resolution # 2015-141 resolution of the evesham … · resolution of the evesham municipal...

RESOLUTION # 2015-141

RESOLUTION OF THE EVESHAM MUNICIPAL UTILITIES AUTHORITY AUTHORIZING PAYMENT OF BILL LIST FOR NOVEMBER 2015

WHEREAS, a Monthly Bills List, a copy of which is attached hereto, has been presented to the Authority Board of Commissioners by the Assistant Executive Director of Business for payment; and

WHEREAS, the Authority Board of Commissioners has reviewed the Bills List and has authorized payment; and

WHEREAS, funds for this purpose are available as set forth in the Certification of Funds of the Certifying Finance Officer.

NOW, THEREFORE, BE IT RESOLVED by the Evesham Municipal Utilities Authority as follows:

1. The aforementioned recitals are incorporated herein as though fully set forth

at length.

2. The Certifying Finance Officer is hereby authorized to pay the items set forth

on the Monthly Bill List which is attached hereto and made a part hereof.

3. A copy of this Resolution shall be available for public inspection at the offices

of the Evesham Municipal Utilities Authority.

4. This Resolution shall take effect immediately.

Date: December10, 2015

EVESHAM MUNICIPAL UTILITIES AUTHORITY ATTEST: By: ____________________________________ Joseph Fisicaro, Chairman ___________________________ Philip Wessner, Secretary

This Resolution was adopted at a duly-noticed public meeting of the Authority that took place on December 10, 2015.

System: 12/1/2015 11:06:42 AM Evesham Municipal Utilities Au Page: 1User Date: 12/1/2015 RECEIVINGS TRX HISTORY REPORT User ID: JSEARS Purchase Order Processing

Ranges: From: To: Receipt Number First Last

Sorted By: Receipt Number Print Option: Detailed Display:

------------------------------------------------------------------------------------------------------------------------------------ Vendor Doc. No. Document Date Vendor ID Name------------------------------------------------------------------------------------------------------------------------------------ Purchase Order # Description Unit Cost Extended Cost------------------------------------------------------------------------------------------------------------------------------------ 11/3/2015 11/18/2015 ACKER, KEVIN Kevin Acker # 1 0035689 12-110-7614 WORK SHOES - WATER $45.000 $45.00 BOOT REIMBURSEMENT # 1 0035689 12-210-7614 WORK SHOES - SEWER $105.000 $105.00 BOOT REIMBURSEMENT Total $150.00

ACKER, KEVIN Total: $150.00

-------------------------------------------------------------------------------------------------------------------------- 729489, 731416 11/16/2015 ACTSOFT001 Actsoft, Inc. # 1 0035581 12-110-7101 TELEPHONE & COMM. - WATER $50.400 $50.40 DISPATCH SOFTWARE - SEPT/OCT # 1 0035581 12-210-7101 TELEPHONE & COMM - SEWER $117.600 $117.60 DISPATCH SOFTWARE - SEPT/OCT Total $168.00 731416 11/18/2015 ACTSOFT001 Actsoft, Inc. # 1 0035702 12-110-7101 TELEPHONE & COMM. - WATER $25.200 $25.20 ACTSOFT DISPATCH SOFTWARE # 1 0035702 12-210-7101 TELEPHONE & COMM - SEWER $58.800 $58.80 ACTSOFT DISPATCH SOFTWARE Total $84.00 731660 11/23/2015 ACTSOFT001 Actsoft, Inc. # 1 0035647 12-110-7101 TELEPHONE & COMM. - WATER $296.910 $296.91 DEC 2015 GPS # 1 0035647 12-210-7101 TELEPHONE & COMM - SEWER $692.760 $692.76 DEC 2015 GPS Total $989.67

ACTSOFT001 Total: $1,241.67

-------------------------------------------------------------------------------------------------------------------------- 3196 11/24/2015 ADIRON001 Adirondak Energy Conserva # 1 0035777 16-516-6694 Energy Reduction Program $25,407.000 $25,407.00 ELEC OPTIMIZING EQUIP-WELL 12 Total $25,407.00

ADIRON001 Total: $25,407.00

-------------------------------------------------------------------------------------------------------------------------- NOV. 17/18, 2015 11/2/2015 AEA AEA-ASSN OF ENV AUTHORITY # 1 0035576 12-105-7801 ADMIN EDUC & TRAING - WATER $990.000 $990.00 AEA ANNUAL MEETING # 1 0035576 12-205-7801 ADMIN EDUC & TRAING - SEWER $990.000 $990.00 AEA ANNUAL MEETING Total $1,980.00 NOV. 17 & 18 11/24/2015 AEA AEA-ASSN OF ENV AUTHORITY # 1 0035706 12-105-7801 ADMIN EDUC & TRAING - WATER $330.000 $330.00 AEA CONFERENCE-TENCZA,WESS # 1 0035706 12-205-7801 ADMIN EDUC & TRAING - SEWER $330.000 $330.00 AEA CONFERENCE-TENCZA,WESS Total $660.00

AEA Total: $2,640.00

--------------------------------------------------------------------------------------------------------------------------


Receipt Number Vendor Doc. No. Document Date Vendor ID Name------------------------------------------------------------------------------------------------------------------------------------ Purchase Order # Description Unit Cost Extended Cost------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------ 9043653522 11/24/2015 AIRGA001 Airgas USA, LLC # 1 0035709 12-105-6302 OFFICE SUPPLIES - PLANT $23.240 $23.24 VINYL TAPE,RIBBON PRINTER,BRD # 1 0035709 12-205-6302 OFFICE SUPPLIES - PLANT $23.240 $23.24 BRD 143119 # 1 0035709 12-110-7601 SAFETY EQUIPMENT - WATER $118.120 $118.12 VINYL TAPE,RIBBON PRINTER,BRD # 1 0035709 12-210-7601 SAFETY EQUIPMENT - SEWER $275.610 $275.61 VINYL TAPE,RIBBON PRINTER,BRD # 1 0035709 12-105-6302 OFFICE SUPPLIES - PLANT $16.730 $16.73 SHIPPING & HANDLING # 1 0035709 12-205-6302 OFFICE SUPPLIES - PLANT $16.730 $16.73 SHIPPING & HANDLING Total $473.67

AIRGA001 Total: $473.67

-------------------------------------------------------------------------------------------------------------------------- 86223 11/17/2015 ALAIMO ALAIMO ASSOCIATES # 1 0035739 16-516-6702 EW/WS WWTP Upgrades-NJEIT Fu $998.350 $998.35 INV#86223 Total $998.35 86221 11/17/2015 ALAIMO ALAIMO ASSOCIATES # 1 0035740 16-516-6701 EW/WS Scada NJEIT Funded $7,804.800 $7,804.80 INV#86221 Total $7,804.80 86219 11/17/2015 ALAIMO ALAIMO ASSOCIATES # 1 0035741 16-516-6606 MERCHANTS WAY WATER TANK PAI $1,535.000 $1,535.00 INV#86219 Total $1,535.00 86224 11/17/2015 ALAIMO ALAIMO ASSOCIATES # 1 0035742 15-515-6563 Defense Dr. Sewer Main Rpl. $3,635.250 $3,635.25 INV#86224 Total $3,635.25 86225 11/17/2015 ALAIMO ALAIMO ASSOCIATES # 1 0035743 16-516-6664 Elmwood Sludge Dewatering St $350.000 $350.00 INV#86225 Total $350.00 86226 11/17/2015 ALAIMO ALAIMO ASSOCIATES # 1 0035744 16-516-6666 Elmwood Recirculation $1,205.000 $1,205.00 INV#86226 Total $1,205.00 86227 11/17/2015 ALAIMO ALAIMO ASSOCIATES # 1 0035745 15-515-6552 Well 6 Redevelopment $1,752.500 $1,752.50 INV#86227 Total $1,752.50 86228 11/17/2015 ALAIMO ALAIMO ASSOCIATES # 1 0035746 16-516-6675 Locust Ave. Pump Station Rpl $87.500 $87.50 INV#86228 Total $87.50 86229 11/17/2015 ALAIMO ALAIMO ASSOCIATES # 1 0035747 15-515-6507 WELLS $3,826.250 $3,826.25 INV#86229 Total $3,826.25 86217 11/17/2015 ALAIMO ALAIMO ASSOCIATES # 1 0035748 12-105-6201 ENGR FEES - GENERAL - WATER $634.870 $634.87 INV#86217 # 1 0035748 12-205-6201 ENGINEER FEES - GENERAL - SE $1,481.380 $1,481.38 INV#86217 Total $2,116.25 86216 11/17/2015 ALAIMO ALAIMO ASSOCIATES



------------------------------------------------------------------------------------------------------------------------------------ # 1 0035749 12-105-6201 ENGR FEES - GENERAL - WATER $95.000 $95.00 INV#86216 # 1 0035749 12-205-6201 ENGINEER FEES - GENERAL - SE $95.000 $95.00 INV#86216 Total $190.00

ALAIMO Total: $23,500.90

-------------------------------------------------------------------------------------------------------------------------- 208271 11/2/2015 ALL002 ALL INDUSTRIAL SAFETY # 1 0035422 12-210-7003 INSTRUMENT REPAIR - SEWER $119.000 $119.00 REPAIR VISA GAS DETECTOR Total $119.00 208702-1 11/16/2015 ALL002 ALL INDUSTRIAL SAFETY # 1 0035608 12-210-7602 PERSONAL PROTECTION EQUIP-SE $7.750 $232.50 BOXES S.Z. P FREE LATEX GLOVE Total $232.50

ALL002 Total: $351.50

-------------------------------------------------------------------------------------------------------------------------- CW-33296 11/16/2015 ALLCO001 All Covered # 1 0035568 12-105-6322 OFFICE MAINTENANCE - WATER $660.000 $660.00 JUNE 2015 - SUPPORT # 1 0035568 12-205-6322 OFFICE MAINTENANCE - SEWER $660.000 $660.00 JUNE 2015 - SUPPORT Total $1,320.00 697345 11/24/2015 ALLCO001 All Covered # 1 0035761 12-105-6322 OFFICE MAINTENANCE - WATER $660.000 $660.00 NOVEMBER 2015 # 1 0035761 12-205-6322 OFFICE MAINTENANCE - SEWER $660.000 $660.00 NOVEMBER 2015 - SUPPORT Total $1,320.00

ALLCO001 Total: $2,640.00

-------------------------------------------------------------------------------------------------------------------------- 308563, 308724 11/6/2015 ALLIED002 Allied Control Services, # 1 0035261 15-515-6501 ELMWOOD STP $7,885.000 $7,885.00 REPLAC EXISTING EWWTP RAS/WAS Total $7,885.00 EST. #15 11/25/2015 ALLIED002 Allied Control Services, # 1 0035795 16-516-6701 EW/WS Scada NJEIT Funded $21,129.000 $21,129.00 SCADA - ESTIMATE #15 Total $21,129.00

ALLIED002 Total: $29,014.00

-------------------------------------------------------------------------------------------------------------------------- 2015-775 11/12/2015 ALLIED003 ALLIED METER # 1 0035554 12-110-7014 Backflow Prevention Device I $45.000 $990.00 BACKFLOW PREVENTION INSP Total $990.00 2015-845 11/24/2015 ALLIED003 ALLIED METER # 1 0035736 12-110-7003 INSTRUMENT REPAIR - WATER $40.000 $40.00 MTR TEST (12 PELHAM & 444A R7 Total $40.00

ALLIED003 Total: $1,030.00

--------------------------------------------------------------------------------------------------------------------------



------------------------------------------------------------------------------------------------------------------------------------ 21252 11/6/2015 ALLMAX ALLMAX SOFTWARE INC # 1 0035557 12-210-7005 EQUIP MAINT CONTRACTS - SEWE $840.000 $840.00 SUPPORT RENEWAL #100232 # 1 0035557 12-000-1204 OPR: PREPAID EXPENSES $600.000 $600.00 SUPPORT RENEWAL #100232 Total $1,440.00

ALLMAX Total: $1,440.00

-------------------------------------------------------------------------------------------------------------------------- ADMIN00000390836 11/25/2015 AMERIF AMERIFLEX # 1 0035802 12-105-6055 ADMIN FEES-SECTION 125 $35.000 $35.00 MONTHLY FEE - NOVEMBER # 1 0035802 12-205-6055 ADMIN FEES - SECTION 125 PLA $35.000 $35.00 MONTHLY FEE - NOVEMBER Total $70.00

