Report Printed:, 2020-05-27 09:39:08, ,,01-201-25-242-525 MISCELLANEOUS-PERSONNEL ,,
From 01/01/2017 to 11/29/2017 (YEAR 2017) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*, "06/28/2017","BUD 13","","","","TO RECORD ADOPTION OF THE 2017 BUDGET",5285.00,0.00,0.00,0.00,0.00,0.00,5285.00, "06/14/2017","ENC","32373","","","Kinard- Random Drug Testing- Applicant Drug TRandom Dru",0.00,0.00,0.00,270.00,0.00,0.00,5015.00, "09/25/2017","DJ 5370","32373","","90937","STATE TOXICOLOGY LABORATORY Random Drug Testing",0.00,0.00,0.00,-270.00,270.00,0.00,5015.00, "10/17/2017","ENC","33845","","","Phillips- LH Class IIIPsychological Eval 10/4/17- LH Cl",0.00,0.00,0.00,350.00,0.00,0.00,4665.00, "11/29/2017","DJ 6491","33845","","91650","PLAINFIELD CONSULTATION Psychological Eval 10/4/17- LH Class III",0.00,0.00,0.00,-350.00,350.00,0.00,4665.00, "10/24/2017","ENC","33978","","","Kinard- Applicant Drug TestingApplicant Drug Testing",0.00,0.00,0.00,90.00,0.00,90.00,4575.00, "11/02/2017","ENC","34080","","","Applicant Drug TestingApplicant Drug Testing",0.00,0.00,0.00,45.00,0.00,45.00,4530.00, "",,,,,,5285.00,0.00,0.00,135.00,620.00,135.00,4530.00, ,,01-201-25-242-603 PRINTING ,,
From 01/01/2017 to 11/17/2017 (YEAR 2017) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*, "06/28/2017","BUD 13","","","","TO RECORD ADOPTION OF THE 2017 BUDGET",3225.00,0.00,0.00,0.00,0.00,0.00,3225.00, "02/02/2017","ENC","30887","","","Trammell - Quasi Duty Forms - 500Quasi Duty Forms - 500",0.00,0.00,0.00,80.00,0.00,0.00,3145.00, "03/27/2017","DJ 1482","30887","","88666","MASTERGRAPHX Quasi Duty Forms - 500 Counts",0.00,0.00,0.00,-80.00,80.00,0.00,3145.00, "02/08/2017","ENC","30979","","","Ayala - Window Envelopes# 10 Window Envelope Relflex Bl",0.00,0.00,0.00,150.80,0.00,0.00,2994.20, "03/27/2017","DJ 1436","30979","","88635","KD ENVELOPE & PRINTING LLC # 10 Window Envelope Relflex Blue",0.00,0.00,0.00,-150.80,150.80,0.00,2994.20, "03/31/2017","ENC","31546","","","Helium Tank Rental219 CF Helium Tank Rental Charge",0.00,0.00,0.00,37.70,0.00,0.00,2956.50, "05/05/2017","DJ 2513","31546","","89252","MIDDLESEX WELDING SALES 219 CF Helium Tank Rental Charge",0.00,0.00,0.00,-37.70,37.70,0.00,2956.50, "05/01/2017","ENC","31948","","","Printing 2016 Annual Report - Inv. # 266045Printing 201",0.00,0.00,0.00,209.87,0.00,0.00,2746.63, "05/23/2017","DJ 2723","31948","","89387","ALLEGRA PRINCETON Printing 2016 Annual Report",0.00,0.00,0.00,-209.87,209.87,0.00,2746.63, "05/09/2017","ENC","32037","","","Recruitment Posters150 Advertising Posters for Recruitm",0.00,0.00,0.00,150.00,0.00,0.00,2596.63, "06/27/2017","DJ 3357","32037","","89742","MASTERGRAPHX 150 Advertising Posters for Recruitment Test",0.00,0.00,0.00,-150.00,150.00,0.00,2596.63, "06/19/2017","ENC","32441","","","Lorena- LanyardsRed Lanyards, 24/box- AVT75425",0.00,0.00,0.00,23.45,0.00,0.00,2573.18, "07/25/2017","DJ 4157","32441","","90207","W.B. MASON CO. ,INC. Red Lanyards, 24/box- AVT75425",0.00,0.00,0.00,-23.45,23.45,0.00,2573.18, "06/29/2017","ENC","32592","","","L Pyne- NNO SuppliesNNO Frisbee 816",0.00,0.00,0.00,1137.25,0.00,0.00,1435.93, "07/25/2017","DJ 3994","32592","","90125","NATIONAL ASSOC. OF NNO Frisbee 816",0.00,0.00,0.00,-1137.25,1137.25,0.00,1435.93, "07/19/2017","ENC","32818","","","Phillips- Department Letterhead 105568.13000 Sheets Le",0.00,0.00,0.00,730.33,0.00,0.00,705.60, "08/23/2017","DJ 4261","32818","","90271","ALLEGRA PRINCETON 3000 Sheets Letterhead",0.00,0.00,0.00,-730.33,730.33,0.00,705.60, "08/01/2017","ENC","32916","","","deposit ticketsdeposit tickets",0.00,0.00,0.00,141.00,0.00,0.00,564.60, "08/23/2017","DJ 4517","32916","","90413","MGL PRINTING SOLUTIONS deposit tickets",0.00,0.00,0.00,-141.00,141.00,0.00,564.60, "11/17/2017","ENC","34240","","","Letterhead and Business CardsLetterhead 8.5 x 11" GTO52",0.00,0.00,0.00,1054.78,0.00,1054.78,-490.18, "",,,,,,3225.00,0.00,0.00,1054.78,2660.40,1054.78,-490.18, ,,01-201-25-242-604 PERIODICALS & SUBSCRIPTI ,,
From 01/01/2017 to 09/25/2017 (YEAR 2017) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*, "06/28/2017","BUD 13","","","","TO RECORD ADOPTION OF THE 2017 BUDGET",745.00,0.00,0.00,0.00,0.00,0.00,745.00, "03/09/2017","ENC","31297","","","NJ Law Enforcement Handgook 2017 Edition w/CDNJ Law Enf",0.00,0.00,0.00,154.43,0.00,0.00,590.57, "04/11/2017","DJ 1906","31297","","88908","LEXIS NEXIS NJ Law Enforcement Handgook 2017 Edition w/CD",0.00,0.00,0.00,-154.43,154.43,0.00,590.57, "04/07/2017","ENC","31626","","","NJ Criminal Law & Vehicle HandbookNJ Criminal Law & Veh",0.00,0.00,0.00,88.27,0.00,0.00,502.30, "04/20/2017","ENC","31626","","","To Cancel Balance.",0.00,0.00,0.00,-88.27,0.00,0.00,590.57, "05/09/2017","ENC","32025","","","2017 Edition NJ Titles 40 & 40A2017 Edition NJ Titles 4",0.00,0.00,0.00,176.00,0.00,0.00,414.57, "06/27/2017","DJ 3272","32025","","89689","GANN LAW BOOKS 2017 Edition NJ Titles 40 & 40A",0.00,0.00,0.00,-168.00,168.00,0.00,414.57, "06/27/2017","DJ 3272","32025","","89689","GANN LAW BOOKS Postage & Handling",0.00,0.00,0.00,-8.00,8.00,0.00,414.57, "08/28/2017","ENC","33245","","","Phillips- Bulletproof Leadership Vol 3 Invoic52 Bulletp",0.00,0.00,0.00,23.95,0.00,0.00,390.62, "09/25/2017","DJ 5355","33245","","90924","RONALD C. GLIDDEN 52 Bulletproof Leadership Vol 3",0.00,0.00,0.00,-19.95,19.95,0.00,390.62, "09/25/2017","DJ 5355","33245","","90924","RONALD C. GLIDDEN Shipping & Handling",0.00,0.00,0.00,-4.00,4.00,0.00,390.62, "",,,,,,745.00,0.00,0.00,0.00,354.38,0.00,390.62, ,,01-201-25-242-615 TRAVEL EXPENSES ,,
From 01/01/2017 to 12/20/2017 (YEAR 2017) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*, "06/28/2017","BUD 13","","","","TO RECORD ADOPTION OF THE 2017 BUDGET",4250.00,0.00,0.00,0.00,0.00,0.00,4250.00, "12/20/2017","GJ 1027","","","","PETTY CASH CLOSEOUT FOR R. HAYDUCKA POLICE CHIEF",0.00,5.00,0.00,0.00,0.00,0.00,4245.00, "02/02/2017","ENC","30903","","","Command & Leadership Graduation. Scott ReevesCommand & ",0.00,0.00,0.00,140.00,0.00,0.00,4105.00, "11/29/2017","DJ 6422","30903","","91612","N.J. STATE ASSOCIATION CHIEFS Command & Leadership Graduation. Scott Reeves",0.00,0.00,0.00,-140.00,140.00,0.00,4105.00, "02/08/2017","ENC","30974","","","Meal Reimbursement - Cape May Academy GraduatDinner Rei",0.00,0.00,0.00,75.00,0.00,0.00,4030.00, "02/27/2017","DJ 991","30974","","88349","HAYDUCKA, RAYMOND Dinner Reimbursement for Cape May Academy Gra",0.00,0.00,0.00,-75.00,75.00,0.00,4030.00, "02/15/2017","ENC","31030","","","Replenish E-ZPass Account # 1000 0000 0328 4Replenish S",0.00,0.00,0.00,250.00,0.00,0.00,3780.00, "03/27/2017","DJ 1342","31030","","88567","E-Z PASS Replenish South Brunswick Police Department E",0.00,0.00,0.00,-250.00,250.00,0.00,3780.00, "03/06/2017","ENC","31212","","","Travel Expenses - Airplane Ticket to CALEA CoAirplane T",0.00,0.00,0.00,905.02,0.00,0.00,2874.98, "03/27/2017","DJ 1663","31212","","88781","STODDARD, JAMES Airplane Ticket to Conference 03/24/2017 - 03",0.00,0.00,0.00,-905.02,905.02,0.00,2874.98, "04/07/2017","ENC","31624","","","Stoddard- Reimbursement CALEA Conference ExpeCALEA Conf",0.00,0.00,0.00,450.96,0.00,0.00,2424.02, "04/24/2017","DJ 2258","31624","","89105","STODDARD, JAMES CALEA Conference 3/24-3/25/17 Hotel",0.00,0.00,0.00,-450.96,450.96,0.00,2424.02, "04/13/2017","ENC","31738","","","LaPoint- CALEA Conference Mobile AL ReimburseAirfare- L",0.00,0.00,0.00,2189.64,0.00,0.00,234.38, "05/23/2017","DJ 2839","31738","","89458","LAPOINT, MICHAEL Airfare- LaPoint",0.00,0.00,0.00,-2189.64,2189.64,0.00,234.38, "04/13/2017","ENC","31739","","","LaPoint Meal Reimbursement LE Response MentalMeal Reimb",0.00,0.00,0.00,36.78,0.00,0.00,197.60, "05/23/2017","DJ 2840","31739","","89458","LAPOINT, MICHAEL Meal Reimbursement- Lunch 3/29/17LE Response",0.00,0.00,0.00,-36.78,36.78,0.00,197.60, "04/13/2017","ENC","31740","","","Nyitrai CALEA Conference Mobile AL ReimbursemRenaissanc",0.00,0.00,0.00,710.05,0.00,0.00,-512.45, "04/24/2017","DJ 2223","31740","","89077","NYITRAI, LASZLO Renaissance Hotel- Mobile, AL4 nights 3/22/17",0.00,0.00,0.00,-710.05,710.05,0.00,-512.45, "04/13/2017","ENC","31760","","","Spilatore- Meal Reimbursement- Crash InvestigCrash Inve",0.00,0.00,0.00,81.40,0.00,0.00,-593.85, "05/05/2017","DJ 2568","31760","","89288","SPILATORE, THOMAS Crash Investigation Class 2/27-3/10 Lunch Rei",0.00,0.00,0.00,-81.40,81.40,0.00,-593.85, "05/09/2017","ENC","32028","","","Sarno- Meal Reimbursement New Officer SuppleMeal Reimb",0.00,0.00,0.00,38.78,0.00,0.00,-632.63, "05/23/2017","DJ 2897","32028","","89492","SARNO, GERALD Meal Reimbursement 4/5/17 New Officer Supplem",0.00,0.00,0.00,-38.78,38.78,0.00,-632.63, "05/09/2017","ENC","32029","","","Kannan- Meal Reimbursement OPRA Training 5/2-Meal Reimb",0.00,0.00,0.00,7.74,0.00,0.00,-640.37, "05/23/2017","DJ 2828","32029","","89448","KANNAN, PARANESWARI Meal Reimbursement OPRA Training 5/2",0.00,0.00,0.00,-7.74,7.74,0.00,-640.37, "05/09/2017","ENC","32030","","","Villano- Meal Reimbursement Training 4/28 & 5Meal Reimb",0.00,0.00,0.00,20.98,0.00,0.00,-661.35, "05/23/2017","DJ 2922","32030","","89508","VILLANO, ALESSANDRA Meal Reimbursement Fred Pryor Training 4/28/1",0.00,0.00,0.00,-20.98,20.98,0.00,-661.35, "05/17/2017","ENC","32126","","","Chief Hayducka Battle of the Bulge ReimburseMeal Reimb",0.00,0.00,0.00,265.60,0.00,0.00,-926.95, "06/27/2017","DJ 3288","32126","","89701","HAYDUCKA, RAYMOND Meal Reimbursement Dinner April 22",0.00,0.00,0.00,-265.60,265.60,0.00,-926.95, "05/19/2017","ENC","32156","","","LaPoint Taser Instructor Meal Reimbursement 5Meal Reimb",0.00,0.00,0.00,15.00,0.00,0.00,-941.95, "06/27/2017","DJ 3342","32156","","89731","LAPOINT, MICHAEL Meal Reimbursement- Lunch 5/9/17",0.00,0.00,0.00,-15.00,15.00,0.00,-941.95, "05/19/2017","ENC","32157","","","Petty Cash ReimbursementChief Meeting with Thibault",0.00,0.00,0.00,22.00,0.00,0.00,-963.95, "06/27/2017","DJ 3289","32157","","89702","HAYDUCKA, RAYMOND Chief Meeting with Thibault",0.00,0.00,0.00,-22.00,22.00,0.00,-963.95, "05/26/2017","ENC","32251","","","Julie Child ID Day Lunch Reimbursement 5/13/1Lunch Reim",0.00,0.00,0.00,7.25,0.00,0.00,-971.20, "06/27/2017","DJ 3476","32251","","89810","TRAMMELL, JULIE Lunch Reimbursement Child ID Day 5/13/17",0.00,0.00,0.00,-7.25,7.25,0.00,-971.20, "05/26/2017","ENC","32254","","","Parame- Child ID Day Lunch ReimbursementLunch Reimburse",0.00,0.00,0.00,6.95,0.00,0.00,-978.15, "06/27/2017","DJ 3334","32254","","89725","KANNAN, PARANESWARI Lunch Reimbursement Child ID Day 5/13/2017",0.00,0.00,0.00,-6.95,6.95,0.00,-978.15, "05/26/2017","ENC","32255","","","Lorena Child ID Day Lunch ReimbursementLunch Reimbursem",0.00,0.00,0.00,6.25,0.00,0.00,-984.40, "06/27/2017","DJ 3472","32255","","89806","PYNE, LORENA Lunch Reimbursement Child ID Day 5/13/2017",0.00,0.00,0.00,-6.25,6.25,0.00,-984.40, "06/19/2017","ENC","32448","","","Police Memorial- Ocean GrovePolice Memorial Service Oce",0.00,0.00,0.00,156.28,0.00,0.00,-1140.68, "07/25/2017","DJ 4064","32448","","90160","RYAN, JAMES E. Police Memorial Service Ocean Grove, NJ May 2",0.00,0.00,0.00,-156.28,156.28,0.00,-1140.68, "06/23/2017","ENC","32534","","","Lunch Reimbursement Basic Crash InvestigationLunch Reim",0.00,0.00,0.00,121.97,0.00,0.00,-1262.65, "07/25/2017","DJ 4022","32534","","90135","O'NEILL, KEVIN Lunch Reimbursement- Basic Crash Investigatio",0.00,0.00,0.00,-121.97,121.97,0.00,-1262.65, "07/13/2017","ENC","32736","","","Chief- AC ReimbursementResorts Hotel 6/26-6/29",0.00,0.00,0.00,488.60,0.00,0.00,-1751.25, "07/25/2017","DJ 3921","32736","","90079","HAYDUCKA, RAYMOND Resorts Hotel 6/26-6/29",0.00,0.00,0.00,-488.60,488.60,0.00,-1751.25, "08/16/2017","ENC","33138","","","Meal Reimbursement Training 8/8-8/9/17Meal Reimbursemen",0.00,0.00,0.00,29.58,0.00,0.00,-1780.83, "09/12/2017","DJ 4996","33138","","90711","SCHWARZ, RICHARD H. Meal Reimbursement- Lunch 8/8/17",0.00,0.00,0.00,-29.58,29.58,0.00,-1780.83, "08/16/2017","ENC","33139","","","Meal Reimbursement Training 8/8-8/9/17Meal Reimburseme",0.00,0.00,0.00,26.08,0.00,0.00,-1806.91, "09/12/2017","DJ 4916","33139","","90663","LAPOINT, MICHAEL Meal Reimbursement- Lunch 8/8/17",0.00,0.00,0.00,-26.08,26.08,0.00,-1806.91, "08/16/2017","ENC","33140","","","NJSACOP Annual Conference Hotel ReimbursementHotel- NJS",0.00,0.00,0.00,292.40,0.00,0.00,-2099.31, "09/12/2017","DJ 5008","33140","","90721","STODDARD, JAMES Hotel- NJSACOP Annual Conference 6/26/17-6/28",0.00,0.00,0.00,-292.40,292.40,0.00,-2099.31, "08/30/2017","ENC","33305","","","Lunch Reimbursement- OPRA Training 8/10/17Lunch Reimbur",0.00,0.00,0.00,12.52,0.00,0.00,-2111.83, "09/25/2017","DJ 5397","33305","","90957","TRAMMELL, JULIE Lunch Reimbursement- OPRA Training 8/10/17",0.00,0.00,0.00,-12.52,12.52,0.00,-2111.83, "08/31/2017","ENC","33309","","","Lunch Reimbursement- OPRA Training 8/10/17Meal Reimburs",0.00,0.00,0.00,12.55,0.00,0.00,-2124.38, "09/25/2017","DJ 5116","33309","","90796","AYALA, FELISA Meal Reimbursement OPRA Training 8/10/17",0.00,0.00,0.00,-12.55,12.55,0.00,-2124.38, "08/31/2017","ENC","33312","","","Lunch Reimbursement- OPRA Training 8/10/17Meal Reimburs",0.00,0.00,0.00,11.55,0.00,0.00,-2135.93, "09/25/2017","DJ 5253","33312","","90864","KANNAN, PARANESWARI Meal Reimbursement- OPRA Training 8/10/17",0.00,0.00,0.00,-11.55,11.55,0.00,-2135.93, "08/31/2017","ENC","33313","","","Lunch Reimbursement- OPRA Training 8/10/17Lunch Reimbur",0.00,0.00,0.00,12.82,0.00,0.00,-2148.75, "09/25/2017","DJ 5417","33313","","90971","VILLANO, ALESSANDRA Lunch Reimbursement- OPRA Training 8/10/17",0.00,0.00,0.00,-12.82,12.82,0.00,-2148.75, "09/13/2017","ENC","33454","","","Meal Reimbursement- Fred Pryor Training 8/30Meal Reimbu",0.00,0.00,0.00,14.28,0.00,0.00,-2163.03, "10/11/2017","DJ 