,231.66, "11/21/2013","ENC","16812","","","CLASS A & CLASS B UNIFORMS FOR TOM SPILATORECLASS A & C",0.00,0.00,0.00,1878.25,0.00,1878.25,-1646.59, "11/21/2013","ENC","16813","","","CLASS A EQUIPMENT FOR PTL. TOM SPILATORECLASS A EQUIPME",0.00,0.00,0.00,238.50,0.00,238.50,-1885.09, "11/21/2013","ENC","16814","","","CLASS B EQUIPMENT FOR PTL. TOM SPILATORECLASS B EQUIPME",0.00,0.00,0.00,1102.25,0.00,1102.25,-2987.34, "11/21/2013","ENC","16815","","","CLASS A EQUIPMENT - PTL. BRIAN GARRISON`CLASS A EQUIPME",0.00,0.00,0.00,238.50,0.00,238.50,-3225.84, "11/26/2013","ENC","16893","","","PRE-EMPLOYMENT PHYSICALSPRE-EMPLOYMENT PHYSICAL, BRYAN ",0.00,0.00,0.00,1260.00,0.00,1260.00,-4485.84, "12/04/2013","ENC","16969","","","CLASS A AND CLASS B UNIFORMS - PTL.S. BUCCACLASS A AND ",0.00,0.00,0.00,1878.25,0.00,1878.25,-6364.09, "12/04/2013","ENC","16970","","","CLASS A EQUIPMENT - PTL. S. BUCCACLASS A EQUIPMENT FOR",0.00,0.00,0.00,238.50,0.00,238.50,-6602.59, "12/04/2013","ENC","16971","","","CLASS B EQUIPMENT - PTL. S. BUCCACLASS B EQUIPMENT FOR ",0.00,0.00,0.00,1102.25,0.00,1102.25,-7704.84, "12/04/2013","ENC","16972","","","CLASS A AND B UNIFORMS - PTL. C. MCGEE-VANDERCLASS A AN",0.00,0.00,0.00,1878.25,0.00,1878.25,-9583.09, "12/04/2013","ENC","16973","","","CLASS A EQUIPMENT - PTL. C. MCGEE-VANDERVEENCLASS A EQU",0.00,0.00,0.00,238.50,0.00,238.50,-9821.59, "12/04/2013","ENC","16974","","","CLASS B EQUIPMENT - PTL. C. MCGEE-VANDERVEENCLASS B EQU",0.00,0.00,0.00,1102.25,0.00,1102.25,-10923.84, "12/10/2013","ENC","17016","","","STRESS TESTS, NEW HIRESCARDIC STRESS TEST FOR NEW HIRES",0.00,0.00,0.00,1748.00,0.00,1748.00,-12671.84, "12/10/2013","ENC","17017","","","PRE-EMPLOYMENT PHYSICALSPRE-EMPLPYMENT PHYSICALS FOR NE",0.00,0.00,0.00,1890.00,0.00,1890.00,-14561.84, "",,,,,,43425.00,0.00,0.00,29853.40,28133.44,29853.40,-14561.84, ,,01-201-25-242-637 FIRE & SAFETY EQUIPMENT ,,
From 01/01/2013 to 11/26/2013 (YEAR 2013) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*, "05/15/2013","BUD 12","","","","2013 Adopted Budget",6915.00,0.00,0.00,0.00,0.00,0.00,6915.00, "05/31/2013","BUD 17","","","","Internal Transfer",15000.00,0.00,0.00,0.00,0.00,0.00,21915.00, "04/11/2013","ENC","13963","","","KARBON MPID - A - DUTY CARTRIDGES, 6 CARTRIDG",0.00,0.00,0.00,120.00,0.00,0.00,21795.00, "11/20/2013","ENC","13963","","","To Cancel Balance.",0.00,0.00,0.00,-120.00,0.00,0.00,21915.00, "03/25/2013","ENC","14202","","","TARGETS FOR SPRING QUALIFICATIONSST-12, 12 GUAGE ACTION",0.00,0.00,0.00,262.75,0.00,0.00,21652.25, "04/24/2013","DJ 2421","14202","","71943","INACTIVE: LAW ENFORCEMENT TARG ST-12, 12 GUAGE ACTION TRAINING DUMMY ROUND",0.00,0.00,0.00,-105.00,105.00,0.00,21652.25, "04/24/2013","DJ 2421","14202","","71943","INACTIVE: LAW ENFORCEMENT TARG Q-67, Q TARGET REDUCED 50%",0.00,0.00,0.00,-157.75,157.75,0.00,21652.25, "04/22/2013","ENC","14480","","","RANGE SUPPLIESRANGE SUPPLIES, ACCOUNT # 603532254093929",0.00,0.00,0.00,280.67,0.00,0.00,21371.58, "05/15/2013","DJ 2909","14480","","72249","THE HOME DEPOT RANGE SUPPLIES, ACCOUNT # 6035322540939299, R",0.00,0.00,0.00,-280.67,280.67,0.00,21371.58, "04/25/2013","ENC","14513","","","SERVICE CALL - FIRE EXTINGUISHER/OXYGEN TANKSSERVICE CA",0.00,0.00,0.00,686.00,0.00,0.00,20685.58, "05/15/2013","DJ 2699","14513","","72114","CONTINENTAL FIRE & SAFETY, INC SERVICE CALL, APRIL 15, 2013, RETURNED ON APR",0.00,0.00,0.00,-686.00,686.00,0.00,20685.58, "04/25/2013","ENC","14514","","","FIRE EXTINGUISHER10LB ABC FIRE EXTINGUISHER",0.00,0.00,0.00,85.00,0.00,0.00,20600.58, "05/15/2013","DJ 2700","14514","","72114","CONTINENTAL FIRE & SAFETY, INC 10LB ABC FIRE EXTINGUISHER",0.00,0.00,0.00,-85.00,85.00,0.00,20600.58, "06/03/2013","ENC","14896","","","AED SUPPLIESLIFELINE AED ADULT DEFIBRILLATION PAD PACKA",0.00,0.00,0.00,534.06,0.00,0.00,20066.52, "07/02/2013","ENC","14896","","","SHIPPING",0.00,0.00,0.00,14.89,0.00,0.00,20051.63, "07/24/2013","DJ 4217","14896","","73065","LIFE SAVERS SYSTEMS, INC. LIFELINE AED ADULT DEFIBRILLATION PAD PACKAGE",0.00,0.00,0.00,-548.95,548.95,0.00,20051.63, "06/03/2013","ENC","14899","","","DRE EQUIPMENTFLASHUV1 - LED 375NM, 110 DEGREE LENS, 2,0",0.00,0.00,0.00,62.28,0.00,0.00,19989.35, "06/12/2013","DJ 3434","14899","","72588","INACTIVE: LDP LLC FLASHUV1 - LED 375NM, 110 DEGREE LENS, 2,000",0.00,0.00,0.00,-49.75,49.75,0.00,19989.35, "06/12/2013","DJ 3434","14899","","72588","INACTIVE: LDP LLC SHIPPING AND HANDLING",0.00,0.00,0.00,-12.53,12.53,0.00,19989.35, "06/19/2013","ENC","15115","","","PROPERTY AND EVIDENCE SUPPLIES#05366 RED, EVIDENCE DOU",0.00,0.00,0.00,195.85,0.00,0.00,19793.50, "07/24/2013","DJ 4219","15115","","73067","LYNN PEAVEY COMPANY #05366 RED, EVIDENCE DOUBLE ROLL",0.00,0.00,0.00,-55.80,55.80,0.00,19793.50, "07/24/2013","DJ 4219","15115","","73067","LYNN PEAVEY COMPANY #05102 3X5 ZIPR-TOP BAGS (100)",0.00,0.00,0.00,-140.05,140.05,0.00,19793.50, "06/19/2013","ENC","15116","","","TASER SUPPLIESCARTRIDGE, PERFORMANCE, SMART 25' (PART #",0.00,0.00,0.00,247.65,0.00,0.00,19545.85, "07/24/2013","DJ 4367","15116","","73155","TASER INTERNATIONAL CARTRIDGE, PERFORMANCE, SMART 25' (PART #: 22",0.00,0.00,0.00,-182.70,182.70,0.00,19545.85, "07/24/2013","DJ 4367","15116","","73155","TASER INTERNATIONAL HOLSTER, BLACKHAWK, LEFT, X2, 44HT01BK-L-B (P",0.00,0.00,0.00,-64.95,64.95,0.00,19545.85, "08/20/2013","ENC","15765","","","EVIDENCE TECHNICIAN SUPPLIES7" WHITE FEATHER DUSTER ITE",0.00,0.00,0.00,267.18,0.00,0.00,19278.67, "09/11/2013","DJ 