Report Printed:, 2020-05-27 09:37:14,
,,01-201-25-242-525 MISCELLANEOUS-PERSONNEL
,,From 01/01/2018 to 12/03/2018 (YEAR 2018) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*,
"06/12/2018","BUD 7","","","","To record Adoption of 2018 Budget",5925.00,0.00,0.00,0.00,0.00,0.00,5925.00,
"04/02/2018","ENC","35981","","","GH Services + Level 3 LetterServices + Level 3 Letter 2",0.00,0.00,0.00,465.00,0.00,0.00,5460.00,
"05/08/2018","DJ 2796","35981","","93825","SJOLUND, PAULA, DO, LLC Services + Level 3 Letter 2/22, 2/28, 3/9 GH",0.00,0.00,0.00,-465.00,465.00,0.00,5460.00,
"04/26/2018","ENC","36272","","","Applicant Drug Test 17L017271, 17L017272, 17LApplicant ",0.00,0.00,0.00,135.00,0.00,0.00,5325.00,
"08/29/2018","DJ 5130","36272","","95289","STATE TOXICOLOGY LABORATORY Applicant Drug Test 17L017271",0.00,0.00,0.00,-135.00,135.00,0.00,5325.00,
"04/26/2018","ENC","36277","","","Pyschiatry Intake Inv 29876Psychiatry Intake",0.00,0.00,0.00,180.00,0.00,0.00,5145.00,
"05/22/2018","DJ 3092","36277","","94045","VIMAX LLC Psychiatry Intake",0.00,0.00,0.00,-180.00,180.00,0.00,5145.00,
"05/31/2018","ENC","36733","","","Random Drug Test 18L000225-229Random Drug Test 18L00022",0.00,0.00,0.00,225.00,0.00,0.00,4920.00,
"08/29/2018","DJ 5131","36733","","95289","STATE TOXICOLOGY LABORATORY Random Drug Test 18L000225",0.00,0.00,0.00,-225.00,225.00,0.00,4920.00,
"06/18/2018","ENC","36895","","","GH Release Letter Inv 524Release Letter- GH",0.00,0.00,0.00,60.00,0.00,0.00,4860.00,
"07/24/2018","DJ 4423","36895","","94873","SJOLUND, PAULA, DO, LLC Release Letter- GH",0.00,0.00,0.00,-60.00,60.00,0.00,4860.00,
"07/24/2018","ENC","37415","","","Applicant Drug TestApplicant Drug Test 18L006702",0.00,0.00,0.00,90.00,0.00,0.00,4770.00,
"09/25/2018","DJ 5724","37415","","95648","STATE TOXICOLOGY LABORATORY Applicant Drug Test 18L006702",0.00,0.00,0.00,-90.00,90.00,0.00,4770.00,
"07/24/2018","ENC","37419","","","Psych EvalFitness for Duty Psychological Eval",0.00,0.00,0.00,1750.00,0.00,0.00,3020.00,
"08/29/2018","DJ 4896","37419","","95156","INSTITUTE FOR FORENSIC PSYCHOL Fitness for Duty Psychological Eval",0.00,0.00,0.00,-1750.00,1750.00,0.00,3020.00,
"08/08/2018","ENC","37534","","","Promotional Psych EvalPromotional Psych Eval- Labuda, S",0.00,0.00,0.00,550.00,0.00,0.00,2470.00,
"08/29/2018","DJ 4897","37534","","95156","INSTITUTE FOR FORENSIC PSYCHOL Promotional Psych Eval- Labuda, Sergeant July",0.00,0.00,0.00,-550.00,550.00,0.00,2470.00,
"09/06/2018","ENC","37911","","","Fitness for Duty Eval Inv 11917Fitness for Duty Psych E",0.00,0.00,0.00,975.00,0.00,0.00,1495.00,
"09/25/2018","DJ 5615","37911","","95584","INSTITUTE FOR FORENSIC PSYCHOL Fitness for Duty Psych Evaluation 8/21/18",0.00,0.00,0.00,-975.00,975.00,0.00,1495.00,
"12/03/2018","ENC","38988","","","Inv 560 -Uniformed Exam KO (DEA Assignment)- Invoice #",0.00,0.00,0.00,465.00,0.00,465.00,1030.00,
"",,,,,,5925.00,0.00,0.00,465.00,4430.00,465.00,1030.00,
,,01-201-25-242-603 PRINTING
,,From 01/01/2018 to 12/12/2018 (YEAR 2018) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*,
"06/12/2018","BUD 7","","","","To record Adoption of 2018 Budget",5045.00,0.00,0.00,0.00,0.00,0.00,5045.00,
"02/02/2018","ENC","35005","","","SBPD Window Envelopes - Quote 150738#10 Standard Windo",0.00,0.00,0.00,203.22,0.00,0.00,4841.78,
"03/28/2018","DJ 1707","35005","","93034","KD ENVELOPE & PRINTING LLC #10 Standard Window Envelope - Reflex Blue",0.00,0.00,0.00,-203.22,203.22,0.00,4841.78,
"04/13/2018","ENC","36132","","","2017 Annual Report PrintingPrinting 2017 Annual Report",0.00,0.00,0.00,179.87,0.00,0.00,4661.91,
"05/22/2018","DJ 2874","36132","","93879","ALLEGRA PRINCETON Printing 2017 Annual Report",0.00,0.00,0.00,-179.87,179.87,0.00,4661.91,
"05/17/2018","ENC","36582","","","Binder Supplies for NNOAvery Address labels 5260 item #",0.00,0.00,0.00,252.14,0.00,0.00,4409.77,
"06/27/2018","DJ 3852","36582","","94555","W.B. MASON CO. ,INC. Avery Address labels 5260 item #AVE5260",0.00,0.00,0.00,-252.14,252.14,0.00,4409.77,
"05/23/2018","ENC","36614","","","Letterhead4/0 Letterhead 8.5 x 11 inches- GTO52 Heidelb",0.00,0.00,0.00,691.06,0.00,0.00,3718.71,
"07/24/2018","DJ 4059","36614","","94669","ALLEGRA PRINCETON 4/0 Letterhead 8.5 x 11 inches- GTO52 Heidelb",0.00,0.00,0.00,-691.06,691.06,0.00,3718.71,
"07/16/2018","ENC","37253","","","Chief Business Cards300 Business Cards Chief Hayducka",0.00,0.00,0.00,42.47,0.00,0.00,3676.24,
"08/29/2018","DJ 4680","37253","","95036","ALLEGRA PRINCETON 300 Business Cards Chief Hayducka",0.00,0.00,0.00,-42.47,42.47,0.00,3676.24,
"07/23/2018","ENC","37373","","","Generic ReceiptsGeneric Receipts",0.00,0.00,0.00,186.00,0.00,0.00,3490.24,
"08/29/2018","DJ 4679","37373","","95035","ALLEGRA MARKETING Generic Receipts",0.00,0.00,0.00,-186.00,186.00,0.00,3490.24,
"08/08/2018","ENC","37538","","","E Rickle Name PlateRW10 10" Desk Stand",0.00,0.00,0.00,79.35,0.00,0.00,3410.89,
"08/29/2018","DJ 4704","37538","","95052","AWARD PROS OF PHILADELPHIA RW10 10" Desk Stand",0.00,0.00,0.00,-29.85,29.85,0.00,3410.89,
"08/29/2018","DJ 4704","37538","","95052","AWARD PROS OF PHILADELPHIA 10" Gold Door Holder w/ Plate",0.00,0.00,0.00,-49.50,49.50,0.00,3410.89,
"08/28/2018","ENC","37773","","","Business Cards- DC, Lt. RickleBusiness Cards 300 Lt. Ri",0.00,0.00,0.00,96.93,0.00,0.00,3313.96,
"10/10/2018","DJ 5811","37773","","95706","ALLEGRA PRINCETON Business Cards 300 DC Ryan",0.00,0.00,0.00,-48.47,48.47,0.00,3313.96,
"10/10/2018","DJ 5811","37773","","95706","ALLEGRA PRINCETON Business Cards 300 Lt. Rickle",0.00,0.00,0.00,-48.46,48.46,0.00,3313.96,
"08/29/2018","ENC","37835","","","Bulletproof Leadership Tips Vol 452 Bulletproof Leaders",0.00,0.00,0.00,23.95,0.00,0.00,3290.01,
"09/25/2018","DJ 5711","37835","","95636","RONALD C. GLIDDEN 52 Bulletproof Leaderships Tips Vol 4",0.00,0.00,0.00,-19.95,19.95,0.00,3290.01,
"09/25/2018","DJ 5711","37835","","95636","RONALD C. GLIDDEN Shipping & Handling",0.00,0.00,0.00,-4.00,4.00,0.00,3290.01,
"08/29/2018","ENC","37836","","","Photo ReimbursementPhotos Clerical",0.00,0.00,0.00,130.28,0.00,0.00,3159.73,
"09/25/2018","DJ 5687","37836","","95628","PHILLIPS, VIRGINIA Photos Clerical",0.00,0.00,0.00,-130.28,130.28,0.00,3159.73,
"08/29/2018","ENC","37839","","","T. Jairdullo Desk Stand inv 67224#541 Business Card Des",0.00,0.00,0.00,49.10,0.00,0.00,3110.63,
"09/25/2018","DJ 5529","37839","","95529","AWARD PROS OF PHILADELPHIA #541 Business Card Desk Stand",0.00,0.00,0.00,-31.20,31.20,0.00,3110.63,
"09/25/2018","DJ 5529","37839","","95529","AWARD PROS OF PHILADELPHIA Letters Engraved T. Jairdullo Sgt.",0.00,0.00,0.00,-17.90,17.90,0.00,3110.63,
"09/21/2018","ENC","38036","","","Business Cards- Sgt. Jairdullo & Sgt. Burasze4/0 Busine",0.00,0.00,0.00,96.93,0.00,0.00,3013.70,
"10/04/2018","ENC","38036","","","(Increased) 4/0 Business Cards- 2 lots 3.500x",0.00,0.00,0.00,0.01,0.00,0.00,3013.69,
"10/10/2018","DJ 5812","38036","","95706","ALLEGRA PRINCETON 4/0 Business Cards- 2 lots 3.500x 2.000 inch",0.00,0.00,0.00,-96.94,96.94,0.00,3013.69,
"09/21/2018","ENC","38102","","","L. Pyne- Com Pol SuppliesAVE75536 Avery Sheet Protector",0.00,0.00,0.00,403.86,0.00,0.00,2609.83,
"11/27/2018","DJ 6985","38102","","96411","W.B. MASON CO. ,INC. AVE75536 Avery Sheet Protectors",0.00,0.00,0.00,-12.98,12.98,0.00,2609.83,
"11/27/2018","DJ 6985","38102","","96411","W.B. MASON CO. ,INC. AVE01319 Avery 1.5 Binder",0.00,0.00,0.00,-390.88,390.88,0.00,2609.83,
"09/28/2018","ENC","38235","","","L. Pyne- Inv 6-309-414803 day shipping Inv 6-309-41480",0.00,0.00,0.00,29.60,0.00,0.00,2580.23,
"10/23/2018","DJ 6182","38235","","95945","FEDERAL EXPRESS CORP. 3 day shipping Inv 6-309-41480",0.00,0.00,0.00,-29.60,29.60,0.00,2580.23,
"12/05/2018","ENC","39043","","","SBPD Envelopes - Quote # 150796#10 Neopost Compatable W",0.00,0.00,0.00,273.70,0.00,0.00,2306.53,
"12/12/2018","DJ 7366","39043","","96652","KD ENVELOPE & PRINTING LLC #10 Neopost Compatable Window envelope s 24#",0.00,0.00,0.00,-273.70,273.70,0.00,2306.53,
"12/07/2018","ENC","39119","","","Fall 2018 CPA Graduation SuppliesSupplies for Citizen P",0.00,0.00,0.00,23.02,0.00,23.02,2283.51,
"",,,,,,5045.00,0.00,0.00,23.02,2738.47,23.02,2283.51,
,,01-201-25-242-604 PERIODICALS & SUBSCRIPTI
,,From 01/01/2018 to 12/07/2018 (YEAR 2018) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*,
"06/12/2018","BUD 7","","","","To record Adoption of 2018 Budget",756.00,0.00,0.00,0.00,0.00,0.00,756.00,
"02/20/2018","ENC","35248","","","2018 Edition NJ Titles 402018 Edition NJ Titles 40 & 40",0.00,0.00,0.00,184.00,0.00,0.00,572.00,
"04/10/2018","DJ 2007","35248","","93239","GANN LAW BOOKS 2018 Edition NJ Titles 40 & 40A",0.00,0.00,0.00,-184.00,184.00,0.00,572.00,
"03/26/2018","ENC","35839","","","Sites- 2018 NJ Police Manual2018 NJ Police Manual",0.00,0.00,0.00,81.00,0.00,0.00,491.00,
"05/08/2018","DJ 2710","35839","","93759","GANN LAW BOOKS 2018 NJ Police Manual",0.00,0.00,0.00,-74.00,74.00,0.00,491.00,
"05/08/2018","DJ 2710","35839","","93759","GANN LAW BOOKS Postage & Handling",0.00,0.00,0.00,-7.00,7.00,0.00,491.00,
"03/26/2018","ENC","35932","","","Carinci-Middlesex County DirectoryCity Directory Middle",0.00,0.00,0.00,445.00,0.00,0.00,46.00,
"04/24/2018","DJ 2397","35932","","93538","INFOGROUP/ CITY DIRECTORIES City Directory Middlesex County",0.00,0.00,0.00,-430.00,430.00,0.00,46.00,
"04/24/2018","DJ 2397","35932","","93538","INFOGROUP/ CITY DIRECTORIES Shipping",0.00,0.00,0.00,-15.00,15.00,0.00,46.00,
"12/05/2018","ENC","39072","","","Chief BooksUse of Force # +978-1-60885-066-2 Expert Gui",0.00,0.00,0.00,55.90,0.00,55.90,-9.90,
"12/07/2018","ENC","39127","","","Phillips- Police Forum Books- ChiefCommand Performance",0.00,0.00,0.00,63.00,0.00,63.00,-72.90,
"",,,,,,756.00,0.00,0.00,118.90,710.00,118.90,-72.90,
,,01-201-25-242-615 TRAVEL EXPENSES
,,From 01/01/2018 to 12/20/2018 (YEAR 2018) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*,
"06/12/2018","BUD 7","","","","To record Adoption of 2018 Budget",7250.00,0.00,0.00,0.00,0.00,0.00,7250.00,
"12/20/2018","GJ 1081","","","","2018 PETTY CASH CLOSEOUT - CHIEF R. HAYDUCKAPOLICE",0.00,7.50,0.00,0.00,0.00,0.00,7242.50,
"02/02/2018","ENC","34961","","","Replenish South Brunswick P.D. E-Z Pass - AccReplenish ",0.00,0.00,0.00,250.00,0.00,0.00,6992.50,
"03/13/2018","DJ 1326","34961","","92761","E-Z PASS Replenish South Brunswick Police Department E",0.00,0.00,0.00,-250.00,250.00,0.00,6992.50,
"02/02/2018","ENC","35007","","","Meal Reimbursement - Cape May Graduation 01/1Cape May A",0.00,0.00,0.00,100.00,0.00,0.00,6892.50,
"03/13/2018","DJ 1349","35007","","92780","HAYDUCKA, RAYMOND Cape May Academy Graduation 01/17/2018. Dinne",0.00,0.00,0.00,-100.00,100.00,0.00,6892.50,
"03/26/2018","ENC","35935","","","Reimbursement for Gas- AcademyGas for unit 931",0.00,0.00,0.00,32.00,0.00,0.00,6860.50,
"05/22/2018","DJ 3013","35935","","93979","MICHIE, WILLIAM Gas for unit 931",0.00,0.00,0.00,-32.00,32.00,0.00,6860.50,
"04/26/2018","ENC","36279","","","Training Meal ReimbursementTraining- Meal Reimbursement",0.00,0.00,0.00,15.00,0.00,0.00,6845.50,
"05/22/2018","DJ 3051","36279","","94006","PYNE, LORENA Training- Meal Reimbursement 4/9/18",0.00,0.00,0.00,-15.00,15.00,0.00,6845.50,
"04/26/2018","ENC","36280","","","Training Meal ReimbursementMeal Reimbursement Training ",0.00,0.00,0.00,15.00,0.00,0.00,6830.50,
"05/22/2018","DJ 3091","36280","","94044","VILLANO, ALESSANDRA Meal Reimbursement Training 3/26/18",0.00,0.00,0.00,-15.00,15.00,0.00,6830.50,
"04/26/2018","ENC","36281","","","Training Meal ReimbursementMeal Reimbursement Training ",0.00,0.00,0.00,15.00,0.00,0.00,6815.50,
"05/10/2018","ENC","36281","","","(Reduced) Meal Reimbursement Training 4/6/18",0.00,0.00,0.00,-2.47,0.00,0.00,6817.97,
"05/22/2018","DJ 2986","36281","","93962","KANNAN, PARANESWARI Meal Reimbursement Training 4/6/18",0.00,0.00,0.00,-12.53,12.53,0.00,6817.97,
"04/26/2018","ENC","36282","","","Training Meal ReimbursementMeal Reimbursement Training ",0.00,0.00,0.00,15.00,0.00,0.00,6802.97,
"05/22/2018","DJ 2987","36282","","93962","KANNAN, PARANESWARI Meal Reimbursement Training 3/26/18",0.00,0.00,0.00,-15.00,15.00,0.00,6802.97,
"05/07/2018","ENC","36441","","","Meal Reimbursement Training 4/16-4/19Meal Reimbursement",0.00,0.00,0.00,39.14,0.00,0.00,6763.83,
"05/22/2018","DJ 2994","36441","","93969","KUCHMA, MICHAEL Meal Reimbursement Training 4/16/18",0.00,0.00,0.00,-39.14,39.14,0.00,6763.83,
"05/07/2018","ENC","36447","","","NENA Conference ReimbursementReimbursement for NENA Con",0.00,0.00,0.00,118.93,0.00,0.00,6644.90,
"06/27/2018","DJ 3599","36447","","94384","MUCCIOLI, JOHN Reimbursement for NENA Conference Hotel Accom",0.00,0.00,0.00,-118.93,118.93,0.00,6644.90,
"06/18/2018","ENC","36889","","","Meal Reimbursement- Training 6/8/18Meal Reimbursement P",0.00,0.00,0.00,12.56,0.00,0.00,6632.34,
"07/24/2018","DJ 4468","36889","","94911","VILLANO, ALESSANDRA Meal Reimbursement Pryor Training 6/8/18",0.00,0.00,0.00,-12.56,12.56,0.00,6632.34,
"06/18/2018","ENC","36906","","","Meal Reimbursement- Cape May Academy GraduatiCape May A",0.00,0.00,0.00,125.00,0.00,0.00,6507.34,
"07/24/2018","DJ 4242","36906","","94767","HAYDUCKA, RAYMOND Cape May Academy Graduation 6/8/18- Chief Hay",0.00,0.00,0.00,-125.00,125.00,0.00,6507.34,
"06/21/2018","ENC","36999","","","Meal Reimbursement for TrainingsMeal Reimbursement for ",0.00,0.00,0.00,16.95,0.00,0.00,6490.39,
"07/24/2018","DJ 4239","36999","","94765","HAREN, DEANNA Meal Reimbursement for Training 5/22/18",0.00,0.00,0.00,-16.95,16.95,0.00,6490.39,
"06/28/2018","ENC","37091","","","FBI National Academy Conference ReimbursementAirfare Re",0.00,0.00,0.00,1438.56,0.00,0.00,5051.83,
"07/24/2018","DJ 4406","37091","","94864","RYAN, JAMES E. Airfare Reimbursement- Quebec City",0.00,0.00,0.00,-1438.56,1438.56,0.00,5051.83,
"07/05/2018","ENC","37141","","","NJSACOP - Atlantic City Conference Travel ExpNJSACOP At",0.00,0.00,0.00,445.63,0.00,0.00,4606.20,
"07/24/2018","DJ 4243","37141","","94767","HAYDUCKA, RAYMOND NJSACOP Atlantic City Conference - Chief Hayd",0.00,0.00,0.00,-445.63,445.63,0.00,4606.20,
"07/16/2018","ENC","37258","","","Lunch ReimbursementAdministrative Assistant Training 6/",0.00,0.00,0.00,15.00,0.00,0.00,4591.20,
"08/29/2018","DJ 5042","37258","","95248","PHILLIPS, VIRGINIA Administrative Assistant Training 6/19/18 Lu",0.00,0.00,0.00,-15.00,15.00,0.00,4591.20,
"07/16/2018","ENC","37262","","","Lunch Reimbursement 6/18Lunch Reimbursement for Trainin",0.00,0.00,0.00,12.00,0.00,0.00,4579.20,
"08/29/2018","DJ 4904","37262","","95162","JAIRDULLO, TARA Lunch Reimbursement for Training 6/18/18",0.00,0.00,0.00,-12.00,12.00,0.00,4579.20,
"07/24/2018","ENC","37412","","","Senior Leadership Seminar- Ireland- Travel ReTransporta",0.00,0.00,0.00,292.67,0.00,0.00,4286.53,
"08/29/2018","DJ 4883","37412","","95149","HAYDUCKA, RAYMOND Transportation- 7/6",0.00,0.00,0.00,-292.67,292.67,0.00,4286.53,
"07/24/2018","ENC","37420","","","Steak Out- Chief & DCFBI 31st Annual Steak Out- Chief H",0.00,0.00,0.00,140.00,0.00,0.00,4146.53,
"08/29/2018","DJ 4844","37420","","95123","FBI NAA-NJ CHAPTER FBI 31st Annual Steak Out- Chief Hayducka & D",0.00,0.00,0.00,-140.00,140.00,0.00,4146.53,