5708","33454","","91165","VILLANO, ALESSANDRA Meal Reimbursement - Fred Pryor Training 8/30",0.00,0.00,0.00,-14.28,14.28,0.00,-2163.03, "09/29/2017","ENC","33687","","","Reimbursement -Training -NJSACOP Staff Ride 9Dinner 9/2",0.00,0.00,0.00,97.73,0.00,0.00,-2260.76, "10/24/2017","DJ 5871","33687","","91271","LOMBARDO, FRANK Dinner 9/22/17",0.00,0.00,0.00,-97.73,97.73,0.00,-2260.76, "10/05/2017","ENC","33759","","","Travel Reimbursement- Staff Ride Training 9/2Dinner 9/2",0.00,0.00,0.00,107.06,0.00,0.00,-2367.82, "10/24/2017","DJ 5929","33759","","91308","REEVES, SCOTT Dinner 9/22",0.00,0.00,0.00,-107.06,107.06,0.00,-2367.82, "10/10/2017","ENC","33769","","","Lunch Reimbursement OPRA Training 9/26/17Lunch Reimburs",0.00,0.00,0.00,14.16,0.00,0.00,-2381.98, "10/24/2017","DJ 5973","33769","","91334","TRAMMELL, JULIE Lunch Reimbursement 9/26/17- OPRA Training Sa",0.00,0.00,0.00,-14.16,14.16,0.00,-2381.98, "10/17/2017","ENC","33848","","","OPRA Lunch ReimbursementOPRA Class Lunch Reimbursement ",0.00,0.00,0.00,12.87,0.00,0.00,-2394.85, "10/24/2017","DJ 5927","33848","","91306","PYNE, LORENA OPRA Class Lunch Reimbursement 9/26/17",0.00,0.00,0.00,-12.87,12.87,0.00,-2394.85, "10/18/2017","ENC","33882","","","Reimbursement- FBI National Academy ConferencTropicana ",0.00,0.00,0.00,256.46,0.00,0.00,-2651.31, "11/29/2017","DJ 6535","33882","","91667","RYAN, JAMES E. Tropicana Hotel 10/1-10/3",0.00,0.00,0.00,-256.46,256.46,0.00,-2651.31, "10/26/2017","ENC","34013","","","Lunch Reimbursement- Training 10/17-10/19Lunch Reimburs",0.00,0.00,0.00,38.65,0.00,0.00,-2689.96, "11/29/2017","DJ 6334","34013","","91558","HOOVER, TIMOTHY Lunch Reimbursement 10/17 DRE Training",0.00,0.00,0.00,-38.65,38.65,0.00,-2689.96, "10/26/2017","ENC","34022","","","Reimbursement- IACP Conference PhiladelphiaThe Ritz Car",0.00,0.00,0.00,702.29,0.00,0.00,-3392.25, "11/29/2017","DJ 6559","34022","","91685","STODDARD, JAMES The Ritz Carlton 10/22, 10/23",0.00,0.00,0.00,-702.29,702.29,0.00,-3392.25, "11/02/2017","ENC","34070","","","IACP ExpensesThe Ritz Carlton 10/21-10/23- IACP Philade",0.00,0.00,0.00,1164.71,0.00,0.00,-4556.96, "11/29/2017","DJ 6326","34070","","91552","HAYDUCKA, RAYMOND The Ritz Carlton 10/21-10/23- IACP Philadelph",0.00,0.00,0.00,-1164.71,1164.71,0.00,-4556.96, "11/02/2017","ENC","34071","","","Reimbursement IACP PhiladelphiaOvernight Parking 10/22-",0.00,0.00,0.00,140.00,0.00,0.00,-4696.96, "11/29/2017","DJ 6317","34071","","91545","GIAMPIETRO, CHRIS Overnight Parking 10/22-10/23",0.00,0.00,0.00,-140.00,140.00,0.00,-4696.96, "11/02/2017","ENC","34072","","","Reimbursement- IACP PhiladelphiaSonesta Hotel 10/22/17-",0.00,0.00,0.00,435.71,0.00,0.00,-5132.67, "11/29/2017","DJ 6536","34072","","91667","RYAN, JAMES E. Sonesta Hotel 10/22/17- IACP Philadelphia",0.00,0.00,0.00,-435.71,435.71,0.00,-5132.67, "11/27/2017","ENC","34293","","","League of Municipalities ReimbursementParking- Atlantic",0.00,0.00,0.00,97.00,0.00,0.00,-5229.67, "12/11/2017","DJ 6934","34293","","91907","PYNE, NANCY Parking- Atlantic City League of Municipaliti",0.00,0.00,0.00,-97.00,97.00,0.00,-5229.67, "11/27/2017","ENC","34294","","","League of Municipalities ReimbursementLunch Reimburseme",0.00,0.00,0.00,98.69,0.00,0.00,-5328.36, "12/11/2017","DJ 6927","34294","","91901","PHILLIPS, VIRGINIA Lunch Reimbursement 11/14",0.00,0.00,0.00,-98.69,98.69,0.00,-5328.36, "12/06/2017","ENC","34454","","","Reimbursement- Use of Force Summit 11/27-11/3Breakfast ",0.00,0.00,0.00,121.46,0.00,121.46,-5449.82, "12/06/2017","ENC","34455","","","Reimbursement- Use of Force Summit 11/27-11/3Dinner 11/",0.00,0.00,0.00,110.89,0.00,110.89,-5560.71, "12/06/2017","ENC","34456","","","Reimbursement- Use of Force Summit 11/27-11/3Hotel 11/2",0.00,0.00,0.00,492.73,0.00,492.73,-6053.44, "12/06/2017","ENC","34457","","","Reimbursement- Use of Force Summit 11/27-11/3Hotel 11/2",0.00,0.00,0.00,509.11,0.00,509.11,-6562.55, "12/20/2017","ENC","34568","","","PETTY CASH 2017COUNTY CHIEFS MEETING",0.00,0.00,0.00,5.00,0.00,0.00,-6567.55, "12/20/2017","ENC","34568","","","To Cancel Balance.",0.00,0.00,0.00,-5.00,0.00,0.00,-6562.55, "",,,,,,4250.00,5.00,0.00,1234.19,9573.36,1234.19,-6562.55, ,,01-201-25-242-616 PUBLIC RELATIONS EXPENSE ,,
From 01/01/2017 to 12/20/2017 (YEAR 2017) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*, "06/28/2017","BUD 13","","","","TO RECORD ADOPTION OF THE 2017 BUDGET",11550.00,0.00,0.00,0.00,0.00,0.00,11550.00, "12/20/2017","GJ 1027","","","","PETTY CASH CLOSEOUT FOR R. HAYDUCKA POLICE CHIEF",0.00,50.70,0.00,0.00,0.00,0.00,11499.30, "02/03/2017","ENC","30923","","","Trammell - Certificates and Binders for CitizGold Certi",0.00,0.00,0.00,118.22,0.00,0.00,11381.08, "03/27/2017","DJ 1732","30923","","88815","W.B. MASON CO. ,INC. Gold Certificates 12/pk GEO45492",0.00,0.00,0.00,-118.22,118.22,0.00,11381.08, "02/08/2017","ENC","31006","","","Clerical Meeting - Quasi Duty ReconciliationClerical Me",0.00,0.00,0.00,59.70,0.00,0.00,11321.38, "02/27/2017","DJ 1082","31006","","88415","PHILLIPS, VIRGINIA Clerical Meeting - Quasi Duty Reconciliation",0.00,0.00,0.00,-59.70,59.70,0.00,11321.38, "03/07/2017","ENC","31233","","","Plaques for AwardsCustom 12" x 14" Tropar P1983 Plaque ",0.00,0.00,0.00,3248.00,0.00,0.00,8073.38, "06/27/2017","DJ 3548","31233","","89852","THE BANNISTER COMPANY Custom 12" x 14" Tropar P1983 Plaque for Awar",0.00,0.00,0.00,-3248.00,3248.00,0.00,8073.38, "04/13/2017","ENC","31721","","","Lunch Reimbursement for Mayor Frank GambateseLunch Reim",0.00,0.00,0.00,139.00,0.00,0.00,7934.38, "04/19/2017","ENC","31721","","","(Increased) Lunch Reimbursement for Mayor Fra",0.00,0.00,0.00,0.81,0.00,0.00,7933.57, "04/24/2017","DJ 2172","31721","","89037","HAYDUCKA, RAYMOND Lunch Reimbursement for Mayor Frank Gambatese",0.00,0.00,0.00,-139.81,139.81,0.00,7933.57, "04/13/2017","ENC","31724","","","Meal Reimbursement Mayor Services 3/28/17Reimbursement ",0.00,0.00,0.00,60.33,0.00,0.00,7873.24, "05/05/2017","DJ 2493","31724","","89241","LOMBARDO, FRANK Reimbursement for sworn meal during Mayor Ser",0.00,0.00,0.00,-60.33,60.33,0.00,7873.24, "04/13/2017","ENC","31725","","","Historical Society Meeting BreakfastHistorical Society ",0.00,0.00,0.00,63.00,0.00,0.00,7810.24, "05/23/2017","DJ 2878","31725","","89481","PIERRE'S DELI Historical Society Meeting and Bus Trip 3/25/",0.00,0.00,0.00,-63.00,63.00,0.00,7810.24, "05/01/2017","ENC","31944","","","Charmello - Commendation and Award Bars - QuoGreen/Whit",0.00,0.00,0.00,532.00,0.00,0.00,7278.24, "07/25/2017","DJ 4066","31944","","90162","SAMZIE'S LTD Green/White/Blue Commendation Bar",0.00,0.00,0.00,-57.00,57.00,0.00,7278.24, "07/25/2017","DJ 4066","31944","","90162","SAMZIE'S LTD Red/White Commendation Bar",0.00,0.00,0.00,-475.00,475.00,0.00,7278.24, "05/01/2017","ENC","31947","","","Pyne , L - T-Shirts for Bring your Child to wT-Shirts -",0.00,0.00,0.00,187.00,0.00,0.00,7091.24, "05/23/2017","DJ 2905","31947","","89498","T-SQUARED GRAPHICS LLC T-Shirts - Kids to Work Day - 5000 LC 1C Grey",0.00,0.00,0.00,-162.00,162.00,0.00,7091.24, "05/23/2017","DJ 2905","31947","","89498","T-SQUARED GRAPHICS LLC Produce and set up",0.00,0.00,0.00,-25.00,25.00,0.00,7091.24, "05/09/2017","ENC","32034","","","Charmello- Wood Plaque Quote #15423115"x18" JDS CFP18 ",0.00,0.00,0.00,475.00,0.00,0.00,6616.24, "06/27/2017","DJ 3549","32034","","89852","THE BANNISTER COMPANY 15"x18" JDS CFP18 Cherry-Finish Wood PlaqueNe",0.00,0.00,0.00,-475.00,475.00,0.00,6616.24, "05/09/2017","ENC","32036","","","Charmello- Engraving on supplied plates invoEngraving ",0.00,0.00,0.00,214.00,0.00,0.00,6402.24, "06/27/2017","DJ 3550","32036","","89852","THE BANNISTER COMPANY Engraving on supplied 7/8"x2.5" Plate for Top",0.00,0.00,0.00,-214.00,214.00,0.00,6402.24, "05/19/2017","ENC","32157","","","Petty Cash ReimbursementWater for Citizen's Police Acad",0.00,0.00,0.00,97.00,0.00,0.00,6305.24, "06/27/2017","DJ 3289","32157","","89702","HAYDUCKA, RAYMOND Water for Citizen's Police Academy",0.00,0.00,0.00,-97.00,97.00,0.00,6305.24, "05/26/2017","ENC","32252","","","Lombardo- Bring Child to Work Day SnacksMorning Snack ",0.00,0.00,0.00,44.20,0.00,0.00,6261.04, "06/21/2017","ENC","32252","","","To Cancel Balance.",0.00,0.00,0.00,-44.20,0.00,0.00,6305.24, "05/31/2017","ENC","32284","","","Citizen Police Academy Graduation & Police AwSB DSGNR C",0.00,0.00,0.00,65.01,0.00,0.00,6240.23, "06/21/2017","ENC","32284","","","To Cancel Balance.",0.00,0.00,0.00,-65.01,0.00,0.00,6305.24, "05/31/2017","ENC","32287","","","Police Award Ceremony LunchAwards Ceremony Lunch 60 peo",0.00,0.00,0.00,484.00,0.00,0.00,5821.24, "06/27/2017","DJ 3462","32287","","89797","PIERRE'S DELI Awards Ceremony Lunch 60 people",0.00,0.00,0.00,-484.00,484.00,0.00,5821.24, "06/23/2017","ENC","32533","","","National Night Out T-Shirts Baseball capsSmall NNO T-sh",0.00,0.00,0.00,615.32,0.00,0.00,5205.92, "07/25/2017","DJ 3993","32533","","90125","NATIONAL ASSOC. OF Small NNO T-shirts Item #116",0.00,0.00,0.00,-615.32,615.32,0.00,5205.92, "06/23/2017","ENC","32535","","","LaPoint- Deprossimo Plaque and Baton 6783Plaque/Baton/",0.00,0.00,0.00,148.75,0.00,0.00,5057.17, "07/25/2017","DJ 4025","32535","","90138","OLDE MASTER ORIGINALS Plaque/Baton/Shipping- Deprossimo",0.00,0.00,0.00,-148.75,148.75,0.00,5057.17, "06/23/2017","ENC","32541","","","Lombardo- Bring Child to Work Day- SnacksBring your Chi",0.00,0.00,0.00,44.20,0.00,0.00,5012.97, "07/25/2017","DJ 3752","32541","","89962","AHOLD FINANCIAL SERVICES, LLC Bring your Child to Work Day 4/27/17 Morning",0.00,0.00,0.00,-44.20,44.20,0.00,5012.97, "06/23/2017","ENC","32544","","","Citizen Police Academy Graduation & Police AwSB DSGNR C",0.00,0.00,0.00,65.01,0.00,0.00,4947.96, "07/25/2017","DJ 3753","32544","","89962","AHOLD FINANCIAL SERVICES, LLC SB DSGNR CL Plastic Forks",0.00,0.00,0.00,-65.01,65.01,0.00,4947.96, "06/29/2017","ENC","32581","","","Police Test Meal 6/12/17Dinner Police Test 28 People 6",0.00,0.00,0.00,308.00,0.00,0.00,4639.96, "08/01/2017","ENC","32581","","","(Reduced) Dinner Police Test 28 People 6/12/1",0.00,0.00,0.00,-10.00,0.00,0.00,4649.96, "08/23/2017","DJ 4588","32581","","90452","PIERRE'S DELI Dinner Police Test 28 People 6/12/17",0.00,0.00,0.00,-298.00,298.00,0.00,4649.96, "07/19/2017","ENC","32824","","","Phillips- Take your child to work dayCheese Pizzas",0.00,0.00,0.00,121.00,0.00,0.00,4528.96, "08/23/2017","DJ 4374","32824","","90325","DASC RESTAURANT, LLC Cheese Pizzas",0.00,0.00,0.00,-121.00,121.00,0.00,4528.96, "08/01/2017","ENC","32901","","","Youth Police Academy PizzaYouth Police Academy 8 Large ",0.00,0.00,0.00,51.96,0.00,0.00,4477.00, "08/23/2017","DJ 4589","32901","","90452","PIERRE'S DELI Youth Police Academy 8 Large Plain Pizzas 7/1",0.00,0.00,0.00,-51.96,51.96,0.00,4477.00, "08/01/2017","ENC","32902","","","Phillips- NNO Clerical MeetingNNO Planning Meeting",0.00,0.00,0.00,116.65,0.00,0.00,4360.35, "09/12/2017","DJ 5022","32902","","90734","THE ORIGINAL THIN CRUSY PIZZA NNO Planning Meeting",0.00,0.00,0.00,-116.65,116.65,0.00,4360.35, "08/01/2017","ENC","32903","","","L. Pyne- Photo Sheets for NNO BinderPhoto Mounting Shee",0.00,0.00,0.00,10.80,0.00,0.00,4349.55, "08/23/2017","DJ 4725","32903","","90542","W.B. MASON CO. ,INC. Photo Mounting Sheets for NNO Binder- C-Line",0.00,0.00,0.00,-10.80,10.80,0.00,4349.55, "08/01/2017","ENC","32904","","","Youth Police Academy PizzaYouth Police Academy 8 Plain ",0.00,0.00,0.00,51.96,0.00,0.00,4297.59, "08/23/2017","DJ 4590","32904","","90452","PIERRE'S DELI Youth Police Academy 8 Plain Pizzas 7/21/17",0.00,0.00,0.00,-51.96,51.96,0.00,4297.59, "08/09/2017","ENC","32989","","","Youth Police Academy 7/28/17Youth Police Academy 9 Piz",0.00,0.00,0.00,65.46,0.00,0.00,4232.13, "09/25/2017","DJ 5330","32989","","90914","PIERRE'S DELI Youth Police Academy 9 Pizzas 7/28/17",0.00,0.00,0.00,-65.46,65.46,0.00,4232.13, "08/14/2017","ENC","33011","","","Meeting with BOE Superintendent 8/1/17Meeting with Sup",0.00,0.00,0.00,49.76,0.00,0.00,4182.37, "09/12/2017","DJ 4891","33011","","90645","HAYDUCKA, RAYMOND Meeting with Superintendent(Board of Educatio",0.00,0.00,0.00,-49.76,49.76,0.00,4182.37, "08/28/2017","ENC","33246","","","Phillips- Intern Work Review LunchIntern Work Review Lu",0.00,0.00,0.00,105.00,0.00,0.00,4077.37, "09/25/2017","DJ 5389","33246","","90952","THE ORIGINAL THIN CRUSY PIZZA Intern Work Review Lunch",0.00,0.00,0.00,-105.00,105.00,0.00,4077.37, "08/30/2017","ENC","33302","","","Helium Tank Rental - NNOHelium Tank Rental Fee- Nationa",0.00,0.00,0.00,37.70,0.00,0.00,4039.67, "10/11/2017","DJ 5611","33302","","91095","MIDDLESEX WELDING SALES Helium Tank Rental Fee- National Night Out",0.00,0.00,0.00,-37.70,37.70,0.00,4039.67, "09/13/2017","ENC","33420","","","Citizen Police Academy Supplies Fall 2017Gold Certifica",0.00,0.00,0.00,160.07,0.00,0.00,3879.60, "10/24/2017","DJ 5996","33420","","91352","W.B. MASON CO. ,INC. Gold Certificates 12/pk- GEO45492",0.00,0.00,0.00,-160.07,160.07,0.00,3879.60, "09/28/2017","ENC","33591","","","Citizen Police Academy Supplies Fall 20177 Cases of wat",0.00,0.00,0.00,38.31,0.00,0.00,3841.29, "10/24/2017","DJ 5754","33591","","91191","AHOLD FINANCIAL SERVICES, LLC 7 Cases of water & 2 trays of cookies for Cit",0.00,0.00,0.00,-38.31,38.31,0.00,3841.29, "09/29/2017","ENC","33672","","","L. Pyne- NNO Binder ShippingShipping Cost for NNO Binde",0.00,0.00,0.00,45.12,0.00,0.00,3796.17, "10/24/2017","DJ 5827","33672","","91238","FEDERAL EXPRESS CORP. Shipping Cost for NNO Binder 2017",0.00,0.00,0.00,-45.12,45.12,0.00,3796.17, "10/17/2017","ENC","33847","","","Rickle- Crime Prevention GuideCrime Prevention Guide- K",0.00,0.00,0.00,792.45,0.00,792.45,3003.72, "12/06/2017","ENC","34414","","","(Line Added) Cake, 3 Cases of water, 2 table",0.00,0.00,0.00,60.94,0.00,60.94,2942.78, "12/20/2017","ENC","34568","","","PETTY CASH 2017WATER FOR CITIZENS POLICE ACADEMY",0.00,0.00,0.00,50.70,0.00,0.00,2892.08, "12/20/2017","ENC","34568","","","To Cancel Balance.",0.00,0.00,0.00,-50.70,0.00,0.00,2942.78, "",,,,,,11550.00,50.70,0.00,853.39,7703.13,853.39,2942.78, ,,01-201-25-242-619 MEMBERSHIP & DUES ,,