5305","15765","","73635","TRI-TECH FORENSICS INC 7" WHITE FEATHER DUSTER ITEM #07537",0.00,0.00,0.00,-33.32,33.32,0.00,19278.67, "09/11/2013","DJ 5305","15765","","73635","TRI-TECH FORENSICS INC 2OZ SUPER BLACK POWDER ITEM #05490",0.00,0.00,0.00,-233.86,233.86,0.00,19278.67, "09/19/2013","ENC","16093","","","DEFIBTECH LIFELINE AEDDEFIBTECH LIFELINE AED BATTERY PA",0.00,0.00,0.00,412.00,0.00,0.00,18866.67, "10/23/2013","DJ 6105","16093","","74109","LIFE SAVERS SYSTEMS, INC. DEFIBTECH LIFELINE AED BATTERY PACK (DBP-1400",0.00,0.00,0.00,-412.00,412.00,0.00,18866.67, "09/27/2013","ENC","16190","","","30 MINUTE FLARES W/ STANDS30 MINUTE FLARES W/ STANDS #H",0.00,0.00,0.00,941.00,0.00,0.00,17925.67, "10/23/2013","DJ 6077","16190","","74088","GALL'S INC. 30 MINUTE FLARES W/ STANDS #HS394 3",0.00,0.00,0.00,-941.00,941.00,0.00,17925.67, "10/08/2013","ENC","16390","","","SERVICE CALL ON 10/04/2012OXYGEN CYLINDER REFILL",0.00,0.00,0.00,786.00,0.00,0.00,17139.67, "10/23/2013","DJ 6049","16390","","74068","CONTINENTAL FIRE & SAFETY, INC OXYGEN CYLINDER REFILL",0.00,0.00,0.00,-209.00,209.00,0.00,17139.67, "10/23/2013","DJ 6049","16390","","74068","CONTINENTAL FIRE & SAFETY, INC OXYGEN CYLINDER HYDRO",0.00,0.00,0.00,-577.00,577.00,0.00,17139.67, "10/21/2013","ENC","16492","","","TARGETS FOR TASER2-SIDED LESS LETHAL CARDBOARD TARGET (",0.00,0.00,0.00,28.74,0.00,0.00,17110.93, "11/26/2013","DJ 6847","16492","","74532","INACTIVE: LAW ENFORCEMENT TARG 2-SIDED LESS LETHAL CARDBOARD TARGET (ITEM #:",0.00,0.00,0.00,-14.00,14.00,0.00,17110.93, "11/26/2013","DJ 6847","16492","","74532","INACTIVE: LAW ENFORCEMENT TARG SHIPPING AND HANDLING",0.00,0.00,0.00,-14.74,14.74,0.00,17110.93, "10/21/2013","ENC","16496","","","PROPERTY EVIDENCE LABELSBARCODE LABELS (3.25 X .0875)",0.00,0.00,0.00,139.00,0.00,0.00,16971.93, "11/13/2013","DJ 6609","16496","","74405","PORTER LEE CORPORATION BARCODE LABELS (3.25 X .0875)",0.00,0.00,0.00,-129.00,129.00,0.00,16971.93, "11/13/2013","DJ 6609","16496","","74405","PORTER LEE CORPORATION SHIPPING",0.00,0.00,0.00,-10.00,10.00,0.00,16971.93, "10/21/2013","ENC","16497","","","TASER CARTRIDGEQUOTE #00016817, CARTRIDGE, PERFORMANCE,",0.00,0.00,0.00,243.60,0.00,0.00,16728.33, "11/13/2013","DJ 6650","16497","","74429","TASER INTERNATIONAL QUOTE #00016817, CARTRIDGE, PERFORMANCE, SMAR",0.00,0.00,0.00,-243.60,243.60,0.00,16728.33, "10/21/2013","ENC","16504","","","AMMO#P40HS2G, .20 CAL. 155 GR. HYDRO-SHOK",0.00,0.00,0.00,7767.56,0.00,0.00,8960.77, "11/04/2013","ENC","16504","","","(Increased) CREDIT FOR TRADE-IN REMINGTON 870",0.00,0.00,0.00,60.66,0.00,0.00,8900.11, "11/13/2013","DJ 6418","16504","","74295","EAGLE POINT GUN CO. #P40HS2G, .20 CAL. 155 GR. HYDRO-SHOK",0.00,0.00,0.00,-6034.80,6034.80,0.00,8900.11, "11/13/2013","DJ 6418","16504","","74295","EAGLE POINT GUN CO. #AE40R2, .40 CAL. 155 GR. FMJ",0.00,0.00,0.00,-1793.42,1793.42,0.00,8900.11, "10/28/2013","ENC","16589","","","RANGE SUPPLIESACCOUNT 6035 3225 4093 9299. RANGE SUPPLI",0.00,0.00,0.00,256.22,0.00,0.00,8643.89, "11/13/2013","DJ 6670","16589","","74436","THE HOME DEPOT ACCOUNT 6035 3225 4093 9299. RANGE SUPPLIES..",0.00,0.00,0.00,-256.22,256.22,0.00,8643.89, "",,,,,,21915.00,0.00,0.00,0.00,13271.11,0.00,8643.89, ,,01-201-25-242-638 OTHER SPECIAL SERVICES ,,
From 01/01/2013 to 12/20/2013 (YEAR 2013) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*, "05/15/2013","BUD 12","","","","2013 Adopted Budget",3275.00,0.00,0.00,0.00,0.00,0.00,3275.00, "12/20/2013","GJ 1041","","","","TO CLOSEOUT 2013 PETTY CASH FOR POLICE DEPARTMENT - RAY",0.00,37.70,0.00,0.00,0.00,0.00,3237.30, "02/28/2013","ENC","13916","","","CDL RENEWALCDL RENEWAL FOR LYNN KEATING, 1/3/2013 TO 12",0.00,0.00,0.00,62.00,0.00,0.00,3175.30, "03/12/2013","DJ 1506","13916","","71308","INACTIVE: KEATING, LYNN CDL RENEWAL FOR LYNN KEATING, 1/3/2013 TO 12/",0.00,0.00,0.00,-62.00,62.00,0.00,3175.30, "05/20/2013","ENC","13916","","","LINE DELETED: CDL RENEWAL FOR LYNN KEATING, 1",0.00,0.00,0.00,-62.00,0.00,0.00,3237.30, "05/20/2013","DJ 3044","13916","","","Adjustment to Liquidated PO",0.00,0.00,0.00,62.00,-62.00,0.00,3237.30, "03/04/2013","ENC","13963","","","TASER CARTRIDGESKARBON MPID - A - DUTY CARTRIDGES, 6 CA",0.00,0.00,0.00,120.00,0.00,0.00,3117.30, "04/11/2013","ENC","13963","","","LINE DELETED: KARBON MPID - A - DUTY CARTRIDG",0.00,0.00,0.00,-120.00,0.00,0.00,3237.30, "03/15/2013","ENC","14105","","","TEXT MESSAGE RETRIVAL - INVESTIGATIONTEXT MESSAGE RETRI",0.00,0.00,0.00,50.00,0.00,0.00,3187.30, "04/10/2013","DJ 2171","14105","","71781","INACTIVE: METROPCS WIRELESS, I TEXT MESSAGE RETRIVAL, INVOICE #744937",0.00,0.00,0.00,-50.00,50.00,0.00,3187.30, "03/25/2013","ENC","14205","","","DE-CONTAMINATIONDE-CONTAMINATION OF UNIT #919 ON 2/21/2",0.00,0.00,0.00,245.00,0.00,0.00,2942.30, "04/24/2013","DJ 2320","14205","","71875","AFTERMATH, INC. DE-CONTAMINATION OF UNIT #919 ON 2/21/2013",0.00,0.00,0.00,-245.00,245.00,0.00,2942.30, "04/11/2013","ENC","14347","","","DE-CONTAMINATIONDE-CONTAMINATION OF UNIT #913",0.00,0.00,0.00,245.00,0.00,0.00,2697.30, "05/15/2013","DJ 2606","14347","","72066","AFTERMATH, INC. DE-CONTAMINATION OF UNIT #913",0.00,0.00,0.00,-245.00,245.00,0.00,2697.30, "04/29/2013","ENC","14550","","","VEHICLE TITLESPAYMENT TO NJMVC FOR VEHICLE TITLES.",0.00,0.00,0.00,28.00,0.00,0.00,2669.30, "05/29/2013","DJ 3237","14550","","72467","NJMVC PAYMENT TO NJMVC FOR VEHICLE TITLES.",0.00,0.00,0.00,-28.00,28.00,0.00,2669.30, "05/06/2013","ENC","14622","","","DRAEGER