AMERIF Total: $70.00

-------------------------------------------------------------------------------------------------------------------------- 122868 11/6/2015 ANALYT003 ANALYTICAL TECHNOLOGY INC # 1 0035469 12-210-6804 PLANT SUPPLIES - SEWER $207.580 $207.58 AUTO-CHEM REAGENT PUMP MTRS Total $207.58 123177 11/16/2015 ANALYT003 ANALYTICAL TECHNOLOGY INC # 1 0035639 12-210-6804 PLANT SUPPLIES - SEWER $35.000 $175.00 10 PACKS MEMBRANES # 1 0035639 12-210-6804 PLANT SUPPLIES - SEWER $0.000 $0.00 SHIPPPING Total $175.00

ANALYT003 Total: $382.58

-------------------------------------------------------------------------------------------------------------------------- PRO 2101951359 11/2/2015 APPLE001 Apple, Inc. # 1 0035502 16-516-6617 COMPUTERS & PERIPHERALS $1,836.850 $1,836.85 IPAD AIR WIFI & CELLULAR,CASE Total $1,836.85

APPLE001 Total: $1,836.85

-------------------------------------------------------------------------------------------------------------------------- 45790719 11/6/2015 ARAMARK001 AUS North Lockbox # 1 0035584 12-110-7611 DAILY UNIFORMS - WATER $104.790 $104.79 WEEKLY UNIFORM RENTAL 10/20 # 1 0035584 12-210-7611 DAILY UNIFORMS - SEWER $244.480 $244.48 WEEKLY UNIFORM RENTAL 10/20 Total $349.27 45822987 11/6/2015 ARAMARK001 AUS North Lockbox # 1 0035621 12-110-7611 DAILY UNIFORMS - WATER $108.590 $108.59 WEEKLY UNIFORM RENTAL 10/27 # 1 0035621 12-210-7611 DAILY UNIFORMS - SEWER $253.350 $253.35 WEEKLY UNIFORM RENTAL 10/27 Total $361.94 45855395 11/20/2015 ARAMARK001 AUS North Lockbox # 1 0035681 12-110-7611 DAILY UNIFORMS - WATER $109.280 $109.28 WEEKLY UNIFORM RENTAL 11/3 # 1 0035681 12-210-7611 DAILY UNIFORMS - SEWER $254.980 $254.98 WEEKLY UNIFORM RENTAL 11/3 Total $364.26 792459940 11/20/2015 ARAMARK001 AUS North Lockbox



------------------------------------------------------------------------------------------------------------------------------------ # 1 0035714 12-110-7611 DAILY UNIFORMS - WATER $108.960 $108.96 WEEKLY UNIFORM RENTAL 11/10 # 1 0035714 12-210-7611 DAILY UNIFORMS - SEWER $254.230 $254.23 WEEKLY UNIFORM RENTAL 11/10 Total $363.19

ARAMARK001 Total: $1,438.66

-------------------------------------------------------------------------------------------------------------------------- 151100022 11/6/2015 ATEL A TEL COMMUNICATIONS # 1 0035599 12-110-7101 TELEPHONE & COMM. - WATER $142.890 $142.89 OCT 2015 ANS SERVICE # 1 0035599 12-210-7101 TELEPHONE & COMM - SEWER $333.410 $333.41 OCT 2015 ANS SERVICE Total $476.30

ATEL Total: $476.30

-------------------------------------------------------------------------------------------------------------------------- 87999 9/15/2015 11/16/2015 BARTON BARTON SUPPLY INC. # 1 0035625 12-210-7051 REPR & MAINT CROPWELL PS $9.350 $9.35 BRASS TEE,FILLING, TAPE Total $9.35 95605 11/20/2015 BARTON BARTON SUPPLY INC. # 1 0035693 12-110-6803 WATER SYSTEM PARTS $179.270 $179.27 BUSHINGS,COUPLINGS,VALVES Total $179.27 94409 11/20/2015 BARTON BARTON SUPPLY INC. # 1 0035667 12-110-6805 LAB SUPPLIES - WATER $2.830 $2.83 FLEX DISHWASHER CONNECTION # 1 0035667 12-210-6805 LAB SUPPLIES - SEWER $6.590 $6.59 FLEX DISHWASHER CONNECTION Total $9.42

BARTON Total: $198.04

-------------------------------------------------------------------------------------------------------------------------- 498-296128 11/6/2015 BATTERIES PLUS BATTERIES PLUS, INC. # 1 0035589 12-210-7064 REPR & MAINT PREAMBLE/Cinnel $84.950 $84.95 SL131PA BATTERY 12 V Total $84.95 498-210128-01,296129 11/10/2015 BATTERIES PLUS BATTERIES PLUS, INC. # 1 0035642 12-210-7001 SEWER SYSTEM REPAIR & MAINT $569.690 $569.69 REPLACEMENT BATTERIES-LS GEN Total $569.69

BATTERIES PLUS Total: $654.64

-------------------------------------------------------------------------------------------------------------------------- 61868 11/6/2015 BAYVIEW BAYVIEW BEARING & SUPPLY, # 1 0035435 15-515-6501 ELMWOOD STP $6,196.930 $6,196.93 FOOTE JONES GEAR REDUCER Total $6,196.93

BAYVIEW Total: $6,196.93

-------------------------------------------------------------------------------------------------------------------------- 2930481-00 11/24/2015 BILLOW BILLOWS ELECTRIC SUPPLY C # 1 0035669 12-210-6804 PLANT SUPPLIES - SEWER $18.380 $73.52 GE METAL HALIDE LAMPS



------------------------------------------------------------------------------------------------------------------------------------ # 1 0035669 12-210-6804 PLANT SUPPLIES - SEWER $0.630 $0.63 BLANK METAL SQUARE COVER Total $74.15 2930479-00 11/24/2015 BILLOW BILLOWS ELECTRIC SUPPLY C # 1 0035674 12-210-7012 KINGS GRANT PLANT REPR - SEW $27.150 $27.15 STRAIN RELIEF Total $27.15 2902511-01 11/24/2015 BILLOW BILLOWS ELECTRIC SUPPLY C # 1 0035679 12-210-7013 FILTER PRESS REPAIRS & MAINT $138.050 $138.05 2 CARLON E9G2SSN TOGL WP Total $138.05

BILLOW Total: $239.35

-------------------------------------------------------------------------------------------------------------------------- 081395277 11/30/2015 BLUE001 HORIZON BLUE CROSS BLUE S # 1 0035826 12-105-6041 ADMIN DENTAL - WATER $271.480 $271.48 DECEMBER 2015 PREMIUMS # 1 0035826 12-205-6041 ADMIN DENTAL - SEWER $271.520 $271.52 DECEMBER 2015 PREMIUMS # 1 0035826 12-110-6042 SUPERVISORY DENTAL - WATER $317.070 $317.07 DECEMBER 2015 PREMIUMS # 1 0035826 12-210-6042 SUPERVISORY DENTAL - SEWER $381.020 $381.02 DECEMBER 2015 PREMIUMS # 1 0035826 12-110-6043 OFFICE DENTAL - WATER $206.480 $206.48 DECEMBER 2015 PREMIUMS # 1 0035826 12-210-6043 OFFICE DENTAL - SEWER $206.520 $206.52 DECEMBER 2015 PREMIUMS # 1 0035826 12-110-6044 LABORATORY DENTAL - WATER $42.080 $42.08 DECEMBER 2015 PREMIUMS # 1 0035826 12-210-6044 LAB DENTAL - SEWER $42.080 $42.08 DECEMBER 2015 PREMIUMS # 1 0035826 12-110-6045 PLANT DENTAL - WATER $534.040 $534.04 DECEMBER 2015 PREMIUMS # 1 0035826 12-210-6045 PLANT DENTAL - SEWER $1,563.540 $1,563.54 DECEMBER 2015 PREMIUMS Total $3,835.83

BLUE001 Total: $3,835.83

-------------------------------------------------------------------------------------------------------------------------- 35045701 11/20/2015 BURL002 BURLINGTON CO OFF SOLID # 1 0035660 12-210-7404 GRIT & SCREENING $399.790 $399.79 DISPOSAL ID#27 GRIT/SCREEN Total $399.79 MULTIPLE 11/20/2015 BURL002 BURLINGTON CO OFF SOLID # 1 0035659 12-210-7403 SLUDGE REMOVAL - ELMWOOD $25,525.560 $25,525.56 DISPOSAL ID#12 SLUDGE ESTP Total $25,525.56

BURL002 Total: $25,925.35

-------------------------------------------------------------------------------------------------------------------------- AEA CONF NOVEMBER 11/12/2015 CEASARS CEASARS # 1 0035666 12-105-7801 ADMIN EDUC & TRAING - WATER $228.000 $228.00 AEA CONFERENCE/ACCOM # 1 0035666 12-205-7801 ADMIN EDUC & TRAING - SEWER $228.000 $228.00 AEA CONFERENCE/ACCOM Total $456.00



------------------------------------------------------------------------------------------------------------------------------------

CEASARS Total: $456.00

-------------------------------------------------------------------------------------------------------------------------- A/C #883038 11/2/2015 CENTRA Central Record Publicatio # 1 0035468 12-110-8401 ADVERTISING - WATER $6.460 $6.46 ADVERTISING - RATE HEARING # 1 0035468 12-210-8401 ADVERTISING EXPENSE - SEWER $15.060 $15.06 ADVERTISING - RATE HEARING Total $21.52

CENTRA Total: $21.52

-------------------------------------------------------------------------------------------------------------------------- R15877C 11/2/2015 CHERRY CHERRY VALLEY TRACTOR # 1 0035556 12-110-7004 EQUIPMENT REPAIR - WATER $158.700 $158.70 TIRE LB-90 BACK HOE # 1 0035556 12-210-7004 EQUIPMENT REPAIR - SEWER $370.300 $370.30 TIRE LB-90 BACK HOE Total $529.00 16221C 11/16/2015 CHERRY CHERRY VALLEY TRACTOR # 1 0035610 12-110-6701 Vehicle Repairs & Maintenanc $37.500 $37.50 N85815677 TUBE,RIGI 0183F V-4 # 1 0035610 12-210-6701 Vehicle Repairs & Maintenanc $87.500 $87.50 N85815677 TUBE,RIGI 0183F V-4 Total $125.00

CHERRY Total: $654.00

-------------------------------------------------------------------------------------------------------------------------- 44750 11/23/2015 COLOR001 Colortec Printing & Maili # 1 0035677 12-105-6322 OFFICE MAINTENANCE - WATER $177.160 $177.16 NOVEMBER BILLS/SHUT OFF NOT # 1 0035677 12-205-6322 OFFICE MAINTENANCE - SEWER $177.160 $177.16 NOVEMBER BILLS/SHUT OFF NOT Total $354.32

COLOR001 Total: $354.32

-------------------------------------------------------------------------------------------------------------------------- 8499051650312576,550 11/16/2015 COMCAST COMCAST # 1 0035582 12-110-7101 TELEPHONE & COMM. - WATER $36.860 $36.86 ELMWOOD PLANT # 1 0035582 12-210-7101 TELEPHONE & COMM - SEWER $85.990 $85.99 ELMWOOD PLANT # 1 0035582 12-110-7101 TELEPHONE & COMM. - WATER $36.860 $36.86 PLYMOUTH DRIVE # 1 0035582 12-210-7101 TELEPHONE & COMM - SEWER $85.990 $85.99 PLYMOUTH DRIVE Total $245.70 8499051650313657/252 11/25/2015 COMCAST COMCAST # 1 0035731 12-110-7101 TELEPHONE & COMM. - WATER $73.710 $73.71 WOODSTREAM/KG NOVEMBER # 1 0035731 12-210-7101 TELEPHONE & COMM - SEWER $171.990 $171.99 WOODSTREAM/KG NOVEMBER Total $245.70

COMCAST Total: $491.40

-------------------------------------------------------------------------------------------------------------------------- 8343 11/6/2015 COMPLETE COMPLETE CONTROL SERVICES



------------------------------------------------------------------------------------------------------------------------------------ # 1 0035585 12-110-7004 EQUIPMENT REPAIR - WATER $1,667.300 $1,667.30 REBLD OF HYPRO CHL GAS REG. Total $1,667.30 8305 11/6/2015 COMPLETE COMPLETE CONTROL SERVICES # 1 0035586 12-110-7004 EQUIPMENT REPAIR - WATER $1,667.300 $1,667.30 REBLD OF HYPRO CHL GAS REG. Total $1,667.30

