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BOARD OF CHOSEN FREEHOLDERS AUGUST 8, 2012

A regular meeting of The Board of Chosen Freeholders of the County of Morris, State of New Jersey, was held on August 8, 2012, in the Freeholder Public Meeting Room, Administration & Records Building, Morristown, New Jersey. The meeting began at 7:30 p.m. Clerk of the Board Diane M. Ketchum announced that adequate notice of this regular meeting held the 8th day of August, 2012 has been provided through resolution adopted by this Board at its Regular Meeting held at the Administration and Records Building on January 6, 2012, to the Star Ledger, the Daily Record, and the Record through posting on the County website and by filing a copy of same with the Morris County Clerk and the Clerk of this Board. ROLL CALL PRESENT: Freeholders Douglas Cabana, John Cesaro, Ann Grossi, Hank Lyon, Thomas Mastrangelo, John Murphy and Director William Chegwidden (7) County Counsel Dan OMullan, Administrator John Bonanni, Assistant County Administrator Mary Jo Buchanan, and Clerk of the Board Diane M. Ketchum PRAYER AND FLAG SALUTE County Counsel Dan OMullan opened the meeting with a prayer and a salute to the flag. -EAGLE SCOUT RECOGNITION Nicholas Hamilton, Boy Scout Troop 436, Schooleys Mountain -PUBLIC HEARING Amendment to the Morris County Solid Waste Management Plan dated June 2012 by Jefferson Recycling for the inclusion of a Class B Concrete Recycling Facility Located at 710 Route 15 North, Block 272, Lot Numbers 8 and 9, in the Township of Jefferson Resolution No. A Director Chegwidden stated: The Board will conduct a hearing on the proposed Morris County Solid Waste Management Plan Amendment (MCSWMPA) dated June 2012 by Jefferson Recycling for the inclusion of a Class B concrete recycling facility located at 710 Route 15 North, Block 272, Lot Numbers 8 and 9, in the Township of Jefferson. All comments will be directed through the chair and five (5) minutes to allow sufficient time for all parties testimony, which time may be amended at the discretion of Board later on at tonights meeting will open the meeting listen to their general concerns. This hearing is limited the amendment to the Morris County solid Waste Management is now open. The Clerk read the following Resolution A: WHEREAS, on August 8, 2012, the Board of Chosen Freeholders of County of Morris conducted a hearing concerning the adoption of an amendment to the Morris County Solid Waste Management Plan dated June 2012 for the inclusion request by Jefferson Recycling for a Class B Recycling Center located at 710 State Route 15 North, Block 272, Lot Nos. 8 and 9, in the Township of Jefferson, County of Morris; and WHEREAS, oral presentations, objections, comments, and testimony were heard, and written exhibits were received at the hearings; and WHEREAS, the oral testimony and the written comments have been duly considered by this Board, NOW, THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris as follows; 1. The amendment to the Morris County Solid Waste Management Plan dated will be limited to to present their the Chair. The to the public to to any comments on Plan. The hearing

ALSO PRESENT:

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BOARD OF CHOSEN FREEHOLDERS AUGUST 8, 2012


June, 2012 for the inclusion request by Jefferson Recycling for a Class B Recycling Center located at 710 State Route 15 North, Block 272, Lot Nos. 8 and 9, in the Township of Jefferson, County of Morris shall be made a part of the Morris County Solid Waste Management Plan, a copy of which plan is on file in the office of the Clerk of the Board of Chosen Freeholders of the County of Morris, and made a part hereof by reference, be and is hereby approved. 2. The Morris County Counsel is directed to submit a certified copy of this resolution via certified mail to anyone who objected in writing to the plan amendment. The Morris County Counsel shall submit to the Commissioner of the Department of Environmental Protection the following: a) b) c) A certified copy of this resolution. A copy of the plan amendment dated June 2012; and A record of the dates and results of all consultations with governmental agencies.

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This resolution shall take effect immediately. There was no public comment and the public hearing was closed.

Freeholder Murphy made a motion that Resolution A be adopted. Freeholder Lyon seconded the motion. The Clerk called and recorded the following vote: YES: Freeholders Cabana, Cesaro, Grossi, Lyon, Mastrangelo, Murphy and Director Chegwidden (7) -MINUTES FOR APPROVAL

All Meeting Minutes for July 25, 2012. On motion by Freeholder Murphy and seconded by Freeholder Cesaro, the meeting minutes were approved.
YES: Freeholders Cabana, Cesaro, Lyon and Murphy (4)

ABSTAIN: Freeholders Grossi, Mastrangelo and Director Chegwidden (3) -COMMUNICATIONS 1. The Long Hill Chamber of Commerce is asking permission to hang a banner across Valley Road (CR512) in Long Hill Township approximately two weeks prior to the September 23rd Street Fair. The Green Village Volunteer Fire Department Auxillary in Chatham Township is asking permission to close a portion of Green Village Road (CR 648) (between the firehouse and Hickory Place) from 8:30 a.m. to 12 noon on Saturday, November 3 for a 5K run/walk fundraiser to help the fire departments training and services to the community.

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Request from Road Inspection Supervisor for the following road opening permit: 3. 12-09 Toll Brothers, Inc., to open Barley Road in Washington Township for milling, leveling and overlaying of top course of pavement

On motion by Freeholder Murphy and seconded by Freeholder Cabana, the requests were approved. -ORDINANCES There were no ordinances. -PUBLIC PORTION

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Ms. Patty Sly, Jersey Battered Women Services, gave an overview of services to the Board. They help women as well as children find safety. Sly thanked the Freeholders for their support. Ms.

Ms. Laurie Litt-Robbins, CEO of New Jersey AIDS Services, thanked the Board for the building on the former Greystone campus which they share with Family Promise (previously Angel Connection). They help people diagnosed with HIV stay productive members of the community. Ms. Terri Kag, resident of Morris Plains, thanked the Freeholders for their continued support of Morris View. She is impressed with the cleanliness of the facility and asked the Board to continue to support Morris View. --

Freeholder Cabana presented the following resolutions: (1) WHEREAS, a competitive contract was awarded on December 20, 2010 for provision of temporary nursing services at Morris View Healthcare Center for the years 2011 through 2012 with Staffing Remedies for $50,000.00; and, WHEREAS, it has been determined that it is necessary to increase said contract; NOW THEREFORE, BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that pursuant to Local Public Contract Regulations, contract modification as detailed in Contract Change Order Request dated July 12, 2012 from the Department of Human Services is hereby approved as follows: 1. Vendor: Staffing Remedies 743 Northfield Avenue West Orange, New Jersey 07052 Increase contract amount $ 30,000.00 $ 80,000.00

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Item: Increase in Cost: New Contract Total:

The necessary amended Certificate of Availability of Funds has been provided by the Treasurer and said amended Certificates indicates the availability of funds is as listed in Account #01-201-27-350100-016 and said account shall be charged. --

(2) WHEREAS, a contract was awarded on November 21, 2011 for emergency replacement of Emmans Road Bridge No. 755 in Roxbury Township; and WHEREAS, it has been determined that it is necessary to decrease said contract to close out emergency brIdge construction project; NOW THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that pursuant to Local Public Contracts Regulations, contract modification as detailed on Contract Change Order Request No. 1-47313 is hereby approved as follows: 1. Vendor: Colonelli Brothers, Inc. 409 South River Street Hackensack, NJ 07601 Close out emergency bridge construction project. $ -9,830.40

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Item: Decrease in Cost:

New Contract Total: $354,446.00 The necessary amended Certificate of Availability of Funds has been provided by the Treasurer and said amended Certificate indicates the availability of funds is as listed in Account #04-216-55-95327-951 and said account shall be credited.

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6. The Director of the Board of Chosen Freeholders is hereby authorized to execute said contract modification. This resolution shall take effect immediately. -(3) WHEREAS, a contract was awarded on May 11, 2011 for rehabilitation of West Main Street Bridge No. 086, Town of Boonton; and WHEREAS, it has been determined that it is necessary to decrease said contract to close out construction/rehabilitation contract; NOW THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that pursuant to local Public Contracts Regulations, contract modification as detailed on Contract Change Order Request No. 1-36634 is hereby approved as follows; 1. Vendor: Colonelli Brothers, Inc. 409 South River Street Hackensack, NJ 07601 To close out construction/rehabilitation contract $ -37,827.00 $ 208,693.00

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Item; Decrease in Cost: New Contract Total:

The necessary amended Certificate of Availability of Funds has been provided by the Treasurer and said amended Certificate indicates the availability of funds is as listed in Account #04-216-55-953137-951 and said account shall be credited. The Director of the Board of Chosen Freeholders is hereby authorized to execute said contract modification. This resolution shall take effect immediately. --

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(4) WHEREAS, on June 18, 2011, the County of Morris entered into the Fifth Contract Extension with First Roc Jersey Associates, a New Jersey general partnership for juror parking at the Headquarters Plaza Parking Lot, which agreement extended for five (5) years the original lease agreement for this space, from June 15, 2011 through June 14, 2016; and, WHEREAS, on May 23, 2012, a resolution was adopted recognizing that First ROC Jersey Associates retained LAZ Parking in place of Central Parking as the management agent of the garage on behalf of First ROC Jersey Associates; and, WHEREAS, in accordance with the terms of this agreement it is necessary to adopt a resolution annually establishing the new cost of said parking to reflect annual increases in the contract fees and reflect current parking needs; NOW, THEREFORE, BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the state of New Jersey, that the Director of Finance and County Treasurer is hereby authorized to issue a Certificate of Availability of Funds for $56,160.00 for the period June 15, 2012 through December 31, 2012, to LAZ Parking, charging account #01-201-26-310100-062; BE IT FURTHER RESOLVED, that the Director of Finance and County Treasurer is authorized to issue a Certificate of Availability of funds for $56,160.00, charging the same account, for the period January 1, 2013 through June 14, 2013, to the same aforesaid entity. -(5) WHEREAS, on May 12, 2010 a contract was entered into with Christopher P. Statile, P.A. for professional engineering services related to

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construction inspection services on the Chester Branch Railroad Rehabilitation Project in Roxbury Township for $335,320.00; and, WHEREAS, it has become necessary to amend the aforesaid agreement by increasing the dollar amount by $179,360.00 to a new total of $514,680.00 and by extending the term of the agreement to February 29, 2012; and, WHEREAS, Christopher P. Statile, P.A. has agreed to perform the service; and, WHEREAS, the Local Public Contracts Law {N.J.S.A. 40A:11-5 (1)(a)(i} requires that the resolution authorizing the award of contract for Professional Services without competitive bidding, and the contract itself, must be available for public inspection; NOW, THEREFORE, BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows: 1. The amendment to the agreement between the County of Morris and Christopher P. Statile, P.A. 3 Fir Court, Oakland, New Jersey 07436, increasing the amount and extending the term as set forth above, a copy of which is on file in the Office of the County Purchasing Agent and made a part hereof by reference, is hereby approved and entered into by this Board. The Director of the Board of Chosen Freeholders is hereby authorized to sign and execute this amendment, conditioned upon the contractors compliance with the requirements set forth in paragraph 4 below. The Treasurer is hereby authorized to issue an amended Certificate of Availability of Funds #16764, reflecting the increase in the amount of the aforesaid agreement to $514,680.00, and charging account number 02213-41-864915-391 for the increase. This contract is awarded pursuant to a fair and open process in compliance with N.J.S.A. 19:44A-20.1, et seq. An official notice of this action shall be published in accordance with the law. -(6) With respect to recent bidding for the Superstructure Replacement of Bi-County Bridge No. 1400-443 (070M-062) on County Route 611 (Eagle Rock Avenue) over the Passaic River in the Township of East Hanover, County of Morris and the Borough of Roseland, County of Essex, New Jersey, a contract is hereby awarded to the lowest bidder as follows: Konkus Corporation 3322 Route 22 West, Ste 204 Branchburg, New Jersey 08876 VENDOR ID: 11406 Term: Work will commence on or about 8/20/12 & be completed on or before 8/15/13 Account #s: 02-213-41-864202-392 $1,000,000.00 04-216-55-953225-951 $1,183,746.46 Total Amount: $2,183,746.46 Dept: Engineering 1. The Director is authorized to execute and the Clerk shall attest and affix the seal to the contract as presented by County Counsel. The Treasurer is hereby authorized to issue a Certificate of Availability of Funds. This resolution shall take effect immediately. This contract is awarded pursuant to a fair and open process in compliance with N.J.S.A. 19:44A-20.1, et seq. -(7) With respect to recent bidding from qualified firms to provide an actuarial analysis of Morris Countys self-insured General Liability,

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Automobile Liability and Physical Damage, and Workers Compensation exposures in accordance with the terms, conditions and specifications in this Request for Proposal. In addition, a separate review of the Employment Related Practices claims from the remaining general liability claims shall be part of the general liability actuarial review, a contract is hereby awarded to the most responsible bidder as follows: Huggins Actuarial Services, Inc. 111 Veterans Square, 2nd Floor Media, PA 19063 Amount: $5,500.00 Account#: Insurance Fund Term: August 8, 2012 through August 7, 2013 1. The Treasurer is hereby authorized to issue a Certificate of Availability of Funds. The Purchasing Agent is hereby authorized to execute said contract as prepared by County Counsel. The resolution shall take effect immediately. This contract is awarded pursuant to a fair and open process in compliance with N.J.S.A. 19:44A-20.1, et seq. -(8) RESOLVED that the Director is hereby authorized to execute and the Clerk shall certify, attest and affix the seal to the Postponement of Lien in the matter of the following client (s), and the Clerk shall deliver the same to Community Development. Edwin & Patricia L DeJesus -(9) BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris as follows: That pursuant to N.J.S.A. 39-4-8(e) the following described locations are added as bus stops: 1. a. Along Morris View Drive eastbound on the southerly side thereof at: Between Raynor Avenue and Thomas Clark Way Mid block beginning 200east of the easterly curb line of Raynor Avenue and extending 135 Easterly therefrom. That Morris County will enforce the needed traffic regulations governing the aforementioned bus stop locations and provide the necessary police security to ensure the safety of the traveling public. -(10) BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows: 1. The County of Morris hereby allocates $475,000 from the Park Commissions share of the Open Space and Farmland Preservation Trust Fund toward the purchase of the Gonsky Property located in the Township of Washington. The Treasurer issue a Certificate of Availability of Funds indicating that funds are available from the Morris County Dedicated Open Space Account #13-290-56-580552-888 and process payment to the grantee as directed by the office of the Department of Planning & Development, all in accordance with this resolution. -(11) RESOLUTION PROVIDING FOR THE INSERTION OF ANY SPECIAL

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ITEM OF REVENUE IN THE BUDGET OF ANY COUNTY OR MUNICIPAILITY PURSUANT TO N.J.S.A. 40A:4-87 (CHAPTER 159, P.L. 1948) WHEREAS, N.J.S.A. 40A:4-87 provides that the Director of the Division of Local Government Services may approve the insertion of any special item of revenue in the budget of any county or municipality when such item shall have been made available by law and the amount thereof was not determined at the time of the adoption of the budget, and WHEREAS, said Director may also approve the insertion of an item of appropriation for equal amount; WHEREAS, the Treasurer certifies that the County of Morris has realized or is in receipt of written notification of the state or federal monies cited in this resolution, which meets all statutory requirements and will be included in the 2012 county budget, NOW, THERFORE, BE IT RESOLVED, that the Board of Chosen Freeholders hereby requests the Director of the Division of Local Government Services to approve the insertion of an item of revenue and appropriation in the budget of the year 2012 as referenced below: Revenue Title: New Jersey Department of Labor and Workforce Development Amount: $883,307.00 Appropriation Title: Workforce Investment Act Local Match Source Amount: $883,307.00 Amount: $__________

BE IT FURTHER RESOLVED, that pursuant to N.J.S.A.40A:4-87 this resolution has been duly adopted by the governing body of the County of Morris and that one (1) certified copy of this resolution be forwarded to the Division of Local Government Services. -(12) RESOLUTION PROVIDING FOR THE INSEERTION OF ANY SPECIAL ITEM OF REVENUE IN THE BUDGET OF ANY COUNTY OF MUNICIPALITY PURSUANT TO N.J.S.A. 40A:4-87 (CHAPTER 159, P.L. 1948 WHEREAS, N.J.S.A. 40A:4-87 provides that the Director of the Division of Local Government Services may approved the insertion of any special item or revenue in the budget of any county or municipality when such item shall have been made available by law and the amount thereof was not determined at the time of the adoption of the budget, and WHEREAS, said Director may also approve the insertion of an item of appropriation for equal amount, WHEREAS, the Treasurer certifies that the County of Morris has realized or is in receipt of written notification of the state or federal monies cited in this resolution, which meets all statutory requirements and will be included in the 2012 county budget, NOW, THEREFORE, BE IT RESOLVED, that the Board of Chosen Freeholders hereby requests the Director of the Division of Local Government Services to approve the insertion of an item of revenue and appropriation in the budget of the year 2012 as referenced below: Revenue Title: New Jersey Department of Human Services Amount: $343,638.00 Appropriation Title: Work First New Jersey Local Match Source -(13) RESOLUTION PROVIDING FOR THE INSERTION OF ANY SPECIAL ITEM OF REVENUE IN THE BUDGET OF ANY COUNTY OR MUNICIPALITY PURSUANT TO N.J.S.A. 40A:4-87 (CHAPTER 159 P.L. 1948) Amount: $343,638.00 Amount: $__________

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WHEREAS, N.J.S.A. 40A:4-87 provides that the Director of the Division of Local Government Services may approve the insertion of any special item of revenue in the budget of any county or municipality when such item shall have been made available by law and the amount thereof was not determined at the time of the adoption of the budget, and WHEREAS, said Director may also approve the insertion of an item of appropriation for equal amount, WHEREAS, the Treasurer certifies that the County of Morris has realized or is in receipt of written notification of the state or federal monies cited in this resolution, which meets all statutory requirements and will be included in the 2012 county budget, NOW, THEREFORE, BE IT RESOLVED, that the Board of Chosen Freeholders hereby requests the Director of the Division of Local Government Services to approve the insertion of an item of revenue and appropriation in the budget of the year 2012 as referenced below; Revenue Title: New Jersey Department of Health and Senior Services Amount: $365,588.00

