BOARD OF CHOSEN FREEHOLDERS – AUGUST 22, 2012

A regular meeting of The Board of Chosen Freeholders of the County of Morris, State of New Jersey, was held on August 22, 2012, in the Freeholder Public Meeting Room, Administration & Records Building, Court Street, 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 22nd 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 County Administrator John Bonanni, Assistant County Administrator Mary Jo Buchanan, County Counsel Dan O’Mullan, Assistant County Counsel Randy Bush and Clerk of the Board Diane M. Ketchum

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ALSO PRESENT:

PRAYER AND FLAG SALUTE County Counsel Dan O’Mullan opened the meeting with a prayer and a salute to the flag. -PROCLAMATION Declaring September 8th and 9th Gran Fondo Weekend in Morris County -MINUTES FOR APPROVAL All Meeting Minutes for August 8, 2012. On motion by Freeholder Murphy and seconded by Freeholder Cesaro, the meeting minutes were approved. -COMMUNICATIONS 1. The Town of Boonton is asking permission on behalf of the Park & Recreation Committee to close a portion of Main Street on Sunday, September 30, from 11:00 a.m. to 5:00 p.m. for the Annual Boonton Day 2012 event. The Chester Lions Club is asking permission to hang a banner across Main Street (CR513) in Chester Borough to announce the Chester Lions Club’s Fourteenth Annual Oktoberfest to be held September 29 and 30. The banner would be hung up approximately two weeks before the event.

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On motion by Freeholder Murphy and seconded by Freeholder Cesaro, the requests were approved. -ORDINANCES FIRST READING/INTRODUCTION (1) Director Chegwidden stated: title an ordinance.” “We will now consider the introduction by

Freeholder Grossi stated: “I would like to introduce by title an ordinance entitled, ‘BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $1,500,000 AND AUTHORIZING THE ISSUANCE OF $1,500,000 BONDS OR NOTES OF THE COUNTY FOR VARIOUS RENOVATIONS AND IMPROVEMENTS TO THE GROUNDS AND BUILDINGS AT THE COUNTY COLLEGE OF MORRIS, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY.’”

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Freeholder Mastrangelo stated: “I second the motion.”

The Clerk called and recorded the following vote: YES: Freeholders Cabana, Cesaro, Grossi, Lyon, Mastrangelo, Murphy, and Director Chegwidden

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Freeholder Grossi moved that the Clerk be authorized to publish the Ordinance in summary form in the local newspaper together with the notice of public hearing and consideration of final passage of this Ordinance, which will take place at the Freeholder meeting to be held at the Administration and Records Building, Fifth Floor, Court Street, Morristown, New Jersey, on September 12, 2012 at 7:30 p.m. Freeholder Mastrangelo stated: with seven YES votes. “I second the motion,” which passed

-PUBLIC PORTION Ms. Terri Kaag, resident of Morris Plains, thanked the Board for commemorating World War II Veterans at Morris View and also Freeholders Cabana, Grossi and Cesaro who attended. Bob Conley, Mayor of Borough of Madison, thanked the Board for the repaving of Park Avenue. He is, however, concerned about the speed limit on Park Avenue and would like to see it reduced from 35 to 30 miles per hour. County Engineer Steve Hammond said that once the police information is provided to them, the County can analyze it to determine if a speed limit change is justified. Carmela Vitale, Council Member of Borough of Madison, urged the Board to reduce the speed limit on Park Avenue to 30 miles per hour due to the many accidents over the years. She provided signed petitions from many of the residents of Madison Borough, in addition to Park Avenue Accident History (2009-2011), and a copy of Resolution R 164-2012 (Urging the Freeholder Board to reduce the posted speed limit on Park Avenue in the Borough of Madison from 35 MPH to 30 MPH). Ms. Sandy Kolakowski, resident of Park Avenue, Madison, said there is a lot of truck travel, and the required time to stop a vehicle should be taken into consideration when the Department of Transportation evaluates the speed limit. Ms. Kolakowski feels changing the speed limit from 35 – 30 miles per hour will save many lives especially for pedestrians and bicyclists. Robert Landrigan, Council Member of Borough of Madison and resident of Park Avenue, asked that the many bends and turns of Park Avenue be taken into consideration. Lee Goldberg, resident of Madison Borough, had a question concerning Resolution No. 9, which referenced Nisivoccia. Mr. Goldberg asked if the County had a connection with Nisivoccia. Nisivoccia is the auditor for the County of Morris. Mr. Goldberg asked the Board what was discussed in the morning meeting concerning the Hanover Avenue Study. Director Chegwidden said he needed to speak with the Mayors of Morris Township as well as Morris Plains before making that information public. Mr. Goldberg had questions concerning the Honeywell tract on Columbia Turnpike/Park Avenue. Administrator Bonanni advised Mr. Goldberg that a County study has not been done at this point since it is now a concept only. Mr. Goldberg discussed 2008 letters, which led to an updated Master Plan in Morris Township to explore in more detail existing land adjacent to Morris Mews to create 90 affordable housing units. The Housing Authority supports the development of and management thereof. Jeff Advocat, Chairman of the CCM Board of Trustees, spoke to the Board concerning the installation of solar panels at County College of Morris. Mr. Advocat feels this is a great project and it is almost complete.

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Mr. Advocat urged the Board to visit their recently renovated Landscape and Horticultural Technology Building. Mr. Advocat thanked the Freeholder Board for their open communications. He feels the rapport has never been better between the freeholders and the members of the Board of Trustees. -RESOLUTIONS Freeholder Murphy introduced the following resolutions. (1) RESOLVED that the Director is hereby authorized to execute and the Clerk shall attest and affix the seal to the Postponement of Lien in the matter of the following client(s), and Clerk shall deliver the same to Community Development. Michele Coursen -(2) In accordance with resolution #70 approved at the January 06, 2012 Reorganization Meeting, the following emergency checks have been issued by the Morris County Division of Temporary Assistance for the month of July 2012.
DATE 07/03/2012 07/09/2012 07/09/2012 07/09/2012 07/09/2012 07/09/2012 07/09/2012 07/09/2012 07/09/2012 07/11/2012 07/11/2012 07/11/2012 07/11/2012 07/11/2012 07/13/2012 07/19/2012 07/19/2012 07/19/2012 07/19/2012 07/19/2012 07/19/2012 07/20/2012 07/24/2012 07/24/2012 07/26/2012 07/26/2012 07/26/2012 07/26/2012 07/26/2012 07/27/2012 07/27/2012 07/31/2012 CHECK NO. 25538 25539 25540 25541 25542 25543 25544 25545 25546 25547 25548 25549 25550 25551 25552 25553 25554 25555 25556 25557 25558 25559 25560 25561 25562 25563 25564 25565 25566 25567 25568 25569 PAYEE Water Department of Parsippany Postmaster Appliance Center Borough of Butler Electric JCP & L JCP & L JCP & L Roger Gupta Roger Gupta JCP & L JCP & L JHO Realty John LaRocca FDU Bookstore Pitney Bowes Van Paftinos JCP & L PSE & G Netcong Heights LLC New Jersey Natural Gas Parsippany Inn Jacob Ford Village Housing Authority of Morristown Parsippany Inn Void Check New Jersey Natural Gas New Jersey Natural Gas Steve Torday TAJ Enterprises, Inc. FDU Bookstore NJ 2-1-1- Partnership Postmaster ACCOUNT TO BE CHARGED 01-201-27-345100-368 01-201-27-345100-068 01-201-27-345100-365 01-201-27-345100-368 02-213-41-734210-391 01-201-27-345100-368 01-201-27-345100-368 01-201-27-345100-365 01-201-27-345100-365 01-201-27-345100-368 01-201-27-345100-365 01-201-27-345100-368 01-201-27-345100-368 01-201-27-345100-337 01-201-27-345100-068 01-201-27-345100-368 01-201-27-345100-365 02-213-41-734220-391 02-213-41-734220-391 01-201-27-345100-365 01-201-27-345100-368 01-201-27-345100-368 01-201-27-345100-368 01-201-27-345100-368 01-201-27-345100-368 01-201-27-345100-368 Void Check 01-201-27-345100-368 01-201-27-345100-365 01-201-27-345100-368 02-213-41-734210-391 01-201-27-345100-368 01-201-27-345100-337 01-201-27-345100-368 01-201-27-345100-068 TOTAL AMOUNT 145.77 800.00 85.00 332.79 140.00 198.16 174.00 525.00 303.33 102.08 526.82 960.00 1,500.00 94.25 4,000.00 885.00 885.00 366.75 128.00 52.10 1,500.00 350.00 350.00 1,500.00 428.00 175.00 0.00 350.00 109.25 350.00 660.00 1,500.00 81.00 2134.25 800.00 22,491.55

THEREFORE, BE IT RESOLVED, that the above payments be confirmed. -(3) In accordance with resolution #70 approved at the January 06, 2012 Reorganization Meeting, the following revolving fund checks have been issued

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by the Morris County Division of Temporary Assistance for the month of July 2012. DATE 07/09/2012 07/19/2012 CHECK NO. 10256 10257 TOTAL PAYEE Furniture House Furniture House AMOUNT 240.00 199.00 439.00

THEREFORE, BE IT RESOLVED, that the above payments be confirmed. -(4) WHEREAS, on April 27, 2011, the County of Morris entered into an agreement with E.I. Associates & Engineers, PA, for professional engineering services related to the nursing area renovations at the Morris View Healthcare Center for $31,600.00; and, WHEREAS, it has become necessary to amend the aforesaid agreement by increasing it by $6,890.00 to a new total of $38,490.00 and extending the agreement to December 31, 2012; 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 for the period July 27, 2011 through December 31, 2012 between the County of Morris and E.I. Associates & Engineers, PA, 8 Ridgedale Avenue, Cedar Knolls, New Jersey 07927, 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. The Treasurer is hereby authorized to issue an amended Certificate of Availability of Funds #35840 for the aforesaid agreement, reflecting the said increase, charging account #04-216-55-955201-909, and extending the C.A.F. to December 31, 2012. This contract was awarded without competitive bidding as a “Professional Service” in accordance with N.J.S.A.40A: 11-5(1)(a)(i) et seq. of the Local Public Contracts Law. An official notice of this action shall be published in accordance with the law. -(5) WHEREAS, the County of Morris wishes to participate in a Mutual Aid Agreement with the U.S. Army (Picatinny HazMat) in the event of hazardous materials emergencies and incidents), a copy of which is on file in the Office of the Department of Law and Public Safety and made a part hereof by reference; 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 the Board of Chosen Freeholders is hereby authorized to sign and execute the aforesaid Mutual Aid Agreement. -(6) WHEREAS, the State of New Jersey Office of Homeland Security and Preparedness is making available an additional grant of $1,134,580.82 towards Enhancement of Catastrophic Planning and Citizen Preparedness Capabilities;

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BOARD OF CHOSEN FREEHOLDERS – AUGUST 22, 2012
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 accept the aforesaid additional grant of $1,134,580.82 to the FFY11 Urban Areas Security Initiative (UASILocal Share) GAN #1 – REVISED (CFDS #97.008, Award #2011-SS-00120-S01) Grant, crediting the appropriate account. -(7) 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 accept a grant of $4,546.00 under SFY 2012 (Part 3 – March 1, 2012 to June 30, 2012) from the State of New Jersey, Department of Law and Public Safety, Police Training Commission on behalf of the Morris County Public Safety Training Academy under the 2012 Law Enforcement Officers Training and Equipment Fund to be used for discretionary purposes. BE IT FURTHER RESOLVED, that the Director of Finance and County Treasurer is hereby authorized to sign and execute the State of New Jersey Payment voucher and funding agreement in the amount of $4,546.00, copies of which are on file in the Office of the Department of Law and Public Safety and made a part hereof by reference. -(8) WHEREAS, the following Grant Fund budget appropriation balance remains unexpended or has been reduced: 783110 SART/SANE Program $7,121.89

WHEREAS, it is necessary to formally cancel said balance so that the Grant program may be closed out and removed from the open balance, 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 balance in the grant fund be canceled and any excess funds received be returned to the appropriate Grant Agency. -(9) 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 # 343162 (partial) 343162 (partial) 343162 (partial) 343162 (partial) 343162 (partial) 343162 (partial) (10) WHEREAS, the County Treasurer has been advised that the following checks have 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 # 343236 DATE 12/14/11 AMOUNT $1,393.41 PAYEE Ricoh Americas Corporation ACCOUNT Centralized Disbursement BANK Bank of America DATE PAYEE $ $ AMOUNT 803.84 551.78 FROM 02-213-41864045-391 02-213-41864050-391 02-213-41864915-391 02-213-41864920-391 02-213-41864930-391 02-213-41864935-391 TO 01-204-55135100-510 01-204-55135100-510 01-204-55135100-510 01-204-55135100-510 01-204-55135100-510 01-204-55135100-510

12/14/11 NISIVOCCIA LLP 12/14/11 NISIVOCCIA LLP 12/14/11 NISIVOCCIA LLP 12/14/11 NISIVOCCIA LLP 12/14/11 NISIVOCCIA LLP 12/14/11 NISIVOCCIA LLP

$9,716.99 $ 799.04

$1,151.36 $1,057.72 --

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351850 07/25/12 $15,743.00 O’Mullan & Brady P.C. -(11) WHEREAS, pursuant to (i) Section 510(c) of that certain Lease Purchase Agreement dated as of August 1, 2011 (the “Lease Agreement”) by and between The Morris County Improvement Authority (the “Authority”) and the County of Morris, New Jersey, and (ii) Section 5.02 of the Authority’s bond resolution entitled “Resolution Authorizing the Issuance of County of Morris Lease Revenue Bonds of The Morris County Improvement Authority”, duly adopted by the Authority on July 20, 2011, as amended and supplemented, U.S. Bank National Association, as Trustee for the holders of the captioned bonds (the “Bonds”), is authorized to pay from moneys on deposit in the Acquisition Fund bills associated with the Public Safety Academy project Block 7, Lot 2 in Parsippany-Troy Hills, New Jersey, and WHEREAS, Requisition Number Seven is being sent to U. S. Bank on August 23rd, 2012 in the amount of $912,012.65 payable to APS Contracting, Inc. THEREFORE, BE IT RESOLVED that the action of the Treasurer in submitting the bill for payment, to the Trustee U. S. Bank, as approved by the Director of Engineering, is hereby approved. -(12) WHEREAS, the County of Morris has a PCARD program with Bank of America and WHEREAS, transactions were processed through the program during the month of July 2012, as per the attached documentation. NOW, THEREFORE BE IT RESOLVED that authorization is hereby given to the Treasurers office to process payment to Bank of America by the due date of 8/25/2012 in the total amount of $1,272.80. -(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) 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 Labor and Workforce Development Amount: Appropriation Title: Work First New Jersey: Workforce Development Program Amount: Local Match - Source: Amount: Centralized Disbursement Bank of America

$32,957.00 $32,957.00 $_________

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. --

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(14) 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) 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 Labor and Workforce Development Amount: Appropriation Title: Workforce Investment Act : Youth Amount: Local Match - Source: Amount:

$884,304.00 $884,304.00 $__________

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. -(15) 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) 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 Homeland Security and Preparedness Amount: Appropriation Title: Urban Areas Security Initiative Amount: Local Match - Source: Amount:

$1,134,580.82 $1,134,580.82 $____________

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. -(16) 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)

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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 Dept. of Law and Public Safety Amount: Appropriation Title: Edward Byrne Memorial Justice Assistance Grant Program Amount: Local Match - Source: Amount: $51,778.00 $51,778.00 $_________

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. -(17) WHEREAS, the Board of Chosen Freeholders of the County of Morris has reviewed and agrees to accept a Sight Triangle Easement (“Easement”) between Arvind Grover and Sarita Grover, his wife, and Pamela Grover, unmarried, whose address is 8 Fords Road, Randolph, New Jersey 07869 (Grantor) and the County of Morris, having its principal address at Court Street, P.O. Box 900, Morristown, New Jersey 07963-0900 (Grantee) which Easement concerns property known as Tax Block No. 11402, Lot No. 21, located in the Township of Rockaway, and State of New Jersey, more particularly described in the attached Easement, a copy of which is on file in the Office of the Morris County Administrator. NOW THEREFORE BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris, State of New Jersey as follows: 1. The Sight Triangle Easement (“Easement”) between Arvind Grover and Sarita Grover, his wife, and Pamela Grover, unmarried, whose address is 8 Fords Road, Randolph, New Jersey 07869 (Grantor) and the County of Morris, having its principal address at Court Street, P.O. Box 900, Morristown, New Jersey 07963-0900 (Grantee) which Easement concerns property known as Tax Block No. 11402, Lot No. 21, located in the Township of Rockaway, and State of New Jersey, more particularly described in the attached Easement, a copy of which is on file in the Office of the Morris County Administrator, be and is herewith accepted. The Clerk of the Board shall record the Easement with the Office of the Morris County Clerk. The within resolution shall take effect immediately. -(18) WHEREAS, the Board of Chosen Freeholders of the County of Morris has reviewed and agrees to accept a Right of Way Easement (“Easement”) between Arvind Grover and Sarita Grover, his wife, and Pamela Grover, unmarried, whose address is 8 Fords Road, Randolph, New Jersey 07869 (Grantor) and the County of Morris, having its principal address at Court Street, P.O. Box 900, Morristown, New Jersey 07963-0900 (Grantee) which Easement concerns property known as Tax Block No. 11402, Lot No. 21, located in the Township of Rockaway, and State of New Jersey, more particularly described in the attached Easement, a copy of which is on file in the Office of the Morris County Administrator. NOW THEREFORE BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris, State of New Jersey as follows:

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1. The Right of Way Easement (“Easement”) between Arvind Grover and Sarita Grover, his wife, and Pamela Grover, unmarried, whose address is 8 Fords Road, Randolph, New Jersey 07869 (Grantor) and the County of Morris, having its principal address at Court Street, P.O. Box 900, Morristown, New Jersey 07963-0900 (Grantee) which Easement concerns property known as Tax Block No. 11402, Lot No. 21, located in the Township of Rockaway, and State of New Jersey, more particularly described in the attached Easement, a copy of which is on file in the Office of the Morris County Administrator, be and is herewith accepted. The Clerk of the Board shall record the Easement with the Office of the Morris County Clerk. The within resolution shall take effect immediately. -(19) WHEREAS, the Board of Chosen Freeholders of the County of Morris has reviewed and agrees to accept a Right of Way Easement (“Easement”) between Waqas Realty, L.L.C., whose address is 11 Dean Street, Madison, New Jersey 07940 (Grantor) and the County of Morris, having its principal address at Court Street, P.O. Box 900, Morristown, New Jersey 07963-0900 (Grantee) which Easement concerns property known as Tax Block No. 454, a portion of Lot No. 1, located in the Township of Parsippany-Troy Hills, and State of New Jersey, more particularly described in the attached Easement, a copy of which is on file in the Office of the Morris County Administrator. NOW THEREFORE BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris, State of New Jersey as follows: 1. The Right of Way Easement (“Easement”) between Waqas Realty, L.L.C., whose address is 11 Dean Street, Madison, New Jersey 07940 (Grantor) and the County of Morris, having its principal address at Court Street, P.O. Box 900, Morristown, New Jersey 07963-0900 (Grantee) which Easement concerns property known as Tax Block No. 454, a portion of Lot No. 1, located in the Township of Parsippany-Troy Hills, and State of New Jersey, more particularly described in the attached Easement, a copy of which is on file in the Office of the Morris County Administrator, be and is herewith accepted. The Clerk of the Board shall record the Easement with the Office of the Morris County Clerk. The within resolution shall take effect immediately. -(20) WHEREAS, the Board of Chosen Freeholders of the County of Morris has reviewed and agrees to accept a Deed between Waqas Realty, L.L.C., whose address is 11 Dean Street, Madison, New Jersey 07940 (Grantor) and the County of Morris, having its principal address at Court Street, P.O. Box 900, Morristown, New Jersey 07963-0900 (Grantee) which Deed conveys property known as Tax Block No. 454, a portion of Lot No. 1, located in the Township of Parsippany-Troy Hills, and State of New Jersey, more particularly described in the attached Deed, a copy of which is on file in the Office of the Morris County Administrator. NOW THEREFORE BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris, State of New Jersey as follows: 1. The Deed between Waqas Realty, L.L.C., whose address is 11 Dean Street, Madison, New Jersey 07940 (Grantor) and the County of Morris, having its principal address at Court Street, P.O. Box 900, Morristown, New Jersey 07963-0900 (Grantee) which Deed conveys property known as Tax Block No. 454, a portion of Lot No. 1, located in the Township of Parsippany-Troy Hills, and State of New Jersey, more particularly described in the attached Deed, a copy of which is on file in the Office of the Morris County Administrator, be and is herewith accepted. The Clerk of the Board shall record the Deed with the Office of the Morris County Clerk. The within resolution shall take effect immediately.