ALCOTESTALCOTEST CU-34 SIMULATOR: CALIBRATION A",0.00,0.00,0.00,310.00,0.00,0.00,2359.30, "06/12/2013","DJ 3406","14622","","72565","DRAGER SAFETY DIAGNOSTICS, INC ALCOTEST CU-34 SIMULATOR: CALIBRATION AND CER",0.00,0.00,0.00,-160.00,160.00,0.00,2359.30, "06/12/2013","DJ 3406","14622","","72565","DRAGER SAFETY DIAGNOSTICS, INC NEW SET OF HOSES/CONNECTORS PART #12043",0.00,0.00,0.00,-26.00,26.00,0.00,2359.30, "06/12/2013","DJ 3406","14622","","72565","DRAGER SAFETY DIAGNOSTICS, INC ALCOTEST TEMPERATURE PROBE: CALIBRATION AND C",0.00,0.00,0.00,-80.00,80.00,0.00,2359.30, "06/12/2013","DJ 3406","14622","","72565","DRAGER SAFETY DIAGNOSTICS, INC SHIPPING/HANDLING",0.00,0.00,0.00,-44.00,44.00,0.00,2359.30, "05/23/2013","ENC","14817","","","SHIPPING OF ALCOTEST SIMULATORSEXPRESS SHIPPING CHARGES",0.00,0.00,0.00,72.10,0.00,0.00,2287.20, "06/12/2013","DJ 3409","14817","","72567","FEDERAL EXPRESS CORP. EXPRESS SHIPPING CHARGES FOR TWO ALCOTEST SIM",0.00,0.00,0.00,-72.10,72.10,0.00,2287.20, "06/24/2013","ENC","15158","","","VEHICLE TITLESPAYMENT TO NJMVC FOR VEHICLE TITLES (ADDI",0.00,0.00,0.00,14.00,0.00,0.00,2273.20, "07/24/2013","DJ 4283","15158","","73101","NJMVC PAYMENT TO NJMVC FOR VEHICLE TITLES (ADDITION",0.00,0.00,0.00,-14.00,14.00,0.00,2273.20, "07/19/2013","ENC","15423","","","EXPRESS MAILFEDEX APPLICATION PACKET TO RECRUIT. ACCOU",0.00,0.00,0.00,31.07,0.00,0.00,2242.13, "08/28/2013","DJ 4784","15423","","73347","FEDERAL EXPRESS CORP. FEDEX APPLICATION PACKET TO RECRUIT. ACCOUNT",0.00,0.00,0.00,-31.07,31.07,0.00,2242.13, "09/24/2013","ENC","16155","","","RETIREE TESTIFICATIONTESTIMONY IN SUPERIOR COURT ON 9/1",0.00,0.00,0.00,195.39,0.00,0.00,2046.74, "10/09/2013","DJ 5798","16155","","73934","INACTIVE: KLEMAS, JOHN TESTIMONY IN SUPERIOR COURT ON 9/13/2013",0.00,0.00,0.00,-195.39,195.39,0.00,2046.74, "09/27/2013","ENC","16189","","","TRAVEL PHONE CHARGERREIMBURSEMENT FOR TRAVEL PHONE CHAR",0.00,0.00,0.00,25.03,0.00,0.00,2021.71, "10/09/2013","DJ 5769","16189","","73914","HAYDUCKA, RAYMOND REIMBURSEMENT FOR TRAVEL PHONE CHARGER",0.00,0.00,0.00,-25.03,25.03,0.00,2021.71, "10/11/2013","ENC","16415","","","BLOOD BOXESBLOOD BOXES",0.00,0.00,0.00,118.30,0.00,0.00,1903.41, "11/26/2013","DJ 6851","16415","","74535","LYNN PEAVEY COMPANY BLOOD BOXES",0.00,0.00,0.00,-97.30,97.30,0.00,1903.41, "11/26/2013","DJ 6851","16415","","74535","LYNN PEAVEY COMPANY SHIPPING",0.00,0.00,0.00,-21.00,21.00,0.00,1903.41, "10/22/2013","ENC","16531","","","TUNING FORKS CERTIFICATIONSYEARLY TUNING FORK CERTIFICA",0.00,0.00,0.00,740.00,0.00,0.00,1163.41, "11/13/2013","DJ 6583","16531","","74390","DIVISION OF CONSUMER AFFAIRS YEARLY TUNING FORK CERTIFICATIONS FOR 2013",0.00,0.00,0.00,-740.00,740.00,0.00,1163.41, "11/13/2013","ENC","16730","","","ROOM CHARGEROOM CHARGE, ONE NIGHT - 10/24/2013",0.00,0.00,0.00,57.50,0.00,0.00,1105.91, "11/26/2013","DJ 6801","16730","","74495","INACTIVE: BW PRINCETON MANOR I ROOM CHARGE, ONE NIGHT - 10/24/2013",0.00,0.00,0.00,-57.50,57.50,0.00,1105.91, "12/04/2013","ENC","16962","","","CDL RENEWALCDL RENEWAL REIMBURSEMENT, THERESA THOMPSON.",0.00,0.00,0.00,44.00,0.00,0.00,1061.91, "12/11/2013","DJ 7235","16962","","74771","THOMPSON, THERESA CDL RENEWAL REIMBURSEMENT, THERESA THOMPSON.",0.00,0.00,0.00,-44.00,44.00,0.00,1061.91, "",,,,,,3275.00,37.70,0.00,0.00,2175.39,0.00,1061.91, ,,01-201-25-242-662 OUTSIDE LABOR/REPAIRS ,,
From 01/01/2013 to 11/26/2013 (YEAR 2013) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*, "05/15/2013","BUD 12","","","","2013 Adopted Budget",2650.00,0.00,0.00,0.00,0.00,0.00,2650.00, "09/09/2013","GJ 718","","","","Record Insurance Reimbursements",0.00,0.00,115.00,0.00,0.00,0.00,2765.00, "01/25/2013","ENC","13372","","","CAR WASH TICKET BOOKSCAR WASH TICKET BOOKS - 20 PER BOO",0.00,0.00,0.00,600.00,0.00,0.00,2165.00, "02/19/2013","DJ 827","13372","","70928","FINALLY THREE LLC CAR WASH TICKET BOOKS - 20 PER BOOK",0.00,0.00,0.00,-600.00,600.00,0.00,2165.00, "05/23/2013","ENC","14818","","","MAINTENANCE OF MOTORCYCLES66010-97C SEALED BATTERY (MAI",0.00,0.00,0.00,1139.81,0.00,0.00,1025.19, "07/15/2013","ENC","14818","","","66010-97C SEALED BATTERY (MAIN)",0.00,0.00,0.00,45.60,0.00,0.00,979.59, "07/24/2013","DJ 4218","14818","","73066","SJM MOTOR CYCLES LLC 66010-97C SEALED BATTERY (MAIN)",0.00,0.00,0.00,-341.90,341.90,0.00,979.59, "07/24/2013","DJ 4218","14818","","73066","SJM MOTOR CYCLES LLC 65989-97C SEALED BATTERY (TOUR PACK)",0.00,0.00,0.00,-259.90,259.90,0.00,979.59, "07/24/2013","DJ 4218","14818","","73066","SJM MOTOR CYCLES LLC 52282-94C SEAT AIR SPRING ASSEMBLY (REPLACEME",0.00,0.00,0.00,-583.61,583.61,0.00,979.59, "06/17/2013","ENC","15077","","","TOWINGMEDIUM DUTY TOW FOR RANGE TRAILER, NJ-MG78112",0.00,0.00,0.00,115.00,0.00,0.00,864.59, "07/24/2013","DJ 4165","15077","","73031","GEORGE'S GARAGE & TOWING MEDIUM DUTY TOW FOR RANGE TRAILER, NJ-MG78112",0.00,0.00,0.00,-115.00,115.00,0.00,864.59, "07/25/2013","ENC","15500","","","TOWINGVEHICLE TOWING ON 5/2/2013, FORFEITURE SEIZUR",0.00,0.00,0.00,115.00,0.00,0.00,749.59, "08/28/2013","DJ 4812","15500","","73360","GEORGE'S GARAGE & TOWING VEHICLE TOWING ON 5/2/2013, FORFEITURE SEIZUR",0.00,0.00,0.00,-115.00,115.00,0.00,749.59, "09/11/2013","ENC","15971","","","CAR WASH TICKET BOOKSCAR WASH TICKET BOOKS - 20 PER BOO",0.00,0.00,0.00,1080.00,0.00,0.00,-330.41, "10/09/2013","DJ 5812","15971","","73941","FINALLY THREE LLC CAR WASH TICKET BOOKS - 20 PER BOOK",0.00,0.00,0.00,-1080.00,1080.00,0.00,-330.41, "11/26/2013","ENC","16896","","","VEHICLE TOWINGVEHICLE TOWING BILL FOR FORFEITURE SEIZUR",0.00,0.00,0.00,115.00,0.00,115.00,-445.41, "",,,,,,2650.00,0.00,115.00,115.00,3095.41,115.00,-445.41, ,,01-201-25-242-663 MAINTENANCE CONTRACTS ,,