Appropriation Title: Public Health Emergency Preparedness Grant Amount: $365,588.00 Local Match Source: Amount: $___________

BE IT FURTHER RESOLVED, that pursuant to N.J.S.A. 40A:4-87 this resolution has been duly adopted by the governing body of the County of Morris and that one (1) certified copy of this resolution be forwarded to the Division of Local Government Services. -(14) BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that the Director of Finance & County Treasurer is hereby authorized to reclassify the following payments as follows: CHECK# DATE PAYEE AMOUNT FROM TO

345267 02/08/12 State Shuttle Inc. (partial) 343162 12/14/11 NISIVOCCIA LLP (partial)

$512.00 02-213-41-792310-391 02-213-41-792210-391

$990.67 02-213-41-864075-391 01-204-55-135100-510

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WHEREAS, the County Treasurer has been advised that the following check is no longer needed and payment has been stopped on same; THEREFORE, BE IT RESOLVED that the County Treasurer is hereby authorized to redeposit the following check. CHECK# 351310 DATE AMOUNT PAYEE Morris County Farms Inc. -(16) WHEREAS, the County Treasurer has been advised that the following check has been lost and payment has been stopped on same, THEREFORE, BE IT RESOLVED, that the County Treasurer is hereby authorized to reissue the same. CHECK# 329277 DATE AMOUNT PAYEE IOE Digital Imaging Group ACCOUNT BANK ACCOUNT Centralized Disbursement BANK Bank of America

07/11/12 $96.25

12/08/10 $100.30

Centralized Bank of America Disbursement

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-(17) WHEREAS, Resolution No. 21 dated July 25, 2012 indicated the amount paid to APS Contracting, Inc., as $401,901.50 and WHEREAS, the correct amount is $1,224,105.92 THEREFORE, BE IT RESOLVED that the action of the Treasurer in submitting the bill for payment, to the Trustee U.S. Bank, in the amount Of $1,224,105.92, is hereby confirmed. -(18) BE IT HEREBY RESOLVED, that the following Capital Improvement Balance be, and are hereby cancelled: ACCOUNT# 951208 ACCOUNT DESCRIPTION Program Costs including but not Limited to the Financing Acquisition & Installation of Renewable Energy Capital Equipment in Public Facilities Completion of the Design & Installation of Fire Pumps, Fire Alarms, & Sprinkler Systems at Various County Facilities -AMOUNT $ 34,866.67

953038

$108,089.06

(19) WHEREAS, a contract was awarded to Gannett Fleming on August 11, 2010 in the amount of $17,400.00 charged to Capital account number 953038, CAF #21959, and WHEREAS, it is now desired to charge a portion of the contract ($2,757.75) to Capital account number 953132-909. THEREFORE, BE IT RESOLVED that the Treasurer is hereby authorized to change his records. -(20) WHEREAS, the County Treasurer has been advised that a tax lien filed against vendor number 5025 has been released allowing the following bills to be released to the vendor, and DATE 06/13/12 07/11/12 AMOUNT $414.35 $163.20 ACCOUNT Centralized Disbursement Centralized Disbursement BANK Bank of America Bank of America

WHEREAS, resolution no. 24 dated July 25, 2012 authorized the payment to the United States Treasury for these bills. THEREFORE, BE IT RESOLVED, by the governing body that the action of the County Treasurer in paying vendor number 5025 is confirmed since the lien has been released. -(21) WHEREAS, the County of Morris received a letter dated June 28, 2012 from the State of New Jersey for a grant adjustment between FFY07 UASI and FFY08 UASI in the amount of $23,361.79 THEREFORE, BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows. 1) That the Treasurer is hereby authorized to charge salary paid in the Amount of $11,136.79 to FFY07 UASHI for Domestic Preparedness Planner and credit the same amount to FFY08 UASI. That the Treasurer is hereby authorized to charge salary paid in the amount of $12,225.00 to FFY07 UASI for Risk Mitigation Planner and credit the same amount to FFY08 UASI.

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-(22) WHEREAS, the following Grant Fund budget appropriation balances remain unexpended or have been reduced: 741015 741030 784130 WFNJ/TANF WFNJ/WDP Supplemental FFY08 UASI $14,327.00 $ 6,437.00 $23,361.79

WHEREAS, it is necessary to formally cancel said balances so that the Grant programs may be closed out and removed from the open balances, and WHEREAS, it may be necessary to refund any excess funds received from the Grant Agency if Morris County receives funding in excess of the requirement of the program. NOW, THEREFORE BE IT RESOLVED by the Board of Chosen Freeholders that the above listed balances in the grant fund be canceled and any excess funds received be returned to the appropriate Grant Agency. -(23) BE IT RESOLVED as follows: 1. The County of Morris wishes to purchase goods and services from the following authorized vendors under the State of New Jersey Cooperative Purchasing Program 1-NJCP, in accordance with Local Public Contract Laws, N.J.S.A. 40A:11-11 and N.J.S.A. 11-12. Tilcon New York Inc. 625 Mt. Hope Road Wharton, NJ 07885 Co-0p#5 Verizon Business 500 Technology Drive Weldon Spring, MO 63304 NJSC#43338 Verizon 303 Walnut Street Harrisburg PA 17101 NJSC#A64428 Bayway Lumber 400 Ashton Avenue Linden NJ 07036 Co-op#10 D&B Auto Supply 320 Lincoln Blvd. Middlesex NJ 08846 CC-48-10 Smith Motor Co., Inc. PO Box 310 RT 31 Washington, NJ 07882 NJSC#A79164 D&B Auto Supply 320 Lincoln Blvd. Middlesex NJ 08846 Tilcon New York Inc. 625 Mt. Hope Rd. Wharton, NJ 07885 Co-op#9 Verizon Wireless 20 Alexander Drive Wallingford CT 06492-9814 NJSC3#64428 Road Division 01-201-26-290100-222 Amount: $2,149.30

Law & Public Safety 01-201-31-430100-146 Amount: $4,527.53

Law & Public Safety 01-201-31-430100-146 Amount: $4,893.92

Buildings & Grounds 01-201-26-310100-249 Amount: $1,036.79

Motor Service Center 01-201-26-315100-291 Amount: $3,828.46

Motor Service Center 01-201-26-315100-291 Amount: $6,395.64

Motor Service Center 04-216-55-954200-956 Amount: $5,369.25 Road Division 01-201-20-290100-244 Amount: $2,074.52

Prosecutors Office 01-201-25-275100-118 Amount: $8,233.00

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Sprint 10002 Park Meadows Dr. Lone Tree CO 80124 NJSC#A64429 Marido Services Inc. 255 Highland Cross Rutherford, NJ 07070 NJSC#A63717 Emerald Professional 282 Pierce St. Somerset, NJ 08873 HGP1111 Kyocera Mita America, Inc. 540 West Hanover Avenue Cedar Rapids, IA 52404 NJSC#A53090 Direct Supply Inc. 6767 N. Industrial Road Milwaukee WI 53223 HGP1149 Medline Industries Inc. One Medline Place Mudelein IL 60060 BM07119 Penn-Jersey Paper Co. 232 Solomone Avenue W Paterson, NJ 07424 NJHA Tingue Brown & Co. 535 N Midland Ave. Saddle Brook, NJ 07663-5521 NJSC#A61521 Verizon Business 500 Technologies Dr. Weldon Springs MO 63304 NJSC#A43338 Atlantic Tactical of NJ Inc. 14 Worlds Fair Drive Somerset, NJ 08873 NJSC#A81297 -(24) BE IT RESOLVED as follows: 1. The County of Morris wishes to purchase goods and services from the following authorized vendors under the State of New Jersey Cooperative Purchasing Program 1-NJCP, in accordance with Local Public Contract Laws, N.J.S.A. 40A:11-11 and N.J.S.A. 40A:11-12. BFI 10 Lanidex Center West Parsippany, NJ 07054 NJSC# A69935 Vendor #13549 Prosecutors Office 04-216-55-964281-953 Amount: $94,968.20 Prosecutors Office 01-201-25-275100-041 Amount: $4,970.69

Morris View Healthcare 01-201-27-350110-262 Amount: $3,178.72

Morris View Healthcare 01-201-27-350125-182 Amount: $15,565.30

Morris View Healthcare 01-201-27-350100-164 Amount: $2,690.94

Morris View Healthcare 01-201-27-350130-258 Amount: $1,911.85

Morris View Healthcare 01-201-27-350130-046 Amount: $2,831.03

Morris View Healthcare 01-201-27-350110-225 Amount: $11,422.40

Morris View Healthcare 01-201-27-350110-262 Amount: $3,264.89

ITD 01-201-31-430100-146 Amount: $60,162.79

MC Correctional 01-201-25-280100-115 Amount: $4,610.40

-(25) 1. In accordance with N.J.S.A. 40A:11-15, a contract is hereby awarded for the provision of maintenance of proprietary computer software to the Office of Temporary Assistance, to: Johnston Communications PO Box 390 Kearny NJ 07032

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Amount: $15,465.00 Term: August 1st, 2012 through July 31st, 2013 Budget Line Item: 01-201-27-345100-166 Using Department: Office of Temporary Assistance 2. The Treasurer is hereby authorized to issue a Certificate of Availability of Funds charging the appropriate department account for amounts reflecting all liabilities to be incurred through March 31, 2013, in accordance with N.J.R. 3644, 5:34-5.3 (a) (2). Upon final adoption of the budget, a Certificate of Availability of Funds shall be issued for the remaining balance, subject to the appropriation of sufficient funds. The Purchasing Agent is hereby authorized to execute said contract as prepared by County Counsel. This resolution shall take effect immediately. -(26) 1.

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In accordance with N.J.S.A. 40A:11-15, a contract is hereby awarded, for the provision of maintenance of proprietary computer software to the Morris County Bridge Department, to: Cartegraph Systems Inc. 3600 Digital Drive Dubuque IA 52003 Term: January 1st, 2012 thru December 31st, 2012 Amount: $5,860.00 Budget Line Item: 01-201-26-292100-044 Using Department: Morris County Bridge

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The Purchasing Agent is hereby authorized to execute said contract as prepared by County Counsel. This resolution shall take effect immediately --

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(27) BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows: 1. That the Plans and Specifications for the Replacement of County Bridge No. 1400-638 on Union School House Road over the North Branch of the Raritan River in the Township of Mendham, County of Morris, NJ are hereby approved. That the Director is hereby authorized to sign the Plans. That the Clerk of this body is hereby directed to advertise for bids for this project forthwith. That this resolution shall take effect immediately. -(28) BE IT RESOLVED as follows: 1. The County of Morris wishes to purchase goods and services from the following authorized vendors under the State of New Jersey Cooperative Purchasing Program 1-NJCP, in accordance with Local Public Contract Laws, N.J.S.A. 40A:11-11 and N.J.S.A. 40A: 11-12. Dauphin North America 300 Myrtle Avenue Boonton, NJ 07005 NJSC# A69935 Vendor #12206 -(29) Prosecutors Office 04-216-55-964281-953 Amount: $97,457.22

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1. In accordance with N.J.S.A. 40A:11-15, a contract is hereby awarded, for the provision of maintenance of proprietary computer software to the Law & Public Safety, to: Enforsys Police Systems, Inc. 200 Lanidex Plaza Parsippany, NJ 07054 Amount: $153,747.00 Term: January 1st , 2012 thru December 31st , 2012 Budget Line Item: 01-201-25-253105-078 Using Department: Law & Public Safety 2. Upon final adoption of the budget, a Certificate of Availability of Funds shall be issued for the remaining balance, subject to the appropriation of sufficient funds. The Purchasing Agent is hereby authorized to execute said contract as prepared by County Counsel. This resolution shall take effect immediately. -(30) WHEREAS, the Morris Automated Information Network (M.A.I.N., Inc.); and the County of Morris Office of Information Services, and Office of Library Information Services have entered into an Agreement as to funding and services to be provided by the County of Morris; and WHEREAS, this agreement shall be for a one (1) year term; BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that, the Agreement with the Morris Automated Information Network (M.A.I.N., Inc.) is hereby approved and entered into by this Board. BE IT RESOLVED the Treasurer is hereby authorized to issue a Certificate of Availability of Funds in the amount of $118,750.00; Budget Line Item: 01-201-29-390100-084; Using Department: Morris County Library. BE IT FURTHER RESOLVED that the Director shall execute the Agreement. -(31) BE IT RESOLVED as follows: 1. The County of Morris wishes to purchase goods and services from the following authorized vendors under the State of New Jersey Cooperative Purchasing Program 1-NJCP, in accordance with Local Public Contract Laws, N.J.S.A. 40A:11-11 and N.J.S.A40A:11-12. Enterasys 50 Minuteman Road Andover MS, 01810 NJSC#A73982 ITD 04-216-55-951249-940 Amount: $994,539.95 -(32) BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows: 1. That the Director of the Board of Chosen Freeholders is hereby authorized to sign and execute Subgrant Number #PSS3316-JR/JS/SE 13-WFNJ with Project Self-Sufficiency, on behalf of Morris/Sussex/Warren Employment and Training Services (ETS), for Job Search/Job Readiness in the amount of $70,000.00 for the period of 8/1/12 to 6/30/13, a copy of which is on file in the office of ETS and made a part hereof by reference. The County Treasurer is hereby authorized to issue a Certificate of Availability of Funds for the cost reimbursement portion of the contract charging account#02-213-41-741015-392 and account #02-21341-741020-392 for $52,000.00 ($44,400.00 and $7,600.00,

3.

4.

2.

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BOARD OF CHOSEN FREEHOLDERS AUGUST 8, 2012


respectively). 3. The County Treasurer is hereby authorized to issue a Certificate of Availability of Funds for the performance-based portion of the contract, charging account #02-23-41-741020-392 and account #02-21341-741020-392 for $18,000.00 ($15,600.00 and $2,400.00, respectively). -(33) WHEREAS, the Board of Chosen Freeholders of the County of Morris, by Resolution No. 16 adopted July 13, 2011, awarded a contract to Sodexo Operations, LLC of Gaithersburg, Maryland to provide Housekeeping Management Services to the residents at the Morris View Healthcare Facility, located at 540 West Hanover Avenue, Morris Plains, New Jersey; and WHEREAS, the contract provides an option to extend for one (1) additional six (6) month period, by mutual consent of both parties; and WHEREAS, on January 25, 2012 by Resolution No. 12 said contract was extended for one (1) additional six (6) month period, under the same terms and conditions contained in the specifications; and NOW, THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows: 1. Said contract with Sodexo Operations, LLC 9801 Washingtonian Boulevard, Suite 434 Gaithersburg, MD 20878 Amount: $35,820.00 Account#: 01-201-27-350110-036 Term: August 1, 2012 through December 31, 2012 Be renewed for five (5) months. for the aforesaid services, a copy of which is on file at the Morris County Purchasing Division and is made a part hereof by reference, is hereby approved and shall be entered into by this Board. 2. The Director of the Board of Chosen Freeholders is hereby authorized to execute said agreement conditioned upon the contractors compliance with the requirements set forth in paragraph 4 below. The Treasurer is hereby authorized to issue a Certificate of Availability of Funds in accordance with the aforesaid agreement. This contract is awarded pursuant to a fair and open process in compliance with N.J.S.A. 19:44A-20.4, et seq. -(34) WHEREAS, a contract was awarded on October 12, 2011 for Traffic Signal Improvements on Ridgedale Avenue and Eagle Rock Avenue in the Township of East Hanover; and WHEREAS, it has been determined that it is necessary to decrease said contract due to the removal of paving and striping from the contract; NOW, THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that pursuant to Local Public Contracts Regulations, contract modification as detailed on Contract Change Order Request No. 1-45142 is hereby approved as follows: 1. Vendor: Tiffany Electric, Inc. 3 Edison Place Fairfield, New Jersey 07004 Removal of paving and striping from contract $ - 67,795.61 150,980.01

3.

4.

2. 3. 4.

Item: Decrease in Cost:

New Contract Total: $

75

BOARD OF CHOSEN FREEHOLDERS AUGUST 8, 2012


5. The necessary amended Certificate of Availability of Funds has been provided by the Treasurer and said amended Certificate indicates the availability of Funds is as listed in Account #04-216-55-953165-951 and said accounts shall be credited. The Director of the Board of Chosen Freeholders is hereby authorized to execute said contract modification. This resolution shall take effect immediately. -(35) BE IT RESOLVED as follows: With respect to recent biding for One New, Unused (1) 2012 Kubota Articulated Wheel Loader, or approved equal, a contract is hereby awarded to the lowest most responsible bidder as follows: Shoemaker & Lynch, Inc. 492 County Route 519 Belvidere, NJ 07823 Vendor# 24800 Total Amount: $51,800.00 Line item# 04-216-55-964273-956 Using Agency: Mosquito Commission Terms: 60 days from notice of award. 1. The Treasurer is hereby authorized to issue a Certificate of Availability of Funds. The Purchasing Agent is hereby authorized to execute said contract as prepared by County Counsel. The contract is awarded pursuant to a fair and open process in compliance with N.J.S.A. 19:44A-20.1, et. seq. This resolution shall take effect immediately. -(36) With respect to recent bidding for the Replacement of County Bridge No. 1400-629, on County Route 510 (Mendham Road) over Burnett Brook in the Townships of Chester and Mendham, County of Morris, New Jersey, a contract is hereby awarded to the lowest bidder as follows: Konkus Corporation 3322 Route 22 West, Ste 204 Branchburg, New Jersey 08876 VENDOR ID: 11406 Term: Work will commence on or about 3/19/13 & be completed on or about 9/30/13 Accounts #s: 02-213-41-864201-392 04-216-55-953225-051 Total Amount: Dept: Engineering 1. $1,000,000.00 $ 397,015.22 $1,397,015.22

6.

7.

2.

3.

4.

The Director is authorized to execute and the Clerk shall attest and affix the seal to the contract as presented by County Counsel. The Treasurer is hereby authorized to issue a Certificate of Availability of Funds. This resolution shall take effect immediately. This contract is awarded pursuant to a fair and open process in compliance with N.J.S.A. 19:44A-20.1, et seq. --

2.

3. 4.