"07/24/2018","ENC","37421","","","Reimbursement for Police ExpoHotel Room (Gassman, Morei",0.00,0.00,0.00,713.59,0.00,0.00,3432.94,
"08/29/2018","DJ 5047","37421","","95251","POLICE BENEVOLENT ASSOC. Hotel Room (Gassman, Moreira)",0.00,0.00,0.00,-713.59,713.59,0.00,3432.94,
"07/24/2018","ENC","37423","","","Lunch Reimbursement- NIBERS TrainingLunch Reimbursement",0.00,0.00,0.00,23.82,0.00,0.00,3409.12,
"08/29/2018","DJ 5206","37423","","95333","VILLANO, ALESSANDRA Lunch Reimbursement- NIBERS Training 7/11",0.00,0.00,0.00,-23.82,23.82,0.00,3409.12,
"08/08/2018","ENC","37520","","","Police Motorcycle Operator Training Reimburse5/14 Lunch",0.00,0.00,0.00,87.94,0.00,0.00,3321.18,
"08/29/2018","DJ 5116","37520","","95277","SITES, BRYAN 5/14 Lunch Reimbursement",0.00,0.00,0.00,-87.94,87.94,0.00,3321.18,
"08/08/2018","ENC","37528","","","Funeral Detail ReimbursementLunch Reimbursement- Honor ",0.00,0.00,0.00,150.00,0.00,0.00,3171.18,
"08/29/2018","DJ 5062","37528","","95261","REEVES, SCOTT Lunch Reimbursement- Honor Guard Funeral Deta",0.00,0.00,0.00,-150.00,150.00,0.00,3171.18,
"08/08/2018","ENC","37531","","","Lunch Reimbursement NIBRS TrainingMeal- NIBRS Training ",0.00,0.00,0.00,26.58,0.00,0.00,3144.60,
"08/29/2018","DJ 4933","37531","","95177","KANNAN, PARANESWARI Meal- NIBRS Training 7/11/18",0.00,0.00,0.00,-26.58,26.58,0.00,3144.60,
"08/15/2018","ENC","37636","","","Post NNO MeetingPost NNO Organization Lunch Meeting",0.00,0.00,0.00,100.59,0.00,0.00,3044.01,
"09/25/2018","DJ 5690","37636","","95629","PIERRE'S DELI Post NNO Organization Lunch Meeting",0.00,0.00,0.00,-100.59,100.59,0.00,3044.01,
"08/15/2018","ENC","37639","","","CALEA ConferenceAirfare- LaPoint",0.00,0.00,0.00,1806.48,0.00,0.00,1237.53,
"08/29/2018","DJ 4937","37639","","95181","LAPOINT, MICHAEL Airfare- LaPoint",0.00,0.00,0.00,-1806.48,1806.48,0.00,1237.53,
"08/28/2018","ENC","37752","","","FBI National Academy Conference ReimbursementHotel 7/19",0.00,0.00,0.00,3119.22,0.00,0.00,-1881.69,
"09/25/2018","DJ 5715","37752","","95640","RYAN, JAMES E. Hotel 7/19-7/24",0.00,0.00,0.00,-3119.22,3119.22,0.00,-1881.69,
"09/06/2018","ENC","37909","","","Meal Reimbursement -Training 7/24-7/27Breakfast 7/24",0.00,0.00,0.00,71.04,0.00,0.00,-1952.73,
"09/25/2018","DJ 5543","37909","","95537","BURASZESKI, ERIC Breakfast 7/24",0.00,0.00,0.00,-71.04,71.04,0.00,-1952.73,
"09/12/2018","ENC","37973","","","IACP Leadership Conference OctoberIACP Leadership Confe",0.00,0.00,0.00,428.90,0.00,0.00,-2381.63,
"09/25/2018","DJ 5609","37973","","95579","HAYDUCKA, RAYMOND IACP Leadership Conference Airfare reimbursem",0.00,0.00,0.00,-428.90,428.90,0.00,-2381.63,
"09/19/2018","ENC","38021","","","Replenish AccountReplenish South Brunswick Police Depar",0.00,0.00,0.00,100.00,0.00,0.00,-2481.63,
"09/25/2018","DJ 5576","38021","","95559","E-Z PASS Replenish South Brunswick Police Department A",0.00,0.00,0.00,-100.00,100.00,0.00,-2481.63,
"09/26/2018","ENC","38192","","","Replenish AccountReplenish South Brunswick Police Depar",0.00,0.00,0.00,200.00,0.00,0.00,-2681.63,
"10/10/2018","DJ 5890","38192","","95755","E-Z PASS Replenish South Brunswick Police Department A",0.00,0.00,0.00,-200.00,200.00,0.00,-2681.63,
"09/28/2018","ENC","38243","","","Gettysburg Leadership Experience ReimbursemenGas Sunoco",0.00,0.00,0.00,86.68,0.00,0.00,-2768.31,
"10/10/2018","DJ 6029","38243","","95852","SEAMAN, RONALD Gas Sunoco- 9/21",0.00,0.00,0.00,-86.68,86.68,0.00,-2768.31,
"10/05/2018","ENC","38294","","","Lunch Reimbursement- Training- 9/25/18Meal Reimbursemen",0.00,0.00,0.00,14.21,0.00,0.00,-2782.52,
"10/23/2018","DJ 6270","38294","","96014","PHILLIPS, VIRGINIA Meal Reimbursement- Lunch- Training Employee",0.00,0.00,0.00,-14.21,14.21,0.00,-2782.52,
"10/11/2018","ENC","38336","","","Reimbursement- Gettysburg ExperienceDinner 9/21",0.00,0.00,0.00,88.30,0.00,0.00,-2870.82,
"11/27/2018","DJ 6859","38336","","96340","PISANO, ANTHONY Dinner 9/21",0.00,0.00,0.00,-88.30,88.30,0.00,-2870.82,
"10/31/2018","ENC","38484","","","FBI National Conference ReimbursementRoom Fees- FBI Nat",0.00,0.00,0.00,166.83,0.00,0.00,-3037.65,
"11/27/2018","DJ 6886","38484","","96357","RYAN, JAMES E. Room Fees- FBI National Conference Atlantic C",0.00,0.00,0.00,-166.83,166.83,0.00,-3037.65,
"10/31/2018","ENC","38485","","","IACP Reimbursement Orlando Conference 10/5/1Hyatt Rege",0.00,0.00,0.00,2257.57,0.00,0.00,-5295.22,
"11/27/2018","DJ 6690","38485","","96236","HAYDUCKA, RAYMOND Hyatt Regency Orlando",0.00,0.00,0.00,-2257.57,2257.57,0.00,-5295.22,
"11/02/2018","ENC","38654","","","Airfare Reimbursement- LondonAdvanced Leadership Semina",0.00,0.00,0.00,751.91,0.00,0.00,-6047.13,
"11/27/2018","DJ 6887","38654","","96357","RYAN, JAMES E. Advanced Leadership Seminar Dec 9th-Dec 16th",0.00,0.00,0.00,-751.91,751.91,0.00,-6047.13,
"11/02/2018","ENC","38661","","","Lunch and Gas ReimbursementLunch for Excel Training 10/",0.00,0.00,0.00,33.29,0.00,0.00,-6080.42,
"11/27/2018","DJ 6688","38661","","96234","HAREN, DEANNA Lunch for Excel Training 10/18",0.00,0.00,0.00,-33.29,33.29,0.00,-6080.42,
"11/02/2018","ENC","38662","","","Mileage Reimbursement for TrainingMileage for UCR Train",0.00,0.00,0.00,21.47,0.00,0.00,-6101.89,
"11/27/2018","DJ 6964","38662","","96406","VILLANO, ALESSANDRA Mileage for UCR Training Hamilton",0.00,0.00,0.00,-21.47,21.47,0.00,-6101.89,
"11/21/2018","ENC","38812","","","Reimbursement- League of MunicipalitiesNJLM Nov 13th-No",0.00,0.00,0.00,90.00,0.00,0.00,-6191.89,
"12/12/2018","DJ 7333","38812","","96628","HAYDUCKA, RAYMOND NJLM Nov 13th-Nov 16th Atlantic City Parking",0.00,0.00,0.00,-90.00,90.00,0.00,-6191.89,
"11/21/2018","ENC","38818","","","Reimbursement for League of MunicipalitiesAC League of ",0.00,0.00,0.00,110.14,0.00,0.00,-6302.03,
"12/03/2018","ENC","38818","","","(Reduced) 11/15 Breakfast",0.00,0.00,0.00,-0.35,0.00,0.00,-6301.68,
"12/12/2018","DJ 7456","38818","","96719","PYNE, NANCY AC League of Municipalities- Mileage",0.00,0.00,0.00,-109.79,109.79,0.00,-6301.68,
"11/21/2018","ENC","38819","","","Reimbursement League of Municipalities 11/13-11/13 Lunc",0.00,0.00,0.00,89.39,0.00,0.00,-6391.07,
"12/12/2018","DJ 7445","38819","","96710","PHILLIPS, VIRGINIA 11/13 Lunch",0.00,0.00,0.00,-89.39,89.39,0.00,-6391.07,
"12/05/2018","ENC","39044","","","Meal -Gas Reimbursement - How to Plan and MonHow to Pla",0.00,0.00,0.00,22.63,0.00,0.00,-6413.70,
"12/12/2018","DJ 7384","39044","","96668","MATTICOLI, LUISA How to Plan and Monitor a Budget Seminar 11/2",0.00,0.00,0.00,-22.63,22.63,0.00,-6413.70,
"12/05/2018","ENC","39046","","","Villano Nibers meetingMileage for Enforsys Nibers meeti",0.00,0.00,0.00,49.16,0.00,0.00,-6462.86,
"12/12/2018","DJ 7546","39046","","96773","VILLANO, ALESSANDRA Mileage for Enforsys Nibers meeting 45.1 mile",0.00,0.00,0.00,-49.16,49.16,0.00,-6462.86,
"12/06/2018","ENC","39104","","","Replenish E-ZPassReplenish South Brunswick Police Depar",0.00,0.00,0.00,300.00,0.00,300.00,-6762.86,
"12/20/2018","ENC","39164","","","2018 PETTY CASH CLOSEOUT - CHIEF R. HAYDUCKATRAVEL EXPE",0.00,0.00,0.00,7.50,0.00,0.00,-6770.36,
"12/20/2018","ENC","39164","","","To Cancel Balance.",0.00,0.00,0.00,-7.50,0.00,0.00,-6762.86,
"",,,,,,7250.00,7.50,0.00,300.00,13705.36,300.00,-6762.86,
,,01-201-25-242-616 PUBLIC RELATIONS EXPENSE
,,From 01/01/2018 to 12/20/2018 (YEAR 2018) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*,
"06/12/2018","BUD 7","","","","To record Adoption of 2018 Budget",11200.00,0.00,0.00,0.00,0.00,0.00,11200.00,
"12/20/2018","GJ 1081","","","","2018 PETTY CASH CLOSEOUT - CHIEF R. HAYDUCKAPOLICE",0.00,134.73,0.00,0.00,0.00,0.00,11065.27,
"02/20/2018","ENC","35311","","","Hoover & Vit Annual DuesAnnual Dues for Det. Timothy Ho",0.00,0.00,0.00,70.00,0.00,0.00,10995.27,
"04/10/2018","DJ 2103","35311","","93306","NJ DRE ASSOCIATION Annual Dues for Det. Timothy Hoover",0.00,0.00,0.00,-70.00,70.00,0.00,10995.27,
"03/02/2018","ENC","35545","","","Helium Tank Rental Fee 2018 994437Helium Tank Rental ",0.00,0.00,0.00,37.70,0.00,0.00,10957.57,
"03/28/2018","DJ 1746","35545","","93059","MIDDLESEX WELDING SALES Helium Tank Rental Fee 2018",0.00,0.00,0.00,-37.70,37.70,0.00,10957.57,
"03/26/2018","ENC","35831","","","Water and Supplies for Citizen Police Academy6 cases of",0.00,0.00,0.00,51.63,0.00,0.00,10905.94,
"04/11/2018","DJ 2186","35831","","93368","AHOLD FINANCIAL SERVICES, LLC 6 cases of water, 3 small trays of cookies &",0.00,0.00,0.00,-51.63,51.63,0.00,10905.94,
"04/11/2018","DJ 2188","35831","","93368","AHOLD FINANCIAL SERVICES, LLC WRONG INVOICE",0.00,0.00,0.00,51.63,-51.63,0.00,10905.94,
"04/24/2018","DJ 2282","35831","","93457","AHOLD FINANCIAL SERVICES, LLC 6 cases of water, 3 small trays of cookies &",0.00,0.00,0.00,-51.63,51.63,0.00,10905.94,
"03/26/2018","ENC","35844","","","Trammell- CPA CertificatesGold Certificates 12/pk-GEO45",0.00,0.00,0.00,51.31,0.00,0.00,10854.63,
"05/08/2018","DJ 2831","35844","","93854","W.B. MASON CO. ,INC. Gold Certificates 12/pk-GEO45492",0.00,0.00,0.00,-51.31,51.31,0.00,10854.63,
"04/13/2018","ENC","36131","","","2017 Awards CertificatesSouthworth Foil-Enhanced Certif",0.00,0.00,0.00,20.60,0.00,0.00,10834.03,
"05/22/2018","DJ 3100","36131","","94053","W.B. MASON CO. ,INC. Southworth Foil-Enhanced Certificates Item #S",0.00,0.00,0.00,-20.60,20.60,0.00,10834.03,
"04/26/2018","ENC","36275","","","Training Rooms Coffee SuppliesMind Reader Trove Seven-C",0.00,0.00,0.00,35.19,0.00,0.00,10798.84,
"06/27/2018","DJ 3840","36275","","94543","W.B. MASON CO. ,INC. Mind Reader Trove Seven-Compartment Condiment",0.00,0.00,0.00,-35.19,35.19,0.00,10798.84,
"04/26/2018","ENC","36283","","","DiMonda Retirement Plaque9x12 Vinyl Plaque",0.00,0.00,0.00,50.00,0.00,0.00,10748.84,
"05/22/2018","DJ 3000","36283","","93975","MAIN STREET AWARDS, INC 9x12 Vinyl Plaque",0.00,0.00,0.00,-50.00,50.00,0.00,10748.84,
"05/07/2018","ENC","36442","","","Department Award Plaques- inv 1102P1983 Award Plaque- D",0.00,0.00,0.00,2340.00,0.00,0.00,8408.84,
"06/27/2018","DJ 3563","36442","","94360","MAIN STREET AWARDS, INC P1983 Award Plaque- Department Awards",0.00,0.00,0.00,-2340.00,2340.00,0.00,8408.84,
"05/07/2018","ENC","36443","","","Award CertificatesSouthworth Foil-Enhanced Certificates",0.00,0.00,0.00,12.36,0.00,0.00,8396.48,
"06/27/2018","DJ 3845","36443","","94548","W.B. MASON CO. ,INC. Southworth Foil-Enhanced Certificates",0.00,0.00,0.00,-12.36,12.36,0.00,8396.48,
"05/07/2018","ENC","36444","","","Clerical Polo ShirtsElbeco S/S Polo Shirts- Navy K5174L",0.00,0.00,0.00,202.50,0.00,0.00,8193.98,
"08/29/2018","DJ 5109","36444","","95272","SAMZIE'S LTD Elbeco S/S Polo Shirts- Navy K5174LC",0.00,0.00,0.00,-202.50,202.50,0.00,8193.98,
"05/17/2018","ENC","36574","","","Youth Police Academy Small GlovesSmall Vinyl Gloves YPA",0.00,0.00,0.00,10.22,0.00,0.00,8183.76,
"06/27/2018","DJ 3850","36574","","94553","W.B. MASON CO. ,INC. Small Vinyl Gloves YPA- BWK3155SBX",0.00,0.00,0.00,-10.22,10.22,0.00,8183.76,
"05/17/2018","ENC","36579","","","Take your child to work day Breakfast SnacksTake your c",0.00,0.00,0.00,37.25,0.00,0.00,8146.51,
"07/24/2018","DJ 4046","36579","","94666","AHOLD FINANCIAL SERVICES, LLC Take your child to work day Breakfast Snacks",0.00,0.00,0.00,-37.25,37.25,0.00,8146.51,
"05/17/2018","ENC","36581","","","Take Your Child to Work Day- Shirts 15362Take Your Ch",0.00,0.00,0.00,204.74,0.00,0.00,7941.77,
"06/27/2018","DJ 3751","36581","","94487","T-SQUARED GRAPHICS LLC Take Your Child to Work Day- Shirts",0.00,0.00,0.00,-204.74,204.74,0.00,7941.77,
"05/31/2018","ENC","36737","","","Take Your Child to Work DayTake Your Child to Work Day-",0.00,0.00,0.00,119.50,0.00,0.00,7822.27,
"07/24/2018","DJ 4177","36737","","94724","DASC RESTAURANT, LLC Take Your Child to Work Day- 10 Pizzas",0.00,0.00,0.00,-119.50,119.50,0.00,7822.27,
"05/31/2018","ENC","36740","","","Child ID Day Lunch2018 Child ID Day Lunch for Staff",0.00,0.00,0.00,37.20,0.00,0.00,7785.07,
"06/18/2018","ENC","36740","","","(Reduced) 2018 Child ID Day Lunch for Staff",0.00,0.00,0.00,-2.21,0.00,0.00,7787.28,
"06/27/2018","DJ 3668","36740","","94423","PIERRE'S DELI 2018 Child ID Day Lunch for Staff",0.00,0.00,0.00,-34.99,34.99,0.00,7787.28,
"05/31/2018","ENC","36752","","","Awards Ceremony LunchAwards Ceremony Lunch- 90 People",0.00,0.00,0.00,630.50,0.00,0.00,7156.78,
"06/27/2018","DJ 3669","36752","","94423","PIERRE'S DELI Awards Ceremony Lunch- 90 People",0.00,0.00,0.00,-630.50,630.50,0.00,7156.78,
"05/31/2018","ENC","36753","","","Awards Ceremony GoodsAwards Ceremony Paper Goods",0.00,0.00,0.00,59.48,0.00,0.00,7097.30,
"07/24/2018","DJ 4047","36753","","94666","AHOLD FINANCIAL SERVICES, LLC Awards Ceremony Paper Goods",0.00,0.00,0.00,-59.48,59.48,0.00,7097.30,
"06/18/2018","ENC","36887","","","Award Ceremony Group PortraitsSouth Brunswick Police De",0.00,0.00,0.00,250.00,0.00,0.00,6847.30,
"06/27/2018","DJ 3743","36887","","94481","SULLIVAN, MARK R. South Brunswick Police Department Award Cerem",0.00,0.00,0.00,-250.00,250.00,0.00,6847.30,
"06/18/2018","ENC","36896","","","Supplies for CPA Graduation 5/24/18Supplies for Citizen",0.00,0.00,0.00,59.83,0.00,0.00,6787.47,
"07/24/2018","DJ 4048","36896","","94666","AHOLD FINANCIAL SERVICES, LLC Supplies for Citizen Police Academy Graduatio",0.00,0.00,0.00,-59.83,59.83,0.00,6787.47,
"06/18/2018","ENC","36903","","","Award Plaque for Citizen- DohertyP1983 Award Plaque- Aw",0.00,0.00,0.00,117.00,0.00,0.00,6670.47,
"07/24/2018","DJ 4301","36903","","94802","MAIN STREET AWARDS, INC P1983 Award Plaque- Award for Citizen",0.00,0.00,0.00,-117.00,117.00,0.00,6670.47,
"07/16/2018","ENC","37254","","","NNO Supplies for Traffic and KitchenTatco Safety Baton-",0.00,0.00,0.00,84.33,0.00,0.00,6586.14,
"08/29/2018","DJ 5226","37254","","95338","W.B. MASON CO. ,INC. Tatco Safety Baton- TCO25400",0.00,0.00,0.00,-84.33,84.33,0.00,6586.14,
"07/16/2018","ENC","37268","","","NNO Hot Dog TraysHoffmaster DogTrays HFM610740",0.00,0.00,0.00,52.79,0.00,0.00,6533.35,
"07/17/2018","ENC","37268","","","(Reduced) Hoffmaster DogTrays HFM610740",0.00,0.00,0.00,-16.80,0.00,0.00,6550.15,
"08/29/2018","DJ 5229","37268","","95338","W.B. MASON CO. ,INC. Hoffmaster DogTrays HFM610740",0.00,0.00,0.00,-35.99,35.99,0.00,6550.15,
"08/08/2018","ENC","37530","","","Youth Police Academy PizzasYPA 8 Large Plain Pizzas 7/1",0.00,0.00,0.00,147.00,0.00,0.00,6403.15,
"09/25/2018","DJ 5688","37530","","95629","PIERRE'S DELI YPA 8 Large Plain Pizzas 7/13/18",0.00,0.00,0.00,-147.00,147.00,0.00,6403.15,
"08/15/2018","ENC","37634","","","Youth Police Academy Pizza 7/27/18YPA 8 Large Plain Piz",0.00,0.00,0.00,84.00,0.00,0.00,6319.15,
"09/25/2018","DJ 5689","37634","","95629","PIERRE'S DELI YPA 8 Large Plain Pizzas 7/27/2018",0.00,0.00,0.00,-84.00,84.00,0.00,6319.15,
"08/15/2018","ENC","37637","","","IA Lunch Meeting 8/2/18Chief Hayducka- IA Lunch Meeting",0.00,0.00,0.00,51.45,0.00,0.00,6267.70,
"09/25/2018","DJ 5691","37637","","95629","PIERRE'S DELI Chief Hayducka- IA Lunch Meeting with Barnega",0.00,0.00,0.00,-51.45,51.45,0.00,6267.70,