From 01/01/2017 to 12/11/2017 (YEAR 2017) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*, "06/28/2017","BUD 13","","","","TO RECORD ADOPTION OF THE 2017 BUDGET",3280.00,0.00,0.00,0.00,0.00,0.00,3280.00, "02/02/2017","ENC","30884","","","NASRO Annual Menbership Dues - Sgt. Rickle, DNASRO Annu",0.00,0.00,0.00,120.00,0.00,0.00,3160.00, "03/27/2017","DJ 1537","30884","","88699","N.A.S.R.O. NASRO Annual Menbership Dues - Sgt. Rickle, D",0.00,0.00,0.00,-120.00,120.00,0.00,3160.00, "02/02/2017","ENC","30894","","","IACP Membership - Chief Raymond Hayducka. MemMembership",0.00,0.00,0.00,150.00,0.00,0.00,3010.00, "03/27/2017","DJ 1408","30894","","88615","IACP Membership Chief Raymond Hayducka. Active Mem",0.00,0.00,0.00,-150.00,150.00,0.00,3010.00, "02/02/2017","ENC","30902","","","2017 FBINAA Dues for FBI National Academy Ass2017 Dues ",0.00,0.00,0.00,90.00,0.00,0.00,2920.00, "03/27/2017","DJ 1356","30902","","88577","FBI NATIONAL ACADEMY ASSOC, IN 2017 Dues for FBI National Academy Associates",0.00,0.00,0.00,-90.00,90.00,0.00,2920.00, "02/03/2017","ENC","30927","","","2017 Annual Membership Dues for D.C. James St2017 Annua",0.00,0.00,0.00,125.00,0.00,0.00,2795.00, "02/27/2017","DJ 1029","30927","","88379","MIDDLESEX COUNTY ASSOCIATION 2017 Annual Membership Dues for D.C. James St",0.00,0.00,0.00,-125.00,125.00,0.00,2795.00, "02/03/2017","ENC","30928","","","2017 Membership Dues fo D.C. James Stoddard a2017 Membe",0.00,0.00,0.00,350.00,0.00,0.00,2445.00, "03/27/2017","DJ 1409","30928","","88615","IACP 2017 Membership - D.C. James Stoddard - Membe",0.00,0.00,0.00,-350.00,350.00,0.00,2445.00, "02/03/2017","ENC","30929","","","2017 Annual Membership Dues for Chief Raymond2017 Annua",0.00,0.00,0.00,100.00,0.00,0.00,2345.00, "05/23/2017","DJ 2852","30929","","89466","MIDDLESEX COUNTY ASSOCIATION 2017 Annual Membership Dues for Chief Raymond",0.00,0.00,0.00,-100.00,100.00,0.00,2345.00, "02/08/2017","ENC","30970","","","NATW Membership No. NJ150 - NNO3543NATW Membership No. ",0.00,0.00,0.00,35.00,0.00,0.00,2310.00, "03/27/2017","DJ 1544","30970","","88703","NATIONAL ASSOC. OF NATW Membership No. NJ150",0.00,0.00,0.00,-35.00,35.00,0.00,2310.00, "02/17/2017","ENC","31069","","","NJSACOP 2017 Membership Dues - Chief R. HayduNJSACOP 20",0.00,0.00,0.00,275.00,0.00,0.00,2035.00, "03/27/2017","DJ 1540","31069","","88700","N.J. STATE ASSOCIATION CHIEFS NJSACOP 2017 Membership Dues - Chief Raymond",0.00,0.00,0.00,-275.00,275.00,0.00,2035.00, "03/01/2017","ENC","31191","","","Hoover - 2017 Annual Membership Dues for NJDR2017 Annua",0.00,0.00,0.00,70.00,0.00,0.00,1965.00, "03/27/2017","DJ 1579","31191","","88715","NJ DRE ASSOCIATION 2017 Annual Membership Dues for NJDRE Associa",0.00,0.00,0.00,-70.00,70.00,0.00,1965.00, "03/07/2017","ENC","31228","","","IACP Membership - Cristopher Giampietro2017 IACP Member",0.00,0.00,0.00,150.00,0.00,0.00,1815.00, "04/11/2017","DJ 1887","31228","","88892","IACP 2017 IACP Membership Capt. Christopher Giampi",0.00,0.00,0.00,-150.00,150.00,0.00,1815.00, "03/31/2017","ENC","31552","","","Captain Ryan Membership DuesIACP Membership Captain Jam",0.00,0.00,0.00,150.00,0.00,0.00,1665.00, "04/13/2017","ENC","31552","","","To Cancel Balance.",0.00,0.00,0.00,-150.00,0.00,0.00,1815.00, "04/07/2017","ENC","31628","","","2017 Membership Fee for FATS Chief Hayducka2017 Member",0.00,0.00,0.00,750.00,0.00,0.00,1065.00, "05/23/2017","DJ 2853","31628","","89466","MIDDLESEX COUNTY ASSOCIATION 2017 Membership Fee for FATS Chief Raymond Ha",0.00,0.00,0.00,-750.00,750.00,0.00,1065.00, "06/29/2017","ENC","32594","","","Membership Renewal Rickle & FlandersNJSARO Membership R",0.00,0.00,0.00,100.00,0.00,0.00,965.00, "07/25/2017","DJ 4019","32594","","90132","NJASRO NJSARO Membership Renewal G. Rickle & J. Flan",0.00,0.00,0.00,-100.00,100.00,0.00,965.00, "07/05/2017","ENC","32629","","","Membership User Fees 7/1/17-6/30/18Membership User Fees",0.00,0.00,0.00,400.00,0.00,0.00,565.00, "08/23/2017","DJ 4496","32629","","90401","MAGLOCLEN Membership User Fees 7/1/17-6/30/18",0.00,0.00,0.00,-400.00,400.00,0.00,565.00, "11/06/2017","ENC","34128","","","DRE Yearly Membership FeeDRE Yearly Membership Fee",0.00,0.00,0.00,35.00,0.00,0.00,530.00, "12/11/2017","DJ 6877","34128","","91870","MOREIRA, RICARDO DRE Yearly Membership Fee",0.00,0.00,0.00,-35.00,35.00,0.00,530.00, "11/13/2017","ENC","34150","","","Holsten- Annual MembershipAnnual Membership Dues",0.00,0.00,0.00,50.00,0.00,0.00,480.00, "12/11/2017","DJ 6887","34150","","91875","N.J. POLICE TRAFFIC Annual Membership Dues",0.00,0.00,0.00,-50.00,50.00,0.00,480.00, "11/13/2017","ENC","34172","","","Holsten Yearly DuesYearly Dues- Sgt. Gary Holsten",0.00,0.00,0.00,50.00,0.00,50.00,430.00, "",,,,,,3280.00,0.00,0.00,50.00,2800.00,50.00,430.00, ,,01-201-25-242-623 OFFICE SUPPLIES & STATIO ,,
From 01/01/2017 to 12/20/2017 (YEAR 2017) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*, "06/28/2017","BUD 13","","","","TO RECORD ADOPTION OF THE 2017 BUDGET",4500.00,0.00,0.00,0.00,0.00,0.00,4500.00, "12/20/2017","GJ 1027","","","","PETTY CASH CLOSEOUT FOR R. HAYDUCKA POLICE CHIEF",0.00,8.52,0.00,0.00,0.00,0.00,4491.48, "02/08/2017","ENC","30975","","","Pyne - Envelopes without FlapEnvelopes 9x12 28lb Brown ",0.00,0.00,0.00,280.00,0.00,0.00,4211.48, "04/11/2017","DJ 2004","30975","","88969","W.B. MASON CO. ,INC. Envelopes 9x12 28lb Brown Kraft Open End Cut",0.00,0.00,0.00,-280.00,280.00,0.00,4211.48, "02/08/2017","ENC","31003","","","Trammell - Office SuppliesWall Clock UNV10441",0.00,0.00,0.00,109.01,0.00,0.00,4102.47, "03/27/2017","DJ 1733","31003","","88815","W.B. MASON CO. ,INC. Wall Clock UNV10441",0.00,0.00,0.00,-109.01,109.01,0.00,4102.47, "02/08/2017","ENC","31009","","","Parameswari - Office SuppliesDataproducts R1427 Ink Rol",0.00,0.00,0.00,11.15,0.00,0.00,4091.32, "03/27/2017","DJ 1735","31009","","88815","W.B. MASON CO. ,INC. Dataproducts R1427 Ink Roller. Item # DPSR142",0.00,0.00,0.00,-11.15,11.15,0.00,4091.32, "03/01/2017","ENC","31193","","","Phillips - Desk stands and Name Plates#541 Desk Stand w",0.00,0.00,0.00,118.85,0.00,0.00,3972.47, "03/27/2017","DJ 1239","31193","","88510","AWARD PROS OF PHILADELPHIA #541 Desk Stand with Business Card Holder",0.00,0.00,0.00,-118.85,118.85,0.00,3972.47, "03/07/2017","ENC","31251","","","Stanlaw - CD-R and sleeves - Quote QT91670135Disc Maker",0.00,0.00,0.00,253.00,0.00,0.00,3719.47, "04/11/2017","DJ 1858","31251","","88873","DISC MAKERS Disc Makers Premium White Inkjet CD-R 52x CD-",0.00,0.00,0.00,-253.00,253.00,0.00,3719.47, "03/31/2017","ENC","31538","","","New Office Supplies for Lorena PyneArtistic Desk Pad- A",0.00,0.00,0.00,143.31,0.00,0.00,3576.16, "06/27/2017","DJ 3604","31538","","89874","W.B. MASON CO. ,INC. Artistic Desk Pad- AOPLT412MS",0.00,0.00,0.00,-17.19,17.19,0.00,3576.16, "06/27/2017","DJ 3604","31538","","89874","W.B. MASON CO. ,INC. Swingline Stapler- SWI87810",0.00,0.00,0.00,-126.12,126.12,0.00,3576.16, "03/31/2017","ENC","31575","","","Trammell- ID Machine InkEvolis R6F003AAA Color Ribbon Y",0.00,0.00,0.00,231.00,0.00,0.00,3345.16, "05/23/2017","DJ 2816","31575","","89439","ID ZONE Evolis R6F003AAA Color Ribbon YMCKOK",0.00,0.00,0.00,-231.00,231.00,0.00,3345.16, "04/13/2017","ENC","31723","","","Lorena Office SuppliesFellowes Mouse Pad- FEL5934001",0.00,0.00,0.00,56.95,0.00,0.00,3288.21, "05/23/2017","DJ 2931","31723","","89512","W.B. MASON CO. ,INC. Fellowes Mouse Pad- FEL5934001",0.00,0.00,0.00,-56.95,56.95,0.00,3288.21, "05/01/2017","ENC","31946","","","Chief Signature Stamp for Support ServicesChief Signat",0.00,0.00,0.00,39.99,0.00,0.00,3248.22, "07/25/2017","DJ 4147","31946","","90207","W.B. MASON CO. ,INC. Chief Signature Stamp - Item XST1XPN18",0.00,0.00,0.00,-39.99,39.99,0.00,3248.22, "05/26/2017","ENC","32253","","","Luisa- Address LabelsAvery Address Labels 1x2 5/8 3000/",0.00,0.00,0.00,16.72,0.00,0.00,3231.50, "07/25/2017","DJ 4153","32253","","90207","W.B. MASON CO. ,INC. Avery Address Labels 1x2 5/8 3000/box AVE5160",0.00,0.00,0.00,-16.72,16.72,0.00,3231.50, "06/29/2017","ENC","32591","","","N. Pyne- Pencil Sharpeners#EPI1792 X-ACTO Pencil Sharpe",0.00,0.00,0.00,57.04,0.00,0.00,3174.46, "07/25/2017","DJ 4162","32591","","90208","W.B. MASON CO. ,INC. #EPI1792 X-ACTO Pencil Sharpener",0.00,0.00,0.00,-57.04,57.04,0.00,3174.46, "07/05/2017","ENC","32627","","","Lorena- desk pads, hole punch, electric staplFellowes S",0.00,0.00,0.00,152.61,0.00,0.00,3021.85, "08/23/2017","DJ 4716","32627","","90535","W.B. MASON CO. ,INC. Fellowes Step File- FEL22303",0.00,0.00,0.00,-152.61,152.61,0.00,3021.85, "08/31/2017","ENC","33316","","","Pyne- DiscsDisc Makers Ultra DVD-R White Inkjet-Full Co",0.00,0.00,0.00,750.00,0.00,0.00,2271.85, "10/11/2017","DJ 5545","33316","","91053","DISC MAKERS Disc Makers Ultra DVD-R White Inkjet-Full Cov",0.00,0.00,0.00,-750.00,750.00,0.00,2271.85, "09/13/2017","ENC","33453","","","Seaman- Special Needs Registry BrochuresBrochures",0.00,0.00,0.00,443.00,0.00,0.00,1828.85, "11/29/2017","DJ 6133","33453","","91427","ABFLO, INC T/A ATLANTIC PRINTI Brochures",0.00,0.00,0.00,-443.00,443.00,0.00,1828.85, "09/28/2017","ENC","33596","","","Kannan- Report Covers, File FoldersDBL221401 Durable Du",0.00,0.00,0.00,50.81,0.00,0.00,1778.04, "10/24/2017","DJ 6002","33596","","91358","W.B. MASON CO. ,INC. DBL221401 Durable Duraclip Report Cover",0.00,0.00,0.00,-50.81,50.81,0.00,1778.04, "09/28/2017","ENC","33641","","","Deposit Security Bags",0.00,0.00,0.00,79.75,0.00,0.00,1698.29, "10/11/2017","DJ 5605","33641","","91092","MGL PRINTING SOLUTIONS ",0.00,0.00,0.00,-79.75,79.75,0.00,1698.29, "09/29/2017","ENC","33671","","","Luisa- Erasers, Pencil RefillPentel Eraser Pencil Item ",0.00,0.00,0.00,7.76,0.00,7.76,1690.53, "10/17/2017","ENC","33846","","","N. Pyne- Bravo Color InkBravo SE3/4200 Color Ink 53334",0.00,0.00,0.00,282.75,0.00,0.00,1407.78, "11/29/2017","DJ 6275","33846","","91513","DISC MAKERS Bravo SE3/4200 Color Ink 53334",0.00,0.00,0.00,-274.75,274.75,0.00,1407.78, "11/29/2017","DJ 6275","33846","","91513","DISC MAKERS Shipping",0.00,0.00,0.00,-8.00,8.00,0.00,1407.78, "10/18/2017","ENC","33883","","","Ayala- Office SuppliesClorox Disinfect Wipes CLO30208P",0.00,0.00,0.00,259.75,0.00,259.75,1148.03, "10/24/2017","ENC","33974","","","Matticoli- Labels, PensDYMO LabelWriter Address Labels ",0.00,0.00,0.00,163.56,0.00,0.00,984.47, "11/29/2017","DJ 6615","33974","","91718","W.B. MASON CO. ,INC. DYMO LabelWriter Address Labels 1 1/8x 3 1/2-",0.00,0.00,0.00,-163.56,163.56,0.00,984.47, "11/02/2017","ENC","34073","","","Hoover- Office SuppliesFEL5933901 Fellowes Mousepad",0.00,0.00,0.00,53.51,0.00,0.00,930.96, "11/29/2017","DJ 6616","34073","","91719","W.B. MASON CO. ,INC. FEL5933901 Fellowes Mousepad",0.00,0.00,0.00,-53.51,53.51,0.00,930.96, "11/13/2017","ENC","34203","","","Matticoli Envelopes & USB Drive100/box Quality Park Env",0.00,0.00,0.00,93.22,0.00,93.22,837.74, "11/17/2017","ENC","34239","","","Desk Stands and Door SignsDesk Stands- Deputy Chief, Ca",0.00,0.00,0.00,160.32,0.00,0.00,677.42, "12/11/2017","DJ 6680","34239","","91757","AWARD PROS OF PHILADELPHIA Desk Stands- Deputy Chief, Capt and Lt.",0.00,0.00,0.00,-160.32,160.32,0.00,677.42, "12/20/2017","ENC","34568","","","PETTY CASH 2017OFFICE SUPPLIES",0.00,0.00,0.00,8.52,0.00,0.00,668.90, "12/20/2017","ENC","34568","","","To Cancel Balance.",0.00,0.00,0.00,-8.52,0.00,0.00,677.42, "",,,,,,4500.00,8.52,0.00,360.73,3453.33,360.73,677.42, ,,01-201-25-242-626 REPAIRS & MAINTENANCE ,,
From 01/01/2017 to 07/25/2017 (YEAR 2017) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*, "06/28/2017","BUD 13","","","","TO RECORD ADOPTION OF THE 2017 BUDGET",621.00,0.00,0.00,0.00,0.00,0.00,621.00, "04/13/2017","ENC","31727","","","Sony Projector LampSony Projector Lamp LMP-E191-OEM",0.00,0.00,0.00,240.00,0.00,0.00,381.00, "05/23/2017","DJ 2756","31727","","89408","CDW-G LLC Sony Projector Lamp LMP-E191-OEM",0.00,0.00,0.00,-240.00,240.00,0.00,381.00, "04/13/2017","ENC","31741","","","Gilda- Brother Fax TonerBrother TN420 Toner Black- BRTT",0.00,0.00,0.00,58.78,0.00,0.00,322.22, "05/23/2017","DJ 2932","31741","","89512","W.B. MASON CO. ,INC. Brother TN420 Toner Black- BRTTN420",0.00,0.00,0.00,-58.78,58.78,0.00,322.22, "06/29/2017","ENC","32593","","","Fax Machine Toners and DrumsDataproducts R0510 Comp. Co",0.00,0.00,0.00,499.98,0.00,0.00,-177.76, "07/25/2017","DJ 4163","32593","","90208","W.B. MASON CO. ,INC. Dataproducts R0510 Comp. Correctable Ribbon-",0.00,0.00,0.00,-499.98,499.98,0.00,-177.76, "",,,,,,621.00,0.00,0.00,0.00,798.76,0.00,-177.76, ,,01-201-25-242-628 PHOTO SUPPLIES ,,