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BOARD OF CHOSEN FREEHOLDERS – AUGUST 22, 2012
-(21) WHEREAS, the County College of Morris and the County of Morris/Morris View Healthcare Center desire to cooperate in the education of nursing students; and, WHEREAS, an agreement for a two (2) year term of August 22, 2012 through August 21, 2014, between the aforesaid entities, a copy of which is on file in the Office of the Department of Human Services and made a part hereof by reference, authorizes the education of nursing students at Morris View Healthcare Center in cooperation with the County College of Morris; NOW, THEREFORE, BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that Director of the Board of Chosen Freeholders is hereby authorized to sign and execute the aforesaid agreement. -(22) WHEREAS, the County of Morris wishes to site Communications Equipment for the Morris County Communications Center on the Chester Township Water Tower belonging to the New Jersey American Water Company; and, WHEREAS, the New Jersey American Water Company agrees to allow the County to do so at a fee of $1.00 per year for an initial term of five (5) years with an option for two (2) five (5) year renewals; NOW, THEREFORE, BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that the action of the Director of the Board of Chosen Freeholders in signing a license agreement with the New Jersey American Water Company, for $1.00 per year, a copy of which is on file in the office of the Department of Law and Public Safety and made a part hereof by reference is hereby approved, ratified and confirmed. -(23) WHEREAS, the Board of Chosen Freeholders (hereinafter “Freeholders”) established the Morris County Flood Mitigation Committee (hereinafter “Committee”) by resolution dated March 14, 2012; and WHEREAS, the Committee reviewed and evaluated a CORE application from the Borough of Riverdale (hereinafter “Riverdale”), in the Project Area designated as “Riverview Terrace”, that was a result of national disaster #4021 – Hurricane Irene; and WHEREAS, on August 20, 2012, the Committee adopted Resolution 2012-08 that recommended the following parcel for preservation in Riverdale: 1) 145 Riverview Terrace – Block 19.05, Lot 3

WHEREAS, the total property acquisition cost of this parcel in the Riverview Terrace Project Area is estimated to be $118,250; and WHEREAS, Riverdale has applied to the New Jersey Department of Environmental Protection (NJ-DEP) Green Acres Planning Incentive Grant program for the required 25% property cost-share match in the amount of $27,500; and WHEREAS, Morris County’s 75% participation in the property cost-share is $82,500; and WHEREAS, Morris County will reimburse up to 75% of eligible soft costs, not to include demolition, the Committee estimates these soft costs at approximately 10% of the property’s cost ($82,500), for a total soft cost allowance of $8,250; and WHEREAS, the combination of $82,500 in property cost-share and $8,250 in soft cost allowance yields a total project area cost of $90,750; and WHEREAS, the specific dollar amount of the property will be determined upon approval of a fully signed contract and the execution of a grant agreement between Riverdale and the County for the property listed. NOW THEREFORE, BE IT RESOLVED that the Morris County Board of Chosen Freeholders accepts the recommendation and dollar amount submitted by the

88

BOARD OF CHOSEN FREEHOLDERS – AUGUST 22, 2012
Committee and directs the Treasurer to issue a Certificate of Availability of Funds indicating that funds in the amount of $90,750 are available from the Morris County Dedicated Open Space Account #13-290-56-580552-888 to preserve the herein described parcel of property in Riverdale. -(24) WHEREAS, the Board of Chosen Freeholders (hereinafter “Freeholders”) established the Morris County Flood Mitigation Committee (hereinafter “Committee”) by resolution dated March 14, 2012; and WHEREAS, the Committee reviewed and evaluated CORE applications from the Township of Pequannock (hereinafter “Pequannock”), in the Project Area designated as “Harrison Road”, that was a result of national disaster #4021 – Hurricane Irene; and WHEREAS, on August 20, 2012, the Committee adopted Resolution 2012-10 that recommended the following parcels for preservation in Pequannock: 1) 3 Harrison Road – Block 307, Lots 4, 5, and 6 WHEREAS, the total property acquisition cost of this parcel in the Harrison Road Project Area is estimated to be $247,250; and WHEREAS, the Township of Pequannock plans to provide the required 25% property cost-share match by utilizing grant funding in the amount of $57,500 from their New Jersey Department of Environmental Protection (NJ-DEP) Green Acres Planning Incentive Grant account; and WHEREAS, Morris County’s 75% participation in the property cost-share is $172,500; and WHEREAS, Morris County will reimburse up to 75% of eligible soft costs, not to include demolition, the Committee estimates these soft costs at approximately 10% of the property’s cost ($172,500), for a total soft cost allowance of $17,250; and WHEREAS, the combination of $172,500 in property cost-share and $17,250 in soft cost allowance yields a total project area cost of $189,750; and WHEREAS, the specific dollar amount of the properties will be determined upon approval of a fully signed contract and the execution of a grant agreement between Pequannock and the County for the property listed. NOW THEREFORE, BE IT RESOLVED that the Morris County Board of Chosen Freeholders accepts the recommendation and dollar amount submitted by the Committee and directs the Treasurer to issue a Certificate of Availability of Funds indicating that funds in the amount of $189,750 are available from the Morris County Dedicated Open Space Account #13-290-56-580552-888 to preserve the herein described parcels of property in Pequannock. -(25) WHEREAS, the County is eligible to receive Federal funds available through the Department of Housing and Urban Development; and, WHEREAS, the 2012 awards that the county has been designated to receive from the Department of Housing and Urban Development include: $1,576,887 $ 177,429 $ 618,281 in Community Development Block Grant program funds in Emergency Solutions Grant program funds in HOME Investment Partnerships program funds; and,

WHEREAS, the U.S. Department of Housing and Urban Development requires grant agreements and certifications to be executed prior to the release of funds; NOW THEREFORE, BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris, in the State of New Jersey, being the governing body thereof, as follows: 1. The Director of the Board of Chosen Freeholders of the County of Morris and such other responsible and appropriate officials are hereby authorized and directed to execute on behalf of the County of Morris such grant agreements and certifications as may be required under the

89

BOARD OF CHOSEN FREEHOLDERS – AUGUST 22, 2012
Rules and Regulations of the U.S. Department of Housing and Urban Development. 2. The Director of Finance and County Treasurer is hereby authorized to accept the above funds, crediting the appropriate accounts and issue appropriate Certificates of Availability of Funds per this resolution. -(26) WHEREAS, the Board of Chosen Freeholders (hereinafter “Freeholders”) established the Morris County Flood Mitigation Committee (hereinafter “Committee”) by resolution dated March 14, 2012; and WHEREAS, the Committee reviewed and evaluated CORE applications from the Township of Pequannock (hereinafter “Pequannock”), in the Project Area designated as “Pequannock Avenue”, that was a result of national disaster #4021 – Hurricane Irene; and WHEREAS, on August 20, 2012, the Committee adopted Resolution 2012-09 that recommended the following parcels for preservation in Pequannock: 1) 2) 36 Pequannock Avenue – Block 4116, Lot 20 84 Pequannock Avenue – Block 3711, Lot 6

WHEREAS, the total, combined property acquisition cost of these parcels in the Pequannock Avenue Project Area is estimated to be $305,300; and WHEREAS, the Township of Pequannock plans to provide the required 25% property cost-share match by utilizing grant funding in the amount of $71,000 from their New Jersey Department of Environmental Protection (NJ-DEP) Green Acres Planning Incentive Grant account; and WHEREAS, Morris County’s 75% participation in the property cost-share is $213,000; and WHEREAS, Morris County will reimburse up to 75% of eligible soft costs, not to include demolition, the Committee estimates these soft costs at approximately 10% of the property’s cost ($213,000), for a total soft cost allowance of $21,300; and WHEREAS, the combination of $213,000 in property cost-share and $21,300 in soft cost allowance yields a total project area cost of $234,300; and WHEREAS, the specific dollar amount of the properties will be determined upon approval of fully signed contracts and the execution of a grant agreement between Pequannock and the County for the properties listed. NOW THEREFORE, BE IT RESOLVED that the Morris County Board of Chosen Freeholders accepts the recommendation and dollar amount submitted by the Committee and directs the Treasurer to issue a Certificate of Availability of Funds indicating that funds in the amount of $234,300 are available from the Morris County Dedicated Open Space Account #13-290-56-580552-888 to preserve the herein described parcels of property in Pequannock. -(27) WHEREAS, on June 13, 2012, the County of Morris entered into an agreement with Volker Architects, Inc., for professional engineering services related to design and construction administration for asbestos abatement at the Morris Courthouse $12,000.00; and, WHEREAS, it has become necessary to amend the aforesaid agreement by increasing it by $18,500.00 to a new total of $30,500.00 ; 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 for the period June 1, 2012 through November 1, 2012 between the County of Morris and Volker Architects, Inc., 111 Ford Road North, Denville, N.J. 07834, increasing the amount

90

BOARD OF CHOSEN FREEHOLDERS – AUGUST 22, 2012
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. 2. The Director of the Board of Chosen Freeholders is hereby authorized to sign and execute this amendment. The Treasurer is hereby authorized to issue an amended Certificate of Availability of Funds #58956 for the aforesaid agreement, reflecting the said increase, charging account #04-216-55-953266-909. This contract was awarded without competitive bidding as a “Professional Service” in accordance with N.J.S.A.40A: 11-5(1)(a)(i) et seq. of the Local Public Contracts Law. An official notice of this action shall be published in accordance with the law. -(28) WHEREAS, a contract was awarded on March 9, 2011 for renovations to the Schuyler Building for the County College of Morris; and WHEREAS, it has been determined that it is necessary to decrease said contract due to construction work not being completed; 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 on "Contract Change Order Request" No. 1-33217 is hereby approved as follows: 1. Vendor: Peterson & Staeger 70 Highway 35 Keyport, NJ 07735 Construction work not being completed $-96,295.27 $702,704.73

3.

4.

5.

2. 3. 4. 5.

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 #04-216-55-953194-951 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. --

6.

7.

(29) WHEREAS, a contract was awarded for records storage to the Morris County Clerk’s Office; and WHEREAS, it has been determined that it is necessary to increase said contract to provide for additional storage 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 Contract Regulations, contract modification as detailed on "Contract Change Order Request" No. 1-49485 is hereby approved as follows: 1. Vendor: The Tab Group 248 Brighton Road Andover, NJ 07821 Additional storage services to the Morris County Clerk’s Office $14,000.00 $35,395.44

2.

Item:

3. 4.

Increase in Cost: New Contract Total:

91

BOARD OF CHOSEN FREEHOLDERS – AUGUST 22, 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 #01-201-20-120100-059 and said account shall be so charged. The Director of the Board of Chosen Freeholders is hereby authorized to execute said contract modification. This resolution shall take effect immediately. -(30) BE IT RESOLVED as follows: WHEREAS, the Board of Chosen Freeholders of the County of Morris, by resolution #24 adopted August 8th, 2012, awarded a contract to BFI to provide Modular Furniture to the Morris County Prosecutors Office; AND, WHEREAS, said resolution #24 incorrectly stated the amount as $94,968.20 the correct amount should be of $91,933.48; NOW, THEREFORE BE IT RESOLVED that the resolution #24 and CAF #62511 be amended to evidence said correction. This resolution shall take effect immediately. -(31) BE IT RESOLVED as follows: WHEREAS, the Board of Chosen Freeholders of the County of Morris, by resolution #28 adopted August 8th, 2012, awarded a contract to Dauphine North America to provide Modular Furniture to the Morris County Prosecutors Office; AND, WHEREAS, said resolution #28 incorrectly stated the amount as $97,457.22 the correct amount should be of $6,292.99; NOW, THEREFORE BE IT RESOLVED that the resolution #28 and CAF #62516 be amended to evidence said correction. This resolution shall take effect immediately. -(32) 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. D & B Auto Supply 320 Lincoln Blvd Middlesez NJ 08846 CC-48-10 Emerald Professional 285 Pierce St Somerset NJ 08873 HGP1111 D & B Auto Supply 320 Lincoln Blvd Middlesez NJ 08846 CC-48-10 Schindler Elevator Corp. 20 Whippany Road Morristown NJ 07960 Leanding Age Summit Transmission Brake 39 Milltown Road Union NJ 07083 NJSC#A76451 Motor Service Center 01-201-26-315100-291 Amount: $2,482.98

6.

7.

Morris View Healthcare 01-201-27-350125-182 Amount: $ 5,800.00

Motor Service Center 01-203-26-315100-291 Amount: $1,944.26

Morris View Healthcare 01-201-27-350110-044 Amount: $2,244.76

Motor Service Center 01-203-26-315100-291 Amount: $2,350.00

92

BOARD OF CHOSEN FREEHOLDERS – AUGUST 22, 2012
Hilti Inc. P O Box 21148 Tulsa OK 7412-1148 NJSC#A66102 Madison Plumbing Supply Co. 121 King Road Madison NJ 07940 NJSC#A74876 Bayway Lumber 400 Ashton Avenue Linden NJ 07036 MC Co-op 10 Dell Marketing LP One Dell Way Round Rock TX 78682 NJSC#A70256 Grainger 55 Jackson Drive Cranford NJ 07016 NJSC#A79875 Consolidated Fence Co. 316 North 12th Street Kenilworth NJ 07033 NJSC#A74481 Space Farms Inc. 218 Rt 519 Sussex NJ 07461 Co-op 51 -(33) 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. Dell Marketing LP One Dell Way Round Rock TX 78682 NJSC#A70256 Vendor #14228 2. ITD 04-216-55-962231-955 Amount: $54,662.96 MC Garage 01-201-26-292100-246 Amount: $1,543.23

Buildings & Grounds 01-201-26-310100-235 Amount: $1,754.94

Buildings & Grounds 01-201-26-310100-249 Amount: $1,272.32

County Clerk 13-290-56-578401-888 Amount: $17,008.88

Buildings & Grounds 04-216-55-953196-951 Amount: $9,615.20

Buildings & Grounds 04-216-55-953052-951 Amount: $7,498.00

Road Division 01-201-26-290100-036 Amount: $ 3,234.00

The Treasurer is hereby authorized to issue Certificates of Availability of Funds. --

(34) With respect to recent bidding for Electrical Supplies/Equipment, a contract is hereby awarded to the lowest responsible bidder as follows: Turtle & Hughes Inc. A-B Electric Division 68 South Jefferson Road Whippany NJ 07981 Term: September 1st, 2012 thru August 31st, 2013 Amount: $63,649.22 Budget: 01-201-26-310100-265 Dept: Bldgs & Grounds 1. 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.

93

BOARD OF CHOSEN FREEHOLDERS – AUGUST 22, 2012
2. The Purchasing Agent is hereby authorized to execute said contract as prepared by County Counsel. 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. -(35) 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. Herman Miller 855 East Main Street Zeeland MI 49484 NJSC#A57053 -(36) 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. Herman Miller 855 East Main Street Zeeland MI 49484 NJSC#A81620 Herman Miller 855 East Main Street Zeeland MI 49484 NJSC#A81620 -(37) 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. Dell Marketing LP One Dell Way Round Rock TX 78682 NJSC#A70256 Vendor #14228 -(38) 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. Global Tel Link 2609 Cameron Street Mobile AL 36607 Term: 06/04/12 thru 03-03-13 Amount: 55% of Gross Proceeds NJSC#A61618 Dept: Morris County Correctional Facility -Law & Public Safety 02-213-41-784315-391 Amount: $12,095.50 OTA 04-216-55-964272-953 Amount: $39,841.20 Prosecutor’s Office 04-216-55-964281-953 Amount: $11,860.02

3. 4.

OTA 01-201-27-345100-336 Amount: $9,675.72

94

BOARD OF CHOSEN FREEHOLDERS – AUGUST 22, 2012
(39) 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. OFS Sales 1204 East 6th Street Huntingsburg IN 47542 NJSC#A70302 Vendor #21567 -(40) WHEREAS, the Board of Chosen Freeholders (hereinafter “Freeholders”) established the Morris County Flood Mitigation Committee (hereinafter “Committee”) by resolution dated March 14, 2012; and WHEREAS, the Committee reviewed and evaluated CORE applications from the Borough of Riverdale (hereinafter “Riverdale”), in the Project Area designated as “Harrison Road,” that were a result of national disaster #4021 – Hurricane Irene; and WHEREAS, on August 20, 2012, the Committee adopted Resolution 2012-07 that recommended the following parcels for preservation in Riverdale: 1 3 9 49 51 134 Harrison Harrison Harrison Harrison Harrison Harrison Rd Rd Rd Rd Rd Rd – – – – – – Block Block Block Block Block Block 31, 30, 30, 30, 30, 30, Lot Lot Lot Lot Lot Lot 1 57 50.01 40 33.01 48 Prosecutor’s Office 04-216-55-964281-953 Amount: $91,007.67

WHEREAS, the total, combined property acquisition cost of these parcels in the Harrison Road Project Area is estimated to be $1,015,875; and WHEREAS, Riverdale has applied to the New Jersey Department of Environmental Protection (NJ-DEP) Green Acres Planning Incentive Grant program for the required 25% property cost-share match in the amount of $236,250; and WHEREAS, Morris County’s 75% participation in the property cost-share is $708,750; and WHEREAS, Morris County will reimburse up to 75% of eligible soft costs, not to include demolition, the Committee estimates these soft costs at approximately 10% of the property’s cost ($708,750), for a total soft cost allowance of $70,875; and WHEREAS, the combination of $708,750 in property cost-share and $70,875 in soft cost allowance yields a total project area cost of $779,625; and WHEREAS, the specific dollar amount per property will be determined upon approval of a fully signed contract and the execution of a grant agreement between Riverdale and the County for each property listed. NOW THEREFORE, BE IT RESOLVED that the Morris County Board of Chosen Freeholders accepts the recommendation and dollar amount submitted by the Committee and directs the Treasurer to issue a Certificate of Availability of Funds indicating that funds in the amount of $779,625 are available from the Morris County Dedicated Open Space Account #13-290-56-580552-888 to preserve the herein described parcels of property in Riverdale. -(41) WHEREAS, the County is eligible to receive Federal funds available through the Department of Housing and Urban Development; and, WHEREAS, the county has been designated to receive a Second Allocation of Emergency Solutions Grant Program Funds, in the amount of $55,922, which has been approved by the Department of Housing and Urban Development by way of a Substantial Amendment to the Consolidated Plan 2011 Action Plan (HUD40119);

95

BOARD OF CHOSEN FREEHOLDERS – AUGUST 22, 2012
WHEREAS, the U.S. Department of Housing and Urban Development requires grant agreements to be executed prior to the release of funds; NOW THEREFORE, BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris, in the State of New Jersey, being the governing body thereof, as follows: 1. The action of the Freeholder Director of the County of Morris and such other appropriate and responsible officials are authorized to execute the above grant amendment. The Director of Finance and County Treasurer is hereby authorized to accept the above funds, crediting the appropriate accounts and issue appropriate Certificates of Availability of Funds per this resolution. -(42) WHEREAS; a portion of a payment on check number 351986, dated July 25, 2012 to United Cerebral Palsy of Northern, Central and Southern New Jersey, Inc. needs reclassification; NOW, THEREFORE, BE IT RESOLVED, that the Director of Finance and County Treasurer is hereby authorized to reclassify $5,294.02 of the $22,139.20 payment from account 02-213-41-759210-392 to account number 13-290-56-577901888. -(43) WHEREAS, a contract was awarded on May 9, 2012 for milling and resurfacing of 2011 various paving projects; and WHEREAS, it has been determined that it is necessary to decrease said contract to conform to “as-built” quantities; 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 on "Contract Change Order Request" No. 1-57057 is hereby approved as follows: 1. Vendor: Tilcon New York, Inc. 625 Mount Hope Road Wharton, NJ 07885 Conform to “as-built” quantities $-16,404.54 $763,913.96

2.

2. 3. 4. 5.

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 #02-213-55-864185-391 ($-25,704.86), and Account #04-216-55-953165-951 ($9,300.32), 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. --

6.

7.

(44) With respect to recent bidding for the Central Park of Morris County Phase II Recreation Area Construction, Township of Parsippany Troy Hills, New Jersey, a contract is hereby awarded to the lowest, most responsible bidder as follows: Petillo Inc. 167 Flanders-Netcong Road Flanders, NJ 07836 Vendor #: 20973 Term: Not to exceed two hundred forty (240) calendar days after notification of award

96

BOARD OF CHOSEN FREEHOLDERS – AUGUST 22, 2012
Budget: “ “ “ “ “ “ Total: Dept: 1. 04-216-55-953050-951 04-216-55-953177-951 04-216-55-953207-951 04-216-55-953264-951 Engineering $716,188.18 $499,013.04 $565,834.84 $2,990,963.94 $4,772,000.00 (not to exceed)

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

2.

3.

4.