From 01/01/2013 to 11/26/2013 (YEAR 2013) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*, "05/15/2013","BUD 12","","","","2013 Adopted Budget",54785.00,0.00,0.00,0.00,0.00,0.00,54785.00, "01/28/2013","ENC","13456","","","2013 MAINTENANCE FEE2013 ANNUAL MAINTENANCE FEE - CAD/R",0.00,0.00,0.00,32500.00,0.00,0.00,22285.00, "02/19/2013","DJ 722","13456","","70862","ENFORSYS POLICE SYSTEMS, INC. 2013 ANNUAL MAINTENANCE FEE - CAD/RMS SYSTEM",0.00,0.00,0.00,-32500.00,32500.00,0.00,22285.00, "03/22/2013","ENC","14178","","","MAINTANENCE CONTRACTANNUAL SUPPORT FEE (BEAST BARCODE S",0.00,0.00,0.00,800.00,0.00,0.00,21485.00, "04/10/2013","DJ 2215","14178","","71807","PORTER LEE CORPORATION ANNUAL SUPPORT FEE (BEAST BARCODE SYSTEM) APR",0.00,0.00,0.00,-800.00,800.00,0.00,21485.00, "04/25/2013","ENC","14515","","","MAINTENANCE CONTRACTMAINTENANCE CONTRACT, SUPPORT, UPDA",0.00,0.00,0.00,2122.50,0.00,0.00,19362.50, "05/29/2013","DJ 3131","14515","","72398","COPLOGIC, INC. MAINTENANCE CONTRACT, SUPPORT, UPDATES AND HO",0.00,0.00,0.00,-2122.50,2122.50,0.00,19362.50, "04/25/2013","ENC","14517","","","ETICKETINGETICKETING FOR 1ST QUARTER OF 2013 (JANUARY -",0.00,0.00,0.00,334.88,0.00,0.00,19027.62, "05/15/2013","DJ 2749","14517","","72146","GTBM ETICKETING FOR 1ST QUARTER OF 2013 (JANUARY -",0.00,0.00,0.00,-334.88,334.88,0.00,19027.62, "05/21/2013","ENC","14763","","","MAINTENANCE CONTRACTSTHINK GIS ANNUAL CONSULTING AND SU",0.00,0.00,0.00,6525.00,0.00,0.00,12502.62, "06/12/2013","DJ 3534","14763","","72645","WTH TECHNOLOGY, INC. THINK GIS ANNUAL CONSULTING AND SUPPORT...JUL",0.00,0.00,0.00,-4025.00,4025.00,0.00,12502.62, "06/12/2013","DJ 3534","14763","","72645","WTH TECHNOLOGY, INC. AVL ANNUAL CONSULTING AND SUPPORT",0.00,0.00,0.00,-2500.00,2500.00,0.00,12502.62, "06/24/2013","ENC","15159","","","ANNUAL MAINTENANCEUPGRADE ADVANTAGE FOR POLICY ONLY JUL",0.00,0.00,0.00,1295.40,0.00,0.00,11207.22, "07/24/2013","DJ 4304","15159","","73120","POWER DMS INC. UPGRADE ADVANTAGE FOR POLICY ONLY JULY 21, 20",0.00,0.00,0.00,-1295.40,1295.40,0.00,11207.22, "07/11/2013","ENC","15337","","","ETICKETINGETICKETING APRIL THRU JUNE, 2013",0.00,0.00,0.00,578.45,0.00,0.00,10628.77, "08/28/2013","DJ 4824","15337","","73369","GTBM ETICKETING APRIL THRU JUNE, 2013",0.00,0.00,0.00,-578.45,578.45,0.00,10628.77, "08/08/2013","ENC","15627","","","POSS ANNUAL SOFTWARE SUPPORT WITH UPGRADES 11POSS ANNUA",0.00,0.00,0.00,3074.34,0.00,0.00,7554.43, "08/28/2013","DJ 5114","15627","","73524","VISUAL COMPUTER SOLUTIONS, INC POSS ANNUAL SOFTWARE SUPPORT WITH UPGRADES 11",0.00,0.00,0.00,-3074.34,3074.34,0.00,7554.43, "09/30/2013","ENC","16228","","","MAINTENANCE CONTRACTMAINTENANCE CONTRACT - MORPHOTRAK L",0.00,0.00,0.00,5805.50,0.00,0.00,1748.93, "10/23/2013","DJ 6131","16228","","74124","MORPHOTRAK, LLC MAINTENANCE CONTRACT - MORPHOTRAK LIVE SCAN.",0.00,0.00,0.00,-5805.50,5805.50,0.00,1748.93, "10/01/2013","ENC","16276","","","MAINTENANCE CONTRACTTHINK GIS EVENT MANAGER ANNUAL CONS",0.00,0.00,0.00,52.50,0.00,0.00,1696.43, "10/23/2013","DJ 6244","16276","","74185","WTH TECHNOLOGY, INC. THINK GIS EVENT MANAGER ANNUAL CONSULTING AND",0.00,0.00,0.00,-52.50,52.50,0.00,1696.43, "10/11/2013","ENC","16414","","","ETICKETINGETICKETING LICENSING, JULY 2013 THROUGH SEPTE",0.00,0.00,0.00,501.40,0.00,0.00,1195.03, "11/13/2013","DJ 6456","16414","","74320","GTBM ETICKETING LICENSING, JULY 2013 THROUGH SEPTE",0.00,0.00,0.00,-501.40,501.40,0.00,1195.03, "11/15/2013","ENC","16754","","","ANNUAL MAINTENANCE/SUPPORT2014 ANNUAL MAINTENANCE/SUPPO",0.00,0.00,0.00,950.00,0.00,0.00,245.03, "11/26/2013","DJ 6826","16754","","74512","INACTIVE: ELECTRONIC POLICE FO 2014 ANNUAL MAINTENANCE/SUPPORT",0.00,0.00,0.00,-950.00,950.00,0.00,245.03, "",,,,,,54785.00,0.00,0.00,0.00,54539.97,0.00,245.03, ,,01-201-25-242-666 REPAIRS NOT UNDER CONTRA ,,
From 01/01/2013 to 12/11/2013 (YEAR 2013) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*, "05/15/2013","BUD 12","","","","2013 Adopted Budget",12325.00,0.00,0.00,0.00,0.00,0.00,12325.00, "01/25/2013","ENC","13415","","","HARD DRIVE 500 MGMVD-HDD500MG, HARD DRIVE 500GB, QUOTE",0.00,0.00,0.00,514.00,0.00,0.00,11811.00, "02/19/2013","DJ 816","13415","","70920","SF MOBILE-VISION, INC MVD-HDD500MG, HARD DRIVE 500GB, QUOTE #011410",0.00,0.00,0.00,-500.00,500.00,0.00,11811.00, "02/19/2013","DJ 816","13415","","70920","SF MOBILE-VISION, INC SHIPPING & HANDLING",0.00,0.00,0.00,-14.00,14.00,0.00,11811.00, "01/30/2013","ENC","13526","","","REPAIR STALKER RADARREPAIR STALKER DSR ANTENNA SN #0085",0.00,0.00,0.00,782.18,0.00,0.00,11028.82, "02/19/2013","DJ 948","13526","","70994","R & R RADAR, INC REPAIR STALKER DSR ANTENNA SN #008542-909",0.00,0.00,0.00,-407.18,407.18,0.00,11028.82, "02/19/2013","DJ 948","13526","","70994","R & R RADAR, INC REPAIR STALKER DSR ANTENNA SN#008542-909",0.00,0.00,0.00,-375.00,375.00,0.00,11028.82, "01/31/2013","ENC","13534","","","TECHNICAL SUPPORT SERVICE CALLTECHNICAL SUPPORT SERVICE",0.00,0.00,0.00,250.00,0.00,0.00,10778.82, "02/28/2013","ENC","13534","","","TECHNICAL SUPPORT SERVICE CALL FOR BRAVO PT B",0.00,0.00,0.00,31.25,0.00,0.00,10747.57, "03/12/2013","DJ 1514","13534","","71316","SF MOBILE-VISION, INC TECHNICAL SUPPORT SERVICE CALL FOR BRAVO PT