"08/15/2018","ENC","37644","","","Helium for NNO BalloonsHelium for NNO Balloons",0.00,0.00,0.00,146.20,0.00,0.00,6121.50,
"09/25/2018","DJ 5645","37644","","95605","MIDDLESEX WELDING SALES Helium for NNO Balloons",0.00,0.00,0.00,-146.20,146.20,0.00,6121.50,
"08/29/2018","ENC","37832","","","CPA Fall 2018 SuppliesGold Certificates 12/pk GEO45492",0.00,0.00,0.00,120.20,0.00,0.00,6001.30,
"10/10/2018","DJ 6076","37832","","95881","W.B. MASON CO. ,INC. Gold Certificates 12/pk GEO45492",0.00,0.00,0.00,-5.08,5.08,0.00,6001.30,
"10/10/2018","DJ 6076","37832","","95881","W.B. MASON CO. ,INC. Certificate Jacket 5/pk SOUPF6",0.00,0.00,0.00,-115.12,115.12,0.00,6001.30,
"08/29/2018","ENC","37841","","","DJ ServicesDJ Services and Sound System for NNO",0.00,0.00,0.00,400.00,0.00,0.00,5601.30,
"10/23/2018","DJ 6269","37841","","96013","PEREZ, FRANKIE DJ Services and Sound System for NNO",0.00,0.00,0.00,-400.00,400.00,0.00,5601.30,
"09/06/2018","ENC","37897","","","Petty Cash ReimbursementMeeting with SB Schools Superin",0.00,0.00,0.00,102.03,0.00,0.00,5499.27,
"09/25/2018","DJ 5608","37897","","95578","HAYDUCKA, RAYMOND Meeting with SB Schools Superintendent Scott",0.00,0.00,0.00,-102.03,102.03,0.00,5499.27,
"09/06/2018","ENC","37899","","","Retiree Plaque- Stanlaw9x2 Cherry Vinyl Plaque",0.00,0.00,0.00,50.00,0.00,0.00,5449.27,
"09/25/2018","DJ 5632","37899","","95596","MAIN STREET AWARDS, INC 9x2 Cherry Vinyl Plaque",0.00,0.00,0.00,-35.00,35.00,0.00,5449.27,
"09/25/2018","DJ 5632","37899","","95596","MAIN STREET AWARDS, INC Engraving Charge- Retiree Gilda Stanlaw",0.00,0.00,0.00,-15.00,15.00,0.00,5449.27,
"09/21/2018","ENC","38034","","","Crossing Guard Meeting ReimbursementCrossing Guard Orie",0.00,0.00,0.00,39.69,0.00,0.00,5409.58,
"10/10/2018","DJ 5840","38034","","95729","CHARMELLO, JOSEPH Crossing Guard Orientation Meeting 8/29/18 Re",0.00,0.00,0.00,-39.69,39.69,0.00,5409.58,
"09/21/2018","ENC","38092","","","Rickle- Office SuppliesQRT-CP43P2 Presitge 2 Calendar W",0.00,0.00,0.00,449.21,0.00,0.00,4960.37,
"11/09/2018","ENC","38092","","","(Increased) SAM-70820 Pad Holders",0.00,0.00,0.00,44.75,0.00,0.00,4915.62,
"11/27/2018","DJ 6984","38092","","96411","W.B. MASON CO. ,INC. QRT-CP43P2 Presitge 2 Calendar Whiteboard",0.00,0.00,0.00,-85.65,85.65,0.00,4915.62,
"11/27/2018","DJ 6984","38092","","96411","W.B. MASON CO. ,INC. MMMC-4836MY9AZ 3m Cork Bulletin Board",0.00,0.00,0.00,-408.31,408.31,0.00,4915.62,
"09/21/2018","ENC","38103","","","SAFE BookletsSAFE Booklets #1 Fall",0.00,0.00,0.00,3926.00,0.00,0.00,989.62,
"11/27/2018","DJ 6716","38103","","96254","JERSEY PRINT & PROMOTION SAFE Booklets #1 Fall",0.00,0.00,0.00,-1548.00,1548.00,0.00,989.62,
"11/27/2018","DJ 6716","38103","","96254","JERSEY PRINT & PROMOTION SAFE Booklets #2 Spring",0.00,0.00,0.00,-2378.00,2378.00,0.00,989.62,
"09/28/2018","ENC","38234","","","Rickle- Phillips Voice TracerPSPDVT2710 Philips Voice T",0.00,0.00,0.00,151.17,0.00,0.00,838.45,
"11/27/2018","DJ 6989","38234","","96411","W.B. MASON CO. ,INC. PSPDVT2710 Philips Voice Tracer 2700 Digital",0.00,0.00,0.00,-151.17,151.17,0.00,838.45,
"09/28/2018","ENC","38236","","","CPA Fall 2018 Water9 Cases of water for CPA Fall 2018",0.00,0.00,0.00,29.97,0.00,0.00,808.48,
"10/10/2018","DJ 5808","38236","","95704","AHOLD FINANCIAL SERVICES, LLC 9 Cases of water for CPA Fall 2018",0.00,0.00,0.00,-29.97,29.97,0.00,808.48,
"10/31/2018","ENC","38530","","","Training Room Coffee SuppliesCoffee-Mate Creamer Single",0.00,0.00,0.00,60.32,0.00,0.00,748.16,
"11/27/2018","DJ 7005","38530","","96414","W.B. MASON CO. ,INC. Coffee-Mate Creamer Singles 360/case NES35010",0.00,0.00,0.00,-25.82,25.82,0.00,748.16,
"11/27/2018","DJ 7005","38530","","96414","W.B. MASON CO. ,INC. Donut Shop Coffee K-cups 24/bx DIE60052101",0.00,0.00,0.00,-34.50,34.50,0.00,748.16,
"11/02/2018","ENC","38658","","","Lunch for IA DemoLunch for ICM (Internal Affairs) Demo ",0.00,0.00,0.00,75.00,0.00,0.00,673.16,
"12/06/2018","ENC","38658","","","(Increased) DELIVERY",0.00,0.00,0.00,20.00,0.00,0.00,653.16,
"12/12/2018","DJ 7447","38658","","96712","PIERRE'S DELI Lunch for ICM (Internal Affairs) Demo for SBP",0.00,0.00,0.00,-95.00,95.00,0.00,653.16,
"11/15/2018","ENC","38734","","","Meeting with School OfficialsMeeting with School Offici",0.00,0.00,0.00,72.00,0.00,72.00,581.16,
"11/21/2018","ENC","38804","","","Reimbursement -Business MeetingBusiness Meeting with NY",0.00,0.00,0.00,25.00,0.00,0.00,556.16,
"12/12/2018","DJ 7332","38804","","96628","HAYDUCKA, RAYMOND Business Meeting with NYPD & Camden County PD",0.00,0.00,0.00,-25.00,25.00,0.00,556.16,
"11/28/2018","ENC","38948","","","Rental for NNO ref#905638Rental for NNO 905638",0.00,0.00,0.00,37.70,0.00,0.00,518.46,
"12/12/2018","DJ 7401","38948","","96679","MIDDLESEX WELDING SALES Rental for NNO 905638",0.00,0.00,0.00,-37.70,37.70,0.00,518.46,
"12/07/2018","ENC","39121","","","Retirement Baton and Plaque for Captain KinarBaton Plaq",0.00,0.00,0.00,146.00,0.00,146.00,372.46,
"12/20/2018","ENC","39164","","","2018 PETTY CASH CLOSEOUT - CHIEF R. HAYDUCKASUPPLIES",0.00,0.00,0.00,134.73,0.00,0.00,237.73,
"12/20/2018","ENC","39164","","","To Cancel Balance.",0.00,0.00,0.00,-134.73,0.00,0.00,372.46,
"",,,,,,11200.00,134.73,0.00,218.00,10474.81,218.00,372.46,
,,01-201-25-242-619 MEMBERSHIP & DUES
,,From 01/01/2018 to 10/23/2018 (YEAR 2018) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*,
"06/12/2018","BUD 7","","","","To record Adoption of 2018 Budget",3775.00,0.00,0.00,0.00,0.00,0.00,3775.00,
"08/01/2018","GJ 660","","","","REIMBURSMENT OF DUES CHECK #457435 DATED 7/10/2018",0.00,0.00,200.00,0.00,0.00,0.00,3975.00,
"02/02/2018","ENC","35004","","","2018 Annual Dues and Appl. Fee - D.C. J. RyanAssociate ",0.00,0.00,0.00,175.00,0.00,0.00,3800.00,
"04/10/2018","DJ 2072","35004","","93289","MIDDLESEX COUNTY ASSOCIATION Associate Membership Application Fee. James E",0.00,0.00,0.00,-175.00,175.00,0.00,3800.00,
"02/02/2018","ENC","35017","","","2018 IACP Membership Renewal - Capt. Giampiet2018 IACP ",0.00,0.00,0.00,150.00,0.00,0.00,3650.00,
"03/13/2018","DJ 1351","35017","","92782","IACP 2018 IACP Membership Renewal - Capt. Giampiet",0.00,0.00,0.00,-150.00,150.00,0.00,3650.00,
"02/02/2018","ENC","35026","","","2018 IACP Membership Renewal - Chief Hayducka2018 IACP ",0.00,0.00,0.00,350.00,0.00,0.00,3300.00,
"03/13/2018","DJ 1352","35026","","92782","IACP 2018 IACP Membership Renewal - Chief Hayducka",0.00,0.00,0.00,-350.00,350.00,0.00,3300.00,
"02/02/2018","ENC","35033","","","2018 NATW Membership - Inv. 5740NATW Membership. Member",0.00,0.00,0.00,35.00,0.00,0.00,3265.00,
"03/13/2018","DJ 1409","35033","","92823","NATIONAL ASSOC. OF NATW Membership. Membership No. NJ150",0.00,0.00,0.00,-35.00,35.00,0.00,3265.00,
"02/20/2018","ENC","35249","","","Hayducka- Membership Dues 2018NJSACOP Membership Dues- ",0.00,0.00,0.00,275.00,0.00,0.00,2990.00,
"03/28/2018","DJ 1762","35249","","93069","N.J. STATE ASSOCIATION CHIEFS NJSACOP Membership Dues- Chief Hayducka 2018",0.00,0.00,0.00,-275.00,275.00,0.00,2990.00,
"02/20/2018","ENC","35307","","","Holsten Agency Membership 2018Holsten Agency Membership",0.00,0.00,0.00,50.00,0.00,0.00,2940.00,
"03/28/2018","DJ 1743","35307","","93058","MIDDLESEX COUNTY TRAFFIC OFFIC Holsten Agency Membership 2018",0.00,0.00,0.00,-50.00,50.00,0.00,2940.00,
"02/20/2018","ENC","35316","","","Membership Renewal- J. FlandersNASRO Membership Renewal",0.00,0.00,0.00,40.00,0.00,0.00,2900.00,
"03/28/2018","DJ 1767","35316","","93070","NASRO NASRO Membership Renewal- J. Flanders",0.00,0.00,0.00,-40.00,40.00,0.00,2900.00,
"02/20/2018","ENC","35317","","","Membership Renewal- B. SitesNASRO Membership Renewal- B",0.00,0.00,0.00,40.00,0.00,0.00,2860.00,
"03/28/2018","DJ 1768","35317","","93070","NASRO NASRO Membership Renewal- B. Sites",0.00,0.00,0.00,-40.00,40.00,0.00,2860.00,
"02/20/2018","ENC","35318","","","Membership Renewal- G. RickleNASRO Membership Renewal- ",0.00,0.00,0.00,40.00,0.00,0.00,2820.00,
"03/28/2018","DJ 1769","35318","","93070","NASRO NASRO Membership Renewal- G. Rickle",0.00,0.00,0.00,-40.00,40.00,0.00,2820.00,
"02/20/2018","ENC","35319","","","DC Ryan- National FBI NAA Dues ReimbursementNational FB",0.00,0.00,0.00,110.00,0.00,0.00,2710.00,
"03/13/2018","DJ 1459","35319","","92856","RYAN, JAMES E. National FBI NAA National Dues-J. Ryan Reimbu",0.00,0.00,0.00,-110.00,110.00,0.00,2710.00,
"03/02/2018","ENC","35503","","","2018 Membership DC Jim Ryan Invoice 10012847IACP 2018 ",0.00,0.00,0.00,200.00,0.00,0.00,2510.00,
"03/28/2018","DJ 1685","35503","","93017","IACP IACP 2018 Membership DC Jim Ryan",0.00,0.00,0.00,-200.00,200.00,0.00,2510.00,
"03/02/2018","ENC","35510","","","2018 Annual Membership for FATS2018 Annual Membership F",0.00,0.00,0.00,850.00,0.00,0.00,1660.00,
"05/08/2018","DJ 2746","35510","","93787","MIDDLESEX COUNTY ASSOCIATION 2018 Annual Membership Fee for FATS",0.00,0.00,0.00,-850.00,850.00,0.00,1660.00,
"05/23/2018","ENC","36613","","","Active Duty MembershipActive Duty Membership- T. Jairdu",0.00,0.00,0.00,200.00,0.00,200.00,1460.00,
"06/18/2018","ENC","36908","","","2018 DuesMCACOP Membership Dues 2018- Chief Raymond Ha",0.00,0.00,0.00,200.00,0.00,0.00,1260.00,
"07/24/2018","DJ 4322","36908","","94811","MIDDLESEX COUNTY ASSOCIATION MCACOP Membership Dues 2018- Chief Raymond Ha",0.00,0.00,0.00,-200.00,200.00,0.00,1260.00,
"09/21/2018","ENC","38043","","","Notary AppNotary Application Reimbursement",0.00,0.00,0.00,30.00,0.00,0.00,1230.00,
"10/10/2018","DJ 6072","38043","","95880","VILLANO, ALESSANDRA Notary Application Reimbursement",0.00,0.00,0.00,-30.00,30.00,0.00,1230.00,
"09/28/2018","ENC","38242","","","2018 Membership DuesNJASRO Membership Fee- Rickle",0.00,0.00,0.00,150.00,0.00,0.00,1080.00,
"10/23/2018","DJ 6257","38242","","96001","NJASRO NJASRO Membership Fee- Rickle",0.00,0.00,0.00,-150.00,150.00,0.00,1080.00,
"09/28/2018","ENC","38244","","","Notary Stamp Kit ReimbursementNotary Stamp Kit",0.00,0.00,0.00,110.43,0.00,0.00,969.57,
"10/10/2018","DJ 6073","38244","","95880","VILLANO, ALESSANDRA Notary Stamp Kit",0.00,0.00,0.00,-110.43,110.43,0.00,969.57,
"",,,,,,3775.00,0.00,200.00,200.00,2805.43,200.00,969.57,
,,01-201-25-242-623 OFFICE SUPPLIES & STATIO
,,From 01/01/2018 to 12/20/2018 (YEAR 2018) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*,
"06/12/2018","BUD 7","","","","To record Adoption of 2018 Budget",3860.00,0.00,0.00,0.00,0.00,0.00,3860.00,
"12/20/2018","GJ 1081","","","","2018 PETTY CASH CLOSEOUT - CHIEF R. HAYDUCKAPOLICE",0.00,91.65,0.00,0.00,0.00,0.00,3768.35,
"02/02/2018","ENC","35002","","","Trammell - Magnetic ClipsX-Acto Bulldog Magnetic Clips ",0.00,0.00,0.00,8.78,0.00,0.00,3759.57,
"03/28/2018","DJ 1865","35002","","93140","W.B. MASON CO. ,INC. X-Acto Bulldog Magnetic Clips EPI2027",0.00,0.00,0.00,-8.78,8.78,0.00,3759.57,
"02/20/2018","ENC","35315","","","Clerical SuppliesACM12975 Westcott 12" Jewel Colored Ru",0.00,0.00,0.00,251.27,0.00,0.00,3508.30,
"07/02/2018","ENC","35315","","","(Reduced) Credit from WB Mason for exchange o",0.00,0.00,0.00,-7.68,0.00,0.00,3515.98,
"07/24/2018","DJ 4481","35315","","94917","W.B. MASON CO. ,INC. ACM12975 Westcott 12" Jewel Colored Ruler",0.00,0.00,0.00,-243.59,243.59,0.00,3515.98,
"03/02/2018","ENC","35554","","","Gilda- CD Sleeves, CDsCD Paper Sleeves- White",0.00,0.00,0.00,553.00,0.00,0.00,2962.98,
"03/28/2018","DJ 1643","35554","","92986","DISC MAKERS CD Paper Sleeves- White",0.00,0.00,0.00,-60.00,60.00,0.00,2962.98,
"03/28/2018","DJ 1643","35554","","92986","DISC MAKERS Shipping",0.00,0.00,0.00,-493.00,493.00,0.00,2962.98,
"03/02/2018","ENC","35556","","","Nancy- Brown Kraft Open Envelopes Order #S2000 Custo",0.00,0.00,0.00,280.00,0.00,0.00,2682.98,
"07/24/2018","DJ 4482","35556","","94917","W.B. MASON CO. ,INC. 2000 Custom Printed Envelopes- 9x12 28lb Brow",0.00,0.00,0.00,-280.00,280.00,0.00,2682.98,
"03/02/2018","ENC","35557","","","Carinci- Step Stool, Dust OffCramer Step Stool #CRA5001",0.00,0.00,0.00,84.63,0.00,0.00,2598.35,
"04/10/2018","DJ 2178","35557","","93363","W.B. MASON CO. ,INC. Cramer Step Stool #CRA50011PK82",0.00,0.00,0.00,-84.63,84.63,0.00,2598.35,
"03/14/2018","ENC","35740","","","Phillips- Wood FramesDAX Solid Wood Frame- DAXN15989LT",0.00,0.00,0.00,16.49,0.00,0.00,2581.86,
"05/22/2018","DJ 3095","35740","","94048","W.B. MASON CO. ,INC. DAX Solid Wood Frame- DAXN15989LT",0.00,0.00,0.00,-16.49,16.49,0.00,2581.86,
"03/26/2018","ENC","35934","","","Investigations Custom StampCustom Stamp #XST1XPN18 Sout",0.00,0.00,0.00,39.95,0.00,0.00,2541.91,
"05/22/2018","DJ 3096","35934","","94049","W.B. MASON CO. ,INC. Custom Stamp #XST1XPN18 South Brunswick Twp.",0.00,0.00,0.00,-39.95,39.95,0.00,2541.91,
"04/26/2018","ENC","36307","","","Phillips- Frames & USB drivesSanDisk Cruzer Glide USB F",0.00,0.00,0.00,120.20,0.00,0.00,2421.71,
"06/27/2018","DJ 3842","36307","","94545","W.B. MASON CO. ,INC. SanDisk Cruzer Glide USB Flash Drive 16gb SD",0.00,0.00,0.00,-120.20,120.20,0.00,2421.71,
"04/26/2018","ENC","36314","","","Phillips- Lanyards & Mini SorterFellowes Perfect Mini S",0.00,0.00,0.00,21.29,0.00,0.00,2400.42,
"06/27/2018","DJ 3843","36314","","94546","W.B. MASON CO. ,INC. Fellowes Perfect Mini Sorter FEL22311",0.00,0.00,0.00,-21.29,21.29,0.00,2400.42,
"04/26/2018","ENC","36316","","","L. Pyne StaplerSwingline SmartTouch Stapler SWI79411",0.00,0.00,0.00,19.19,0.00,0.00,2381.23,
"06/11/2018","ENC","36316","","","(Reduced) Swingline SmartTouch Stapler SWI794",0.00,0.00,0.00,-7.72,0.00,0.00,2388.95,
"06/27/2018","DJ 3844","36316","","94547","W.B. MASON CO. ,INC. Swingline SmartTouch Stapler SWI79411",0.00,0.00,0.00,-11.47,11.47,0.00,2388.95,
"05/31/2018","ENC","36732","","","Labels, Envelope MoistenerAvery 5160 Labels- AVE5160",0.00,0.00,0.00,37.72,0.00,0.00,2351.23,
"08/08/2018","ENC","36732","","","(Increased) Avery 5160 Labels- AVE5160",0.00,0.00,0.00,2.48,0.00,0.00,2348.75,
"08/29/2018","DJ 5212","36732","","95337","W.B. MASON CO. ,INC. Avery 5160 Labels- AVE5160",0.00,0.00,0.00,-40.20,40.20,0.00,2348.75,
"07/24/2018","ENC","37411","","","Traffic Office SuppliesRubbermaid hanging drawer organi",0.00,0.00,0.00,150.08,0.00,0.00,2198.67,
"08/29/2018","DJ 5234","37411","","95338","W.B. MASON CO. ,INC. Rubbermaid hanging drawer organizer RUB11916R",0.00,0.00,0.00,-13.17,13.17,0.00,2198.67,
"08/29/2018","DJ 5234","37411","","95338","W.B. MASON CO. ,INC. Universal Drawer organizer UNV08120",0.00,0.00,0.00,-136.91,136.91,0.00,2198.67,
"08/28/2018","ENC","37764","","","Records- DiscsDisc Makers Ultra DVD- DVD032-00022",0.00,0.00,0.00,1273.00,0.00,0.00,925.67,
"09/25/2018","DJ 5573","37764","","95556","DISC MAKERS Disc Makers Ultra DVD- DVD032-00022",0.00,0.00,0.00,-1273.00,1273.00,0.00,925.67,
"08/28/2018","ENC","37765","","","Label Maker LabelsDYMO Address Labels 1 1/8 x 3 1/2 Whi",0.00,0.00,0.00,346.00,0.00,0.00,579.67,
"11/19/2018","ENC","37765","","","(Reduced) DYMO Address Labels 1 1/8 x 3 1/2 W",0.00,0.00,0.00,-2.90,0.00,0.00,582.57,
"11/27/2018","DJ 6975","37765","","96410","W.B. MASON CO. ,INC. DYMO Address Labels 1 1/8 x 3 1/2 White-260 L",0.00,0.00,0.00,-343.10,343.10,0.00,582.57,
"09/06/2018","ENC","37897","","","Petty Cash ReimbursementSupplies for Muster Room",0.00,0.00,0.00,53.61,0.00,0.00,528.96,