(45) WHEREAS, the New Jersey Department of Health has made funds available to the County of Morris to develop and implement a Right to Know Program; and, WHEREAS, the amount of funding being made available to the County of Morris for this purpose is $14,822.99 for the period July 1, 2012 – June 30, 2013; and, WHEREAS, the aforesaid funds are contingent upon submission of a grant application package to the New Jersey Department of Health by August 20, 2012; NOW, the County Department to the New confirmed. THEREFORE, BE IT RESOLVED, by the Board of Chosen Freeholders of of Morris in the State of New Jersey that the action of the of Law and Public Safety in submitting the aforesaid application Jersey Department of Health is hereby approved, ratified and

BE IT FURTHER RESOLVED, that the Director of Finance and County Treasurer is hereby authorized to accept the aforesaid funds, crediting the appropriate account. -(46) WHEREAS, there exists a need for Poll Book Production Services for the Morris County Superintendent of Elections. This entails the printing of Poll Books for Primary and General Elections, as well as Annual School Board and/or any Special School Elections that may occur throughout the next twenty four (24) months; and WHEREAS, the Local Public Contracts Law [N.J.S.A.40A: 11-4.1 et seq.] requires that the resolution authorizing the award of contracts 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. An agreement between the County of Morris and Redmond BCMS, Inc. 495 E. Main Street Denville, New Jersey 07834 Account #’s: 01-201-20-121105-057

$27,264 (Primary & General Elections) 01-201-20-121105-076 $11,000 (Any Special School Board & Annual School Board) Total: $38,264 Term: August 22, 2012 through August 21, 2014 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.

97

BOARD OF CHOSEN FREEHOLDERS – AUGUST 22, 2012
2. The Director of the Board of Chosen Freeholders is hereby authorized to execute said agreement conditioned upon the contractor’s compliance with the requirements set forth in paragraph 6 below. The Treasurer is hereby authorized to issue a Certificate of Availability of Funds charging the appropriate department accounts for amounts reflecting all liabilities to be incurred through the appropriate years’ budgets. This resolution shall take effect immediately. A notice of this action will be published in accordance with the law. This contract is awarded pursuant to a fair and open process in compliance with N.J.S.A. 19:44A-20.4, et seq. -(47) 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 County of Morris hereby awards a grant of $125,703 from the FY 2012 Open Space and Farmland Preservation Trust Fund to First Presbyterian Church of New Vernon for a project entitled First Presbyterian Church of New Vernon – Window Restoration. That the Director of the Board of Chosen Freeholders is hereby authorized to sign and execute an agreement to expire on September 24, 2014 for the aforesaid grant, and the Clerk to attest to the same, a copy of which is on file in the office of the Department of Planning & Development and made a part hereof by reference. That the Treasurer issue a Certificate of Availability of Funds indicating that funds are available from the Morris County Dedicated Open Space Account #13-290-56-580-552-888 and process payment to the grantee as directed by the office of the Department of Planning & Development, all in accordance with this resolution. -(48) 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 County of Morris hereby awards a grant of $33,566 from the FY 2012 Open Space and Farmland Preservation Trust Fund to First Presbyterian Church of New Vernon for a project entitled First Presbyterian Church of New Vernon – Preservation Plan. That the Director of the Board of Chosen Freeholders is hereby authorized to sign and execute an agreement to expire on September 24, 2014 for the aforesaid grant, and the Clerk to attest to the same, a copy of which is on file in the office of the Department of Planning & Development and made a part hereof by reference. That the Treasurer issue a Certificate of Availability of Funds indicating that funds are available from the Morris County Dedicated Open Space Account #13-290-56-580-552-888 and process payment to the grantee as directed by the office of the Department of Planning & Development, all in accordance with this resolution. -(49) 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 County of Morris hereby awards a grant of $52,373 from the FY 2012 Open Space and Farmland Preservation Trust Fund to Riverdale Borough for a project entitled Glenburn House-Phase 3 Rehabilitation. That the Director of the Board of Chosen Freeholders is hereby authorized to sign and execute an agreement to expire on September 25, 2014 for the aforesaid grant, and the Clerk to attest to the same, a copy of which is on file in the office of the Department of Planning & Development and made a part hereof by reference.

3.

4. 5. 6.

2.

3.

2.

3.

2.

98

BOARD OF CHOSEN FREEHOLDERS – AUGUST 22, 2012
3. That the Treasurer issue a Certificate of Availability of Funds indicating that funds are available from the Morris County Dedicated Open Space Account #13-290-56-580-552-888 and process payment to the grantee as directed by the office of the Department of Planning & Development, all in accordance with this resolution. -(50) WHEREAS, the local capital budget for the year 2012 was adopted on the 28th day of March 2012, and WHEREAS, it is desired to amend said adopted capital budget section. NOW, THEREFORE, BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris that the following amendment(s) to the adopted capital budget section be made: (Body of Capital Budget Amendment is on file in the Treasurer’s Office. Amendment(s) is for Various Capital Projects at the County College of Morris for FY 2013 Pursuant to Chapter 12 of the Laws of 1971) BE IT FURTHER RESOLVED that this complete amendment, in accordance with the provisions of NJAC 5:30-4.4(e) be published in the Daily Record in the issue of August 28, 2012. BE IT FURTHER RESOLVED that two certified copies of this resolution be filed forthwith in the Office of Director of Local Government Services. -(51) 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 County of Morris hereby awards a grant of $35,480 from the FY 2012 Open Space and Farmland Preservation Trust Fund to Riverdale Borough for a project entitled Glenburn House-Contract Documents. That the Director of the Board of Chosen Freeholders is hereby authorized to sign and execute an agreement to expire on September 25, 2014 for the aforesaid grant, and the Clerk to attest to the same, a copy of which is on file in the office of the Department of Planning & Development and made a part hereof by reference. That the Treasurer issue a Certificate of Availability of Funds indicating that funds are available from the Morris County Dedicated Open Space Account #13-290-56-580-552-888 and process payment to the grantee as directed by the office of the Department of Planning & Development, all in accordance with this resolution. -(52) WHEREAS, there exists a need for the provision of Materials Testing of County-wide Paving Projects based on N.J.D.O.T. Specifications for State Aid Projects; and WHEREAS, the contract was awarded as a “Professional Service” in accordance with N.J.S.A. 40A:11-5(1)(a)(i) et seq. through a fair and open process, pursuant to N.J.S.A. 19:44A-20.4 et seq.; 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. An agreement between the County of Morris and Keegan Technology & Testing Assoc., Inc. t/a Key-Tech 210 Maple Place Keyport, NJ 07735 Amount: $24,000.00 Account#: 04-216-55-953165-909 Term: September 1, 2012 through August 31, 2013 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.

3.

99

BOARD OF CHOSEN FREEHOLDERS – AUGUST 22, 2012
2. The Director of the Board of Chosen Freeholders is hereby authorized to execute said agreement conditioned upon the contractor’s compliance with the requirements set forth in paragraph 5 below. The Treasurer is hereby authorized to issue a Certificate of Availability of Funds in accordance with the aforesaid agreement. A notice of this action will be published in accordance with the law. This contract is awarded pursuant to a fair and open process in compliance with N.J.S.A. 19:44A-20.4, et seq. -(53) 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.

3.

4. 5.

Tree King Inc. 12 Lenel Road Landing NJ 07850 Co-op#18 -(54) BE IT RESOLVED as follows:

Engineering 04-216-55-953264-951 Amount: $56,600.00

With respect to recent bidding for One New, Unused (1) 2013 International model 7500SFA 6x4 with Vac-Con Sewer Cleaning System, or approved equal, a contract is hereby awarded to the lowest, most responsible bidder as follows: Peirce Equipment, Inc., 3388 Route 22 West Somerville, NJ 08876 Vendor #: 24836 Total Amount: $334,584.00 Line Item #: 04-216-55-953276-957 Using Agency: Road Department Terms: 180 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. -(55) BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows: 1. The Memorandum of Agreement between the County of Morris, Office of Temporary Assistance and CWA Local 1040, dated July 31, 2012 is hereby approved and accepted. The Director of the Board of Chosen Freeholders is hereby authorized to sign and execute a Bargaining Agreement between the County of Morris, Office of Temporary Assistance and CWA Local 1040, in accordance with the aforesaid Memorandum of Agreement. -(56) With respect to recent bidding for the Milling and Resurfacing of the following Projects located in Morris County, New Jersey: 1) Edison Road in the Township of Jefferson, 2) Fairmount Road in the Township of Washington,

2.

3.

4.

2.

100

BOARD OF CHOSEN FREEHOLDERS – AUGUST 22, 2012
and 3) North Road in the Borough & Township of Chester, each contract is hereby awarded to the lowest, most responsible bidder as follows: Schifano Construction Corp. One Smalley Ave. Middlesex, NJ 08846 VENDOR ID: 17546 Edison Road Budgets: 02-213-41-864295-391 04-216-55-953165-951 Amount: Fairmount Road Budgets: 02-213-41-864185-391 04-216-55-953165-951 Amount: North Road Budgets: 02-213-41-864295-391 04-216-55-953165-951 Amount: Term: Dept: 1.

$266,115.10 15,000.00 $281,115.10

$ 4,071.00 622,176.15 $626,247.15

$436,357.40 30,000.00 $466,357.40

Shall be completed by October 15, 2012 Engineering

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.

(57) RESOLUTION APPROVING A FEE SIMPLE ACQUISITION OF PART OF TAX BLOCK 3603, LOT 7, IN THE TOWNSHIP OF ROXBURY, COMMONLY KNOWN AS 5 SOUTH HILLSIDE AVENUE, AND APPROPRIATING THE SUM OF $6,000.00 THEREFORE FROM CAPITAL ACCOUNT NUMBER 04-216-55-953165-951 WHEREAS, the Board of Chosen Freeholders of the County of Morris in the State of New Jersey has determined that a fee simple acquisition is necessary for public purposes and that the County must acquire the real property described as part of Tax Block 3603, Lot 7, on the Tax Map of the Township of Roxbury, commonly known as 5 South Hillside Avenue in order to construct roadway and other improvements; and WHEREAS, the owner of the foregoing Tax Lots land has agreed to sell the part of the foregoing tax lots upon the amount to be paid for the land needed for $6,000, subject to approval by the Board of Chosen Freeholders; and WHEREAS, the Board, taking into consideration the approved offer amount of $4,115.00 as well as the substantial costs of acquisition of the property needed for public use through condemnation, as well as other costs which would be incurred in order to effectuate the transfer of the property needed for public use, approves the payment of $6,000 for the property to be taken. NOW, THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that it is necessary, required, desirable, in the public interest and in the best interests of the County and for public use that it acquire a fee simple interest of the property herein described as part of Tax Block 3603, Lot 7, in the Township of Roxbury, commonly known as 5 South Hillside Avenue, and more particularly described on the attached Exhibit A, which is annexed hereto and made a part hereof. SUBJECT, HOWEVER, to easements of the Township of Roxbury and the County of Morris and all other public and utility easements, recorded or unrecorded, affecting the herein described premises.

101

BOARD OF CHOSEN FREEHOLDERS – AUGUST 22, 2012
BE IT FURTHER RESOLVED that the appraisal report dated September 19, 2011, prepared by Izenberg Appraisal Associates, valuing the property to be taken at $4,115.00, being previously approved and the increase to $6,000 being justified; and BE IT FURTHER RESOLVED that the Morris County Counsel or such person(s) as directed by him, be and is hereby authorized, empowered and directed to negotiate for and on behalf of the County with the owner(s) of the hereinabove described real property for the acquisition thereof by the County; and BE IT FURTHER RESOLVED that there is hereby authorized the sum of Six Thousand ($6,000.00) Dollars for the necessary order of taking to acquire the said property from Capital Account Number 04-216-55-953165-951. The Treasurer is hereby authorized to remit a check in the sum of Six Thousand ($6,000.00) Dollars made payable to the firm of Waters, McPherson, McNeill, P.C. Trust Account; and BE IT FURTHER RESOLVED that this Resolution shall take effect immediately and be in full force from and after its passage. --

Freeholder Murphy made a motion to adopt Resolution Nos. 1 through 57. This was seconded by Freeholder Cabana. The Clerk called and recorded the following vote:

YES:

Freeholders Cabana, Cesaro, Grossi, Lyon (except to vote NO on Res. No. 44), Mastrangelo (except to ABSTAIN on Nos. 33 & 37), Murphy and Director Chegwidden (7) -FREEHOLDER COMMENTS

Freeholder Lyon requested that Resolution No. 44 be held for two weeks. Director Chegwidden reminded the Board that this matter was discussed at the morning work session, and it was the consensus of the majority of the Freeholder Board to have this resolution on tonight’s agenda. -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 authorized to be paid. The Schedule of Warrants designated as Bill Resolution #16-12 totals $7,656,159.53 dated and made a part hereof by reference. Freeholder Cabana moved the adoption of the Bill Resolution. The motion was seconded by Freeholder Murphy, 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 Cabana, the meeting was adjourned at 8:14 p.m. Respectfully submitted,

Diane M. Ketchum Clerk of the Board

102

ADDENDUM - BOARD OF CHOSEN FREEHOLDERS – AUGUST 22, 2012
The following amendments have been made to the previously approved August 22, 2012 Board of Chosen Freeholders Regular Meeting minutes: PUBLIC PORTION Revision that Lee Goldberg is a resident of Morris Township, not Madison Borough. Revision to revise the following statement FROM: Mr. Goldberg discussed 2008 letters, which led to an updated Master Plan in Morris Township to explore in more detail existing land adjacent to Morris Mews to create 90 affordable housing units. The Housing Authority supports the development of and management thereof. TO: Mr. Goldberg read Morris County correspondence from 2008 where the County and Morris Twp. had been considering the creation of a 90 unit affordable housing project adjacent to the Morris Mews as well as recent correspondence from Administrator Bonanni to Morris Twp. indicating that said property was no longer available for that purpose. Mr. Goldberg indicated that this project was included in the Morris Twp. Master Plan. Mr. Goldberg questioned why the property in question was no longer available and what the current use might be. Administrator Bonanni advised Mr. Goldberg that the property in question was in all likelihood going to be used as part of the Morris County Improvement Authority's Renewable Energy/Solar Initiative with ground mount solar panels placed in that area, providing energy to the Human Services Building. Respectfully submitted,

Diane M. Ketchum Clerk of the Board

103

Report Printed 2012-08-17 15:42:23 COUNTY OF MORRIS List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor

Description

Payment

Check Total

9883 12844 10216 1219 12884 12902 18678 7647 24761 1507 13000 1546 9800 5025 7562 24778 24325 18345 13824 11371 2188 20816 13079

-

AFI FOODSERVICE DISTRIBUTORS AIRPOWER INTERNATIONAL INC. ALL CLEAN JANITORIAL ALL-STAR IDENTIFICATION ALLEN PAPER & SUPPLY CO ALLIED OIL ALPHA GRAPHICS MORRISTOWN AM/PM SERVICES AMERA-CHEM, INC. AMERICAN HOSE & HYDRAULICS AMERICAN TEST CENTER AMERICAN VENDING COFFEE ANDREA BATISTONI ANDY MATT INC ANESTHESIA ASSOCIATES OF ANGELIKA KOMOLIBIO ANN MARIE SMITH ANNA VOLPE ANTHEM INSTITUTE ANTHONY'S CUSTOM PAINTING APCO-AFC, INC. APPLE INC ARAMARK CORRECTIONAL SERVICES

1165 - ARLENE PANN 6111 - ARLENE STOLLER 14975 24781 13104 21487 12880 ARNE GOYTIL ARNEL P GARCIA ARTISTIC AQUARIA INC ARTS! BY THE PEOPLE INC. ASSOCIATED SALES AND BAG CO.

4696 - AT&T

13142 - AT&T

7658 - AT&T MOBILITY 13154 - ATLANTIC HEALTH SERVICES 7584 - ATLANTIC HEALTH SYSTEM

11186 10650 20872 20872 20872

-

ATLANTIC ATLANTIC ATLANTIC ATLANTIC ATLANTIC

SAFETY PRODUCTS TACTICAL OF NJ, INC. TOMORROWS OFFICE TOMORROWS OFFICE TOMORROWS OFFICE

PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO

62566 62194 60953 62567 61507 62965 62965 62075 43895 62056 61372 60201 62058 62286 60711 59099 62868 62846 61986 61908 61909 62568 61282 60667 61182 61203 62453 60639 62041 62498 62847 62569 62570 58412 60520 48952 62009 62345 55349 55356 57113 58787 60293 62245 62328 62501 59077 59989 59992 61201 61204 60115 60643 60743

Resident Activities Annual Service Contract for Air Tru Janitorial Supplies, Chemicals & Sp Identification Equipment & Supplies OTHER OPERATING FUEL CHARGES 7/12 FUEL CHARGES 7/12 VEHICLE TAGS OPRA/GRC DRUG ID BIBLE TRUCK PARTS Annual Inspection of Truck & Ground Coffee Invoice EXPENSE VOUCHER Topsoil INMATE MEDICAL CARE Nursing Services~Per Diem Nursing Services~Per Diem COBRA ELECT PAYMENT for May 2010 Qu CAF - 13824-369 CAF - 13824-419 Painting Frequency Fee IPad CAF - Food Services and Food Manage CAF - Food Services and Food Manage Medicare B Reimbursement January,20 Arlene Stoller- reimbursement-travel reimbursement Medicare B Reimbursement January,20 Nursing Services~Per Diem Resident Activities Resident Activities Storeroom~Nursing Supplies Cotton Gloves Sept. bill for Phillipsburg CAF - Long Distance Telephone Servi Phone services - Phillipsburg Long Distance Long Distance Long Distance Long Disatnce Long Distance Service Wireless Service CAF - TB Clinics Services CAF - Comprehensive Medical Service INMATE MEDICAL CARE INMATE MEDICAL CARE INMATE HEALTH CARE FACILITY GLOVES AMMUNITION Atlantic tomorrow for HS Copier ID color copies MAINTENANCE CONTRACT No. 64367 AFIC

52.65 3,250.00 1,085.72 950.00 115.48 12,701.96 62,532.91 257.50 99.00 46.95 1,187.30 1,208.00 81.00 59.60 652.80 5,940.00 2,563.75 1,114.12 799.20 1,728.27 1,674.85 2,096.00 375.00 3,316.00 17,477.15 16,928.24 599.40 139.41 127.23 1,467.40 1,344.00 554.00 50.00 408.11 396.00 456.09 1,533.30 122.03 39.65 35.92 35.77 35.47 50.47 46.96 10,000.00 34,064.52 16,519.36 869.76 10,441.75 383.80 203.84 229.76 169.47 13,401.01

52.65 3,250.00 1,085.72 950.00 115.48 75,234.87 257.50 99.00 46.95 1,187.30 1,208.00 81.00 59.60 652.80 5,940.00 2,563.75 1,114.12 799.20 3,403.12 2,096.00 375.00 3,316.00 34,405.39 599.40 266.64 1,467.40 1,344.00 554.00 50.00 804.11

2,111.42

197.28 46.96 44,064.52

27,830.87 383.80 203.84 229.76 169.47 13,401.01

20872 20872 20872 20872 20872 20872 11713 5375 3899

-

ATLANTIC TOMORROWS OFFICE ATLANTIC TOMORROWS OFFICE ATLANTIC TOMORROWS OFFICE ATLANTIC TOMORROWS OFFICE ATLANTIC TOMORROWS OFFICE ATLANTIC TOMORROWS OFFICE ATLANTIC TRAINING CENTER AUTOMATED BUILDING CONTROLS AVTECH INSTITUTE

3899 - AVTECH INSTITUTE 20578 20578 20578 13217 24234 24234 7619 3365 776 12060 8561 13259 10676 13315 6319 21359 6327 8986 23982 23982 23983 5260 24779 6725 3703 24192 10800 13413 2485 13482 24792 12626 20985 20985 3483 13586 219 219 13856 8451 13856 13856 20688 AWARD EXCELLENCE CO LLC AWARD EXCELLENCE CO LLC AWARD EXCELLENCE CO LLC BAKER & TAYLOR BOOKS BALDOR ELECTRIC COMPANY BALDOR ELECTRIC COMPANY BARBARA JEAN ACKERSON BARBARA LIMONE BARBARULA LAW OFFICES BARKEL FLEMMING BATTERIES PLUS BAYWAY LUMBER BEAUTIFUL RAGS BERGEN COMMUNITY COLLEGE BERNAN BERYL SKOG BETH DENMEAD BETTY ANN DERCO BEYER CHRYSLER JEEP BEYER CHRYSLER JEEP BEYER FORD BIG BROTHERS BIG SISTERS OF BINU ILLIMOOTTIL JOSEPH BIO- REFERENCE LABORATORIES BLEJWAS ASSOCIATES INC. BOBBIE CLARY BOMARK INSTRUMENTS INC BOONTON AUTO PARTS BOROUGH OF BUTLER BRIGGS HEALTHCARE BROSCIUS, FISHER & ZAITER BRUSHSTROKES BTII INSTITUTE, LLC BTII INSTITUTE, LLC BUC INTERNATIONAL CORP C'EST CHEESE CABLEVISION CABLEVISION CABLEVISION CABLEVISION CABLEVISION CABLEVISION CARLIN APPRAISAL SERVICE

PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO

60952 61474 61477 61629 61800 62571 61218 62702 61853 61854 61855 62349 62350 62351 62352 62353 62354 62355 60235 60695 60729 60475 54545 54824 62477 62564 62222 62848 61511 61525 61535 63100 63101 60477 62480 62134 62478 60316 62081 61375 62256 62849 60955 61528 62451 62031 61376 62082 62891 62573 62220 62575 61928 61930 60478 60539 58757 59818 60318 62195 62199 62271 62375

Office Machine Contract Usage Charg color usage Taskalfa 250ci Copier Maintenenace Color Copier Maintenance Color Copies Invoice 1013152,7/25/2012 PANASONIC F8000 CPR CARDS CAF - Building Control Upgrades at CAF - 3899-629 CAF - 3899-626 CAF - 3899-628 CAF - 3899-626 CAF - 3899-674 CAF - 3899-613 CAF - 3899-442 CAF - 3899-501 CAF - 3899-519 CAF - 3899-4493 UNIFORMS CAF - Uniforms Uniforms Received books CAF - GSA GS-07F-9421S CAF - GSA GS-07F-9421S SANE SUPPLEMENT Employee Reimbursement Various legal services-July, 2012 Nursing Services~Per Diem Batteries BLDG SUPPLIES supplies 2012 Summer U Chargeback - Abraham, Summer I 2012 Chargeback - Reinstra Confirm Astronomical Almanac SUPPLEMENTAL PAY EXPENSE VOUCHER SUPPLEMENTAL PAY AUTO PARTS AUTO PARTS AUTO PARTS CAF - JJ-1207 2Q VOUCHER - APRIL 1Nursing Services~Per Diem Resident Testing HVAC Medicare B Reimbursement January,20 Calibrate & Test Instrument AUTO PAINT SUPPLIES AUTO BODY PAINT Electric (Butler) Nursing~Publications & Subscription Newburgh Rd. Bridge project-legal s Resident Activities CAF - 20985-729 CAF - 20985-785 Confirm On-Line Service PUBLIC PROGRAM cable for Wharton Garage cable service for Wharton Garage OPTIMUM ONLINE Cable Service OPTIMUM ONLINE Optimum Online CAF#1201-1 OSTF Angen, LLC

431.20 98.00 499.45 111.52 55.09 158.00 60.00 55,831.00 1,280.00 793.33 1,706.67 840.00 1,589.33 1,848.88 1,116.67 1,322.67 1,184.00 800.00 320.16 7,061.64 1,214.56 601.30 513,875.00 126,315.34 2.70 149.00 5,127.00 2,685.20 21.95 1,036.79 616.33 767.20 335.65 47.00 6.00 90.40 10.20 335.82 135.00 138.02 2,500.00 280.00 1,790.89 2,084.52 599.40 825.00 176.64 92.08 569.23 126.31 900.00 135.00 1,986.67 1,773.33 186.95 171.50 70.27 41.90 49.95 78.02 239.90 309.80 2,900.00

431.20 98.00 499.45 111.52 55.09 158.00 60.00 55,831.00

10,497.55 1,984.00 320.16 7,061.64 1,214.56 601.30 513,875.00 126,315.34 2.70 149.00 5,127.00 2,685.20 21.95 1,036.79 616.33 1,102.85 47.00 6.00 90.40 10.20 335.82 135.00 138.02 2,500.00 280.00 1,790.89 2,084.52 599.40 825.00 268.72 569.23 126.31 900.00 135.00 1,986.67 1,773.33 186.95 171.50 70.27 41.90 49.95 78.02 239.90 309.80 2,900.00

4493 13194 11986 5603 7341 21725 3006

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CARLOTA MANJARRES CARMEN N. AYALA CARMEN PEREZ CARRIER CORPORATION CARTEGRAPH SYSTEMS INC CARTRIDGE WORLD OF PARSIPPANY CDM INSTITUTE

13731 - CENTRAL POLY CORP 20487 - CENTURYLINK

7940 21421 10098 13788 13803 10123 20528 4321 21857 21857 11824

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CHARLES NADARAJAH CHEAPER THAN DIRT! CHECKWRITER EQUIPMENT CORP CHERRY WEBER & ASSOC. PC CHILD AND FAMILY RESOURCES CHRISNADINE FRANCOIS CHRISTOPHER P STATILE PA CHRISTOPHER VANADIA CITYSIDE ARCHIVES, LTD CITYSIDE ARCHIVES, LTD CIVIL DYNAMICS INC

11010 21685 8340 7759 12043 9486

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CLARISSA ALARILLA CLASSIC HAIR CARE CLINICAL REFERENCE LABORATORY CMI EDUCATION INSTITUTE INC. COMCAST COMPLETE SECURITY SYSTEMS

4290 - CONTINENTAL FIRE & SAFETY INC. 12612 - COPPER CONFERENCING 14021 - COUNTY BUSINESS SYSTEMS INC 14029 14027 14022 14031 14031 18886 13 13 13 14041 10151 14102 12523 11783 14123 14123 14123 14123 14123 2167 COUNTY COLLEGE OF MORRIS COUNTY COLLEGE OF MORRIS COUNTY COLLEGE OF MORRIS COUNTY CONCRETE CORP. COUNTY CONCRETE CORP. COUNTY OF MORRIS COUNTY OF MORRIS COUNTY OF MORRIS COUNTY OF MORRIS COUNTY WELDING SUPPLY CO CUDA METRO SALES INC. CY DRAKE LOCKSMITHS, INC. D&B AUTO SUPPLY D.R. JOHNSON & ASSOCIATES, LLC DAILY RECORD DAILY RECORD DAILY RECORD DAILY RECORD DAILY RECORD The Daily Record

PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO

62644 62285 62449 61186 61399 60479 61907 61840 62323 62324 62325 59831 60707 61879 62185 62850 59591 61286 62279 62280 62330 62851 62690 62267 62012 62028 62519 62612 62611 62838 62574 61604 61193 61451 61331 61534 62033 62035 60226 62329 60936 60944 61927 62425 62983 60240 61448 61983 62980 63085 63086 60242 60279 62525 61378 62109 62292 60154 62111 62260 62412 62507 61589

Insurance reimb. for 4/12 to 6/12 EXPENSE VOUCHER Medicare B Reimbursement January,20 HVAC REPAIR/PARTS Bridge Dept hardware Received Cartridges CAF - 3006-324 CAF - 3006-569 CAF - 3006-730 CAF - 3006-619 CAF - 3006-627 Janitorial Supplies Long Valley Garage Fax June phone bill Telephone T1chester Nursing Services~Per Diem Please Order - Gun Vise/Det.C.Brook Renewal of extended warranty for ch CAF - Inspection/Clerk of the Works CAF - Construction Inspection Servi CAF - Grant in Aid funding for 2012 Nursing Services~Per Diem CAF - Construction Inspection Servi Reimbursement-Hard Drives CAF - Record Storage Services July SHREDDING SERVICE FOR JULY 1 - 31, CAF - Rehabilitation of Saffin Pond PROFESSIONAL SERVICES CONTRACT PROFESSIONAL SERVICES CONTRACT Nursing Services~Per Diem CAF - Cosmetology Services Lab Services for Medical Services TRAINING Investigative Expense Replacement of existing inoperable SECURITY EQUIP AC Voltage Detector Mister Fan Telephone Conferencing Service Conference Call Service CAF - Maintenance of Proprietary Co ais replacement pedestal keys for p CAF - 14029-130 Expenditures for major repairs and 2ND 1/2 8/12 OPERATING BUDGET cement, concrete concrete supply CHARGE CAPITAL PROJECTS FOR ENG.DEP RMB CURRENT FOR COMPENSATED ABSENSE 1ST 1/2 8/12 METERED MAIL 1ST 1/2 8/12 METERED MAIL welding materials SERVICE PARTS WASHER Office Supply AUTO PARTS AUTO PARTS CAF - Reviewing Land Development Ap ADVERTISEMENT Legal Ad - pirmary Election Party D Daily Record for affidavit AD# 010 Amendment to Solid Waste Plan Heari ADVERTISEMENT Annual Subscription

36.00 79.90 599.40 1,168.40 5,860.00 881.79 800.00 800.00 3,200.00 3,200.00 3,200.00 1,137.50 147.79 165.22 416.52 1,367.80 172.15 945.00 2,080.00 5,824.00 8,039.00 2,267.44 185,466.00 599.94 4,496.68 820.00 8,591.23 718.75 3,750.00 840.00 5,559.05 390.00 89.99 222.29 2,750.00 1,787.50 589.75 858.00 65.75 9.78 66,963.00 60.00 2,835.10 1,914.40 398,409.91 811.88 581.00 5,017.00 130,370.38 9,265.28 309.24 20.50 162.00 111.62 3,828.46 1,371.15 2,303.30 299.48 95.58 55.28 120.96 239.52 307.36

36.00 79.90 599.40 1,168.40 5,860.00 881.79

11,200.00 1,137.50

729.53 1,367.80 172.15 945.00 7,904.00 8,039.00 2,267.44 185,466.00 599.94 4,496.68 820.00

13,059.98 840.00 5,559.05 390.00 89.99 222.29 4,537.50 1,447.75 75.53 67,023.00 2,835.10 1,914.40 398,409.91 811.88 581.00 5,017.00 130,370.38 9,265.28 309.24 20.50 162.00 111.62 5,199.61 2,303.30 299.48 95.58 55.28 120.96 239.52 307.36

7588 11155 274 274 274 274 274 274 274 274 274 274 274 274 274 274 274 274 274 274 24799 8224 14221 14228 12003 12132 7483 12290 6359 14312 24394 8827 15092 24659 24286 8791 10487 20350 172 1441 23996 14501

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DANIEL CANTY DANILO LAPID DEER PARK DEER PARK DEER PARK DEER PARK DEER PARK DEER PARK DEER PARK DEER PARK DEER PARK DEER PARK DEER PARK DEER PARK DEER PARK DEER PARK DEER PARK DEER PARK DEER PARK DEER PARK DEFINED CONTRIBUTION RETIREMENT DELIA SPARKES DELL MARKETING L.P. DELL MARKETING L.P. DESESA ENGINEERING CO., INC. DIANA KRUG DIANE DINUNZIO DIANE KETCHUM DICK HAGEY DIRECT SUPPLY INC DM FERNANDES LLC DONNA BACKES DONNA HARDEN DOROTHY DIFABIO DOUGLAS TODD FRIED E-TEK COMPUTER TRAINING E-Z PASS E. M. KUTZ INC EDI/ERGOSPACE DESIGN INC EDILMA ACEVEDO ELECTRONIC OFFICE SYSTEMS ELEVATOR MAINTENANCE CORP

11345 17157 24099 20836 20998 13994 24381 438 20265 14604 2878 12515 20423 4585 14668

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EMBROIDME EMERALD PROFESSIONAL EMPIRE AMBULANCE LLC ENFORSYS POLICE SYSTEMS INC EPIC MANAGEMENT INC. ESTATE OF ELIZABETH CORBETT ESTATE OF ESTHER SEWELL ESTATE OF WERNER JASTROW EVELYN TOLENTINO EXTEL COMMUNICATIONS FAIRLEIGH DICKINSON UNIVERSITY FASTENAL COMPANY FASTER URGENT CARE FAUNA FOODS CORP. FEDEX

8538 - FINCH FUEL OIL COMPANY, INC. 14702 - FIRE FIGHTERS EQUIPMENT CO INC

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2012 WORK BOOT Nursing Services~Per Diem Confirm Water Delivery on June 4 & Monthly Water Delivery water & cup supply Water Bill Water Water Supply bottle water Hanover Garage bottle water Montville Garage bottle water Office supply (D.Prk) Resident Drinking Water 6/28/12 Bottled Water Delivery 0434552170 WATER COOLER RENTAL/COFFEE SERVICE WATER Deer Park Water WATER Water for Morris Township Group Life Ins./Long Term Disabilit Medicare B Reimbursement January,20 LAPTOP License for MS Visio CAF - Boiler Replacement Post Election Work SUPPLEMENTAL CASE PAY Receipt for Book Mileage reimb. for 7/12 Nursing Equipment CAF - ADA Handicap Ramp Improvement REIMBURSEMENT FOR TRAINING Medicare Part B Reimbursement Janua SUPPLEMENTAL PAY Resident Activities CAF - 8791-621 E-Z Pass TRUCK PARTS Adjustable Arms with Pads Mileage reimb. for 7/12 color copies CAF - Elevator Maintenance & Inspec CAF - Elevator Maintenance & Inspec CAF - Elevator Maintenance & Inspec Major Crimes Unit Storeroom~Nursing Supplies Resident Transport CAF - Maintenance of Proprietary Co CAF - Construction Management Sercv Medicare Part B Reimbursement Janua Medicare B Reimbursement January,20 Medicare B Reimbursement January,20 Nursing Services~Per Diem Maintenance agreement; 9/16/12 to CAF - 2878-178 CAF - 2878-572 BLDG SUPPLIES / ELECTRICAL Fit for Duty Follow-Up for Paul Mar K-9 Dog Food Fedex pak Albert Cruz Overnight Express Mail Fuel Oil for Generator in Boiler Ro Repairs to Air Truck

90.00 1,400.00 20.90 33.01 23.74 244.20 39.71 6.27 24.30 23.15 18.87 78.66 27.17 25.99 17.47 136.36 9.11 10.45 60.61 184.24 3,051.22 599.40 1,439.16 603.22 839.05 280.00 9.30 17.05 53.55 1,907.88 37,961.77 84.00 599.40 128.95 125.00 492.00 75.00 746.80 195.00 119.70 494.55 683.33 3,200.00 2,160.00 465.00 5,800.00 558.00 153,747.00 21,037.00 499.50 399.60 99.90 910.00 5,632.00 580.80 1,024.32 72.05 98.00 937.50 54.60 22.96 288.01 364.50

90.00 1,400.00 20.90 33.01 23.74 244.20 39.71 6.27 24.30 23.15 18.87 78.66 27.17 25.99 17.47 136.36 9.11 10.45 60.61 184.24 3,051.22 599.40 1,439.16 603.22 839.05 280.00 9.30 17.05 53.55 1,907.88 37,961.77 84.00 599.40 128.95 125.00 492.00 75.00 746.80 195.00 119.70 494.55

6,043.33 465.00 5,800.00 558.00 153,747.00 21,037.00 499.50 399.60 99.90 910.00 5,632.00 1,605.12 72.05 98.00 937.50 77.56 288.01 364.50

9388 - FIREFIGHTER ONE LLC 2795 - FLEET SERVICES 12151 - FLEMINGTON BUICK CHEVROLET 14114 14772 14839 14857 FLORENCE D'AGOSTINO FOWLER EQUIP CO INC. GALE GARDEN STATE HIGHWAY

4938 10060 19083 8269 469 1023 9241 14952 21710 24487 14984

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GARY DENAMEN GARY LINDSTEDT GAYLORD BROS., INC. GEORGINA GRAY-HORSLEY GERALD PENNINO GFOA GLOBALSTAR USA GOODALE PHARMACY GRAFAS PAINTING CONTRACTORS INC GRAINGER GRAINGER

14983 - GRAINGER

15007 - GREENMAN PEDERSEN INC 19134 - GRINNELL RECYCLING INC. 1638 - GSETA 15027 - GTI INTERNET 12012 - GTS WELCO

15318 9597 15082 16713 9728 10752 20593 18194 1654 24349 24349 11538 15174 16302

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GULF SOUTH MEDICAL SUPPLY INC HANDLE WITH CARE BEHAVIOR HANOVER TWP MUNICIPAL ALLIANCE HAROLD NOONAN HARRIET VALLECER RN HATCH MOTT MACDONALD HELEN MARSH HELEN TYKOWSKI HERMAN MILLER, INC HESS CORPORATION HESS CORPORATION HEWLETT-PACKARD COMPANY HICKORY BATHING & HEALTHCARE HOMELESS SOLUTIONS, INC.

20737 15238 15241 15241 8808 10767 15309

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HOOVER TRUCK CENTERS INC HOPE HOUSE HORIZON BLUE CROSS BLUE SHIELD HORIZON BLUE CROSS BLUE SHIELD ILA TALWAR ILLIENE CHARLES, RN IMAGE ACCESS CORP

24633 - IMG, INC.

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Saw Blades FUEL PURCHASES AUTO PARTS CAR PARTS Medicare B Reimbursement January,20 PARTS AND LABOR FOR DRYER Received Books ORDER* Pedestrian Signs signage material Signage Parking fees for 7/12 EXPENSE VOUCHER Confirm Materials to Process Books Nursing Services~Per Diem Reimbursement for CCM Renewal of Treasury Management News Satellite Phone Service Prescriptions Painting on 2-D Containers TOOLS WET/DRY VAC BLDG MAINT / HVAC PUMP REPL Batteries & Remotes Lockout Kit Hand truck Tool Set, hand truck, curb ramp CAF - Consulting Services for MUTCD Disposable Recycling disposable recycling Annual Membership Dues for WIB Dire Annual Membership Dues Internet services WELDING SUPPLIES WELDING SUPPLIES Oxygen Storeroom~Nursing Supplies Additional Cost for PRT Training CAF - 2012 Municipal Alliance Funds Medicare B Reimbursement January,20 Nursing Services~Per Diem CAF - Final Design for Replacement Medicare B Reimbursement January,20 Medicare B Reimbursement January,20 Work surface replacements (2) P&D GAS - HESS SUPPLY - 1317 GAS - HESS - SUPPLY - 1316 printer Nursing Equipment CAF- Grant in Aid funding for 2012 CAF - 2012 Social Service for the H CAF - 2012 Social Service for the H TRUCK PARTS CAF - Grant in Aid funding for 201 Dental coverage for 8/12 Invoice for 8/12 Insurance reimb. for 4/12 to 6/12 Nursing Services~Per Diem scanners for passports scanners for passports POTHOLE FILLER

130.00 283.11 132.43 57.69 599.40 320.38 524.74 5,300.00 1,022.60 40.00 13.00 74.99 261.20 1,344.00 391.00 85.00 254.18 596.98 2,832.00 23,762.80 73.62 236.60 150.85 847.73 458.40 450.80 650.30 464.70 80.41 49,798.20 2,930.88 1,261.74 700.00 700.00 44.85 35.55 127.35 1,658.20 1,824.00 85.36 4,485.85 599.40 1,400.00 23,280.64 599.40 599.40 563.36 30.97 3,779.02 478.00 23,463.95 24,756.00 15,854.00 48,608.00 137.50 5,301.00 4,904.53 150,956.71 45.00 1,712.20 295.00 698.00 190.75

130.00 283.11 190.12 599.40 320.38 524.74

6,362.60 13.00 74.99 261.20 1,344.00 391.00 85.00 254.18 596.98 2,832.00 23,762.80

1,308.80

2,104.61 49,798.20 4,192.62 1,400.00 44.85

1,821.10 1,824.00 85.36 4,485.85 599.40 1,400.00 23,280.64 599.40 599.40 563.36 30.97 3,779.02 478.00 23,463.95

89,218.00 137.50 5,301.00 4,904.53 150,956.71 45.00 1,712.20 993.00 190.75

15337 - INFORMATION TODAY INC 1664 - INGRAM LIBRARY SERVICES 1664 15647 6100 1291 17605 16779 2737 21369 12197 12487 21555 11809 457 960 960 960 960 960 960 960 960 960 960 960 960 960 960 960 16888 1622 1815 20888 11325 INGRAM LIBRARY SERVICES INTEGRA REALTY RESOURCESINTER CITY TIRE INTOXIMETERS INC J.A. SEXAUER J.R. O'DWYER COMPANY, INC. JACOBS ENGINEERING GROUP, INC. JAMES DEACON JAMES H WOLF JANET B. NOVELLO JEDDIE A GARCIA JEFFREY LIPESKY JERRY THIEL JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY PAPER PLUS INC JERSEY TRACTOR-TRAILER JESCO INC. JESSY JACOB JG DRYWALL LLC

21611 - JKB EDUCATION RESOURCES 15508 - JML MEDICAL INC. 13233 17883 3512 16957 5674 JOAN MOSCHELLA JOAN STREHL JOHN J. LYNN JOHN PECORARO JOHNSON & CONWAY LLP