From 01/01/2017 to 11/29/2017 (YEAR 2017) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*, "06/28/2017","BUD 13","","","","TO RECORD ADOPTION OF THE 2017 BUDGET",2000.00,0.00,0.00,0.00,0.00,0.00,2000.00, "02/08/2017","ENC","30972","","","Digital Images to 16mm Microfilm - Inv.# 2896Digital Im",0.00,0.00,0.00,233.30,0.00,0.00,1766.70, "03/27/2017","DJ 1215","30972","","88494","ALTERNATIVE MICROGRAPHICS, INC Digital Images to 16 mm Microfilm",0.00,0.00,0.00,-194.30,194.30,0.00,1766.70, "03/27/2017","DJ 1215","30972","","88494","ALTERNATIVE MICROGRAPHICS, INC Duplicate Rolls - Diazo",0.00,0.00,0.00,-39.00,39.00,0.00,1766.70, "03/31/2017","ENC","31526","","","Trammell - 9V BatteriesDuracell 9V Batteries - DURMN160",0.00,0.00,0.00,119.25,0.00,0.00,1647.45, "05/23/2017","DJ 2928","31526","","89512","W.B. MASON CO. ,INC. Duracell 9V Batteries - DURMN1604BKD 12/PK",0.00,0.00,0.00,-119.25,119.25,0.00,1647.45, "04/13/2017","ENC","31726","","","Investigations USB Flash DrivesInnovera USB 2.0 16GB Fl",0.00,0.00,0.00,66.51,0.00,66.51,1580.94, "05/19/2017","ENC","32153","","","Julie- BatteriesDuracell AA 36/pk Battery DURAACTBULK36",0.00,0.00,0.00,188.19,0.00,0.00,1392.75, "06/27/2017","DJ 3620","32153","","89875","W.B. MASON CO. ,INC. Duracell AA 36/pk Battery DURAACTBULK36",0.00,0.00,0.00,-188.19,188.19,0.00,1392.75, "06/02/2017","ENC","32309","","","Nancy- 2017 Storage Fee- Reels of 16MM Microf2017 Stora",0.00,0.00,0.00,80.50,0.00,0.00,1312.25, "06/27/2017","DJ 3568","32309","","89855","THE NJ DIV. OF ARCHIVES AND RE 2017 Storage Fee-Reels of 16MM Mircofilm",0.00,0.00,0.00,-80.50,80.50,0.00,1312.25, "09/28/2017","ENC","33597","","","Trammell- BatteriesEnergizer 123 3v Batteries 2/pk- EVE",0.00,0.00,0.00,235.44,0.00,0.00,1076.81, "10/24/2017","DJ 6003","33597","","91359","W.B. MASON CO. ,INC. Energizer 123 3v Batteries 2/pk- EVEEL123APB2",0.00,0.00,0.00,-235.44,235.44,0.00,1076.81, "09/28/2017","ENC","33600","","","N. Pyne- Microfilm Invoice #29514Digital Imagesto 16mm ",0.00,0.00,0.00,237.56,0.00,0.00,839.25, "10/24/2017","DJ 5761","33600","","91195","ALTERNATIVE MICROGRAPHICS, INC Digital Imagesto 16mm Microfilm",0.00,0.00,0.00,-237.56,237.56,0.00,839.25, "11/13/2017","ENC","34179","","","DRE Training Lunch ReimbursementDRE Training Lunch Reim",0.00,0.00,0.00,108.50,0.00,0.00,730.75, "11/29/2017","DJ 6415","34179","","91607","MOREIRA, RICARDO DRE Training Lunch Reimbursement 5/1/17",0.00,0.00,0.00,-108.50,108.50,0.00,730.75, "11/27/2017","ENC","34281","","","Trammell - BatteriesDuracell 123 3V Batteries 2/pk- DUR",0.00,0.00,0.00,185.40,0.00,185.40,545.35, "",,,,,,2000.00,0.00,0.00,251.91,1202.74,251.91,545.35, ,,01-201-25-242-629 UNIFORMS & APPAREL ,,
From 01/01/2017 to 11/29/2017 (YEAR 2017) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*, "06/28/2017","BUD 13","","","","TO RECORD ADOPTION OF THE 2017 BUDGET",4430.00,0.00,0.00,0.00,0.00,0.00,4430.00, "05/31/2017","ENC","32283","","","LaPoint- Firearms Instructor Uniform SarnoTrousers- Sty",0.00,0.00,0.00,504.44,0.00,0.00,3925.56, "09/25/2017","DJ 5358","32283","","90927","SAMZIE'S LTD Trousers- Style #74251",0.00,0.00,0.00,-504.44,504.44,0.00,3925.56, "06/19/2017","ENC","32447","","","LaPoint- Initial Uniform- MarreseInitial Issue of Unifo",0.00,0.00,0.00,4265.55,0.00,0.00,-339.99, "11/29/2017","DJ 6539","32447","","91669","SAMZIE'S LTD Initial Issue of Uniforms- New Hire Marrese (",0.00,0.00,0.00,-4265.55,4265.55,0.00,-339.99, "08/01/2017","ENC","32891","","","Trammell- Embroidered Logo for Winter HatsEmbroidered L",0.00,0.00,0.00,240.00,0.00,0.00,-579.99, "10/24/2017","DJ 5965","32891","","91327","T-SQUARED GRAPHICS LLC Embroidered Logo on Supplied Hats",0.00,0.00,0.00,-240.00,240.00,0.00,-579.99, "08/01/2017","ENC","32892","","","Trammell- Winter HatsPort & Company CP90L Fleece-Lined ",0.00,0.00,0.00,88.59,0.00,0.00,-668.58, "10/11/2017","DJ 5556","32892","","91060","FULL SOURCE, LLC Port & Company CP90L Fleece-Lined Knit Cap- B",0.00,0.00,0.00,-88.59,88.59,0.00,-668.58, "09/13/2017","ENC","33440","","","Salihi Replacement HandcuffsChainlink Handcuffs- Replac",0.00,0.00,0.00,25.00,0.00,0.00,-693.58, "10/24/2017","DJ 5953","33440","","91318","SAMZIE'S LTD Chainlink Handcuffs- Replacement of Damaged E",0.00,0.00,0.00,-25.00,25.00,0.00,-693.58, "10/24/2017","ENC","33976","","","LaPoint- BadgesBreast Badge- Patrol Officer (141-144)",0.00,0.00,0.00,2052.00,0.00,2052.00,-2745.58, "11/02/2017","ENC","34066","","","Charmello- Crossing Guard UniformsL/XL Breakaway Traffi",0.00,0.00,0.00,906.00,0.00,906.00,-3651.58, "11/17/2017","ENC","34236","","","Kuchma- Honor Guard Uniform Officer MorganSentry Dress",0.00,0.00,0.00,1059.45,0.00,1059.45,-4711.03, "11/17/2017","ENC","34237","","","Kuchma- Honor Guard Uniform Officer HalmiSentry Dress ",0.00,0.00,0.00,1059.45,0.00,1059.45,-5770.48, "",,,,,,4430.00,0.00,0.00,5076.90,5123.58,5076.90,-5770.48, ,,01-201-25-242-631 MISCELLANEOUS-MATERIALS ,,
From 01/01/2017 to 06/29/2017 (YEAR 2017) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*, "03/31/2017","ENC","31543","","","Food Storm Stella 3/14/2017Food for Storm Stella 3/14/1",0.00,0.00,0.00,383.77,0.00,0.00,-383.77, "05/05/2017","DJ 2549","31543","","89272","PIERRE'S DELI Food for Storm Stella 3/14/17 Check #1",0.00,0.00,0.00,-383.77,383.77,0.00,-383.77, "06/29/2017","DJ 3656","31543","","","Adjustment to Paid Line",0.00,-383.77,0.00,0.00,0.00,0.00,0.00, "",,,,,,0.00,-383.77,0.00,0.00,383.77,0.00,0.00, ,,01-201-25-242-632 NEW RECRUITS ,,
From 01/01/2017 to 11/29/2017 (YEAR 2017) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*, "06/08/2017","GJ 404","","","","TO RECORD REIMBURSMENT FOR NEW RECRUITS CHECK #1837 DAT",0.00,0.00,39710.00,0.00,0.00,0.00,39710.00, "06/28/2017","BUD 13","","","","TO RECORD ADOPTION OF THE 2017 BUDGET",42875.00,0.00,0.00,0.00,0.00,0.00,82585.00, "07/06/2017","GJ 491","","","","TO RECORD REIMBURSMENT OF POLICE TEST CHECK #152 DATED ",0.00,0.00,75.00,0.00,0.00,0.00,82660.00, "02/08/2017","ENC","30966","","","New Recruit Hep B Shot - BL - Invoice # 459New Recruit ",0.00,0.00,0.00,105.00,0.00,0.00,82555.00, "03/27/2017","DJ 1654","30966","","88772","SJOLUND, PAULA, DO, LLC New Recruit Hepatitis B Shot - BL",0.00,0.00,0.00,-105.00,105.00,0.00,82555.00, "02/08/2017","ENC","30967","","","New Recruit Hep B Shot - JK - Invoice # 460New Recruit ",0.00,0.00,0.00,105.00,0.00,0.00,82450.00, "03/27/2017","DJ 1653","30967","","88772","SJOLUND, PAULA, DO, LLC New Recruit Hepatitis B Shot - JK",0.00,0.00,0.00,-105.00,105.00,0.00,82450.00, "05/31/2017","ENC","32288","","","Psych Eval for New Hire- Marrese Invoice 103Psych Eval",0.00,0.00,0.00,450.00,0.00,0.00,82000.00, "06/27/2017","DJ 3301","32288","","89710","INSTITUTE FOR FORENSIC PSYCHOL Psych Eval for New Hire- Robert Marrese",0.00,0.00,0.00,-450.00,450.00,0.00,82000.00, "06/19/2017","ENC","32452","","","Marrese- Uniformed Exam - Hep B Titer - ChestUniformed ",0.00,0.00,0.00,630.00,0.00,0.00,81370.00, "07/25/2017","DJ 4087","32452","","90174","SJOLUND, PAULA, DO, LLC Uniformed Exam- Marrese New Hire",0.00,0.00,0.00,-630.00,630.00,0.00,81370.00, "06/29/2017","ENC","32595","","","New Hire Marrese Stress Test 13429Cardiac Stress Test-",0.00,0.00,0.00,437.00,0.00,0.00,80933.00, "07/25/2017","DJ 4023","32595","","90136","OCCUPATIONAL MEDICINE SERVICES Cardiac Stress Test- Robert Marrese",0.00,0.00,0.00,-437.00,437.00,0.00,80933.00, "08/16/2017","ENC","33137","","","New Recruits- Stonkus, Harris- Basic Course fBasic Cour",0.00,0.00,0.00,5000.00,0.00,0.00,75933.00, "09/12/2017","DJ 4824","33137","","90606","CAPE MAY COUNTY PUBLIC SAFETY Basic Course for Police Officers - 8/29/17-1/",0.00,0.00,0.00,-5000.00,5000.00,0.00,75933.00, "08/29/2017","ENC","33254","","","New Recruit- StonkusUniformed Exam- Hep B Titer, CXR PA",0.00,0.00,0.00,630.00,0.00,0.00,75303.00, "09/25/2017","DJ 5367","33254","","90935","SJOLUND, PAULA, DO, LLC Uniformed Exam- Hep B Titer, CXR PA & Lat Ne",0.00,0.00,0.00,-630.00,630.00,0.00,75303.00, "08/30/2017","ENC","33298","","","Academy Uniforms- J. StonkusAcademy Uniforms- Jason Sto",0.00,0.00,0.00,1092.00,0.00,0.00,74211.00, "10/24/2017","DJ 5951","33298","","91318","SAMZIE'S LTD Academy Uniforms- Jason Stonkus",0.00,0.00,0.00,-1092.00,1092.00,0.00,74211.00, "08/30/2017","ENC","33299","","","Academy Uniforms- C. HarrisAcademy Uniforms- Christine ",0.00,0.00,0.00,1092.00,0.00,0.00,73119.00, "10/24/2017","DJ 5952","33299","","91318","SAMZIE'S LTD Academy Uniforms- Christine Harris",0.00,0.00,0.00,-1092.00,1092.00,0.00,73119.00, "08/30/2017","ENC","33300","","","Academy Uniforms for Harris and StonkusL/S Academy Shir",0.00,0.00,0.00,438.00,0.00,438.00,72681.00, "08/30/2017","ENC","33303","","","Harris- New Recruit ExamUniformed Exam - New Recruit C.",0.00,0.00,0.00,630.00,0.00,0.00,72051.00, "09/25/2017","DJ 5368","33303","","90935","SJOLUND, PAULA, DO, LLC Uniformed Exam - New Recruit C. Harris",0.00,0.00,0.00,-630.00,630.00,0.00,72051.00, "09/13/2017","ENC","33486","","","Hepatic Function TestHepatic Function- JS",0.00,0.00,0.00,70.00,0.00,0.00,71981.00, "10/11/2017","DJ 5675","33486","","91140","SJOLUND, PAULA, DO, LLC Hepatic Function- JS",0.00,0.00,0.00,-70.00,70.00,0.00,71981.00, "09/28/2017","ENC","33594","","","Psych Eval for New HiresPsych Eval for New Hires- JS, C",0.00,0.00,0.00,900.00,0.00,0.00,71081.00, "10/24/2017","DJ 5853","33594","","91255","INSTITUTE FOR FORENSIC PSYCHOL Psych Eval for New Hires- JS, CH",0.00,0.00,0.00,-900.00,900.00,0.00,71081.00, "09/29/2017","ENC","33670","","","New Recruits Cardiac Stress Test JS, CHNew Recruits- J",0.00,0.00,0.00,874.00,0.00,0.00,70207.00, "11/29/2017","DJ 6468","33670","","91631","OCCUPATIONAL MEDICINE SERVICES New Recruits- JS, CH- Cardiac Stress Test",0.00,0.00,0.00,-874.00,874.00,0.00,70207.00, "10/26/2017","ENC","34021","","","Hibbitts- SLEO-3 UniformsSet of SLEO-3 Uniforms- Hibbit",0.00,0.00,0.00,1756.24,0.00,1756.24,68450.76, "11/13/2017","ENC","34146","","","Buraszeski- GlocksGlock Gen 4 Model 22 LE, .40 Caliber",0.00,0.00,0.00,27896.20,0.00,27896.20,40554.56, "11/13/2017","ENC","34169","","","Portable Radios XG-25XG25-P 764-870 MHz Scan Portable R",0.00,0.00,0.00,7581.00,0.00,7581.00,32973.56, "",,,,,,42875.00,0.00,39785.00,37671.44,12015.00,37671.44,32973.56, ,,01-201-25-242-633 OFFICE MACHINERY EQUIP F ,,
From 01/01/2017 to 11/30/2017 (YEAR 2017) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*, "06/28/2017","BUD 13","","","","TO RECORD ADOPTION OF THE 2017 BUDGET",9016.00,0.00,0.00,0.00,0.00,0.00,9016.00, "02/02/2017","ENC","30890","","","Nyitrai - Safco Mobile Executive LecternSafco Mobile Ex",0.00,0.00,0.00,360.39,0.00,0.00,8655.61, "03/27/2017","DJ 1730","30890","","88815","W.B. MASON CO. ,INC. Safco Mobile Executive Lectern - Mahogany - I",0.00,0.00,0.00,-360.39,360.39,0.00,8655.61, "08/14/2017","ENC","33004","","","New Copier for Traffic HallwayPring, Copy, Scan- Taskal",0.00,0.00,0.00,5740.00,0.00,0.00,2915.61, "09/25/2017","DJ 5206","33004","","90830","KYOCERA DOCUMENT SOLUTIONS NEW Pring, Copy, Scan- Taskalfa 4002iNew copy mac",0.00,0.00,0.00,-5740.00,5740.00,0.00,2915.61, "08/14/2017","ENC","33058","","","Support Services ScannerFujitsu ScanSnap S1300i Wired/U",0.00,0.00,0.00,25.00,0.00,0.00,2890.61, "11/29/2017","DJ 6211","33058","","91481","CDW-G LLC Fujitsu ScanSnap S1300i Wired/USB Scanner- PA",0.00,0.00,0.00,-25.00,25.00,0.00,2890.61, "08/16/2017","ENC","33142","","","Phillips- Clocks and FoldersHoward Miller Clock #MIL625",0.00,0.00,0.00,74.52,0.00,0.00,2816.09, "09/12/2017","DJ 5068","33142","","90767","W.B. MASON CO. ,INC. Howard Miller Clock #MIL625417",0.00,0.00,0.00,-74.52,74.52,0.00,2816.09, "09/13/2017","ENC","33438","","","Stanlaw- Epson PrinterEpson FX 890 Printer",0.00,0.00,0.00,342.38,0.00,342.38,2473.71, "09/28/2017","ENC","33588","","","Kinard- Office ChairModerator SST25510 Office Chair",0.00,0.00,0.00,133.99,0.00,0.00,2339.72, "10/24/2017","DJ 6001","33588","","91357","W.B. MASON CO. ,INC. Moderator SST25510 Office Chair",0.00,0.00,0.00,-133.99,133.99,0.00,2339.72, "09/29/2017","ENC","33669","","","L. Pyne- Desk ChairNew Desk Chair- Director SST2552",0.00,0.00,0.00,199.00,0.00,199.00,2140.72, "09/29/2017","ENC","33674","","","Training Room Keurig Break Room MicorwaveGE 2.0 Cu Ft F",0.00,0.00,0.00,475.92,0.00,0.00,1664.80, "11/29/2017","ENC","33674","","","To Cancel Balance.",0.00,0.00,0.00,-475.92,0.00,0.00,2140.72, "10/18/2017","ENC","33881","","","N. Pyne- Scanner for RecordsFujitsu ScanSnap S1300i #PA",0.00,0.00,0.00,543.66,0.00,0.00,1597.06, "11/29/2017","DJ 6213","33881","","91481","CDW-G LLC Fujitsu ScanSnap S1300i #PA03643",0.00,0.00,0.00,-529.58,529.58,0.00,1597.06, "11/29/2017","DJ 6213","33881","","91481","CDW-G LLC Shipping",0.00,0.00,0.00,-14.08,14.08,0.00,1597.06, "10/18/2017","ENC","33884","","","Phillips- Picture FramesGallery Wood Picture Frames- Se",0.00,0.00,0.00,119.98,0.00,119.98,1477.08, "11/13/2017","ENC","34166","","","Phillips- Furniture Squad BHONH10784LCOGN Desk Cognac 6",0.00,0.00,0.00,1645.25,0.00,1645.25,-168.17, "11/30/2017","ENC","34370","","","Training Room Keurig Break Room MicrowaveGE 2.0 Cu. Ft.",0.00,0.00,0.00,525.32,0.00,525.32,-693.49, "",,,,,,9016.00,0.00,0.00,2831.93,6877.56,2831.93,-693.49, ,,01-201-25-242-637 FIRE & SAFETY EQUIPMENT ,,