"09/25/2018","DJ 5608","37897","","95578","HAYDUCKA, RAYMOND Supplies for Muster Room",0.00,0.00,0.00,-53.61,53.61,0.00,528.96,
"09/06/2018","ENC","37900","","","N. Pyne- File jackets & BinderFile Jackets SMD75605",0.00,0.00,0.00,146.43,0.00,0.00,382.53,
"12/12/2018","DJ 7560","37900","","96779","W.B. MASON CO. ,INC. File Jackets SMD75605",0.00,0.00,0.00,-146.43,146.43,0.00,382.53,
"09/21/2018","ENC","38026","","","Matticoli- BindersAvery Heavy-Duty View Binder w/Lockin",0.00,0.00,0.00,10.83,0.00,0.00,371.70,
"11/27/2018","DJ 6980","38026","","96410","W.B. MASON CO. ,INC. Avery Heavy-Duty View Binder w/Locking 1 touc",0.00,0.00,0.00,-10.83,10.83,0.00,371.70,
"09/21/2018","ENC","38035","","","Desk Stand w/ Business Card Holder- T. Jairdu#541 Desk ",0.00,0.00,0.00,36.45,0.00,0.00,335.25,
"10/01/2018","ENC","38035","","","To Cancel Balance.",0.00,0.00,0.00,-36.45,0.00,0.00,371.70,
"09/21/2018","ENC","38042","","","Matticoli- BindersUniversal Clear Front Report Cover, T",0.00,0.00,0.00,11.93,0.00,0.00,359.77,
"11/27/2018","DJ 6981","38042","","96410","W.B. MASON CO. ,INC. Universal Clear Front Report Cover, Tang Fast",0.00,0.00,0.00,-11.93,11.93,0.00,359.77,
"09/21/2018","ENC","38088","","","Villano- Date StampTrodat Professional Stamp, Dater, Se",0.00,0.00,0.00,12.19,0.00,0.00,347.58,
"11/27/2018","DJ 6983","38088","","96410","W.B. MASON CO. ,INC. Trodat Professional Stamp, Dater, Self-inking",0.00,0.00,0.00,-12.19,12.19,0.00,347.58,
"10/11/2018","ENC","38332","","","Staple Cartridge Inv 55K1445994Staple Cartridge Admin ",0.00,0.00,0.00,75.47,0.00,0.00,272.11,
"10/23/2018","DJ 6176","38332","","95940","KYOCERA DOCUMENT SOLUTIONS NEW Staple Cartridge Admin Copier #55K1445994",0.00,0.00,0.00,-64.00,64.00,0.00,272.11,
"10/23/2018","DJ 6176","38332","","95940","KYOCERA DOCUMENT SOLUTIONS NEW Freight",0.00,0.00,0.00,-11.47,11.47,0.00,272.11,
"10/11/2018","ENC","38342","","","File Holder and Staple RemoverFEL22303 Fellowes Metal S",0.00,0.00,0.00,23.71,0.00,0.00,248.40,
"11/27/2018","DJ 6996","38342","","96412","W.B. MASON CO. ,INC. FEL22303 Fellowes Metal Step File",0.00,0.00,0.00,-19.32,19.32,0.00,248.40,
"11/27/2018","DJ 6996","38342","","96412","W.B. MASON CO. ,INC. SWI37201 Swingline Staple Remover",0.00,0.00,0.00,-4.39,4.39,0.00,248.40,
"10/31/2018","ENC","38531","","","Support Services Coat RackSafco Metal Costumer SAF4163B",0.00,0.00,0.00,46.55,0.00,0.00,201.85,
"11/27/2018","DJ 7006","38531","","96414","W.B. MASON CO. ,INC. Safco Metal Costumer SAF4163BL",0.00,0.00,0.00,-46.55,46.55,0.00,201.85,
"11/02/2018","ENC","38653","","","Carinci- ChairHON 2090 Chair #HON2091SR11T",0.00,0.00,0.00,349.13,0.00,349.13,-147.28,
"11/02/2018","ENC","38660","","","Admin SuppliesQuality Park Kraft Coin & Small Parts Env",0.00,0.00,0.00,71.65,0.00,0.00,-218.93,
"12/12/2018","DJ 7568","38660","","96779","W.B. MASON CO. ,INC. Quality Park Kraft Coin & Small Parts Envelop",0.00,0.00,0.00,-24.80,24.80,0.00,-218.93,
"12/12/2018","DJ 7568","38660","","96779","W.B. MASON CO. ,INC. SanDisk Cruzer Glide USB Drive 16GB SDISDCZ6",0.00,0.00,0.00,-46.85,46.85,0.00,-218.93,
"11/21/2018","ENC","38815","","","Matticoli- Greeting Cards & EnvelopesNeenah Paper Exact",0.00,0.00,0.00,67.50,0.00,0.00,-286.43,
"12/12/2018","DJ 7571","38815","","96780","W.B. MASON CO. ,INC. Neenah Paper Exact Index Card Stock, 250 shts",0.00,0.00,0.00,-23.28,23.28,0.00,-286.43,
"12/12/2018","DJ 7571","38815","","96780","W.B. MASON CO. ,INC. Quality Park Greeting Card Envelope 11/bx QUA",0.00,0.00,0.00,-44.22,44.22,0.00,-286.43,
"11/21/2018","ENC","38817","","","Supplies for Com PolSafco Metal Costumer SAF4163BL",0.00,0.00,0.00,76.54,0.00,76.54,-362.97,
"12/20/2018","ENC","39164","","","2018 PETTY CASH CLOSEOUT - CHIEF R. HAYDUCKAUSB/CARD PA",0.00,0.00,0.00,91.65,0.00,0.00,-454.62,
"12/20/2018","ENC","39164","","","To Cancel Balance.",0.00,0.00,0.00,-91.65,0.00,0.00,-362.97,
"",,,,,,3860.00,91.65,0.00,425.67,3705.65,425.67,-362.97,
,,01-201-25-242-626 REPAIRS & MAINTENANCE
,,From 01/01/2018 to 11/27/2018 (YEAR 2018) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*,
"06/12/2018","BUD 7","","","","To record Adoption of 2018 Budget",470.00,0.00,0.00,0.00,0.00,0.00,470.00,
"04/26/2018","ENC","36304","","","Toner for Brother 3 in 1- Admin & Support SerBrother TN",0.00,0.00,0.00,100.60,0.00,0.00,369.40,
"06/27/2018","DJ 3841","36304","","94544","W.B. MASON CO. ,INC. Brother TN720 Toner Black BRTTN720",0.00,0.00,0.00,-100.60,100.60,0.00,369.40,
"09/25/2018","ENC","38137","","","Matticoli -Brother Toners & DrumsBrother TN450 High-Yie",0.00,0.00,0.00,360.26,0.00,0.00,9.14,
"11/27/2018","DJ 6986","38137","","96411","W.B. MASON CO. ,INC. Brother TN450 High-Yield Toner, Black BRTTN45",0.00,0.00,0.00,-40.00,40.00,0.00,9.14,
"11/27/2018","DJ 6986","38137","","96411","W.B. MASON CO. ,INC. Brother TN350 TOner, Black BRTTN350",0.00,0.00,0.00,-320.26,320.26,0.00,9.14,
"",,,,,,470.00,0.00,0.00,0.00,460.86,0.00,9.14,
,,01-201-25-242-628 PHOTO SUPPLIES
,,From 01/01/2018 to 11/27/2018 (YEAR 2018) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*,
"06/12/2018","BUD 7","","","","To record Adoption of 2018 Budget",1400.00,0.00,0.00,0.00,0.00,0.00,1400.00,
"02/02/2018","ENC","35001","","","Trammell - BatteriesDuracell D Batteries DURMN13RT8Z",0.00,0.00,0.00,147.51,0.00,0.00,1252.49,
"03/28/2018","DJ 1864","35001","","93140","W.B. MASON CO. ,INC. Duracell D Batteries DURMN13RT8Z",0.00,0.00,0.00,-147.51,147.51,0.00,1252.49,
"03/14/2018","ENC","35749","","","2018 Storage Fee- Reels of 16mm Microfilm2018 Storage F",0.00,0.00,0.00,84.00,0.00,0.00,1168.49,
"05/22/2018","DJ 3084","35749","","94038","THE NJ DIV. OF ARCHIVES AND RE 2018 Storage Fee- Reels of 16mm Microfilm",0.00,0.00,0.00,-84.00,84.00,0.00,1168.49,
"05/17/2018","ENC","36575","","","C BatteriesDuracell C Batteries 12/bx DURPC1400",0.00,0.00,0.00,43.42,0.00,0.00,1125.07,
"06/27/2018","DJ 3851","36575","","94554","W.B. MASON CO. ,INC. Duracell C Batteries 12/bx DURPC1400",0.00,0.00,0.00,-43.42,43.42,0.00,1125.07,
"09/28/2018","ENC","38245","","","Records- Digital Images to MicrofilmDigital Images to 1",0.00,0.00,0.00,310.93,0.00,0.00,814.14,
"10/23/2018","DJ 6116","38245","","95908","ALTERNATIVE MICROGRAPHICS, INC Digital Images to 16mm Microfilm",0.00,0.00,0.00,-264.93,264.93,0.00,814.14,
"10/23/2018","DJ 6116","38245","","95908","ALTERNATIVE MICROGRAPHICS, INC Duplication Fee",0.00,0.00,0.00,-46.00,46.00,0.00,814.14,
"10/11/2018","ENC","38337","","","9V Batteries for AEDDuracell 9V Batteries for AED DURMN",0.00,0.00,0.00,91.84,0.00,0.00,722.30,
"11/27/2018","DJ 6994","38337","","96412","W.B. MASON CO. ,INC. Duracell 9V Batteries for AED DURMN1604BKD",0.00,0.00,0.00,-91.84,91.84,0.00,722.30,
"",,,,,,1400.00,0.00,0.00,0.00,677.70,0.00,722.30,
,,01-201-25-242-629 UNIFORMS & APPAREL
,,From 01/01/2018 to 11/27/2018 (YEAR 2018) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*,
"06/12/2018","BUD 7","","","","To record Adoption of 2018 Budget",3700.00,0.00,0.00,0.00,0.00,0.00,3700.00,
"04/26/2018","ENC","36265","","","LaPoint- BadgesBreast Badge- Chaplain- Smith & Warren S",0.00,0.00,0.00,250.00,0.00,0.00,3450.00,
"08/29/2018","DJ 5108","36265","","95272","SAMZIE'S LTD Breast Badge- Chaplain- Smith & Warren S18 Go",0.00,0.00,0.00,-250.00,250.00,0.00,3450.00,
"08/28/2018","ENC","37754","","","Nardi- MIsc Uniforms5.11 Tactical Mens ATAC 6" Shield S",0.00,0.00,0.00,476.38,0.00,0.00,2973.62,
"09/13/2018","ENC","37754","","","(Line Removed) 5.11 Tactical Mens ATAC 6" Shi",0.00,0.00,0.00,-476.38,0.00,0.00,3450.00,
"09/21/2018","ENC","38087","","","Bucca Replacement UniformBDU Trousers w/ stripe",0.00,0.00,0.00,208.44,0.00,0.00,3241.56,
"11/27/2018","DJ 6893","38087","","96359","SAMZIE'S LTD BDU Trousers w/ stripe",0.00,0.00,0.00,-69.95,69.95,0.00,3241.56,
"11/27/2018","DJ 6893","38087","","96359","SAMZIE'S LTD Armour Skin w/ cloth badge, nametape",0.00,0.00,0.00,-138.49,138.49,0.00,3241.56,
"10/11/2018","ENC","38335","","","Reimbursement- Crush HatReimbursement- Crush Hat for Mo",0.00,0.00,0.00,69.95,0.00,0.00,3171.61,
"11/27/2018","DJ 6910","38335","","96372","SITES, BRYAN Reimbursement- Crush Hat for Motor Uniform",0.00,0.00,0.00,-69.95,69.95,0.00,3171.61,
"10/11/2018","ENC","38372","","","Firearms Instructor Uniform- Harpster5.11 L/S Polo Shir",0.00,0.00,0.00,608.19,0.00,608.19,2563.42,
"10/11/2018","ENC","38375","","","Honor Guard UniformSentry Dress Hat w/ Clarino Top stra",0.00,0.00,0.00,3515.10,0.00,3515.10,-951.68,
"",,,,,,3700.00,0.00,0.00,4123.29,528.39,4123.29,-951.68,
,,01-201-25-242-631 MISCELLANEOUS-MATERIALS
,,From 01/01/2018 to 12/12/2018 (YEAR 2018) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*,
"10/18/2018","GJ 890","","","","Adjust PO 37897",0.00,0.00,14.95,0.00,0.00,0.00,14.95,
"09/06/2018","ENC","37897","","","Petty Cash ReimbursementFood for Storm",0.00,0.00,0.00,14.95,0.00,0.00,0.00,
"09/25/2018","DJ 5608","37897","","95578","HAYDUCKA, RAYMOND Food for Storm",0.00,0.00,0.00,-14.95,14.95,0.00,0.00,
"10/11/2018","ENC","38333","","","OEM Quarterly Meeting LunchOEM Quarterly Meeting Lunch ",0.00,0.00,0.00,162.50,0.00,0.00,-162.50,
"10/18/2018","ENC","38333","","","(Line Removed) OEM Quarterly Meeting Lunch 9/",0.00,0.00,0.00,-162.50,0.00,0.00,0.00,
"12/05/2018","ENC","39048","","","Dell Laptop & Software - G. Phillips OEMDell Latitude 5",0.00,0.00,0.00,2145.43,0.00,0.00,-2145.43,
"12/12/2018","DJ 7281","39048","","96590","DELL MARKETING L.P. Dell Latitude 5480 Contract # WN23AGW-Cust. A",0.00,0.00,0.00,-1784.89,1784.89,0.00,-2145.43,
"12/12/2018","DJ 7281","39048","","96590","DELL MARKETING L.P. VLA Office PRO Plus 2019 - Quote # 1024368838",0.00,0.00,0.00,-360.54,360.54,0.00,-2145.43,
"",,,,,,0.00,0.00,14.95,-0.00,2160.38,0.00,-2145.43,
,,01-201-25-242-632 NEW RECRUITS
,,From 01/01/2018 to 12/12/2018 (YEAR 2018) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*,
"06/12/2018","BUD 7","","","","To record Adoption of 2018 Budget",54975.00,0.00,0.00,0.00,0.00,0.00,54975.00,
"02/20/2018","ENC","35331","","","Basic Course for Police Officers 1/23-6/8 W.Basic Cour",0.00,0.00,0.00,2500.00,0.00,0.00,52475.00,
"03/28/2018","DJ 1596","35331","","92950","CAPE MAY COUNTY PUBLIC SAFETY Basic Course for Police Officers 44th Course",0.00,0.00,0.00,-2500.00,2500.00,0.00,52475.00,
"03/02/2018","ENC","35504","","","Psych Eval- New Hire WM Invoice 11127Psych Eval- New Hi",0.00,0.00,0.00,450.00,0.00,0.00,52025.00,
"03/19/2018","ENC","35504","","","To Cancel Balance.",0.00,0.00,0.00,-450.00,0.00,0.00,52475.00,
"03/02/2018","ENC","35546","","","Hepatitis B Shot- JS 512Hepatitis B Shot- JS",0.00,0.00,0.00,80.00,0.00,0.00,52395.00,
"03/28/2018","DJ 1818","35546","","93106","SJOLUND, PAULA, DO, LLC Hepatitis B Shot- JS",0.00,0.00,0.00,-80.00,80.00,0.00,52395.00,
"03/02/2018","ENC","35551","","","Psych Eval New CandidatePsych Eval New Candidate K.T",0.00,0.00,0.00,450.00,0.00,0.00,51945.00,
"03/28/2018","DJ 1687","35551","","93019","INSTITUTE FOR FORENSIC PSYCHOL Psych Eval New Candidate K.T",0.00,0.00,0.00,-450.00,450.00,0.00,51945.00,
"03/02/2018","ENC","35552","","","Psych Eval New CandidatePsych Eval New Candidate WM",0.00,0.00,0.00,450.00,0.00,0.00,51495.00,
"03/28/2018","DJ 1688","35552","","93019","INSTITUTE FOR FORENSIC PSYCHOL Psych Eval New Candidate WM",0.00,0.00,0.00,-450.00,450.00,0.00,51495.00,
"04/02/2018","ENC","35976","","","Initial Issue of Uniforms- New Hire EnglishL/S Shirt",0.00,0.00,0.00,3757.37,0.00,0.00,47737.63,
"05/08/2018","DJ 2788","35976","","93819","SAMZIE'S LTD L/S Shirt",0.00,0.00,0.00,-3757.37,3757.37,0.00,47737.63,
"04/02/2018","ENC","35983","","","Hep B Shot JSHep B Shot- JS",0.00,0.00,0.00,80.00,0.00,0.00,47657.63,
"05/08/2018","DJ 2795","35983","","93825","SJOLUND, PAULA, DO, LLC Hep B Shot- JS",0.00,0.00,0.00,-80.00,80.00,0.00,47657.63,
"06/18/2018","ENC","36890","","","Hep B Shot BR Inv 531Hepatitis B Shot- BR",0.00,0.00,0.00,80.00,0.00,0.00,47577.63,
"07/24/2018","DJ 4419","36890","","94873","SJOLUND, PAULA, DO, LLC Hepatitis B Shot- BR",0.00,0.00,0.00,-80.00,80.00,0.00,47577.63,
"06/18/2018","ENC","36891","","","Hep B Shot BG Inv 532Hepatitis B Shot- BG",0.00,0.00,0.00,80.00,0.00,0.00,47497.63,
"07/24/2018","DJ 4420","36891","","94873","SJOLUND, PAULA, DO, LLC Hepatitis B Shot- BG",0.00,0.00,0.00,-80.00,80.00,0.00,47497.63,
"06/18/2018","ENC","36892","","","Uniformed Exam BG Inv 530Uniformed Exam BG",0.00,0.00,0.00,630.00,0.00,0.00,46867.63,
"07/24/2018","DJ 4421","36892","","94873","SJOLUND, PAULA, DO, LLC Uniformed Exam BG",0.00,0.00,0.00,-630.00,630.00,0.00,46867.63,
"06/18/2018","ENC","36893","","","Uniformed Exam BR Inv 529Uniformed Exam BR",0.00,0.00,0.00,630.00,0.00,0.00,46237.63,
"07/24/2018","DJ 4422","36893","","94873","SJOLUND, PAULA, DO, LLC Uniformed Exam BR",0.00,0.00,0.00,-630.00,630.00,0.00,46237.63,
"06/18/2018","ENC","36911","","","Stress Test BR & BG inv 00015124Stress Test- NR BR- NR ",0.00,0.00,0.00,874.00,0.00,0.00,45363.63,
"08/29/2018","DJ 5018","36911","","95226","OCCUPATIONAL MEDICINE SERVICES Stress Test- NR BR- NR BG",0.00,0.00,0.00,-874.00,874.00,0.00,45363.63,
"07/16/2018","ENC","37260","","","Hepatitis B Shots- BG & BR Inv 539 & 538Hepatitis B Sho",0.00,0.00,0.00,160.00,0.00,0.00,45203.63,
"08/29/2018","DJ 5117","37260","","95278","SJOLUND, PAULA, DO, LLC Hepatitis B Shot- BG",0.00,0.00,0.00,-80.00,80.00,0.00,45203.63,
"08/29/2018","DJ 5117","37260","","95278","SJOLUND, PAULA, DO, LLC Hepatitis B Shot- BR",0.00,0.00,0.00,-80.00,80.00,0.00,45203.63,
"07/24/2018","ENC","37418","","","Department Jackets1/4 Zip Pullover Softshell",0.00,0.00,0.00,9927.30,0.00,0.00,35276.33,
"11/27/2018","DJ 6891","37418","","96359","SAMZIE'S LTD 1/4 Zip Pullover Softshell",0.00,0.00,0.00,-4312.00,4312.00,0.00,35276.33,
"11/27/2018","DJ 6891","37418","","96359","SAMZIE'S LTD Full Zip Job Shirt Cotton",0.00,0.00,0.00,-5615.30,5615.30,0.00,35276.33,
"08/28/2018","ENC","37756","","","Basic Course for Police Officers- CivilBasic Course for",0.00,0.00,0.00,2500.00,0.00,0.00,32776.33,
"09/25/2018","DJ 5546","37756","","95539","CAPE MAY COUNTY PUBLIC SAFETY Basic Course for Police Officers 8/28/18-1/14",0.00,0.00,0.00,-2500.00,2500.00,0.00,32776.33,
"08/28/2018","ENC","37758","","","Initial Issue of Uniforms- B. RedfieldL/S Shirt",0.00,0.00,0.00,3551.31,0.00,0.00,29225.02,
"09/25/2018","DJ 5718","37758","","95642","SAMZIE'S LTD L/S Shirt",0.00,0.00,0.00,-130.22,130.22,0.00,29225.02,
"09/25/2018","DJ 5718","37758","","95642","SAMZIE'S LTD Sew Emblems",0.00,0.00,0.00,-3421.09,3421.09,0.00,29225.02,
"08/28/2018","ENC","37759","","","Initial Issue of Uniforms- B. GoetzL/S Shirt",0.00,0.00,0.00,3551.31,0.00,3551.31,25673.71,
"08/28/2018","ENC","37762","","","NJ LE HandbookNJ LE Handbook",0.00,0.00,0.00,548.55,0.00,0.00,25125.16,
"09/25/2018","DJ 5541","37762","","95535","BLUE 360 MEDIA, LLC NJ LE Handbook",0.00,0.00,0.00,-298.00,298.00,0.00,25125.16,
"09/25/2018","DJ 5541","37762","","95535","BLUE 360 MEDIA, LLC NJ Criminal Law & Motor Vehicle Book",0.00,0.00,0.00,-250.55,250.55,0.00,25125.16,
"08/29/2018","ENC","37834","","","New Recruit Psych Eval - A. Civil inv 11905Psych Eval n",0.00,0.00,0.00,450.00,0.00,0.00,24675.16,