COMPLETE Total: $3,334.60

-------------------------------------------------------------------------------------------------------------------------- ORDER #288796 11/18/2015 DESI TELEPHONE DESI TELEPHONE LABELS # 1 0035640 12-105-6302 OFFICE SUPPLIES - PLANT $14.000 $42.00 3 ESI 48-KEY /DSS LABELS # 1 0035640 12-205-6302 OFFICE SUPPLIES - PLANT $14.000 $42.00 3 ESI 48-KEY /DSS LABELS # 1 0035640 12-105-6302 OFFICE SUPPLIES - PLANT $4.500 $4.50 SHIPPING # 1 0035640 12-205-6302 OFFICE SUPPLIES - PLANT $4.500 $4.50 SHIPPING Total $93.00

DESI TELEPHONE Total: $93.00

-------------------------------------------------------------------------------------------------------------------------- 55K1279115 11/6/2015 DUPLITRON DUPLITRON # 1 0035543 12-105-6302 OFFICE SUPPLIES - PLANT $35.060 $35.06 STAPLES FOR COPIER + FREIGHT # 1 0035543 12-205-6302 OFFICE SUPPLIES - PLANT $35.060 $35.06 STAPLES FOR COPIER + FREIGHT Total $70.12

DUPLITRON Total: $70.12

-------------------------------------------------------------------------------------------------------------------------- 1403 11/18/2015 ECOMATERIALS Natural Products & Servic # 1 0035617 12-110-7001 WATER SYSTEM REPAIR & MAINT $93.000 $186.00 LOADS OF FILL DIRT # 1 0035617 12-210-7001 SEWER SYSTEM REPAIR & MAINT $217.000 $434.00 LOADS OF FILL DIRT Total $620.00

ECOMATERIALS Total: $620.00

-------------------------------------------------------------------------------------------------------------------------- 20410 11/30/2015 EVESHAM003 EVESHAM LOCK & SAFE CO. # 1 0035699 12-110-6806 BUILDING & GROUNDS - WATER $89.900 $89.90 ABUS LOCKS WITH SHACKLE # 1 0035699 12-210-6806 BUILDING & GROUNDS - SEWER $209.740 $209.74 ABUS LOCKS WITH SHACKLE Total $299.64 20291 11/30/2015 EVESHAM003 EVESHAM LOCK & SAFE CO. # 1 0035727 12-110-6806 BUILDING & GROUNDS - WATER $19.200 $19.20 BOCK K DUP KETS,10000 6 DUP # 1 0035727 12-210-6806 BUILDING & GROUNDS - SEWER $44.800 $44.80 BOCK K DUP KETS,10000 6 DUP Total $64.00 20315 11/30/2015 EVESHAM003 EVESHAM LOCK & SAFE CO. # 1 0035707 12-110-6806 BUILDING & GROUNDS - WATER $10.680 $10.68 TM15/SEL/INS DUPS & RINGS



------------------------------------------------------------------------------------------------------------------------------------ # 1 0035707 12-210-6806 BUILDING & GROUNDS - SEWER $24.920 $24.92 TM15/SEL/INS DUPS & RINGS Total $35.60

EVESHAM003 Total: $399.24

-------------------------------------------------------------------------------------------------------------------------- 313603,313981,314701 11/20/2015 EXETER SUPPLY C EXETER SUPPLY COMPANY # 1 0035268 12-210-6803 SEWER SYSTEM PARTS $650.860 $650.86 MANHOLE INSERTS Total $650.86

EXETER SUPPLY C Total: $650.86

-------------------------------------------------------------------------------------------------------------------------- S103187886.001 11/2/2015 FAIRLI United Electric Supply Co # 1 0035583 12-210-6812 TOOLS $35.570 $35.57 BX CABLE # 1 0035583 12-110-6812 TOOLS $5.590 $5.59 DRILL TAPS # 1 0035583 12-210-6812 TOOLS $13.040 $13.04 DRILL TAPS # 1 0035583 12-110-6806 BUILDING & GROUNDS - WATER $33.230 $33.23 500' COIL # 1 0035583 12-210-6806 BUILDING & GROUNDS - SEWER $77.510 $77.51 500' COIL # 1 0035583 12-210-7057 REPR & MAINT TARA PS $480.610 $480.61 SUPPLIES FOR CINELLI/TARA LS # 1 0035583 12-210-7064 REPR & MAINT PREAMBLE/Cinnel $198.640 $198.64 SUPPLIES FOR CINELLI/TARA LS Total $844.19 S103181179.001 11/6/2015 FAIRLI United Electric Supply Co # 1 0035535 12-210-7061 REPR & MAINT GOLF COURSE PS $773.650 $773.65 060-42277-DY3/TVSS 3PH WYE480 Total $773.65 S103183237.001 11/6/2015 FAIRLI United Electric Supply Co # 1 0035613 12-210-7061 REPR & MAINT GOLF COURSE PS $773.650 $773.65 060-42277-DY3/TVSS 3PH WYE480 Total $773.65

FAIRLI Total: $2,391.49

-------------------------------------------------------------------------------------------------------------------------- 5-225-23957 11/23/2015 FEDERAL001 FEDERAL EXPRESS # 1 0035765 12-105-6303 POSTAGE - WATER $12.920 $12.92 AEA CONF PAYMENT # 1 0035765 12-205-6303 POSTAGE - SEWER $12.920 $12.92 AEA CONF PAYMENT Total $25.84

FEDERAL001 Total: $25.84

-------------------------------------------------------------------------------------------------------------------------- 114179 11/20/2015 FLOR001 Florio Perrucci Steinhard # 1 0035649 12-105-6110 LEGAL FEES - WATER $45.000 $45.00 OCT 2015 - SPECIAL COUNSEL # 1 0035649 12-205-6110 LEGAL FEES - SEWER $45.000 $45.00 OCT 2015 - SPECIAL COUNSEL Total $90.00 114053 11/20/2015 FLOR001 Florio Perrucci Steinhard



------------------------------------------------------------------------------------------------------------------------------------ # 1 0035650 12-105-6110 LEGAL FEES - WATER $162.000 $162.00 LABOR COUNSEL - OCT 2015 # 1 0035650 12-205-6110 LEGAL FEES - SEWER $162.000 $162.00 LABOR COUNSEL - OCT 2015 Total $324.00

FLOR001 Total: $414.00

-------------------------------------------------------------------------------------------------------------------------- 10/28&29 11/6/2015 FOLEY001 Richard Foley # 1 0035635 12-110-7605 SAFETY TRAINING - WATER $12.080 $12.08 REIMBURSE FOR TRAINING # 1 0035635 12-210-7605 SAFETY TRAINING - SEWER $28.180 $28.18 REIMBURSE FOR TRAINING Total $40.26 RECEIPTS 11/25/2015 FOLEY001 Richard Foley # 1 0035789 12-110-7605 SAFETY TRAINING - WATER $7.200 $7.20 REIMBURSE FOR TRAINING # 1 0035789 12-210-7605 SAFETY TRAINING - SEWER $16.800 $16.80 REIMBURSE FOR TRAINING Total $24.00

FOLEY001 Total: $64.26

-------------------------------------------------------------------------------------------------------------------------- 4507 11/16/2015 FORKED FORKED RIVER DIESEL & GEN # 1 0035600 12-210-7004 EQUIPMENT REPAIR - SEWER $1,485.000 $1,485.00 CAPACITOR & EXCITATION BOARD Total $1,485.00

FORKED Total: $1,485.00

-------------------------------------------------------------------------------------------------------------------------- 319717 11/16/2015 FRANKL FRANKLIN TRAILERS INC # 1 0035611 12-110-7004 EQUIPMENT REPAIR - WATER $146.010 $146.01 PARTS FOR WMAIN BREAK TRLR Total $146.01

FRANKL Total: $146.01

-------------------------------------------------------------------------------------------------------------------------- 14894 11/2/2015 GAYLE GAYLE CORPORATION # 1 0035432 12-210-7059 REPR & MAINT PINE GROVE PS $476.020 $476.02 IMPOLLER,WASHER,O-RING,CSCREW Total $476.02

GAYLE Total: $476.02

-------------------------------------------------------------------------------------------------------------------------- E900 10/2015 11/23/2015 GLOUCE GLOUCESTER CO UTIL AUTH # 1 0035656 12-210-7404 GRIT & SCREENING $1,400.000 $1,400.00 DUMP GREASE/GRIT LIFT STATION Total $1,400.00

GLOUCE Total: $1,400.00

-------------------------------------------------------------------------------------------------------------------------- WORK N GEAR 11/6/2015 GOODMAN, RILEY RILEY GOODMAN # 1 0035624 12-110-7614 WORK SHOES - WATER $150.000 $150.00 WORK BOOT REIMBURSEMENT Total $150.00



------------------------------------------------------------------------------------------------------------------------------------

GOODMAN, RILEY Total: $150.00

-------------------------------------------------------------------------------------------------------------------------- 109908 11/20/2015 GOODYE GOODYEAR AUTO SERVICE CEN # 1 0035672 12-110-6701 Vehicle Repairs & Maintenanc $144.820 $289.64 WRANGLER ALL-TERRAIN TIRES Total $289.64 110066 11/30/2015 GOODYE GOODYEAR AUTO SERVICE CEN # 1 0035783 12-210-6701 Vehicle Repairs & Maintenanc $1,631.540 $1,631.54 STEERING & DRIVE TIRES V-13 Total $1,631.54

GOODYE Total: $1,921.18

-------------------------------------------------------------------------------------------------------------------------- GPANJ (PUSZCZ) 11/17/2015 GPANJ GOVERNMENTAL PURCHASING # 1 0035598 12-105-7701 ADMIN DUES & MEETINGS - WATE $50.000 $50.00 ANNUAL MEMBERSHIP-L PUSZCZ # 1 0035598 12-205-7701 ADMIN DUES & MEETINGS - SEWE $50.000 $50.00 ANNUAL MEMBERSHIP-L PUSZCZ Total $100.00

GPANJ Total: $100.00

-------------------------------------------------------------------------------------------------------------------------- 9851753229 11/16/2015 GRAING GRAINGER, W W # 1 0035426 12-110-7043 REPR & MAINT - #13 WELL $12.890 $12.89 CONDOR -UNLOADER VALVE # 1 0035426 12-110-7043 REPR & MAINT - #13 WELL $5.490 $10.98 CAPACITOR #2MDR5 - WELL #13 Total $23.87 9865493762 11/16/2015 GRAING GRAINGER, W W # 1 0035471 12-110-6812 TOOLS $140.180 $140.18 DAYTON 16 GALLON VAC-WET-DRY Total $140.18 9878402032,986555612 11/16/2015 GRAING GRAINGER, W W # 1 0035558 12-210-7004 EQUIPMENT REPAIR - SEWER $48.120 $48.12 FILTERS, BELT -HOOVER TASK VA Total $48.12 9881115878 11/16/2015 GRAING GRAINGER, W W # 1 0035606 12-210-6806 BUILDING & GROUNDS - SEWER $437.640 $437.64 EXIT SIGNS WSTP & FLAG # 1 0035606 12-105-6302 OFFICE SUPPLIES - PLANT $5.500 $5.50 BATTERY AA ALKALINE 24PK # 1 0035606 12-205-6302 OFFICE SUPPLIES - PLANT $5.500 $5.50 BATTERY AA ALKALINE 24PK Total $448.64 9870960292 11/16/2015 GRAING GRAINGER, W W # 1 0035538 12-110-6812 TOOLS $298.920 $298.92 LITH 18V BATTERIES, FL LIGHT # 1 0035538 12-110-6803 WATER SYSTEM PARTS $329.180 $329.18 1/2 SUB PUMP #36N756 # 1 0035538 12-210-6812 TOOLS $320.990 $320.99 RECHG FL LIGHT&TACTICAL FL L Total $949.09 9862242147 11/16/2015 GRAING GRAINGER, W W # 1 0035419 12-210-7052 REPR & MAINT CEDAR AVE PS $55.040 $55.04 LCD HOUR METER Total $55.04 9868797664 11/16/2015 GRAING GRAINGER, W W