(37)

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BOARD OF CHOSEN FREEHOLDERS AUGUST 8, 2012


WHEREAS, a contract was awarded on August 24, 2011 for alterations and additions to the Morris County Public Safety complex; and WHEREAS, it has been determined that it is necessary to increase said contract to provide for additional alteration services; NOW, THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that pursuant to Local Public Contracts Regulations, contract modification as detailed on Contract Change order Request No. 1-42999 is hereby approved as follows: 1. Vendor: APS Contracting Inc. 155-161 Pennsylvania Avenue Paterson, NJ 07503 Additional alteration services to the Morris County Public Safety complex $ 42,212.32

2.

Item:

3. 4. 5.

Increase in Cost:

New Contract Total: $18,427,212.32 The necessary amended Certificates of Availability of Funds has been provided by the Treasurer and said amended Certificate indicates the availability of funds is as listed in Account #04-216-55-951249-940 and said account shall be charged. The Director of the Board of Chosen Freeholders is hereby authorized to execute said contract modification. This resolution shall take effect immediately. --

6.

7.

(38) RESOLVED that the Director is hereby authorized to execute and the Clerk shall certify attest and affix the Seal to the Release of Grant and Lien in the matter of the following client (s) and the Clerk shall deliver the same to Community Development. Eleanor Arline Healion -(39) BE IT RESOLVED as follows: Whereas, the Board of Chosen Freeholders of the County of Morris, resolution #44 adopted July 25th, 2012, awarded a contract to OFS Sales to provide Modular Furniture to the Morris County Law & Public Safety Division; And Whereas, said resolution #44 incorrectly stated the contract amount as $91,000.67; the corrected amount should be $54,544.88; Now Therefore, Be It Resolved that the resolution #44 and CAF# 61538 be amended to evidence said correction. -(40) BE IT RESOLVED as follows: Whereas, the Board of Chosen Freeholders of the County of Morris by resolution #45 adopted July 25th, 2012, awarded a contract to Herman Miler to provide Modular Furniture to the Morris County Law & Public Safety Division; And, Whereas, said resolution #45 incorrectly stated the contract amount as $94,831.71; the corrected amount should be $131,287.50; Now Therefore, Be It Resolved that the resolution #45 and CAF#61539 be amended to evidence said correction. This resolution shall take effect immediately.

77

BOARD OF CHOSEN FREEHOLDERS AUGUST 8, 2012


-Freeholder Cabana made a motion to adopt Resolution Nos. 1 through 40. This was seconded by Freeholder Murphy. The Clerk called and recorded the following vote: YES: Freeholders, Cabana, Cesaro, (except to vote NO on No. 31) Grossi, Lyon, (except to vote NO on No. 31) Mastrangelo (except to vote NO* on No. 31) Murphy and Director Chegwidden (7) * Freeholder Mastrangelo voted no because he feels that with spending nearly $1 million, the vendors should be more thoroughly evaluated first. -BILL RESOLUTION BE IT HEREBY RESOLVED that the bills as shown on the Schedule of Warrants all having been approved by the proper committees of officials where legally required, be and the same are hereby paid. The Schedule of Warrants designated as Bill Resolution #15-12 is detailed below and totals $7,159,880.47 dated this date and made a part hereof by reference. Freeholder Murphy moved the adoption of the Bill Resolution. The motion was seconded by Freeholder Cabana, and the following vote was recorded: YES: Freeholders Cabana, Cesaro, Grossi, Lyon, Mastrangelo, Murphy and Director Chegwidden (7) -ADJOURNMENT There was no further business. On motion by Freeholder Murphy and seconded by Freeholder Cesaro, the meeting was adjourned at 7:55 p.m. Respectfully submitted,

Diane M. Ketchum Clerk of the Board

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BOARD OF CHOSEN FREEHOLDERS AUGUST 8, 2012

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BOARD OF CHOSEN FREEHOLDERS AUGUST 8, 2012

80

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List of Bills (Department/Account Detail) - CENTRALIZED DISBURSEMENT ACCOUNT


Account P0 # Vendor Description Payment Account Total

Current Fund County Administrator


60328 M.E. SHARPE INC. 60328 M.E. SHARPE INC. 60328 M.E. SHARPE INC. 01-201-20-100100-028 BOOKS & PERIODICALS 60344 STAPLES BUSINESS ADVANTAGE 60344 STAPLES BUSINESS ADVANTAGE 01-201-20-100100-058 OFFICE SUPPLIES & STATIONERY 62205 COUNTY OF MORRIS 62205 COUNTY OF MORRIS 01-201-20-100100-068 POSTAGE & METERED MAIL 60352 NJ STATE LEAGUE OF 01-201-20-100100-070 PUBLICATION & SUBSCRIPTIONS 60640 LONGFELLOWS SANDWICH DELI 01-201-20-100100-079 SPECIAL PROJECTS 60627 U.S. SECURITY ASSOCIATES, INC. 01-201-20-100100-084 OTHER OUTSIDE SERVICES TOTAL FOR ACCOUNT TOTAL FOR ACCOUNT 817.60 817.60 ============ TOTAL for County Administrator 1,309.14 TOTAL FOR ACCOUNT 105.00 105.00 TOTAL FOR ACCOUNT 20.00 20.00 TOTAL FOR ACCOUNT 8.80 1.50 10.30 TOTAL FOR ACCOUNT 219.48 16.71 236.19 27.96 83.96 8.13 120.05

Personnel
60243 DEER PARK 01-201-20-105100-058 OFFICE SUPPLIES & STATIONERY 62205 COUNTY OF MORRIS 01-201-20-105100-068 POSTAGE & METERED MAIL 61742 JACQUE MATHEWS 01-201-20-105100-077 SOCIAL SERVICE COSTS 61609 CATHY BURD 61609 CATHY BURD 01-201-20-105100-082 TRAVEL EXPENSE TOTAL FOR ACCOUNT TOTAL FOR ACCOUNT 12.00 12.00 24.00 ============ TOTAL for Personnel 96.69 TOTAL FOR ACCOUNT 28.94 28.94 TOTAL FOR ACCOUNT 33.30 33.30 10.45 10.45

Board of Chosen Freeholders


60142 STAR LEDGER 01-201-20-110100-028 BOOKS & PERIODICALS 60537 STAPLES BUSINESS ADVANTAGE 60537 STAPLES BUSINESS ADVANTAGE 60537 STAPLES BUSINESS ADVANTAGE 60537 STAPLES BUSINESS ADVANTAGE 01-201-20-110100-058 OFFICE SUPPLIES & STATIONERY 62205 COUNTY OF MORRIS 62205 COUNTY OF MORRIS TOTAL FOR ACCOUNT 38.80 163.70 TOTAL FOR ACCOUNT 66.98 6.46 0.87 32.30 106.61 309.40 309.40

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List of Bills (Department/Account Detail) - CENTRALIZED DISBURSEMENT ACCOUNT


Account P0 # Vendor Description Payment Account Total

Board of Chosen Freeholders


01-201-20-110100-068 POSTAGE & METERED MAIL 61498 MAYO PERFORMING ARTS CENTER 61479 MC TOURISM BUREAU 01-201-20-110100-079 SPECIAL PROJECTS TOTAL FOR ACCOUNT TOTAL FOR ACCOUNT 10,000.00 46,500.00 56,500.00 ============ TOTAL for Board of Chosen Freeholders 57,118.51 202.50

Clerk of the Board


61335 DAILY RECORD 61350 DAILY RECORD 61337 DAILY RECORD 61358 DAILY RECORD 61176 DAILY RECORD 61176 DAILY RECORD 61176 DAILY RECORD 60735 DAILY RECORD 61280 DAILY RECORD 01-201-20-110105-022 ADVERTISING TOTAL FOR ACCOUNT 415.12 127.56 51.12 67.76 61.52 132.76 68.28 68.80 53.20 1,046.12 ============ TOTAL for Clerk of the Board 1,046.12

County Clerk
60954 ELECTRONIC OFFICE SYSTEMS 01-201-20-120100-044 EQUIPMENT SERVICE AGREEMENTS 62205 COUNTY OF MORRIS 01-201-20-120100-068 POSTAGE & METERED MAIL 57151 MORRIS COUNTY ENGRAVING LLC 60943 PAPER MART INC 60943 PAPER MART INC 60942 W.B. MASON COMPANY INC 01-201-20-120100-069 PRINTING 59409 COANJ 01-201-20-120100-082 TRAVEL EXPENSE 59381 KYOCERA MITA AMERICA INC. 01-201-20-120100-164 OFFICE MACHINES - RENTAL TOTAL FOR ACCOUNT TOTAL FOR ACCOUNT 1,006.08 1,006.08 ============ TOTAL for County Clerk 7,204.59 TOTAL FOR ACCOUNT 750.00 750.00 TOTAL FOR ACCOUNT 51.80 526.75 546.45 1,719.65 2,844.65 TOTAL FOR ACCOUNT 2,316.72 2,316.72 287.14 287.14

County Board of Elections


62205 COUNTY OF MORRIS 01-201-20-121100-068 POSTAGE & METERED MAIL TOTAL FOR ACCOUNT 307.95 307.95 ============ TOTAL for County Board of Elections 307.95

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List of Bills (Department/Account Detail) - CENTRALIZED DISBURSEMENT ACCOUNT


Account P0 # Vendor Description Payment Account Total

Superintendent of Elections
62205 COUNTY OF MORRIS 01-201-20-121105-068 POSTAGE & METERED MAIL TOTAL FOR ACCOUNT 2,650.20 2,650.20 ============ TOTAL for Superintendent of Elections 2,650.20

County Elections (Cty Clerk)


62205 COUNTY OF MORRIS 01-201-20-121110-068 POSTAGE & METERED MAIL TOTAL FOR ACCOUNT 63.05 63.05 ============ TOTAL for County Elections (Cty Clerk) 63.05

County Treasurer
62205 COUNTY OF MORRIS 01-201-20-130100-068 POSTAGE & METERED MAIL 59673 MUNICIPAL SOFTWARE INC 01-201-20-130100-078 SOFTWARE MAINTENANCE 59151 MONROE SYSTEMS FOR BUSINESS 59151 MONROE SYSTEMS FOR BUSINESS 01-201-20-130100-163 OFFICE MACHINES 59729 KYOCERA MITA AMERICA, INC. 01-201-20-130100-164 OFFICE MACHINES - RENTAL TOTAL FOR ACCOUNT TOTAL FOR ACCOUNT 790.05 790.05 ============ TOTAL for County Treasurer 8,638.35 TOTAL FOR ACCOUNT 105.00 5.00 110.00 TOTAL FOR ACCOUNT 7,505.00 7,505.00 233.30 233.30

Purchasing Division
62205 COUNTY OF MORRIS 01-201-20-130105-068 POSTAGE & METERED MAIL 61601 DEER PARK 01-201-20-130105-095 OTHER ADMINISTRATIVE SUPPLIES TOTAL FOR ACCOUNT TOTAL FOR ACCOUNT 14.63 14.63 ============ TOTAL for Purchasing Division 183.88 169.25 169.25

Office Services
62205 COUNTY OF MORRIS 61496 DEER PARK 01-201-20-130110-058 OFFICE SUPPLIES & STATIONERY 62205 COUNTY OF MORRIS 01-201-20-130110-068 POSTAGE & METERED MAIL 61832 COUNTY COLLEGE OF MORRIS 01-201-20-130110-069 PRINTING 61600 RICOH AMERICAS CORPORATION TOTAL FOR ACCOUNT 4,936.81 TOTAL FOR ACCOUNT 15,333.33 15,333.33 TOTAL FOR ACCOUNT 2.25 2.25 7.29 14.63 21.92

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List of Bills (Department/Account Detail) - CENTRALIZED DISBURSEMENT ACCOUNT


Account P0 # Vendor Description Payment Account Total

Office Services
61236 RICOH AMERICAS CORPORATION 01-201-20-130110-164 OFFICE MACHINES - RENTAL TOTAL FOR ACCOUNT 4,936.81 9,873.62 ============ TOTAL for Office Services 25,231.12

Medical Services
60599 CLINICAL REFERENCE LABORATORY 60599 CLINICAL REFERENCE LABORATORY 01-201-20-130115-049 LABORATORY SERVICES 62205 COUNTY OF MORRIS 01-201-20-130115-068 POSTAGE & METERED MAIL TOTAL FOR ACCOUNT TOTAL FOR ACCOUNT 0.90 0.90 ============ TOTAL for Medical Services 616.35 600.00 15.45 615.45

Information Technology Div


60002 BITS N BYTES AMERICA 59777 DELL MARKETING L.P. 59508 DELL MARKETING L.P. 59195 SHI INTERNATIONAL CORP 59194 SHI INTERNATIONAL CORP 59194 SHI INTERNATIONAL CORP 59194 SHI INTERNATIONAL CORP 01-201-20-140100-078 SOFTWARE MAINTENANCE TOTAL FOR ACCOUNT 25,000.00 3,634.22 1,909.94 1,251.53 141.43 141.43 132.78 32,211.33 ============ TOTAL for Information Technology Div 32,211.33

O.L.I.S.
55253 DELL MARKETING L.P. 55253 DELL MARKETING L.P. 01-201-20-140105-037 DATA PROCESSING SUPPLIES 61327 CHARLES J. SELLINGER 61327 CHARLES J. SELLINGER 61327 CHARLES J. SELLINGER 61327 CHARLES J. SELLINGER 61327 CHARLES J. SELLINGER 61327 CHARLES J. SELLINGER 61327 CHARLES J. SELLINGER 01-201-20-140105-082 TRAVEL EXPENSE 48639 AMERICAN POWER CONVERSION 01-203-20-140105-044 (2011) EQUIPMENT SERVICE AGREEMENTS TOTAL FOR ACCOUNT TOTAL FOR ACCOUNT 6,724.53 6,724.53 ============ TOTAL for O.L.I.S. 7,190.49 TOTAL FOR ACCOUNT 3.36 2.80 1.68 1.68 13.86 3.29 13.48 40.15 339.98 85.83 425.81

County Board of Taxation


62205 COUNTY OF MORRIS 790.46

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List of Bills (Department/Account Detail) - CENTRALIZED DISBURSEMENT ACCOUNT


Account P0 # Vendor Description Payment Account Total

County Board of Taxation


01-201-20-150100-068 POSTAGE & METERED MAIL TOTAL FOR ACCOUNT 790.46 ============ TOTAL for County Board of Taxation 790.46

County Counsel
60174 WEST PAYMENT CENTER 60174 WEST PAYMENT CENTER 01-201-20-155100-050 LAW BOOKS 61334 INGLESINO, PEARLMAN, 61356 INGLESINO, PEARLMAN, 61356 INGLESINO, PEARLMAN, 01-201-20-155100-051 LEGAL 60604 W.B. MASON COMPANY INC 01-201-20-155100-058 OFFICE SUPPLIES & STATIONERY 62205 COUNTY OF MORRIS 01-201-20-155100-068 POSTAGE & METERED MAIL 61340 RICOH AMERICAS CORPORATION 01-201-20-155100-164 OFFICE MACHINES - RENTAL TOTAL FOR ACCOUNT TOTAL FOR ACCOUNT 1,041.39 1,041.39 ============ TOTAL for County Counsel 8,775.59 TOTAL FOR ACCOUNT 31.35 31.35 TOTAL FOR ACCOUNT 103.66 103.66 TOTAL FOR ACCOUNT 7,132.72 240.61 60.00 7,433.33 82.93 82.93 165.86

County Surrogate
62205 COUNTY OF MORRIS 01-201-20-160100-068 POSTAGE & METERED MAIL TOTAL FOR ACCOUNT 326.67 326.67 ============ TOTAL for County Surrogate 326.67

Engineering
62205 COUNTY OF MORRIS 62205 COUNTY OF MORRIS 01-201-20-165100-068 POSTAGE & METERED MAIL 61374 STEPHEN HAMMOND 61374 STEPHEN HAMMOND 01-201-20-165100-084 OTHER OUTSIDE SERVICES 60206 MORRISTOWN LUMBER & 60206 MORRISTOWN LUMBER & 01-201-20-165100-225 CHEMICALS & SPRAYS TOTAL FOR ACCOUNT TOTAL FOR ACCOUNT 12.99 7.98 20.97 ============ TOTAL for Engineering 363.24 TOTAL FOR ACCOUNT 130.00 130.00 260.00 23.64 58.63 82.27

Heritage Commission
62205 COUNTY OF MORRIS 1.90

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List of Bills (Department/Account Detail) - CENTRALIZED DISBURSEMENT ACCOUNT


Account P0 # Vendor Description Payment Account Total

Heritage Commission
01-201-20-175100-068 POSTAGE & METERED MAIL 60442 AMANDA HEFFERAN 60533 AMANDA HEFFERAN 01-201-20-175100-079 SPECIAL PROJECTS TOTAL FOR ACCOUNT TOTAL FOR ACCOUNT 750.00 750.00 1,500.00 ============ TOTAL for Heritage Commission 1,501.90 1.90

Planning Board
61230 JOSEPH BARILLA 01-201-20-180100-023 ASSOCIATIONS AND MEMBERSHIPS 61431 NJCPA 01-201-20-180100-039 EDUCATION SCHOOLS & TRAINING TOTAL FOR ACCOUNT TOTAL FOR ACCOUNT 30.00 30.00 ============ TOTAL for Planning Board 420.00 390.00 390.00

PDT - General Admin


62205 COUNTY OF MORRIS 01-201-20-180115-068 POSTAGE & METERED MAIL TOTAL FOR ACCOUNT 168.34 168.34 ============ TOTAL for PDT - General Admin 168.34

County Weights & Measures


62205 COUNTY OF MORRIS 01-201-22-201100-068 POSTAGE & METERED MAIL 61499 DEER PARK 01-201-22-201100-084 OTHER OUTSIDE SERVICES 62006 PSE&G CO 01-201-22-201100-141 NATURAL GAS 60327 B & R UNIFORMS 60327 B & R UNIFORMS 60327 B & R UNIFORMS 60327 B & R UNIFORMS 60327 B & R UNIFORMS 60327 B & R UNIFORMS 60327 B & R UNIFORMS 60327 B & R UNIFORMS 60327 B & R UNIFORMS 60327 B & R UNIFORMS 60327 B & R UNIFORMS 01-201-22-201100-258 EQUIPMENT TOTAL FOR ACCOUNT TOTAL FOR ACCOUNT 60.00 22.00 271.20 37.90 439.45 89.90 494.55 179.80 22.95 91.80 22.50 1,732.05 ============ TOTAL for County Weights & Measures 1,876.57 TOTAL FOR ACCOUNT 104.82 104.82 TOTAL FOR ACCOUNT 18.10 18.10 21.60 21.60