"09/25/2018","DJ 5614","37834","","95584","INSTITUTE FOR FORENSIC PSYCHOL Psych Eval new recruit A. Civil 8/9/18",0.00,0.00,0.00,-450.00,450.00,0.00,24675.16,
"08/29/2018","ENC","37837","","","New Recruit Exam Inv 547New Recruit Exam, Test & Immuni",0.00,0.00,0.00,630.00,0.00,0.00,24045.16,
"09/25/2018","DJ 5721","37837","","95645","SJOLUND, PAULA, DO, LLC New Recruit Exam, Test & Immunization",0.00,0.00,0.00,-630.00,630.00,0.00,24045.16,
"09/06/2018","ENC","37913","","","Initial Issue of Uniforms- W. MichieL/S Shirt",0.00,0.00,0.00,3551.31,0.00,3551.31,20493.85,
"09/21/2018","ENC","38037","","","LaPoint- BadgesBreast Badge- Lieutenant",0.00,0.00,0.00,1397.50,0.00,1397.50,19096.35,
"09/21/2018","ENC","38040","","","Hepatitis Shot- Inv 549Hepatitis B Shot- JS Inv 549",0.00,0.00,0.00,80.00,0.00,0.00,19016.35,
"10/10/2018","DJ 6032","38040","","95855","SJOLUND, PAULA, DO, LLC Hepatitis B Shot- JS Inv 549",0.00,0.00,0.00,-80.00,80.00,0.00,19016.35,
"09/21/2018","ENC","38090","","","Department Winter CoatsBlauer Coat w/HIVIZ insert Sgt/P",0.00,0.00,0.00,16756.42,0.00,16756.42,2259.93,
"09/26/2018","ENC","38194","","","Rescue Tool for DeptOption B Rescue Tool- Black Took wi",0.00,0.00,0.00,3500.00,0.00,3500.00,-1240.07,
"09/28/2018","ENC","38238","","","New Recruit Academy Uniforms- A. CivilDickies Trousers",0.00,0.00,0.00,1411.09,0.00,0.00,-2651.16,
"10/10/2018","DJ 6026","38238","","95849","SAMZIE'S LTD Dickies Trousers",0.00,0.00,0.00,-81.00,81.00,0.00,-2651.16,
"10/10/2018","DJ 6026","38238","","95849","SAMZIE'S LTD Dickies L/S Shirts",0.00,0.00,0.00,-1330.09,1330.09,0.00,-2651.16,
"09/28/2018","ENC","38247","","","Initial Issue of Uniforms- A. CivilL/S Shirt",0.00,0.00,0.00,2941.32,0.00,2941.32,-5592.48,
"12/05/2018","ENC","39042","","","Uniforms for SLEO III M. RogersInitial Issue of Uniror",0.00,0.00,0.00,2358.43,0.00,2358.43,-7950.91,
"12/05/2018","ENC","39067","","","Psychological Eval Class III SLEO MR - Inv 12Psychologi",0.00,0.00,0.00,400.00,0.00,0.00,-8350.91,
"12/12/2018","DJ 7344","39067","","96637","INSTITUTE FOR FORENSIC PSYCHOL Psychological Evaluation Class III SLEO Candi",0.00,0.00,0.00,-400.00,400.00,0.00,-8350.91,
"",,,,,,54975.00,0.00,0.00,34056.29,29269.62,34056.29,-8350.91,
,,01-201-25-242-633 OFFICE MACHINERY EQUIP F
,,From 01/01/2018 to 10/23/2018 (YEAR 2018) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*,
"06/12/2018","BUD 7","","","","To record Adoption of 2018 Budget",7926.00,0.00,0.00,0.00,0.00,0.00,7926.00,
"02/02/2018","ENC","35019","","","Desk Return - InvestigationsDesk Return HON 72x24 for L",0.00,0.00,0.00,388.87,0.00,0.00,7537.13,
"04/10/2018","DJ 2172","35019","","93363","W.B. MASON CO. ,INC. Desk Return HON 72x24 for L. Pyne - Investiga",0.00,0.00,0.00,-388.87,388.87,0.00,7537.13,
"03/26/2018","ENC","35832","","","Wireless Presentation Remote for Training RooKensington",0.00,0.00,0.00,36.42,0.00,0.00,7500.71,
"05/08/2018","DJ 2830","35832","","93853","W.B. MASON CO. ,INC. Kensington Wireless Presentation Remote- KMW3",0.00,0.00,0.00,-36.42,36.42,0.00,7500.71,
"05/08/2018","ENC","36493","","","Sgt. Rickle - ID Card System per Quote # 7766ID Card Sy",0.00,0.00,0.00,4820.50,0.00,0.00,2680.21,
"07/24/2018","DJ 4248","36493","","94769","ID ZONE ID Card System and Accesories Q-77666-50118",0.00,0.00,0.00,-4820.50,4820.50,0.00,2680.21,
"05/08/2018","ENC","36494","","","Sgt. Rickle - Dell Latitude 3580- Quote # 101Dell Latit",0.00,0.00,0.00,657.56,0.00,0.00,2022.65,
"07/24/2018","DJ 4181","36494","","94728","DELL MARKETING L.P. Dell Latitude 3580 XCTO per Dell Quote Number",0.00,0.00,0.00,-657.56,657.56,0.00,2022.65,
"07/11/2018","ENC","37224","","","Lt. Rickle FurnitureHON 10700 Series Dbl Pedestal 3/2 6",0.00,0.00,0.00,4213.75,0.00,0.00,-2191.10,
"08/29/2018","DJ 5225","37224","","95338","W.B. MASON CO. ,INC. HON 10700 Series Dbl Pedestal 3/2 66W 30D- Ma",0.00,0.00,0.00,-1808.84,1808.84,0.00,-2191.10,
"08/29/2018","DJ 5225","37224","","95338","W.B. MASON CO. ,INC. HON Wood Center Drawer 22Wx15-3/8D Mahogany",0.00,0.00,0.00,-2404.91,2404.91,0.00,-2191.10,
"07/16/2018","ENC","37278","","","Rickle- Desk ChairsSuperSeats Showoff Executive Chair #",0.00,0.00,0.00,324.90,0.00,0.00,-2516.00,
"09/25/2018","DJ 5756","37278","","95673","W.B. MASON CO. ,INC. SuperSeats Showoff Executive Chair #SST25201",0.00,0.00,0.00,-324.90,324.90,0.00,-2516.00,
"08/29/2018","ENC","37830","","","Invest Squad B- Pocket Memo RecorderPhillips Pocket Mem",0.00,0.00,0.00,349.99,0.00,0.00,-2865.99,
"10/23/2018","DJ 6336","37830","","96052","W.B. MASON CO. ,INC. Phillips Pocket Memo 6000 PSPDPM600001",0.00,0.00,0.00,-349.99,349.99,0.00,-2865.99,
"",,,,,,7926.00,0.00,0.00,0.00,10791.99,0.00,-2865.99,
,,01-201-25-242-637 FIRE & SAFETY EQUIPMENT
,,From 01/01/2018 to 12/05/2018 (YEAR 2018) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*,
"06/12/2018","BUD 7","","","","To record Adoption of 2018 Budget",41687.00,0.00,0.00,0.00,0.00,0.00,41687.00,
"02/02/2018","ENC","34963","","","Buraszeski - Range Supplies - Account 6035 32HDX 12 Gal",0.00,0.00,0.00,462.37,0.00,0.00,41224.63,
"03/13/2018","DJ 1475","34963","","92870","THE HOME DEPOT HDX 12 Gallon Tough Tote",0.00,0.00,0.00,-6.97,6.97,0.00,41224.63,
"03/13/2018","DJ 1475","34963","","92870","THE HOME DEPOT 1x2-8Ft. Strip - Range Supplies",0.00,0.00,0.00,-455.40,455.40,0.00,41224.63,
"02/20/2018","ENC","35329","","","Work order #17382 Inv H1281Hydrotest oxygen Cylinder",0.00,0.00,0.00,339.00,0.00,0.00,40885.63,
"03/13/2018","DJ 1313","35329","","92751","CONTINENTAL FIRE & SAFETY, INC Hydrotest oxygen Cylinder",0.00,0.00,0.00,-84.00,84.00,0.00,40885.63,
"03/13/2018","DJ 1313","35329","","92751","CONTINENTAL FIRE & SAFETY, INC O2 Neck O Ring",0.00,0.00,0.00,-255.00,255.00,0.00,40885.63,
"02/20/2018","ENC","35330","","","Work Order #17597- Inv H1361Fire Extinguisher inspectio",0.00,0.00,0.00,152.00,0.00,0.00,40733.63,
"03/13/2018","DJ 1314","35330","","92751","CONTINENTAL FIRE & SAFETY, INC Fire Extinguisher inspection",0.00,0.00,0.00,-6.00,6.00,0.00,40733.63,
"03/13/2018","DJ 1314","35330","","92751","CONTINENTAL FIRE & SAFETY, INC Recharge 10lb ABC Fire Extinguisher",0.00,0.00,0.00,-146.00,146.00,0.00,40733.63,
"04/02/2018","ENC","35995","","","Buraszeski- Range Instructor TacVestsFirearms Kevlar Ar",0.00,0.00,0.00,892.50,0.00,0.00,39841.13,
"06/27/2018","DJ 3717","35995","","94462","SAMZIE'S LTD Firearms Kevlar Armor Carrier",0.00,0.00,0.00,-892.50,892.50,0.00,39841.13,
"04/26/2018","ENC","36268","","","Klemas- Evidence Tubes, Bags, BAC CollectionEvidence ta",0.00,0.00,0.00,400.70,0.00,0.00,39440.43,
"06/27/2018","DJ 3559","36268","","94358","LYNN PEAVEY COMPANY Evidence tape 05366",0.00,0.00,0.00,-400.70,400.70,0.00,39440.43,
"05/07/2018","ENC","36440","","","Narcan RefillNarcan Refill",0.00,0.00,0.00,241.00,0.00,0.00,39199.43,
"06/27/2018","DJ 3409","36440","","94267","COMMUNITY SURGICAL & PHARMACY Narcan Refill",0.00,0.00,0.00,-241.00,241.00,0.00,39199.43,
"05/17/2018","ENC","36576","","","Adult & Child BVM, Non-RebreatherAdult BVM (Item 12-845",0.00,0.00,0.00,421.94,0.00,0.00,38777.49,
"07/24/2018","DJ 4292","36576","","94796","LIFE SAVERS SYSTEMS, INC. Adult BVM (Item 12-845011)",0.00,0.00,0.00,-421.94,421.94,0.00,38777.49,
"05/17/2018","ENC","36578","","","BAC Collection Kit 343975BAC Collection Kit w/needle 0",0.00,0.00,0.00,40.00,0.00,0.00,38737.49,
"06/27/2018","DJ 3560","36578","","94358","LYNN PEAVEY COMPANY BAC Collection Kit w/needle 05790",0.00,0.00,0.00,-40.00,40.00,0.00,38737.49,
"05/31/2018","ENC","36742","","","Recharge Fire Extinguisher Inv h2394Recharge 10lb ABC F",0.00,0.00,0.00,364.00,0.00,0.00,38373.49,
"07/24/2018","DJ 4163","36742","","94715","CONTINENTAL FIRE & SAFETY, INC Recharge 10lb ABC Fire extinguisher",0.00,0.00,0.00,-364.00,364.00,0.00,38373.49,
"05/31/2018","ENC","36743","","","Band-Aids for Upstairs first aid kitCurad Fabric Bandag",0.00,0.00,0.00,12.65,0.00,0.00,38360.84,
"07/24/2018","DJ 4485","36743","","94917","W.B. MASON CO. ,INC. Curad Fabric Bandages- MICUR0700",0.00,0.00,0.00,-12.65,12.65,0.00,38360.84,
"05/31/2018","ENC","36756","","","AED PadsLifeline AED Adult Defibrillation Pad Package",0.00,0.00,0.00,902.40,0.00,0.00,37458.44,
"07/24/2018","DJ 4293","36756","","94796","LIFE SAVERS SYSTEMS, INC. Lifeline AED Adult Defibrillation Pad Package",0.00,0.00,0.00,-902.40,902.40,0.00,37458.44,
"07/16/2018","ENC","37249","","","Buraszeski- Ammo#AE-223, .223 55 gr.",0.00,0.00,0.00,18787.86,0.00,0.00,18670.58,
"09/25/2018","DJ 5577","37249","","95560","EAGLE POINT GUN CO. #AE-223, .223 55 gr.",0.00,0.00,0.00,-7998.76,7998.76,0.00,18670.58,
"09/25/2018","DJ 5577","37249","","95560","EAGLE POINT GUN CO. #P40HST3 165 gr. HST Prem. Hollow Point",0.00,0.00,0.00,-10789.10,10789.10,0.00,18670.58,
"07/16/2018","ENC","37250","","","Buraszeski- Traffic FlaresTraffic Flares 30 min. w/ wir",0.00,0.00,0.00,1611.00,0.00,0.00,17059.58,
"08/29/2018","DJ 5129","37250","","95288","STANDARD FUSE PRODUCTS Traffic Flares 30 min. w/ wire stand",0.00,0.00,0.00,-1611.00,1611.00,0.00,17059.58,
"07/16/2018","ENC","37251","","","Nitrile GlovesSecure Grip Industrial Nitrile Gloves MIL",0.00,0.00,0.00,488.15,0.00,0.00,16571.43,
"09/17/2018","ENC","37251","","","(Reduced) Shipping",0.00,0.00,0.00,-9.05,0.00,0.00,16580.48,
"09/25/2018","DJ 5743","37251","","95664","ULINE SHIPPING SUPPLY SPECIALI Secure Grip Industrial Nitrile Gloves MIL 8,",0.00,0.00,0.00,-150.00,150.00,0.00,16580.48,
"09/25/2018","DJ 5743","37251","","95664","ULINE SHIPPING SUPPLY SPECIALI Secure Grip Industrial Nitrile Gloves MIL 8,",0.00,0.00,0.00,-329.10,329.10,0.00,16580.48,
"07/16/2018","ENC","37257","","","LaPoint- Taser EquipmentCartridge, Performance, Smart 2",0.00,0.00,0.00,413.72,0.00,0.00,16166.76,
"08/29/2018","DJ 4706","37257","","95053","AXON ENTERPRISES, INC Cartridge, Performance, Smart 25' (item #2215",0.00,0.00,0.00,-413.72,413.72,0.00,16166.76,
"07/16/2018","ENC","37259","","","BadgesPatrol Officer Breast Badge #145-146",0.00,0.00,0.00,1636.50,0.00,0.00,14530.26,
"10/10/2018","DJ 6024","37259","","95848","SAMZIE'S LTD Patrol Officer Breast Badge #145-146",0.00,0.00,0.00,-235.00,235.00,0.00,14530.26,
"10/10/2018","DJ 6024","37259","","95848","SAMZIE'S LTD Patrol Officer Hat Badge",0.00,0.00,0.00,-1401.50,1401.50,0.00,14530.26,
"08/28/2018","ENC","37757","","","Lapoint- New TASERTASER X2, Yellow",0.00,0.00,0.00,5270.60,0.00,0.00,9259.66,
"09/25/2018","DJ 5530","37757","","95530","AXON ENTERPRISES, INC TASER X2, Yellow",0.00,0.00,0.00,-5270.60,5270.60,0.00,9259.66,
"08/28/2018","ENC","37768","","","Klemas- Evidence SuppliesEvidence Tag/Label 05277",0.00,0.00,0.00,221.15,0.00,0.00,9038.51,
"09/25/2018","DJ 5629","37768","","95593","LYNN PEAVEY COMPANY Evidence Tag/Label 05277",0.00,0.00,0.00,-21.50,21.50,0.00,9038.51,
"09/25/2018","DJ 5629","37768","","95593","LYNN PEAVEY COMPANY Nylong Ties 11.75" 100pk 05673",0.00,0.00,0.00,-199.65,199.65,0.00,9038.51,
"09/06/2018","ENC","37905","","","Klemas- Evidence SuppliesEvidence Label 05275",0.00,0.00,0.00,494.50,0.00,0.00,8544.01,
"10/10/2018","DJ 5952","37905","","95796","LYNN PEAVEY COMPANY Evidence Label 05275",0.00,0.00,0.00,-11.75,11.75,0.00,8544.01,
"10/10/2018","DJ 5952","37905","","95796","LYNN PEAVEY COMPANY Nylon Ties 11.75" 100 Pk 05673",0.00,0.00,0.00,-482.75,482.75,0.00,8544.01,
"09/06/2018","ENC","37915","","","Klemas- barcode labelsBarcode Labels PLC-LBL-WHT-1500",0.00,0.00,0.00,137.24,0.00,0.00,8406.77,
"09/25/2018","DJ 5692","37915","","95630","PORTER LEE CORPORATION Barcode Labels PLC-LBL-WHT-1500",0.00,0.00,0.00,-86.00,86.00,0.00,8406.77,
"09/25/2018","DJ 5692","37915","","95630","PORTER LEE CORPORATION 4" resin ribbons for Zebra 05095GS11007",0.00,0.00,0.00,-51.24,51.24,0.00,8406.77,
"09/21/2018","ENC","38041","","","Inv H3940 Extinguisher RechargeHydrotest and Recharge 1",0.00,0.00,0.00,338.00,0.00,0.00,8068.77,
"10/10/2018","DJ 5870","38041","","95739","CONTINENTAL FIRE & SAFETY, INC Hydrotest and Recharge 10lb Extinguisher",0.00,0.00,0.00,-62.00,62.00,0.00,8068.77,
"10/10/2018","DJ 5870","38041","","95739","CONTINENTAL FIRE & SAFETY, INC Recharge 10lb Fire Extinguisher",0.00,0.00,0.00,-276.00,276.00,0.00,8068.77,
"09/21/2018","ENC","38090","","","Department Winter CoatsBlauer Coat w/HIVIZ Insert Patro",0.00,0.00,0.00,4209.10,0.00,4209.10,3859.67,
"09/21/2018","ENC","38099","","","Firearms SuppliesLeightning Earmuffs- 749-101-245WB",0.00,0.00,0.00,184.89,0.00,0.00,3674.78,
"10/17/2018","ENC","38099","","","(Reduced) Leightning Earmuffs- 749-101-245WB",0.00,0.00,0.00,-17.00,0.00,0.00,3691.78,
"10/23/2018","DJ 6134","38099","","95919","BROWNELL'S INC. Leightning Earmuffs- 749-101-245WB",0.00,0.00,0.00,-119.95,119.95,0.00,3691.78,
"10/23/2018","DJ 6134","38099","","95919","BROWNELL'S INC. Pivot Pin Installation Tool 080-216-011WB",0.00,0.00,0.00,-47.94,47.94,0.00,3691.78,
"09/21/2018","ENC","38100","","","Tinted Safety GlassesJackson Shade 5.0 Tinted Safety Gl",0.00,0.00,0.00,95.00,0.00,95.00,3596.78,
"10/31/2018","ENC","38536","","","Inv H4463Medical Oxygen Post Valve",0.00,0.00,0.00,343.00,0.00,0.00,3253.78,
"11/27/2018","DJ 6614","38536","","96197","CONTINENTAL FIRE & SAFETY, INC Medical Oxygen Post Valve",0.00,0.00,0.00,-38.00,38.00,0.00,3253.78,
"11/27/2018","DJ 6614","38536","","96197","CONTINENTAL FIRE & SAFETY, INC Hydrotest & Recharge 10lb ABC Extinguisher",0.00,0.00,0.00,-305.00,305.00,0.00,3253.78,
"11/21/2018","ENC","38816","","","B. Kelly Softshell JacketSoft Shell Jacket- New Hire B.",0.00,0.00,0.00,77.00,0.00,77.00,3176.78,
"12/05/2018","ENC","39071","","","LaPoint -Taser Cam Rpmnt Battery & download kReplacemen",0.00,0.00,0.00,135.00,0.00,135.00,3041.78,
"",,,,,,41687.00,0.00,0.00,4516.10,34129.12,4516.10,3041.78,
,,01-201-25-242-638 OTHER SPECIAL SERVICES
,,From 01/01/2018 to 12/12/2018 (YEAR 2018) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*,
"06/12/2018","BUD 7","","","","To record Adoption of 2018 Budget",3375.00,0.00,0.00,0.00,0.00,0.00,3375.00,
"03/26/2018","ENC","35853","","","Charmello- Certified SolutionBox of 12 Certified Soluti",0.00,0.00,0.00,120.00,0.00,0.00,3255.00,
"05/08/2018","DJ 2697","35853","","93752","DRAGER SAFETY DIAGNOSTICS, INC Box of 12 Certified Solution #4407061",0.00,0.00,0.00,-120.00,120.00,0.00,3255.00,
"03/26/2018","ENC","35933","","","Charmello Inv 6-107-23639ID# 810703853783 3/2/18",0.00,0.00,0.00,112.06,0.00,0.00,3142.94,
"04/24/2018","DJ 2367","35933","","93521","FEDERAL EXPRESS CORP. ID# 810703853783 3/2/18",0.00,0.00,0.00,-112.06,112.06,0.00,3142.94,
"04/26/2018","ENC","36271","","","Invoice 6-144-62237 4/9/18Package Invoice #6-144-62237 ",0.00,0.00,0.00,78.80,0.00,0.00,3064.14,
"05/22/2018","DJ 2942","36271","","93933","FEDERAL EXPRESS CORP. Package Invoice #6-144-62237 (4/9/18)",0.00,0.00,0.00,-78.80,78.80,0.00,3064.14,
"04/26/2018","ENC","36278","","","Food Mayor Killmurray FuneralFood for Mayor C. Killmurr",0.00,0.00,0.00,87.65,0.00,0.00,2976.49,
"05/22/2018","DJ 2998","36278","","93973","LOMBARDO, FRANK Food for Mayor C. Killmurray Funeral",0.00,0.00,0.00,-87.65,87.65,0.00,2976.49,