B",0.00,0.00,0.00,-281.25,281.25,0.00,10747.57, "02/19/2013","ENC","13796","","","MVD-HDD500GB HARD DRIVESMV-HDD500MG HARD DRIVE",0.00,0.00,0.00,514.00,0.00,0.00,10233.57, "08/14/2013","ENC","13796","","","To Cancel Balance.",0.00,0.00,0.00,-514.00,0.00,0.00,10747.57, "03/04/2013","ENC","13952","","","MVR REPAIRREPAIR OF UNIT 909",0.00,0.00,0.00,176.00,0.00,0.00,10571.57, "03/27/2013","DJ 1794","13952","","71519","SF MOBILE-VISION, INC REPAIR OF UNIT 909",0.00,0.00,0.00,-176.00,176.00,0.00,10571.57, "04/18/2013","ENC","14459","","","REPLACE FAILED DRIVES ON RAID UNITMVD-HDD500GB - 500GB ",0.00,0.00,0.00,262.00,0.00,0.00,10309.57, "05/15/2013","DJ 2782","14459","","72167","SF MOBILE-VISION, INC MVD-HDD500GB - 500GB HARD DRIVE(REPLACE FAILE",0.00,0.00,0.00,-250.00,250.00,0.00,10309.57, "05/15/2013","DJ 2782","14459","","72167","SF MOBILE-VISION, INC SHIPPING AND HANDLING",0.00,0.00,0.00,-12.00,12.00,0.00,10309.57, "05/21/2013","ENC","14760","","","500GB HARD DRIVEMVD-HDD500GB - 500GB HARD DRIVE (REPLAC",0.00,0.00,0.00,265.00,0.00,0.00,10044.57, "06/12/2013","DJ 3431","14760","","72585","SF MOBILE-VISION, INC MVD-HDD500GB - 500GB HARD DRIVE (REPLACE FAIL",0.00,0.00,0.00,-250.00,250.00,0.00,10044.57, "06/12/2013","DJ 3431","14760","","72585","SF MOBILE-VISION, INC SHIPPING AND HANDLING",0.00,0.00,0.00,-15.00,15.00,0.00,10044.57, "05/21/2013","ENC","14762","","","REPAIR RADAR UNIT AND MESSAGE BOARDREPAIR AMERICAN SIGN",0.00,0.00,0.00,240.00,0.00,0.00,9804.57, "06/12/2013","DJ 3491","14762","","72619","INACTIVE: R & R ELECTRONICS REPAIR AMERICAN SIGNAL MESSAGE BOARD",0.00,0.00,0.00,-240.00,240.00,0.00,9804.57, "06/04/2013","ENC","14920","","","TECHNICAL SUPPORT SERVICE CALLTECHNICAL SUPPORT SERVICE",0.00,0.00,0.00,302.80,0.00,0.00,9501.77, "06/26/2013","DJ 3677","14920","","72743","SF MOBILE-VISION, INC TECHNICAL SUPPORT SERVICE CALL FOR UNIT 955,",0.00,0.00,0.00,-302.80,302.80,0.00,9501.77, "08/29/2013","ENC","15871","","","REPLACE 3 FAILED SERVER HARD DRIVESREPLACE 500GB HDD",0.00,0.00,0.00,764.00,0.00,0.00,8737.77, "09/25/2013","DJ 5502","15871","","73757","SF MOBILE-VISION, INC REPLACE 500GB HDD",0.00,0.00,0.00,-750.00,750.00,0.00,8737.77, "09/25/2013","DJ 5502","15871","","73757","SF MOBILE-VISION, INC SHIPPING/HANDLING",0.00,0.00,0.00,-14.00,14.00,0.00,8737.77, "10/21/2013","ENC","16493","","","REPAIR POWER BOARDREPAIR POWER BOARD - UNIT 918",0.00,0.00,0.00,273.28,0.00,0.00,8464.49, "11/13/2013","DJ 6500","16493","","74348","SF MOBILE-VISION, INC REPAIR POWER BOARD - UNIT 918",0.00,0.00,0.00,-273.28,273.28,0.00,8464.49, "10/23/2013","ENC","16556","","","REPLACEMENT BATTERIES12 VOLT SEALED BATTERY (WKA12-12F2",0.00,0.00,0.00,101.85,0.00,0.00,8362.64, "11/13/2013","DJ 6340","16556","","74250","BATTERIES PLUS 12 VOLT SEALED BATTERY (WKA12-12F2). REPLACEM",0.00,0.00,0.00,-101.85,101.85,0.00,8362.64, "11/15/2013","ENC","16776","","","USB LOG IN KEYSUSB LOGIN KEYS FOR MVR",0.00,0.00,0.00,568.50,0.00,0.00,7794.14, "12/11/2013","DJ 7117","16776","","74706","SF MOBILE-VISION, INC USB LOGIN KEYS FOR MVR",0.00,0.00,0.00,-568.50,568.50,0.00,7794.14, "11/15/2013","ENC","16778","","","ISTALLATION OF VSS CABLEISTALLATION OF VSS CABLE IN UNI",0.00,0.00,0.00,175.00,0.00,0.00,7619.14, "12/11/2013","DJ 7182","16778","","74742","R & R RADAR, INC ISTALLATION OF VSS CABLE IN UNIT 919",0.00,0.00,0.00,-75.00,75.00,0.00,7619.14, "12/11/2013","DJ 7182","16778","","74742","R & R RADAR, INC CAN/VSS ADAPTER TO DB09 WITH LOCK CONNEVTION",0.00,0.00,0.00,-100.00,100.00,0.00,7619.14, "",,,,,,12325.00,0.00,0.00,0.00,4705.86,0.00,7619.14, ,,01-201-25-242-693 College Incentives ,,
From 01/01/2013 to 06/12/2013 (YEAR 2013) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*, "05/15/2013","BUD 12","","","","2013 Adopted Budget",26400.00,0.00,0.00,0.00,0.00,0.00,26400.00, "05/28/2013","ENC","14840","","","TUITION REIMBURSEMENTTUITION REIMBURSEMENT, SPRING 2013",0.00,0.00,0.00,600.00,0.00,0.00,25800.00, "06/12/2013","DJ 3532","14840","","72643","HUGHES, LISA TUITION REIMBURSEMENT, SPRING 2013",0.00,0.00,0.00,-600.00,600.00,0.00,25800.00, "",,,,,,26400.00,0.00,0.00,0.00,600.00,0.00,25800.00, ,,01-201-25-242-694 ADVERTISING ,,
From 01/01/2013 to 05/15/2013 (YEAR 2013) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*, "05/15/2013","BUD 12","","","","2013 Adopted Budget",100.00,0.00,0.00,0.00,0.00,0.00,100.00, "",,,,,,100.00,0.00,0.00,0.00,0.00,0.00,100.00, ,,01-201-25-242-695 PERSONNEL DEVELOPMENT ,,
From 01/01/2013 to 12/06/2013 (YEAR 2013) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*, "02/28/2013","GJ 139","","","","Correct PO 13652 Holtz Learning Center",0.00,0.00,2080.00,0.00,0.00,0.00,2080.00, "05/15/2013","BUD 12","","","","2013 Adopted Budget",21000.00,0.00,0.00,0.00,0.00,0.00,23080.00, "05/20/2013","GJ 358","","","","TO RECORD BUD REIM FOR PERSONNEL DEVELOP FR TOYOTA & WI",0.00,0.00,1500.00,0.00,0.00,0.00,24580.00, "05/20/2013","GJ 358","","","","TO RECORD BUD REIM FOR PERSONNEL DEVELOP FR TOYOTA & WI",0.00,0.00,500.00,0.00,0.00,0.00,25080.00, "05/31/2013","BUD 17","","","","Internal Transfer",-15000.00,0.00,0.00,0.00,0.00,0.00,10080.00, "01/25/2013","ENC","13369","","","SEMINARREGISTRATION FOR KAREN HALLMAN TO ATTEND PAYR",0.00,0.00,0.00,199.00,0.00,0.00,9881.00, "03/12/2013","DJ 1471","13369","","71286","PRYOR LEARNING SOLUTIONS, INC. REGISTRATION FOR KAREN HALLMAN TO ATTEND PAYR",0.00,0.00,0.00,-199.00,199.00,0.00,9881.00, "01/25/2013","ENC","13374","","","TRAININGTRAINING: BIAS INCIDENT INVESTIGATIONS ON 