------------------------------------------------------------------------------------------------------------------------------------ # 1 0035472 12-110-6806 BUILDING & GROUNDS - WATER $137.030 $137.03 TOWEL,TRASH BAGS, CLEANER # 1 0035472 12-210-6806 BUILDING & GROUNDS - SEWER $319.730 $319.73 TOWELS,CLEANER, WET MOP ENDS # 1 0035472 12-110-6812 TOOLS $11.910 $11.91 DRILL BITS # 1 0035472 12-210-6812 TOOLS $27.770 $27.77 DRILL BITS # 1 0035472 12-110-6702 Oil for Inventory; supplies $7.580 $7.58 WD-40 16OZ # 1 0035472 12-210-6702 Oil for Inventory; supplies $17.670 $17.67 WD-40 16OZ Total $521.69 9884543092 11/18/2015 GRAING GRAINGER, W W # 1 0035618 12-210-6804 PLANT SUPPLIES - SEWER $294.560 $294.56 AMERICAN FLAG,OUTLET STRIPS Total $294.56 9893879941 11/24/2015 GRAING GRAINGER, W W # 1 0035670 12-110-7023 REPR & MAINT WELL #7 LOCUST $82.080 $82.08 1/20 HP HVAC MOTOR SHD POLE Total $82.08 9870960300,3642194 11/24/2015 GRAING GRAINGER, W W # 1 0035544 12-210-6806 BUILDING & GROUNDS - SEWER $353.510 $353.51 3'X5' ENTANCE MAT,BENCH,GAUGE Total $353.51 9894224139 11/25/2015 GRAING GRAINGER, W W # 1 0035718 12-110-6812 TOOLS $69.470 $69.47 SOCKET SETS,MACHINE KEY KIT # 1 0035718 12-210-6812 TOOLS $162.090 $162.09 SOCKET SETS,STAPLE HASP Total $231.56 9894722272 11/25/2015 GRAING GRAINGER, W W # 1 0035729 12-110-6803 WATER SYSTEM PARTS $637.200 $637.20 FLINT & WALLING BOOSTER PUMP Total $637.20 9897589397 11/30/2015 GRAING GRAINGER, W W # 1 0035755 12-210-7064 REPR & MAINT PREAMBLE/Cinnel $187.430 $187.43 ROOF CURB 8" 4HX39 # 1 0035755 12-210-7064 REPR & MAINT PREAMBLE/Cinnel $558.880 $558.88 DAYTON DIRECT DRIVE 5DVT0 # 1 0035755 12-210-7050 REPR & MAINT WESTERLY PS $192.310 $192.31 DAYTON BLOWER FAN 6FHX7 Total $938.62

GRAING Total: $4,724.16

-------------------------------------------------------------------------------------------------------------------------- 4743 11/18/2015 GWP001 GWP Enterprises, Inc. # 1 0035513 15-515-6550 R&R Fund- - Paving $560.000 $560.00 ASPHALT REPAIR -ENDSLEIGH PL Total $560.00 4744 11/18/2015 GWP001 GWP Enterprises, Inc. # 1 0035615 15-515-6550 R&R Fund- - Paving $392.000 $392.00 ASPHALT REPAIR -SINK HOLE Total $392.00 4747 11/18/2015 GWP001 GWP Enterprises, Inc. # 1 0035622 15-515-6550 R&R Fund- - Paving $840.000 $840.00 ASPHALT REPAIR - PAVONIA CR Total $840.00 4746 11/18/2015 GWP001 GWP Enterprises, Inc.



------------------------------------------------------------------------------------------------------------------------------------ # 1 0035623 15-515-6550 R&R Fund- - Paving $4,305.000 $4,305.00 ASPHALT REPAIR-WTR MN BREAK Total $4,305.00

GWP001 Total: $6,097.00

-------------------------------------------------------------------------------------------------------------------------- 9631158, 9639643 11/2/2015 HACH HACH COMPANY # 1 0035512 12-110-6805 LAB SUPPLIES - WATER $51.830 $51.83 CHLORINE STANDARD # 1 0035512 12-110-6805 LAB SUPPLIES - WATER $160.720 $160.72 SPEC CHECK SECONDARY GEL SS # 1 0035512 12-110-6805 LAB SUPPLIES - WATER $29.110 $29.11 SAMPLE CELL W/CAP 6/PK # 1 0035512 12-110-6805 LAB SUPPLIES - WATER $569.380 $569.38 POCKET COLORIMETER Total $811.04

HACH Total: $811.04

-------------------------------------------------------------------------------------------------------------------------- MISC3-I1085 11/24/2015 HENKEL HENKELS AND MCCOY # 1 0035652 15-515-6529 Repair of Water/Sewer Main $5,938.290 $5,938.29 EMER RPR WORK RT 70 @ BURNS Total $5,938.29

HENKEL Total: $5,938.29

-------------------------------------------------------------------------------------------------------------------------- 574082 11/6/2015 HOLMAN001 Holman Ford # 1 0035609 12-110-6701 Vehicle Repairs & Maintenanc $376.830 $376.83 V16 CK ENGINE LIGHT DIAG Total $376.83 1121321 9/18/15 11/16/2015 HOLMAN001 Holman Ford # 1 0035296 15-515-6522 Replacement of Vehicle Parts $3,094.680 $3,094.68 RPL ENGINE - V17 Total $3,094.68 574783 11/20/2015 HOLMAN001 Holman Ford # 1 0035657 12-210-6701 Vehicle Repairs & Maintenanc $2,679.410 $2,679.41 ENGINE REPAIR - V-19 Total $2,679.41

HOLMAN001 Total: $6,150.92

-------------------------------------------------------------------------------------------------------------------------- MP102215 11/2/2015 HOME HOME DEPOT # 1 0035604 12-110-7025 REPR & MAINT WELL #9(5A) MT $146.360 $146.36 GENERAL SUPPLIES-CEILING RPRS Total $146.36 JCH 102115 11/2/2015 HOME HOME DEPOT # 1 0035605 12-210-6806 BUILDING & GROUNDS - SEWER $154.700 $154.70 SUPPLIES BLDG & GROUNDS Total $154.70

HOME Total: $301.06

-------------------------------------------------------------------------------------------------------------------------- 81634P 11/30/2015 HOOVER HOOVER TRUCK CENTERS # 1 0035775 12-210-6701 Vehicle Repairs & Maintenanc $130.960 $130.96 A12-21930-000 ASSY-TUBE V-9 Total $130.96



------------------------------------------------------------------------------------------------------------------------------------

HOOVER Total: $130.96

-------------------------------------------------------------------------------------------------------------------------- 50579 11/24/2015 HYDRA HYDRA-NUMATIC SALES INC. # 1 0035756 12-210-7072 REPR & MAINT FORREST GLEN PS $278.800 $278.80 VACUUM DOME,ORINGS + SHIPPING Total $278.80

HYDRA Total: $278.80

-------------------------------------------------------------------------------------------------------------------------- 1231M 11/25/2015 IAA001 INSURANCE ADMINISTRATOR O # 1 0035803 12-105-6021 ADMIN HEALTH INS - WATER $6,162.740 $6,162.74 1231M # 1 0035803 12-205-6021 ADMIN HEALTH INS - SEWER $6,162.730 $6,162.73 1231M # 1 0035803 12-110-6022 SUPERVISORY HEALTH INS - WAT $82.830 $82.83 1231M # 1 0035803 12-210-6022 SUPERV HEALTH INS - SEWER $3,874.490 $3,874.49 1231M # 1 0035803 12-105-6022 RETIREE HEALTH INSURANCE - W $37.320 $37.32 1231M # 1 0035803 12-205-6022 RETIREE HEALTH INS - SEWER $37.320 $37.32 1231M # 1 0035803 12-110-6025 PLANT HEALTH INS - WATER $1,488.810 $1,488.81 1231M # 1 0035803 12-210-6025 PLANT HEALTH INS - SEWER $3,920.130 $3,920.13 1231M # 1 0035803 12-110-6023 OFFICE HEALTH INS - WATER $74.560 $74.56 1231M # 1 0035803 12-210-6023 OFFICE HEALTH INS - SEWER $74.550 $74.55 1231M # 1 0035803 12-105-6021 ADMIN HEALTH INS - WATER $152.000 $152.00 1231M # 1 0035803 12-205-6021 ADMIN HEALTH INS - SEWER $152.000 $152.00 1231M # 1 0035803 12-110-6022 SUPERVISORY HEALTH INS - WAT $41.990 $41.99 1231M # 1 0035803 12-210-6022 SUPERV HEALTH INS - SEWER $41.990 $41.99 1231M # 1 0035803 12-110-6025 PLANT HEALTH INS - WATER $10.000 $10.00 1231M # 1 0035803 12-210-6025 PLANT HEALTH INS - SEWER $654.630 $654.63 1231M # 1 0035803 12-110-6023 OFFICE HEALTH INS - WATER $912.690 $912.69 1231M # 1 0035803 12-210-6023 OFFICE HEALTH INS - SEWER $912.690 $912.69 1231M # 1 0035803 12-105-6021 ADMIN HEALTH INS - WATER $240.830 $240.83 1231M # 1 0035803 12-205-6021 ADMIN HEALTH INS - SEWER $240.820 $240.82 1231M # 1 0035803 12-110-6022 SUPERVISORY HEALTH INS - WAT $5.950 $5.95 1231M # 1 0035803 12-210-6022 SUPERV HEALTH INS - SEWER $628.850 $628.85 1231M # 1 0035803 12-105-6022 RETIREE HEALTH INSURANCE - W $89.610 $89.61 1231M # 1 0035803 12-205-6022 RETIREE HEALTH INS - SEWER $89.620 $89.62 1231M



------------------------------------------------------------------------------------------------------------------------------------ # 1 0035803 12-110-6025 PLANT HEALTH INS - WATER $1,345.820 $1,345.82 1231M # 1 0035803 12-210-6025 PLANT HEALTH INS - SEWER $3,990.270 $3,990.27 1231M # 1 0035803 12-110-6023 OFFICE HEALTH INS - WATER $1,629.080 $1,629.08 1231M # 1 0035803 12-210-6023 OFFICE HEALTH INS - SEWER $1,629.080 $1,629.08 1231M # 1 0035803 12-105-6021 ADMIN HEALTH INS - WATER $328.940 $328.94 1231M # 1 0035803 12-105-6021 ADMIN HEALTH INS - WATER $328.930 $328.93 1231M # 1 0035803 12-110-6022 SUPERVISORY HEALTH INS - WAT $95.630 $95.63 1231M # 1 0035803 12-210-6022 SUPERV HEALTH INS - SEWER $728.000 $728.00 1231M # 1 0035803 12-105-6022 RETIREE HEALTH INSURANCE - W $21.500 $21.50 1231M # 1 0035803 12-205-6022 RETIREE HEALTH INS - SEWER $21.500 $21.50 1231M # 1 0035803 12-110-6025 PLANT HEALTH INS - WATER $688.800 $688.80 1231M # 1 0035803 12-210-6025 PLANT HEALTH INS - SEWER $162.270 $162.27 1231M # 1 0035803 12-110-6023 OFFICE HEALTH INS - WATER $144.480 $144.48 1231M # 1 0035803 12-210-6023 OFFICE HEALTH INS - SEWER $144.480 $144.48 1231M # 1 0035803 12-105-6021 ADMIN HEALTH INS - WATER $726.800 $726.80 1231M # 1 0035803 12-205-6021 ADMIN HEALTH INS - SEWER $726.800 $726.80 1231M # 1 0035803 12-110-6022 SUPERVISORY HEALTH INS - WAT $1,123.700 $1,123.70 1231M # 1 0035803 12-210-6022 SUPERV HEALTH INS - SEWER $1,487.100 $1,487.10 1231M # 1 0035803 12-105-6022 RETIREE HEALTH INSURANCE - W $380.150 $380.15 1231M # 1 0035803 12-205-6022 RETIREE HEALTH INS - SEWER $380.150 $380.15 1231M # 1 0035803 12-110-6025 PLANT HEALTH INS - WATER $1,956.300 $1,956.30 1231M # 1 0035803 12-210-6025 PLANT HEALTH INS - SEWER $5,647.200 $5,647.20 1231M # 1 0035803 12-110-6024 LABORATORY HEALTH INS - WATE $181.700 $181.70 1231M # 1 0035803 12-210-6024 LAB HEALTH INS - SEWER $181.700 $181.70 1231M # 1 0035803 12-110-6023 OFFICE HEALTH INS - WATER $743.550 $743.55 1231M # 1 0035803 12-210-6023 OFFICE HEALTH INS - SEWER $743.550 $743.55 1231M # 1 0035803 12-105-6021 ADMIN HEALTH INS - WATER $116.480 $116.48 1231M # 1 0035803 12-205-6021 ADMIN HEALTH INS - SEWER $116.480 $116.48 1231M # 1 0035803 12-110-6022 SUPERVISORY HEALTH INS - WAT $40.000 $40.00 1231M # 1 0035803 12-210-6022 SUPERV HEALTH INS - SEWER $395.390 $395.39 1231M