"05/07/2018","ENC","36439","","","Retiree Court Testimony 4/25/18Retiree Court Testimony ",0.00,0.00,0.00,92.00,0.00,0.00,2884.49,
"05/22/2018","DJ 2923","36439","","93919","DEPROSSIMO, JOSEPH Retiree Court Testimony 4/25/18 Officer Depro",0.00,0.00,0.00,-92.00,92.00,0.00,2884.49,
"05/07/2018","ENC","36445","","","Clerical Polo ShirtsElbeco S/S Polo Shirts- Navy K5174L",0.00,0.00,0.00,202.50,0.00,0.00,2681.99,
"08/29/2018","DJ 5110","36445","","95272","SAMZIE'S LTD Elbeco S/S Polo Shirts- Navy K5174LC",0.00,0.00,0.00,-202.50,202.50,0.00,2681.99,
"06/18/2018","ENC","36869","","","Retiree Court Testimony 5/24/18Retiree Court Testimony ",0.00,0.00,0.00,122.66,0.00,0.00,2559.33,
"07/24/2018","DJ 4184","36869","","94729","DEPROSSIMO, JOSEPH Retiree Court Testimony 5/24/18- Officer Depr",0.00,0.00,0.00,-122.66,122.66,0.00,2559.33,
"07/16/2018","ENC","37247","","","Charmello- Calibration of Simulators Inv 595Hose Pump ",0.00,0.00,0.00,358.00,0.00,0.00,2201.33,
"08/29/2018","DJ 4828","37247","","95112","DRAGER Hose Pump sim w/wim-cuvette hose 2"",0.00,0.00,0.00,-34.00,34.00,0.00,2201.33,
"08/29/2018","DJ 4828","37247","","95112","DRAGER Calibration charge, simulator probe",0.00,0.00,0.00,-324.00,324.00,0.00,2201.33,
"07/24/2018","ENC","37414","","","Charmello Inv 6-231-55285ID #810703853739 7/2/18",0.00,0.00,0.00,106.24,0.00,0.00,2095.09,
"08/29/2018","DJ 4847","37414","","95124","FEDERAL EXPRESS CORP. ID #810703853739 7/2/18",0.00,0.00,0.00,-53.12,53.12,0.00,2095.09,
"08/29/2018","DJ 4847","37414","","95124","FEDERAL EXPRESS CORP. ID #810703853740 7/2/18",0.00,0.00,0.00,-53.12,53.12,0.00,2095.09,
"08/28/2018","ENC","37753","","","Charmello- Certified SolutionBox of 24 Certified Soluti",0.00,0.00,0.00,240.00,0.00,0.00,1855.09,
"09/25/2018","DJ 5575","37753","","95558","DRAGER SAFETY DIAGNOSTICS, INC Box of 24 Certified Solution #4407061",0.00,0.00,0.00,-240.00,240.00,0.00,1855.09,
"10/31/2018","ENC","38483","","","Charmello- Annual Tuning Fork Certs 2018Annual Tuning F",0.00,0.00,0.00,760.00,0.00,0.00,1095.09,
"12/12/2018","DJ 7286","38483","","96595","DIVISION OF CONSUMER AFFAIRS Annual Tuning Fork Certifications for 2018",0.00,0.00,0.00,-760.00,760.00,0.00,1095.09,
"12/07/2018","ENC","39123","","","Charmello- Calibration of SimulatorsHose pump sim w/sim",0.00,0.00,0.00,358.00,0.00,358.00,737.09,
"12/07/2018","ENC","39124","","","Charmello- Lidar Cert TJ005406 & TS010429Lidar Cert of ",0.00,0.00,0.00,80.00,0.00,80.00,657.09,
"",,,,,,3375.00,0.00,0.00,438.00,2279.91,438.00,657.09,
,,01-201-25-242-662 OUTSIDE LABOR/REPAIRS
,,From 01/01/2018 to 11/27/2018 (YEAR 2018) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*,
"06/12/2018","BUD 7","","","","To record Adoption of 2018 Budget",7605.00,0.00,0.00,0.00,0.00,0.00,7605.00,
"02/02/2018","ENC","35003","","","Towing fo Ptl. Hagood 01/15/2018 I-2018-00300Towing for",0.00,0.00,0.00,190.00,0.00,0.00,7415.00,
"03/13/2018","DJ 1454","35003","","92852","REILLY'S COLLISION CENTER Towing for Ptl. Hagood 01/15/2018 Rt. 27 & Al",0.00,0.00,0.00,-190.00,190.00,0.00,7415.00,
"02/02/2018","ENC","35009","","","Decontamination Unit # 909 - I-2018-003002Decontaminati",0.00,0.00,0.00,245.00,0.00,0.00,7170.00,
"03/28/2018","DJ 1534","35009","","92908","AFTERMATH, INC. Decontamination of Unit # 909 - I-2018-003002",0.00,0.00,0.00,-245.00,245.00,0.00,7170.00,
"05/31/2018","ENC","36746","","","De-Contamination of Unit 912De-Contamination of Unit 91",0.00,0.00,0.00,245.00,0.00,0.00,6925.00,
"07/24/2018","DJ 4045","36746","","94665","AFTERMATH, INC. De-Contamination of Unit 912",0.00,0.00,0.00,-245.00,245.00,0.00,6925.00,
"06/18/2018","ENC","36866","","","Wall Charging UnitWall Charging Hub Quick Charge w USB-",0.00,0.00,0.00,42.64,0.00,0.00,6882.36,
"07/24/2018","DJ 4241","36866","","94767","HAYDUCKA, RAYMOND Wall Charging Hub Quick Charge w USB-C",0.00,0.00,0.00,-42.64,42.64,0.00,6882.36,
"06/21/2018","ENC","36994","","","Sites- Motorcycle Uniform8115LUG-13DE-17CALF Motorcycle",0.00,0.00,0.00,2530.91,0.00,0.00,4351.45,
"08/09/2018","ENC","36994","","","(Reduced) G4473-LR Taylor's Leatherwear Pitts",0.00,0.00,0.00,-52.99,0.00,0.00,4404.44,
"08/29/2018","DJ 4899","36994","","95158","INTAPOL INDUSTRIES, INC. 8115LUG-13DE-17CALF Motorcycle Boot w/zipper",0.00,0.00,0.00,-2477.92,2477.92,0.00,4404.44,
"08/28/2018","ENC","37763","","","Flat Tire ChangeFlat Tire Changed on Unit 909- 7/30/18",0.00,0.00,0.00,190.00,0.00,0.00,4214.44,
"09/25/2018","DJ 5696","37763","","95634","REILLY'S COLLISION CENTER Flat Tire Changed on Unit 909- 7/30/18",0.00,0.00,0.00,-190.00,190.00,0.00,4214.44,
"09/06/2018","ENC","37897","","","Petty Cash ReimbursementClip for Chief Car",0.00,0.00,0.00,7.45,0.00,0.00,4206.99,
"09/25/2018","DJ 5608","37897","","95578","HAYDUCKA, RAYMOND Clip for Chief Car",0.00,0.00,0.00,-7.45,7.45,0.00,4206.99,
"10/11/2018","ENC","38352","","","Tow for 918Tow for 918",0.00,0.00,0.00,190.00,0.00,0.00,4016.99,
"11/27/2018","DJ 6866","38352","","96345","REILLY'S COLLISION CENTER Tow for 918",0.00,0.00,0.00,-190.00,190.00,0.00,4016.99,
"10/11/2018","ENC","38371","","","Car Washes Jan- July 2018Car Washes Jan- July 2018",0.00,0.00,0.00,1863.00,0.00,0.00,2153.99,
"10/23/2018","DJ 6183","38371","","95946","FINALLY THREE LLC Car Washes Jan- July 2018",0.00,0.00,0.00,-1863.00,1863.00,0.00,2153.99,
"",,,,,,7605.00,0.00,0.00,0.00,5451.01,0.00,2153.99,
,,01-201-25-242-663 MAINTENANCE CONTRACTS
,,From 01/01/2018 to 11/27/2018 (YEAR 2018) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*,
"06/12/2018","BUD 7","","","","To record Adoption of 2018 Budget",69092.00,0.00,0.00,0.00,0.00,0.00,69092.00,
"09/27/2018","GJ 826","","","","Adjust PO 37829",0.00,0.00,2972.75,0.00,0.00,0.00,72064.75,
"02/02/2018","ENC","34962","","","2018 Enforsys Annual Maintenance Fee - Invoic2018 Enfor",0.00,0.00,0.00,32450.00,0.00,0.00,39614.75,
"03/28/2018","DJ 1653","34962","","92992","ENFORSYS, INC 2018 Enforsys Annual CAD/RMS system Maintenan",0.00,0.00,0.00,-32450.00,32450.00,0.00,39614.75,
"02/20/2018","ENC","35322","","","Phillips- January Invoice 1910693 64 Gal Bins",0.00,0.00,0.00,68.90,0.00,0.00,39545.85,
"03/28/2018","DJ 1812","35322","","93102","SHRED ONE SECURITY CORP 3 64 Gal Bins",0.00,0.00,0.00,-68.90,68.90,0.00,39545.85,
"03/14/2018","ENC","35741","","","February Shredding- Invoice 1935673 64 Gal Bins",0.00,0.00,0.00,68.90,0.00,0.00,39476.95,
"04/24/2018","DJ 2486","35741","","93602","SHRED ONE SECURITY CORP 3 64 Gal Bins",0.00,0.00,0.00,-68.90,68.90,0.00,39476.95,
"03/26/2018","ENC","35833","","","Klemas-Annual Software Support Inv 20333Annual Softwar",0.00,0.00,0.00,882.00,0.00,0.00,38594.95,
"05/08/2018","DJ 2783","35833","","93814","PORTER LEE CORPORATION Annual Software Support 2018",0.00,0.00,0.00,-882.00,882.00,0.00,38594.95,
"04/26/2018","ENC","36269","","","Info-Cop Annual Licenses Renewal Inv 1473996 Info-Cop ",0.00,0.00,0.00,28612.50,0.00,0.00,9982.45,
"05/22/2018","DJ 2962","36269","","93944","GTBM 96 Info-Cop Annual Licenses Renewal 1 license",0.00,0.00,0.00,-28612.50,28612.50,0.00,9982.45,
"07/09/2018","DJ 4005","36269","","","Adjustment to Paid Line",0.00,-28612.50,0.00,0.00,0.00,0.00,38594.95,
"04/26/2018","ENC","36270","","","Eticketing Licensing, Jan 1- Mar 31, 2018 InEticketing",0.00,0.00,0.00,834.21,0.00,0.00,37760.74,
"05/22/2018","DJ 2963","36270","","93944","GTBM Eticketing Licensing, Jan 1-Mar 31, 2018",0.00,0.00,0.00,-834.21,834.21,0.00,37760.74,
"04/26/2018","ENC","36274","","","March Inv 1963523-64 Gal. bins",0.00,0.00,0.00,68.90,0.00,0.00,37691.84,
"05/22/2018","DJ 3067","36274","","94022","SHRED ONE SECURITY CORP 3-64 Gal. bins",0.00,0.00,0.00,-68.90,68.90,0.00,37691.84,
"04/26/2018","ENC","36276","","","April Inv 1983713-64 Gal. bins",0.00,0.00,0.00,68.90,0.00,0.00,37622.94,
"05/22/2018","DJ 3068","36276","","94022","SHRED ONE SECURITY CORP 3-64 Gal. bins",0.00,0.00,0.00,-68.90,68.90,0.00,37622.94,
"05/17/2018","ENC","36577","","","Annual Subscription Fee 7/21/18-7/20/19 Q-244Annual Pow",0.00,0.00,0.00,1787.10,0.00,0.00,35835.84,
"07/24/2018","DJ 4390","36577","","94855","POWER DMS INC. Annual PowerDMS hosted subscription fee- Star",0.00,0.00,0.00,-1787.10,1787.10,0.00,35835.84,
"08/08/2018","DJ 4620","36577","","94855","POWER DMS INC. lost check",0.00,0.00,0.00,1787.10,-1787.10,0.00,35835.84,
"08/08/2018","DJ 4621","36577","","95003","POWER DMS INC. Annual PowerDMS hosted subscription fee- Star",0.00,0.00,0.00,-1787.10,1787.10,0.00,35835.84,
"05/31/2018","ENC","36747","","","ThinkGIS Annual Support Inv 22034ThinkGIS Annual Suppor",0.00,0.00,0.00,7884.00,0.00,0.00,27951.84,
"06/27/2018","DJ 3861","36747","","94563","WTH TECHNOLOGY, INC. ThinkGIS Annual Support",0.00,0.00,0.00,-7884.00,7884.00,0.00,27951.84,
"05/31/2018","ENC","36750","","","Shredding Services Inv 200831Shredding Services through",0.00,0.00,0.00,90.10,0.00,0.00,27861.74,
"07/24/2018","DJ 4416","36750","","94872","SHRED ONE SECURITY CORP Shredding Services through 5/16/18",0.00,0.00,0.00,-85.00,85.00,0.00,27861.74,
"07/24/2018","DJ 4416","36750","","94872","SHRED ONE SECURITY CORP Fuel Surcharge",0.00,0.00,0.00,-5.10,5.10,0.00,27861.74,
"06/18/2018","ENC","36886","","","Coplogic Maintenance 2018-2019 Inv C100323-20Coplogic M",0.00,0.00,0.00,5159.53,0.00,0.00,22702.21,
"07/24/2018","DJ 4167","36886","","94717","COPLOGIC, INC. Coplogic Maintenance 2018-2019",0.00,0.00,0.00,-5159.53,5159.53,0.00,22702.21,
"06/21/2018","ENC","36998","","","Shredding Inv 2033034 64 Gal Bins",0.00,0.00,0.00,90.10,0.00,0.00,22612.11,
"07/24/2018","DJ 4418","36998","","94872","SHRED ONE SECURITY CORP 4 64 Gal Bins",0.00,0.00,0.00,-90.10,90.10,0.00,22612.11,
"07/24/2018","ENC","37416","","","Liberty Annual Maintenance ContractAnnual Maintenance C",0.00,0.00,0.00,1150.00,0.00,0.00,21462.11,
"10/23/2018","DJ 6199","37416","","95957","GRAMCO, INC. Annual Maintenance Contract- Liberty Intervie",0.00,0.00,0.00,-1150.00,1150.00,0.00,21462.11,
"07/24/2018","ENC","37422","","","Inv #2057054 Gal Bin Inv 205705",0.00,0.00,0.00,90.10,0.00,0.00,21372.01,
"08/29/2018","DJ 5115","37422","","95276","SHRED ONE SECURITY CORP 4 Gal Bin Inv 205705",0.00,0.00,0.00,-85.00,85.00,0.00,21372.01,
"08/29/2018","DJ 5115","37422","","95276","SHRED ONE SECURITY CORP Fuel Surcharge",0.00,0.00,0.00,-5.10,5.10,0.00,21372.01,
"08/08/2018","ENC","37536","","","Maintenance Contracts 5/6/18-5/6/19Maintenance Contract",0.00,0.00,0.00,3930.57,0.00,0.00,17441.44,
"09/25/2018","DJ 5613","37536","","95583","IDEMIA IDENTITY & SECURITY USA Maintenance Contracts 5/6/18-5/6/19 Standard",0.00,0.00,0.00,-3930.57,3930.57,0.00,17441.44,
"08/28/2018","ENC","37772","","","Shredding Service Inv 2081614 64 gal. bin pick up- invo",0.00,0.00,0.00,90.10,0.00,90.10,17351.34,
"08/29/2018","ENC","37829","","","Support Plan for Voice Recorder 10/1-9/30/19Bronze Supp",0.00,0.00,0.00,2972.25,0.00,0.00,14379.09,
"09/20/2018","ENC","37829","","","(Increased) Bronze Support Plan Voice Recorde",0.00,0.00,0.00,0.50,0.00,0.00,14378.59,
"09/25/2018","DJ 5746","37829","","95667","VALUE ADDED VOICE SOLUTIONS Bronze Support Plan Voice Recorder Contract 1",0.00,0.00,0.00,-2972.75,2972.75,0.00,14378.59,
"09/21/2018","ENC","38085","","","POSS Hosting Services 11/2018-10/2019POSS Hosting Servi",0.00,0.00,0.00,5566.57,0.00,0.00,8812.02,
"10/23/2018","DJ 6333","38085","","96050","VISUAL COMPUTER SOLUTIONS, INC POSS Hosting Services 11/2018-10/2019",0.00,0.00,0.00,-5566.57,5566.57,0.00,8812.02,
"09/21/2018","ENC","38101","","","Traffic Copy Machine Service ContractService Contract C",0.00,0.00,0.00,288.00,0.00,0.00,8524.02,
"10/23/2018","DJ 6175","38101","","95940","KYOCERA DOCUMENT SOLUTIONS NEW Service Contract Copy Machine Traffic Acct #",0.00,0.00,0.00,-288.00,288.00,0.00,8524.02,
"10/11/2018","ENC","38351","","","Eticketing INV 16636Eticketing Licensing this quarter",0.00,0.00,0.00,790.74,0.00,0.00,7733.28,
"11/27/2018","DJ 6680","38351","","96231","GTBM Eticketing Licensing this quarter",0.00,0.00,0.00,-790.74,790.74,0.00,7733.28,
"10/31/2018","ENC","38532","","","Eticketing July-Sept 2018 Inv 17589Eticketing Licensin",0.00,0.00,0.00,806.61,0.00,0.00,6926.67,
"11/27/2018","DJ 6682","38532","","96231","GTBM Eticketing Licensing July-Sept 2018",0.00,0.00,0.00,-806.61,806.61,0.00,6926.67,
"",,,,,,69092.00,-28612.50,2972.75,90.10,93660.48,90.10,6926.67,
,,01-201-25-242-666 REPAIRS NOT UNDER CONTRA
,,From 01/01/2018 to 12/12/2018 (YEAR 2018) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*,
"06/12/2018","BUD 7","","","","To record Adoption of 2018 Budget",48474.00,0.00,0.00,0.00,0.00,0.00,48474.00,
"05/31/2018","ENC","36749","","","VLX Diagnostic Fee Inv 0318205-INVLX Diagnostic Fee",0.00,0.00,0.00,64.00,0.00,0.00,48410.00,
"07/24/2018","DJ 4286","36749","","94791","SF MOBILE-VISION, INC VLX Diagnostic Fee",0.00,0.00,0.00,-64.00,64.00,0.00,48410.00,
"06/18/2018","ENC","36868","","","Carinci- Tripp-Lite SmartTripp-Lite Smart UPS #TRPSMART",0.00,0.00,0.00,233.95,0.00,0.00,48176.05,
"08/29/2018","DJ 5216","36868","","95337","W.B. MASON CO. ,INC. Tripp-Lite Smart UPS #TRPSMART1500LCD",0.00,0.00,0.00,-233.95,233.95,0.00,48176.05,
"07/16/2018","ENC","37279","","","Carinci- Flashback Complete SystemFlashback HD Complete",0.00,0.00,0.00,28522.50,0.00,0.00,19653.55,
"09/17/2018","ENC","37279","","","(Reduced) Warranty 1 Year",0.00,0.00,0.00,-2750.00,0.00,0.00,22403.55,
"09/25/2018","DJ 5626","37279","","95591","SF MOBILE-VISION, INC Flashback HD Complete System",0.00,0.00,0.00,-24277.50,24277.50,0.00,22403.55,
"09/25/2018","DJ 5626","37279","","95591","SF MOBILE-VISION, INC Warranty 1 Year",0.00,0.00,0.00,-1495.00,1495.00,0.00,22403.55,
"07/24/2018","ENC","37413","","","Carinci- Stalker CAN/VSSStalker CAN/VSS Cable 155-2283-",0.00,0.00,0.00,338.95,0.00,0.00,22064.60,
"08/29/2018","DJ 5057","37413","","95258","R & R RADAR, INC Stalker CAN/VSS Cable 155-2283-70",0.00,0.00,0.00,-324.00,324.00,0.00,22064.60,
"08/29/2018","DJ 5057","37413","","95258","R & R RADAR, INC Shipping and Handling- UPS",0.00,0.00,0.00,-14.95,14.95,0.00,22064.60,
"07/24/2018","ENC","37424","","","Carinci- Antenna & Install Inv 0323505-INAntenna & Ins",0.00,0.00,0.00,329.00,0.00,0.00,21735.60,
"09/25/2018","DJ 5627","37424","","95591","SF MOBILE-VISION, INC Antenna & Install Car 922",0.00,0.00,0.00,-329.00,329.00,0.00,21735.60,
"08/28/2018","ENC","37767","","","Shipping of 952 Radar Unit inv 6-259-00514Shipping/Han",0.00,0.00,0.00,50.60,0.00,0.00,21685.00,
"09/25/2018","DJ 5584","37767","","95565","FEDERAL EXPRESS CORP. Shipping/Handling of 952 Radar Unit",0.00,0.00,0.00,-50.60,50.60,0.00,21685.00,
"09/06/2018","ENC","37898","","","Antenna RepairAntenna Repair",0.00,0.00,0.00,190.00,0.00,0.00,21495.00,
"09/25/2018","DJ 5741","37898","","95662","TRIANGLE COMMUNICATIONS Antenna Repair",0.00,0.00,0.00,-190.00,190.00,0.00,21495.00,
"09/21/2018","ENC","38031","","","Charmello- BatteriesSLA12-12F2",0.00,0.00,0.00,73.90,0.00,0.00,21421.10,
"10/10/2018","DJ 5822","38031","","95715","BATTERIES PLUS SLA12-12F2",0.00,0.00,0.00,-73.90,73.90,0.00,21421.10,
"09/21/2018","ENC","38090","","","Department Winter CoatsBlauer Coat w/HIVIZ Insert Comma",0.00,0.00,0.00,7477.12,0.00,7477.12,13943.98,