2/1",0.00,0.00,0.00,30.00,0.00,0.00,9851.00, "02/26/2013","DJ 1156","13374","","71135","MONMOUTH COUNTY POLICE ACADEMY TRAINING: BIAS INCIDENT INVESTIGATIONS ON 2/1",0.00,0.00,0.00,-30.00,30.00,0.00,9851.00, "01/25/2013","ENC","13375","","","SEMINARNJSACOP POLICE EXECUTIVE INSTITUTE, APRIL 15",0.00,0.00,0.00,800.00,0.00,0.00,9051.00, "02/19/2013","DJ 877","13375","","70956","N.J. STATE ASSOCIATION CHIEFS NJSACOP POLICE EXECUTIVE INSTITUTE, APRIL 15",0.00,0.00,0.00,-800.00,800.00,0.00,9051.00, "01/25/2013","ENC","13377","","","COMMAND AND LEADERSHIP ACADEMYCOMMAND AND LEADERSHIP AC",0.00,0.00,0.00,1000.00,0.00,0.00,8051.00, "02/19/2013","DJ 878","13377","","70956","N.J. STATE ASSOCIATION CHIEFS COMMAND AND LEADERSHIP ACADEMY FOR SERGEANT C",0.00,0.00,0.00,-1000.00,1000.00,0.00,8051.00, "01/28/2013","ENC","13467","","","SEMINARSEMINAR: "LESSONS FROM COLUMBINE AND VIRIGINA",0.00,0.00,0.00,75.00,0.00,0.00,7976.00, "02/14/2013","ENC","13467","","","To Cancel Balance.",0.00,0.00,0.00,-75.00,0.00,0.00,8051.00, "02/07/2013","ENC","13652","","","TRAININGNJ LAW OF ARREST, SEARCH & SEIZURE REVIEW & U",0.00,0.00,0.00,2080.00,0.00,0.00,5971.00, "02/19/2013","DJ 781","13652","","70899","INACTIVE: HOLTZ LEARNING CENTE NJ LAW OF ARREST, SEARCH & SEIZURE REVIEW & U",0.00,0.00,0.00,-2080.00,2080.00,0.00,5971.00, "02/19/2013","ENC","13797","","","101ST ANNUAL TRAINING CONFERENCE101ST ANNAUL TRAINING C",0.00,0.00,0.00,275.00,0.00,0.00,5696.00, "03/12/2013","DJ 1545","13797","","71337","N.J. STATE ASSOCIATION CHIEFS 101ST ANNAUL TRAINING CONFERENCE, JUNE 24 - J",0.00,0.00,0.00,-275.00,275.00,0.00,5696.00, "02/21/2013","ENC","13833","","",""CRIME SCENE INVESTGATION" CLASSESREGISTRATION FOR "CRI",0.00,0.00,0.00,500.00,0.00,0.00,5196.00, "03/12/2013","DJ 1592","13833","","71369","INACTIVE: SOMERSET COUNTY PROS REGISTRATION FOR "CRIME SCENE INVESTIGATION".",0.00,0.00,0.00,-500.00,500.00,0.00,5196.00, "02/28/2013","ENC","13888","","","NJ LAW OF ARREST, SEARCH & SEIZURE CASE LAW R",0.00,0.00,0.00,160.00,0.00,0.00,5036.00, "03/12/2013","DJ 1492","13888","","71299","INACTIVE: HOLTZ LEARNING CENTE NJ LAW OF ARREST, SEARCH & SEIZURE CASE LAW R",0.00,0.00,0.00,-160.00,160.00,0.00,5036.00, "02/22/2013","ENC","13891","","","SEMINARSEMINAR: "RADAR INSTRUCTOR CERTIFICATION", AP",0.00,0.00,0.00,180.00,0.00,0.00,4856.00, "04/10/2013","DJ 2261","13891","","71838","UCPO POLICE ACADEMY SEMINAR: "RADAR INSTRUCTOR CERTIFICATION", AP",0.00,0.00,0.00,-180.00,180.00,0.00,4856.00, "03/04/2013","ENC","13945","","","TRAININGREGISTRATION FOR SGT MICHAEL LAPOINT TO ATTEN",0.00,0.00,0.00,350.00,0.00,0.00,4506.00, "05/15/2013","DJ 2848","13945","","72202","INACTIVE: NORTHEAST WISCONSIN REGISTRATION FOR SGT MICHAEL LAPOINT TO ATTEN",0.00,0.00,0.00,-350.00,350.00,0.00,4506.00, "03/04/2013","ENC","13951","","","TRAININGSEMINAR: DOMESTIC VIOLENCE UPDATE, MARCH 13,",0.00,0.00,0.00,30.00,0.00,0.00,4476.00, "03/27/2013","DJ 1909","13951","","71593","UCPO POLICE ACADEMY SEMINAR: DOMESTIC VIOLENCE UPDATE, MARCH 13,",0.00,0.00,0.00,-30.00,30.00,0.00,4476.00, "03/07/2013","ENC","14011","","","SEMINARS"DOCUMENTING YOUR WAY TO VICTORY" - 3/15/2013",0.00,0.00,0.00,200.00,0.00,0.00,4276.00, "05/15/2013","DJ 2872","14011","","72224","RICHARD STOCKTON COLLEGE OF NJ "DOCUMENTING YOUR WAY TO VICTORY" - 3/15/2013",0.00,0.00,0.00,-200.00,200.00,0.00,4276.00, "03/11/2013","ENC","14030","","","TRAININGREGISTRATION FOR PTL. WILLIAM MERKLER FOR APR",0.00,0.00,0.00,50.00,0.00,0.00,4226.00, "03/27/2013","DJ 1838","14030","","71544","INACTIVE: NJ CRIMINAL INTERDIC REGISTRATION FOR PTL. WILLIAM MERKLER FOR APR",0.00,0.00,0.00,-50.00,50.00,0.00,4226.00, "03/11/2013","ENC","14047","","","SEMINARREGISTRATION FOR GILDA STANLAW TO ATTEND "OPR",0.00,0.00,0.00,95.00,0.00,0.00,4131.00, "03/27/2013","DJ 1765","14047","","71498","CONNELL CONSULTING REGISTRATION FOR GILDA STANLAW TO ATTEND "OPR",0.00,0.00,0.00,-95.00,95.00,0.00,4131.00, "03/11/2013","ENC","14048","","","REGISTRATION101ST NJSACOP ANNUAL TRAINING CONFERENCE, J",0.00,0.00,0.00,325.00,0.00,0.00,3806.00, "03/27/2013","DJ 1817","14048","","71534","N.J. STATE ASSOCIATION CHIEFS 101ST NJSACOP ANNUAL TRAINING CONFERENCE, JUN",0.00,0.00,0.00,-325.00,325.00,0.00,3806.00, "03/13/2013","ENC","14075","","","SEMINARREGISTRATION FOR VIRGINIA PHILLIPS TO ATTEND",0.00,0.00,0.00,75.00,0.00,0.00,3731.00, "04/10/2013","DJ 2201","14075","","71795","NEW JERSEY STATE LEAGUE REGISTRATION FOR VIRGINIA PHILLIPS TO ATTEND",0.00,0.00,0.00,-75.00,75.00,0.00,3731.00, "03/22/2013","ENC","14179","","","SEMINARREGISTRATION FOR CHIEF RAYMOND J. HAYDUCKA TO",0.00,0.00,0.00,75.00,0.00,75.00,3656.00, "04/11/2013","ENC","14364","","","CONFERENCEREGISTRATION FOR RABBI MENDY CARLEBACH AS NON",0.00,0.00,0.00,275.00,0.00,0.00,3381.00, "05/15/2013","DJ 2766","14364","","72155","INACTIVE: ICPC- REGION #5 - RT REGISTRATION FOR RABBI MENDY CARLEBACH AS NON",0.00,0.00,0.00,-275.00,275.00,0.00,3381.00, "06/03/2013","ENC","14898","","","FTO TRAININGFIELD TRAINING OFFICER TRAINING, FREEHOLD, ",0.00,0.00,0.00,390.00,0.00,0.00,2991.00, "06/26/2013","DJ 3738","14898","","72782","PENN STATE UNIVERSITY FIELD TRAINING OFFICER TRAINING, FREEHOLD, NJ",0.00,0.00,0.00,-390.00,390.00,0.00,2991.00, "07/03/2013","ENC","15250","","","SEMINARREGISTRATION FOR "THE ART OF PERCEPTION" HELD",0.00,0.00,0.00,50.00,0.00,0.00,2941.00, "07/24/2013","DJ 4387","15250","","73166","INACTIVE: TOWNSHIP OF E.BRUNSW REGISTRATION FOR "THE ART OF PERCEPTION" HELD",0.00,0.00,0.00,-50.00,50.00,0.00,2941.00, "07/10/2013","ENC","15302","","","CONFERENCEIACP 