Employee Group Insurance


60786 AVIS MCINTOSH 599.40

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List of Bills (Department/Account Detail) - CENTRALIZED DISBURSEMENT ACCOUNT


Account P0 # Vendor Description Payment Account Total

Employee Group Insurance


60783 AILEEN OZDEN 60781 ANNE LAWLESS 60766 AMPARO FRANCO 60764 ANNIE FORBES 60755 ARINTHIA CORBIN 61086 ADRIANNA DENTON 61129 AGNES MOLLAHAN 61138 ALBERT ROCCHETTI 61146 ANN ZABRISKIE 61050 ARTHUR FIORE 61023 ANJU THAKUR 60985 ALLISON DEMATTEO 60980 ANTHONY DEBIASI 60933 ANNABELLE BECKER 60932 ARTHUR ACKERMAN 60930 ANDY TROSKY 60910 ALBINA RETEMIAH 60897 ANGELINA GUERRIERO 60896 ANNIE GAYDEN 60818 ANGEL VERGARA 60815 AGNES STRUBLE 60799 ALICE REDFIELD 60792 ANNE PAUST 60757 BETTY DIXON 60750 BARBARA BROWN 61055 BARBARA KEEFE 61060 BARBARA MUELLER 61088 BARBARA OREFICE 61103 BATTINA ALRAZI 61134 BETTY LISOVSKY 61017 BERYL MCPHERSON 60924 BARBARA POBURSKI 60917 BARBARA TEMPLE 60914 BARBARA SCHECKMAN 60836 BEVERLY FANOK 60822 BEVERLY VOLKER 60778 CELESTE KALINA 60771 CHARLOTTE GREEN 60758 CHRISTINA DORR 60746 CLAUDIA BELL 60744 CONCETTA AYREY 61107 CALVIN CHAMBERS 61052 CARL GROSS 61137 CAROLANN ROBERTO 61036 CAROL SCHABLIK 61051 CATHERINE GUIN 61092 CLARITA HARRISON 61058 CLARENCE HOLLENBECK 61031 CYNTHIA MILLER 61012 CARLOS RIVERA 61002 CHARLES MAROTTA 60994 CONNIE KATSAKOS 60992 CAROLYN JOY 60987 CAROL DI ANTHONY 60971 CLARENCE BRICKMAN 60970 CHRISTINE BRAUN 60890 CLARIS BERNARD 60887 CORRESTINE TROWERS 60869 CAROL ALCOCK 60864 CARMELLA WILLIAMS 599.40 599.40 599.40 599.40 599.40 1,198.80 599.40 599.40 599.40 1,198.80 599.40 599.40 599.40 599.40 599.40 999.00 599.40 599.40 599.40 599.40 599.40 599.40 599.40 599.40 599.40 1,198.80 1,198.80 1,198.80 599.40 599.40 599.40 599.40 599.40 599.40 1,198.80 599.40 599.40 599.40 599.40 599.40 599.40 599.40 1,198.80 599.40 599.40 1,198.80 1,198.80 1,198.80 599.40 599.40 599.40 599.40 599.40 599.40 599.40 599.40 599.40 1,198.80 1,198.80 1,198.80

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List of Bills (Department/Account Detail) - CENTRALIZED DISBURSEMENT ACCOUNT


Account P0 # Vendor Description Payment Account Total

Employee Group Insurance


60840 CAROLINE GREENE 60830 CYNTHIA CRAMOND 60805 CAROL SANDELLI 60795 CAROLE PIERSON 60787 DAVID MCLAUGHLIN 60749 DOROTHY BROOME 61121 DEE LOBO 61043 DORIS DOLAN 61102 DOROTHY ALLEN 61069 DOROTHY MCCORMICK 61147 DOROTHY WULFERS 61049 DOUGLAS BOOSER 60978 DOROTHY COLQUHOUN 60916 DOTTRIGE SMITH-CAESAR 60889 DOROTHY BARON 60876 DOMINICK ESPOSITO 60865 DUDLEY WOODBRIDGE 60860 DOLORES VICENTE 60852 DELILAH SMITH 60843 DONALD KOSTKA 60826 DONALD BERLIN 60814 DOROTHY STEPHENS 60774 ETHEL HAWKINS 60767 EDWARD FRONZUTO 61064 EARL NIELSEN 61108 ELEANOR CARROLL 61077 ELEANOR SGRO 61027 ELVA WEININGER 61117 ELIZABETH JAEGER 61062 ELISABETH LUTZ 61154 ELIZABETH PANZER 61089 ELLEN DIDIMAMOFF 61144 EMELDA WALCOTT 61048 ERNEST GILLILAND 61091 ESTHER ROBERTS 61044 ETHEL FENTZLAFF 61106 EVELYN BROWN 61014 ELEANOR SHANN 61011 EDWARD RICE 61010 ELSIE PATTERSON 61004 ELAINE COOPER 60997 EDWARD KLINGENER 60920 ENID YEARWOOD 60918 EILEEN TORMEY 60911 EUNICE A REYNOLDS 60898 ELLEN HALLEY 60878 ELIZABETH KING 60858 EDITH VANDER PLOEG 60857 EILEEN TRONCONE 60833 ELLEN DODD 60828 EVELYN CAFFREY 60820 ETHEL WEISSMANN 60817 ERNEST E. TUCKER, MD 60796 ELLORINE PITTER 60759 FRANK DRUETZLER 61042 FRANCES DUFF 61085 FREDERICK STEPHENS, JR. 60991 FENWICK GRANT 60929 FRANCIS ZABRISKIE 60919 FRANK SORIANO 1,198.80 1,198.80 599.40 599.40 599.40 599.40 599.40 1,198.80 599.40 599.40 599.40 1,198.80 599.40 599.40 599.40 1,198.80 1,198.80 1,198.80 1,198.80 1,198.80 1,198.80 599.40 599.40 599.40 1,198.80 599.40 1,198.80 599.40 599.40 1,198.80 1,198.80 1,198.80 599.40 1,198.80 1,198.80 1,198.80 599.40 599.40 599.40 599.40 599.40 599.40 599.40 599.40 599.40 599.40 1,198.80 1,198.80 1,198.80 1,198.80 1,198.80 599.40 599.40 599.40 599.40 1,198.80 1,198.80 599.40 1,198.80 599.40

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Account P0 # Vendor Description Payment Account Total

Employee Group Insurance


60909 FRANK REILLY 60908 FRANCES PERKALIS 60893 FRANCIS DASCOLL 60849 FRANKIE SATCHER 60839 FLORENCE GRAMIGNANO 60831 FRANK DEL NEGRO 60813 FAYE STEELE 60810 FRANCES SLAYTON 60801 FLORIS ROCHESTER 60777 GENEVA JACKSON 61136 GARY RIETH 61131 GEORGE NAY 61096 GEORGE TRIMMER 61041 GUY DEODATO 61118 GWENDOLYN HARRIS 61019 GLORIA STEHLGENS 61006 GLENN BEEKMAN 61001 GAIL LAWRENCE 60975 GARY COLBURN 60901 GLENDA JENKINS 60900 GENEVIEVE HAYES 60867 GLORIA ZAPRAUSKIS 60861 GERHARD VIENNA 60853 GERALD STARK SR. 60844 GERALD NEWELL 60824 GEORGE BAYLOR 60776 HERMAN HOOPES 61068 HATEF QUAZI 61045 HENRY ELLIOTT 61113 HENRY GARTNER 60934 HENRY ARTEAGA 60895 HATTIE GREEN 60879 HELEN LARSON 60877 HAYWARD HARRELL 60821 HAROLD WHITE 60811 HELEN SMITH 60809 HAROLD SERGENT 61099 RUBINO IGNAZIO 61104 IRIS BLAKE 61095 IRVING WEISS 61018 ISABELLE SIMON 60790 JEANNE NICHOLS 60784 JOHN MCGOVERN 60773 JOHN HARRIS 60770 JANET GRAHAM-BEALE 60769 JOYCE GENDRAU 60760 JAMES DUFFY 60747 JACQUELYN BARRY 61070 JACK LUCAS 61093 JAMES GRUBBS 61072 JAMES J ROSENBERG 61145 JANET TRIGGS 61033 JANICE TRUSZ 61105 JEANNE MARIE BELLUCCI 61039 JEANETTE TAYLOR 61040 JOAN CHRISTIANSEN 61119 JOAN KING 61046 JOANN DAMELIO 61101 JOHN ALI 61082 JOHN CIARAMELLA 599.40 599.40 599.40 1,198.80 1,198.80 1,198.80 599.40 599.40 599.40 599.40 599.40 599.40 1,198.80 1,198.80 599.40 599.40 599.40 599.40 599.40 599.40 599.40 1,198.80 1,198.80 1,198.80 1,198.80 1,198.80 599.40 1,198.80 1,198.80 599.40 599.40 599.40 1,198.80 1,198.80 599.40 599.40 599.40 1,198.80 599.40 1,198.80 599.40 599.40 599.40 599.40 599.40 599.40 599.40 599.40 1,198.80 1,198.80 1,198.80 599.40 599.40 599.40 599.40 1,198.80 599.40 1,198.80 599.40 1,198.80

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Account P0 # Vendor Description Payment Account Total

Employee Group Insurance


61053 JOHN GIORDANO 61124 JOHN KRUGER 61132 JOHN R. MCGILL 61066 JOHN PERRY 61024 JOHN L. VAN WINKLE 61148 JOYCE WALL 61130 JUAN MULERO 61087 JUDITH FYFFE 61061 JULENE NORTHAN 61149 JUNE TAYLOR 61016 JUVY NILLASCA 61013 JAMES RETEMIAH 61009 JOAN PEANO 61007 JOHN MIRTICH 60999 JOAN LEFFERTS 60976 JAMES COLQUHOUN 60912 JOHN ROSSMAN 60906 JOYCE MOONEY 60883 JAMES MURRAY 60881 JOHN MENZEL 60880 JASCINTH MCINTOSH 60875 JOHN DUNNE 60873 JOHN DOODY 60866 JOAN WULFF 60862 JEAN VIZZA 60854 JEAN STEFANICK 60845 JOSEPH OLIVIA, MD. 60834 JOHN ENRIGHT 60819 JAMES VOELKER JR 60968 KARLENE JARRETT 61110 KATHLIN FACEY 61090 KATHLEEN HALL 61073 KATHLEEN SCANLON 60969 KEVIN BELL 60775 LORETTA HENDRICKSON 60763 LINDA FLATT 60751 LUCILLE BROWN 61094 LAURETTA RUNYON 61081 LAWRENCE BROWN 60988 LEONA GAMINO 61025 LEOPOLD TURNER 61063 LINDA MATHEW 61083 LORENZO CAMPOLI 61030 LOUIS VIOLIO 61120 LUCILLE LAWRENCE 61151 LUCY CHARLES 61003 LOUIS MASTERBONE 60990 LUIS HENAO 60989 LALITHAMMA GEORGE 60993 LAURA GARUBO 60981 LUCILLE DEZENZO 60931 LENORA ABENE 60915 LUCILLE SCERBO 60903 LESTER JOSEPH 60885 LARISSA PENCAK 60874 LUCILLE DUETSCH 60868 LINDA ZEGLIN 60859 LAURA TSENG 60855 LOUISE TOSI 60847 LUBA ROSE 1,198.80 599.40 599.40 1,198.80 599.40 599.40 599.40 1,198.80 1,198.80 599.40 599.40 599.40 599.40 599.40 599.40 599.40 599.40 599.40 1,198.80 1,198.80 1,198.80 1,198.80 1,198.80 1,198.80 1,198.80 1,198.80 1,198.80 1,198.80 599.40 599.40 599.40 1,198.80 1,198.80 599.40 599.40 599.40 599.40 1,198.80 1,198.80 599.40 599.40 1,198.80 1,198.80 599.40 599.40 599.40 599.40 599.40 599.40 599.40 599.40 599.40 599.40 599.40 1,198.80 1,198.80 1,198.80 1,198.80 1,198.80 1,198.80

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Account P0 # Vendor Description Payment Account Total

Employee Group Insurance


60779 MARY NORA KOLLER 60765 MARGARET FORBES 60756 MARIE DEMATTEO 61037 MARGARET BREE 61122 MARGARET MATRISCIANO 61140 MARGARET MCCANN 60967 MARILYN L CIOFFI 61067 MARTHA PORTILLA 61100 MARY ROLIO 61116 MARY HARDMAN 61078 MARY E. SNYDER 61056 MATILDE GARCERAN 61038 MERITSUM WHITE 61084 MICHAEL CORCORAN 61141 MILTON SMITH 61097 MILTON WILSON 61143 MURIEL TREVENA 61022 MARY ELAINE TODD 61005 MICHAEL LOWE 60995 MARGARET HESLIN 60928 MARY SNYDER 60926 MARY TOGNO 60925 MILDRED BYRD 60907 MANJU MUKERJEE 60902 MILDRED JOLLY 60892 MARILYN CRANDON 60888 MARIE UGLIALORO 60848 MARJORIE SANDERS 60846 MICHAEL RIPATRAZONE 60832 MICHAEL DELVECCHIO 60803 MARIE ROZAN 60800 MARIE REMY 60798 MARIA QUILES 60789 NORMA MINGO 60972 NANCY CHARETTE 60891 NANCY COLLARILE 60851 NORA SERVICE 60794 NATHANIEL PERRY 61074 OLIVE RUSSELL 60984 OLIVE EICK 60823 OLGA ABRAMIDES 60797 ODESSA PRIVOTT 60772 PATRICIA HALLIGAN 60768 PHILIP GALATI 61111 PATRICIA GALLAGHER 61057 PATRICIA LEPOFSKY 61075 PATRICIA SCUDDER 61028 PAULA WARGO 61054 PETER HEYWANG 60966 PHILIP NODORO 61020 PATRICA SCHRAFT 61008 PATRICK OCONNOR 60983 PAUL DATTOLO 60974 PATRICIA CLARK 60899 PRISCILLA HARTWELL 60882 PATRICIA MIGLIORINO 60872 PAUL CARIFI 60863 PAULINE WARD 60850 PEARL SAVAGE 60838 PATRICIA GEPPERT 599.40 599.40 599.40 1,198.80 599.40 599.40 1,678.80 1,198.80 1,198.80 599.40 1,198.80 1,198.80 599.40 1,198.80 599.40 1,198.80 599.40 599.40 599.40 599.40 599.40 835.20 599.40 599.40 599.40 599.40 1,198.80 1,198.80 1,198.80 1,198.80 599.40 599.40 599.40 599.40 599.40 599.40 1,198.80 599.40 1,198.80 599.40 1,198.80 599.40 599.40 599.40 599.40 1,198.80 1,198.80 599.40 1,198.80 599.40 599.40 599.40 599.40 599.40 599.40 1,198.80 1,198.80 1,198.80 1,198.80 1,198.80

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Account P0 # Vendor Description Payment Account Total

Employee Group Insurance


60808 PATRICIA SCHWARTZ 60806 PATRICK SAPIO 60802 PAMELA REYNOLDS 60782 RICHARD LONGO 60780 ROBIN LAMOREAUX 60762 RICHARD ESTLER 60761 RICHARD ENRIGHT 60745 RAE BACHRACH 61128 RACHAEL MOBLEY 61079 RAYMOND TERWILLIGER 61071 RICHARD RILEY 60964 RICHARD PERINO 61112 ROBERT EMMONS 61135 ROBERT REDER 61035 ROBERT WHITMORE 61034 ROBERT FLEMING 61115 RONALD CIUFFREDA 61126 ROSAMOND MCCARTHY 61139 ROSAMOND SANTELLA 61098 ROSE FERRARA 61080 RUBY ALEONG 61152 RUDOLPH BRIGHT 61076 RUTH SCHULTZ 61021 RALPH MCGRANE 61015 ROBERT SHEEHAN 61000 ROSE LIVA 60998 RICHARD KNISS 60996 RUBY FULLER 60982 ROBERT EMANUELLI 60973 ROSE BRADY 60923 RICHARD VAN WINKLE 60870 ROSEMARIE BURKE 60856 RAMANLAL TRIVEDI 60827 REGINA BRENDLE 60793 ROBERT PECK 60788 SYLVIA MIDLER 60748 SUDHIR BHENDE 61125 SAM MATRISCIANO 61150 STEPHEN KRALL 61142 STEVE TOLAND 61114 SUSIE GLEATON 60979 SANDRA BOLAN 60904 SUSAN LEBLANC 60886 DIANE STRECKFUSS 60842 SHEILA KARNER 60841 SARAH HORAN 60837 SANDILLO FICO 60825 STEPHEN BEECHER 60791 TERESA PANNULLO 60785 TERRI MCINERNEY 60754 TILLIE CHOLLETTE 61047 TERESA GALLAGHER 61109 THOMAS HINES 61127 THOMAS MCNIECE 60977 TERRY CRUMP 60927 THOMAS SACCO 60922 THOMAS WILLIAMS 60871 TERESA BURKE 60816 THERESE TERRERI 60807 THOMAS SCERBO 599.40 599.40 599.40 599.40 599.40 599.40 599.40 599.40 599.40 1,198.80 1,198.80 599.40 599.40 599.40 599.40 1,198.80 599.40 599.40 599.40 599.40 1,198.80 599.40 1,198.80 599.40 599.40 599.40 599.40 599.40 599.40 599.40 599.40 1,198.80 1,198.80 1,198.80 599.40 599.40 599.40 599.40 599.40 599.40 599.40 599.40 599.40 1,198.80 1,198.80 1,198.80 1,198.80 1,198.80 599.40 599.40 599.40 1,198.80 1,198.80 599.40 599.40 1,198.80 599.40 1,198.80 599.40 599.40

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Account P0 # Vendor Description Payment Account Total