From 01/01/2017 to 12/20/2017 (YEAR 2017) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*, "06/28/2017","BUD 13","","","","TO RECORD ADOPTION OF THE 2017 BUDGET",38883.00,0.00,0.00,0.00,0.00,0.00,38883.00, "12/20/2017","GJ 1027","","","","PETTY CASH CLOSEOUT FOR R. HAYDUCKA POLICE CHIEF",0.00,22.75,0.00,0.00,0.00,0.00,38860.25, "02/03/2017","ENC","30926","","","Giampietro - Logo embroidery - Quote 1038Logo Embroider",0.00,0.00,0.00,1395.00,0.00,0.00,37465.25, "02/27/2017","DJ 1111","30926","","88440","T-SQUARED GRAPHICS LLC Logo Embroidery",0.00,0.00,0.00,-1360.00,1360.00,0.00,37465.25, "02/27/2017","DJ 1111","30926","","88440","T-SQUARED GRAPHICS LLC Set up fee",0.00,0.00,0.00,-35.00,35.00,0.00,37465.25, "02/15/2017","ENC","31021","","","Giampietro - Fleece Lined Knit CapPort & Co CP90L Fleec",0.00,0.00,0.00,652.46,0.00,0.00,36812.79, "03/27/2017","DJ 1364","31021","","88585","FULL SOURCE, LLC Port & Co CP90L Fleece Lined Knit Cap Black",0.00,0.00,0.00,-686.80,686.80,0.00,36812.79, "03/27/2017","DJ 1364","31021","","88585","FULL SOURCE, LLC Discount",0.00,0.00,0.00,34.34,-34.34,0.00,36812.79, "03/01/2017","ENC","31155","","","LaPoint - Fire Extinguisher RechargeRecharge 5 lb. ABC ",0.00,0.00,0.00,416.00,0.00,416.00,36396.79, "03/09/2017","ENC","31295","","","Trammell - AED PadsDDP-100 Lifeline Adult AED Pads",0.00,0.00,0.00,634.70,0.00,0.00,35762.09, "05/23/2017","DJ 2841","31295","","89459","LIFE SAVERS SYSTEMS, INC. DDP-100 Lifeline Adult AED Pads",0.00,0.00,0.00,-520.80,520.80,0.00,35762.09, "05/23/2017","DJ 2841","31295","","89459","LIFE SAVERS SYSTEMS, INC. R1835-15GB O2 Regulator",0.00,0.00,0.00,-113.90,113.90,0.00,35762.09, "03/31/2017","ENC","31547","","","Red Narcan BoxRed Narcan Box Only",0.00,0.00,0.00,100.00,0.00,0.00,35662.09, "04/24/2017","DJ 2130","31547","","89008","COMMUNITY SURGICAL & PHARMACY Red Narcan Box Only",0.00,0.00,0.00,-100.00,100.00,0.00,35662.09, "04/07/2017","ENC","31627","","","Range Target Stands Buraszeski1x2 -8ft strip for range ",0.00,0.00,0.00,276.00,0.00,0.00,35386.09, "05/05/2017","DJ 2577","31627","","89294","THE HOME DEPOT 1x2 -8ft strip for range target stands",0.00,0.00,0.00,-276.00,276.00,0.00,35386.09, "05/12/2017","ENC","32091","","","LaPoint- Taser Cartridges Invoice SI1481254Cartridge P",0.00,0.00,0.00,765.12,0.00,0.00,34620.97, "06/27/2017","DJ 3547","32091","","89851","TASER INTERNATIONAL Cartridge Performance, Smart 25' Item #22151",0.00,0.00,0.00,-765.12,765.12,0.00,34620.97, "05/19/2017","ENC","32157","","","Petty Cash ReimbursementMemory Card for Evidence",0.00,0.00,0.00,10.68,0.00,0.00,34610.29, "06/27/2017","DJ 3289","32157","","89702","HAYDUCKA, RAYMOND Memory Card for Evidence",0.00,0.00,0.00,-10.68,10.68,0.00,34610.29, "05/22/2017","ENC","32175","","","LaPoint- Safety Pull Pin Recharge Fire ExtinSafety Pul",0.00,0.00,0.00,570.00,0.00,0.00,34040.29, "06/27/2017","DJ 3198","32175","","89638","CONTINENTAL FIRE & SAFETY, INC Safety Pull Pin",0.00,0.00,0.00,-570.00,570.00,0.00,34040.29, "06/19/2017","ENC","32453","","","Buraszeski- Glock MagazinesGlock Model 22/35 Magazines ",0.00,0.00,0.00,749.70,0.00,0.00,33290.59, "08/16/2017","ENC","32453","","","(Reduced) Glock Model 27 40S&W Magazines 100-",0.00,0.00,0.00,-42.30,0.00,0.00,33332.89, "08/23/2017","DJ 4309","32453","","90293","BROWNELL'S INC. Glock Model 22/35 Magazines 100-002-775WB Ite",0.00,0.00,0.00,-707.40,707.40,0.00,33332.89, "07/05/2017","ENC","32626","","","Klemas- Blood Alcohol Kit, Evidence Tubes, LaBlood Alco",0.00,0.00,0.00,108.15,0.00,0.00,33224.74, "08/23/2017","DJ 4495","32626","","90400","LYNN PEAVEY COMPANY Blood Alcohol Kit w/ Needle 05790",0.00,0.00,0.00,-108.15,108.15,0.00,33224.74, "07/19/2017","ENC","32819","","","Buraszeski- Ammo#AE-223, .223 55 Gr.",0.00,0.00,0.00,14678.86,0.00,0.00,18545.88, "09/25/2017","DJ 5207","32819","","90831","EAGLE POINT GUN CO. #AE-223, .223 55 Gr.",0.00,0.00,0.00,-14678.86,14678.86,0.00,18545.88, "07/19/2017","ENC","32821","","","LaPoint- Vexor QU-024646Vexor MK2 Stream (1.45%MC) Ite",0.00,0.00,0.00,400.00,0.00,0.00,18145.88, "08/01/2017","ENC","32821","","","(Reduced) Shipping",0.00,0.00,0.00,-13.13,0.00,0.00,18159.01, "08/23/2017","DJ 4738","32821","","90553","ZARC INTERNATIONAL, INC. Vexor MK2 Stream (1.45%MC) Item #:V-9145-1ACS",0.00,0.00,0.00,-386.87,386.87,0.00,18159.01, "07/19/2017","ENC","32822","","","LaPoint- AED Battery Packs 9481DBP-1400 AED Battery Pa",0.00,0.00,0.00,536.00,0.00,0.00,17623.01, "09/12/2017","DJ 4918","32822","","90665","LIFE SAVERS SYSTEMS, INC. DBP-1400 AED Battery Packs Item #DCF-200",0.00,0.00,0.00,-536.00,536.00,0.00,17623.01, "07/19/2017","ENC","32823","","","LaPoint- Taser, Holster, Warranty Q-97049-2Taser X2, ",0.00,0.00,0.00,2211.92,0.00,0.00,15411.09, "08/23/2017","DJ 4671","32823","","90501","TASER INTERNATIONAL Taser X2, Yellow",0.00,0.00,0.00,-2211.92,2211.92,0.00,15411.09, "08/01/2017","ENC","32888","","","Buraszeski- Gun Cleaning Supplies084-116-015WB AR-15 Ch",0.00,0.00,0.00,150.82,0.00,0.00,15260.27, "09/18/2017","ENC","32888","","","(Reduced) 749-001-058WB Cleaning Patches",0.00,0.00,0.00,-24.95,0.00,0.00,15285.22, "09/25/2017","DJ 5146","32888","","90804","BROWNELL'S INC. 084-116-015WB AR-15 Chamber Brush",0.00,0.00,0.00,-125.87,125.87,0.00,15285.22, "09/13/2017","ENC","33435","","","August 2017 Invoice #G4040 Work Order 17178Recharge 1",0.00,0.00,0.00,410.00,0.00,0.00,14875.22, "10/11/2017","DJ 5537","33435","","91045","CONTINENTAL FIRE & SAFETY, INC Recharge 10lb ABC Fire Extinguisher",0.00,0.00,0.00,-410.00,410.00,0.00,14875.22, "10/10/2017","ENC","33782","","","Adult AED PadsDDP-100 Lifeline Adult AED Pads",0.00,0.00,0.00,694.40,0.00,0.00,14180.82, "11/29/2017","DJ 6378","33782","","91588","LIFE SAVERS SYSTEMS, INC. DDP-100 Lifeline Adult AED Pads",0.00,0.00,0.00,-694.40,694.40,0.00,14180.82, "10/18/2017","ENC","33901","","","Whicker- Exam GlovesExam Grade Nitrile Gloves Powder Fr",0.00,0.00,0.00,144.00,0.00,0.00,14036.82, "10/27/2017","ENC","33901","","","To Cancel Balance.",0.00,0.00,0.00,-144.00,0.00,0.00,14180.82, "10/26/2017","ENC","34017","","","Nyitrai- Industrial Nitrile Gloves MIL 8Secure Grip Ind",0.00,0.00,0.00,900.00,0.00,900.00,13280.82, "10/26/2017","ENC","34019","","","Labuda- Rifle Mags100-023-566WB (30 round rifle mags)",0.00,0.00,0.00,989.20,0.00,0.00,12291.62, "11/30/2017","ENC","34019","","","(Reduced) SP02919 (Slide stop lever w/springs",0.00,0.00,0.00,-9.40,0.00,0.00,12301.02, "12/11/2017","DJ 6714","34019","","91772","BROWNELL'S INC. 100-023-566WB (30 round rifle mags)",0.00,0.00,0.00,-909.30,909.30,0.00,12301.02, "12/11/2017","DJ 6714","34019","","91772","BROWNELL'S INC. SP02919 (Slide stop lever w/springs)",0.00,0.00,0.00,-70.50,70.50,0.00,12301.02, "11/02/2017","ENC","34068","","","AED Battery PacksDefibtech Lifeline AED Battery Pack- D",0.00,0.00,0.00,804.00,0.00,0.00,11497.02, "12/11/2017","DJ 6828","34068","","91846","LIFE SAVERS SYSTEMS, INC. Defibtech Lifeline AED Battery Pack- DBP-1400",0.00,0.00,0.00,-804.00,804.00,0.00,11497.02, "11/13/2017","ENC","34152","","","Lombardo- Eyewash StationHoneywell Fendall Porta Stream",0.00,0.00,0.00,222.44,0.00,222.44,11274.58, "11/17/2017","ENC","34235","","","Fire Extinguisher Inspection/Service O2 CyliFire Extin",0.00,0.00,0.00,365.00,0.00,0.00,10909.58, "12/11/2017","DJ 6748","34235","","91791","CONTINENTAL FIRE & SAFETY, INC Fire Extinguisher Inspection",0.00,0.00,0.00,-60.00,60.00,0.00,10909.58, "12/11/2017","DJ 6748","34235","","91791","CONTINENTAL FIRE & SAFETY, INC Recharge 10lb ABC Fire Extinguisher",0.00,0.00,0.00,-305.00,305.00,0.00,10909.58, "11/17/2017","ENC","34238","","","Rickle- Challenge CoinsDie Struck Brass, Gold, 1.75", 3",0.00,0.00,0.00,3030.00,0.00,3030.00,7879.58, "11/17/2017","ENC","34242","","","Klemas- Barcode Labels - Resin RibbonsBarcode Labels PL",0.00,0.00,0.00,168.35,0.00,0.00,7711.23, "12/11/2017","DJ 6930","34242","","91904","PORTER LEE CORPORATION Barcode Labels PLC-LBL-WHT-1500",0.00,0.00,0.00,-168.35,168.35,0.00,7711.23, "11/20/2017","ENC","34268","","","Landscaping RepairsLandscaping Repairs for damage from ",0.00,0.00,0.00,1875.00,0.00,0.00,5836.23, "12/11/2017","DJ 6954","34268","","91916","ROUTE, YVETTE Landscaping Repairs for damage from MVC",0.00,0.00,0.00,-1875.00,1875.00,0.00,5836.23, "12/20/2017","ENC","34568","","","PETTY CASH 2017FLASH DRIVE FOR EVIDENCE",0.00,0.00,0.00,22.75,0.00,0.00,5813.48, "12/20/2017","ENC","34568","","","To Cancel Balance.",0.00,0.00,0.00,-22.75,0.00,0.00,5836.23, "",,,,,,38883.00,22.75,0.00,4568.44,28455.58,4568.44,5836.23, ,,01-201-25-242-638 OTHER SPECIAL SERVICES ,,
From 01/01/2017 to 12/19/2017 (YEAR 2017) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*, "06/28/2017","BUD 13","","","","TO RECORD ADOPTION OF THE 2017 BUDGET",3375.00,0.00,0.00,0.00,0.00,0.00,3375.00, "02/17/2017","ENC","31067","","","Biohazard Cleaning Services (Unit 913)Biohazard Cleanin",0.00,0.00,0.00,245.00,0.00,0.00,3130.00, "03/27/2017","DJ 1198","31067","","88487","AFTERMATH, INC. Biohazard Cleaning Services (Unit 913)",0.00,0.00,0.00,-245.00,245.00,0.00,3130.00, "03/31/2017","ENC","31550","","","Package Invoice 5-735-75296 CharmelloPackage Invoice #5",0.00,0.00,0.00,97.52,0.00,0.00,3032.48, "04/24/2017","DJ 2154","31550","","89025","FEDERAL EXPRESS CORP. Package Invoice #5-735-75296 3/10/17",0.00,0.00,0.00,-97.52,97.52,0.00,3032.48, "04/13/2017","ENC","31730","","","Charmello- Calibration of Simulator Invoice 9Calibratio",0.00,0.00,0.00,358.00,0.00,0.00,2674.48, "05/05/2017","DJ 2441","31730","","89207","DRAGER SAFETY DIAGNOSTICS, INC Calibration of Simulator DDUHS3-0069",0.00,0.00,0.00,-179.00,179.00,0.00,2674.48, "05/05/2017","DJ 2441","31730","","89207","DRAGER SAFETY DIAGNOSTICS, INC Calibration of Simulator DDUFS-0061",0.00,0.00,0.00,-179.00,179.00,0.00,2674.48, "04/21/2017","ENC","31845","","","Charmello - Junk Title Fee per VehicleJunk Title Fee pe",0.00,0.00,0.00,6.00,0.00,0.00,2668.48, "05/05/2017","DJ 2538","31845","","89261","NJMVC Junk Title Fee per Vehicle",0.00,0.00,0.00,-6.00,6.00,0.00,2668.48, "05/17/2017","ENC","32133","","","Telephonic Charges 4/1-4/30 1142633Telephonic Charges 4",0.00,0.00,0.00,11.70,0.00,0.00,2656.78, "06/27/2017","DJ 3341","32133","","89730","LANGUAGE SERVICES ASSOCIATES Telephonic Charges 4/1/17-4/30/17",0.00,0.00,0.00,-11.70,11.70,0.00,2656.78, "06/02/2017","ENC","32314","","","Charmello- Alcotest Solution & MouthpiecesBox of 24 Cer",0.00,0.00,0.00,375.26,0.00,0.00,2281.52, "06/27/2017","DJ 3228","32314","","89662","DRAGER SAFETY DIAGNOSTICS, INC Box of 24 Certified Solution #4407061",0.00,0.00,0.00,-305.76,305.76,0.00,2281.52, "06/27/2017","DJ 3228","32314","","89662","DRAGER SAFETY DIAGNOSTICS, INC Mouth Piece Bag #6805700",0.00,0.00,0.00,-27.00,27.00,0.00,2281.52, "06/27/2017","DJ 3228","32314","","89662","DRAGER SAFETY DIAGNOSTICS, INC Shipping",0.00,0.00,0.00,-42.50,42.50,0.00,2281.52, "08/31/2017","ENC","33315","","","Charmello- Junk Title FeeJunk Title Fee per Vehicle",0.00,0.00,0.00,21.00,0.00,0.00,2260.52, "09/25/2017","DJ 5312","33315","","90897","NEW JERSEY MOTOR VEHICLE COMMI Junk Title Fee per Vehicle",0.00,0.00,0.00,-21.00,21.00,0.00,2260.52, "09/13/2017","ENC","33485","","","Deprossimo- Retiree Court Testimony 9/6/17Retires Testi",0.00,0.00,0.00,245.32,0.00,0.00,2015.20, "10/11/2017","DJ 5544","33485","","91052","DEPROSSIMO, JOSEPH Retires Testimony- Officer Deprossimo- State",0.00,0.00,0.00,-245.32,245.32,0.00,2015.20, "09/13/2017","ENC","33488","","","Charmello- Calibration of SimulatorCalibration of Simul",0.00,0.00,0.00,358.00,0.00,0.00,1657.20, "11/21/2017","ENC","33488","","","(Increased) Calibration of Simulator DDUFS3-0",0.00,0.00,0.00,35.80,0.00,0.00,1621.40, "11/29/2017","DJ 6279","33488","","91517","DRAGER Calibration of Simulator DDUFS3-0060",0.00,0.00,0.00,-393.80,393.80,0.00,1621.40, "09/28/2017","ENC","33585","","","Retiree Court Testimony 9/13/17Retiree Testimony- Offic",0.00,0.00,0.00,245.32,0.00,0.00,1376.08, "10/24/2017","DJ 5810","33585","","91227","DEPROSSIMO, JOSEPH Retiree Testimony- Officer Deprossimo- State",0.00,0.00,0.00,-245.32,245.32,0.00,1376.08, "09/28/2017","ENC","33592","","","Language Line- 8/1/17- 8/31/17Telephonic Charges 8/1/17",0.00,0.00,0.00,42.90,0.00,0.00,1333.18, "10/24/2017","DJ 5870","33592","","91270","LANGUAGE SERVICES ASSOCIATES Telephonic Charges 8/1/17- 8/31/17",0.00,0.00,0.00,-42.90,42.90,0.00,1333.18, "09/28/2017","ENC","33598","","","Retiree Court Testimony 9/19/17Retiree Court Testimony-",0.00,0.00,0.00,245.32,0.00,0.00,1087.86, "10/24/2017","DJ 5811","33598","","91227","DEPROSSIMO, JOSEPH Retiree Court Testimony- Officer Deprossimo-",0.00,0.00,0.00,-245.32,245.32,0.00,1087.86, "10/26/2017","ENC","34014","","","Charmello- ShippingShipping ID#810703853831 10/3/17",0.00,0.00,0.00,106.84,0.00,0.00,981.02, "11/29/2017","DJ 6300","34014","","91529","FEDERAL EXPRESS CORP. Shipping ID#810703853831 10/3/17",0.00,0.00,0.00,-106.84,106.84,0.00,981.02, "11/02/2017","ENC","34079","","","Retirement Plaque SetsRetirement Baton Sets- DC Stoddar",0.00,0.00,0.00,284.00,0.00,0.00,697.02, "11/29/2017","DJ 6470","34079","","91633","OLDE MASTER ORIGINALS Retirement Baton Sets- DC Stoddard & Capt. Mc",0.00,0.00,0.00,-260.00,260.00,0.00,697.02, "11/29/2017","DJ 6470","34079","","91633","OLDE MASTER ORIGINALS Total Shipping",0.00,0.00,0.00,-24.00,24.00,0.00,697.02, "11/13/2017","ENC","34151","","","Charmello- Annual Tuning Fork CertificationsAnnual Tuni",0.00,0.00,0.00,760.00,0.00,0.00,-62.98, "12/19/2017","ENC","34151","","","(Reduced) Annual Tuning Fork Certifications f",0.00,0.00,0.00,-10.00,0.00,750.00,-52.98, "11/13/2017","ENC","34194","","","Lombardo- Tripod Prism -State ContractTripod Prism Sher",0.00,0.00,0.00,45.00,0.00,45.00,-97.98, "11/17/2017","ENC","34243","","","Retirement Plaque & Baton- Sgt. RogersBaton Set- Sgt. M",0.00,0.00,0.00,154.00,0.00,154.00,-251.98, "",,,,,,3375.00,0.00,0.00,949.00,2677.98,949.00,-251.98, ,,01-201-25-242-662 OUTSIDE LABOR/REPAIRS ,,