"10/11/2018","ENC","38334","","","Carinci- Outdoor AntennaOutdoor Antenna #AP-AC-OUT",0.00,0.00,0.00,2022.30,0.00,0.00,11921.68,
"11/27/2018","DJ 6738","38334","","96267","SF MOBILE-VISION, INC Outdoor Antenna #AP-AC-OUT",0.00,0.00,0.00,-2022.30,2022.30,0.00,11921.68,
"10/11/2018","ENC","38340","","","Carinci- Mic Pack UpgradeMic Pack Upgrade VLXUA",0.00,0.00,0.00,765.00,0.00,0.00,11156.68,
"11/27/2018","DJ 6739","38340","","96267","SF MOBILE-VISION, INC Mic Pack Upgrade VLXUA",0.00,0.00,0.00,-765.00,765.00,0.00,11156.68,
"10/11/2018","ENC","38347","","","Carinci- USB DrivesVerbatim USB 3 Pack VER98703",0.00,0.00,0.00,55.20,0.00,0.00,11101.48,
"11/27/2018","DJ 6997","38347","","96412","W.B. MASON CO. ,INC. Verbatim USB 3 Pack VER98703",0.00,0.00,0.00,-55.20,55.20,0.00,11101.48,
"10/11/2018","ENC","38349","","","MVR Reinstalls 909 & 922 inv 20562MVR Reinstalls 909 ",0.00,0.00,0.00,903.95,0.00,0.00,10197.53,
"11/27/2018","DJ 6955","38349","","96399","TRIANGLE COMMUNICATIONS MVR Reinstalls 909 & 922",0.00,0.00,0.00,-850.00,850.00,0.00,10197.53,
"11/27/2018","DJ 6955","38349","","96399","TRIANGLE COMMUNICATIONS L3 Monitor Cables",0.00,0.00,0.00,-53.95,53.95,0.00,10197.53,
"10/11/2018","ENC","38354","","","Flashback Installation INV0331861Flashback installatio",0.00,0.00,0.00,2750.00,0.00,0.00,7447.53,
"11/27/2018","DJ 6740","38354","","96267","SF MOBILE-VISION, INC Flashback installations0331861-In",0.00,0.00,0.00,-2750.00,2750.00,0.00,7447.53,
"11/02/2018","ENC","38659","","","MVR Reinstall Car 908 Inv 20632MVR Reinstall Car 908",0.00,0.00,0.00,634.00,0.00,634.00,6813.53,
"11/13/2018","ENC","38679","","","Charmello- Radar Replacement inv 18-100055Repair DSR ",0.00,0.00,0.00,557.68,0.00,0.00,6255.85,
"12/12/2018","DJ 7457","38679","","96720","R & R RADAR, INC Repair DSR Counting Unit",0.00,0.00,0.00,-150.00,150.00,0.00,6255.85,
"12/12/2018","DJ 7457","38679","","96720","R & R RADAR, INC Stalker Speaker",0.00,0.00,0.00,-407.68,407.68,0.00,6255.85,
"11/15/2018","ENC","38733","","","Charmello- Antenna RadarDSR 2-Antenna Radar",0.00,0.00,0.00,5395.00,0.00,5395.00,860.85,
"11/21/2018","ENC","38813","","","Carinci- Mic Pack UpgradeMic Pack Upgrade #VLXUA",0.00,0.00,0.00,765.00,0.00,765.00,95.85,
"",,,,,,48474.00,0.00,0.00,14271.12,34107.03,14271.12,95.85,
,,01-201-25-242-668 OTHER MACH/EQUIP REPRS
,,From 01/01/2018 to 11/02/2018 (YEAR 2018) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*,
"06/12/2018","BUD 7","","","","To record Adoption of 2018 Budget",4350.00,0.00,0.00,0.00,0.00,0.00,4350.00,
"07/16/2018","ENC","37261","","","Work on 979 and 957 Inv 6926Reflective lettering and st",0.00,0.00,0.00,350.00,0.00,0.00,4000.00,
"08/29/2018","DJ 4669","37261","","95033","AGIN SIGNS & DESIGNS Reflective lettering and striping for rear of",0.00,0.00,0.00,-250.00,250.00,0.00,4000.00,
"08/29/2018","DJ 4669","37261","","95033","AGIN SIGNS & DESIGNS Remove and replace roof lettering of 979",0.00,0.00,0.00,-100.00,100.00,0.00,4000.00,
"08/29/2018","ENC","37840","","","Slow Down SignsCoro Sign 24x18 blue on white ds. slow d",0.00,0.00,0.00,525.00,0.00,0.00,3475.00,
"09/25/2018","DJ 5727","37840","","95650","T-SQUARED GRAPHICS LLC Coro Sign 24x18 blue on white ds. slow down",0.00,0.00,0.00,-425.00,425.00,0.00,3475.00,
"09/25/2018","DJ 5727","37840","","95650","T-SQUARED GRAPHICS LLC Step Stakes Reg eco",0.00,0.00,0.00,-100.00,100.00,0.00,3475.00,
"09/12/2018","ENC","37974","","","Mini Fridge for DC OfficeWhirlpool- 4.6 cu ft mini frid",0.00,0.00,0.00,229.99,0.00,229.99,3245.01,
"09/21/2018","ENC","38091","","","Matticoli- Computer MonitorsDell 24 Monitor P2417H",0.00,0.00,0.00,1276.74,0.00,1276.74,1968.27,
"11/02/2018","ENC","38655","","","Lombardo- SignsRUSBO36SBW20-2000 36" SB-W20-2 Detour",0.00,0.00,0.00,1325.00,0.00,1325.00,643.27,
"",,,,,,4350.00,0.00,0.00,2831.73,875.00,2831.73,643.27,
,,01-201-25-242-693 College Incentives
,,From 01/01/2018 to 08/29/2018 (YEAR 2018) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*,
"06/12/2018","BUD 7","","","","To record Adoption of 2018 Budget",25600.00,0.00,0.00,0.00,0.00,0.00,25600.00,
"08/15/2018","ENC","37635","","","Summer 2018 Tuition ReimbursementSeton Hall University-",0.00,0.00,0.00,600.00,0.00,0.00,25000.00,
"08/29/2018","DJ 5171","37635","","95309","TRAMMELL, JULIE Seton Hall University- Summer 2018 Tuition Re",0.00,0.00,0.00,-600.00,600.00,0.00,25000.00,
"",,,,,,25600.00,0.00,0.00,0.00,600.00,0.00,25000.00,
,,01-201-25-242-694 ADVERTISING
,,From 01/01/2018 to 06/12/2018 (YEAR 2018) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*,
"06/12/2018","BUD 7","","","","To record Adoption of 2018 Budget",100.00,0.00,0.00,0.00,0.00,0.00,100.00,
"",,,,,,100.00,0.00,0.00,0.00,0.00,0.00,100.00,
,,01-201-25-242-695 PERSONNEL DEVELOPMENT
,,From 01/01/2018 to 11/28/2018 (YEAR 2018) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*,
"06/12/2018","BUD 7","","","","To record Adoption of 2018 Budget",31500.00,0.00,0.00,0.00,0.00,0.00,31500.00,
"02/02/2018","ENC","34864","","","Pellino - T. Jairdullo ICS 300Pellino - T. Jairdullo IC",0.00,0.00,0.00,150.00,0.00,0.00,31350.00,
"09/25/2018","DJ 5648","34864","","95608","MONMOUTH COUNTY POLICE ACADEMY Pellino - T. Jairdullo ICS 300 07/23/2018 - 0",0.00,0.00,0.00,-150.00,150.00,0.00,31350.00,
"02/02/2018","ENC","35008","","","FBI National Academy 1st Q MeetingFBI National Academy ",0.00,0.00,0.00,60.00,0.00,0.00,31290.00,
"03/13/2018","DJ 1331","35008","","92765","FBI NAA-NJ CHAPTER FBI National Academy 1st Quarter Meeting 02/2",0.00,0.00,0.00,-60.00,60.00,0.00,31290.00,
"02/02/2018","ENC","35014","","","Command & Leadership Graduation - M. LaPointNJSACOP Co",0.00,0.00,0.00,210.00,0.00,0.00,31080.00,
"03/13/2018","DJ 1398","35014","","92818","N.J. STATE ASSOCIATION CHIEFS NJSACOP Command Leadership Graduation. Mike L",0.00,0.00,0.00,-210.00,210.00,0.00,31080.00,
"02/02/2018","ENC","35015","","","Training - The Stockwell Shooting March 27, 2Tuition - ",0.00,0.00,0.00,95.00,0.00,0.00,30985.00,
"03/13/2018","DJ 1399","35015","","92818","N.J. STATE ASSOCIATION CHIEFS Tuition - The Stockwell Shooting March 27, 20",0.00,0.00,0.00,-95.00,95.00,0.00,30985.00,
"02/02/2018","ENC","35016","","","Training - Police Executive Institute 17th SeTuition - ",0.00,0.00,0.00,1900.00,0.00,0.00,29085.00,
"03/13/2018","DJ 1400","35016","","92818","N.J. STATE ASSOCIATION CHIEFS Tuition - Police Executive Institute 17th Ses",0.00,0.00,0.00,-1900.00,1900.00,0.00,29085.00,
"02/02/2018","ENC","35018","","","Administrative Assistants Conference - V. PhiAdministra",0.00,0.00,0.00,199.00,0.00,0.00,28886.00,
"03/13/2018","DJ 1465","35018","","92861","SKILL PATH SEMINARS Administrative Assistants Conference - V. Phi",0.00,0.00,0.00,-199.00,199.00,0.00,28886.00,
"02/02/2018","ENC","35021","","","Charmello - TCC Refresher 02/15/2018Charmello - TCC Ref",0.00,0.00,0.00,95.00,0.00,0.00,28791.00,
"03/28/2018","DJ 1809","35021","","93099","RUTGERS, THE STATE UNIV. Charmello - TCC Refresher 02/15/2018",0.00,0.00,0.00,-95.00,95.00,0.00,28791.00,
"02/02/2018","ENC","35022","","","Command & Leadership Staff Ride. Lt. ReevesCommand & Le",0.00,0.00,0.00,135.00,0.00,0.00,28656.00,
"03/13/2018","DJ 1401","35022","","92818","N.J. STATE ASSOCIATION CHIEFS Command & Leadership Staff Ride. The Battle o",0.00,0.00,0.00,-135.00,135.00,0.00,28656.00,
"02/02/2018","ENC","35023","","","Training - New Police Chief Orientation - DCTuition - N",0.00,0.00,0.00,550.00,0.00,0.00,28106.00,
"03/13/2018","DJ 1402","35023","","92818","N.J. STATE ASSOCIATION CHIEFS Tuition - New Police Chiefs Orientation. Marc",0.00,0.00,0.00,-550.00,550.00,0.00,28106.00,
"02/02/2018","ENC","35025","","","Command & Leadership Staff Ride. Chief R. HayCommand & ",0.00,0.00,0.00,135.00,0.00,0.00,27971.00,
"03/13/2018","DJ 1403","35025","","92818","N.J. STATE ASSOCIATION CHIEFS Command & Leadership Staff Ride. The Battle o",0.00,0.00,0.00,-135.00,135.00,0.00,27971.00,
"02/02/2018","ENC","35031","","","Training - Effective Report Writing - Ptl. HuEffective ",0.00,0.00,0.00,690.00,0.00,0.00,27281.00,
"03/13/2018","DJ 1444","35031","","92843","PENN STATE UNIVERSITY Effective Report Writing for Ptl. Hubner and",0.00,0.00,0.00,-690.00,690.00,0.00,27281.00,
"02/20/2018","ENC","35240","","","The Stockwell Shooting- Lombardo, LaPoint, RyTuition- T",0.00,0.00,0.00,285.00,0.00,0.00,26996.00,
"03/28/2018","DJ 1761","35240","","93069","N.J. STATE ASSOCIATION CHIEFS Tuition- The Stockwell Shooting- F. Lombardo,",0.00,0.00,0.00,-285.00,285.00,0.00,26996.00,
"02/20/2018","ENC","35308","","","Lombardo Command & Leadership Staff Ride 4/11Command & ",0.00,0.00,0.00,135.00,0.00,0.00,26861.00,
"03/28/2018","DJ 1763","35308","","93069","N.J. STATE ASSOCIATION CHIEFS Command & Leadership Staff Ride- The Battle o",0.00,0.00,0.00,-135.00,135.00,0.00,26861.00,
"02/20/2018","ENC","35312","","","Crisis Communication and Media Relations- PtlCrisis Com",0.00,0.00,0.00,165.00,0.00,0.00,26696.00,
"03/28/2018","DJ 1764","35312","","93069","N.J. STATE ASSOCIATION CHIEFS Crisis Communication and Media Relations- 2/2",0.00,0.00,0.00,-165.00,165.00,0.00,26696.00,
"02/20/2018","ENC","35313","","","Command & Leadership - Sgt. BuraszskiCommand & Leadersh",0.00,0.00,0.00,1200.00,0.00,0.00,25496.00,
"03/28/2018","DJ 1765","35313","","93069","N.J. STATE ASSOCIATION CHIEFS Command & Leadership Sept- Dec 2018 Sgt. Bur",0.00,0.00,0.00,-1200.00,1200.00,0.00,25496.00,
"02/20/2018","ENC","35314","","","LaPoint- Internal Affairs TrainingTuition- NJ Internal ",0.00,0.00,0.00,299.00,0.00,299.00,25197.00,
"02/20/2018","ENC","35320","","","Reality Based Street Fighting 6/6-6/8Reality Based Stre",0.00,0.00,0.00,300.00,0.00,0.00,24897.00,
"07/24/2018","DJ 4337","35320","","94823","MONMOUTH COUNTY POLICE ACADEMY Reality Based Street Fighting 6/6-6/8- Hagood",0.00,0.00,0.00,-300.00,300.00,0.00,24897.00,
"02/20/2018","ENC","35321","","","Delucia- Interview & InterrogationDelucia- Interview & ",0.00,0.00,0.00,575.00,0.00,0.00,24322.00,
"03/28/2018","DJ 1700","35321","","93029","JOHN E. REID AND ASSOCIATES Delucia- Interview & Interrogation- August",0.00,0.00,0.00,-575.00,575.00,0.00,24322.00,
"02/26/2018","ENC","35477","","","Municipal Finance Aministration TrainingMunicipal Finan",0.00,0.00,0.00,805.00,0.00,0.00,23517.00,
"03/28/2018","DJ 1810","35477","","93100","RUTGERS, THE STATE UNIVERSITY Municipal Finance Administration Training - C",0.00,0.00,0.00,-805.00,805.00,0.00,23517.00,
"03/02/2018","ENC","35502","","","Haren- Managing Emotions under PressureManaging Emotion",0.00,0.00,0.00,99.00,0.00,0.00,23418.00,
"04/03/2018","ENC","35502","","","(Increased) Managing Emotions Under Pressure",0.00,0.00,0.00,50.00,0.00,0.00,23368.00,
"04/10/2018","DJ 1946","35502","","93191","CAREER TRACK Managing Emotions Under Pressure 5/22/18- Har",0.00,0.00,0.00,-149.00,149.00,0.00,23368.00,
"03/02/2018","ENC","35505","","","Staff Ride- Battle of Paoli at Valley ForgeCommand & Le",0.00,0.00,0.00,135.00,0.00,0.00,23233.00,
"03/28/2018","DJ 1766","35505","","93069","N.J. STATE ASSOCIATION CHIEFS Command & Leadership Staff Ride- The Battle o",0.00,0.00,0.00,-135.00,135.00,0.00,23233.00,
"03/02/2018","ENC","35507","","","The Exceptional Assistant- L. Pyne, J. TrammeThe Except",0.00,0.00,0.00,198.00,0.00,0.00,23035.00,
"04/10/2018","DJ 1947","35507","","93191","CAREER TRACK The Exceptional Assistant- L. Pyne, J. Tramme",0.00,0.00,0.00,-198.00,198.00,0.00,23035.00,
"03/02/2018","ENC","35508","","","Communication Skills for Women- Villano, KannCommunicat",0.00,0.00,0.00,98.00,0.00,0.00,22937.00,
"04/10/2018","DJ 1948","35508","","93191","CAREER TRACK Communication Skills for Women- Villano, Kann",0.00,0.00,0.00,-98.00,98.00,0.00,22937.00,
"03/02/2018","ENC","35509","","","Human Resources- PhillipsHuman Resources- Event #206855",0.00,0.00,0.00,149.00,0.00,0.00,22788.00,
"04/05/2018","ENC","35509","","","To Cancel Balance.",0.00,0.00,0.00,-149.00,0.00,0.00,22937.00,
"03/02/2018","ENC","35547","","","Sites- Police Motorcycle Operator Training 5/Police Mot",0.00,0.00,0.00,1595.00,0.00,0.00,21342.00,
"04/10/2018","DJ 2106","35547","","93309","NORTHWESTERN UNIVERSITY CENTER Police Motorcycle Operator Training PT-PMOTO5",0.00,0.00,0.00,-1595.00,1595.00,0.00,21342.00,
"03/02/2018","ENC","35549","","","Financial Crimes Investigation Training- HoovFinancial ",0.00,0.00,0.00,150.00,0.00,0.00,21192.00,
"09/11/2018","ENC","35549","","","To Cancel Balance.",0.00,0.00,0.00,-150.00,0.00,0.00,21342.00,
"03/02/2018","ENC","35553","","","NENA Conference 2018 PST MuccioliNJ NENA Conference 201",0.00,0.00,0.00,275.00,0.00,0.00,21067.00,
"03/28/2018","DJ 1779","35553","","93074","NJ NENA CHAPTER CONFERENCE NJ NENA Conference 2018 PST Muccioli",0.00,0.00,0.00,-275.00,275.00,0.00,21067.00,
"03/14/2018","ENC","35745","","","Kannan- Master the Art of Working with PeopleKannan- Ma",0.00,0.00,0.00,149.00,0.00,0.00,20918.00,
"04/13/2018","ENC","35745","","","(Reduced) Kannan- Master the Art of Working w",0.00,0.00,0.00,-50.00,0.00,0.00,20968.00,
"04/24/2018","DJ 2314","35745","","93475","CAREER TRACK Kannan- Master the Art of Working with People",0.00,0.00,0.00,-99.00,99.00,0.00,20968.00,
"03/14/2018","ENC","35746","","","Haren, Villano- Dealing with Difficult PeopleDealing wi",0.00,0.00,0.00,298.00,0.00,0.00,20670.00,
"04/24/2018","DJ 2315","35746","","93476","CAREER TRACK Dealing with Difficult People Training 6/8/18",0.00,0.00,0.00,-298.00,298.00,0.00,20670.00,
"03/26/2018","ENC","35834","","","OPRA and Records Management Training 4/2-4/3/OPRA and R",0.00,0.00,0.00,598.00,0.00,0.00,20072.00,
"04/24/2018","DJ 2427","35834","","93561","N.J. STATE ASSOCIATION CHIEFS OPRA and Records Management Training 4/2-4/3/",0.00,0.00,0.00,-598.00,598.00,0.00,20072.00,
"03/26/2018","ENC","35835","","","Budgeting for Police Executive TrainingBudgeting for Po",0.00,0.00,0.00,380.00,0.00,0.00,19692.00,
"04/24/2018","DJ 2428","35835","","93561","N.J. STATE ASSOCIATION CHIEFS Budgeting for Police Executive Training- DC R",0.00,0.00,0.00,-380.00,380.00,0.00,19692.00,
"03/26/2018","ENC","35836","","","Beard- Practical Traffic EngineeringPractical Traffic E",0.00,0.00,0.00,784.00,0.00,0.00,18908.00,
"04/24/2018","DJ 2475","35836","","93596","RUTGERS,THE STATE UNIVERSITY Practical Traffic Engineering- Beard 4/17-5/2",0.00,0.00,0.00,-784.00,784.00,0.00,18908.00,
"03/26/2018","ENC","35856","","","Hoover- Cyber Crime Scene & Internet InvestigCyber Crim",0.00,0.00,0.00,30.00,0.00,0.00,18878.00,
"07/24/2018","DJ 4462","35856","","94906","UCPO POLICE ACADEMY Cyber Crime Scene & Internet Investigation- H",0.00,0.00,0.00,-30.00,30.00,0.00,18878.00,
"03/26/2018","ENC","35930","","","Background Investigations for Police 4/23-4/2Background",0.00,0.00,0.00,598.00,0.00,0.00,18280.00,
"04/24/2018","DJ 2429","35930","","93561","N.J. STATE ASSOCIATION CHIEFS Background Investigations for Police- Det. De",0.00,0.00,0.00,-598.00,598.00,0.00,18280.00,
"04/02/2018","ENC","35980","","","Hayducka- Annual Training Conference 6/25-6/Hayducka- ",0.00,0.00,0.00,365.00,0.00,0.00,17915.00,
"05/22/2018","DJ 3025","35980","","93989","N.J. STATE ASSOCIATION CHIEFS Hayducka- Annual Training Conference 6/25-6/",0.00,0.00,0.00,-365.00,365.00,0.00,17915.00,