Employee Group Insurance


60812 UNA SOARES 60752 VICTORIA BRYANT 61032 VELMA VIGILANTE 61026 VERONICA VASSEL 61123 VINCENT MASSALONGO 60986 VERNA FRASER 60894 VIOLET FORBES 60884 VIVIAN OKEEFE 60753 WILLIAM CARHUFF, JR. 61153 WALTER PETERSON 60965 WILLIAM KELLY 61059 WILLIAM KNIGHT 61065 WILLIAM MCNIECE 61029 WILLIAM WILLIS 60921 WALTER WALKER 60913 WINFRED SUE ROWE 60835 WILLIAM EVERS 60829 WALKER CONKLIN 60905 YVONNE LYKEN 61426 ARTHUR MARTIN 61429 BARBARA SANGSTER 61425 BAILA MANDEL 61440 DONNIS ZIESSE 61439 DAISY WATSON 61421 DONNA KOWALSKI 61406 EILEEN BONFANTI 61423 ELLEN LEWIS 61436 EVERETTE SOLOMON 61428 EVELYN NELSON 61407 ELSIE BOWEN 61418 EUGENE JACKSON 61412 FEROL DRUST 61413 GEORGE ERATH 61411 GLENN DEGROAT 61434 GLORIA STEWART 61435 ILENE M. ST. JOHN 61437 JOSEPH STUPPIELLO 61432 JOSEPHINE SIKORA 61409 JUDITH CLIFF 61438 LAWRENCE VAN RIPER JR. 61422 LEONARD LAUTER 61427 LILLIAN MUELLER 61417 MARY CATHLEEN HINTON 61424 MARY LWOWSKI 61415 MAVIS GRAY 61408 MAVIS BROWN 61410 RALPH CUEMAN 61414 RENE GIRERD 61420 VERNA KOLMAN 61416 WILLIAM HIBLER 61419 WILLIAM JOHNSON 61433 WILLIAM STATON 61314 HORIZON BLUE CROSS BLUE SHIELD 60190 TOTAL ADMINISTRATIVE SERVICES 61655 AGNES BROWN 61645 ALBERT ANDERSON 61683 ALFRED LAVERTY 61764 ALICE MENDELSOHN 61642 ALMA ACEVEDO 61724 ANITA SPIVAK 599.40 599.40 599.40 599.40 599.40 599.40 599.40 1,198.80 599.40 1,198.80 599.40 599.40 1,198.80 599.40 599.40 599.40 1,198.80 1,198.80 599.40 1,198.80 1,198.80 1,198.80 1,198.80 1,198.80 1,198.80 1,198.80 1,198.80 1,198.80 1,198.80 1,198.80 1,198.80 1,198.80 1,198.80 1,198.80 1,198.80 1,198.80 1,198.80 1,198.80 1,198.80 1,198.80 1,198.80 1,198.80 1,198.80 1,198.80 1,198.80 1,198.80 1,198.80 1,198.80 1,198.80 1,198.80 1,198.80 1,198.80 1,401,456.04 2,129.25 599.40 599.40 599.40 699.30 599.40 1,198.80

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Account P0 # Vendor Description Payment Account Total

Employee Group Insurance


61671 ANN GREEN 61740 ANNE CACCAMO 61686 ANNE MARSTON 61689 ANTOINETTE MENNELLA 61736 ANTHONY LORI 61750 ANTHONY SALERNO 61748 ARLENE WILLIAMS 61773 ARTHUR COHEN 61693 ARTHUR OBRIEN 61606 ASHOKKUMAR SHAH 61668 AUDREY GOLDBERG 61769 BARBARA MCLAUGHLIN 61714 BENJAMIN STRUBLE 61737 BERTRAM PALK 61646 BETTY ATTALLAH 61756 BETTY MCBURNEY 61720 BETTY OKEEFFE 61672 CHARLOTTE GRAHAM 61745 CHARLOTTE SIMANDY 61705 CHARLOTTE STEUBE 61758 CHERYL BARTOW 61670 CYNTHIA GORDON 61755 DANIEL FEBUS 61675 DAVID HORUTZ 61688 DAVID MCKIM 61747 DIANE WOOD 61731 DOROTHY FONG 61733 DOROTHY RETTBERG 61732 DOROTHY SMARG 61709 DOROTHY VALLEAU 61738 ELEANOR SYLVESTER 61652 ELIJAH BLAIR JR 61649 ELIZABETH BAUERLE 61650 ELIZABETH N. BELZ 61770 ELIZABETH LEHMAN 61735 ELIZABETH LORI 61752 EILEEN SWEEDY 61666 ELAINE FRANCHI 61612 ELBERITA DELABASTIDE 61746 ELIZABETH BARRADALE 61681 ELIZABETH LASSITER 61757 ELIZABETH 61728 EVA DAVIS 61707 FAY TEIXEIRA 61704 FRANCES SPICER 61674 FRANK HOFFMAN 61721 GAILE THOMPSON 61690 GENEVA MIMS 61653 BOTSKO GEORGE JR 61684 GLORIA LIMONIUS 61691 GLORIA NIEC 61654 GORDON BREEDING JR 61776 GRACE WINTERS 61667 HANNAH GILBERT 61778 HENRY KAFEL 61698 HERBERT ROSA 61679 HILDE KLINE 61696 IDA RANDLE 61703 IRVING SKOLNICK SHANKLIN 61726 ELOUISE KING 599.40 840.00 599.40 599.40 399.90 1,198.80 599.40 199.80 599.40 999.00 599.40 299.70 599.40 840.00 599.40 1,198.80 599.40 599.40 1,198.80 599.40 599.40 599.40 599.40 599.40 599.40 599.40 1,198.80 999.00 599.40 599.40 1,007.40 599.40 599.40 599.40 499.50 399.90 599.40 599.40 1,198.80 599.40 599.40 599.40 719.40 659.40 599.40 599.40 599.40 599.40 599.40 599.40 599.40 599.40 599.40 499.50 599.40 599.40 599.40 599.40 599.40 599.40

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Account P0 # Vendor Description Payment Account Total

Employee Group Insurance


61699 ISABEL RUIZ 61700 J.C. SAFFOLD 61661 JACQUELYN M. DONNELLEY 61768 JAMES WOODRUFF 61692 JANET NIENSTADT 61759 JANET SEABLOM 61722 JANET WATTERS 61753 JEAN FRANCIS 61744 JEAN LONERGAN 61725 JOHN FOX 61706 JEAN M. TAYLOR 61702 JENNIFER SHELL 61710 JESSIE WEST 61648 JOAN BARRY 61680 JOAN LARSON 61687 JOAN MARTIN 61775 JOANN WEINSTEIN 61616 JOANNE KARES 61711 JOCELYN L. WILSON 61730 JOHN BERNI JR 61767 JOHN WALSH 61663 JOSEPH ELLIOTT 61685 JOSEPH LOSAPIO 61743 JOSEPH RICCARDI 61754 JOSEPHINE ABRUZZO 61643 JOYCELENE ADAMS 61697 KATHLEEN RINALDO 61708 LORI TRAETTINO 61673 LOUISE HARSANYI 61677 MAMIE JACOBUS 61701 MABLE SEAWICK 61644 MARIE ALBERT 61657 MARY CONKLIN 61766 MARY V SHEA 61774 MARYANN ODONNELL 61734 MARGARET FAUST 61664 MARY FAZIO 61665 MARIA FONSECA 61729 MARIA PLA 61647 MAUREEN BARRATT 61760 MAUREEN BURIAN 61617 MICHAEL GUADAGNO 61716 NANCY DUNLEAVY 61719 NANCY MEEKER 61762 NORMAN COMLY 61751 OMAR BETANCOURT 61772 ORILYN KRISA 61651 PATRICIA BIZZARO 61718 PATRICIA MATHER 61763 PHYLLIS KELLEY 61658 PRISCILLA CONOVER 61779 RALPH BROWN 61723 RICHARD JENNINGS 61777 RICHARD LOOCK 61662 ROBERT DURR 61761 ROBERT JORDAN 61741 ROBERT VOELKER 61715 ROGER SAVAGE 61660 ROSALIE DELLI SANTI 61713 ROSALIE ZABITA 599.40 599.40 599.40 1,198.80 599.40 599.40 599.40 599.40 1,198.80 1,678.80 599.40 599.40 599.40 599.40 599.40 599.40 899.10 399.60 599.40 599.40 599.40 599.40 599.40 1,198.80 599.40 599.40 599.40 599.40 599.40 599.40 599.40 599.40 599.40 599.40 99.90 1,007.40 599.40 599.40 1,198.80 599.40 599.40 1,198.80 599.40 599.40 699.30 599.40 999.00 599.40 599.40 699.30 599.40 199.80 1,198.80 299.70 599.40 599.40 1,198.80 599.40 599.40 599.40

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Account P0 # Vendor Description Payment Account Total

Employee Group Insurance


61659 RUTH CRANE 61749 SALOME OGILVIE 61669 SERAFIN GONZALEZ 61678 SONIA JOHNSTON 61727 STEPHEN TURKO 61615 SURINDER K. THAPAR 61695 SYBIL RALPH 61682 THERESA LATORE 61717 THOMAS JANKE 61676 UNA HUTCHIN 61656 VARLO CAMPBELL 61765 VIRGINIA FORTE 61739 WILLIAM CALLERY 61694 WILLIAM OSA 61771 WILLIAM YANCEY 61712 WINSTON YAW 61133 AMELIA PALAZZO 61990 CLAUDIA BUDDY 61992 ELLEN ROSSI 61989 GENEVIEVE DEFIORE 61985 JANE RAE 61991 JEAN BAKER 61987 MARJORIE WADE 61993 RHODA CHASE 61988 THELMA LAYNE 01-201-23-220100-090 EMPLOYEE GROUP INSURANCE EXPENDITURES TOTAL FOR ACCOUNT 599.40 599.40 599.40 599.40 1,198.80 1,198.80 599.40 599.40 599.40 599.40 599.40 599.40 420.00 599.40 399.60 599.40 599.40 599.40 1,198.80 599.40 599.40 599.40 599.40 1,198.80 599.40 1,853,131.99 ============ TOTAL for Employee Group Insurance 1,853,131.99

Office of Emergency Management


60638 SATCOM GLOBAL INC 01-201-25-252100-031 CELLULAR PHONES/PAGERS 61213 ATLANTIC TOMORROWS OFFICE 61212 CY DRAKE LOCKSMITHS, INC. 01-201-25-252100-059 OTHER GENERAL EXPENSES 62205 COUNTY OF MORRIS 01-201-25-252100-068 POSTAGE & METERED MAIL TOTAL FOR ACCOUNT TOTAL FOR ACCOUNT 0.45 0.45 ============ TOTAL for Office of Emergency Management 116.00 TOTAL FOR ACCOUNT 34.72 43.46 78.18 37.37 37.37

Communications Center
60614 PRIORITY DISPATCH CORP. 61812 LIFESAVERS INC 01-201-25-252105-039 EDUCATION SCHOOLS & TRAINING TOTAL FOR ACCOUNT 134.55 71.77 TOTAL FOR ACCOUNT 25.20 TOTAL FOR ACCOUNT 25.20 206.32 30.00 85.00 115.00

60176 W.B. MASON COMPANY INC 60176 W.B. MASON COMPANY INC 01-201-25-252105-058 OFFICE SUPPLIES & STATIONERY 62205 COUNTY OF MORRIS 01-201-25-252105-068 POSTAGE & METERED MAIL

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Account P0 # Vendor Description Payment Account Total

Communications Center
60595 ROYAL COMMUNICATIONS INC. 60595 ROYAL COMMUNICATIONS INC. 60595 ROYAL COMMUNICATIONS INC. 60595 ROYAL COMMUNICATIONS INC. 60594 ROYAL COMMUNICATIONS INC. 60594 ROYAL COMMUNICATIONS INC. 60594 ROYAL COMMUNICATIONS INC. 60594 ROYAL COMMUNICATIONS INC. 01-201-25-252105-072 RADIO REPAIRS 60606 LANGUAGE LINE SERVICES 01-201-25-252105-117 INTERPRETOR FEES 59080 MICRO STRATEGIES INC. 59080 MICRO STRATEGIES INC. 01-201-25-252105-131 COUNTY WIDE RADIO SYSTEM 60608 BOROUGH OF BUTLER 01-201-25-252105-137 ELECTRICITY 60175 THE INSTITUTE FOR FORENSIC 01-201-25-252105-189 MEDICAL TOTAL FOR ACCOUNT TOTAL FOR ACCOUNT 650.00 650.00 ============ TOTAL for Communications Center 6,733.08 TOTAL FOR ACCOUNT 470.66 470.66 TOTAL FOR ACCOUNT 1,500.00 1,500.00 3,000.00 TOTAL FOR ACCOUNT 1,065.90 1,065.90 50.00 50.00 125.00 400.00 175.00 175.00 175.00 50.00 1,200.00

County Medical Examiner Office


62205 COUNTY OF MORRIS 01-201-25-254100-068 POSTAGE & METERED MAIL 60681 NMS LABS 60681 NMS LABS 60681 NMS LABS 60683 NMS LABS 60683 NMS LABS 60683 NMS LABS 01-201-25-254100-084 OTHER OUTSIDE SERVICES TOTAL FOR ACCOUNT TOTAL FOR ACCOUNT 3,168.07 1,496.00 1,703.00 4,381.17 910.00 1,030.00 12,688.24 ============ TOTAL for County Medical Examiner Office 12,705.64 17.40 17.40

County Sheriffs Department


62205 COUNTY OF MORRIS 01-201-25-270100-068 POSTAGE & METERED MAIL 60257 U.S. SECURITY ASSOCIATES, INC. 01-201-25-270100-084 OTHER OUTSIDE SERVICES 60677 STAPLES BUSINESS ADVANTAGE 60677 STAPLES BUSINESS ADVANTAGE 60677 STAPLES BUSINESS ADVANTAGE 60677 STAPLES BUSINESS ADVANTAGE 01-201-25-270100-095 OTHER ADMINISTRATIVE SUPPLIES 54669 NEXTEL COMMUNICATIONS 57923 NEXTEL COMMUNICATIONS TOTAL FOR ACCOUNT 1,156.48 400.78 TOTAL FOR ACCOUNT 95.20 29.17 445.13 1.44 570.94 TOTAL FOR ACCOUNT 2,382.80 2,382.80 474.53 474.53

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Account P0 # Vendor Description Payment Account Total

County Sheriffs Department


60252 PAVIA KRIEGMAN 59669 SPRINT NEXTEL 01-201-25-270100-161 COMMUNICATIONS EQUIPMENT 59558 STEVEN B. HODES, DVM PA 59558 STEVEN B. HODES, DVM PA 59558 STEVEN B. HODES, DVM PA 01-201-25-270100-189 MEDICAL 60258 METROPOLITAN CENTER FOR 01-201-25-270100-198 PSYCHIATRIC SERVICES 60251 BATTERIES PLUS 60251 BATTERIES PLUS 60251 BATTERIES PLUS 01-201-25-270100-258 EQUIPMENT 60250 P.C. RICHARD & SON 60250 P.C. RICHARD & SON 01-201-25-270100-262 MACHINERY REPAIRS & PARTS TOTAL FOR ACCOUNT TOTAL FOR ACCOUNT 630.00 210.00 840.00 ============ TOTAL for County Sheriffs Department 12,820.78 TOTAL FOR ACCOUNT 77.76 77.76 317.70 473.22 TOTAL FOR ACCOUNT 4,500.00 4,500.00 TOTAL FOR ACCOUNT 88.40 758.30 -336.80 509.90 200.00 1,312.13 3,069.39

County Prosecutors Office


61173 DOROTHY DIFABIO 61173 DOROTHY DIFABIO 61173 DOROTHY DIFABIO 61173 DOROTHY DIFABIO 61169 JUNE WITTY 61169 JUNE WITTY 61169 JUNE WITTY 61170 JANET B. NOVELLO 61593 BARBARA JEAN ACKERSON 61576 BERYL SKOG 61576 BERYL SKOG 61573 BETTY ANN DERCO 61573 BETTY ANN DERCO 61574 DIANE DINUNZIO 61574 DIANE DINUNZIO 61575 JANET B. NOVELLO 61575 JANET B. NOVELLO 61577 JUNE WITTY 61577 JUNE WITTY 01-201-25-275100-016 OUTSIDE SALARIES & WAGES 60011 FBI/LEEDA 01-201-25-275100-023 ASSOCIATIONS AND MEMBERSHIPS 60396 SPRINT 60398 VERIZON WIRELESS 01-201-25-275100-031 CELLULAR PHONES/PAGERS 59988 GALLANT & WEIN NJ CORP. 59988 GALLANT & WEIN NJ CORP. 59988 GALLANT & WEIN NJ CORP. 59988 GALLANT & WEIN NJ CORP. 59988 GALLANT & WEIN NJ CORP. TOTAL FOR ACCOUNT 555.00 120.00 9.00 6.00 285.00 TOTAL FOR ACCOUNT 6,077.20 1,464.38 7,541.58 TOTAL FOR ACCOUNT 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 16.20 28.20 50.00 68.10 50.00 45.00 50.00 35.70 50.00 131.40 350.00 1,274.60

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Account P0 # Vendor Description Payment Account Total

County Prosecutors Office


59988 GALLANT & WEIN NJ CORP. 61608 KEVIN KENNEDY 60291 STAPLES BUSINESS ADVANTAGE 60291 STAPLES BUSINESS ADVANTAGE 60276 DEPOT AMERICA INC. 60276 DEPOT AMERICA INC. 01-201-25-275100-037 DATA PROCESSING SUPPLIES 60404 DIVISION OF CRIMINAL JUSTICE 01-201-25-275100-039 EDUCATION SCHOOLS & TRAINING TOTAL FOR ACCOUNT 1,221.35 1,082.34 1,221.35 TOTAL FOR ACCOUNT 17.50 14.97 174.74 46.08 72.91 37.80 625.49 196.92 266.37 207.90 681.83 7.51 11.37 TOTAL FOR ACCOUNT 284.77 81.17 439.30 60.35 148.16 998.06 TOTAL FOR ACCOUNT 2,234.69 TOTAL FOR ACCOUNT 42.50 15.00 7.00 TOTAL FOR ACCOUNT 1,066.00 29.61 90.21 1,982.88 38.93 6.84 6.59 43.47 12.00 79.60 50.00 829.00 99.00 64.50 2,234.69 2,011.81 2,361.39 3,525.04 TOTAL FOR ACCOUNT 1,300.00 1,300.00 70.32 32.26 535.20 23.74 230.81 6.77 1,874.10