From 01/01/2017 to 12/11/2017 (YEAR 2017) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*, "01/19/2017","GJ 37","","","","TO RECORD TOWING REIMBURSEMENT CHECK #102- REBECCA M SA",0.00,0.00,115.00,0.00,0.00,0.00,115.00, "06/28/2017","BUD 13","","","","TO RECORD ADOPTION OF THE 2017 BUDGET",7205.00,0.00,0.00,0.00,0.00,0.00,7320.00, "10/27/2017","GJ 875","","","","REIMBURSMENT OF TOWING CHECK #274 DATED 10/26/2017",0.00,0.00,140.00,0.00,0.00,0.00,7460.00, "11/22/2017","GJ 956","","","","REIMBURSMENT OF TOWING CHECK #274 DATED 10/26/2017 - CH",0.00,0.00,-140.00,0.00,0.00,0.00,7320.00, "05/12/2017","ENC","32089","","","Klemas Towing Fee for Impounds Invoice 1644Towing Fee",0.00,0.00,0.00,140.00,0.00,0.00,7180.00, "06/27/2017","DJ 3210","32089","","89649","DEANS GARAGE INC. Towing Fee for Impounded Vehicle Plate NJ S",0.00,0.00,0.00,-140.00,140.00,0.00,7180.00, "06/14/2017","ENC","32372","","","Leung- Annual Service on 954 & 955 invoic3 Fluid Ch",0.00,0.00,0.00,429.54,0.00,0.00,6750.46, "07/25/2017","DJ 4086","32372","","90173","SJM MOTOR CYCLES LLC 3 Fluid Change on Motor Units 954 & 955",0.00,0.00,0.00,-429.54,429.54,0.00,6750.46, "08/09/2017","ENC","32994","","","Towing for 926 7/19/17Towing for Unit 926 7/19/17",0.00,0.00,0.00,140.00,0.00,0.00,6610.46, "09/12/2017","DJ 4988","32994","","90704","REILLY'S COLLISION CENTER Towing for Unit 926 7/19/17",0.00,0.00,0.00,-140.00,140.00,0.00,6610.46, "08/30/2017","ENC","33304","","","Tow for Unit 914Tow for Unit 914 8/19/17",0.00,0.00,0.00,140.00,0.00,0.00,6470.46, "09/25/2017","DJ 5340","33304","","90921","REILLY'S COLLISION CENTER Tow for Unit 914 8/19/17",0.00,0.00,0.00,-140.00,140.00,0.00,6470.46, "09/13/2017","ENC","33436","","","Leung- Replacement Motorcycle BootChippewa Police Motor",0.00,0.00,0.00,279.99,0.00,0.00,6190.47, "10/24/2017","DJ 5854","33436","","91256","INTAPOL INDUSTRIES, INC. Chippewa Police Motorcycle Boot #27950 Replac",0.00,0.00,0.00,-279.99,279.99,0.00,6190.47, "09/13/2017","ENC","33437","","","Lombardo- Setcom Wired Helmet KitSetcom Wired Helmet Ki",0.00,0.00,0.00,1071.00,0.00,0.00,5119.47, "10/17/2017","ENC","33437","","","(Increased) SHIPPING",0.00,0.00,0.00,53.55,0.00,0.00,5065.92, "10/24/2017","DJ 5855","33437","","91256","INTAPOL INDUSTRIES, INC. Setcom Wired Helmet Kit/ Supermic and cable",0.00,0.00,0.00,-1124.55,1124.55,0.00,5065.92, "10/26/2017","ENC","34016","","","De- Contamination Unit 914De-Contamination of Unit #91",0.00,0.00,0.00,245.00,0.00,0.00,4820.92, "12/11/2017","DJ 6658","34016","","91748","AFTERMATH, INC. De-Contamination of Unit #914 10/23/17",0.00,0.00,0.00,-245.00,245.00,0.00,4820.92, "11/02/2017","ENC","34069","","","Leung- Motorcycle PartsRear Tire for unit 956",0.00,0.00,0.00,1463.02,0.00,1463.02,3357.90, "11/13/2017","ENC","34173","","","Lunch Reimbursement- DRE TrainingDRE Report Writing Tra",0.00,0.00,0.00,33.91,0.00,0.00,3323.99, "11/29/2017","DJ 6414","34173","","91607","MOREIRA, RICARDO DRE Report Writing Training- Lunch Reimbursem",0.00,0.00,0.00,-33.91,33.91,0.00,3323.99, "11/13/2017","ENC","34176","","","Full Service Car WashesFull Service Car Washes Jan-Oct ",0.00,0.00,0.00,3201.00,0.00,0.00,122.99, "12/11/2017","DJ 6789","34176","","91818","FINALLY THREE LLC Full Service Car Washes Jan-Oct 2017",0.00,0.00,0.00,-3201.00,3201.00,0.00,122.99, "11/13/2017","ENC","34195","","","Matticoli- Replenish AccountE-Z Pass Account #1000 0000",0.00,0.00,0.00,200.00,0.00,0.00,-77.01, "11/29/2017","DJ 6280","34195","","91518","E-Z PASS E-Z Pass Account #1000 0000 0328 4 - Replenis",0.00,0.00,0.00,-200.00,200.00,0.00,-77.01, "",,,,,,7205.00,0.00,115.00,1463.02,5933.99,1463.02,-77.01, ,,01-201-25-242-663 MAINTENANCE CONTRACTS ,,
From 01/01/2017 to 12/11/2017 (YEAR 2017) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*, "06/28/2017","BUD 13","","","","TO RECORD ADOPTION OF THE 2017 BUDGET",62220.00,0.00,0.00,0.00,0.00,0.00,62220.00, "02/02/2017","ENC","30889","","","LiveScan Maintenance Contracts 05/06/2017 - 0Duplex Pri",0.00,0.00,0.00,484.83,0.00,0.00,61735.17, "04/24/2017","DJ 2207","30889","","89064","MORPHOTRAK, LLC Duplex Printer - TPL0-DFCP00-1M",0.00,0.00,0.00,-484.83,484.83,0.00,61735.17, "02/03/2017","ENC","30924","","","Shreddig Services through 01/25/2017- Inv# 16Shredding ",0.00,0.00,0.00,47.70,0.00,0.00,61687.47, "02/27/2017","DJ 1097","30924","","88428","SHRED ONE SECURITY CORP Shredding Services through 01/25/2017. 2-64 G",0.00,0.00,0.00,-45.00,45.00,0.00,61687.47, "02/27/2017","DJ 1097","30924","","88428","SHRED ONE SECURITY CORP Fuel Surcharge",0.00,0.00,0.00,-2.70,2.70,0.00,61687.47, "02/08/2017","ENC","31005","","","2017 Enforsys Maintenance FeeEnforsys 2017 Annual CAD/R",0.00,0.00,0.00,32450.00,0.00,0.00,29237.47, "03/27/2017","DJ 1346","31005","","88571","ENFORSYS POLICE SYSTEMS, INC. Enforsys 2017 Annual CAD/RMS Maintenance",0.00,0.00,0.00,-32450.00,32450.00,0.00,29237.47, "03/01/2017","ENC","31194","","","Shredding Services through 02/22/2017 - Inv#Pick up 2- ",0.00,0.00,0.00,47.70,0.00,0.00,29189.77, "03/27/2017","DJ 1650","31194","","88769","SHRED ONE SECURITY CORP Pick up 2- 64 Gal Bins Tkt 1273504",0.00,0.00,0.00,-45.00,45.00,0.00,29189.77, "03/27/2017","DJ 1650","31194","","88769","SHRED ONE SECURITY CORP Fuel Surcharge",0.00,0.00,0.00,-2.70,2.70,0.00,29189.77, "03/31/2017","ENC","31534","","","Klemas- Annual Software Support April 2017-MaAnnual Sof",0.00,0.00,0.00,882.00,0.00,0.00,28307.77, "04/24/2017","DJ 2239","31534","","89091","PORTER LEE CORPORATION Annual Software Support April 2017-March 2018",0.00,0.00,0.00,-882.00,882.00,0.00,28307.77, "03/31/2017","ENC","31555","","","ALPR Extended Warranty 2017Extended Warranty KX215P5741",0.00,0.00,0.00,3220.00,0.00,0.00,25087.77, "04/24/2017","DJ 2194","31555","","89057","MAJOR POLICE SUPPLY Extended Warranty KX215P57410220 MP-Warranty-",0.00,0.00,0.00,-3220.00,3220.00,0.00,25087.77, "04/07/2017","ENC","31622","","","Shred One Pick Up64 Gal Bin Pick up Invoice #166579",0.00,0.00,0.00,47.70,0.00,0.00,25040.07, "04/24/2017","DJ 2257","31622","","89104","SHRED ONE SECURITY CORP 64 Gal Bin Pick up Invoice #166579",0.00,0.00,0.00,-47.70,47.70,0.00,25040.07, "04/13/2017","ENC","31732","","","Service Agreement 3/20/17-3/20/18Service Agreement 3/20",0.00,0.00,0.00,360.00,0.00,0.00,24680.07, "05/23/2017","DJ 2786","31732","","89420","KYOCERA DOCUMENT SOLUTIONS NEW Service Agreement 3/20/17-3/20/18 $30.00 per",0.00,0.00,0.00,-360.00,360.00,0.00,24680.07, "04/18/2017","ENC","31805","","","Eticketing License- Jan1- March 31, 2107 InvEticketing",0.00,0.00,0.00,885.73,0.00,0.00,23794.34, "05/23/2017","DJ 2811","31805","","89437","GTBM Eticketing Licensing, Jan 1-March 31, 2017",0.00,0.00,0.00,-885.73,885.73,0.00,23794.34, "04/26/2017","ENC","31901","","","Annual Power DMS Hosted Subscription 07/21/20Annual Pow",0.00,0.00,0.00,1752.60,0.00,0.00,22041.74, "05/23/2017","DJ 2879","31901","","89482","POWER DMS INC. Annual Power DMS Hosted Subscription Fee 07/2",0.00,0.00,0.00,-1752.60,1752.60,0.00,22041.74, "05/01/2017","ENC","31942","","","Shredding Services through 04/19/2017 - Inv.Pick up 3 S",0.00,0.00,0.00,68.90,0.00,0.00,21972.84, "05/23/2017","DJ 2899","31942","","89494","SHRED ONE SECURITY CORP Pick up 3 Shred Bins - Invoice # 168811",0.00,0.00,0.00,-65.00,65.00,0.00,21972.84, "05/23/2017","DJ 2899","31942","","89494","SHRED ONE SECURITY CORP Fuel Surcharge",0.00,0.00,0.00,-3.90,3.90,0.00,21972.84, "05/12/2017","ENC","32088","","","Carinci- ThinkGIS Annual Support Invoice 205ThinkGIS A",0.00,0.00,0.00,7812.00,0.00,0.00,14160.84, "06/27/2017","DJ 3628","32088","","89880","WTH TECHNOLOGY, INC. ThinkGIS Annual Support",0.00,0.00,0.00,-7812.00,7812.00,0.00,14160.84, "06/19/2017","ENC","32446","","","Carinci- Coplogic Maintenance Invoice InvoiceCoplogic M",0.00,0.00,0.00,4913.84,0.00,0.00,9247.00, "08/23/2017","DJ 4365","32446","","90316","COPLOGIC, INC. Coplogic Maintenance 2017-2018",0.00,0.00,0.00,-4913.84,4913.84,0.00,9247.00, "06/29/2017","ENC","32590","","","Invoice 173314 Services through 6/14/173 bins, 64 gal",0.00,0.00,0.00,68.90,0.00,0.00,9178.10, "07/25/2017","DJ 4083","32590","","90170","SHRED ONE SECURITY CORP 3 bins, 64 gal.",0.00,0.00,0.00,-68.90,68.90,0.00,9178.10, "07/19/2017","ENC","32820","","","Eticketing License April-June 2017 13222Eticketing ",0.00,0.00,0.00,876.99,0.00,0.00,8301.11, "08/23/2017","DJ 4437","32820","","90368","GTBM Eticketing License, April-June 2017",0.00,0.00,0.00,-876.99,876.99,0.00,8301.11, "08/01/2017","ENC","32893","","","Shredding Invoice 175567 Service through 7/164 Gal Shr",0.00,0.00,0.00,68.90,0.00,0.00,8232.21, "08/23/2017","DJ 4640","32893","","90476","SHRED ONE SECURITY CORP 64 Gal Shred Bins (3)",0.00,0.00,0.00,-65.00,65.00,0.00,8232.21, "08/23/2017","DJ 4640","32893","","90476","SHRED ONE SECURITY CORP Fuel Surcharge",0.00,0.00,0.00,-3.90,3.90,0.00,8232.21, "08/14/2017","ENC","33057","","","Carinci- POSS Hosting ServicePOSS Hosting Services 8/20",0.00,0.00,0.00,2400.00,0.00,0.00,5832.21, "09/12/2017","DJ 5050","33057","","90754","VISUAL COMPUTER SOLUTIONS, INC POSS Hosting Services 8/2017-10/2018",0.00,0.00,0.00,-2400.00,2400.00,0.00,5832.21, "08/16/2017","ENC","33143","","","Shredding 8/8/17 Invoice 1778253 Bins 64 Gal",0.00,0.00,0.00,90.10,0.00,0.00,5742.11, "09/12/2017","DJ 4998","33143","","90712","SHRED ONE SECURITY CORP 3 Bins 64 Gal",0.00,0.00,0.00,-65.00,65.00,0.00,5742.11, "09/12/2017","DJ 4998","33143","","90712","SHRED ONE SECURITY CORP 1 Box Electronic Media",0.00,0.00,0.00,-25.10,25.10,0.00,5742.11, "09/13/2017","ENC","33439","","","Phillips- Annual Service Contract- Traffic CoAnnual Ser",0.00,0.00,0.00,288.00,0.00,0.00,5454.11, "10/24/2017","DJ 5817","33439","","91232","KYOCERA DOCUMENT SOLUTIONS NEW Annual Service Contract- Traffic Copier- Mode",0.00,0.00,0.00,-288.00,288.00,0.00,5454.11, "09/28/2017","ENC","33593","","","Shredding 9/6/17 Invoice #1800673 Bins, 64 Gal.",0.00,0.00,0.00,68.90,0.00,0.00,5385.21, "10/24/2017","DJ 5957","33593","","91321","SHRED ONE SECURITY CORP 3 Bins, 64 Gal.",0.00,0.00,0.00,-65.00,65.00,0.00,5385.21, "10/24/2017","DJ 5957","33593","","91321","SHRED ONE SECURITY CORP Fuel Surcharge",0.00,0.00,0.00,-3.90,3.90,0.00,5385.21, "10/10/2017","ENC","33770","","","Shredding Service Invoice #18243664 Gal Bins (3)",0.00,0.00,0.00,68.90,0.00,0.00,5316.31, "11/29/2017","DJ 6548","33770","","91677","SHRED ONE SECURITY CORP 64 Gal Bins (3)",0.00,0.00,0.00,-68.90,68.90,0.00,5316.31, "10/10/2017","ENC","33772","","","Annual Support and Upgrade Plan Invoice #646Annual Sup",0.00,0.00,0.00,3166.57,0.00,0.00,2149.74, "11/29/2017","DJ 6595","33772","","91707","VISUAL COMPUTER SOLUTIONS, INC Annual Support and Upgrade Plan November 201",0.00,0.00,0.00,-3166.57,3166.57,0.00,2149.74, "10/18/2017","ENC","33899","","","Eticketing- July-Sept 2017Eticketing Licensing, July-Se",0.00,0.00,0.00,940.93,0.00,0.00,1208.81, "11/29/2017","DJ 6320","33899","","91548","GTBM Eticketing Licensing, July-Sept 2017",0.00,0.00,0.00,-940.93,940.93,0.00,1208.81, "11/13/2017","ENC","34149","","","Holsten- ALPRS Maintenance WarrantyALPRS Maintenance Wa",0.00,0.00,0.00,3220.00,0.00,0.00,-2011.19, "12/11/2017","DJ 6837","34149","","91853","MAJOR POLICE SUPPLY ALPRS Maintenance Warranty",0.00,0.00,0.00,-3220.00,3220.00,0.00,-2011.19, "11/17/2017","ENC","34234","","","Shredding- October Invoice #1846053 64 Gallon Bin Pick ",0.00,0.00,0.00,68.90,0.00,0.00,-2080.09, "12/11/2017","DJ 6966","34234","","91923","SHRED ONE SECURITY CORP 3 64 Gallon Bin Pick up Oct. Inv# 184605",0.00,0.00,0.00,-68.90,68.90,0.00,-2080.09, "12/05/2017","ENC","34432","","","Shredding Nov 2017 Inv 186511Shred One Bin Pick Up 64 ",0.00,0.00,0.00,68.90,0.00,68.90,-2148.99, "",,,,,,62220.00,0.00,0.00,68.90,64300.09,68.90,-2148.99, ,,01-201-25-242-666 REPAIRS NOT UNDER CONTRA ,,
From 01/01/2017 to 11/29/2017 (YEAR 2017) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*, "06/28/2017","BUD 13","","","","TO RECORD ADOPTION OF THE 2017 BUDGET",31974.00,0.00,0.00,0.00,0.00,0.00,31974.00, "02/01/2017","ENC","30864","","","Carinci - VLX Transmitter, Dock, Charger # VLVLX Transm",0.00,0.00,0.00,765.00,0.00,0.00,31209.00, "03/27/2017","DJ 1451","30864","","88645","SF MOBILE-VISION, INC VLX Transmitter, Dock, Charger # VLXUA",0.00,0.00,0.00,-765.00,765.00,0.00,31209.00, "02/17/2017","ENC","31068","","","Charmello - Stalker VSS Cables - Estimate # 3Stalker VS",0.00,0.00,0.00,329.95,0.00,0.00,30879.05, "03/27/2017","DJ 1618","31068","","88751","R & R RADAR, INC Stalker VSS Cables",0.00,0.00,0.00,-329.95,329.95,0.00,30879.05, "04/13/2017","ENC","31728","","","Carinci- Mic Pack Upgrade Kit- Batteries forVLXUA Mic P",0.00,0.00,0.00,1061.76,0.00,0.00,29817.29, "05/23/2017","DJ 2836","31728","","89456","SF MOBILE-VISION, INC VLXUA Mic Pack Upgrade Kit",0.00,0.00,0.00,-765.00,765.00,0.00,29817.29, "05/23/2017","DJ 2836","31728","","89456","SF MOBILE-VISION, INC VLP2-BAT Batteries for Voice Link Plus",0.00,0.00,0.00,-296.76,296.76,0.00,29817.29, "04/13/2017","ENC","31729","","","Carinci- Monitor Cable - Nightwatch Camera IMonitor Ca",0.00,0.00,0.00,425.66,0.00,0.00,29391.63, "05/23/2017","DJ 2837","31729","","89456","SF MOBILE-VISION, INC Monitor Cable W-FB-MC-DVR-13",0.00,0.00,0.00,-43.16,43.16,0.00,29391.63, "05/23/2017","DJ 2837","31729","","89456","SF MOBILE-VISION, INC FB3 Nightwatch Camera FB3AZA",0.00,0.00,0.00,-382.50,382.50,0.00,29391.63, "04/13/2017","ENC","31758","","","Carinci- VelcroVelcro VEK901197 2 inch x 15 ft",0.00,0.00,0.00,15.47,0.00,0.00,29376.16, "05/23/2017","DJ 2933","31758","","89512","W.B. MASON CO. ,INC. Velcro VEK901197 2 inch x 15 ft",0.00,0.00,0.00,-15.47,15.47,0.00,29376.16, "04/13/2017","ENC","31759","","","Carinci- 915 MVR Repair915 MVR Repair Inv:0254704-IN",0.00,0.00,0.00,261.80,0.00,0.00,29114.36, "05/05/2017","DJ 2492","31759","","89240","SF MOBILE-VISION, INC 915 MVR Repair Inv:0254704-IN",0.00,0.00,0.00,-261.80,261.80,0.00,29114.36, "05/17/2017","ENC","32127","","","Carinci- Mic Pack Upgrade Quote #0163009VLXUA Mic Pack",0.00,0.00,0.00,765.00,0.00,0.00,28349.36, "06/27/2017","DJ 3338","32127","","89728","SF MOBILE-VISION, INC VLXUA Mic Pack Upgrade Kit",0.00,0.00,0.00,-765.00,765.00,0.00,28349.36, "05/17/2017","ENC","32131","","","Carinci- Monitor, Cable for Motorcycle 01630MVD-CV-MC ",0.00,0.00,0.00,405.82,0.00,0.00,27943.54, "07/25/2017","DJ 3946","32131","","90097","SF MOBILE-VISION, INC MVD-CV-MC Monitor for Motorcycle",0.00,0.00,0.00,-405.82,405.82,0.00,27943.54, "05/19/2017","ENC","32157","","","Petty Cash ReimbursementChief Truck Registration",0.00,0.00,0.00,85.00,0.00,0.00,27858.54, "06/27/2017","DJ 3289","32157","","89702","HAYDUCKA, RAYMOND Chief Truck Registration",0.00,0.00,0.00,-85.00,85.00,0.00,27858.54, "06/19/2017","ENC","32472","","","Carinci- 