12452 - JOHNSON & JOHNSON, ESQS 2998 - JOHNSTON COMMUNICATIONS 8131 - JOHNSTONE SUPPLY 2695 9798 24249 11770 20662 7432 20776 21317 11239 10680 15565 JOHNSTONE SUPPLY JONES & BARTLETT LEARNING, LLC JOTTAN, INC. JOYCE REED JULIA POPOVICH JUNE WITTY KAREN GOTTSHALL KAREN HOGAN KAREN WEBSTER KATHLEEN SERAFINO KELLER & KIRKPATRICK

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Confirm Library & Book Trade Almana Confirm Books Received Confirm Books Received Confirm Books Received OSTF MCPC - Seeing Eye INVOICE TIRES Medical Services 2012 - 2014 Recert Buildings & Grounds Order Confirm Directory of Public Relatio old Ref# CF20100834000 Medicare B Reimbursement January,20 CAF - Qualified Physician to over s SUPPLEMENTAL PAY Nursing Services~Per Diem work boots per contract Mileage reimb. for 7/12 Utility - Electric JCPL ELECTRIC - CAC COMPLEX JCP&L JCP&L Utility - Electric JCPL JCP&L JCP&L JCP&L JCP&L ELECTRIC - CAC Parking Utility - Electric JCPL ELECTRIC - REMOTE - 0538 ELECTRIC - 0537 ELECTRIC - RUTH DAVIS DR ELECTRIC - MORRISTOWN - 0528 CAF - Coarse Paper & Household Prod CAF - Coarse Paper & Household Prod CAF - 1622-705 TRUCK PARTS Nursing Services~Per Diem CAf - Phase 2 Rehabilitation of Cen CAf - Phase 2 Rehabilitation of Cen CAF -21611-664 CAF - Medical Supplies CAF - Medical Supplies Medicare Part B Reimbursement Janua travel reimbursement EXPENSE VOUCHER petty cash Open Space Preservation Trust FundLegal Services - County Counsel's o Legal services rendered for 6/12 Maintenance charges for a year (8/1 PHONE MAINTENANCE CONTRACT Buildings & Grounds Buildings & Grounds Order HVAC First Responder Books CAF - Practice Range Roof Replaceme Nursing Services~Per Diem Medicare B Reimbursement January,20 SUPPLEMENTAL PAY travel reimbursement from 3/22/12 t Employee Reimbursement EXPENSE VOUCHER REIMBURSEMENT FOR CELL PHONE CHARGE CAF - Construction Inspection Servi

253.55 1,579.13 569.33 1,676.43 3,500.00 1,806.84 419.00 91.86 99.00 17,830.03 799.20 1,375.00 6.00 557.55 90.00 33.25 519.56 2,697.19 720.96 376.40 1,546.14 37.80 62.21 621.66 40.16 432.13 400.52 3,382.19 112,099.26 419.27 7,220.03 280.00 2,740.25 3,200.00 191.10 840.00 277,217.50 258,897.38 1,586.00 5,784.78 4,655.56 599.40 220.98 50.00 79.60 1,349.96 748.97 6,403.85 15,465.00 4,992.00 276.96 98.07 929.76 4,020.79 75,287.50 2,454.20 599.40 26.70 437.16 36.24 26.70 106.66 1,716.00

253.55 2,148.46 1,676.43 3,500.00 1,806.84 419.00 91.86 99.00 17,830.03 799.20 1,375.00 6.00 557.55 90.00 33.25 519.56 2,697.19 720.96 376.40 1,546.14 37.80 62.21 621.66 40.16 432.13 400.52 3,382.19 112,099.26 419.27 7,220.03 3,020.25 3,200.00 191.10 840.00 536,114.88 1,586.00 10,440.34 599.40 220.98 50.00 79.60 2,098.93 6,403.85 20,457.00 375.03 929.76 4,020.79 75,287.50 2,454.20 599.40 26.70 437.16 36.24 26.70 106.66

9635 15574 15228 17948 11955 12333 3088 20866 20866 20866 12650

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KENNON SURVEYING SERVICES, INC KENVIL POWER EQUIPMENT, INC. KEY TECH KIDDE FIRE TRAINERS, INC. KIMBERLY JOHNSON KNAPP TRIMBOLI & PRUSINOWSKI, LLC KRONOS INC KYOCERA MITA KYOCERA MITA KYOCERA MITA KYOCERA MITA

AMERICA INC AMERICA INC AMERICA INC AMERICA, INC.

15719 24629 992 7434 20143 15709 20653 11936 9885 15775 15783 15816 15816 15816 15816 15816 8307 15609 21100 6057 666 7391 12326 15868 15926

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L D A PUBLISHERS L. FEIGIN AND M. LAS MDS LABEL TAPE SYSTEMS LABORATORY CORPORATION OF LASCOMP INSTITUTE LAWMEN SUPPLY CO LEGAL SERVICES OF NORTHWEST LEXIS NEXIS ACCURINT LIDIA AVELAR LIFESAVERS INC LINCOLN TECHNICAL INSTITUTE LONGFELLOWS SANDWICH DELI LONGFELLOWS SANDWICH DELI LONGFELLOWS SANDWICH DELI LONGFELLOWS SANDWICH DELI LONGFELLOWS SANDWICH DELI LOREEN RAFISURA LORI L. KINTNER LOUISE R. MACCHIA LUCIANO RAMIREZ LUCY CANNIZZO LUCY LILLY LYNDA.COM INC M A I N INC M.C. SCHOOL OF TECHNOLOGY

20783 15951 7568 6054 3210

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MA. LIZA IMPERIAL MADISON PLUMBING SUPPLY CO MADUKWE IMO IBOKO, RN MALDONADO XIOMARA MANPOWER

4388 20680 11023 13232 24785 5467 24463

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MARIA ROSARIO MARTHA MINA MARTHA YAGHI MARTIN F. BARBATO, ESQ. MARTIN YALE INDUSTRIES INC. MARY VEDDER MASTER REPRO INC.

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CAF - Construction Inspection Servi CAF - Construction Inspection for R OSTF MCPC - Patriots Path - Pocahon pressurer washer CAF - Materials Testing for Paving Smoke Fluid travel reimbursement Legal Services-County Counsel's off Prosecutor's Office-legal services CAF - Expansion of Proprietary Comp BILLING ID NO. 90134999546 Maintenance & Repairs on Copiers QTRLY COPIER RENTAL Office Machine rental - Kyocera 420 Quarterly Payment for Kyocera Copie COPIER LEASE Confirm Official Directory of NJ Li Resident Medical Services Laundry Supplies DNA Testing from 4/28/12 to 6/2/12 CAF - 20143-492 Bryne Grant CAF - 2012 Peer Grouping Initiative Monthly Statement - 6/1/12 - 6/30/1 2012 WORK BOOTS Training Staff CPR Training Clemmer; Jackson CAF - 15783-581 Breakfast for seminar Blood Drive Lunch CBA 7-26-12 refreshments Breakfast Meeting MC Transparency W Food for SPF training on July 24, 2 Nursing Services~Per Diem Jun 1 - Jun 28th Nursing Services~Per Diem 2012 WORK BOOTS EXPENSE VOUCHER Medicare B Reimbursement January,20 Confirm On-Line Service Annual Assessment for MC Library fo CAF - 15926-155 CAF - 15926-486 CAF - 15926-436 Nursing Services~Per Diem PLUMBING Nursing Services~Per Diem 2012 WORK BOOTS Temporary staffing Temporary staffing CAF - MANPOWER-JR/JS/SE-12-WFNJ CAF - MANPOWER-JR/JS/SE-12-WFNJ CAF - MANPOWER-JR/JS/SE-12-WFNJ CAF - MANPOWER-JR/JS/SE-12-WFNJ Temporary staffing Temporary staffing EXPENSE VOUCHER Insurance reimb. for 4/12 to 6/12 Nursing Services~Per Diem Construction Board of Appeals Shredder Parts Medicare B Reimbursement January,20 CAF - OJT-12S-44-WIA/DW

11,024.00 468.00 8,100.00 998.00 4,000.00 1,200.00 29.05 7,072.37 204.00 14,319.00 1,472.64 4,905.00 634.32 702.33 851.97 764.25 164.90 24.84 557.70 781.25 3,200.00 2,197.00 10,032.00 155.00 90.00 170.00 26.00 357.14 137.50 189.00 84.00 90.00 154.50 1,114.75 100.31 2,765.00 79.99 51.20 599.40 1,200.00 118,750.00 247.32 1,828.00 1,036.00 2,766.75 407.88 1,680.00 90.00 1,208.12 1,414.12 615.00 1,845.00 1,230.00 1,025.00 1,269.24 1,159.04 21.95 36.00 1,400.00 120.00 768.76 1,198.80 3,999.84

13,208.00 8,100.00 998.00 4,000.00 1,200.00 29.05 7,276.37 14,319.00 1,472.64 4,905.00 634.32

2,318.55 164.90 24.84 557.70 781.25 3,200.00 2,197.00 10,032.00 155.00 90.00 196.00 357.14 137.50 189.00 84.00 90.00 154.50 1,114.75 100.31 2,765.00 79.99 51.20 599.40 1,200.00 118,750.00

3,111.32 2,766.75 407.88 1,680.00 90.00

9,765.52 21.95 36.00 1,400.00 120.00 768.76 1,198.80 3,999.84

1836 - MC MUA TRANSFER STATION 11199 - MC ORGANIZATION FOR HISPANIC 16065 - MC VOCATIONAL SCHOOL DISTRICT 8443 - MELOJANE CELESTINO 267 - METRO IMAGING SERVICES INC 295 - MID-ATLANTIC TRUCK CENTRE INC 11453 21794 6408 16248 7913 7313 16273 6213 15894 16288 1800 1800 1800 4812 16297 21894 16321 MIDWEST TAPE LLC MINI G. CONSULTING INC. MIRION TECHNOLOGIES (GDS) INC MOE DISTRIBUTORS INC. MOLNAR PHARMACY MONTAGE ENTERPRISES INC. MOORE MEDICAL LLC MORRIS COUNTY ENGRAVING LLC MORRIS COUNTY ENGRAVING LLC MORRIS COUNTY FARMS INC MORRIS COUNTY PARK COMMISSION MORRIS COUNTY PARK COMMISSION MORRIS COUNTY PARK COMMISSION MORRIS COUNTY PREVENTION MORRIS MUSEUM MORRISTOWN & ERIE RAILWAY INC MORRISTOWN LUMBER &

3350 21791 21791 21684 4955 19501 19523

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MOTOROLA MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC MR. FLAGPOLE MAINTENANCE CO. MR. JOHN, INC. MSC INDUSTRIAL SUPPLY CO. N.J. NATURAL GAS COMPANY

21122 20950 20950 9504 16552

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NATIONAL FUEL OIL INC. NATIONAL PERSONAL TRAINING NATIONAL PERSONAL TRAINING NENA NEWBRIDGE SERVICES INC

16552 - NEWBRIDGE SERVICES INC

16661 20398 8991 10488 1359 2244 16742

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NJ STATE ASSOC OF CTY ADJUSTER NJ TAXI & BLACK CAR SERVICES NJHMFA-HMIS NORITSU AMERICA CORPORATION NORMAN GALE OLDSMOBILE CORP NORTHAMPTON COMMUNITY COLLEGE NORTHERN SAFETY CO. INC.

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REFUSE REMOVAL CAF - Grant in Aid funding for 2012 Various Capital Projects DISTRICT TAXES TO BE RAISED 8/12 Nursing Services~Per Diem CONTRACT RENEWAL TRUCK PARTS TRUCK PARTS Confirm DVD's & ACD's (2) Fax Toner Cartridges for the Fa Film BLDG MAINT Prescriptions TRUCK PARTS CAF - Medical Supplies & OTC Suppli Plaques for 78th BPC Graduation OTHER OPERATING GRNDS MAINT OSTF Reimbursement - June Legal Inv REIMBURSE JULY EXPENSES LEGAL COSTS CAF - JJ-1212 2Q VOUCHER CAF - 2012 Morris Aid to Museums CAF - Management Agreement for the MISC. MAINTENANCE SUPPLIES SHOP SUPPLIES Nuts and Screws County Wide Radio System CAF - NJSC#A53804 carry case PAINT Port-A-Potty SHOP SUPPLIES NATURAL GAS - DOVER PROBATION NATURAL GAS - WHARTON ROADS NATURAL GAS - WHARTON BRIDGE GEN NATURAL GAS - WHARTON BRIDGES NATURAL GAS - WHARTON OFF CAF - Ultra Low Sulfur Diesel CAF - 20950-364 CAF - 20950-417 Associations and Membership CAF - NEWSER-12M-WIA CAF - NEWSER-12M-WIA CAF - NEWSER-12M-WIA CAF - NEWSER-12M-WIA CAF - NEWSER-12M-WIA CAF - NEWSER-12M-WIA CAF - NEWSER-12M-WIA CAF - NEWSER-12M-WIA CAF - NEWSER-12M-WIA CAF - NEWSER-12M-WIA CAF - NEWSER-12M-WIA CAF - NEWSER-12M-WIA CAF - NEWSER-12M-WIA CAF - NEWSER-12M-WIA County Adjusters Meeting/Luncheon J Transportaion CoC Cost Share of 2012 Please Order - E.Crooker/CIS AUTO PARTS CAF - 2244-660 protection gear bags

487.28 13,003.74 410,375.00 588,974.67 1,688.75 875.00 585.25 839.24 671.62 260.00 595.56 437.34 815.29 549.74 1,512.60 184.14 276.00 227.00 915.00 11,040.00 1,184.85 1,000.00 3,500.00 945.00 20.48 56.54 67.54 3,713.40 157,077.70 53.60 700.00 16.25 209.85 30.41 155.68 29.40 233.89 26.08 3,475.20 3,200.00 3,200.00 130.00 200.00 800.00 800.00 3,472.00 3,933.00 3,011.00 461.00 200.00 200.00 200.00 400.00 461.00 400.00 200.00 20.00 342.95 13,000.00 2,416.38 148.48 3,200.00 42.55

487.28 13,003.74 999,349.67 1,688.75 875.00 1,424.49 671.62 260.00 595.56 437.34 815.29 549.74 1,512.60 184.14 276.00 227.00 915.00 11,040.00 1,184.85 1,000.00 3,500.00 945.00

144.56 3,713.40 157,077.70 53.60 700.00 16.25 209.85

475.46 3,475.20 3,200.00 3,200.00 130.00

12,216.00

2,522.00 20.00 342.95 13,000.00 2,416.38 148.48 3,200.00 42.55

12362 16752 16786 8872 10846 9375 14076 23942 16887

PO PO PO PO PO PO PO PO PO PO 11693 - PARETTE SOMJEN ARCHITECTS LLC PO 2749 - PARSIPPANY CHILD DAY CARE CTR. PO 9210 - PARTY WITH PETE PO 9779 - PAST PERFECT SOFTWARE, INC. PO 20677 - PATRICIA FLANAGAN PO 15955 - PATRICIA MAGEE PO 3916 - PEMBERTON FABRICATORS, INC. PO 20724 - PESI HEALTHCARE PO 21357 - PETERSON & STAEGER INC PO 17060 - PITNEY BOWES PO 19681 - PITNEY BOWES CREDIT CORP PO 17066 - PLAINSMAN AUTO SUPPLY PO PO 17076 - PLUNKETT RESEARCH PO 17084 - POLAND SPRING WATER CO. PO 24391 - POOR BOY TRADING PO 11843 - POSPAPER.COM PO 7207 - PRACTICE ASSOCIATES INC PO 10503 - PREMIER HEALTHCARE PO 21397 - PRESERVATION DESIGN PARTNERSHIP LLC PO 21397 - PRESERVATION DESIGN PARTNERSHIP LLC PO 17139 - PRIME TIME PERSONNEL INC PO PO PO PO PO PO PO PO 4811 - PROJECT LIFESAVER, INC. PO 3316 - PROJECT SELF SUFFICIENCY PO 17189 - PSE&G CO PO PO 21413 - QUALITY AUTO GLASS, INC PO 264 - R & J CONTROL, INC. PO 3391 - R.R. BOWKER LLC PO 17215 - R.S. KNAPP CO. INC. PO 10454 - RACHELLE FARESE PO 12128 - READY SUPPLY PO 17269 - RECORDED BOOKS LLC PO 1542 - RESIDEX, LLC PO 12034 - RICCIARDI BROTHERS OF PO 2448 - RICOH AMERICAS CORPORATION PO 2448 - RICOH AMERICAS CORPORATION PO 2448 - RICOH AMERICAS CORPORATION PO 2448 - RICOH AMERICAS CORPORATION PO 2448 - RICOH AMERICAS CORPORATION PO 11911 - ROBERTA HERSH PO 7805 - ROSE DUMAPIT PO 24397 - ROSEMARY BATANE COBCOBO PO 5345 - ROUTE 23 AUTO MALL LLC PO PO 5345 - ROUTE 23 AUTO MALL LLC PO

-

NORTHERN TOOL & EQUIPMENT NORWESCAP INC O'MULLAN & BRADY P.C. OEGLAIRE INGRAM OLD DOMINION BRUSH COMPANY OLGA VISCO OPHELIA V. CRUSE PTS PAPER MART INC

58289 62247 62221 62496 60346 62456 62136 60225 62051 61794 62643 62246 62138 60534 62648 61923 62264 61199 62716 58456 61235 61403 62108 60490 62015 62408 59196 59437 62556 62402 62407 61849 61850 61883 61884 61895 61896 62344 62405 61360 61903 62591 62593 61999 61502 55176 61475 62255 62597 60492 61938 61501 61338 61452 61486 61487 61599 60635 62871 62872 60368 60631 61387

Trailer Equipment CAF - Grant in Aid funding for 2012 County Counsel-legal administration Medicare B Reimbursement January,20 TRUCK PARTS Medicare B Reimbursement January,20 EXPENSE VOUCHER Monthly Payphone Services Window Envelopes Paper Mart - office paper CHILLER PLANT REPLACEMENT CAF - Grant in Aid funding for 2012 ENTERTAINMENT BUTLER SITE ANNUAL SUPPORT RENEWAL Mi. & Insurance reimb. for 1/12 to Staff travel reimbursement & legal VEHICLE REPAIR & MAINTENANCE - GAS TRAINING CAF - Renovations of Schuyler Build Supplies for Mail Svcs Postage Mach Pitney Bowes Quarterly Charge for M AUTO PARTS AUTO PARTS Confirm Plunkett Games,Apps & Socia Monthly Charge for Poland Spring Di CAF - OJT-12S-42-WIA/DW Confirm Thermal Paper for Circulati INMATE MEDICAL CARE CAF - Management Services CAF#1018 Professional Services 6-27 CAF#1113-1 INV OSTF Professional Se Temporary staffing Temporary Staffing Temporary Staffing Temporary Staffing Temporary staffing Temporary Staffing Temporary staffing Temporary staffing Supplies for Project Lifesaver - Sg CAF - Subgrant Agreement #PSSS3316Gas Usage Gas Usage TRUCK PARTS CAF - Generator Repair Services Confirm Books in Print w/Reviews on Plans for Br. 629 REIMBURSEMENT VOUCHER MAY-JULY 2012 Nursing Supplies & Bariatric Briefs Confirm CD's pest supplies PAINT Quarterly Copier Lease RENTAL PAYMENT Ricoh 3045 copier rental Ricoh 3045 copier rental COPIER LEASE Post Election Work Nursing Services~Per Diem Nursing Services~Per Diem AUTO PARTS AUTO PARTS AUTO PARTS

582.48 4,071.00 17,212.00 1,198.80 350.00 1,198.80 55.40 675.00 209.00 218.58 800.00 2,862.00 100.00 352.00 116.45 78.15 1,934.89 179.00 32,580.73 744.52 618.00 709.89 678.99 309.49 54.30 3,897.00 1,777.35 481.00 76,415.51 990.00 760.00 1,813.95 655.04 1,278.90 527.80 1,827.00 734.75 650.33 1,827.00 5,328.91 1,952.50 2,068.72 622.43 197.64 1,749.50 2,810.00 428.75 32.90 1,339.00 82.20 40.71 989.76 701.10 1,393.41 974.22 974.22 550.69 80.00 1,533.35 1,680.00 2,018.60 877.02 900.62

582.48 4,071.00 17,212.00 1,198.80 350.00 1,198.80 55.40 675.00 427.58 800.00 2,862.00 100.00 352.00 116.45 78.15 1,934.89 179.00 32,580.73 744.52 618.00 1,388.88 309.49 54.30 3,897.00 1,777.35 481.00 76,415.51 990.00 760.00

9,314.77 5,328.91 1,952.50 2,691.15 197.64 1,749.50 2,810.00 428.75 32.90 1,339.00 82.20 40.71 989.76 701.10 1,393.41 974.22 974.22 550.69 80.00 1,533.35 1,680.00 2,895.62 900.62

17419 - ROYAL COMMUNICATIONS INC. 10254 - RUTGERS COLLEGE OF NURSING 9325 - RUTGERS SCHOOL OF BUSINESS

20924 20924 8521 17452 13447 14909 10431 17483 665 21319 24284 4361 740 17621 10694 17635 17636