------------------------------------------------------------------------------------------------------------------------------------ # 1 0035803 12-105-6022 RETIREE HEALTH INSURANCE - W $6.600 $6.60 1231M # 1 0035803 12-205-6022 RETIREE HEALTH INS - SEWER $6.590 $6.59 1231M # 1 0035803 12-110-6025 PLANT HEALTH INS - WATER $132.830 $132.83 1231M # 1 0035803 12-210-6025 PLANT HEALTH INS - SEWER $5,812.410 $5,812.41 1231M Total $58,253.41

IAA001 Total: $58,253.41

-------------------------------------------------------------------------------------------------------------------------- 295109744 11/23/2015 IDEXX IDEXX LABORATORY # 1 0035691 12-110-6805 LAB SUPPLIES - WATER $125.520 $125.52 120ML SODIUM THIOSULFATE BOT # 1 0035691 12-210-6805 LAB SUPPLIES - SEWER $292.850 $292.85 120ML SODIUM THIOSULFATE BOT Total $418.37

IDEXX Total: $418.37

-------------------------------------------------------------------------------------------------------------------------- 030573 11/6/2015 INTEL001 INTELLITEC SOLUTIONS, LLC # 1 0035634 12-105-6322 OFFICE MAINTENANCE - WATER $92.500 $92.50 GP SUPPORT W/E 10/16/15 # 1 0035634 12-205-6322 OFFICE MAINTENANCE - SEWER $92.500 $92.50 GP SUPPORT W/E 10/16/15 Total $185.00 030722 11/16/2015 INTEL001 INTELLITEC SOLUTIONS, LLC # 1 0035645 12-105-6322 OFFICE MAINTENANCE - WATER $188.750 $188.75 GP SUPPORT W/E 10/28/15 # 1 0035645 12-205-6322 OFFICE MAINTENANCE - SEWER $188.750 $188.75 GP SUPPORT W/E 10/28/15 Total $377.50 30620 11/17/2015 INTEL001 INTELLITEC SOLUTIONS, LLC # 1 0035723 12-105-6322 OFFICE MAINTENANCE - WATER $194.380 $194.38 GPS SUPPORT ENDING 10/20/15 # 1 0035723 12-205-6322 OFFICE MAINTENANCE - SEWER $194.370 $194.37 GPS SUPPORT ENDING 10/20/15 Total $388.75 30814 11/23/2015 INTEL001 INTELLITEC SOLUTIONS, LLC # 1 0035764 16-516-6617 COMPUTERS & PERIPHERALS $5,250.000 $5,250.00 GP 2015 - UPGRADE Total $5,250.00 30813 11/23/2015 INTEL001 INTELLITEC SOLUTIONS, LLC # 1 0035763 12-105-6322 OFFICE MAINTENANCE - WATER $150.000 $150.00 GP SUPPORT - 11/3/15 # 1 0035763 12-205-6322 OFFICE MAINTENANCE - SEWER $150.000 $150.00 GP SUPPORT - 11/3/15 Total $300.00

INTEL001 Total: $6,501.25

-------------------------------------------------------------------------------------------------------------------------- 2018 11/30/2015 KALDO001 KALDOR EMERGENCY LIGHTS, # 1 0035697 12-210-6701 Vehicle Repairs & Maintenanc $194.550 $194.55 CODE 3:SHLIOCAW SHIELD MINI B Total $194.55



------------------------------------------------------------------------------------------------------------------------------------

KALDO001 Total: $194.55

-------------------------------------------------------------------------------------------------------------------------- 7277192335 & AEA 11/30/2015 LENDER ROBERT LENDER # 1 0035805 12-110-7101 TELEPHONE & COMM. - WATER $6.000 $6.00 REIMBURSE CELL 11/13-12/12/15 # 1 0035805 12-210-7101 TELEPHONE & COMM - SEWER $14.000 $14.00 REIMBURSE CELL 11/13-12/12/15 # 1 0035805 12-105-7801 ADMIN EDUC & TRAING - WATER $21.000 $21.00 REIMBURSE AEA CONF 11/17&18 # 1 0035805 12-205-7801 ADMIN EDUC & TRAING - SEWER $21.000 $21.00 REIMBURSE AEA CONF 11/17&18 Total $62.00

LENDER Total: $62.00

-------------------------------------------------------------------------------------------------------------------------- 052716 11/24/2015 LENNY'S TOWING LENNY'S TOWING & TRUCK SE # 1 0035732 12-210-6701 Vehicle Repairs & Maintenanc $281.250 $281.25 TOW FROM HOOVER TO JTT 8/18 Total $281.25

LENNY'S TOWING Total: $281.25

-------------------------------------------------------------------------------------------------------------------------- 28325 11/23/2015 LIBERT LIBERTY TECHNOLOGY SOLUTI # 1 0035685 12-105-6322 OFFICE MAINTENANCE - WATER $135.000 $135.00 HOUR LABOR-SWITCH EXT FL # 1 0035685 12-205-6322 OFFICE MAINTENANCE - SEWER $135.000 $135.00 HOUR LABOR-SWITCH EXT FL Total $270.00

LIBERT Total: $270.00

-------------------------------------------------------------------------------------------------------------------------- 15553151115 11/18/2015 LINE LINE SYSTEMS INC # 1 0035705 12-110-7101 TELEPHONE & COMM. - WATER $20.990 $20.99 NOVEMBER 2015 # 1 0035705 12-210-7101 TELEPHONE & COMM - SEWER $48.970 $48.97 NOVEMBER 2015 Total $69.96 68442151115 11/20/2015 LINE LINE SYSTEMS INC # 1 0035737 12-110-7101 TELEPHONE & COMM. - WATER $2,466.140 $2,466.14 NOVEMBER 2015 TELEPHONE # 1 0035737 12-210-7101 TELEPHONE & COMM - SEWER $5,754.320 $5,754.32 NOVEMBER 2015 TELEPHONE Total $8,220.46

LINE Total: $8,290.42

-------------------------------------------------------------------------------------------------------------------------- S2389KM2 11/6/2015 LOWE'S HOME CTR LOWE'S HOME CENTERS, INC # 1 0035616 12-110-6806 BUILDING & GROUNDS - WATER $3.420 $6.84 PLASTIC ANCHOR SET # 1 0035616 12-210-6806 BUILDING & GROUNDS - SEWER $7.960 $15.92 PLASTIC ANCHOR SET Total $22.76 93130 & 93131 11/18/2015 LOWE'S HOME CTR LOWE'S HOME CENTERS, INC # 1 0035711 15-515-6513 Small Equipment Replacement $460.750 $460.75 REFRIGERATOR



------------------------------------------------------------------------------------------------------------------------------------ # 1 0035711 12-210-6806 BUILDING & GROUNDS - SEWER $335.890 $335.89 MISC SUPPLIES & LUMBER Total $796.64

LOWE'S HOME CTR Total: $819.40

-------------------------------------------------------------------------------------------------------------------------- 56356, 55097 11/16/2015 MAJES001 Majestic Oil Company Inc. # 1 0035626 12-110-6601 VEHICLE GASOLINE - WATER $2,052.240 $2,052.24 UNLEADED GASOLINE #55097 # 1 0035626 12-210-6601 VEHICLE GASOLINE - SEWER $4,788.540 $4,788.54 UNLEADED GASOLINE #55097 Total $6,840.78 56644, 56259 11/30/2015 MAJES001 Majestic Oil Company Inc. # 1 0035792 12-110-6601 VEHICLE GASOLINE - WATER $1,590.540 $1,590.54 UNLEADED GAS 11/5 56259 # 1 0035792 12-210-6601 VEHICLE GASOLINE - SEWER $3,711.230 $3,711.23 UNLEADED GAS 11/5 56644 Total $5,301.77

MAJES001 Total: $12,142.55

-------------------------------------------------------------------------------------------------------------------------- 1-535522 11/16/2015 MARLTON003 MARLTON RENTAL # 1 0035450 12-210-6807 Diesel Fuel/propane $32.400 $64.80 FILL PROPANE GAS CYLINDERS Total $64.80 WO#6279 9/18/15 11/16/2015 MARLTON003 MARLTON RENTAL # 1 0035444 12-210-7004 EQUIPMENT REPAIR - SEWER $77.090 $77.09 REPLACE CHAIN SAW HNDLBAR Total $77.09 WO#6322 10/5/2015 11/16/2015 MARLTON003 MARLTON RENTAL # 1 0035480 12-110-7001 WATER SYSTEM REPAIR & MAINT $45.210 $45.21 ASPHALT SAW TO BE FIXED Total $45.21 1-536598 11/24/2015 MARLTON003 MARLTON RENTAL # 1 0035592 15-515-6509 FIELD EQUIPMENT $1,995.950 $1,995.95 TSURUM/TDS-300 Total $1,995.95

MARLTON003 Total: $2,183.05

-------------------------------------------------------------------------------------------------------------------------- 43597812 11/25/2015 MCMAS MC MASTER CARR SUPPLY # 1 0035738 12-210-7013 FILTER PRESS REPAIRS & MAINT $99.160 $1,189.92 5 GAL CONTAINERS DTE-25 HY OI # 1 0035738 12-210-7013 FILTER PRESS REPAIRS & MAINT $79.690 $79.69 SHIPPING Total $1,269.61

MCMAS Total: $1,269.61

-------------------------------------------------------------------------------------------------------------------------- 217956 11/18/2015 MECHAN001 Napa Auto Parts # 1 0035695 12-210-7004 EQUIPMENT REPAIR - SEWER $107.750 $107.75 7237 BATTERY - TWP TRACTOR Total $107.75 216934,936,980& 981 11/18/2015 MECHAN001 Napa Auto Parts # 1 0035565 12-110-6701 Vehicle Repairs & Maintenanc $205.230 $205.23 FUSE PANEL&HOLDER,SWITCH,ETC



------------------------------------------------------------------------------------------------------------------------------------ # 1 0035565 12-110-6605 VEHICLE PARTS & SUPP - WATER $53.440 $53.44 DUST CAP/WHEEL BEARING,ETC # 1 0035565 12-210-6605 VEHICLE PARTS & ACCESS - SEW $124.670 $124.67 DUST CAP/WHEEL BEARING,ETC Total $383.34 216013 11/18/2015 MECHAN001 Napa Auto Parts # 1 0035474 12-110-6701 Vehicle Repairs & Maintenanc $6.350 $6.35 LAMP FUSE/HOLDER & ASSORTED # 1 0035474 12-210-6701 Vehicle Repairs & Maintenanc $14.800 $14.80 LAMP FUSE/HOLDER & ASSORTED Total $21.15 216631 11/18/2015 MECHAN001 Napa Auto Parts # 1 0035529 12-110-6701 Vehicle Repairs & Maintenanc $33.200 $33.20 25-081000 BELT SERPENTINE Total $33.20 216859 11/18/2015 MECHAN001 Napa Auto Parts # 1 0035542 12-110-6701 Vehicle Repairs & Maintenanc $48.430 $48.43 2-20267 CRB IDLE AIR COBTROL Total $48.43 218713 11/20/2015 MECHAN001 Napa Auto Parts # 1 0035675 12-110-6605 VEHICLE PARTS & SUPP - WATER $29.090 $29.09 WINDSHIELD WASHER FLUID # 1 0035675 12-210-6605 VEHICLE PARTS & ACCESS - SEW $67.860 $67.86 WINDSHIELD WASHER FLUID Total $96.95 218146 11/20/2015 MECHAN001 Napa Auto Parts # 1 0035676 12-110-6701 Vehicle Repairs & Maintenanc $92.980 $92.98 OIL AND AIR FILETER # 1 0035676 12-210-6701 Vehicle Repairs & Maintenanc $19.690 $19.69 AIR FILTER Total $112.67 218714 11/20/2015 MECHAN001 Napa Auto Parts # 1 0035686 12-110-6702 Oil for Inventory; supplies $394.200 $394.20 SYNTHETIC OIL,ROTELLA OIL # 1 0035686 12-210-6702 Oil for Inventory; supplies $919.800 $919.80 SYNTHETIC OIL,ROTELLA OIL Total $1,314.00 218717 11/23/2015 MECHAN001 Napa Auto Parts # 1 0035682 12-110-6701 Vehicle Repairs & Maintenanc $378.720 $378.72 OIL AND AIR FILTERS # 1 0035682 12-210-6701 Vehicle Repairs & Maintenanc $319.720 $319.72 OIL AND AIR FILTERS Total $698.44 217370 11/23/2015 MECHAN001 Napa Auto Parts # 1 0035563 12-110-6701 Vehicle Repairs & Maintenanc $398.700 $398.70 FILTERS,SEALS,BJOINTS,FLUID # 1 0035563 12-210-6701 Vehicle Repairs & Maintenanc $203.110 $203.11 FILTERS,SEALS,BJOINTS,FLUID Total $601.81