60287 WEST PAYMENT CENTER 60287 WEST PAYMENT CENTER 60287 WEST PAYMENT CENTER 01-201-25-275100-050 LAW BOOKS 60389 ALPHA GRAPHICS MORRISTOWN 61591 WILLIAM SCHIEVELLA 60291 STAPLES BUSINESS ADVANTAGE 60291 STAPLES BUSINESS ADVANTAGE 60291 STAPLES BUSINESS ADVANTAGE 60291 STAPLES BUSINESS ADVANTAGE 60291 STAPLES BUSINESS ADVANTAGE 60291 STAPLES BUSINESS ADVANTAGE 61159 STAPLES BUSINESS ADVANTAGE 61447 STAPLES BUSINESS ADVANTAGE 61447 STAPLES BUSINESS ADVANTAGE 61447 STAPLES BUSINESS ADVANTAGE 61447 STAPLES BUSINESS ADVANTAGE 01-201-25-275100-058 OFFICE SUPPLIES & STATIONERY 61445 FEDEX 60288 FEDEX 60288 FEDEX 60288 FEDEX 61155 FEDEX 62205 COUNTY OF MORRIS 01-201-25-275100-068 POSTAGE & METERED MAIL 61163 M.C. PROSECUTORS EMERGENT 01-201-25-275100-079 SPECIAL PROJECTS 61395 THOMAS LAIRD 61610 KRISTI ALLEGRETTA 61611 JOSEPH NAPURANO 01-201-25-275100-082 TRAVEL EXPENSE 60331 APPLE INC 61476 VERIZON 60403 COFFEE LOVERS COFFEE SERVICE 58852 DELL MARKETING L.P. 61162 EQUIFAX INFORMATION SVCS LLC 61162 EQUIFAX INFORMATION SVCS LLC 61162 EQUIFAX INFORMATION SVCS LLC 60405 GTS WELCO 60382 WILLIAM SCHIEVELLA 61790 DANIEL COLEMAN 61795 JAN-MICHAEL MONRAD 61157 APPLE INC 61157 APPLE INC

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Account P0 # Vendor Description Payment Account Total

County Prosecutors Office


61157 APPLE INC 61157 APPLE INC 60278 MC HUMAN RELATIONS COMMISSION 60290 NJ ASSOCIATION FOR JUSTICE 60271 RADIO SHACK 60274 RADIO SHACK 61156 FBI/LEEDA 60393 SPRINT 60376 TELE-TECHNOLOGIES INC. 60376 TELE-TECHNOLOGIES INC. 60376 TELE-TECHNOLOGIES INC. 60407 VERIZON 60292 LEGENDS CAR WASH 60292 LEGENDS CAR WASH 01-201-25-275100-118 INVESTIGATION EXPENSE 60423 LOUIS B SCHLESINGER 01-201-25-275100-121 WITNESS FEES AND MILEAGE 60399 DEER PARK 61473 DEER PARK 01-201-25-275100-147 WATER 61168 STATE TOXICOLOGY LABORATORY 01-201-25-275100-189 MEDICAL 60443 ATLANTIC TACTICAL OF NJ, INC. 60443 ATLANTIC TACTICAL OF NJ, INC. 60294 EMBROIDME 60414 UNIVERSAL UNIFORM SALES CO.INC 01-201-25-275100-202 UNIFORM AND ACCESSORIES 60291 STAPLES BUSINESS ADVANTAGE 01-201-25-275100-258 EQUIPMENT 60413 KING TRANSCRIPTION 01-203-25-275100-081 (2011) TRANSCRIPTS TOTAL FOR ACCOUNT TOTAL FOR ACCOUNT 174.68 174.68 ============ TOTAL for County Prosecutors Office 33,666.79 TOTAL FOR ACCOUNT 99.72 99.72 TOTAL FOR ACCOUNT 225.90 8.95 39.00 54.99 328.84 TOTAL FOR ACCOUNT 225.00 225.00 TOTAL FOR ACCOUNT 181.83 169.29 351.12 TOTAL FOR ACCOUNT 3,687.50 3,687.50 69.00 69.00 92.00 320.00 149.99 11.98 50.00 161.97 699.00 89.00 130.00 215.15 21.00 150.00 6,562.22

County Jail
59984 AMERICAN CORRECTIONAL ASSO. 59864 NJ COUNTY JAIL WARDENS ASSO. 01-201-25-280100-023 ASSOCIATIONS AND MEMBERSHIPS 59623 CMI EDUCATION INSTITUTE INC. 01-201-25-280100-039 EDUCATION SCHOOLS & TRAINING TOTAL FOR ACCOUNT 364.11 TOTAL FOR ACCOUNT 63.55 TOTAL FOR ACCOUNT 41.00 2,097.00 TOTAL FOR ACCOUNT 2,138.00 63.55 364.11 TOTAL FOR ACCOUNT 179.98 179.98 35.00 250.00 285.00

60147 THE PORTASOFT COMPANY INC 01-201-25-280100-044 EQUIPMENT SERVICE AGREEMENTS 62205 COUNTY OF MORRIS 01-201-25-280100-068 POSTAGE & METERED MAIL 59994 T JS SPORTWIDE TROPHY 60145 VEOLIA ES SOLID WASTE OF 01-201-25-280100-084 OTHER OUTSIDE SERVICES

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Account P0 # Vendor Description Payment Account Total

County Jail

59995 NORTH JERSEY LANDSCAPE 01-201-25-280100-130 SLAP 60143 QUENCH USA 01-201-25-280100-147 WATER 60000 KYOCERA MITA AMERICA, INC. 01-201-25-280100-164 OFFICE MACHINES - RENTAL 59996 ARAMARK CORRECTIONAL SERVICES 59996 ARAMARK CORRECTIONAL SERVICES 59996 ARAMARK CORRECTIONAL SERVICES 59996 ARAMARK CORRECTIONAL SERVICES 60144 ARAMARK CORRECTIONAL SERVICES 01-201-25-280100-185 FOOD 59101 CONTRACT PHARMACY SERVICES INC 59110 EXPRESS FRAMES LLC 59074 LAB CORPORATION OF AMERICA 59985 MC AFTER CARE 59985 MC AFTER CARE 60146 MC AFTER CARE 59624 MOORE MEDICAL LLC 59987 PAUL CERAN OD 59986 PRACTICE ASSOCIATES INC 59076 UNIVERSITY HOSPITAL 01-201-25-280100-189 MEDICAL 60149 UNIVERSAL UNIFORM SALES CO INC 60149 UNIVERSAL UNIFORM SALES CO INC 60149 UNIVERSAL UNIFORM SALES CO INC 01-201-25-280100-202 UNIFORM AND ACCESSORIES 59603 CENTRAL POLY CORP 59999 E.A. MORSE & CO. INC. 59993 JERSEY PAPER PLUS INC 59683 ATLANTIC SAFETY PRODUCTS 01-201-25-280100-252 JANITORIAL SUPPLIES TOTAL FOR ACCOUNT TOTAL FOR ACCOUNT TOTAL FOR ACCOUNT TOTAL FOR ACCOUNT TOTAL FOR ACCOUNT TOTAL FOR ACCOUNT TOTAL FOR ACCOUNT

128.61 128.61 284.00 284.00 656.85 656.85 17,237.75 30.00 278.25 16,892.33 17,051.36 51,489.69 11,809.30 136.19 142.00 140.00 50.00 610.00 1,456.38 95.00 2,330.90 280.00 17,049.77 14.00 144.72 107.10 265.82 725.00 428.20 745.00 1,535.20 3,433.40 ============

TOTAL for County Jail

76,338.78

County Youth Detention Facilit


61465 SNAKES-N-SCALES AND TURTLE 01-201-25-281100-039 EDUCATION SCHOOLS & TRAINING TOTAL FOR ACCOUNT 134.35 TOTAL FOR ACCOUNT 3,440.00 5,485.08 2,424.58 TOTAL FOR ACCOUNT 155.50 TOTAL FOR ACCOUNT 155.50 11,349.66 134.35 400.00 400.00

62205 COUNTY OF MORRIS 01-201-25-281100-068 POSTAGE & METERED MAIL 61469 SODEXO, INC & AFFILIATES 61469 SODEXO, INC & AFFILIATES 61469 SODEXO, INC & AFFILIATES 01-201-25-281100-185 FOOD 60105 BOB BARKER COMPANY, INC. 01-201-25-281100-202 UNIFORM AND ACCESSORIES

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Account P0 # Vendor Description Payment Account Total

County Youth Detention Facilit


============ TOTAL for County Youth Detention Facilit 12,039.51

Road Repairs
60704 STAPLES BUSINESS ADVANTAGE 60704 STAPLES BUSINESS ADVANTAGE 60704 STAPLES BUSINESS ADVANTAGE 60704 STAPLES BUSINESS ADVANTAGE 60704 STAPLES BUSINESS ADVANTAGE 01-201-26-290100-058 OFFICE SUPPLIES & STATIONERY 62205 COUNTY OF MORRIS 01-201-26-290100-068 POSTAGE & METERED MAIL 60731 VERIZON 60740 VERIZON 60730 VERIZON 01-201-26-290100-146 TELEPHONE 60714 MICHAEL DAGOSTINO 01-201-26-290100-188 MEALS 60734 STATEWIDE STRIPING CORP 01-201-26-290100-221 BEADS & PAINTS 60119 TILCON 60119 TILCON 01-201-26-290100-222 BITUMINOUS CONCRETE 59823 GARDEN STATE HIGHWAY 59819 COUNTY WELDING SUPPLY CO 59819 COUNTY WELDING SUPPLY CO 59819 COUNTY WELDING SUPPLY CO 59819 COUNTY WELDING SUPPLY CO 01-201-26-290100-238 SIGNAGE 60118 SHEAFFER SUPPLY, INC. 60732 MORRISTOWN LUMBER & 60188 SUSSEX COUNTY MUA 01-201-26-290100-260 CONSTRUCTION MATERIALS TOTAL FOR ACCOUNT TOTAL FOR ACCOUNT 25.52 9.38 486.75 521.65 ============ TOTAL for Road Repairs 69,400.18 TOTAL FOR ACCOUNT 3,946.75 14.40 25.99 46.98 30.12 4,064.24 TOTAL FOR ACCOUNT 139.03 170.35 309.38 TOTAL FOR ACCOUNT 63,785.45 63,785.45 TOTAL FOR ACCOUNT 33.21 33.21 TOTAL FOR ACCOUNT 154.70 240.73 26.88 422.31 TOTAL FOR ACCOUNT 6.30 6.30 106.71 47.80 107.38 38.47 -42.72 257.64

Bridges and Culverts


59635 PARK UNION BUILDING 01-201-26-292100-233 LUMBER 59628 KENVIL POWER EQUIPMENT, INC. 59628 KENVIL POWER EQUIPMENT, INC. 59628 KENVIL POWER EQUIPMENT, INC. 01-201-26-292100-246 TOOLS - OTHERS 59610 COUNTY WELDING SUPPLY CO 59610 COUNTY WELDING SUPPLY CO 59610 COUNTY WELDING SUPPLY CO TOTAL FOR ACCOUNT 2.95 2.95 11.80 TOTAL FOR ACCOUNT 12.00 28.50 87.90 128.40 12.33 12.33

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Account P0 # Vendor Description Payment Account Total

Bridges and Culverts


59610 COUNTY WELDING SUPPLY CO 59610 COUNTY WELDING SUPPLY CO 01-201-26-292100-248 WELDING-OXYGEN-ACETYLENE ETC TOTAL FOR ACCOUNT 2.95 14.75 35.40 ============ TOTAL for Bridges and Culverts 176.13

Shade Tree Commission


61382 NEIL CORTESE 59816 AWARD EXCELLENCE CO LLC 59817 AWARD EXCELLENCE CO LLC 01-201-26-300100-207 UNIFORM & CLOTHING ALLOWANCE TOTAL FOR ACCOUNT 90.00 1,667.47 652.77 2,410.24 ============ TOTAL for Shade Tree Commission 2,410.24

Buildings & Grounds


61805 DOWEL SYLVAN LLC 61805 DOWEL SYLVAN LLC 61805 DOWEL SYLVAN LLC 61805 DOWEL SYLVAN LLC 61803 WILLIAM F. BARNISH 61804 WILLIAM F. BARNISH 01-201-26-310100-029 BUILDING RENTAL 61510 LAZ PARKING 61806 MORRISTOWN PARKING AUTHORITY 01-201-26-310100-062 PARKING LOT RENTAL 61808 ANTHONYS 01-201-26-310100-084 CUSTOM PAINTING TOTAL FOR ACCOUNT 634.32 TOTAL FOR ACCOUNT 311.80 26.21 186.59 938.97 TOTAL FOR ACCOUNT 128.75 TOTAL FOR ACCOUNT 935.70 900.00 TOTAL FOR ACCOUNT 1,713.95 TOTAL FOR ACCOUNT 1,713.95 ============ TOTAL for Buildings & Grounds 51,238.76 1,835.70 128.75 1,463.57 634.32 TOTAL FOR ACCOUNT 5,787.25 5,787.25 TOTAL FOR ACCOUNT 2,125.50 5,130.00 7,255.50 5,895.00 6,538.50 5,502.00 7,396.50 6,861.10 226.62 32,419.72

OTHER OUTSIDE SERVICES 55972 KYOCERA MITA AMERICA INC

01-201-26-310100-164

OFFICE MACHINES - RENTAL 61513 J.A. SEXAUER 61513 J.A. SEXAUER 61513 J.A. SEXAUER 61513 J.A. SEXAUER

01-201-26-310100-235

PIPES - OTHERS 60232 ARZEE SUPPLY

01-201-26-310100-249

BLDG MAINTENANCE SUPPLIES 60229 AIRWICK PROF PRODUCTS OF 60229 AIRWICK PROF PRODUCTS OF

01-201-26-310100-252

JANITORIAL SUPPLIES 61807 MORRISTOWN PARKING AUTHORITY

01-201-26-310100-267

INCREMENTAL BOND COSTS

Motor Services Center


61391 STAPLES BUSINESS ADVANTAGE 114.71

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Account P0 # Vendor Description Payment Account Total

Motor Services Center


61391 STAPLES BUSINESS ADVANTAGE 01-201-26-315100-058 OFFICE SUPPLIES & STATIONERY 60623 MSC INDUSTRIAL SUPPLY CO. 60342 MSC INDUSTRIAL SUPPLY CO. 60342 MSC INDUSTRIAL SUPPLY CO. 60342 MSC INDUSTRIAL SUPPLY CO. 60342 MSC INDUSTRIAL SUPPLY CO. 60342 MSC INDUSTRIAL SUPPLY CO. 60342 MSC INDUSTRIAL SUPPLY CO. 60342 MSC INDUSTRIAL SUPPLY CO. 60342 MSC INDUSTRIAL SUPPLY CO. 59257 PROGRESIVE GIFTS & INCENTIVES 60621 LESLIE WATERWORKS INC 59660 WHITEMARSH CORPORATION 01-201-26-315100-098 OTHER OPERATING&REPAIR SUPPLY 59805 AMERICAN WEAR INC. 59805 AMERICAN WEAR INC. 60615 AMERICAN WEAR INC. 60615 AMERICAN WEAR INC. 01-201-26-315100-207 UNIFORM & CLOTHING ALLOWANCE 60332 E. M. KUTZ INC 01-201-26-315100-241 SNOW PLOWING PARTS 60371 STS TIRE & AUTO CENTERS 60371 STS TIRE & AUTO CENTERS 60371 STS TIRE & AUTO CENTERS 60369 SERVICE TIRE TRUCK CENTERS INC 01-201-26-315100-245 TIRES 59792 GTS WELCO 59792 GTS WELCO 01-201-26-315100-248 WELDING-OXYGEN-ACETYLENE ETC 60372 TOMAR INDUSTRIES INC 01-201-26-315100-252 JANITORIAL SUPPLIES 60335 GUARANTEED REBUILDERS INC 60337 MID-ATLANTIC TRUCK CENTRE INC 60337 MID-ATLANTIC TRUCK CENTRE INC 60337 MID-ATLANTIC TRUCK CENTRE INC 60337 MID-ATLANTIC TRUCK CENTRE INC 60337 MID-ATLANTIC TRUCK CENTRE INC 60337 MID-ATLANTIC TRUCK CENTRE INC 60340 MONTAGE ENTERPRISES INC. 60340 MONTAGE ENTERPRISES INC. 60625 PERFORMANCE TRAILERS INC. 60625 PERFORMANCE TRAILERS INC. 60625 PERFORMANCE TRAILERS INC. 60625 PERFORMANCE TRAILERS INC. 60370 SMITH TRACTOR & EQUIPMENT INC. 60315 AMERICAN HOSE & HYDRAULICS 60315 AMERICAN HOSE & HYDRAULICS 60620 JENSON & MITCHELL INC 60347 PROGRESSIVE HYDRAULICS INC 60322 DOVER BRAKE & CLUTCH CO INC 01-201-26-315100-261 SPARE PARTS FOR EQUIPMENT TOTAL FOR ACCOUNT TOTAL FOR ACCOUNT 284.00 44.95 14.96 124.82 25.56 2.84 331.77 165.60 1,340.36 120.00 50.00 560.00 -250.00 73.75 892.00 584.30 309.88 517.54 15.57 5,207.90 TOTAL FOR ACCOUNT 186.05 186.05 TOTAL FOR ACCOUNT 102.90 94.47 197.37 TOTAL FOR ACCOUNT 592.12 475.56 144.90 108.00 1,320.58 TOTAL FOR ACCOUNT 679.93 679.93 TOTAL FOR ACCOUNT 269.73 216.74 278.73 210.74 975.94 TOTAL FOR ACCOUNT 70.90 59.80 90.24 98.73 28.16 63.95 114.41 369.92 26.82 132.03 135.00 1,200.00 2,389.96 69.31 184.02

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Account P0 # Vendor Description Payment Account Total