-

RUTGERS THE STATE UNIVERSITY RUTGERS THE STATE UNIVERSITY RUTGERS UNIVERSITY RUTGERS, THE STATE UNIVERSITY RUTH BOWSER RUTH GIANNOTTA SAINT CHRISTOPHER CHURCH SALEM PRESS SALVATORE CONTINI SCHINDLER ELEVATOR CORPORATION SELECT REHABILITATION INC. SERVICE TIRE TRUCK CENTERS INC SHAU-YING LIU SHEAFFER SUPPLY, INC. SHEET MUSIC PLUS SHERWIN WILLIAMS SHERWIN-WILLIAMS

17668 - SIRCHIE FINGER PRINT LAB INC. 24344 - SKYTOP MOTEL 17690 - SMITH & SOLOMON

17699 8503 6981 6981 6981 6981 9777

-

SMITH MOTOR CO., INC. SMITH TRACTOR & EQUIPMENT INC. SODEXO INC & AFFILIATES SODEXO INC & AFFILIATES SODEXO INC & AFFILIATES SODEXO INC & AFFILIATES SODEXO, INC & AFFILIATES

21769 17755 11160 17762 12483 20804 20804 6732 6732 6732 10612 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611

-

SOPHIE WESTFIELD SOUTHEAST MORRIS COUNTY SPACE FARMS INC SPARWICK CONTRACTING, INC. SPECIAL K HEALTH & FITNESS SPECIALTY MEDICAL PRODUCTS INC. SPECIALTY MEDICAL PRODUCTS INC. SPRINT SPRINT SPRINT SPRINT-NEXTEL STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS ADVANTAGE ADVANTAGE ADVANTAGE ADVANTAGE ADVANTAGE ADVANTAGE ADVANTAGE ADVANTAGE ADVANTAGE ADVANTAGE

PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO

60644 62356 61843 61931 62315 62458 61906 62357 62030 61834 61893 62447 62455 59443 60493 62674 62596 62598 61371 62675 61514 60495 61536 60503 62601 60411 62680 61837 61838 61839 61390 61401 61590 62253 62259 62331 62262 62599 62602 62539 62540 62333 62581 60708 62889 62541 62542 62543 61160 61161 61449 62609 62609 59998 60496 60956 61177 61229 61245 61328 61361 61483 61484

GPS CAF - RUTGNURS-465 CAF - 9325-625 CAF - 9325-427 CAF - 9325-618 CAF - 9325-699 CAF - 20924-631 CAF - 20924-170 Rutgers-Visible Emmissions Recert. CAF - 17452-637 CAF - 17452-636 Medicare B Reimbursement January,20 Medicare B Reimbursement January,20 ELECTION DAY RENTAL Confirm Bio Monthly Subscription Mi. & Insurance reimb. for 4/12 to Maintenance Contract CAF - Professional Physical, Occupa TIRES Mileage reimb. for 7/12 BLDG MAINT / ELECTRICAL Confirm Music Scores Paint PAINT Painting Supplies Kits Motel Placement CAF - 17690-697 CAF - 17690-500 CAF - 17690-672 AUTO PARTS TRUCK PARTS Morris County Special Evenst and th Food for the SPF training on July 1 Refreshments for various Human Serv JUNE 2012 YSAC REFRESHMENTS VOUCHER Sodexo July 26-2012 CAF - Laundry Services CAF - Dietary Services CAF - Dietary Services CAF - Dietary Services staff travel reimbursement Water Usage Deer Carcass Removal CAF - Replacement of County Bridge Resident Activities Nursing Equipment Nursing Equipment Air Cards Air Cards SANE/SART Nextel NEXTEL MOBILE SERVICE NEXTEL MOBILE SERVICE OFFICE SUPPLIES Confirm Office supplies Staples Order - Legal OFFICE SUPPLIES COPY PAPER Office Supplies Confirm Office Supplies Supplies Invoice 7-12 Office Supplies SUPPLIES

536.00 1,637.00 2,040.00 3,160.00 3,160.00 2,120.00 3,196.00 1,595.00 120.00 3,200.00 3,200.00 599.40 599.40 50.00 195.00 71.70 2,244.76 100,624.08 2,862.17 96.25 629.60 605.66 474.24 44.99 186.89 1,114.16 350.00 2,607.20 3,200.00 2,607.20 6,395.64 454.18 832.56 98.80 258.90 41.30 238.71 82,280.27 1,925.90 2,290.10 248,690.46 23.51 6,796.73 3,570.00 331,530.47 300.00 370.62 547.69 161.97 119.97 145.68 288.56 2,312.95 307.09 34.54 702.10 162.44 1,292.00 469.73 134.89 41.66 110.23 51.00

536.00 1,637.00

10,480.00 3,196.00 1,595.00 120.00 6,400.00 599.40 599.40 50.00 195.00 71.70 2,244.76 100,624.08 2,862.17 96.25 629.60 605.66 474.24 231.88 1,114.16 350.00

8,414.40 6,395.64 454.18 832.56 98.80 258.90 41.30

335,425.44 23.51 6,796.73 3,570.00 331,530.47 300.00 370.62 547.69 161.97 119.97 145.68 2,601.51 307.09 34.54 702.10 162.44 1,292.00 469.73 134.89 41.66 110.23 51.00

4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 21709 17819 17837 6563 24120 15211 24132 8621

-

STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES

BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS

ADVANTAGE ADVANTAGE ADVANTAGE ADVANTAGE ADVANTAGE ADVANTAGE ADVANTAGE ADVANTAGE

STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAR CAREER ACADEMY STAR LEDGER STATE OF NJ STEPHEN ROZAN STEVE SEIDLER STEVEN B. HODES, DVM PA STS TIRE & AUTO CENTERS SUBURBAN PROPANE -2347

17937 - SUSSEX COUNTY COMMUNITY COLLEGE 11429 - SUSSEX COUNTY MUA 16110 - T. Y. LIN INTERNATIONAL

5611 - TBS CONTROLS LLC 17990 - TELESEARCH INC

17990 21294 21294 21294 21294

-

TELESEARCH INC TETRA TECH TETRA TECH TETRA TECH TETRA TECH

11651 - THE BIBER PARTNERSHIP AIA 14476 - THE EDUCATIONAL CENTER 4859 - THE INSTITUTE FOR FORENSIC 20797 19739 11740 122 THE MUSIAL GROUP PA THE RBA GROUP INC. THOMAS WALLACE TILCON

122 - TILCON

PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO

61489 61530 61598 61793 61819 62036 62042 62061 62061 62063 62068 62110 62140 62385 62426 62544 62386 60245 60518 60521 60804 60946 60938 62104 60200 61787 62969 60726 62022 62291 62294 60950 61873 61880 61881 61894 62388 62403 62545 62546 62547 56647 56649 56836 57341 57341 62288 62289 62257 61181 61215 62592 62603 62378 60709 60710 60724 60725 61247 61206 61631 62605 62707

Supplies for Sheriff Admin Office OTHER OPERATING SUPPLIES Staples - office supplies Office Supply Staples-supplies Staples-supplies OFFICE SUPPLIES OFFICE SUPPLIES SUPPLIS Supt of Elections - Invoice # 31748 Staples-supplies Office Supplies Supplies Invoice Various Office Supplies Office Supplies CAF - 21709-105 Public Legal Notice WMP Grocery Order Grocery Orders Medicare Part B Reimbursement Janua CAF - K-9 Supervisory Trainer Medical Treatment - Willie/Zander/C TIRES Propane Delivery Propane Delivery Chargeback for S212 (Stoll/Ebers) Street Sweeping Street Sweeping CAF - Superstructure Replacement of CAF - Construction Support Services CAF - Environmental Control and HVA temporary staffing Temporary staffing Temporary Staffing Temporary Services Temporary staffing Temporary staffing Boiler Room Operators Boiler Room Operators Boiler Room Operators CAF - UASI Emergency Management and CAF - UASI Emergency Management and CAF - UASI Emergency Management and CAF - UASI Emergency Management and CAF - UASI Emergency Management and CAF - Design & Construction Admin t CAF - Design & Construction Admin t CAF - JJ-1201 2Q VOUCHER 2012 - APR PSYCHOLOGICAL EVALUATIONS PSYCHOLOGICAL EVALUATIONS CAF - Final Design and Constr Docs CAF - Design Improvements to the In work boots per contract Stone Bituminous Concrete Stone Bituminous Concrete Stone Bituminous Concrete Stone CAF - Milling & Resurfacing of Troy CAF - Milling & Resurfacing of Troy

299.38 219.19 52.89 73.98 398.66 2,294.77 146.99 37.23 248.08 354.76 38.35 159.96 352.41 104.53 314.02 390.00 3,200.00 675.80 5,220.92 9,941.50 599.40 1,050.00 1,272.40 1,160.12 1,864.61 1,699.91 768.00 153.30 370.65 914.20 7,309.56 2,626.66 546.00 502.13 511.80 1,228.50 1,159.20 682.50 769.60 1,115.92 4,030.78 49,674.26 15,902.43 11,628.62 63,836.24 23,647.58 781.00 1,799.00 30,566.00 2,125.00 2,125.00 6,800.00 1,800.00 90.00 1,475.35 3,181.51 164.23 2,689.71 2,074.52 923.53 878.43 605,775.95 378,427.45

299.38 219.19 52.89 73.98 398.66 2,294.77 146.99 285.31 354.76 38.35 159.96 352.41 104.53 314.02 390.00 3,200.00 675.80 15,162.42 599.40 1,050.00 1,272.40 1,160.12 3,564.52 768.00 523.95 8,223.76 2,626.66

6,515.65 4,030.78 49,674.26 15,902.43 11,628.62 87,483.82 2,580.00 30,566.00 4,250.00 6,800.00 1,800.00 90.00

617,163.23 378,427.45

21479 3973 21533 7555 9055 18099 18100 24232 11708 11781 785 20005 1739 9285

-

TIOGA SOLAR MORRIS COUNTY 1 LLC TOM POLLIO TORELCO TOSHIBA BUSINESS SOLUTIONS TOTAL ADMINISTRATIVE SERVICES TOWNSHIP OF MENDHAM TOWNSHIP OF MONTVILLE TOYOTA FORKLIFTS OF TRAIN'STOWERS INC TREASURER. ST OF NJ TRIANGLE COMMUNICATIONS LLC TRICO EQUIPMENT SERVICES LLC TURTLE & HUGHES, INC U.S. SECURITY ASSOCIATES, INC.

18233 - UNITED PARCEL SERVICE 446 - UNITRONIX DATA SYSTEMS INC 15732 - UNIVERSAL UNIFORM SALES CO INC

9716 20830 20989 1855 1286 1286 1286 1286 1286 1286 1286 1286 1286 1286 1286 1286 1286 1286 1286 1286 1286 10502 10668 2206

-

UNIVERSITY HOSPITAL UNIVERSITY OF PITTSBURGH USA ARCHITECTS PLANNERS & VERA BLOSSOM VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON BUSINESS VERIZON CABS VERIZON NETWORK INTERGRATION

8233 - VERIZON WIRELESS 1348 - VERIZON WIRELESS

5565 18327 21185 8384 6146

-

VICTORINE FUNG VIKING TERMITE & PEST VIVIAN BLANDURA VMC W.B. MASON COMPANY INC

6146 - W.B. MASON COMPANY INC

PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO

60647 62928 61898 62074 61468 62252 62137 54796 56464 61345 60184 61393 61184 61430 62548 61798 61287 61352 61820 61509 59990 59779 62278 62133 60532 60535 61813 61816 61817 61818 61885 61886 61904 62007 62295 62380 62549 62647 62651 62765 62777 62723 60185 48852 48852 61165 61178 60253 62610 62135 62550 62798 62419 57616 60427 61200 62032 61823 61825 61603 62038 62065 62238

Electric / Solar Energy Reimbursement of Petty Cash CAF - OJT-12S-34-WIA/Adult Badge holders-LED Black light CAF - Flex Services - 7/1/2012 to 9 CAF - 2012 Municipal Alliance Funds LICENSE RENEWAL CAF - GSA GS-07F-0199T Tower Site Assessments CSP Collection Intercept Fees (PreCounty Wide Radio TRUCK PARTS LIGHT BULBS CAF-Unarmed Security Guard Services CAF - Unarmed Security Guards UPS shipment to Farm owner by KC CAF - Maintenance of Proprietary Co CAF - Custom Fitted Uniforms Uniforms Uniform Components INMATE MEDICAL CARE Data Use CAF - Layout Design & Final Documen EXPENSE VOUCHER DATA Services - Monthly Charge Prosecutor PBX - Voice Service Telephone pobox4833 Telephone pobox4833 telephone - T1's Telephone pobox 4833 (III) RTL July bill July bill July phone bill CAf - Telephone Services for June Telephone - Communicator Montville Garage Fax CAf - Telephone Serives Phone bill for 973-889-3370 - 7-14Bill for 973-889-2917 - 7/14/12 - 0 Phone bill for 973-631-5312 Phone/Fax Bill CAF - NJSC#A43338 Telephone Services - 911 switch CAF - WSCA-73979 CAF - WSCA-73979 Surveillance CELL PHONES DATED 6.26.12 Monthly Statement - 6/2/12 - 7/1/12 MOBILE PHONE SERVICE EXPENSE VOUCHER Pest Control Nursing Services~Per Diem CAF - 2012 Funding through the Olde Laser Paper Confirm Office Supplies LOG BOOKS supplies Office Supply Data Processing Supplies Medical Services Office Supplies supplies SUPPLIES 6/25/12 copy paper

3,336.05 275.49 1,535.00 310.87 2,129.25 5,258.88 150.00 155,060.00 7,416.75 1,798.00 400.00 244.73 149.28 1,489.20 9,365.36 21.34 4,908.87 738.15 685.95 156.80 962.00 1,386.00 10,510.00 38.95 12,713.27 4,290.59 424.75 164.35 4,893.92 411.09 100.69 188.63 28.94 34,852.49 866.00 158.73 27.45 1,818.88 1,584.57 898.31 64.88 60,162.79 2,254.08 25,109.92 23,791.01 8,233.00 366.24 1,280.36 3,402.63 54.40 870.00 1,400.00 6,052.00 95.42 621.28 1,968.75 188.12 981.83 411.99 54.53 639.28 534.00 119.80

3,336.05 275.49 1,535.00 310.87 2,129.25 5,258.88 150.00 155,060.00 7,416.75 1,798.00 400.00 244.73 149.28 10,854.56 21.34 4,908.87

1,580.90 962.00 1,386.00 10,510.00 38.95 12,713.27 4,290.59 424.75 164.35 4,893.92 411.09 100.69 188.63 28.94 34,852.49 866.00 158.73 27.45 1,818.88 1,584.57 898.31 64.88 60,162.79 2,254.08 48,900.93 8,233.00

5,049.23 54.40 870.00 1,400.00 6,052.00

4,961.20

18388 - WARREN COUNTY COMMUNITY COLL.

18389 - WARREN COUNTY TECHNICAL SCHOOL

18400 - WASTE MANAGEMENT OF NEW JERSEY 18402 24231 24231 24231 5455 10812 10812 18456 4677 WATCHUNG / LONG HILL WATERS, MCPHERSON, MCNEILL, P.C. WATERS, MCPHERSON, MCNEILL, P.C. WATERS, MCPHERSON, MCNEILL, P.C. WEST PAYMENT CENTER WEST PAYMENT CENTER WEST PAYMENT CENTER WHITE & SHAUGER INC. WHITEMARSH CORPORATION

10826 - WHITES HEALTHCARE 18506 - WINFIELD UPHOLSTERING CO 1621 - WINSOR'S TRACTOR TRAILER 3793 - WOODRUFF ENERGY 1604 - WORKFORCE ADVANTAGE

20820 - Y-PERS INC 20132 - ZEE MEDICAL INC. 18599 - ZEP MANUFACTURING CO TOTAL

PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO

62414 62529 62534 61891 62346 62348 61910 61911 61912 61913 61918 62551 62620 62254 62736 62737 62738 60428 61348 61441 61504 60374 61394 62107 62681 61396 61841 61842 62552 61901 61902 62360 61397 61621 61398

Office Supplies supplies Office Supplies CAF - 18388-87 CAF - 18388-166 CAF - 18388-380 CAF - 18389-127 CAF - 18389-161 CAF - 18389-126 CAF - 18389-72 CAF - 18389-412 CAF - Refuse Collection and Removal CAF - Refuse Collection and Removal CAF - 2012 Municipal Alliance Funds Union School House Rd., Mendham Powerville Rd., Boonton Twp. constr Hillside Avenue and Rt. 10, Roxbury Confirm Monthly Billing on 2 Accoun information charges - June 2012 Online Charges HVAC / ELECTRICAL FUEL PUMP SUPPLIES GAS PUMP SERVICE CALL FUEL PUMP SUPPLIES Prescriptions TRUCK PARTS CAF - 1621-49 CAF - 1621-305 Gas Usage CAF - WORKADVT-JR/JS/SE-12-WFNJ CAF - WORKADVT-JR/JS/SE-12-WFNJ CAF - WORKADVT-JR/JS/SE-12-WFNJ SHOP SUPPLIES First Aid Supplies BEE KILLER

119.42 885.04 572.95 800.00 762.50 1,717.76 543.20 570.36 543.20 529.62 502.46 8,085.33 8,429.69 1,375.00 3,828.55 672.00 729.98 2,293.60 556.08 2,098.09 138.40 699.14 189.14 261.32 55.99 318.00 3,200.00 3,200.00 10,756.74 3,320.75 3,841.50 615.00 267.85 157.90 106.56

2,231.21

3,280.26

2,688.84 16,515.02 1,375.00 3,828.55 672.00 729.98 2,293.60 556.08 2,098.09 138.40

1,149.60 55.99 318.00 6,400.00 10,756.74

7,777.25 267.85 157.90 106.56 -------------7,596,585.36

Total Total Total Total

to to to to

be be be be

paid paid paid paid

from from from from

Fund Fund Fund Fund

01 02 04 13

Current Fund Grant Fund County Capital Dedicated Trust

2,966,860.54 2,030,906.90 2,380,543.86 218,274.06 ------------7,596,585.36

Report Printed 2012-08-17 15:42:38 COUNTY OF MORRIS List of Bills (Department/Account Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account

P0 #

Vendor

Description Current Fund

Payment

Account Total

County Administrator 01-201-20-100100-058 62426 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES & STATIONERY HP 97 2pk color ink, 3x3 popo up 12pk, i TOTAL FOR ACCOUNT 1ST 1/2 8/12 METERED MAIL 1ST 1/2 8/12 METERED MAIL TOTAL FOR ACCOUNT Breakfast meeting for 10 people MC Trans TOTAL FOR ACCOUNT Unarmed Security Guard Services for peri Unarmed Security Guard Services for peri TOTAL FOR ACCOUNT Copier Maintenance Color copies TOTAL FOR ACCOUNT 314.02 314.02 35.75 0.90 36.65 90.00 90.00 810.30 678.90 1,489.20 499.45 499.45 ============ 2,429.32

63085 COUNTY OF MORRIS 63085 COUNTY OF MORRIS 01-201-20-100100-068 POSTAGE & METERED MAIL 62423 LONGFELLOWS SANDWICH DELI SPECIAL PROJECTS

01-201-20-100100-079

61430 U.S. SECURITY ASSOCIATES, INC. 61430 U.S. SECURITY ASSOCIATES, INC. 01-201-20-100100-084 OTHER OUTSIDE SERVICES 61477 ATLANTIC TOMORROWS OFFICE OFFICE MACHINES - RENTAL

01-201-20-100100-164

TOTAL for County Administrator

Personnel 01-201-20-105100-039 60209 LONGFELLOWS SANDWICH DELI EDUCATION SCHOOLS & TRAINING 61618 DEER PARK OFFICE SUPPLIES & STATIONERY 63085 COUNTY OF MORRIS POSTAGE & METERED MAIL breakfast for New Manager Training 00850 TOTAL FOR ACCOUNT 0436628846 6/15-7/14 TOTAL FOR ACCOUNT 1ST 1/2 8/12 METERED MAIL TOTAL FOR ACCOUNT 7/13/2012 008530 Lunch 7/24/2012 008531 Lunch TOTAL FOR ACCOUNT 137.50 137.50 6.27 6.27 56.00 56.00 94.50 94.50 189.00 ============ 388.77

01-201-20-105100-058

01-201-20-105100-068

61619 LONGFELLOWS SANDWICH DELI 61619 LONGFELLOWS SANDWICH DELI 01-201-20-105100-077 SOCIAL SERVICE COSTS

TOTAL for Personnel

Board of Chosen Freeholders 61831 DIANE KETCHUM 01-201-20-110100-028 BOOKS & PERIODICALS 63085 COUNTY OF MORRIS 63085 COUNTY OF MORRIS 01-201-20-110100-068 POSTAGE & METERED MAIL 61590 SODEXO INC & AFFILIATES 61590 SODEXO INC & AFFILIATES 61590 SODEXO INC & AFFILIATES 01-201-20-110100-079 SPECIAL PROJECTS