MECHAN001 Total: $3,417.74

-------------------------------------------------------------------------------------------------------------------------- TM05994347 11/30/2015 METL001 MetLife # 1 0035825 12-105-6051 ADMIN DISABILITY - WATER $80.050 $80.05 DECEMBER DISABILITY PMT # 1 0035825 12-205-6051 ADMIN DISABILITY - SEWER $80.050 $80.05 DECEMBER DISABILITY PMT # 1 0035825 12-110-6052 SUPERVISORY DISABILITY - WAT $143.280 $143.28 DECEMBER DISABILITY PMT



------------------------------------------------------------------------------------------------------------------------------------ # 1 0035825 12-210-6052 SUPERVISORY DISABILITY - SEW $175.270 $175.27 DECEMBER DISABILITY PMT # 1 0035825 12-110-6053 OFFICE DISABILITY - WATER $97.310 $97.31 DECEMBER DISABILITY PMT # 1 0035825 12-210-6053 OFFICE DISABILITY - SEWER $97.270 $97.27 DECEMBER DISABILITY PMT # 1 0035825 12-110-6054 LABORATORY DISABILITY - WATE $16.010 $16.01 DECEMBER DISABILITY PMT # 1 0035825 12-210-6054 LAB DISABILITY - SEWER $16.020 $16.02 DECEMBER DISABILITY PMT # 1 0035825 12-110-6055 PLANT DISABILITY - WATER $240.050 $240.05 DECEMBER DISABILITY PMT # 1 0035825 12-210-6055 PLANT DISABILITY - SEWER $645.260 $645.26 DECEMBER DISABILITY PMT Total $1,590.57

METL001 Total: $1,590.57

-------------------------------------------------------------------------------------------------------------------------- 19908 11/2/2015 MIRACL MIRACLE CHEMICAL CO # 1 0035567 12-210-6903 Sodium Hypochlorite $1.224 $1,468.80 GALLONS SODIUM HYPO - ESTP # 1 0035567 12-110-6903 SODIUM HYPOCHLORITE $1.224 $195.84 GALLONS SODIUM HYPO-12 WELL Total $1,664.64 20021 11/20/2015 MIRACL MIRACLE CHEMICAL CO # 1 0035688 12-210-6903 Sodium Hypochlorite $1.224 $1,468.80 GALLONS SODIUM HYPO - ESTP Total $1,468.80 20063 11/23/2015 MIRACL MIRACLE CHEMICAL CO # 1 0035716 12-210-6903 Sodium Hypochlorite $1.224 $550.80 GALLONS SODIUM HYPO - ESTP # 1 0035716 12-110-6903 SODIUM HYPOCHLORITE $1.224 $250.92 GALLONS SODIUM HYPO-12 WELL Total $801.72 20049 11/23/2015 MIRACL MIRACLE CHEMICAL CO # 1 0035715 12-210-6910 SODIUM BISULFITE $1.835 $1,853.35 SODIUM BISULFITE - ELMWOOD Total $1,853.35

MIRACL Total: $5,788.51

-------------------------------------------------------------------------------------------------------------------------- WEF CONF SEPT 2015 11/2/2015 MORTON001 Daniel Morton # 1 0035638 12-205-7801 ADMIN EDUC & TRAING - SEWER $1,019.680 $1,019.68 WEF CONFERENCE SEPT 2015 Total $1,019.68

MORTON001 Total: $1,019.68

-------------------------------------------------------------------------------------------------------------------------- SEPT 2015 11/16/2015 MOUNT003 MT. LAUREL M.U.A. # 1 0035633 12-110-7302 BULK WATER PURCHASE MT. LAUR $24,110.630 $24,110.63 SEPT 2015 BULK WATER PURCHASE Total $24,110.63

MOUNT003 Total: $24,110.63

-------------------------------------------------------------------------------------------------------------------------- RT 70/BURNS HONDA 11/30/2015 NJ DEPT OF TRAN NJ DEPT OF TRANSPORTATION



------------------------------------------------------------------------------------------------------------------------------------ # 1 0035760 15-515-6529 Repair of Water/Sewer Main $800.000 $800.00 APPLICATION & PERMIT FEES Total $800.00

NJ DEPT OF TRAN Total: $800.00

-------------------------------------------------------------------------------------------------------------------------- 1018-210026094460 11/20/2015 NJAWC New Jersey American Water # 1 0035522 12-110-7301 BULK WATER PURCHASE NJ AMERI $94,986.330 $94,986.33 SEPT 2015 BULK WATER PURCHASE Total $94,986.33 1018-210026094460 11/30/2015 NJAWC New Jersey American Water # 1 0035750 12-110-7301 BULK WATER PURCHASE NJ AMERI $96,496.940 $96,496.94 OCTOBER 2015 BULK WATER Total $96,496.94

NJAWC Total: $191,483.27

-------------------------------------------------------------------------------------------------------------------------- TITLE TRANSFER V-65 11/12/2015 NJMOTOR NJ Motor Vehicle Commissi # 1 0035654 12-110-6607 VEHICLE REGISTRATION - WATER $60.000 $60.00 TITLE TRANSFER V-65 Total $60.00 TITLE TRANS V66 11/25/2015 NJMOTOR NJ Motor Vehicle Commissi # 1 0035781 12-110-6607 VEHICLE REGISTRATION - WATER $18.000 $18.00 TITLE TRANSFER V-66 # 1 0035781 12-210-6607 VEHICLE REGISTRATION - SEWER $42.000 $42.00 TITLE TRANSFER V-66 Total $60.00

NJMOTOR Total: $120.00

-------------------------------------------------------------------------------------------------------------------------- 9/28/2015 11/30/2015 NJWEA001 N.J.W.E.A. # 1 0035251 12-105-7801 ADMIN EDUC & TRAING - WATER $24.500 $171.50 NJWEA CONFERENCE LUNCHEON # 1 0035251 12-205-7801 ADMIN EDUC & TRAING - SEWER $24.500 $171.50 NJWEA CONFERENCE LUNCHEON Total $343.00

NJWEA001 Total: $343.00

-------------------------------------------------------------------------------------------------------------------------- 34210489 11/25/2015 NORTH001 NORTHERN TOOL & EQUIPMENT # 1 0035673 12-210-6701 Vehicle Repairs & Maintenanc $469.990 $469.99 WHELAN TRAFFIC ADV LIGHT BAR Total $469.99 34150379,34173396 11/25/2015 NORTH001 NORTHERN TOOL & EQUIPMENT # 1 0035680 12-110-6812 TOOLS $342.880 $342.88 M18 COMBO KIT,GREASE GUN # 1 0035680 12-210-6812 TOOLS $800.040 $800.04 M18 COMBO KIT,GREASE GUN Total $1,142.92

NORTH001 Total: $1,612.91

-------------------------------------------------------------------------------------------------------------------------- 5105269 11/23/2015 ONE CALL CONCEP ONE CALL CONCEPTS, INC. # 1 0035651 12-110-7101 TELEPHONE & COMM. - WATER $147.360 $147.36 OCT 2015



------------------------------------------------------------------------------------------------------------------------------------ # 1 0035651 12-210-7101 TELEPHONE & COMM - SEWER $343.840 $343.84 OCT 2015 Total $491.20

ONE CALL CONCEP Total: $491.20

-------------------------------------------------------------------------------------------------------------------------- 938803 11/6/2015 PETROL PETROLEUM TRADERS CORPORA # 1 0035508 12-210-6807 Diesel Fuel/propane $167.670 $167.67 DIESEL FUEL OFF-ROAD 10/5/15 Total $167.67 938801 11/6/2015 PETROL PETROLEUM TRADERS CORPORA # 1 0035506 12-210-6807 Diesel Fuel/propane $167.010 $167.01 DIESEL FUEL OFF-ROAD 10/5/15 Total $167.01 948577 11/18/2015 PETROL PETROLEUM TRADERS CORPORA # 1 0035700 12-110-6602 VEHICLE DIESEL FUEL - WATER $469.350 $469.35 DIESEL FUEL DEL 11/2/15 #5364 # 1 0035700 12-210-6602 VEHICLE DIESEL - SEWER $1,095.120 $1,095.12 DIESEL FUEL DEL 11/2/15 #5364 Total $1,564.47

PETROL Total: $1,899.15

-------------------------------------------------------------------------------------------------------------------------- MULTIPLE 11/30/2015 PETTY001 PETTY CASH - EMUA #1 # 1 0035828 12-105-7801 ADMIN EDUC & TRAING - WATER $4.750 $4.75 NOVEMBER 2015 RECEIPTS # 1 0035828 12-205-7801 ADMIN EDUC & TRAING - SEWER $4.750 $4.75 NOVEMBER 2015 RECEIPTS # 1 0035828 12-105-6301 OFFICE SUPPLIES - MAIN OFFIC $5.330 $5.33 NOVEMBER 2015 RECEIPTS # 1 0035828 12-205-6301 OFFICE SUPPLIES - MAIN OFFIC $5.330 $5.33 NOVEMBER 2015 RECEIPTS # 1 0035828 12-110-8403 MISC EXPENSES - WATER $3.450 $3.45 NOVEMBER 2015 RECEIPTS # 1 0035828 12-210-8403 MISC EXPENSES - SEWER $8.080 $8.08 NOVEMBER 2015 RECEIPTS Total $31.69

PETTY001 Total: $31.69

-------------------------------------------------------------------------------------------------------------------------- 1000017 11/25/2015 POLYDY POLYDYNE INC # 1 0035663 12-210-6904 FILTER PRESS POLYMERS $4,124.560 $4,124.56 GALLONS CLARIFLOC NE-1417 Total $4,124.56

POLYDY Total: $4,124.56

-------------------------------------------------------------------------------------------------------------------------- MULTIPLE 11/2/2015 PUBLIC004 P.S.E & G # 1 0035620 12-110-6401 Electric/Gas Utility $4,886.230 $4,886.23 6506221518 WELL #11/12 # 1 0035620 12-210-6401 Electric/Gas Utility $647.930 $647.93 7053435903 KINGS GRANT RDSIDE # 1 0035620 12-110-6401 Electric/Gas Utility $163.910 $163.91 7053763501 KINGS GRANT WT # 1 0035620 12-110-6401 Electric/Gas Utility $208.760 $208.76 7053194507 CHURCH ST BOOSTER



------------------------------------------------------------------------------------------------------------------------------------ # 1 0035620 12-210-6401 Electric/Gas Utility $19,830.920 $19,830.92 4200583003 BRANDYWINE DR # 1 0035620 12-210-6401 Electric/Gas Utility $20,727.870 $20,727.87 4219052305 ELMWOOD Total $46,465.62 OCTOBER 2015 11/10/2015 PUBLIC004 P.S.E & G # 1 0035641 12-210-6401 Electric/Gas Utility $34.610 $34.61 7053520900 INDIAN SPRINGS # 1 0035641 12-110-6401 Electric/Gas Utility $2,940.820 $2,940.82 6655131804 BRICK RD BOOSTER Total $2,975.43 MULTIPLE 11/20/2015 PUBLIC004 P.S.E & G # 1 0035776 12-210-6401 Electric/Gas Utility $7,917.220 $7,917.22 4200718308 KING GRANT STP # 1 0035776 12-110-6401 Electric/Gas Utility $122.050 $122.05 7053650502 LINCOLN DRIVE # 1 0035776 12-210-6401 Electric/Gas Utility $13.910 $13.91 7053604705 QUAIL RUN GAS # 1 0035776 12-110-6401 Electric/Gas Utility $1,741.780 $1,741.78 4219800905 WELL #4 WESCOTT # 1 0035776 12-210-6401 Electric/Gas Utility $84.790 $84.79 6707258907 BR FOREST GLEN # 1 0035776 12-210-6401 Electric/Gas Utility $222.200 $222.20 7053194205 WESTERLY DR # 1 0035776 12-210-6401 Electric/Gas Utility $109.370 $109.37 7053198502 CLYDESDALE # 1 0035776 12-210-6401 Electric/Gas Utility $330.270 $330.27 7053239705 STONEY BROOK # 1 0035776 12-210-6401 Electric/Gas Utility $275.580 $275.58 7053431509 NORMANDY DR # 1 0035776 12-210-6401 Electric/Gas Utility $471.950 $471.95 7053496201 PREAMBLE DR # 1 0035776 12-210-6401 Electric/Gas Utility $65.080 $65.08 7053520609 QUAIL RUN # 1 0035776 12-210-6401 Electric/Gas Utility $392.680 $392.68 7053559718 CROPWELL # 1 0035776 12-110-6401 Electric/Gas Utility $3,006.990 $3,006.99 7053568709 WELL #8 # 1 0035776 12-210-6401 Electric/Gas Utility $154.070 $154.07 7053615901 MARIGOLD # 1 0035776 12-210-6401 Electric/Gas Utility $145.520 $145.52 7053616207 N LOCUST # 1 0035776 12-210-6401 Electric/Gas Utility $61.230 $61.23 7053616509 WOODSTREAM GAS # 1 0035776 12-210-6401 Electric/Gas Utility $126.780 $126.78 7053672506 SHARP ROAD # 1 0035776 12-210-6401 Electric/Gas Utility $191.240 $191.24 7053704408 EVESBORO-MEDFORD # 1 0035776 12-210-6401 Electric/Gas Utility $403.900 $403.90 7053707504 BARTON RUN # 1 0035776 12-210-6401 Electric/Gas Utility $285.210 $285.21 7053709507 CHABLIS # 1 0035776 12-210-6401 Electric/Gas Utility $109.800 $109.80 7053753409 COUNTRY FARMS # 1 0035776 12-210-6401 Electric/Gas Utility $886.300 $886.30 7154543701 34 PELHAM # 1 0035776 12-210-6401 Electric/Gas Utility $140.730 $140.73 7053240207 BRIARWOOD # 1 0035776 12-110-6401 Electric/Gas Utility $1,433.730 $1,433.73 7053375803 WELL #5