120TH ANNUAL CONFRENCE, PENNSYLVANIA CON",0.00,0.00,0.00,275.00,0.00,0.00,2666.00, "08/28/2013","DJ 4846","15302","","73382","INACTIVE: IACP IACP 120TH ANNUAL CONFRENCE, PENNSYLVANIA CON",0.00,0.00,0.00,-275.00,275.00,0.00,2666.00, "07/11/2013","ENC","15338","","","PETTY CASH REIMBURSEMENTPETTY CASH REIMBURSEMENT",0.00,0.00,0.00,15.00,0.00,0.00,2651.00, "07/23/2013","DJ 3986","15338","","72939","HAYDUCKA, RAYMOND PETTY CASH REIMBURSEMENT",0.00,0.00,0.00,-15.00,15.00,0.00,2651.00, "07/19/2013","ENC","15434","","","VCS Schedulinmg Software User ConferenceVCS Schedulinmg",0.00,0.00,0.00,1125.00,0.00,0.00,1526.00, "08/28/2013","DJ 5113","15434","","73524","VISUAL COMPUTER SOLUTIONS, INC VCS Schedulinmg Software User Conference Phil",0.00,0.00,0.00,-1125.00,1125.00,0.00,1526.00, "07/19/2013","ENC","15439","","","SEMINARSEMINAR "PERFORMANCE IMPROVEMENT PROGRAM (PIP",0.00,0.00,0.00,160.00,0.00,0.00,1366.00, "08/28/2013","DJ 5108","15439","","73520","INACTIVE: VAN METER ASSOCIATES SEMINAR "PERFORMANCE IMPROVEMENT PROGRAM (PIP",0.00,0.00,0.00,-160.00,160.00,0.00,1366.00, "07/19/2013","ENC","15442","","","SEMINARREGISTRATION FOR PTL GAGAN CHOPRA ON 7/25/201",0.00,0.00,0.00,35.00,0.00,0.00,1331.00, "08/28/2013","DJ 4998","15442","","73465","INACTIVE: POLICE & FIRE PROMOT REGISTRATION FOR PTL GAGAN CHOPRA ON 7/25/201",0.00,0.00,0.00,-35.00,35.00,0.00,1331.00, "08/12/2013","ENC","15674","","","SEMINARREGISTRATION TO ATTEND "THE REID TECHNIQUE" F",0.00,0.00,0.00,1100.00,0.00,0.00,231.00, "09/11/2013","DJ 5275","15674","","73616","JOHN E. REID AND ASSOCIATES REGISTRATION TO ATTEND "THE REID TECHNIQUE" F",0.00,0.00,0.00,-1100.00,1100.00,0.00,231.00, "08/15/2013","ENC","15736","","","FTO TRAININGREGISTRATION FOR FIELD TRAINING OFFICER (FT",0.00,0.00,0.00,780.00,0.00,0.00,-549.00, "09/11/2013","DJ 5319","15736","","73644","PENN STATE UNIVERSITY REGISTRATION FOR FIELD TRAINING OFFICER (FTO",0.00,0.00,0.00,-780.00,780.00,0.00,-549.00, "08/20/2013","ENC","15766","","","REGISTRATIONNJSACOP LEADERSHIP RETREAT, THE SEAVIEW RES",0.00,0.00,0.00,499.00,0.00,0.00,-1048.00, "09/11/2013","DJ 5300","15766","","73633","N.J. STATE ASSOCIATION CHIEFS NJSACOP LEADERSHIP RETREAT, THE SEAVIEW RESOR",0.00,0.00,0.00,-499.00,499.00,0.00,-1048.00, "08/20/2013","ENC","15777","","","COMMAND AND LEADERSHIP PROGRAMREGISTRATION FOR COMMAND ",0.00,0.00,0.00,1000.00,0.00,0.00,-2048.00, "09/11/2013","DJ 5301","15777","","73633","N.J. STATE ASSOCIATION CHIEFS REGISTRATION FOR COMMAND AND LEADERSHIP PROGR",0.00,0.00,0.00,-1000.00,1000.00,0.00,-2048.00, "08/20/2013","ENC","15779","","","LEADERSHIP STAFF RIDEGETTYSBURG LEADERSHIP STAFF RIDE, ",0.00,0.00,0.00,600.00,0.00,0.00,-2648.00, "09/05/2013","ENC","15779","","","(Increased) GETTYSBURG LEADERSHIP STAFF RIDE,",0.00,0.00,0.00,125.00,0.00,0.00,-2773.00, "09/11/2013","DJ 5302","15779","","73633","N.J. STATE ASSOCIATION CHIEFS GETTYSBURG LEADERSHIP STAFF RIDE, SEPTEMBER 2",0.00,0.00,0.00,-725.00,725.00,0.00,-2773.00, "08/21/2013","ENC","15801","","","SEMINARREGISTRATION FOR NJSP INCIDENT COMMAND ICS-30",0.00,0.00,0.00,50.00,0.00,0.00,-2823.00, "09/25/2013","DJ 5521","15801","","73768","MONMOUTH COUNTY POLICE ACADEMY REGISTRATION FOR NJSP INCIDENT COMMAND ICS-30",0.00,0.00,0.00,-50.00,50.00,0.00,-2823.00, "08/29/2013","ENC","15857","","","INCIDENT COMMAND TRAININGREGISTRATION FOR SGT MICHAEL L",0.00,0.00,0.00,50.00,0.00,0.00,-2873.00, "10/23/2013","DJ 6128","15857","","74122","MONMOUTH COUNTY POLICE ACADEMY REGISTRATION FOR SGT MICHAEL LAPOINT TO ATTEN",0.00,0.00,0.00,-50.00,50.00,0.00,-2873.00, "09/09/2013","ENC","15944","","","NJ League of Municipalities Conference RegistLeague Reg",0.00,0.00,0.00,110.00,0.00,0.00,-2983.00, "10/09/2013","DJ 5863","15944","","73962","N.J. STATE LEAGUE OF League Registration - Hayducka/Hughes",0.00,0.00,0.00,-110.00,110.00,0.00,-2983.00, "09/11/2013","ENC","15973","","","SEMINARSREGISTRATION FOR CHIEF RAYMOND J. HAYDUCKA,"A",0.00,0.00,0.00,300.00,0.00,0.00,-3283.00, "10/09/2013","DJ 5903","15973","","73985","RICHARD STOCKTON COLLEGE OF NJ REGISTRATION FOR CHIEF RAYMOND J. HAYDUCKA,"A",0.00,0.00,0.00,-300.00,300.00,0.00,-3283.00, "09/19/2013","ENC","16077","","","SEMINARREGISTRATION FOR PTL GASSMAN TO ATTEND "PATRO",0.00,0.00,0.00,89.00,0.00,0.00,-3372.00, "10/09/2013","DJ 5730","16077","","73881","INACTIVE: COPS REGISTRATION FOR PTL GASSMAN TO ATTEND "PATRO",0.00,0.00,0.00,-89.00,89.00,0.00,-3372.00, "09/19/2013","ENC","16079","","","SEMINARREGISTRATION FOR LT. JAMES KINARD TO ATTEND "",0.00,0.00,0.00,299.00,0.00,0.00,-3671.00, "10/23/2013","DJ 6180","16079","","74147","RICHARD STOCKTON COLLEGE OF NJ REGISTRATION FOR LT. JAMES KINARD TO ATTEND "",0.00,0.00,0.00,-299.00,299.00,0.00,-3671.00, "09/24/2013","ENC","16146","","","SEMINARREGISTRATION FOR PTL M. SKOLSKY TO ATTEND "CR",0.00,0.00,0.00,75.00,0.00,0.00,-3746.00, "10/09/2013","DJ 5877","16146","","73968","INACTIVE: NJ CRIMINAL INTERDIC REGISTRATION FOR PTL M. SKOLSKY TO ATTEND "CR",0.00,0.00,0.00,-75.00,75.00,0.00,-3746.00, "09/24/2013","ENC","16168","","","League of Municiplaities Room Reservations NoRay Hayduc",0.00,0.00,0.00,954.00,0.00,0.00,-4700.00, "10/09/2013","DJ 5700","16168","","73865","CAESARS ATLANTIC CITY CASINO H Ray Hayducka",0.00,0.00,0.00,-954.00,954.00,0.00,-4700.00, "10/28/2013","ENC","16584","","","BASIC SRO COURSEREGISTRATION FOR BASIC SRO COURSE AT ES",0.00,0.00,0.00,295.00,0.00,0.00,-4995.00, "12/06/2013","ENC","16584","","","To Cancel Balance.",0.00,0.00,0.00,-295.00,0.00,0.00,-4700.00, "11/13/2013","ENC","16722","","","Refund for reservation for League Expensesnyitrai, hug",0.00,0.00,0.00,150.00,0.00,0.00,-4850.00, "11/14/2013","DJ 6723","16722","","74458","MONZO, JOSEPH nyitrai, hughes, hayducka",0.00,0.00,0.00,-150.00,150.00,0.00,-4850.00, "11/22/2013","DJ 6754","16722","","74458","MONZO, JOSEPH ",0.00,0.00,0.00,150.00,-150.00,0.00,-4850.00, "11/22/2013","DJ 6757","16722","","74458","MONZO , JOSEPH nyitrai, hughes, hayducka",0.00,0.00,0.00,-150.00,150.00,0.00,-4850.00, "",,,,,,6000.00,0.00,4080.00,75.00,14855.00,75.00,-4850.00, ,,01-201-25-242-696 RENTALS ,,