Robert's Rules of Order Book TOTAL FOR ACCOUNT 1ST 1/2 8/12 METERED MAIL 1ST 1/2 8/12 METERED MAIL TOTAL FOR ACCOUNT Charge for the refreshments, beverages, Charge for the beverages, flowers and cr Charge for creamers for 2012 TOTAL FOR ACCOUNT

17.05 17.05 111.95 137.44 249.39 648.53 94.91 48.88 792.32

62058 AMERICAN VENDING COFFEE 62058 AMERICAN VENDING COFFEE 01-201-20-110100-084 OTHER OUTSIDE SERVICES 61800 ATLANTIC TOMORROWS OFFICE OFFICE MACHINES - RENTAL 61590 SODEXO INC & AFFILIATES (2011) SPECIAL PROJECTS

Maxwell House Coffee Fuel Surcharge TOTAL FOR ACCOUNT Color Copies from 03/18/12 to 06/17/12 TOTAL FOR ACCOUNT Charge for creamers for 2011 TOTAL FOR ACCOUNT

76.00 5.00 81.00 55.09 55.09 40.24 40.24 ============ 1,235.09

01-201-20-110100-164

01-203-20-110100-079

TOTAL for Board of Chosen Freeholders

Clerk of the Board 60154 DAILY RECORD 60154 DAILY RECORD 60154 DAILY RECORD 62507 DAILY RECORD 62507 DAILY RECORD 62412 DAILY RECORD 01-201-20-110105-022 ADVERTISING 61361 STAPLES BUSINESS ADVANTAGE 61361 STAPLES BUSINESS ADVANTAGE 61361 STAPLES BUSINESS ADVANTAGE 61361 STAPLES BUSINESS ADVANTAGE 61361 STAPLES BUSINESS ADVANTAGE 62385 STAPLES BUSINESS ADVANTAGE 62385 STAPLES BUSINESS ADVANTAGE 62385 STAPLES BUSINESS ADVANTAGE 62385 STAPLES BUSINESS ADVANTAGE 01-201-20-110105-058 OFFICE SUPPLIES & STATIONERY SUPERSTRUCTURE REPLACEMENT 6/14/12 BR 629-12 7/20/12 SOLICITING PROPOSALS 7/23/12 LABORATORY FUME HOODS BID 7/27/12 CONST INSP BR 7/16/12, 7/23/12, 7/30/12 Hearing - Amendment to Solid Waste, Augu TOTAL FOR ACCOUNT Razor Pilot Markers Black Razor Pilot Makers Blue Paper clips Steno Pads File Folders Legal Size File Folders 8.5x14 Copier Paper Ink Stamps 81/2x11 Copier Paper TOTAL FOR ACCOUNT 112.48 110.92 76.08 67.24 172.28 120.96 659.96 11.21 11.21 0.12 2.46 16.66 9.42 44.90 17.91 32.30 146.19 ============ 806.15

TOTAL for Clerk of the Board

County Clerk 01-201-20-120100-054 60945 IMAGE ACCESS CORP MICROFILMING 60944 COUNTY BUSINESS SYSTEMS INC OFFICE SUPPLIES & STATIONERY 63085 COUNTY OF MORRIS POSTAGE & METERED MAIL processing of film L-007-000 215ft film TOTAL FOR ACCOUNT keys for passports LL271 LL319 LL226,LL3 TOTAL FOR ACCOUNT 1ST 1/2 8/12 METERED MAIL TOTAL FOR ACCOUNT 295.00 295.00 60.00 60.00 3,082.84 3,082.84 ============ 3,437.84

01-201-20-120100-058

01-201-20-120100-068

TOTAL for County Clerk

County Board of Elections 01-201-20-121100-058 57616 W.B. MASON COMPANY INC OFFICE SUPPLIES & STATIONERY 59443 SAINT CHRISTOPHER CHURCH POLLING PLACE RENTAL 63085 COUNTY OF MORRIS POSTAGE & METERED MAIL 60636 DIANA KRUG Laser Paper TOTAL FOR ACCOUNT Primary Rental TOTAL FOR ACCOUNT 1ST 1/2 8/12 METERED MAIL TOTAL FOR ACCOUNT Post Election Work 50.00 50.00 34.55 34.55 280.00 95.42 95.42

01-201-20-121100-067

01-201-20-121100-068

01-201-20-121100-096

60635 ROBERTA HERSH ELECTION OFFICER

Post Election Work TOTAL FOR ACCOUNT

80.00 360.00 ============ 539.97

TOTAL for County Board of Elections

Superintendent of Elections 62111 DAILY RECORD 62111 DAILY RECORD 01-201-20-121105-022 ADVERTISING 61235 PITNEY BOWES CREDIT CORP NATIONAL VOTER REGISTRATION Party Declaration Deadline - Account # 1 Affidavit or Publication Charge TOTAL FOR ACCOUNT Mailing Equipment Folder & Stacker - Mar TOTAL FOR ACCOUNT Dust-Off 7 oz (2Pack) Notes 1 1/2 x 2 Yel Recycled Tape Staples 3/4 x 1296 6pk Standard Grade Cart Sealtape Pad Ruled Perf 5x8 WE OFFICE SUPPLIES 7/24/12 CREDIT MEMO - PICKUP/NO RESHIP/ CREDIT D TOTAL FOR ACCOUNT 1ST 1/2 8/12 METERED MAIL TOTAL FOR ACCOUNT 0427719620 6/01/12-6/30/12 TOTAL FOR ACCOUNT 60.58 35.00 95.58 618.00 618.00 11.85 9.64 7.20 9.49 2.90 97.01 -99.74 38.35 437.16 437.16 54.30 54.30 ============ 1,243.39

01-201-20-121105-057

62068 STAPLES BUSINESS ADVANTAGE 62068 STAPLES BUSINESS ADVANTAGE 62068 STAPLES BUSINESS ADVANTAGE 62068 STAPLES BUSINESS ADVANTAGE 62068 STAPLES BUSINESS ADVANTAGE 62068 STAPLES BUSINESS ADVANTAGE 62068 STAPLES BUSINESS ADVANTAGE 01-201-20-121105-058 OFFICE SUPPLIES & STATIONERY 63085 COUNTY OF MORRIS POSTAGE & METERED MAIL 62015 POLAND SPRING WATER CO. OTHER ADMINISTRATIVE SUPPLIES

01-201-20-121105-068

01-201-20-121105-095

TOTAL for Superintendent of Elections

County Elections (Cty Clerk) 01-201-20-121110-068 63085 COUNTY OF MORRIS POSTAGE & METERED MAIL 1ST 1/2 8/12 METERED MAIL TOTAL FOR ACCOUNT 218.04 218.04 ============ 218.04

TOTAL for County Elections (Cty Clerk)

County Treasurer 01-201-20-130100-068 63085 COUNTY OF MORRIS POSTAGE & METERED MAIL 60597 GFOA PUBLICATION & SUBSCRIPTIONS 1ST 1/2 8/12 METERED MAIL TOTAL FOR ACCOUNT Renewal of Treasury Management Newslette TOTAL FOR ACCOUNT 429.95 429.95 85.00 85.00 ============ 514.95

01-201-20-130100-070

TOTAL for County Treasurer

Purchasing Division 01-201-20-130105-044 60743 ATLANTIC TOMORROWS OFFICE EQUIPMENT SERVICE AGREEMENTS 63085 COUNTY OF MORRIS POSTAGE & METERED MAIL I013187 CLICKS USED FROM 3/30/2012 THROU TOTAL FOR ACCOUNT 1ST 1/2 8/12 METERED MAIL TOTAL FOR ACCOUNT 13,401.01 13,401.01 184.40 184.40 ============ 13,585.41

01-201-20-130105-068

TOTAL for Purchasing Division

Office Services 58456 PITNEY BOWES 58456 PITNEY BOWES 58456 PITNEY BOWES 01-201-20-130110-058 OFFICE SUPPLIES & STATIONERY 63085 COUNTY OF MORRIS POSTAGE & METERED MAIL E-Z Seal (64 oz Btls) 4/Box Red Ink DM800/900/1000 Gummed Rol Tape (6 per Box) TOTAL FOR ACCOUNT 1ST 1/2 8/12 METERED MAIL TOTAL FOR ACCOUNT 42.49 662.94 39.09 744.52 3.80 3.80 ============ 748.32

01-201-20-130110-068

TOTAL for Office Services

Medical Services 01-201-20-130115-049 61604 CLINICAL REFERENCE LABORATORY LABORATORY SERVICES Lab Services - Titers & Others TOTAL FOR ACCOUNT Telephone 2 line speakerphone Clip Ppr Jmbo Smth 10bx/pk TOTAL FOR ACCOUNT Recertification of RBTIV equipment(Alcoh Forms 2010 Dot Form Pk/100 Shipping TOTAL FOR ACCOUNT 1ST 1/2 8/12 METERED MAIL TOTAL FOR ACCOUNT Fixed portion for Physician Hours Drug Screen Panel Drug Screen Panel Temporary Nursing 1182 Fit for Duty TOTAL Hep B TOTAL FOR ACCOUNT July 2012 7 10 Services Follow-up for Paul Mar FOR ACCOUNT 390.00 390.00 47.79 6.74 54.53 324.00 55.00 40.00 419.00 5.85 5.85 25,550.00 6,691.52 450.00 25.00 738.00 98.00 33,552.52 110.00 110.00 ============ 34,531.90

61603 W.B. MASON COMPANY INC 61603 W.B. MASON COMPANY INC 01-201-20-130115-058 OFFICE SUPPLIES & STATIONERY 60601 INTOXIMETERS INC 60601 INTOXIMETERS INC 60601 INTOXIMETERS INC 01-201-20-130115-059 OTHER GENERAL EXPENSES 63085 COUNTY OF MORRIS POSTAGE & METERED MAIL

01-201-20-130115-068

62501 ATLANTIC HEALTH SERVICES 62501 ATLANTIC HEALTH SERVICES 62501 ATLANTIC HEALTH SERVICES 62501 ATLANTIC HEALTH SERVICES 62501 ATLANTIC HEALTH SERVICES 61607 FASTER URGENT CARE 01-201-20-130115-084 OTHER OUTSIDE SERVICES 62501 ATLANTIC HEALTH SERVICES "HEPATITIS ""B"" PROGRAM"

01-201-20-130115-205

TOTAL for Medical Services

Information Technology Div 01-201-20-140100-058 61353 DEER PARK OFFICE SUPPLIES & STATIONERY 62012 CITYSIDE ARCHIVES, LTD RECORDS MANAGMENT SERVICES 61338 RICOH AMERICAS CORPORATION OFFICE MACHINES - RENTAL 0419423314 5/31/12-6/30/12 TOTAL FOR ACCOUNT 33.01 33.01 4,009.93 4,009.93 701.10 701.10 ============ 4,744.04

01-201-20-140100-073

OFFICE SERVICES INVOICE(S)77624 TO 77667 TOTAL FOR ACCOUNT Account 157313 RICOH/MP4000 TOTAL FOR ACCOUNT

01-201-20-140100-164

TOTAL for Information Technology Div

O.L.I.S. 61325 DEER PARK 61328 STAPLES BUSINESS ADVANTAGE 61328 STAPLES BUSINESS ADVANTAGE 0438862047 5/15/12-6/14/12 NYC1054187 dated 06/16/12 NYC1054187 dated 06/16/12 20.90 127.50 7.39

01-201-20-140105-058

OFFICE SUPPLIES & STATIONERY

TOTAL FOR ACCOUNT

155.79 ============ 155.79

TOTAL for O.L.I.S.

County Board of Taxation 61245 STAPLES BUSINESS ADVANTAGE 61245 STAPLES BUSINESS ADVANTAGE 61245 STAPLES BUSINESS ADVANTAGE 62051 PAPER MART INC 01-201-20-150100-058 OFFICE SUPPLIES & STATIONERY 63085 COUNTY OF MORRIS POSTAGE & METERED MAIL HP Toner, folders Colored paper, wrist rest Hanging folders, ink White Wove Wind Envelope TOTAL FOR ACCOUNT 1ST 1/2 8/12 METERED MAIL TOTAL FOR ACCOUNT 295.55 35.81 138.37 209.00 678.73 160.59 160.59 ============ 839.32

01-201-20-150100-068

TOTAL for County Board of Taxation

County Counsel 01-201-20-155100-050 61348 WEST PAYMENT CENTER LAW BOOKS LLC LLC LLC LLC LLC LLC LLC LLC Information charges - June 2012 TOTAL FOR ACCOUNT PBA327-2012 contract neg. Council #6 Anyabnwu Jeudy Medvar Gordon Adeniyi General Pigeon Hill Wetlands Mitigation Special Counsel Morris View-Matheny Law Disc.(3) Nemeth,C. disc. Thomson v. Cty. Megna disc. Bessler Disc. (3) Law Disc. (2) Law Disc. Medwin disc. Torkos v. MCSD Lippman v. MCSD legal svcs. July;, 2012 July, 2012 TOTAL FOR ACCOUNT 1ST 1/2 8/12 METERED MAIL TOTAL FOR ACCOUNT 556.08 556.08 204.00 48.00 156.00 4,924.37 72.00 540.00 864.00 468.00 36.67 146.37 565.93 60.00 696.00 1,851.00 288.00 360.00 84.00 24.00 300.00 852.00 612.00 120.00 17,212.00 30,484.34 52.40 52.40 ============ 31,092.82

62730 KNAPP TRIMBOLI & PRUSINOWSKI, 62727 KNAPP TRIMBOLI & PRUSINOWSKI, 62727 KNAPP TRIMBOLI & PRUSINOWSKI, 62727 KNAPP TRIMBOLI & PRUSINOWSKI, 62727 KNAPP TRIMBOLI & PRUSINOWSKI, 62727 KNAPP TRIMBOLI & PRUSINOWSKI, 62727 KNAPP TRIMBOLI & PRUSINOWSKI, 62727 KNAPP TRIMBOLI & PRUSINOWSKI, 62735 JOHNSON & CONWAY LLP 62735 JOHNSON & CONWAY LLP 62735 JOHNSON & CONWAY LLP 62222 BARBARULA LAW OFFICES 62222 BARBARULA LAW OFFICES 62222 BARBARULA LAW OFFICES 62222 BARBARULA LAW OFFICES 62222 BARBARULA LAW OFFICES 62222 BARBARULA LAW OFFICES 62222 BARBARULA LAW OFFICES 62222 BARBARULA LAW OFFICES 62222 BARBARULA LAW OFFICES 62222 BARBARULA LAW OFFICES 62223 MARTIN F. BARBATO, ESQ. 62221 O'MULLAN & BRADY P.C. 01-201-20-155100-051 LEGAL 63085 COUNTY OF MORRIS POSTAGE & METERED MAIL

01-201-20-155100-068

TOTAL for County Counsel

County Surrogate 59449 KYOCERA MITA AMERICA INC 59449 KYOCERA MITA AMERICA INC 01-201-20-160100-044 EQUIPMENT SERVICE AGREEMENTS 62065 W.B. MASON COMPANY INC 62063 STAPLES BUSINESS ADVANTAGE 7629689-004 7629689-044 ,4/20-7/19/2012 COPIER TOTAL FOR ACCOUNT 842.91 629.73 1,472.64 534.00 4.60

C1033751,7/13/2012 1032165,7/27/12

01-201-20-160100-058

62063 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES & STATIONERY 63085 COUNTY OF MORRIS POSTAGE & METERED MAIL

1032165,7/27/12 TOTAL FOR ACCOUNT 1ST 1/2 8/12 METERED MAIL TOTAL FOR ACCOUNT 0434552170, 1/15-2/14/12 petty cash TOTAL FOR ACCOUNT OPRA/GRC REVIEW 2011 FOR CHARLES COLLINS TOTAL FOR ACCOUNT

350.16 888.76 325.17 325.17 17.47 79.60 97.07 99.00 99.00 ============ 2,882.64

01-201-20-160100-068

62064 DEER PARK 62485 JOHN PECORARO 01-201-20-160100-095 OTHER ADMINISTRATIVE SUPPLIES 43895 AM/PM SERVICES (2011) EDUCATION

01-203-20-160100-039

SCHOOLS & TRAINING

TOTAL for County Surrogate

Engineering 01-201-20-165100-058 61480 DEER PARK OFFICE SUPPLIES & STATIONERY 0434495495 6/15/12-7/14/12 TOTAL FOR ACCOUNT 23.74 23.74 1.80 74.58 76.38 98.00 98.00 30.76 9.95 40.71 ============ 238.83

63085 COUNTY OF MORRIS 63085 COUNTY OF MORRIS 01-201-20-165100-068 POSTAGE & METERED MAIL 61474 ATLANTIC TOMORROWS OFFICE OFFICE MACHINES - RENTAL

1ST 1/2 8/12 METERED MAIL 1ST 1/2 8/12 METERED MAIL TOTAL FOR ACCOUNT Color usage for Taskalfa 250ciClicks use TOTAL FOR ACCOUNT Intice Fine Gran, 1# Bottle (128TL/Case) Freight TOTAL FOR ACCOUNT

01-201-20-165100-164

61938 RESIDEX, LLC 61938 RESIDEX, LLC 01-201-20-165100-225 CHEMICALS & SPRAYS

TOTAL for Engineering

Heritage Commission 01-201-20-175100-058 61598 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES & STATIONERY 63085 COUNTY OF MORRIS POSTAGE & METERED MAIL 1032175 OFFICE SUPPLIES-PENS,PAPER TOTAL FOR ACCOUNT 1ST 1/2 8/12 METERED MAIL TOTAL FOR ACCOUNT PUBLIC PROGRAM REFRESHMENTS 6/27/12 SPECIALIZE SOFTWAREFORM AUG 31, 2012 THR TOTAL FOR ACCOUNT MICROFILM READER/PRINTER MAINTENANCE 157313 COPIER LEASE 24926951 7-1-12-7-31 TOTAL FOR ACCOUNT 52.89 52.89 2.00 2.00 171.50 352.00 523.50 875.00 550.69 1,425.69 ============ 2,004.08

01-201-20-175100-068

60539 C'EST CHEESE 60534 PAST PERFECT SOFTWARE, INC. 01-201-20-175100-079 SPECIAL PROJECTS 60540 METRO IMAGING SERVICES INC 61599 RICOH AMERICAS CORPORATION 01-201-20-175100-164 OFFICE MACHINES - RENTAL

TOTAL for Heritage Commission

Transportation Management 01-201-20-180105-286 58844 HERMAN MILLER, INC URBAN BUS Work Surface replacements (2) Item #E221 TOTAL FOR ACCOUNT 563.36 563.36 ============ 563.36

TOTAL for Transportation Management

PDT - General Admin 01-201-20-180115-059 61802 LONGFELLOWS SANDWICH DELI OTHER GENERAL EXPENSES 63085 COUNTY OF MORRIS POSTAGE & METERED MAIL Refreshments for 7/26/2012 CBA meeting TOTAL FOR ACCOUNT 1ST 1/2 8/12 METERED MAIL TOTAL FOR ACCOUNT 84.00 84.00 101.85 101.85 ============ 185.85

01-201-20-180115-068

TOTAL for PDT - General Admin

Preservation Trust 01-201-20-180120-068 61798 UNITED PARCEL SERVICE POSTAGE & METERED MAIL UPS shipment to Mr. Colish on 7/16/2012 TOTAL FOR ACCOUNT 21.34 21.34 ============ 21.34

TOTAL for Preservation Trust

County Weights & Measures 01-201-22-201100-068 63085 COUNTY OF MORRIS POSTAGE & METERED MAIL 62907 JERSEY CENTRAL POWER & LIGHT ELECTRICITY 62965 ALLIED OIL GAS PURCHASES 62909 HESS CORPORATION NATURAL GAS 1ST 1/2 8/12 METERED MAIL TOTAL FOR ACCOUNT 10 00 07 0512 7 7/ WEIGHTS & MEASURES TOTAL FOR ACCOUNT FUEL CHARGES 7/12 - WEIGHTS & MEASURES TOTAL FOR ACCOUNT WEIGHTS & MEASURES (62830/612936) TOTAL FOR ACCOUNT W&M 1001-102-9542 7/01/2012 W&M 201 V63-1789 999 12Y 7/01/12 TOTAL FOR ACCOUNT CUST ID# C9222 GAS PROVER REPAIRS TOTAL FOR ACCOUNT 18.80 18.80 1,002.61 1,002.61 1,187.02 1,187.02 17.07 17.07 26.16 291.15 317.31 1,934.89 1,934.89 ============ 4,477.70