------------------------------------------------------------------------------------------------------------------------------------ # 1 0035776 12-110-6401 Electric/Gas Utility $902.250 $902.25 7053431304 WELL #9 # 1 0035776 12-210-6401 Electric/Gas Utility $40.760 $40.76 7053436802 OLD MARL PIKE # 1 0035776 12-210-6401 Electric/Gas Utility $160.330 $160.33 7053521605 STOW # 1 0035776 12-210-6401 Electric/Gas Utility $294.160 $294.16 7053652300 PINE GROVE # 1 0035776 12-210-6401 Electric/Gas Utility $81.130 $81.13 7053835006 INDIAN SPRINGS # 1 0035776 12-110-6401 Electric/Gas Utility $35.720 $35.72 6648933402 RECHLORINATION # 1 0035776 12-110-6401 Electric/Gas Utility $3,470.830 $3,470.83 7053700801 WELL #7 Total $23,677.56 MULTIPLE 11/30/2015 PUBLIC004 P.S.E & G # 1 0035827 12-110-6401 Electric/Gas Utility $3,880.310 $3,880.31 6506221518 WELL #11/12 # 1 0035827 12-210-6401 Electric/Gas Utility $641.460 $641.46 7053435903 KINGS GRANT RDSIDE # 1 0035827 12-110-6401 Electric/Gas Utility $145.840 $145.84 7053763501 KINGS GRANT WT # 1 0035827 12-110-6401 Electric/Gas Utility $212.400 $212.40 7053194507 CHURCH ST BOOSTER # 1 0035827 12-210-6401 Electric/Gas Utility $17,591.210 $17,591.21 4200583003 BRANDYWINE DR # 1 0035827 12-210-6401 Electric/Gas Utility $20,162.340 $20,162.34 4219052305 ELMWOOD Total $42,633.56

PUBLIC004 Total: $115,752.17

-------------------------------------------------------------------------------------------------------------------------- CLASS/MILEAGE REC 11/25/2015 PUSZCZ LAURA PUSZCZ # 1 0035719 12-105-7801 ADMIN EDUC & TRAING - WATER $33.120 $33.12 SPECS/BID PROCESSING CLASS # 1 0035719 12-205-7801 ADMIN EDUC & TRAING - SEWER $33.110 $33.11 SPECS/BID PROCESSING CLASS Total $66.23 MULTIPLE RECEIPTS 11/30/2015 PUSZCZ LAURA PUSZCZ # 1 0035796 12-105-7801 ADMIN EDUC & TRAING - WATER $47.050 $47.05 AEA EXPENSES 11/18&19 # 1 0035796 12-205-7801 ADMIN EDUC & TRAING - SEWER $47.050 $47.05 AEA EXPENSES 11/18&19 Total $94.10

PUSZCZ Total: $160.33

-------------------------------------------------------------------------------------------------------------------------- 1736632,7758&1740841 11/6/2015 QCLAB EUROFINS QC, INC # 1 0035345 12-110-7203 WATER TESTING $45.000 $225.00 TOTAL TRIHALOMETHANE # 1 0035345 12-110-7203 WATER TESTING $70.000 $350.00 HALOACETIC ACID # 1 0035345 12-110-7203 WATER TESTING $12.000 $12.00 IRON, MANGANESE, SODIUM # 1 0035345 12-110-7203 WATER TESTING $10.000 $10.00 CHLORIDE Total $597.00 MULTIPLE 11/25/2015 QCLAB EUROFINS QC, INC



------------------------------------------------------------------------------------------------------------------------------------ # 1 0035511 12-110-7203 WATER TESTING $9.000 $126.00 AMMONIA # 1 0035511 12-110-7203 WATER TESTING $13.000 $26.00 TKN # 1 0035511 12-110-7203 WATER TESTING $4.000 $20.00 1 ARSENIC & 4 ALUM # 1 0035511 12-110-7203 WATER TESTING $18.000 $18.00 WW INFLUENT & EFFLUENT COMP Total $190.00

QCLAB Total: $787.00

-------------------------------------------------------------------------------------------------------------------------- 12067 11/6/2015 QUALI001 QUALITY AUTO REPAIR # 1 0035574 12-110-6701 Vehicle Repairs & Maintenanc $103.180 $103.18 INV#12067 - TIRES V-24 FORD Total $103.18 12066 11/6/2015 QUALI001 QUALITY AUTO REPAIR # 1 0035555 12-110-6701 Vehicle Repairs & Maintenanc $103.180 $103.18 INV#12066 - TIRES V-16 FORD 2 Total $103.18 12062 11/6/2015 QUALI001 QUALITY AUTO REPAIR # 1 0035561 12-110-6701 Vehicle Repairs & Maintenanc $51.590 $51.59 TIRES V-26 FORD F250 Total $51.59 12275 11/30/2015 QUALI001 QUALITY AUTO REPAIR # 1 0035757 12-110-6701 Vehicle Repairs & Maintenanc $54.170 $54.17 VALVE STEMS, TIRE DISP + SUPP Total $54.17

QUALI001 Total: $312.12

-------------------------------------------------------------------------------------------------------------------------- 27231 11/16/2015 RIO RIO SUPPLY CO # 1 0035479 12-110-6803 WATER SYSTEM PARTS $1,825.000 $1,825.00 3/4" BALL VALVES Total $1,825.00

RIO Total: $1,825.00

-------------------------------------------------------------------------------------------------------------------------- MULTIPLE 11/25/2015 ROLLIN Jeffrey Rollins # 1 0035800 12-205-7801 ADMIN EDUC & TRAING - SEWER $3,910.280 $3,910.28 REIMBURSE EXPENSE-CONF # 1 0035800 12-105-7801 ADMIN EDUC & TRAING - WATER $188.390 $188.39 REIMBURSE EXP AEA 11/17&18 # 1 0035800 12-205-7801 ADMIN EDUC & TRAING - SEWER $439.560 $439.56 REIMBURSE EXP AEA 11/17&18 Total $4,538.23 MULTIPLE 11/25/2015 ROLLIN Jeffrey Rollins # 1 0035799 12-110-8006 FALL FESTIVAL - WATER $19.270 $19.27 REIMBURSE EXPENSES 9/26/15 # 1 0035799 12-210-8006 FALL FESTIVAL - SEWER $44.950 $44.95 REIMBURSE EXPENSES 9/26/15 # 1 0035799 12-110-8403 MISC EXPENSES - WATER $47.930 $47.93 REIMBURSE MEETINGS # 1 0035799 12-210-8403 MISC EXPENSES - SEWER $111.810 $111.81 REIMBURSE MEETINGS Total $223.96



------------------------------------------------------------------------------------------------------------------------------------

ROLLIN Total: $4,762.19

-------------------------------------------------------------------------------------------------------------------------- 11/8/2015 11/20/2015 SAYER001 William Sayers # 1 0035708 12-110-7614 WORK SHOES - WATER $42.000 $42.00 BOOT REIMBURSEMENT # 1 0035708 12-210-7614 WORK SHOES - SEWER $98.000 $98.00 BOOT REIMBURSEMENT Total $140.00

SAYER001 Total: $140.00

-------------------------------------------------------------------------------------------------------------------------- 3063617 11/16/2015 SCALE001 Scales Industrial Technol # 1 0035536 12-210-7011 WOODSTREAM PLANT REPAIR - SE $1,368.000 $1,368.00 EST REBUILD AIR COMPRESSOR Total $1,368.00

SCALE001 Total: $1,368.00

-------------------------------------------------------------------------------------------------------------------------- 2015C-10 EST #1 11/25/2015 SCHULT001 SCHULTES INC, A C # 1 0035794 15-515-6552 Well 6 Redevelopment $61,955.600 $61,955.60 WELL 6 REDEV., EST #1 Total $61,955.60

SCHULT001 Total: $61,955.60

-------------------------------------------------------------------------------------------------------------------------- 11/4/2015 11/20/2015 SCIALABBO,J SCIALABBO,J # 1 0035665 12-210-7614 WORK SHOES - SEWER $140.000 $140.00 BOOT REIMBURSEMENT Total $140.00

SCIALABBO,J Total: $140.00

-------------------------------------------------------------------------------------------------------------------------- Q76869-15 11/24/2015 SERVICE002 SERVICE TIRE TRUCK CENTER # 1 0035725 12-210-6701 Vehicle Repairs & Maintenanc $205.000 $205.00 ROAD SERVICE-MOUNT TIRE V-29 Total $205.00

SERVICE002 Total: $205.00

-------------------------------------------------------------------------------------------------------------------------- 9302-8 11/16/2015 SHERWI SHERWIN WILLIAMS PAINT # 1 0035566 12-210-6806 BUILDING & GROUNDS - SEWER $127.060 $127.06 PAINT AND PAINT SUPPLIES Total $127.06

SHERWI Total: $127.06

-------------------------------------------------------------------------------------------------------------------------- 40190 11/16/2015 SIR SIR SPEEDY- # 1 0035627 12-105-6302 OFFICE SUPPLIES - PLANT $71.750 $71.75 2-PART VACATION REQ FORMS # 1 0035627 12-205-6302 OFFICE SUPPLIES - PLANT $71.750 $71.75 2-PART VACATION REQ FORMS Total $143.50



------------------------------------------------------------------------------------------------------------------------------------

SIR Total: $143.50

-------------------------------------------------------------------------------------------------------------------------- 5340510000 11/25/2015 SJGAS S J GAS COMPANY # 1 0035798 12-210-6401 Electric/Gas Utility $313.020 $313.02 5340510000 - 260 N. ELMWOOD Total $313.02

SJGAS Total: $313.02

-------------------------------------------------------------------------------------------------------------------------- 3281203708,12,15&814 11/2/2015 STAPLE STAPLES OFFICE SUPPLIES # 1 0035531 12-105-6302 OFFICE SUPPLIES - PLANT $502.140 $502.14 OFFICE SUPPLIES # 1 0035531 12-205-6302 OFFICE SUPPLIES - PLANT $502.150 $502.15 OFFICE SUPPLIES Total $1,004.29 3280615780/1203684,7 11/6/2015 STAPLE STAPLES OFFICE SUPPLIES # 1 0035460 12-105-6301 OFFICE SUPPLIES - MAIN OFFIC $353.370 $353.37 DIRT DEVIL, RBANDS,COPY PPR # 1 0035460 12-205-6301 OFFICE SUPPLIES - MAIN OFFIC $353.380 $353.38 SWIFTER WET JET, BINDERS, INK Total $706.75 3282133209 11/16/2015 STAPLE STAPLES OFFICE SUPPLIES # 1 0035594 12-105-6301 OFFICE SUPPLIES - MAIN OFFIC $109.480 $109.48 EXPNDING FILE,CART,KLEENEX # 1 0035594 12-205-6301 OFFICE SUPPLIES - MAIN OFFIC $109.470 $109.47 EXPNDING FILE,CART,KLEENEX Total $218.95 3283939401/39408 11/23/2015 STAPLE STAPLES OFFICE SUPPLIES # 1 0035655 12-105-6302 OFFICE SUPPLIES - PLANT $526.230 $526.23 MULTIPLE SUPPLIES # 1 0035655 12-205-6302 OFFICE SUPPLIES - PLANT $526.230 $526.23 MULTIPLE SUPPLIES Total $1,052.46