From 01/01/2013 to 11/22/2013 (YEAR 2013) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*, "05/15/2013","BUD 12","","","","2013 Adopted Budget",3260.00,0.00,0.00,0.00,0.00,0.00,3260.00, "02/22/2013","ENC","13869","","","HELIUM TANK RENTALRENTAL CHARGE HELIUM TANK FOR 6 MONTH",0.00,0.00,0.00,34.00,0.00,0.00,3226.00, "03/12/2013","DJ 1536","13869","","71329","MIDDLESEX WELDING SALES RENTAL CHARGE HELIUM TANK FOR 6 MONTHS",0.00,0.00,0.00,-34.00,34.00,0.00,3226.00, "04/25/2013","ENC","14523","","","FT DIX RANGERIFLE TEAM USE OF FT DIX RANGE ON MAY 7 AND",0.00,0.00,0.00,500.00,0.00,0.00,2726.00, "05/29/2013","DJ 3296","14523","","72496","INACTIVE: US GOVERNMENT RIFLE TEAM USE OF FT DIX RANGE ON MAY 7 AND J",0.00,0.00,0.00,-500.00,500.00,0.00,2726.00, "08/20/2013","ENC","15764","","","HELIUM TANK RENTALHELIUM TANK RENTAL, 6 MONTHS",0.00,0.00,0.00,35.00,0.00,0.00,2691.00, "09/11/2013","DJ 5296","15764","","73631","MIDDLESEX WELDING SALES HELIUM TANK RENTAL, 6 MONTHS",0.00,0.00,0.00,-35.00,35.00,0.00,2691.00, "11/22/2013","ENC","16821","","","USAGE OF COUNTY RANGEMIDDLESEX COUNTY RANGE - QUALIFICA",0.00,0.00,0.00,2400.00,0.00,2400.00,291.00, "",,,,,,3260.00,0.00,0.00,2400.00,569.00,2400.00,291.00, ,,01-201-25-242-719 MISCELLANEOUS PROFESSION ,,
From 01/01/2013 to 11/13/2013 (YEAR 2013) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*, "05/15/2013","BUD 12","","","","2013 Adopted Budget",15900.00,0.00,0.00,0.00,0.00,0.00,15900.00, "02/19/2013","ENC","13798","","","BREAKFAST DURING ORAL BOARDSBREAKFAST DUTIN SERGEANTS' ",0.00,0.00,0.00,89.10,0.00,0.00,15810.90, "03/12/2013","DJ 1580","13798","","71358","PIERRE'S DELI BREAKFAST DUTIN SERGEANTS' ORAL BOARD ON fEBR",0.00,0.00,0.00,-89.10,89.10,0.00,15810.90, "02/19/2013","ENC","13799","","","LUNCH DURING ORAL BOARDLUNCH DURING SERGEANTS' ORAL BOA",0.00,0.00,0.00,155.63,0.00,0.00,15655.27, "02/28/2013","ENC","13799","","","LUNCH DURING SERGEANTS' ORAL BOARD, FEBRUARY",0.00,0.00,0.00,-10.18,0.00,0.00,15665.45, "03/12/2013","DJ 1434","13799","","71265","CAPRICCIO'S RISTORANTE & LUNCH DURING SERGEANTS' ORAL BOARD, FEBRUARY",0.00,0.00,0.00,-145.45,145.45,0.00,15665.45, "05/28/2013","ENC","14839","","","MEMBERSHIP DUES2013 MEMBERSHIP DUES",0.00,0.00,0.00,300.00,0.00,0.00,15365.45, "06/26/2013","DJ 3726","14839","","72773","INACTIVE:NJ PUBLIC SAFETY ACCR 2013 MEMBERSHIP DUES",0.00,0.00,0.00,-300.00,300.00,0.00,15365.45, "08/29/2013","ENC","15861","","","LIEUTENANT TESTINGNJSACOP EXAMINATION SERVICE AGREEMENT",0.00,0.00,0.00,3575.00,0.00,0.00,11790.45, "10/09/2013","DJ 5859","15861","","73960","N.J. STATE ASSOCIATION CHIEFS NJSACOP EXAMINATION SERVICE AGREEMENT. LIEUT",0.00,0.00,0.00,-3575.00,3575.00,0.00,11790.45, "09/19/2013","ENC","16092","","","ON SITE FEES NATIONAL ACCREDIATION,NATIONAL ACCREDIATIO",0.00,0.00,0.00,5500.00,0.00,0.00,6290.45, "10/09/2013","DJ 5701","16092","","73866","CALEA NATIONAL ACCREDIATION, ON-SITE FEES",0.00,0.00,0.00,-5500.00,5500.00,0.00,6290.45, "09/19/2013","ENC","16094","","","PROGRAM FEE - RE-ACCREDIATIONPROGRAM FEE - RE-ACCREDIAT",0.00,0.00,0.00,1667.00,0.00,0.00,4623.45, "10/09/2013","DJ 5860","16094","","73960","N.J. STATE ASSOCIATION CHIEFS PROGRAM FEE - RE-ACCREDIATION - 1/3 OF FEE IN",0.00,0.00,0.00,-1667.00,1667.00,0.00,4623.45, "09/19/2013","ENC","16099","","","LUNCH FOR TESTING STATE CHIEFS AND CANDIDATESLIEUTENANT",0.00,0.00,0.00,188.06,0.00,0.00,4435.39, "10/09/2013","DJ 5893","16099","","73977","PIERRE'S DELI LIEUTENANT TESTING CANDIDATES LUNCHEON",0.00,0.00,0.00,-92.00,92.00,0.00,4435.39, "10/09/2013","DJ 5893","16099","","73977","PIERRE'S DELI LIEUTENANT TESTING STATE CHIEFS AND STAFF LUN",0.00,0.00,0.00,-96.06,96.06,0.00,4435.39, "09/30/2013","ENC","16227","","","MAILINGS FOR ACCREDITATIONUPS SHIPPING CHARGE - ACCREDI",0.00,0.00,0.00,88.67,0.00,0.00,4346.72, "10/09/2013","DJ 5761","16227","","73906","GIAMPIETRO, CHRIS UPS SHIPPING CHARGE - ACCREDITATION FILES",0.00,0.00,0.00,-88.67,88.67,0.00,4346.72, "10/16/2013","ENC","16451","","","UPS RETURN SHIPPING - ACCREDITATION FILESUPS RETURN SHI",0.00,0.00,0.00,71.52,0.00,0.00,4275.20, "10/23/2013","DJ 6079","16451","","74090","GIAMPIETRO, CHRIS UPS RETURN SHIPPING CHARGE - ACCREDITATION FI",0.00,0.00,0.00,-71.52,71.52,0.00,4275.20, "10/28/2013","ENC","16588","","","CALEA DINNER MEETINGCALEA ACCREDIATION DINNER MEETING, ",0.00,0.00,0.00,129.07,0.00,0.00,4146.13, "11/13/2013","DJ 6448","16588","","74314","GIAMPIETRO, CHRIS CALEA ACCREDIATION DINNER MEETING, OCTOBER 22",0.00,0.00,0.00,-129.07,129.07,0.00,4146.13, "",,,,,,15900.00,0.00,0.00,0.00,11753.87,0.00,4146.13, ,,01-201-25-242-763 BUDGET TRANSFERS ,,
From 01/01/2013 to 12/10/2013 (YEAR 2013) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*, "12/10/2013","BUD 30","","","","Budget Transfer # 3",4940.00,0.00,0.00,0.00,0.00,0.00,4940.00, "",,,,,,4940.00,0.00,0.00,0.00,0.00,0.00,4940.00,