Motor Services Center


60617 D&B AUTO SUPPLY 60617 D&B AUTO SUPPLY 60617 D&B AUTO SUPPLY 60617 D&B AUTO SUPPLY 60617 D&B AUTO SUPPLY 60319 D&B AUTO SUPPLY 60319 D&B AUTO SUPPLY 60319 D&B AUTO SUPPLY 60319 D&B AUTO SUPPLY 60618 FLEMINGTON BUICK CHEVROLET 60333 FLEMINGTON BUICK CHEVROLET 60333 FLEMINGTON BUICK CHEVROLET 60333 FLEMINGTON BUICK CHEVROLET 60333 FLEMINGTON BUICK CHEVROLET 60333 FLEMINGTON BUICK CHEVROLET 60622 MID-ATLANTIC TRUCK CENTRE INC 60622 MID-ATLANTIC TRUCK CENTRE INC 60622 MID-ATLANTIC TRUCK CENTRE INC 60622 MID-ATLANTIC TRUCK CENTRE INC 60622 MID-ATLANTIC TRUCK CENTRE INC 60622 MID-ATLANTIC TRUCK CENTRE INC 60589 NIELSEN DODGE - C-J-R 60345 NIELSEN DODGE - C-J-R 60280 NORMAN GALE OLDSMOBILE CORP 60626 NORMAN GALE OLDSMOBILE CORP 60629 QUALITY AUTO GLASS, INC 60351 RAW INC 60351 RAW INC 60354 SMITH CHRYSLER JEEP DODGE 60354 SMITH CHRYSLER JEEP DODGE 60354 SMITH CHRYSLER JEEP DODGE 60633 SMITH CHRYSLER JEEP DODGE 60633 SMITH CHRYSLER JEEP DODGE 60633 SMITH CHRYSLER JEEP DODGE 60634 SMITH MOTOR CO., INC. 60362 SMITH MOTOR CO., INC. 60348 PLAINSMAN AUTO SUPPLY 60348 PLAINSMAN AUTO SUPPLY 60348 PLAINSMAN AUTO SUPPLY 60348 PLAINSMAN AUTO SUPPLY 60348 PLAINSMAN AUTO SUPPLY 60628 PLAINSMAN AUTO SUPPLY 60628 PLAINSMAN AUTO SUPPLY 60628 PLAINSMAN AUTO SUPPLY 60628 PLAINSMAN AUTO SUPPLY 60628 PLAINSMAN AUTO SUPPLY 01-201-26-315100-291 VEHICLE REPAIRS TOTAL FOR ACCOUNT 291.97 234.91 1,156.37 -96.87 -47.06 80.06 889.31 246.49 -34.00 42.60 109.36 323.89 -9.03 -28.84 -37.20 62.65 18.68 223.24 480.02 99.56 53.04 1,005.40 122.40 6.71 38.95 233.61 300.00 900.00 32.40 286.40 106.60 56.28 1,540.50 101.35 49.63 5,325.43 93.87 8.29 192.10 32.39 186.68 119.39 57.87 7.39 26.44 -110.50 14,778.73 ============ TOTAL for Motor Services Center 25,920.48

Mosquito Extermination Commiss


61638 MORRIS COUNTY MOSQUITO 01-201-26-320105-090 EXPENDITURES TOTAL FOR ACCOUNT 200,000.00 200,000.00 ============ TOTAL for Mosquito Extermination Commiss 200,000.00

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Account P0 # Vendor Description Payment Account Total

Health Management
62205 COUNTY OF MORRIS 62037 FIRE FIGHTERS EQUIPMENT CO INC 01-201-27-330100-210 ENVIRONMENTAL COMPLIANCE 62040 DEER PARK 01-201-27-330100-258 EQUIPMENT TOTAL FOR ACCOUNT TOTAL FOR ACCOUNT 24.49 24.49 ============ TOTAL for Health Management 97.14 32.65 40.00 72.65

Human Services
62205 COUNTY OF MORRIS 01-201-27-331100-068 POSTAGE & METERED MAIL 60682 SODEXO INC & AFFILIATES 60682 SODEXO INC & AFFILIATES 60682 SODEXO INC & AFFILIATES 01-201-27-331100-088 MEETING EXP ADVISORY BOARD ETC TOTAL FOR ACCOUNT TOTAL FOR ACCOUNT 45.50 70.60 48.50 164.60 ============ TOTAL for Human Services 251.78 87.18 87.18

Youth Shelter
60417 BOB BARKER COMPANY, INC. 60417 BOB BARKER COMPANY, INC. 60417 BOB BARKER COMPANY, INC. 60204 MORRISTOWN LUMBER & 61821 AGWAY MORRISTOWN 61821 AGWAY MORRISTOWN 61821 AGWAY MORRISTOWN 61821 AGWAY MORRISTOWN 01-201-27-331110-059 OTHER GENERAL EXPENSES 62205 COUNTY OF MORRIS 01-201-27-331110-068 POSTAGE AND METERED MAIL 57847 DEER PARK 61824 SODEXO, INC & AFFILIATES 61824 SODEXO, INC & AFFILIATES 61824 SODEXO, INC & AFFILIATES 61824 SODEXO, INC & AFFILIATES 01-201-27-331110-185 FOOD 60666 TELE-MEASUREMENTS, INC. 01-201-27-331110-262 MACHINERY REPAIRS & PARTS 61821 AGWAY MORRISTOWN 01-203-27-331110-059 (2011) OTHER GENERAL EXPENSES TOTAL FOR ACCOUNT TOTAL FOR ACCOUNT 54.99 54.99 ============ TOTAL for Youth Shelter 7,943.73 TOTAL FOR ACCOUNT 285.28 285.28 TOTAL FOR ACCOUNT 16.72 3,440.00 872.04 918.48 1,372.25 6,619.49 TOTAL FOR ACCOUNT 1.80 1.80 510.81 108.13 -83.20 62.94 240.51 36.90 36.10 69.98 982.17

Office on Aging
62205 COUNTY OF MORRIS 331.01

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Account P0 # Vendor Description Payment Account Total

Office on Aging
01-201-27-333100-068 POSTAGE & METERED MAIL 61457 BENAY QUADREL 61458 RONNIE BERNHARD 01-201-27-333100-117 INTERPRETOR FEES TOTAL FOR ACCOUNT TOTAL FOR ACCOUNT 175.00 150.00 325.00 ============ TOTAL for Office on Aging 656.01 331.01

NJEASE Phase II
61636 NEWBRIDGE SERVICES INC 01-201-27-333105-090 NJEASE PHASE II EXPENDITURES 61635 NEWBRIDGE SERVICES INC 01-203-27-333105-090 (2011) NJEASE PHASE II EXPENDITURES TOTAL FOR ACCOUNT TOTAL FOR ACCOUNT 3,420.00 3,420.00 ============ TOTAL for NJEASE Phase II 5,130.00 1,710.00 1,710.00

Grant in Aid
61207 NEW JERSEY AIDS SERVICES 61207 NEW JERSEY AIDS SERVICES 01-201-27-342000-454 GRANT IN AID GIA: ERIC JOHNSON 61191 MORRISTOWN NEIGHBORHOOD HOUSE 60687 MORRISTOWN NEIGHBORHOOD HOUSE 60688 MORRISTOWN NEIGHBORHOOD HOUSE 01-201-27-342000-457 GRANT IN AID GIA:MORRISTOWN NGBHD HOUSE 61246 HOUSING PARTNERSHIP OF M. C. 01-201-27-342000-459 GRANT IN AID GIA: HISPANIC AFFAIRS 61210 JERSEY BATTERED WOMENS 61211 JERSEY BATTERED WOMENS 61211 JERSEY BATTERED WOMENS 01-201-27-342000-461 GRANT IN AID GIA:BATTERED WOMEN 61444 EMPLOYMENT HORIZONS, INC. 01-201-27-342000-463 GRANT IN AID GIA: EMPLOYMENT HORIZONS 60689 ATLANTIC HEALTH SERVICES/MMH 01-201-27-342000-464 GRANT IN AID GIA: MORR MEMOR. HOSPITAL 60693 ROXBURY DAY CARE CENTER, INC. 60693 ROXBURY DAY CARE CENTER, INC. 60693 ROXBURY DAY CARE CENTER, INC. 01-201-27-342000-467 GRANT IN AID GIA:ROXBURY DAY CARE SCHOL 61241 MENTAL HEALTH ASSOCIATION OF 61237 MENTAL HEALTH ASSOCIATION OF 61239 MENTAL HEALTH ASSOCIATION OF 61205 MENTAL HEALTH ASSOCIATION OF 01-201-27-342000-470 GRANT IN AID GIA:MC MENTAL HEALTH ASSOC 60357 DAWN CENTER FOR INDEPENDENT 01-201-27-342000-473 GRANT IN AID GIA:DAWN INC TOTAL FOR ACCOUNT TOTAL FOR ACCOUNT 3,755.00 3,755.00 TOTAL FOR ACCOUNT 6,286.00 4,758.00 15,746.00 2,013.00 28,803.00 TOTAL FOR ACCOUNT 3,408.00 3,408.00 4,260.00 11,076.00 TOTAL FOR ACCOUNT 20,208.00 20,208.00 TOTAL FOR ACCOUNT 20,096.00 20,096.00 TOTAL FOR ACCOUNT 1,597.00 9,764.00 10,373.00 21,734.00 TOTAL FOR ACCOUNT 4,847.00 4,847.00 TOTAL FOR ACCOUNT 4,248.00 10,100.00 9,360.00 23,708.00 6,113.00 400.00 6,513.00

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Account P0 # Vendor Description Payment Account Total

Grant in Aid

61208 FAMILY PROMISE OF 01-201-27-342000-475 GRANT IN AID GIA:INTERFAITH COUNCIL 61442 P.G. CHAMBERS SCHOOL 01-201-27-342000-479 GRANT IN AID GIA:PG CHAMBERS SCHOOLS 61221 NEWBRIDGE SERVICES INC 61234 NEWBRIDGE SERVICES INC 01-201-27-342000-483 GRANT IN AID AID MENT HLTH CNT-NEW BRIDG 60692 SAINT CLARES HOSPITAL 60692 SAINT CLARES HOSPITAL 60692 SAINT CLARES HOSPITAL 60691 SAINT CLARES HOSPITAL 60686 SAINT CLARES HOSPITAL 60686 SAINT CLARES HOSPITAL 60686 SAINT CLARES HOSPITAL 01-201-27-342000-484 GRANT IN AID AID MENT HLTH CNT-ST CLARES 61244 LEGAL SERVICES OF NORTHWEST 01-201-27-342000-486 GRANT IN AID NJ BUREAU OF CHLDRN SRVCS 60694 FAMILY INTERVENTION 01-201-27-342000-489 GRANT IN AID: FAMILY INTERVENTION 61446 INTERFAITH FOOD PANTRY INC. 01-201-27-342000-493 GRANT IN AID: INTERFAITH FOOD PANTRY TOTAL FOR ACCOUNT TOTAL FOR ACCOUNT TOTAL FOR ACCOUNT TOTAL FOR ACCOUNT TOTAL FOR ACCOUNT TOTAL FOR ACCOUNT TOTAL FOR ACCOUNT

975.00 975.00 8,762.00 8,762.00 16,673.00 83,086.00 99,759.00 30,634.00 53,082.00 29,033.00 15,992.00 17,040.00 3,221.90 3,924.86 152,927.76 19,122.00 19,122.00 19,530.00 19,530.00 5,880.00 5,880.00 ============

TOTAL for Grant in Aid

447,695.76

Morristown MemorHosp-SCS
61456 ATLANTIC HEALTH SERVICES/MMH 01-201-27-343170-090 EXPENDITURES TOTAL FOR ACCOUNT 22,283.00 22,283.00 ============ TOTAL for Morristown MemorHosp-SCS 22,283.00

County Board of Social Service


59866 STAPLES BUSINESS ADVANTAGE 59566 W.B. MASON COMPANY INC 01-201-27-345100-058 OFFICE SUPPLIES & STATIONERY 60690 SAINT CLARES HOSPITAL 01-201-27-345100-084 OTHER OUTSIDE SERVICES 61315 VERIZON 01-201-27-345100-146 TELEPHONE 59561 KYOCERA MITA AMERICA, INC. 59572 PITNEY BOWES CREDIT CORP 59572 PITNEY BOWES CREDIT CORP 01-201-27-345100-164 OFFICE MACHINES - RENTAL 61347 HINDSIGHT, INC TOTAL FOR ACCOUNT 10,500.00 TOTAL FOR ACCOUNT 1,410.60 870.00 1,197.00 3,477.60 TOTAL FOR ACCOUNT 892.19 892.19 TOTAL FOR ACCOUNT 36,146.00 36,146.00 3,007.44 802.27 3,809.71

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Account P0 # Vendor Description Payment Account Total

County Board of Social Service


01-201-27-345100-325 SPECIAL SERVICES 61288 HORIZON BLUE CROSS BLUE SHIELD 01-201-27-345100-329 HOSPITAL INSURANCE PREMIUMS 61402 AMPAI STEBER 61305 APRIL MCDANIEL 61319 BARBARA KENNEDY 61343 BEATRIZ OSPINA 61317 CHRISTINE HELLYER 61300 DICK HAGEY 61302 FRANK JANKOWSKI 61321 GUADALUPE PARAMO 61293 IMEE D. BEHNKE 61310 JAYSHREE TRIVEDI 61322 JERRY THIEL 61320 LAURIE PALMA 61323 LAUREN BURD 61292 EDILMA ACEVEDO 61324 MAIRA ROGERS 61330 SHAU-YING LIU 61336 SUSAN SMITH 61336 SUSAN SMITH 61294 SHARI BOEHM 01-201-27-345100-332 MILEAGE 61402 AMPAI STEBER 61305 APRIL MCDANIEL 61319 BARBARA KENNEDY 61343 BEATRIZ OSPINA 61278 BONNIE ALI 61317 CHRISTINE HELLYER 61307 CHARLES F. ROUFAEAL 61301 CLAUDIA L. HINOJOSA 61300 DICK HAGEY 61279 ERICA JOHNSON 61302 FRANK JANKOWSKI 61293 IMEE D. BEHNKE 61306 JESSICA REYMUNDO 61310 JAYSHREE TRIVEDI 61329 JENNIFER CARRO 61316 LINDA CARUTH 61322 JERRY THIEL 61309 KATTY STAGNITTO 61320 LAURIE PALMA 61323 LAUREN BURD 61292 EDILMA ACEVEDO 61298 LUCY DANNA 61344 LUZ ELENA URREGO 61299 LOURDES DEGUZMAN 61357 MIRIAM ACEVEDO 61357 MIRIAM ACEVEDO 61295 MICHIYO BRAGDON 61324 MAIRA ROGERS 61318 MARISOL HEREDIA 61312 MAGDELENA WILLIAMS 61297 PRISCILLA COLVIN 61313 SHARON WINSTON 61330 SHAU-YING LIU 61336 SUSAN SMITH TOTAL FOR ACCOUNT 36.00 45.00 36.00 36.00 36.00 45.00 36.00 36.00 36.00 36.00 45.00 36.00 36.00 45.00 72.00 72.00 36.00 36.00 36.00 45.00 36.00 36.00 36.00 36.00 45.00 45.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 45.00 TOTAL FOR ACCOUNT 53.90 9.80 59.85 43.05 53.90 53.90 4.20 63.70 30.10 12.60 50.05 78.75 83.30 396.90 20.30 89.25 4.20 33.95 31.85 1,173.55 TOTAL FOR ACCOUNT 148,844.32 148,844.32 10,500.00

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Account P0 # Vendor Description Payment Account Total

County Board of Social Service


61336 SUSAN SMITH 61294 SHARI BOEHM 61303 SUSAN KLEIN 61304 SUBHAG KUMAR 61308 SANGITA SHAH 61311 SANDRA MENDOZA 61346 JESSYKA THURDEKOOS 61296 JULIE CICCHETTI 01-201-27-345100-333 OTHER ALLOWANCES 61291 MOLNAR PHARMACY 61291 MOLNAR PHARMACY 61291 MOLNAR PHARMACY 61291 MOLNAR PHARMACY 61291 MOLNAR PHARMACY 01-201-27-345100-338 HEALTH RELATED SERVICES 54155 HERMAN MILLER, INC 54155 HERMAN MILLER, INC 01-203-27-345100-336 (2011) REPAIRS & ALTERATIONS TOTAL FOR ACCOUNT TOTAL FOR ACCOUNT 5,127.84 1,170.00 6,297.84 ============ TOTAL for County Board of Social Service 213,983.91 TOTAL FOR ACCOUNT 693.36 410.08 41.98 3.30 28.98 1,177.70 45.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 1,665.00

MV:Administration
61543 BARON HR HEALTHCARE LLC 61543 BARON HR HEALTHCARE LLC 61544 BARON HR HEALTHCARE LLC 61544 BARON HR HEALTHCARE LLC 61544 BARON HR HEALTHCARE LLC 61544 BARON HR HEALTHCARE LLC 61544 BARON HR HEALTHCARE LLC 61559 BARON HR HEALTHCARE LLC 61559 BARON HR HEALTHCARE LLC 61553 TELESEARCH INC 61584 TELESEARCH INC 61957 ANGELIKA KOMOLIBIO 61958 ARNEL P GARCIA 61959 ANN MARIE SMITH 61961 BINU ILLIMOOTTIL JOSEPH 61960 BARKEL FLEMMING 61962 CHARLES NADARAJAH 61963 CHRISNADINE FRANCOIS 61964 CLARISSA ALARILLA 61965 DANILO LAPID 61966 EVELYN TOLENTINO 61968 GEORGINA GRAY-HORSLEY 61967 HARRIET VALLECER RN 61969 ILLIENE CHARLES, RN 61971 JESSY JACOB 61972 JOYCE REED 61870 JEDDIE A GARCIA 61970 JESSY CHERIAN 61973 LOREEN RAFISURA 61974 LOUISE R. MACCHIA 61975 MA. LIZA IMPERIAL 61976 MADUKWE IMO IBOKO, RN 61977 MARTHA YAGHI 12,119.57 12,296.13 13,681.98 325.20 11,611.73 9,368.52 10,446.47 13,146.17 12,246.77 3,059.16 3,318.90 840.00 672.00 447.16 580.44 1,564.08 1,400.00 2,275.00 1,670.20 1,679.30 1,883.70 1,568.00 1,776.25 2,814.35 420.00 2,128.28 560.00 277.55 1,117.55 2,800.00 3,649.80 2,230.20 834.75

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Account P0 # Vendor Description Payment Account Total