STAPLE Total: $2,982.45

-------------------------------------------------------------------------------------------------------------------------- LAB286811 11/24/2015 T&M ASSOCIATES T&M ASSOCIATES # 1 0035704 16-516-6685 Energy Reduction Plan $607.830 $607.83 PERFORMANCE INCENTIVES 2&3 Total $607.83

T&M ASSOCIATES Total: $607.83

-------------------------------------------------------------------------------------------------------------------------- MA2-8534800 11/2/2015 TANKNOLOGY TANKNOLOGY # 1 0035518 12-110-7001 WATER SYSTEM REPAIR & MAINT $137.280 $137.28 TESTTANK & CONSUMABLE FEE # 1 0035518 12-210-7001 SEWER SYSTEM REPAIR & MAINT $320.320 $320.32 TESTTANK & CONSUMABLE FEE Total $457.60

TANKNOLOGY Total: $457.60

-------------------------------------------------------------------------------------------------------------------------- 20160101-S340 838-04 11/16/2015 TD001 TD Wealth Management # 1 0035632 12-205-6101 TRUSTEE FEES - SEWER $6,945.130 $6,945.13 2014A EIT-ADM FEE 1/1/16



------------------------------------------------------------------------------------------------------------------------------------ Total $6,945.13 20160101-S340 838-03 11/16/2015 TD001 TD Wealth Management # 1 0035631 12-205-6101 TRUSTEE FEES - SEWER $405.000 $405.00 2010A EIT SERIES ADM FEE Total $405.00 20160101-S340 838-02 11/16/2015 TD001 TD Wealth Management # 1 0035630 12-205-6101 TRUSTEE FEES - SEWER $1,987.500 $1,987.50 2008A EIT SERIES ADM FEE Total $1,987.50 20160101-S340 838-02 11/16/2015 TD001 TD Wealth Management # 1 0035629 12-205-6101 TRUSTEE FEES - SEWER $8,542.500 $8,542.50 2006A EIT ADM FEE 1/1/16 Total $8,542.50

TD001 Total: $17,880.13

-------------------------------------------------------------------------------------------------------------------------- S020100017 11/30/2015 TELEDY003 TELEDYNE/ISCO # 1 0035436 15-515-6501 ELMWOOD STP $6,235.500 $6,235.50 ISCO MEDEL #5800 Total $6,235.50

TELEDY003 Total: $6,235.50

-------------------------------------------------------------------------------------------------------------------------- 349706024/25 & 3701 11/16/2015 TERMIN Terminix # 1 0035703 12-210-6806 BUILDING & GROUNDS - SEWER $113.000 $113.00 KINGS GRANT,ESTP, WSTP Total $113.00

TERMIN Total: $113.00

-------------------------------------------------------------------------------------------------------------------------- MULTIPLE 11/16/2015 THOMA001 THOMAS SCIENTIFIC, INC. # 1 0035258 12-210-6805 LAB SUPPLIES - SEWER $55.170 $110.34 HYPE-WIPE BLEACH TOWELETTES # 1 0035258 12-210-6805 LAB SUPPLIES - SEWER $185.450 $185.45 STANDARD METHODS PCAGAR # 1 0035258 12-210-6805 LAB SUPPLIES - SEWER $20.600 $41.20 STANDARD CONDUCTIVITY # 1 0035258 12-210-6805 LAB SUPPLIES - SEWER $65.000 $65.00 99ML PHOS,AMMON MOLYBDATE # 1 0035258 12-210-6805 LAB SUPPLIES - SEWER $34.410 $34.41 AMMONIA MOLYBDATE Total $436.40

THOMA001 Total: $436.40

-------------------------------------------------------------------------------------------------------------------------- FIOS OCTOBER 11/18/2015 TOWNSHIP001 TOWNSHIP OF EVESHAM #1 # 1 0035722 12-110-7101 TELEPHONE & COMM. - WATER $18.380 $18.38 FIOS - OCTOBER 2015 # 1 0035722 12-210-7101 TELEPHONE & COMM - SEWER $42.870 $42.87 FIOS - OCTOBER 2015 Total $61.25 POSTAGE OCTOBER 11/18/2015 TOWNSHIP001 TOWNSHIP OF EVESHAM #1 # 1 0035721 12-105-6303 POSTAGE - WATER $175.660 $175.66 POSTAGE - OCT 2015 # 1 0035721 12-205-6303 POSTAGE - SEWER $175.660 $175.66 POSTAGE - OCT 2015 Total $351.32



------------------------------------------------------------------------------------------------------------------------------------

TOWNSHIP001 Total: $412.57

-------------------------------------------------------------------------------------------------------------------------- APPROPRIATION-FNL 15 11/18/2015 TOWNSHIP002 TOWNSHIP OF EVESHAM # 1 0035735 12-120-9101 Appropriation to Township - $94,771.340 $94,771.34 2015 APPROPRIATION-FINAL INST # 1 0035735 12-220-9101 Appropriation to Township - $164,973.660 $164,973.66 2015 APPROPRIATION-FINAL INST Total $259,745.00

TOWNSHIP002 Total: $259,745.00

-------------------------------------------------------------------------------------------------------------------------- 31081 11/23/2015 TRI001 TRI STATE ARCHIVES # 1 0035678 12-105-6322 OFFICE MAINTENANCE - WATER $234.730 $234.73 STORAGE FOR NOVEMBER # 1 0035678 12-205-6322 OFFICE MAINTENANCE - SEWER $234.730 $234.73 STORAGE FOR NOVEMBER Total $469.46

TRI001 Total: $469.46

-------------------------------------------------------------------------------------------------------------------------- HB805704 11/23/2015 UNIVAR UNIVAR USA INC # 1 0035671 12-210-6909 SULFURIC ACID $2.290 $1,270.95 GALLONS SULFURIC ACID - KG Total $1,270.95

UNIVAR Total: $1,270.95

-------------------------------------------------------------------------------------------------------------------------- MONTHLY POSTAGE 11/20/2015 US004 US POSTAL SERVICE # 1 0035768 12-105-6303 POSTAGE - WATER $4,000.000 $4,000.00 MONTHLY POSTAGE- PERMIT 224 # 1 0035768 12-205-6303 POSTAGE - SEWER $4,000.000 $4,000.00 MONTHLY POSTAGE PERMIT#224 Total $8,000.00

US004 Total: $8,000.00

-------------------------------------------------------------------------------------------------------------------------- 792950 11/16/2015 USA001 USA BLUE BOOK # 1 0035587 12-210-6804 PLANT SUPPLIES - SEWER $464.870 $464.87 BJM SUBM PUMP,CHART PAPER Total $464.87 786991 11/16/2015 USA001 USA BLUE BOOK # 1 0035588 12-110-6803 WATER SYSTEM PARTS $1,551.240 $1,551.24 PULSAFEEDER,KOP KITS,PRYBARS Total $1,551.24 802956/7, 804120 11/30/2015 USA001 USA BLUE BOOK # 1 0035724 12-210-6804 PLANT SUPPLIES - SEWER $713.650 $713.65 POLE,BRUSHES,BLOWER CK VLV # 1 0035724 12-110-6803 WATER SYSTEM PARTS $145.800 $145.80 CHART PENS, RED & BLUE # 1 0035724 12-210-6804 PLANT SUPPLIES - SEWER $34.140 $34.14 SHIPPING Total $893.59



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USA001 Total: $2,909.70

-------------------------------------------------------------------------------------------------------------------------- Y8460945K 11/30/2015 USA002 Spok, Inc. # 1 0035646 12-110-7101 TELEPHONE & COMM. - WATER $2.590 $2.59 PAGER SERVICES - OCT 2015 # 1 0035646 12-210-7101 TELEPHONE & COMM - SEWER $6.030 $6.03 PAGER SERVICES - OCT 2015 Total $8.62

USA002 Total: $8.62

-------------------------------------------------------------------------------------------------------------------------- 9752783379 11/2/2015 VERIZON002 VERIZON WIRELESS # 1 0035455 12-110-7101 TELEPHONE & COMM. - WATER $730.260 $730.26 SEPT.2015 CELL PHONES # 1 0035455 12-210-7101 TELEPHONE & COMM - SEWER $1,703.910 $1,703.91 VERIZON CELL 8/24-9/23 Total $2,434.17 9754427113 11/23/2015 VERIZON002 VERIZON WIRELESS # 1 0035644 12-110-7101 TELEPHONE & COMM. - WATER $820.990 $820.99 OCT 2015 CELL PHONE # 1 0035644 12-210-7101 TELEPHONE & COMM - SEWER $1,915.640 $1,915.64 OCT 2015 CELL PHONE Total $2,736.63

VERIZON002 Total: $5,170.80

-------------------------------------------------------------------------------------------------------------------------- 9/24/15 290SOO18977 11/6/2015 VILAN001 Villanova University # 1 0035347 12-105-7801 ADMIN EDUC & TRAING - WATER $1,350.000 $1,350.00 ANALYSIS & RESEARCH I # 1 0035347 12-205-7801 ADMIN EDUC & TRAING - SEWER $1,350.000 $1,350.00 ANALYSIS & RESEARCH I Total $2,700.00

VILAN001 Total: $2,700.00

-------------------------------------------------------------------------------------------------------------------------- 1499342-0 11/20/2015 WATER001 Water Environment Federat # 1 0035637 12-105-7701 ADMIN DUES & MEETINGS - WATE $31.340 $31.34 MEMBERSHIP RENEWAL -LENDER # 1 0035637 12-205-7701 ADMIN DUES & MEETINGS - SEWE $31.330 $31.33 MEMBERSHIP RENEWAL -LENDER # 1 0035637 12-000-1204 OPR: PREPAID EXPENSES $31.330 $31.33 MEMBERSHIP RENEWAL -LENDER Total $94.00 1814809,1786818,1767 11/20/2015 WATER001 Water Environment Federat # 1 0035545 12-210-7705 PLANT DUES & MEETINGS - SEWE $188.000 $188.00 2015 MEMBRSHIP RENEWALS # 1 0035545 12-110-7702 SUPERVSRY DUES & MTGS - WATE $28.200 $28.20 2015 MEMBRSHIP RENEWALS # 1 0035545 12-210-7702 SUPERV DUES & MEETINGS - SEW $65.800 $65.80 2015 MEMBRSHIP RENEWALS Total $282.00

WATER001 Total: $376.00

-------------------------------------------------------------------------------------------------------------------------- 2188 11/2/2015 WILSON WILSON WEB SERVICES



------------------------------------------------------------------------------------------------------------------------------------ # 1 0035603 12-105-6301 OFFICE SUPPLIES - MAIN OFFIC $108.750 $108.75 MAILING LABELS # 1 0035603 12-205-6301 OFFICE SUPPLIES - MAIN OFFIC $108.750 $108.75 MAILING LABELS Total $217.50 2203 11/30/2015 WILSON WILSON WEB SERVICES # 1 0035619 12-105-6301 OFFICE SUPPLIES - MAIN OFFIC $468.630 $468.63 WATER/SEWER BILLS # 1 0035619 12-205-6301 OFFICE SUPPLIES - MAIN OFFIC $468.630 $468.63 WATER/SEWER BILLS Total $937.26

WILSON Total: $1,154.76

-------------------------------------------------------------------------------------------------------------------------- 64588 11/20/2015 WOOLSTON CO., WOOLSTON CO., INC. # 1 0035662 12-210-7403 SLUDGE REMOVAL - ELMWOOD $2,934.800 $2,934.80 TRANS 25 YD DUMPSTERS ID#12 Total $2,934.80 64587 11/20/2015 WOOLSTON CO., WOOLSTON CO., INC. # 1 0035661 12-210-7404 GRIT & SCREENING $190.000 $190.00 TRANS 10 YD GRIT/SCREENING Total $190.00

WOOLSTON CO., Total: $3,124.80

-------------------------------------------------------------------------------------------------------------------------- Fund 11: $0.00 Grand Totals: 215 Receipt(s) Fund 12: $822,774.66 Report Total: $998,859.69 Fund 15: $109,873.70 Fund 16: $66,211.33

resolution # 2015-141 resolution of the evesham … · resolution of the evesham municipal...

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