952- MVR Installation #19158L-3 MVR transfer/",0.00,0.00,0.00,1738.95,0.00,0.00,26119.59, "07/25/2017","DJ 4130","32472","","90197","TRIANGLE COMMUNICATIONS L-3 MVR transfer/installation 952",0.00,0.00,0.00,-1738.95,1738.95,0.00,26119.59, "08/01/2017","ENC","32889","","","Carinci- Flashback System with InstallFlashback 3 Compl",0.00,0.00,0.00,9422.00,0.00,0.00,16697.59, "09/12/2017","DJ 4912","32889","","90660","SF MOBILE-VISION, INC Flashback 3 Complete System with Install",0.00,0.00,0.00,-9422.00,9422.00,0.00,16697.59, "08/01/2017","ENC","32894","","","Carinci-MVR Repair 954 0262633-INMVR Repair 954",0.00,0.00,0.00,231.25,0.00,0.00,16466.34, "08/23/2017","DJ 4491","32894","","90397","SF MOBILE-VISION, INC MVR Repair 954",0.00,0.00,0.00,-231.25,231.25,0.00,16466.34, "08/09/2017","ENC","32992","","","Carinci- Mic Pack Upgrade Kit 0165351VLXUA Mic Pack",0.00,0.00,0.00,765.00,0.00,0.00,15701.34, "09/12/2017","DJ 4913","32992","","90660","SF MOBILE-VISION, INC VLXUA Mic Pack Upgrade Kit",0.00,0.00,0.00,-765.00,765.00,0.00,15701.34, "08/09/2017","ENC","32995","","","Carinci- MVR Reinstalls for New Cars 19309L-3 MVR Re",0.00,0.00,0.00,1275.00,0.00,0.00,14426.34, "09/12/2017","DJ 5042","32995","","90748","TRIANGLE COMMUNICATIONS L-3 MVR Reinstalls for New Cars 924, 925, 92",0.00,0.00,0.00,-1275.00,1275.00,0.00,14426.34, "09/29/2017","ENC","33659","","","Kinard-Liberty Interview Recording System AnnAnnual Mai",0.00,0.00,0.00,1150.00,0.00,0.00,13276.34, "10/24/2017","DJ 5844","33659","","91248","GRAMCO, INC. Annual Maintenance Contract- Liberty Intervie",0.00,0.00,0.00,-1150.00,1150.00,0.00,13276.34, "10/18/2017","ENC","33897","","","Carinci-MVR AntennaL-3 MVR Antenna",0.00,0.00,0.00,433.95,0.00,433.95,12842.39, "10/18/2017","ENC","33898","","","Carinci-MVR Reinstalls for 917L-3 MVR Reinstalls for 91",0.00,0.00,0.00,471.00,0.00,0.00,12371.39, "11/29/2017","DJ 6585","33898","","91699","TRIANGLE COMMUNICATIONS L-3 MVR Reinstalls for 917",0.00,0.00,0.00,-471.00,471.00,0.00,12371.39, "11/13/2017","ENC","34153","","","Traffic- Stalker Remote & CableStalker CAN/VSS Cable 15",0.00,0.00,0.00,585.00,0.00,585.00,11786.39, "11/13/2017","ENC","34177","","","Giampietro- Flashback System and InstallationFlashbackH",0.00,0.00,0.00,9582.00,0.00,9582.00,2204.39, "11/13/2017","ENC","34178","","","Holsten- Radar Replacement UnitsRadar Replacement Units",0.00,0.00,0.00,5951.00,0.00,5951.00,-3746.61, "",,,,,,31974.00,0.00,0.00,16551.95,19168.66,16551.95,-3746.61, ,,01-201-25-242-668 OTHER MACH/EQUIP REPRS ,,
From 01/01/2017 to 12/11/2017 (YEAR 2017) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*, "06/28/2017","BUD 13","","","","TO RECORD ADOPTION OF THE 2017 BUDGET",9300.00,0.00,0.00,0.00,0.00,0.00,9300.00, "08/30/2017","ENC","33287","","","Chief-Phone ChargerPhone Charger",0.00,0.00,0.00,32.05,0.00,0.00,9267.95, "09/25/2017","DJ 5233","33287","","90851","HAYDUCKA, RAYMOND Phone Charger",0.00,0.00,0.00,-32.05,32.05,0.00,9267.95, "10/26/2017","ENC","34015","","","Sites- Honor Guard FlagsUS Flag, Nyl, Indoor/Fr, 3'x5'-",0.00,0.00,0.00,778.60,0.00,778.60,8489.35, "11/13/2017","ENC","34205","","","Lunch Reimbursement- DRE TrainingLunch Reimbursement 10",0.00,0.00,0.00,37.35,0.00,0.00,8452.00, "12/11/2017","DJ 7005","34205","","91954","VIT, GEORGE Lunch Reimbursement 10/17/17 DRE Training",0.00,0.00,0.00,-37.35,37.35,0.00,8452.00, "",,,,,,9300.00,0.00,0.00,778.60,69.40,778.60,8452.00, ,,01-201-25-242-693 College Incentives ,,
From 01/01/2017 to 06/28/2017 (YEAR 2017) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*, "06/28/2017","BUD 13","","","","TO RECORD ADOPTION OF THE 2017 BUDGET",25000.00,0.00,0.00,0.00,0.00,0.00,25000.00, "",,,,,,25000.00,0.00,0.00,0.00,0.00,0.00,25000.00, ,,01-201-25-242-694 ADVERTISING ,,
From 01/01/2017 to 10/11/2017 (YEAR 2017) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*, "06/28/2017","BUD 13","","","","TO RECORD ADOPTION OF THE 2017 BUDGET",100.00,0.00,0.00,0.00,0.00,0.00,100.00, "04/13/2017","ENC","31722","","","Abandoned Car Auction 9/16Abandoned Car Auction 9/16",0.00,0.00,0.00,39.15,0.00,0.00,60.85, "05/05/2017","DJ 2546","31722","","89269","PACKET MEDIA LLC Abandoned Car Auction 9/16",0.00,0.00,0.00,-39.15,39.15,0.00,60.85, "08/31/2017","ENC","33314","","","Charmello- Abandoned Car Auction Ad 8/17Abandoned Car A",0.00,0.00,0.00,51.75,0.00,0.00,9.10, "10/11/2017","DJ 5642","33314","","91117","PACKET MEDIA LLC Abandoned Car Auction Ad 8/17",0.00,0.00,0.00,-36.75,36.75,0.00,9.10, "10/11/2017","DJ 5642","33314","","91117","PACKET MEDIA LLC PM Affidavit Fee",0.00,0.00,0.00,-15.00,15.00,0.00,9.10, "",,,,,,100.00,0.00,0.00,0.00,90.90,0.00,9.10, ,,01-201-25-242-695 PERSONNEL DEVELOPMENT ,,
From 01/01/2017 to 12/11/2017 (YEAR 2017) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*, "06/28/2017","BUD 13","","","","TO RECORD ADOPTION OF THE 2017 BUDGET",25000.00,0.00,0.00,0.00,0.00,0.00,25000.00, "09/19/2017","GJ 723","","","","TO RECORD REIMBURSMENT OF TRAINING CLASS CHECK #001870 ",0.00,0.00,825.00,0.00,0.00,0.00,25825.00, "02/02/2017","ENC","30885","","","Nyitrai - Seat in NJSACOP Leadership RetreatSeat in NJS",0.00,0.00,0.00,825.00,0.00,0.00,25000.00, "02/27/2017","DJ 1049","30885","","88388","N.J. STATE ASSOCIATION CHIEFS Seat in NJSACOP Leadership Retreat 9/22-9/24/",0.00,0.00,0.00,-825.00,825.00,0.00,25000.00, "02/02/2017","ENC","30899","","","SRO Training Course - Site 03/13 - 03/17Tuition - SRO T",0.00,0.00,0.00,350.00,0.00,0.00,24650.00, "03/27/2017","DJ 1581","30899","","88717","NJASRO Tuition - SRO Training Course for Bryan Sites",0.00,0.00,0.00,-350.00,350.00,0.00,24650.00, "02/02/2017","ENC","30904","","","Budgeting for Law Enforcement - St. Seaman &Tuition - B",0.00,0.00,0.00,690.00,0.00,0.00,23960.00, "03/27/2017","DJ 1603","30904","","88739","PENN STATE UNIVERSITY Tuition - Budgeting for Law Enforcement. Date",0.00,0.00,0.00,-690.00,690.00,0.00,23960.00, "02/02/2017","ENC","30905","","","Command & Leadership - Sgt. LaPoint - Fall 20Tuition - ",0.00,0.00,0.00,1200.00,0.00,0.00,22760.00, "08/23/2017","DJ 4555","30905","","90432","N.J. STATE ASSOCIATION CHIEFS Tuition - Command & Leadership. Dates: Fall 2",0.00,0.00,0.00,-1200.00,1200.00,0.00,22760.00, "02/03/2017","ENC","30922","","","Training - Alcoholic Beverage Control - Det.Alcoholic B",0.00,0.00,0.00,60.00,0.00,0.00,22700.00, "02/27/2017","DJ 1050","30922","","88388","N.J. STATE ASSOCIATION CHIEFS Alcoholic Beverage Control Training for Det.",0.00,0.00,0.00,-60.00,60.00,0.00,22700.00, "02/03/2017","ENC","30925","","","Tuition - Taser Instructor Recertification 03Tuition - ",0.00,0.00,0.00,225.00,0.00,0.00,22475.00, "04/11/2017","DJ 1950","30925","","88938","PRAETORIAN GROUP INC Tuition - Taser Instructor Recertification 03",0.00,0.00,0.00,-225.00,225.00,0.00,22475.00, "02/08/2017","ENC","31000","","","Lt. Nyitrai - CALEA Accreditation online traiCALEA Law ",0.00,0.00,0.00,625.00,0.00,0.00,21850.00, "03/27/2017","DJ 1221","31000","","88499","APCO INTERNATIONAL CALEA Law Enforcement Accreditation Manager,",0.00,0.00,0.00,-625.00,625.00,0.00,21850.00, "02/08/2017","ENC","31004","","","105th Annual Training Conference - D.C. James105th Annu",0.00,0.00,0.00,365.00,0.00,0.00,21485.00, "03/27/2017","DJ 1538","31004","","88700","N.J. STATE ASSOCIATION CHIEFS 105th Annual Training Conference June 26 - Ju",0.00,0.00,0.00,-365.00,365.00,0.00,21485.00, "02/15/2017","ENC","31029","","","Nyitrai - NJSACOP Front Line Supervision ProgNJSACOP Fr",0.00,0.00,0.00,500.00,0.00,0.00,20985.00, "03/27/2017","DJ 1539","31029","","88700","N.J. STATE ASSOCIATION CHIEFS NJSACOP Front Line Supervision Program",0.00,0.00,0.00,-500.00,500.00,0.00,20985.00, "03/01/2017","ENC","31157","","","LaPoint - Tuition - Dusting & Lifting - ChoprTuition - ",0.00,0.00,0.00,240.00,0.00,0.00,20745.00, "04/10/2017","ENC","31157","","","To Cancel Balance.",0.00,0.00,0.00,-240.00,0.00,0.00,20985.00, "03/01/2017","ENC","31186","","","LaPoint - Supervision Online Course - M. PellTuition - ",0.00,0.00,0.00,175.00,0.00,0.00,20810.00, "03/27/2017","DJ 1499","31186","","88676","MICHAEL JOSEPH CARPENTER Tuition - Police Supervision Online Course fo",0.00,0.00,0.00,-175.00,175.00,0.00,20810.00, "03/01/2017","ENC","31190","","","Nyitrai - Leadership Training Perform. & AccLeadership",0.00,0.00,0.00,250.00,0.00,0.00,20560.00, "03/27/2017","DJ 1628","31190","","88756","RICHARD A. DEAN Leadership Training Perform. & Account. for P",0.00,0.00,0.00,-250.00,250.00,0.00,20560.00, "03/31/2017","ENC","31539","","","Chief, DC IACP Conference October 21-24, 2017Chief Hayd",0.00,0.00,0.00,700.00,0.00,0.00,19860.00, "04/24/2017","DJ 2175","31539","","89040","IACP Chief Hayducka IACP Conference Reg Oct. 21-24",0.00,0.00,0.00,-350.00,350.00,0.00,19860.00, "04/24/2017","DJ 2175","31539","","89040","IACP DC Stoddard IACP Conference Reg Oct. 21-24, 2",0.00,0.00,0.00,-350.00,350.00,0.00,19860.00, "03/31/2017","ENC","31542","","","Julie Trammell Business Writing Webinar AprilBusiness W",0.00,0.00,0.00,99.00,0.00,0.00,19761.00, "05/05/2017","DJ 2552","31542","","89275","PRYOR LEARNING SOLUTIONS, INC. Business Writing and Editing for Professional",0.00,0.00,0.00,-99.00,99.00,0.00,19761.00, "03/31/2017","ENC","31553","","","IACP Conference Capt Ryan Phila PAIACP Conference Regis",0.00,0.00,0.00,350.00,0.00,0.00,19411.00, "04/24/2017","DJ 2176","31553","","89040","IACP IACP Conference Registration 10/21-10/24 Phil",0.00,0.00,0.00,-350.00,350.00,0.00,19411.00, "04/13/2017","ENC","31762","","","Colt Armorer Course TuitionTuition- Colt Armorer Course",0.00,0.00,0.00,1000.00,0.00,0.00,18411.00, "07/25/2017","DJ 3840","31762","","90027","COLT DEFENSE, LLC Tuition- Colt Armorer Course7/11-7/13 Old Br",0.00,0.00,0.00,-1000.00,1000.00,0.00,18411.00, "05/01/2017","ENC","31940","","","DVD, BLS Course and Heartcodee BLS (AHA)DVD, BLS Course",0.00,0.00,0.00,87.00,0.00,0.00,18324.00, "05/23/2017","DJ 2940","31940","","89515","WHICKER, DONALD DVD, BLS Course and Heartcodee BLS (AHA)",0.00,0.00,0.00,-87.00,87.00,0.00,18324.00, "05/01/2017","ENC","31941","","","NJSACOP Leadership Retreat - Lt. Lombardo &NJSACOP Le",0.00,0.00,0.00,1650.00,0.00,0.00,16674.00, "05/23/2017","DJ 2858","31941","","89470","N.J. STATE ASSOCIATION CHIEFS NJSACOP Leadership Retreat - Lt. Lombardo &",0.00,0.00,0.00,-1650.00,1650.00,0.00,16674.00, "05/12/2017","ENC","32087","","","OPRA and Records Management Training 5/2-5/3OPRA and Re",0.00,0.00,0.00,598.00,0.00,0.00,16076.00, "06/27/2017","DJ 3395","32087","","89759","N.J. STATE ASSOCIATION CHIEFS OPRA and Records Management Training 5/2-5/3",0.00,0.00,0.00,-598.00,598.00,0.00,16076.00, "05/17/2017","ENC","32132","","","Sites- #NotEvenOnce Train the Trainer 6/8#NotEvenOnce T",0.00,0.00,0.00,50.00,0.00,0.00,16026.00, "06/27/2017","DJ 3354","32132","","89740","MANCHESTER TOWNSHIP POLICE FOU #NotEvenOnce Train the Traininer Det Sites 6/",0.00,0.00,0.00,-50.00,50.00,0.00,16026.00, "05/17/2017","ENC","32134","","","Command & Leadership Graduation KuchmaCommand & Leaders",0.00,0.00,0.00,210.00,0.00,0.00,15816.00, "08/23/2017","DJ 4556","32134","","90432","N.J. STATE ASSOCIATION CHIEFS Command & Leadership Graduation- Kuchma, McNa",0.00,0.00,0.00,-210.00,210.00,0.00,15816.00, "05/22/2017","ENC","32174","","","Tuition OC Instructor Sarno 6/16Tuition OC Instructor ",0.00,0.00,0.00,50.00,0.00,0.00,15766.00, "07/25/2017","DJ 3984","32174","","90118","MONMOUTH COUNTY POLICE ACADEMY Tuition OC Instructor 6/16/17 Ptl Sarno",0.00,0.00,0.00,-50.00,50.00,0.00,15766.00, "05/31/2017","ENC","32285","","","FBI National Academy Associates MeetingFBI National Aca",0.00,0.00,0.00,230.00,0.00,0.00,15536.00, "06/27/2017","DJ 3534","32285","","89844","STODDARD, JAMES FBI National Academy Associates NJ Chapter 2n",0.00,0.00,0.00,-230.00,230.00,0.00,15536.00, "05/31/2017","ENC","32286","","","Villano Training - Developing Emotional IntelDeveloping",0.00,0.00,0.00,99.00,0.00,0.00,15437.00, "06/22/2017","ENC","32286","","","(Reduced) Developing Emotional Intelligence T",0.00,0.00,0.00,-20.00,0.00,0.00,15457.00, "06/27/2017","DJ 3470","32286","","89804","PRYOR LEARNING SOLUTIONS, INC. Developing Emotional Intelligence Training 8/",0.00,0.00,0.00,-79.00,79.00,0.00,15457.00, "06/14/2017","ENC","32370","","","Whicker- Heartsaver CPR DVD M-7676DVD; Heartsaver Vid",0.00,0.00,0.00,170.00,0.00,0.00,15287.00, "07/25/2017","DJ 3844","32370","","90030","COMMUNITY SAFETY CONSULTANTS DVD; Heartsaver Video (AHA)",0.00,0.00,0.00,-170.00,170.00,0.00,15287.00, "06/14/2017","ENC","32371","","","Sarno Firearms Instructor CourseTuition- Firearms Instr",0.00,0.00,0.00,400.00,0.00,0.00,14887.00, "07/25/2017","DJ 3861","32371","","90043","DIVISION OF CRIMINAL JUSTICE Tuition- Firearms Instructor Course 5/22/17-5",0.00,0.00,0.00,-400.00,400.00,0.00,14887.00, "06/19/2017","ENC","32451","","","Reeves- Foundation for Executive Leadership TFoundation",0.00,0.00,0.00,990.00,0.00,0.00,13897.00, "07/25/2017","DJ 3988","32451","","90122","N.J. STATE ASSOCIATION CHIEFS Foundation for Executive Leadership Training-",0.00,0.00,0.00,-990.00,990.00,0.00,13897.00, "08/01/2017","ENC","32895","","","Kuchma Command and LeadershipCommand and Leadership Aca",0.00,0.00,0.00,1000.00,0.00,0.00,12897.00, "08/23/2017","DJ 4557","32895","","90432","N.J. STATE ASSOCIATION CHIEFS Command and Leadership Academy Sgt Kuchma Spr",0.00,0.00,0.00,-1000.00,1000.00,0.00,12897.00, "08/09/2017","ENC","32993","","","Accreditation Conference 11/2/17-11/3/1713th Annual Acc",0.00,0.00,0.00,299.00,0.00,0.00,12598.00, "09/25/2017","DJ 5315","32993","","90900","NJPSAC 13th Annual Accreditation Conference 11/2/17-",0.00,0.00,0.00,-299.00,299.00,0.00,12598.00, "08/14/2017","ENC","33010","","","Reporting Writing Training - Cleffi- 2/27/17-Reporting ",0.00,0.00,0.00,345.00,0.00,0.00,12253.00, "09/25/2017","DJ 5325","33010","","90910","PENN STATE UNIVERSITY Reporting Writing Training - Ptl. Cleffi- 2/2",0.00,0.00,0.00,-345.00,345.00,0.00,12253.00, "08/28/2017","ENC","33244","","","Capt RyanFBI National Academy 2017 Annual Training Con",0.00,0.00,0.00,275.00,0.00,0.00,11978.00, "10/24/2017","DJ 5825","33244","","91237","FBI NAA-NJ CHAPTER FBI National Academy 2017 Annual Training Con",0.00,0.00,0.00,-275.00,275.00,0.00,11978.00, "08/28/2017","ENC","33247","","","COPTICS- The optics of Policing in the DigitaCOPTICS- T",0.00,0.00,0.00,450.00,0.00,0.00,11528.00, "09/25/2017","DJ 5292","33247","","90888","N.J. STATE ASSOCIATION CHIEFS COPTICS- The Optics of Policing in the Digita",0.00,0.00,0.00,-450.00,450.00,0.00,11528.00, "08/30/2017","ENC","33297","","","Eye Signs for DRE 9/21/17 Vit, Hoover, MoreiTuition- E",0.00,0.00,0.00,105.00,0.00,0.00,11423.00, "10/11/2017","DJ 5633","33297","","91109","NJ DRE ASSOCIATION Tuition- Eye Signs for the DRE 9/21/2017 @ Mi",0.00,0.00,0.00,-105.00,105.00,0.00,11423.00, "09/12/2017","ENC","33416","","","NJ League of Municipalities Conference RegistLeague Reg",0.00,0.00,0.00,220.00,0.00,0.00,11203.00, "09/25/2017","DJ 5293","33416","","90889","N.J. STATE LEAGUE OF League Registration - Hayducka / Phillips/ St",0.00,0.00,0.00,-220.00,220.00,0.00,11203.00, "09/13/2017","ENC","33418","","","Nyitrai- Safe Schools Resource Officer TrainiSafe Schoo",0.00,0.00,0.00,700.00,0.00,0.00,10503.00, "10/11/2017","DJ 5634","33418","","91110","NJASRO Safe Schools Resource Officer Training - Capt",0.00,0.00,0.00,-700.00,700.00,0.00,10503.00, "09/13/2017","ENC","33441","","","Tuition- Middle Management Lt. Seaman 11/15-Tuition- M",0.00,0.00,0.00,500.00,0.00,0.00,10003.00, "10/11/2017","DJ 5616","33441","","91099","N.J. STATE ASSOCIATION CHIEFS Tuition- Middle Management R. Seaman 11/15-11",0.00,0.00,0.00,-500.00,500.00,0.00,10003.00, "09/13/2017","ENC","33442","","","Tuition- Middle Management Lt. Kinard 9/27-9Tuition- M",0.00,0.00,0.00,500.00,0.00,0.00,9503.00, "10/11/2017","DJ 5617","33442","","91099","N.J. STATE ASSOCIATION CHIEFS Tuition- Middle Management J. Kinard 9/27-9/2",0.00,0.00,0.00,-500.00,500.00,0.00,9503.00, "09/13/2017","ENC","33482","","","OPRA Training- L. Pyne, J. Trammell 9/26-9/27OPRA Train",0.00,0.00,0.00,598.00,0.00,0.00,8905.00, "10/11/2017","DJ 5618","33482","","91099","N.J. STATE ASSOCIATION CHIEFS OPRA Training 9/26-9/27/17 L. Pyne & J. Tramm",0.00,0.00,0.00,-598.00,598.00,0.00,8905.00, "09/13/2017","ENC","33483","","","Capt Ryan Third Quarter Meeting 9/15FBI NJ Chapter Thir",0.00,0.00,0.00,45.00,0.00,0.00,8860.00, "10/11/2017","DJ 5549","33483","","91056","FBI NAA-NJ CHAPTER FBI NJ Chapter Third Quarter Meeting 9/15/17-",0.00,0.00,0.00,-45.00,45.00,0.00,8860.00, "09/13/2017","ENC","33487","","","Mid- Year Meeting- Vendor ShowcaseNSJACOP Mid Year Meet",0.00,0.00,0.00,825.00,0.00,0.00,8035.00, "10/11/2017","DJ 5619","33487","","91099","N.J. STATE ASSOCIATION CHIEFS NSJACOP Mid Year Meeting & Vendor Showcase- C",0.00,0.00,0.00,-825.00,825.00,0.00,8035.00, "09/28/2017","ENC","33584","","","Training- 21st Century Law Enforcement PolicyTuition- 2",0.00,0.00,0.00,79.00,0.00,0.00,7956.00, "10/24/2017","DJ 5922","33584","","91303","PEEL INSTITUTE OF APPLIED POLI Tuition- 21st Century Law Enforcement Policy",0.00,0.00,0.00,-79.00,79.00,0.00,7956.00, "10/05/2017","ENC","33753","","","Tuition- Use of Force Summit 11/28-11/30/17Tuition- Use",0.00,0.00,0.00,5560.00,0.00,0.00,2396.00, "11/29/2017","DJ 6261","33753","","91503","DAIGLE LAW GROUP LLC Tuition- Use of Force Summit 11/28-11/30/17",0.00,0.00,0.00,-5560.00,5560.00,0.00,2396.00, "10/10/2017","ENC","33771","","","User Conference 12/7-12/8 Phillips, TrammellUser Confe",0.00,0.00,0.00,1497.00,0.00,0.00,899.00, "11/29/2017","DJ 6594","33771","","91707","VISUAL COMPUTER SOLUTIONS, INC User Conference 2017 Atlantic City 12/7-12/8/",0.00,0.00,0.00,-1497.00,1497.00,0.00,899.00, "10/10/2017","ENC","33787","","","Merkler- Practical Traffic EngineeringPractical Traffic",0.00,0.00,0.00,784.00,0.00,0.00,115.00, "11/29/2017","DJ 6534","33787","","91666","RUTGERS,THE STATE UNIVERSITY Practical Traffic Engineering for Police Offi",0.00,0.00,0.00,-784.00,784.00,0.00,115.00, "10/16/2017","ENC","33838","","","League of Municiplaities Room Reservations NoRay Hayduc",0.00,0.00,0.00,1085.00,0.00,0.00,-970.00, "10/24/2017","DJ 5779","33838","","91207","Borgata Hotel Ray Hayducka",0.00,0.00,0.00,-1085.00,1085.00,0.00,-970.00, "10/18/2017","ENC","33900","","","Whicker- CPR TrainingHS Adult, Child, Infant CPR/AED PF",0.00,0.00,0.00,598.00,0.00,0.00,-1568.00, "11/29/2017","DJ 6252","33900","","91497","COMMUNITY SAFETY CONSULTANTS HS Adult, Child, Infant CPR/AED PFC Whicker 6",0.00,0.00,0.00,-598.00,598.00,0.00,-1568.00, "10/24/2017","ENC","33973","","","IACP Conference 2017IACP Training Conference 2017",0.00,0.00,0.00,1090.86,0.00,0.00,-2658.86, "11/29/2017","DJ 6316","33973","","91545","GIAMPIETRO, CHRIS IACP Training Conference 2017",0.00,0.00,0.00,-1090.86,1090.86,0.00,-2658.86, "10/24/2017","ENC","33977","","","Reimbursement- IA Training- Las VegasOrleans Hotel (Sta",0.00,0.00,0.00,556.76,0.00,0.00,-3215.62, "11/29/2017","DJ 6541","33977","","91671","SEAMAN, RONALD Orleans Hotel (Stay for IA training)",0.00,0.00,0.00,-556.76,556.76,0.00,-3215.62, "10/26/2017","ENC","34020","","","Hibbitts- SRO Training Course 1/8/18-1/12/18Tuition- SR",0.00,0.00,0.00,350.00,0.00,0.00,-3565.62, "12/11/2017","DJ 6910","34020","","91886","NJASRO Tuition- SRO Training Course 1/8/18-1/12/18-",0.00,0.00,0.00,-350.00,350.00,0.00,-3565.62, "11/02/2017","ENC","34084","","","Ayala- Training 11/8Managing Emotions Under Pressure Tr",0.00,0.00,0.00,99.00,0.00,0.00,-3664.62, "11/21/2017","ENC","34084","","","(Increased) Managing Emotions Under Pressure",0.00,0.00,0.00,30.00,0.00,0.00,-3694.62, "11/29/2017","DJ 6495","34084","","91654","PRYOR LEARNING SOLUTIONS, INC. Managing Emotions Under Pressure Training- Ay",0.00,0.00,0.00,-129.00,129.00,0.00,-3694.62, "11/02/2017","ENC","34087","","","reimbursement for league dinne expense nov 111/14 leag",0.00,0.00,0.00,190.50,0.00,0.00,-3885.12, "11/06/2017","DJ 6115","34087","","91420","MONZO , JOSEPH 11/14 league dinner",0.00,0.00,0.00,-190.50,190.50,0.00,-3885.12, "11/06/2017","ENC","34119","","","Chief- 105th Annual Training Conference JuneRegistratio",0.00,0.00,0.00,345.00,0.00,0.00,-4230.12, "12/11/2017","DJ 6888","34119","","91876","N.J. STATE ASSOCIATION CHIEFS Registration Fees- 105th Annual Training Conf",0.00,0.00,0.00,-345.00,345.00,0.00,-4230.12, "11/06/2017","ENC","34120","","","FTO Training Bonura & Parks 11/13-11/15Tuition-Field Tr",0.00,0.00,0.00,900.00,0.00,0.00,-5130.12, "12/11/2017","DJ 6925","34120","","91899","PENN STATE UNIVERSITY Tuition-Field Training Officer 11/13-11/15/1",0.00,0.00,0.00,-900.00,900.00,0.00,-5130.12, "11/17/2017","ENC","34241","","","Proactive Police Supervision Training- NiperProactive P",0.00,0.00,0.00,598.00,0.00,0.00,-5728.12, "12/11/2017","DJ 6746","34241","","91789","CONNELL CONSULTING Proactive Police Supervision Training- Mongal",0.00,0.00,0.00,-598.00,598.00,0.00,-5728.12, "11/27/2017","ENC","34292","","","POSS User Conference - N.PynePOSS User Conference 2017-",0.00,0.00,0.00,599.00,0.00,0.00,-6327.12, "12/11/2017","DJ 7004","34292","","91953","VISUAL COMPUTER SOLUTIONS, INC POSS User Conference 2017- Atlantic City N. P",0.00,0.00,0.00,-599.00,599.00,0.00,-6327.12, "11/30/2017","ENC","34341","","","FBI 4th Quarter Meeting 12/6 Capt. RyanFBI 4th Qrtly M",0.00,0.00,0.00,65.00,0.00,65.00,-6392.12, "12/05/2017","ENC","34427","","","POSS Cloud Training-Atlantic CityVCS Training- POSS to ",0.00,0.00,0.00,176.16,0.00,176.16,-6568.28, "12/05/2017","ENC","34428","","","POSS Cloud Training-Atlantic CityVCS Training- POSS to ",0.00,0.00,0.00,176.16,0.00,176.16,-6744.44, "12/05/2017","ENC","34430","","","POSS Cloud Training-Atlantic CityVCS Training- POSS to ",0.00,0.00,0.00,176.16,0.00,176.16,-6920.60, "12/05/2017","ENC","34431","","","POSS Cloud Training-Atlantic CityVCS Training- POSS to ",0.00,0.00,0.00,176.16,0.00,176.16,-7096.76, "",,,,,,25000.00,0.00,825.00,769.64,32152.12,769.64,-7096.76, ,,01-201-25-242-696 RENTALS ,,
From 01/01/2017 to 06/28/2017 (YEAR 2017) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*, "06/28/2017","BUD 13","","","","TO RECORD ADOPTION OF THE 2017 BUDGET",4570.00,0.00,0.00,0.00,0.00,0.00,4570.00, "",,,,,,4570.00,0.00,0.00,0.00,0.00,0.00,4570.00, ,,01-201-25-242-719 MISCELLANEOUS PROFESSION ,,
From 01/01/2017 to 12/20/2017 (YEAR 2017) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*, "06/28/2017","BUD 13","","","","TO RECORD ADOPTION OF THE 2017 BUDGET",44580.00,0.00,0.00,0.00,0.00,0.00,44580.00, "12/20/2017","GJ 1027","","","","PETTY CASH CLOSEOUT FOR R. HAYDUCKA POLICE CHIEF",0.00,6.66,0.00,0.00,0.00,0.00,44573.34, "02/01/2017","ENC","30865","","","Trammell - Meal from Pierre's 12/24 - Sgt. TuMeal from ",0.00,0.00,0.00,35.24,0.00,0.00,44538.10, "03/27/2017","DJ 1607","30865","","88742","PIERRE'S DELI Meal from Pierre's 12/24 - Sgt. Tuohy",0.00,0.00,0.00,-35.24,35.24,0.00,44538.10, "02/02/2017","ENC","30886","","","Nyitrai - CALEA Candidate Agency RegistrationCALEA Cand",0.00,0.00,0.00,210.00,0.00,0.00,44328.10, "03/27/2017","DJ 1281","30886","","88528","CALEA CALEA Candidate Agency Registration",0.00,0.00,0.00,-210.00,210.00,0.00,44328.10, "02/02/2017","ENC","30896","","","2017 Annual Dues - NJPSAC2017 Annual Dues for NJPSAC",0.00,0.00,0.00,300.00,0.00,0.00,44028.10, "03/27/2017","DJ 1584","30896","","88720","NJPSAC 2017 Annual Dues for NJPSAC",0.00,0.00,0.00,-300.00,300.00,0.00,44028.10, "02/03/2017","ENC","30917","","","Nyitrai - CALEA Full Conference RegistrationCALEA Full ",0.00,0.00,0.00,1350.00,0.00,0.00,42678.10, "03/27/2017","DJ 1280","30917","","88528","CALEA CALEA Full Conference Registration. Full Regi",0.00,0.00,0.00,-1350.00,1350.00,0.00,42678.10, "04/07/2017","ENC","31629","","","Annual Continuation FeeAnnual Continuation Fee",0.00,0.00,0.00,4585.00,0.00,0.00,38093.10, "04/24/2017","DJ 2095","31629","","89001","CALEA Annual Continuation Fee",0.00,0.00,0.00,-4585.00,4585.00,0.00,38093.10, "06/23/2017","ENC","32536","","","Phillips- Administration of Police Exam 6/12Preparation",0.00,0.00,0.00,13901.00,0.00,0.00,24192.10, "07/25/2017","DJ 3989","32536","","90122","N.J. STATE ASSOCIATION CHIEFS Preparation & Administration of Police Exam",0.00,0.00,0.00,-13901.00,13901.00,0.00,24192.10, "08/09/2017","ENC","32998","","","NNO Lunch MeetingNational Night Out Meeting 8/2/17 Lunc",0.00,0.00,0.00,99.87,0.00,0.00,24092.23, "08/23/2017","DJ 4432","32998","","90363","GIAMPIETRO, CHRIS National Night Out Meeting 8/2/17 Lunch",0.00,0.00,0.00,-99.87,99.87,0.00,24092.23, "08/28/2017","ENC","33249","","","Carinci- Bravo Disc PublisherBravo 4201 Disc Publisher",0.00,0.00,0.00,6095.50,0.00,0.00,17996.73, "10/11/2017","DJ 5592","33249","","91084","SF MOBILE-VISION, INC Bravo 4201 Disc Publisher",0.00,0.00,0.00,-6095.50,6095.50,0.00,17996.73, "11/02/2017","ENC","34064","","","Meal Reimbursement POSS Training 10/30/17Meal Reimburse",0.00,0.00,0.00,15.00,0.00,0.00,17981.73, "11/29/2017","DJ 6373","34064","","91584","LAPOINT, MICHAEL Meal Reimbursement- Lunch 10/30/17 POSS train",0.00,0.00,0.00,-15.00,15.00,0.00,17981.73, "11/02/2017","ENC","34081","","","Lunch Reimbursement- POSS TrainingLunch Reimbursement- ",0.00,0.00,0.00,14.64,0.00,0.00,17967.09, "11/29/2017","DJ 6389","34081","","91595","MATTICOLI, LUISA Lunch Reimbursement- POSS Training 10/30/17",0.00,0.00,0.00,-14.64,14.64,0.00,17967.09, "11/02/2017","ENC","34082","","","Lunch Reimbursement- POSS TrainingLunch Reimbursement- ",0.00,0.00,0.00,15.00,0.00,0.00,17952.09, "11/29/2017","DJ 6486","34082","","91647","PHILLIPS, VIRGINIA Lunch Reimbursement- POSS Training 10/30/17",0.00,0.00,0.00,-15.00,15.00,0.00,17952.09, "11/02/2017","ENC","34083","","","Lunch Reimbursement- POSS TrainingLunch Reimbursement- ",0.00,0.00,0.00,11.49,0.00,0.00,17940.60, "11/29/2017","DJ 6578","34083","","91697","TRAMMELL, JULIE Lunch Reimbursement- POSS Training 10/30/17",0.00,0.00,0.00,-11.49,11.49,0.00,17940.60, "11/13/2017","ENC","34171","","","Pellino- Soft Shell JacketsBlauer Soft Shell 4660 Jacke",0.00,0.00,0.00,1812.00,0.00,1812.00,16128.60, "12/05/2017","ENC","34425","","","Meal Reimbursement- Managing Emotions TraininMeal Reimb",0.00,0.00,0.00,13.36,0.00,13.36,16115.24, "12/20/2017","ENC","34568","","","PETTY CASH 2017WATER FOR POLICE TEST",0.00,0.00,0.00,6.66,0.00,0.00,16108.58, "12/20/2017","ENC","34568","","","To Cancel Balance.",0.00,0.00,0.00,-6.66,0.00,0.00,16115.24, "",,,,,,44580.00,6.66,0.00,1825.36,26632.74,1825.36,16115.24, ,,01-201-25-242-762 INSURANCE REIMBURSEMENTS ,,
From 01/01/2017 to 02/27/2017 (YEAR 2017) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*, "02/03/2017","GJ 134","","","","Correct 2/3/17 deposit",0.00,0.00,2100.00,0.00,0.00,0.00,2100.00, "02/03/2017","GJ 134","","","","Correct 2/3/17 deposit",0.00,0.00,500.00,0.00,0.00,0.00,2600.00, "02/02/2017","ENC","30907","","","One Day Seminar Featuring Gordon Graham - 7 SOne Day Se",0.00,0.00,0.00,1470.00,0.00,0.00,1130.00, "02/27/2017","DJ 1048","30907","","88388","N.J. STATE ASSOCIATION CHIEFS One Day Seminar featuring Gordon Graham 03/29",0.00,0.00,0.00,-1470.00,1470.00,0.00,1130.00, "02/02/2017","ENC","30916","","","NJSACOP - Leadership Training Air Fare - ChieNJSACOP Le",0.00,0.00,0.00,2219.86,0.00,0.00,-1089.86, "02/27/2017","DJ 990","30916","","88349","HAYDUCKA, RAYMOND NJSACOP Leadership Training - Chief Raymond H",0.00,0.00,0.00,-2219.86,2219.86,0.00,-1089.86, "",,,,,,0.00,0.00,2600.00,0.00,3689.86,0.00,-1089.86,