MV:Administration
61978 MARY JANE M. ARCINAS 61979 MELOJANE CELESTINO 61980 ROSE DUMAPIT 61981 ROSEMARY BATANE COBCOBO 61982 VIVIAN BLANDURA 01-201-27-350100-016 OUTSIDE SALARIES & WAGES 61546 FAMILY SERVICE OF MORRIS COUNTY 01-201-27-350100-036 CONTRACTED SERVICES 61572 OPTIMUS EMR, INC. 01-201-27-350100-040 ELECTRONIC DATA PROCESSING 60530 WARDS ICE CREAM CO INC. 01-201-27-350100-041 EMPLOYEE RECOGNITION PROGRAM 61541 ATLANTIC TOMORROWS OFFICE 61627 STAPLES BUSINESS ADVANTAGE 61627 STAPLES BUSINESS ADVANTAGE 61627 STAPLES BUSINESS ADVANTAGE 61627 STAPLES BUSINESS ADVANTAGE 61627 STAPLES BUSINESS ADVANTAGE 61627 STAPLES BUSINESS ADVANTAGE 61627 STAPLES BUSINESS ADVANTAGE 01-201-27-350100-058 OFFICE SUPPLIES & STATIONERY 62205 COUNTY OF MORRIS 01-201-27-350100-068 POSTAGE & METERED MAIL 61569 KYOCERA MITA AMERICA, INC. 01-201-27-350100-164 OFFICE MACHINES - RENTAL 61568 KURTS LOCKSMITH SERVICE, LLC 61568 KURTS LOCKSMITH SERVICE, LLC 61585 U.S. SECURITY ASSOCIATES, INC. 61585 U.S. SECURITY ASSOCIATES, INC. 61585 U.S. SECURITY ASSOCIATES, INC. 01-201-27-350100-266 SAFETY ITEMS TOTAL FOR ACCOUNT TOTAL FOR ACCOUNT 227.00 117.50 4,677.84 4,023.57 5,369.52 14,415.43 ============ TOTAL for MV:Administration 183,948.06 TOTAL FOR ACCOUNT 2,690.94 2,690.94 TOTAL FOR ACCOUNT 388.09 388.09 TOTAL FOR ACCOUNT 112.70 146.57 90.90 77.86 16.37 1,677.65 353.39 284.48 2,759.92 TOTAL FOR ACCOUNT 145.25 145.25 TOTAL FOR ACCOUNT 1,336.32 1,336.32 TOTAL FOR ACCOUNT 21,000.00 21,000.00 821.45 830.20 1,400.00 1,960.00 1,391.25 141,212.11

MV:Building Services
61551 SODEXO, INC & AFFILIATES 01-201-27-350110-036 CONTRACTED SERVICES 61556 AES-NJ COGEN CO INC 01-201-27-350110-137 ELECTRICITY 59834 STERICYCLE INC. 01-201-27-350110-145 SOLID WASTE COST 59826 PELICAN SPORT CENTER INC 59826 PELICAN SPORT CENTER INC 61583 SHERWIN WILLIAMS 61583 SHERWIN WILLIAMS 60529 TURTLE & HUGHES, INC 60529 TURTLE & HUGHES, INC TOTAL FOR ACCOUNT 45.00 189.00 150.35 186.89 721.96 173.52 TOTAL FOR ACCOUNT 1,651.11 1,651.11 TOTAL FOR ACCOUNT 3,092.92 3,092.92 6,560.21 6,560.21

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Account P0 # Vendor Description Payment Account Total

MV:Building Services
01-201-27-350110-204 PLANT OPERATION 60153 ALL BRAND SUPPLY 61625 PENN-JERSEY PAPER CO. 61625 PENN-JERSEY PAPER CO. 61625 PENN-JERSEY PAPER CO. 61625 PENN-JERSEY PAPER CO. 01-201-27-350110-225 CHEMICALS & SPRAYS 61542 BACON AND GRAHAM 61625 PENN-JERSEY PAPER CO. 61625 PENN-JERSEY PAPER CO. 61625 PENN-JERSEY PAPER CO. 57680 SHERWIN WILLIAMS 01-201-27-350110-252 JANITORIAL SUPPLIES 61564 E A MORSE & CO 61581 RELIABLE LIFT TRUCK SERVICES 61582 SCHINDLER ELEVATOR CORPORATION 61552 STRAUB AUDIO/VIDEO SYSTEMS LLC 61626 J.A. SEXAUER 61626 J.A. SEXAUER 59838 TINGUE BROWN & CO. 59838 TINGUE BROWN & CO. 59838 TINGUE BROWN & CO. 61628 TINGUE BROWN & CO. 01-201-27-350110-262 MACHINERY REPAIRS & PARTS TOTAL FOR ACCOUNT TOTAL FOR ACCOUNT 1,463.72 311.50 535.15 1,140.00 964.10 97.00 2,312.04 599.40 405.00 3,264.89 11,092.80 ============ TOTAL for MV:Building Services 36,171.52 TOTAL FOR ACCOUNT 539.00 3,842.21 73.84 5,697.15 69.36 10,221.56 TOTAL FOR ACCOUNT 277.00 592.00 234.45 592.00 390.75 2,086.20 1,466.72

MV:Dietary
61549 SODEXO, INC & AFFILIATES 01-201-27-350115-036 CONTRACTED SERVICES TOTAL FOR ACCOUNT 304,556.20 304,556.20 ============ TOTAL for MV:Dietary 304,556.20

MV:Laundry
61550 SODEXO, INC & AFFILIATES 01-201-27-350125-036 CONTRACTED SERVICES 61565 EMERALD PROFESSIONAL 61565 EMERALD PROFESSIONAL 61580 READY SUPPLY 01-201-27-350125-182 DIAPERS TOTAL FOR ACCOUNT TOTAL FOR ACCOUNT 1,453.69 14,111.61 370.00 15,935.30 ============ TOTAL for MV:Laundry 113,289.17 97,353.87 97,353.87

MV:Nursing
61578 PHARMA CARE INC 01-201-27-350130-035 CONSULTATION FEE TOTAL FOR ACCOUNT 3,686.32 3,686.32

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Account P0 # Vendor Description Payment Account Total

MV:Nursing
61547 JAGDISH DANG 61567 JAMES H WOLF 01-201-27-350130-036 CONTRACTED SERVICES 61558 AGL WELDING SUPPLY CO INC 61558 AGL WELDING SUPPLY CO INC 61558 AGL WELDING SUPPLY CO INC 61558 AGL WELDING SUPPLY CO INC 61624 MEDLINE INDUSTRIES INC 61579 READY SUPPLY 61580 READY SUPPLY 01-201-27-350130-046 GENERAL STORES 61554 MARIA XOCOY 61555 ODINE SERVIL-MICHAEL 01-201-27-350130-080 STAFF DEVELOPMENT 61562 DISCOVER RX 01-201-27-350130-171 LEGEND DRUGS (PRESCRIPTION) 61562 DISCOVER RX 01-201-27-350130-172 NON-LEGEND DRUGS (OTC) 61570 MOBILEX USA 61570 MOBILEX USA 01-201-27-350130-203 X-RAY & MEDICAL SUPPLIES 61545 DIRECT SUPPLY INC 61563 DIRECT SUPPLY INC 01-201-27-350130-258 EQUIPMENT 61566 EMPIRE AMBULANCE LLC 61566 EMPIRE AMBULANCE LLC 61566 EMPIRE AMBULANCE LLC 01-201-27-350130-340 TRANSPORTATION SERVICES 61561 DISCOVER RX 61561 DISCOVER RX 01-203-27-350130-171 (2011) LEGEND DRUGS (PRESCRIPTION) 61561 DISCOVER RX 61561 DISCOVER RX 61561 DISCOVER RX 61561 DISCOVER RX 61561 DISCOVER RX 61561 DISCOVER RX 01-203-27-350130-172 (2011) NON-LEGEND DRUGS (OTC) TOTAL FOR ACCOUNT TOTAL FOR ACCOUNT 3,287.36 1,751.40 3,040.70 652.40 1,535.70 2,975.79 13,243.35 ============ TOTAL for MV:Nursing 68,146.26 TOTAL FOR ACCOUNT 813.60 2,587.35 3,400.95 TOTAL FOR ACCOUNT 165.00 45.00 165.00 375.00 TOTAL FOR ACCOUNT 397.87 1,911.85 2,309.72 TOTAL FOR ACCOUNT 1,764.74 909.20 2,673.94 TOTAL FOR ACCOUNT 2,023.82 2,023.82 TOTAL FOR ACCOUNT 29,147.28 29,147.28 TOTAL FOR ACCOUNT 1,101.00 395.40 1,496.40 TOTAL FOR ACCOUNT 250.00 200.00 584.10 617.60 2,831.03 881.50 600.25 5,964.48 2,200.00 1,625.00 3,825.00

MV:Recreation/Volunteer Svc
61560 CABLEVISION 01-201-27-350135-036 CONTRACTED SERVICES 61557 AFI FOOD SERVICE LLC 61557 AFI FOOD SERVICE LLC 61571 FRANK PINTO TOTAL FOR ACCOUNT 98.23 363.59 232.74 4,117.53 4,117.53

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Account P0 # Vendor Description Payment Account Total

MV:Recreation/Volunteer Svc
59832 M & N INTERNATIONAL 61548 NICHOLAS L. 61548 NICHOLAS L. 01-201-27-350135-194 ROCCAFORTE ROCCAFORTE TOTAL FOR ACCOUNT 110.78 125.00 125.00 1,055.34 ============ TOTAL for MV:Recreation/Volunteer Svc 5,172.87

PATIENT ACTIVITIES

Assistance Dep Child:Local Shr


61290 OFFICE OF TEMPORARY ASSISTANCE 01-201-27-354100-091 ASSISTANCE DEP CHILD:LOCAL SHR PROGRAM E TOTAL FOR ACCOUNT 12,000.00 12,000.00 ============ TOTAL for Assistance Dep Child:Local Shr 12,000.00

Assistance SSI Income Recipien


61289 OFFICE OF TEMPORARY ASSISTANCE 01-201-27-355100-090 ASSISTANCE SSI INCOME RECIPIEN EXPENDITU TOTAL FOR ACCOUNT 40,000.00 40,000.00 ============ TOTAL for Assistance SSI Income Recipien 40,000.00

County Adjuster
62205 COUNTY OF MORRIS 01-201-27-357100-068 POSTAGE & METERED MAIL TOTAL FOR ACCOUNT 91.17 91.17 ============ TOTAL for County Adjuster 91.17

County Library
58870 EBSCO SUBSCRIPTION SERVICES 58870 EBSCO SUBSCRIPTION SERVICES 60433 LYNNE OLVER 60433 LYNNE OLVER 60433 LYNNE OLVER 60433 LYNNE OLVER 60433 LYNNE OLVER 60433 LYNNE OLVER 60433 LYNNE OLVER 60433 LYNNE OLVER 60433 LYNNE OLVER 60433 LYNNE OLVER 60433 LYNNE OLVER 60433 LYNNE OLVER 01-201-29-390100-028 BOOKS & PERIODICALS 60433 LYNNE OLVER 01-201-29-390100-039 EDUCATION SCHOOLS & TRAINING TOTAL FOR ACCOUNT 5.95 1,007.95 TOTAL FOR ACCOUNT 1,013.90 TOTAL FOR ACCOUNT 20.00 20.00 -132.00 7,927.45 75.00 90.00 150.00 35.00 75.00 84.00 29.95 79.00 42.00 12.00 63.00 29.98 8,560.38

60433 LYNNE OLVER 62205 COUNTY OF MORRIS 01-201-29-390100-068 POSTAGE & METERED MAIL

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Account P0 # Vendor Description Payment Account Total

County Library

60432 JOANNE CRONIN 60432 JOANNE CRONIN 60432 JOANNE CRONIN 01-201-29-390100-082 TRAVEL EXPENSE 57869 SUPER FOODTOWN 57869 SUPER FOODTOWN 57869 SUPER FOODTOWN 57869 SUPER FOODTOWN 57869 SUPER FOODTOWN 57869 SUPER FOODTOWN 57869 SUPER FOODTOWN 57869 SUPER FOODTOWN 57869 SUPER FOODTOWN 57280 UPSTART 55189 UPSTART 01-201-29-390100-095 OTHER ADMINISTRATIVE SUPPLIES 57869 SUPER FOODTOWN 57869 SUPER FOODTOWN 57869 SUPER FOODTOWN 57869 SUPER FOODTOWN 57869 SUPER FOODTOWN 57869 SUPER FOODTOWN 57869 SUPER FOODTOWN 57869 SUPER FOODTOWN 57869 SUPER FOODTOWN 57869 SUPER FOODTOWN 01-203-29-390100-095 (2011) OTHER ADMINISTRATIVE SUPPLIES TOTAL FOR ACCOUNT TOTAL FOR ACCOUNT TOTAL FOR ACCOUNT

95.20 6.75 58.80 160.75 2.89 4.99 172.04 4.99 8.49 2.59 4.99 76.52 229.96 160.05 14.49 682.00 50.18 4.99 6.49 21.95 6.88 2.89 2.89 32.80 10.98 46.53 186.58 ============

TOTAL for County Library

10,623.61

County Superintendent of Schoo


58846 GANN LAW BOOKS 58846 GANN LAW BOOKS 01-201-29-392100-039 EDUCATION SCHOOLS & TRAINING TOTAL FOR ACCOUNT 69.79 TOTAL FOR ACCOUNT 69.79 ============ TOTAL for County Superintendent of Schoo 409.79 332.00 8.00 340.00

62205 COUNTY OF MORRIS 01-201-29-392100-068 POSTAGE & METERED MAIL

Contribution to County College


61637 COUNTY COLLEGE OF MORRIS 01-201-29-395100-090 EXPENDITURES TOTAL FOR ACCOUNT 398,409.91 398,409.91 ============ TOTAL for Contribution to County College 398,409.91

Rutgers Extension Service


62205 COUNTY OF MORRIS 12.11

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Account P0 # Vendor Description Payment Account Total

Rutgers Extension Service


01-201-29-396100-068 POSTAGE & METERED MAIL 60155 DEER PARK 01-201-29-396100-095 OTHER ADMINISTRATIVE SUPPLIES TOTAL FOR ACCOUNT TOTAL FOR ACCOUNT 36.44 36.44 ============ TOTAL for Rutgers Extension Service 48.55 12.11

Rmb Out of Cty Two Yr Coll


61828 HUDSON CTY COMMUNITY COLLEGE 61828 HUDSON CTY COMMUNITY COLLEGE 01-201-29-397100-090 RMB OUT OF CTY TWO YR COLL EXPENDITURES TOTAL FOR ACCOUNT 266.75 266.75 533.50 ============ TOTAL for Rmb Out of Cty Two Yr Coll 533.50

Aid to Museums
61400 MUSEUM OF EARLY TRADES & 01-201-29-403100-090 AID TO MUSEUMS EXPENDITURES TOTAL FOR ACCOUNT 4,600.00 4,600.00 ============ TOTAL for Aid to Museums 4,600.00

Fire and Police Academy


62205 COUNTY OF MORRIS 01-201-29-407100-068 POSTAGE & METERED MAIL TOTAL FOR ACCOUNT 81.54 81.54 ============ TOTAL for Fire and Police Academy 81.54

Utilities
61209 BOROUGH OF BUTLER 61209 BOROUGH OF BUTLER 61209 BOROUGH OF BUTLER 60712 JERSEY CENTRAL POWER & LIGHT 60705 JERSEY CENTRAL POWER & LIGHT 60713 JERSEY CENTRAL POWER & LIGHT 61243 JERSEY CENTRAL POWER & LIGHT 61238 JERSEY CENTRAL POWER & LIGHT 61232 JERSEY CENTRAL POWER & LIGHT 61233 JERSEY CENTRAL POWER & LIGHT 61461 JERSEY CENTRAL POWER & LIGHT 62005 DOWEL SYLVAN LLC 62005 DOWEL SYLVAN LLC 01-201-31-430100-137 ELECTRICITY 62004 N.J. NATURAL GAS COMPANY 62006 PSE&G CO 01-201-31-430100-141 NATURAL GAS 61829 MONTVILLE TWP WATER & SEWER 61829 MONTVILLE TWP WATER & SEWER TOTAL FOR ACCOUNT 120.55 -120.55 TOTAL FOR ACCOUNT 178.86 2,558.66 2,737.52 61.41 99.66 123.63 39.90 78.30 610.33 19.93 64.96 15.35 20.07 55.35 300.00 300.00 1,788.89

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Account P0 # Vendor Description Payment Account Total

Utilities
61830 WASHINGTON TOWNSHIP M.U.A. 01-201-31-430100-144 SEWER 60173 VERIZON 60173 VERIZON 60173 VERIZON 60171 VERIZON 60161 VERIZON 60161 VERIZON 60161 VERIZON 60679 VERIZON 60738 VERIZON 60737 VERIZON 62002 VERIZON 01-201-31-430100-146 TELEPHONE 61829 MONTVILLE TWP WATER & SEWER 62003 SOUTHEAST MORRIS COUNTY 62003 SOUTHEAST MORRIS COUNTY 62003 SOUTHEAST MORRIS COUNTY 62003 SOUTHEAST MORRIS COUNTY 62003 SOUTHEAST MORRIS COUNTY 61830 WASHINGTON TOWNSHIP M.U.A. 01-201-31-430100-147 WATER TOTAL FOR ACCOUNT TOTAL FOR ACCOUNT 32.55 1,955.81 1,120.93 6,144.78 939.53 4,398.70 189.06 14,781.36 ============ TOTAL for Utilities 26,557.57 TOTAL FOR ACCOUNT 210.14 200.95 26.88 4,893.92 132.96 26.88 30.58 65.15 30.07 1,305.94 64.88 6,988.35 261.45 261.45

Nutrition
61453 DOROTHY TAYLOR 61453 DOROTHY TAYLOR 60353 PARTY WITH PETE 60353 PARTY WITH PETE 01-201-41-716100-059 OTHER GENERAL EXPENSES 59680 CENTURYLINK 61462 VERIZON 01-201-41-716100-146 TELEPHONE TOTAL FOR ACCOUNT TOTAL FOR ACCOUNT 40.53 860.81 901.34 ============ TOTAL for Nutrition 1,156.25 48.80 31.11 75.00 100.00 254.91

ALPN
61500 ARC MORRIS CTY CHAPTER NJ 61443 EMPLOYMENT HORIZONS, INC. 01-201-41-759000-063 ALPN PEER GROUPING TOTAL FOR ACCOUNT 3,498.00 19,252.00 22,750.00 ============ TOTAL for ALPN 22,750.00