"04/26/2018","ENC","36284","","","Front Line SupervisionTuition- Front Line Supervision M",0.00,0.00,0.00,500.00,0.00,0.00,17415.00,
"05/22/2018","DJ 3027","36284","","93989","N.J. STATE ASSOCIATION CHIEFS Tuition- Front Line Supervision May 14-22, 20",0.00,0.00,0.00,-500.00,500.00,0.00,17415.00,
"04/26/2018","ENC","36305","","","OPRA Management for Chiefs 5/21/18OPRA Management for C",0.00,0.00,0.00,120.00,0.00,0.00,17295.00,
"05/22/2018","DJ 3028","36305","","93989","N.J. STATE ASSOCIATION CHIEFS OPRA Management for Chiefs 5/21/18Chief Haydu",0.00,0.00,0.00,-120.00,120.00,0.00,17295.00,
"05/07/2018","ENC","36446","","","Motorcycle Crash Investigation- Beard & MerklTuition- M",0.00,0.00,0.00,100.00,0.00,0.00,17195.00,
"07/24/2018","DJ 4371","36446","","94838","NJAAR Tuition- Motorcycle Crash Investigation 5/3/1",0.00,0.00,0.00,-100.00,100.00,0.00,17195.00,
"05/23/2018","ENC","36612","","","Tuition- Conference 5/17/18Tuition- NJWLE Conference 5/",0.00,0.00,0.00,225.00,0.00,225.00,16970.00,
"05/31/2018","ENC","36738","","","The Gettysburg Leadership ExperienceThe Gettysburg Lead",0.00,0.00,0.00,700.00,0.00,0.00,16270.00,
"07/24/2018","DJ 4338","36738","","94824","N.J. STATE ASSOCIATION CHIEFS The Gettysburg Leadership Experience 9/21-9/2",0.00,0.00,0.00,-700.00,700.00,0.00,16270.00,
"05/31/2018","ENC","36739","","","Tuition- Foundation Executive LeadershipTuition- Founda",0.00,0.00,0.00,990.00,0.00,0.00,15280.00,
"07/24/2018","DJ 4339","36739","","94824","N.J. STATE ASSOCIATION CHIEFS Tuition- Foundation Executive Leadership Nove",0.00,0.00,0.00,-990.00,990.00,0.00,15280.00,
"05/31/2018","ENC","36754","","","CALEA Conference RegistrationCALEA Conference Registrat",0.00,0.00,0.00,1270.00,0.00,0.00,14010.00,
"07/24/2018","DJ 4101","36754","","94696","CALEA CALEA Conference Registration",0.00,0.00,0.00,-1270.00,1270.00,0.00,14010.00,
"05/31/2018","ENC","36755","","","Tuition- Principles of Public Pruchasing- ChiTuition- P",0.00,0.00,0.00,977.00,0.00,0.00,13033.00,
"07/24/2018","DJ 4405","36755","","94863","RUTGERS, THE STATE UNIVERSITY Tuition- Principles of Public Purchasing I Co",0.00,0.00,0.00,-977.00,977.00,0.00,13033.00,
"06/18/2018","ENC","36867","","","ABC Enforcement Training DeluciaTuition- ABC: Enforceme",0.00,0.00,0.00,105.00,0.00,0.00,12928.00,
"07/24/2018","DJ 4340","36867","","94824","N.J. STATE ASSOCIATION CHIEFS Tuition- ABC: Enforcement Techniques for LE.",0.00,0.00,0.00,-105.00,105.00,0.00,12928.00,
"06/18/2018","ENC","36884","","","Tuition- Safe Schools Symposium 10/23/18Tuition- 2018 S",0.00,0.00,0.00,420.00,0.00,0.00,12508.00,
"07/24/2018","DJ 4341","36884","","94824","N.J. STATE ASSOCIATION CHIEFS Tuition- 2018 Safe Schools Symposium 10/23/18",0.00,0.00,0.00,-420.00,420.00,0.00,12508.00,
"06/18/2018","ENC","36885","","","Tuition- Finance & Accounting for Non-FinanciFinance & ",0.00,0.00,0.00,199.00,0.00,0.00,12309.00,
"08/29/2018","DJ 4742","36885","","95073","CAREER TRACK Finance & Accounting for Non-Financial People",0.00,0.00,0.00,-199.00,199.00,0.00,12309.00,
"06/21/2018","ENC","36992","","","Airfare Reimbursement- CALEA Conference 7/24-Flight to ",0.00,0.00,0.00,319.40,0.00,0.00,11989.60,
"07/24/2018","DJ 4100","36992","","94695","BURASZESKI, ERIC Flight to Grand Rapids, MI- CALEA Conference",0.00,0.00,0.00,-319.40,319.40,0.00,11989.60,
"06/21/2018","ENC","36995","","","Tuition- GLOCK ArmorerGLOCK Armorer- 8/9/18 Delucia, Ti",0.00,0.00,0.00,500.00,0.00,0.00,11489.60,
"10/23/2018","DJ 6198","36995","","95956","GLOCK PROFESSIONAL, INC. GLOCK Armorer- 8/9/18 Delucia, Tighelaar",0.00,0.00,0.00,-500.00,500.00,0.00,11489.60,
"06/21/2018","ENC","36996","","","Tuition- Safe School SymposiumTuition- 2018 Safe School",0.00,0.00,0.00,210.00,0.00,0.00,11279.60,
"07/24/2018","DJ 4342","36996","","94824","N.J. STATE ASSOCIATION CHIEFS Tuition- 2018 Safe School Symposium 10/23/18",0.00,0.00,0.00,-210.00,210.00,0.00,11279.60,
"07/16/2018","ENC","37252","","","Tuition- FBINAA NJ Conference SeamanTuition- FBINAA NJ",0.00,0.00,0.00,350.00,0.00,0.00,10929.60,
"09/12/2018","DJ 5343","37252","","95400","FBI NAA-NJ CHAPTER Tuition- FBINAA NJ Conference Seaman",0.00,0.00,0.00,-350.00,350.00,0.00,10929.60,
"07/16/2018","ENC","37255","","","Tuition- CPR InstructorTuition- CPR Instructor 8/20 & 8",0.00,0.00,0.00,275.00,0.00,0.00,10654.60,
"08/29/2018","DJ 4793","37255","","95090","COMMUNITY SAFETY CONSULTANTS Tuition- CPR Instructor 8/20 & 8/25/18 Ptl. H",0.00,0.00,0.00,-275.00,275.00,0.00,10654.60,
"07/16/2018","ENC","37256","","","Tuition- CPR InstructorTuition- CPR Instructor 10/15 & ",0.00,0.00,0.00,275.00,0.00,0.00,10379.60,
"08/29/2018","DJ 4794","37256","","95090","COMMUNITY SAFETY CONSULTANTS Tuition- CPR Instructor 10/15 & 10/20 Ptl. Ra",0.00,0.00,0.00,-275.00,275.00,0.00,10379.60,
"07/16/2018","ENC","37280","","","DVD for CPR Recertification ClassCPR DVD for Recertific",0.00,0.00,0.00,65.00,0.00,0.00,10314.60,
"08/29/2018","DJ 4795","37280","","95090","COMMUNITY SAFETY CONSULTANTS CPR DVD for Recertification Class",0.00,0.00,0.00,-65.00,65.00,0.00,10314.60,
"07/16/2018","ENC","37281","","","Tuition- FBINAA NJ Conference LombardoTuition- FBINAA ",0.00,0.00,0.00,350.00,0.00,0.00,9964.60,
"08/29/2018","DJ 4843","37281","","95123","FBI NAA-NJ CHAPTER Tuition- FBINAA NJ Conference Lombardo 9/30-",0.00,0.00,0.00,-350.00,350.00,0.00,9964.60,
"08/08/2018","ENC","37533","","","2018 Annual Conference2018 Annual FBI Conference & Hote",0.00,0.00,0.00,350.00,0.00,0.00,9614.60,
"08/29/2018","DJ 4845","37533","","95123","FBI NAA-NJ CHAPTER 2018 Annual FBI Conference & Hotel 10/1-10/2/",0.00,0.00,0.00,-350.00,350.00,0.00,9614.60,
"08/08/2018","ENC","37539","","","FBI 3rd Quarter Meeting DC RyanFBI 3rd Quarter Meeting ",0.00,0.00,0.00,45.00,0.00,0.00,9569.60,
"08/29/2018","DJ 4846","37539","","95123","FBI NAA-NJ CHAPTER FBI 3rd Quarter Meeting Sept 14th 2018- DC Ry",0.00,0.00,0.00,-45.00,45.00,0.00,9569.60,
"08/15/2018","ENC","37628","","","Chief- Public Purchasing 2Public Purchasing 2- 9/5-10/3",0.00,0.00,0.00,962.00,0.00,0.00,8607.60,
"09/25/2018","DJ 5714","37628","","95639","RUTGERS,THE STATE UNIVERSITY Public Purchasing 2- 9/5-10/31 - Chief Raymon",0.00,0.00,0.00,-962.00,962.00,0.00,8607.60,
"08/15/2018","ENC","37640","","","Rickle Command & LeadershipTuition- Command & Leadershi",0.00,0.00,0.00,1200.00,0.00,0.00,7407.60,
"09/25/2018","DJ 5650","37640","","95610","N.J. STATE ASSOCIATION CHIEFS Tuition- Command & Leadership Academy Lt. Ric",0.00,0.00,0.00,-1200.00,1200.00,0.00,7407.60,
"08/15/2018","ENC","37641","","","Proactive Police Supervision- Sgt. LabudaProactive Poli",0.00,0.00,0.00,299.00,0.00,0.00,7108.60,
"09/25/2018","DJ 5563","37641","","95547","CONNELL CONSULTING Proactive Police Supervision Training- Sgt. L",0.00,0.00,0.00,-299.00,299.00,0.00,7108.60,
"08/15/2018","ENC","37643","","","NJ Internal Affairs Investigation Program- RuNJ Interna",0.00,0.00,0.00,299.00,0.00,0.00,6809.60,
"11/27/2018","DJ 6879","37643","","96350","RICHARD STOCKTON COLLEGE OF NJ NJ Internal Affairs Investigation Program- Ds",0.00,0.00,0.00,-299.00,299.00,0.00,6809.60,
"08/28/2018","ENC","37769","","","Women in Law Enforcement SymposiumWomen in Law Enforcem",0.00,0.00,0.00,215.00,0.00,0.00,6594.60,
"09/25/2018","DJ 5652","37769","","95610","N.J. STATE ASSOCIATION CHIEFS Women in Law Enforcement Symposium Ptl. LaBel",0.00,0.00,0.00,-215.00,215.00,0.00,6594.60,
"08/28/2018","ENC","37770","","","Phillips- Employee Development PlansEmployee Developmen",0.00,0.00,0.00,199.00,0.00,0.00,6395.60,
"10/23/2018","DJ 6138","37770","","95922","CAREER TRACK Employee Development Plans- V. Phillips 9/25/",0.00,0.00,0.00,-199.00,199.00,0.00,6395.60,
"08/28/2018","ENC","37771","","","Haren- Basic ExcelBasic Excel- D. Haren 10/18/18 21369",0.00,0.00,0.00,99.00,0.00,0.00,6296.60,
"10/17/2018","ENC","37771","","","(Reduced) Basic Excel- D. Haren 10/18/18 213",0.00,0.00,0.00,-20.00,0.00,0.00,6316.60,
"10/23/2018","DJ 6139","37771","","95923","CAREER TRACK Basic Excel- D. Haren 10/18/18 213696",0.00,0.00,0.00,-79.00,79.00,0.00,6316.60,
"08/29/2018","ENC","37838","","","Women in LE Symposium T. JairdulloWomen in Law Enforcem",0.00,0.00,0.00,215.00,0.00,0.00,6101.60,
"09/25/2018","DJ 5653","37838","","95610","N.J. STATE ASSOCIATION CHIEFS Women in Law Enforcement Symposium Sgt T. Jai",0.00,0.00,0.00,-215.00,215.00,0.00,6101.60,
"09/06/2018","ENC","37906","","","L. Matticoli- How to plan and monitor a budgeHow to Pla",0.00,0.00,0.00,99.00,0.00,0.00,6002.60,
"10/17/2018","ENC","37906","","","(Increased) How to Plan and Monitor a Budget-",0.00,0.00,0.00,100.00,0.00,0.00,5902.60,
"10/23/2018","DJ 6140","37906","","95924","CAREER TRACK How to Plan and Monitor a Budget- Matticoli 1",0.00,0.00,0.00,-199.00,199.00,0.00,5902.60,
"09/06/2018","ENC","37907","","","Women in LE Symposium Harris 10/18Women in LE Symposium",0.00,0.00,0.00,215.00,0.00,0.00,5687.60,
"09/25/2018","DJ 5654","37907","","95610","N.J. STATE ASSOCIATION CHIEFS Women in LE Symposium Ptl. Harris 10/18/18",0.00,0.00,0.00,-215.00,215.00,0.00,5687.60,
"09/06/2018","ENC","37908","","","Women in LE Symposium Posteraro 10/18Women in LE Sympos",0.00,0.00,0.00,215.00,0.00,0.00,5472.60,
"09/25/2018","DJ 5655","37908","","95610","N.J. STATE ASSOCIATION CHIEFS Women in LE Symposium Det. Posteraro 10/18/18",0.00,0.00,0.00,-215.00,215.00,0.00,5472.60,
"09/10/2018","ENC","37935","","","NJ League of Municipalities Conference RegistLeague Reg",0.00,0.00,0.00,275.00,0.00,0.00,5197.60,
"09/25/2018","DJ 5658","37935","","95612","N.J. STATE LEAGUE OF League Registration - Hayducka / Phillips/ Ki",0.00,0.00,0.00,-275.00,275.00,0.00,5197.60,
"09/14/2018","ENC","38014","","","2018 League Conventin Room Reservationshayducka",0.00,0.00,0.00,939.00,0.00,0.00,4258.60,
"10/10/2018","DJ 5917","38014","","95772","Hardrock Hotel and Casino hayducka",0.00,0.00,0.00,-939.00,939.00,0.00,4258.60,
"09/21/2018","ENC","38033","","","Harpster- Firearms Instructor CourseFirearms Instructor",0.00,0.00,0.00,400.00,0.00,0.00,3858.60,
"10/23/2018","DJ 6173","38033","","95938","DIVISION OF CRIMINAL JUSTICE Firearms Instructor Course Ptl. Harpster Sept",0.00,0.00,0.00,-400.00,400.00,0.00,3858.60,
"09/21/2018","ENC","38083","","","Women in LE- GoetzWomen in Law Enforcement Symposium 10",0.00,0.00,0.00,215.00,0.00,0.00,3643.60,
"10/10/2018","DJ 5968","38083","","95810","N.J. STATE ASSOCIATION CHIEFS Women in Law Enforcement Symposium 10/18/18 P",0.00,0.00,0.00,-215.00,215.00,0.00,3643.60,
"09/21/2018","ENC","38086","","","Gettysburg Experience- Sgt. PisanoTuition- Gettysburg E",0.00,0.00,0.00,700.00,0.00,0.00,2943.60,
"10/10/2018","DJ 5969","38086","","95810","N.J. STATE ASSOCIATION CHIEFS Tuition- Gettysburg Experience- A. Pisano 9/2",0.00,0.00,0.00,-700.00,700.00,0.00,2943.60,
"09/21/2018","ENC","38098","","","Tuition- Patrol Rifle- SarnoTuition- Patrol Rifle Instr",0.00,0.00,0.00,400.00,0.00,400.00,2543.60,
"10/11/2018","ENC","38343","","","Tuition- Radar Instructor CourseRadar instructor Course",0.00,0.00,0.00,150.00,0.00,0.00,2393.60,
"11/27/2018","DJ 6779","38343","","96290","MONMOUTH COUNTY POLICE ACADEMY Radar instructor Course- Ptl. Blake 9/26-9/28",0.00,0.00,0.00,-150.00,150.00,0.00,2393.60,
"10/11/2018","ENC","38350","","","Tuition- Pre- Employment Background TrainingTuition- Pr",0.00,0.00,0.00,299.00,0.00,0.00,2094.60,
"11/27/2018","DJ 6794","38350","","96299","N.J. STATE ASSOCIATION CHIEFS Tuition- Pre- Employment Background Training",0.00,0.00,0.00,-299.00,299.00,0.00,2094.60,
"10/11/2018","ENC","38357","","","Advanced Leadership Experience- London DC RyNJSACOP De",0.00,0.00,0.00,1550.00,0.00,0.00,544.60,
"11/27/2018","DJ 6795","38357","","96299","N.J. STATE ASSOCIATION CHIEFS NJSACOP Dec 10th-16th 2018 Advanced Leadershi",0.00,0.00,0.00,-1550.00,1550.00,0.00,544.60,
"11/14/2018","ENC","38726","","","LEAGUE DINNER REIMBURSMENT - NOVEMBER 13, 201LEAGUE DIN",0.00,0.00,0.00,56.00,0.00,0.00,488.60,
"11/27/2018","DJ 6782","38726","","96293","MONZO , JOSEPH LEAGUE DINNER REIMBURSMENT - NOVEMBER 13, 201",0.00,0.00,0.00,-56.00,56.00,0.00,488.60,
"11/21/2018","ENC","38805","","","Principles of Public Purchasing 3- Chief HaydPrinciples",0.00,0.00,0.00,964.00,0.00,964.00,-475.40,
"11/26/2018","ENC","38890","","","NJ Internal Affairs Investigation Program- RuNJ Interna",0.00,0.00,0.00,598.00,0.00,598.00,-1073.40,
"11/28/2018","ENC","38950","","","Tuition- Mid Year Meeting 12/6/18Tuition Mid Year Meeti",0.00,0.00,0.00,720.00,0.00,720.00,-1793.40,
"",,,,,,31500.00,0.00,0.00,3206.00,30087.40,3206.00,-1793.40,
,,01-201-25-242-696 RENTALS
,,From 01/01/2018 to 06/12/2018 (YEAR 2018) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*,
"06/12/2018","BUD 7","","","","To record Adoption of 2018 Budget",4600.00,0.00,0.00,0.00,0.00,0.00,4600.00,
"",,,,,,4600.00,0.00,0.00,0.00,0.00,0.00,4600.00,
,,01-201-25-242-719 MISCELLANEOUS PROFESSION
,,From 01/01/2018 to 10/23/2018 (YEAR 2018) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*,
"06/12/2018","BUD 7","","","","To record Adoption of 2018 Budget",14980.00,0.00,0.00,0.00,0.00,0.00,14980.00,
"02/02/2018","ENC","35000","","","2018 Annual Merbership Dues - Inv.# 36442018 Annual Mem",0.00,0.00,0.00,300.00,0.00,0.00,14680.00,
"02/05/2018","ENC","35000","","","To Cancel Balance.",0.00,0.00,0.00,-300.00,0.00,0.00,14980.00,
"03/14/2018","ENC","35750","","","LaPoint- Annual Continuation Fee Inv 27427Annual Conti",0.00,0.00,0.00,4585.00,0.00,0.00,10395.00,
"05/22/2018","DJ 2901","35750","","93900","CALEA Annual Continuation Fee",0.00,0.00,0.00,-4585.00,4585.00,0.00,10395.00,
"09/21/2018","ENC","38030","","","NJSACOP LE Accreditation ManualNJSACOP LE Accreditation",0.00,0.00,0.00,2415.00,0.00,0.00,7980.00,
"10/23/2018","DJ 6274","38030","","96017","POWER DMS INC. NJSACOP LE Accreditation Manual & Standards 1",0.00,0.00,0.00,-2415.00,2415.00,0.00,7980.00,
"",,,,,,14980.00,0.00,0.00,0.00,7000.00,0.00,7980.00,
,,01-201-25-242-762 INSURANCE REIMBURSEMENTS
,,From 01/01/2018 to 06/27/2018 (YEAR 2018) (Sorted by Po Number)
Date,Source,PO#,Contract#,Check #,Vendor/Description,Budget,Debit,Credit,PO Encumber,PO Payment,PO Outstanding,Balance (CR)*,
"01/18/2018","GJ 22","","","","REIMBURSMENT OF SPECIAL PROJECTS CHECK #2782",0.00,0.00,2100.00,0.00,0.00,0.00,2100.00,
"01/19/2018","GJ 21","","","","REIMBURSMENT OF SBTF CHECK #100362",0.00,0.00,500.00,0.00,0.00,0.00,2600.00,
"03/09/2018","GJ 176","","","","REIMBURSMENT OF DONATION CHECK #9779 DATED 2/12/2018",0.00,0.00,600.00,0.00,0.00,0.00,3200.00,
"02/02/2018","ENC","35035","","","Leadership Program - Middle Management. LaPoiLeadership",0.00,0.00,0.00,2000.00,0.00,0.00,1200.00,
"03/13/2018","DJ 1404","35035","","92818","N.J. STATE ASSOCIATION CHIEFS Leadership Program - Middle Management for Lt",0.00,0.00,0.00,-2000.00,2000.00,0.00,1200.00,
"05/23/2018","ENC","36654","","","Police Memorial LunchPolice Memorial Lunch 05/22/2018 -",0.00,0.00,0.00,730.58,0.00,0.00,469.42,
"06/27/2018","DJ 3516","36654","","94324","HAYDUCKA, RAYMOND Police Memorial Lunch 05/22/2018 - 32 Officer",0.00,0.00,0.00,-730.58,730.58,0.00,469.42,
"",,,,,,0.00,0.00,3200.00,0.00,2730.58,0.00,469.42,