01-201-22-201100-137

01-201-22-201100-140

01-201-22-201100-141

62009 AT&T 62007 VERIZON 01-201-22-201100-146 TELEPHONE 62264 PEMBERTON FABRICATORS, INC. EQUIPMENT

01-201-22-201100-258

TOTAL for County Weights & Measures

Employee Group Insurance 60804 61986 61995 61997 61994 61468 62496 62457 62469 62472 62447 62448 62449 62450 62451 62452 62453 62454 62455 STEPHEN ROZAN ANNA VOLPE DONNA HARDEN ESTATE OF ELIZABETH CORBETT JOAN MOSCHELLA TOTAL ADMINISTRATIVE SERVICES OEGLAIRE INGRAM MARY VEDDER ESTATE OF WERNER JASTROW JAMES DEACON RUTH BOWSER DELIA SPARKES CARMEN PEREZ HELEN TYKOWSKI BOBBIE CLARY FLORENCE D'AGOSTINO ARLENE PANN JULIA POPOVICH RUTH GIANNOTTA Medicare B Jan. 2012 to June 2012 Main County and Morris View Fees for May Medicare B Jan. 2012 to June 2012 Medicare B Jan. 2012 to June 2012 Medicare B Jan. 2012 to June 2012 Flex Services for July 1, 2012 to Septem Medicare B 1/2012- 6/2012 Medicare B 1/2012- 6/2012 Medicare B 1/2012- 6/2012 Medicare B 1/2012- 6/2012 Medicare B 1/2012- 6/2012 Medicare B 1/2012- 6/2012 Medicare B 1/2012- 6/2012 Medicare B 1/2012- 6/2012 Medicare B 1/2012- 6/2012 Medicare B 1/2012- 6/2012 Medicare B 1/2012- 6/2012 Medicare B 1/2012- 6/2012 Medicare B 1/2012- 6/2012 599.40 799.20 599.40 499.50 599.40 2,129.25 1,198.80 1,198.80 99.90 799.20 599.40 599.40 599.40 599.40 599.40 599.40 599.40 599.40 599.40

62456 OLGA VISCO 62468 ESTATE OF ESTHER SEWELL 62494 HAROLD NOONAN 62495 HELEN MARSH 62497 LUCY LILLY 62498 ARNE GOYTIL 01-201-23-220100-090 EMPLOYEE GROUP INSURANCE EXPENDITURES

Medicare Medicare Medicare Medicare Medicare Medicare

B B B B B B

1/2012- 6/2012 1/2012- 6/2012 1/2012- 6/2012 1/2012- 6/2012 1/2012- 6/2012 1/2012- 6/2012 TOTAL FOR ACCOUNT

1,198.80 399.60 599.40 599.40 599.40 1,467.40 18,781.45 ============ 18,781.45

TOTAL for Employee Group Insurance

Office of Emergency Management 62245 AT&T MOBILITY 62610 VERIZON WIRELESS 60193 GLOBALSTAR USA 60193 GLOBALSTAR USA 01-201-25-252100-031 CELLULAR PHONES/PAGERS 61794 PAPER MART INC 62299 DEER PARK 61793 STAPLES BUSINESS ADVANTAGE 61793 STAPLES BUSINESS ADVANTAGE 61793 STAPLES BUSINESS ADVANTAGE 62414 W.B. MASON COMPANY INC 01-201-25-252100-058 OFFICE SUPPLIES & STATIONERY 58289 NORTHERN TOOL & EQUIPMENT 58289 NORTHERN TOOL & EQUIPMENT 58289 NORTHERN TOOL & EQUIPMENT 58289 NORTHERN TOOL & EQUIPMENT 62296 E-Z PASS 01-201-25-252100-059 OTHER GENERAL EXPENSES 63085 COUNTY OF MORRIS 63085 COUNTY OF MORRIS 01-201-25-252100-068 POSTAGE & METERED MAIL 62329 COPPER CONFERENCING TELEPHONE

Account 996867302 L&PS / ADMIN Morris County OEM Satellite Phone Servic BILL CLOSE DATE 7/16/12 TOTAL FOR ACCOUNT Cust # 85747 Account #0434613212 Acct# 1054187

46.96 80.02 127.47 126.71 381.16 218.58 10.45 20.86 25.30 27.82 119.42 422.43 299.97 199.99 43.75 38.77 75.00 657.48 1.55 20.10 21.65 9.78 9.78 ============ 1,492.50

Supplies TOTAL FOR ACCOUNT Item #685309 Buyers Tri-Ball Hitch with Item #24383 Ultra-Tow Extreme-Duty Adjus Shipping Shipping Low Balance coverage for non-covered NJ TOTAL FOR ACCOUNT 1ST 1/2 8/12 METERED MAIL 1ST 1/2 8/12 METERED MAIL TOTAL FOR ACCOUNT Account 600947 TOTAL FOR ACCOUNT

01-201-25-252100-146

TOTAL for Office of Emergency Management

Communications Center 01-201-25-252105-023 53752 NENA ASSOCIATIONS AND MEMBERSHIPS Membership Dues for NENA as per quote TOTAL FOR ACCOUNT 5/9/12, Cases of Xerox paper for Center 5/9/12, xerox paper TOTAL FOR ACCOUNT 7/12/12, CPRC course for J. Lezcano 7/12/12, CPRC course for J. Zaragoza TOTAL FOR ACCOUNT 6/30/12, 0434508784 for 5/31 - 6/30/12 7/17/12, Per Invoice, office supplies fo 5/9/12, per invoice office supplies for 6/13/12, Credit memo 7/13/12, per invoice office suplies for 7/13/12, K437 locks 130.00 130.00 359.40 52.59 411.99 85.00 85.00 170.00 78.66 398.66 330.38 -71.77 723.22 54.04

61825 W.B. MASON COMPANY INC 61825 W.B. MASON COMPANY INC 01-201-25-252105-037 DATA PROCESSING SUPPLIES 60613 LIFESAVERS INC 60613 LIFESAVERS INC 01-201-25-252105-039 EDUCATION SCHOOLS & TRAINING 61814 61819 61823 61823 61823 62525 DEER PARK STAPLES BUSINESS ADVANTAGE W.B. MASON COMPANY INC W.B. MASON COMPANY INC W.B. MASON COMPANY INC CY DRAKE LOCKSMITHS, INC.

62525 CY DRAKE LOCKSMITHS, INC. 62525 CY DRAKE LOCKSMITHS, INC. 01-201-25-252105-058 OFFICE SUPPLIES & STATIONERY 63085 COUNTY OF MORRIS POSTAGE & METERED MAIL

7/16/12,Keys 7/16/12, Key Safe TOTAL FOR ACCOUNT 1ST 1/2 8/12 METERED MAIL TOTAL FOR ACCOUNT APCO Eng Fees 2 Contours for TV Band Footprint Study @ 7/9/12, per quote eight Port four wire E Contract discount - 10% 6/28/12 Garmin GPS installs at Morristow TOTAL FOR ACCOUNT 10 00 78 7716 0 5, 7/18/12 Dover(6/16-7/ 10 00 78 7744 2 7, 7/25/12 Boonton(6/2610 00 78 7707 1 4, 7/26/12 Flanders (6/2 10 00 78 7725 4 6, 7/26/12 Oak Ridge (6/ 10 00 81 9957 4 5, 7/26/12 FlandersAnnex 10 00 78 7724 2 1, 7/12/12, Gillette(6/1 3680-0 dtd 8/8/12 Denise Drive cell towe TOTAL FOR ACCOUNT 7629689-024 Payment installment for July TOTAL FOR ACCOUNT Lightsey MC Co-Op# 184 TOTAL FOR ACCOUNT License Maintenance and Managed Maintena TOTAL FOR ACCOUNT WSCA-73979 TOTAL FOR ACCOUNT

8.40 49.18 1,570.77 7.97 7.97 125.00 250.00 4,126.00 -412.60 400.00 4,488.40 519.56 689.02 638.05 215.82 3.25 400.52 569.23 3,035.45 702.33 702.33 685.95 685.95 153,747.00 153,747.00 25,109.92 25,109.92 ============ 190,059.78

01-201-25-252105-068

61282 APCO-AFC, INC. 61282 APCO-AFC, INC. 60605 MOTOROLA 60605 MOTOROLA 60184 TRIANGLE COMMUNICATIONS LLC 01-201-25-252105-131 COUNTY WIDE RADIO SYSTEM 61810 JERSEY CENTRAL POWER 62183 JERSEY CENTRAL POWER 62183 JERSEY CENTRAL POWER 62183 JERSEY CENTRAL POWER 62183 JERSEY CENTRAL POWER 62887 JERSEY CENTRAL POWER 62891 BOROUGH OF BUTLER 01-201-25-252105-137 ELECTRICITY & & & & & & LIGHT LIGHT LIGHT LIGHT LIGHT LIGHT

01-201-25-252105-164

60164 KYOCERA MITA AMERICA, INC. OFFICE MACHINES - RENTAL 61820 UNIVERSAL UNIFORM SALES CO INC UNIFORM AND ACCESSORIES 43842 ENFORSYS POLICE SYSTEMS INC (2011) SOFTWARE MAINTENANCE 48852 VERIZON NETWORK INTERGRATION (2011) COMMUNICATIONS EQUIPMENT

01-201-25-252105-202

01-203-25-252105-078

01-203-25-252105-161

TOTAL for Communications Center

County Medical Examiner Office 62056 AMERA-CHEM, INC. 01-201-25-254100-028 BOOKS & PERIODICALS 62140 STAPLES BUSINESS ADVANTAGE 62140 STAPLES BUSINESS ADVANTAGE 62141 DEER PARK 01-201-25-254100-058 OFFICE SUPPLIES & STATIONERY 63085 COUNTY OF MORRIS POSTAGE & METERED MAIL

DRUG ID BIBLE 2012 EDITION TOTAL FOR ACCOUNT CUST#NYC1054187 CUST#NYC1054187 AC#0434597878 7/17/12 TOTAL FOR ACCOUNT 1ST 1/2 8/12 METERED MAIL TOTAL FOR ACCOUNT

46.95 46.95 313.37 39.04 9.11 361.52 9.45 9.45 ============ 417.92

01-201-25-254100-068

TOTAL for County Medical Examiner Office

County Sheriff's Department 01-201-25-270100-039 62059 GERALD PENNINO EDUCATION SCHOOLS & TRAINING 61488 DEER PARK OTHER GENERAL EXPENSES 58896 NORITSU AMERICA CORPORATION Course: ENG 109-53226 Speech Fundamental TOTAL FOR ACCOUNT 0434561387 6/15/12-07/14/12 TOTAL FOR ACCOUNT 391.00 391.00 244.20 244.20 800.40

01-201-25-270100-059

2 Rolls per case - Noritsu/Epson 8"x328'

58896 NORITSU AMERICA CORPORATION 58896 NORITSU AMERICA CORPORATION 58896 NORITSU AMERICA CORPORATION 58896 NORITSU AMERICA CORPORATION 58896 NORITSU AMERICA CORPORATION 58896 NORITSU AMERICA CORPORATION 58896 NORITSU AMERICA CORPORATION 01-201-25-270100-064 PHOTOGRAPHIC SUPPIES 63085 COUNTY OF MORRIS 63085 COUNTY OF MORRIS 01-201-25-270100-068 POSTAGE & METERED MAIL 60255 LEXIS NEXIS ACCURINT SOFTWARE MAINTENANCE 60946 STEVE SEIDLER OTHER OUTSIDE SERVICES

4 Rolls Noritsu Noritsu Noritsu Noritsu Noritsu Noritsu

per case - Norisu/Epson 5"x328' Ink Cartridge 500ML CLEAR #H0860 Ink Cartridge 500ML CYAN #H08606 Ink Cartridge 500ML MAGENTA #H08 Ink Cartridge 500ML YELLOW #H086 Ink Cartridge 500ML RED #H086063 T-15 Chemical Filters H029049-00 TOTAL FOR ACCOUNT

584.20 142.60 142.60 142.60 142.60 142.60 318.78 2,416.38 367.59 0.45 368.04 155.00 155.00 1,050.00 1,050.00 299.38 702.10 1,001.48 1,280.36 1,280.36 4,905.00 4,905.00 937.50 937.50 1,272.40 1,272.40 220.00 220.00 78.15 220.00 738.15 588.06 7.50 595.56 ============ 15,355.07

1ST 1/2 8/12 METERED MAIL 1ST 1/2 8/12 METERED MAIL TOTAL FOR ACCOUNT Acct#1407105,Inv dtd 6/30/12 TOTAL FOR ACCOUNT Dates trained: 6/26/12,6/27/12,6/28/12,7 TOTAL FOR ACCOUNT Toner and file folders for Sheriff's Adm D. Blank - Office supplies for Legal Ser TOTAL FOR ACCOUNT Acct#482559481-00001 JUN 02 - JUL 01,20 TOTAL FOR ACCOUNT 7629689-032 Quarterly-8/1/12 - 10/31/12 TOTAL FOR ACCOUNT

01-201-25-270100-078

01-201-25-270100-084

61489 STAPLES BUSINESS ADVANTAGE 60956 STAPLES BUSINESS ADVANTAGE 01-201-25-270100-095 OTHER ADMINISTRATIVE SUPPLIES 60253 VERIZON WIRELESS COMMUNICATIONS EQUIPMENT 60061 KYOCERA MITA AMERICA INC OFFICE MACHINES - RENTAL 59557 FAUNA FOODS CORP. FOOD 60938 STEVEN B. HODES, DVM PA MEDICAL UNIFORM SALES UNIFORM SALES UNIFORM SALES UNIFORM SALES ACCESSORIES CO CO CO CO INC INC INC INC

01-201-25-270100-161

01-201-25-270100-164

01-201-25-270100-185

PFB/EUK-PP 30/20 Bags441 lbs,#IMS30119,I TOTAL FOR ACCOUNT K-9 Dogs,Inv dtd 7/12/12 TOTAL FOR ACCOUNT A.Tomasini - footwear T. Reilly - footwear R. Gupko - footwear F. Perez - footwear TOTAL FOR ACCOUNT Film - M0101,M1503,M1504,M0101,T0801,Inv Handling Charge TOTAL FOR ACCOUNT

01-201-25-270100-189

61352 UNIVERSAL 61352 UNIVERSAL 61352 UNIVERSAL 61352 UNIVERSAL 01-201-25-270100-202 UNIFORM AND

60254 MIRION TECHNOLOGIES (GDS) INC 60254 MIRION TECHNOLOGIES (GDS) INC 01-201-25-270100-203 X-RAY & MEDICAL SUPPLIES

TOTAL for County Sheriff's Department

County Prosecutor's Office 62480 BERYL SKOG 62477 BARBARA JEAN ACKERSON 62478 BETTY ANN DERCO 62436 DOROTHY DIFABIO 62436 DOROTHY DIFABIO 62421 DIANE DINUNZIO 62422 JUNE WITTY 62479 JANET B. NOVELLO 01-201-25-275100-016 OUTSIDE SALARIES & WAGES 61789 MARTIN YALE INDUSTRIES INC. 61789 MARTIN YALE INDUSTRIES INC. 61789 MARTIN YALE INDUSTRIES INC. SUPPLEMENTAL PAY FOR JULY 2012 REG.ON CALL HOURLY SUPPLEMENT FOR JULY 2 HOURLY SUPPLEMENTAL PAY-JULY 2012 SUPPLEMENTAL HOURLY PAY FOR JULY 2012 SUPPLEMENTAL CASE PAY FOR JULY 2012 SUPPLEMENTAL HOURLY PAY FOR JULY 2012 SUPPLEMENTAL HOURLY PAY FOR JULY 2012 SUPPLEMENTAL HOURLY PAY FOR JULY 2012 TOTAL FOR ACCOUNT Item #4911110 Gear Item#85823 -50 Tooth Chain Wheel Overnight Shipping 6.00 2.70 10.20 28.95 100.00 9.30 26.70 6.00 189.85 179.01 479.75 110.00

01-201-25-275100-037

DATA PROCESSING SUPPLIES

TOTAL FOR ACCOUNT Account #1003917278-June 2012 Appellate Account#1000176025 TOTAL FOR ACCOUNT 1ST 1/2 8/12 METERED MAIL TOTAL FOR ACCOUNT Desktop Evidence Hard Drives NJ200A NJ Adult/Adolescent Kits NJ Pediatric Kits Shipping Account #055 538 6343 001 2/27/12 Account #055 538 6343 001 4/27/12 Account #055 538 6343 001 6/27/12 REF# Account #055 538 6343 001 5/27/12 Account #055 538 6343 001 3/27/12 REF# Account #07876-616338-01-7 for OPTIMUM O Account #07876-625785-01-9 for OPTIMUM O Account #06101 608709 01 2 7/14-8/13/12 06101 608716-01-7 6/14-7/13/12 5/31/12 Annual Subscription (7 days) JUL 2, 201 Account #89669942 May 12 - Jun 15, 2012 Account #296629811 May 7 - June 6, 2012 3/20/12-4/7/12 04/12/12-5/1/12 04/27/12-4/30/12 04/25/12-04/30/12 04/14/12-04/30/12 04/04/12-04/30/121 TOTAL FOR ACCOUNT Account #025192 TOTAL FOR ACCOUNT MCPO Patch Embroidered Center-Front TOTAL FOR ACCOUNT CB001005848 12/7/11-12/22/11 12/5/11-12/22/11 TOTAL FOR ACCOUNT 1,082.34 1,015.75

768.76

61441 WEST PAYMENT CENTER 61441 WEST PAYMENT CENTER 01-201-25-275100-050 LAW BOOKS 63085 COUNTY OF MORRIS POSTAGE & METERED MAIL

2,098.09 1,162.78 1,162.78 599.94 887.50 177.50 49.16 39.65 35.77 50.47 35.47 35.92 159.90 149.90 115.12 107.17 307.36 161.97 119.97 1,117.00 1,233.00 358.00 475.00 1,117.00 1,700.00 9,032.77 157.90 157.90 465.00 465.00 1,058.00 1,175.00 2,233.00 ============ 16,108.15

01-201-25-275100-068

62267 CHRISTOPHER VANADIA 60411 SIRCHIE FINGER PRINT LAB INC. 60411 SIRCHIE FINGER PRINT LAB INC. 60411 SIRCHIE FINGER PRINT LAB INC. 55349 AT&T 57113 AT&T 60293 AT&T 58787 AT&T 55356 AT&T 62271 CABLEVISION 62271 CABLEVISION 61451 COMCAST 61451 COMCAST 61589 The Daily Record 61160 SPRINT 61161 SPRINT 61165 VERIZON WIRELESS 61165 VERIZON WIRELESS 61165 VERIZON WIRELESS 61165 VERIZON WIRELESS 61165 VERIZON WIRELESS 61165 VERIZON WIRELESS 01-201-25-275100-118 INVESTIGATION EXPENSE 61621 ZEE MEDICAL INC. MEDICAL 61455 EMBROIDME UNIFORM AND ACCESSORIES

01-201-25-275100-189

01-201-25-275100-202

61165 VERIZON WIRELESS 61165 VERIZON WIRELESS 01-203-25-275100-118 (2011) INVESTIGATION EXPENSE

TOTAL for County Prosecutor's Office

County Jail 01-201-25-280100-031 61178 VERIZON WIRELESS CELLULAR PHONES/PAGERS 885699058-00001 MAY 27 - JUN 26, 2012 TOTAL FOR ACCOUNT REIMBURSEMENT FOR TRAINING SEMINAR PAID TRAINING FOR S.DAVENPORT DATED 7.16.12 TRAINING FOR L.GRAHAM DATED 9.12.12 6 CPR CARDS DATED 7.3.12 TOTAL FOR ACCOUNT PHONE MAINTENANCE CONTRACT FROM 8.1.12 T TOTAL FOR ACCOUNT OFFICE SUPPLIES DATED 6.19.12 OFFICE SUPPLIES DATED 6.19.12 OFFICE SUPPLIES DATED 6.19.12 366.24 366.24 84.00 179.00 89.99 60.00 412.99 4,992.00 4,992.00 31.50 40.95 40.95

62170 DONNA BACKES 61199 PESI HEALTHCARE 61193 CMI EDUCATION INSTITUTE INC. 61218 ATLANTIC TRAINING CENTER 01-201-25-280100-039 EDUCATION SCHOOLS & TRAINING 61214 JOHNSTON COMMUNICATIONS EQUIPMENT SERVICE AGREEMENTS 59998 STAPLES BUSINESS ADVANTAGE 59998 STAPLES BUSINESS ADVANTAGE 59998 STAPLES BUSINESS ADVANTAGE

01-201-25-280100-044

59998 STAPLES BUSINESS ADVANTAGE 61229 STAPLES BUSINESS ADVANTAGE 61177 STAPLES BUSINESS ADVANTAGE 61177 STAPLES BUSINESS ADVANTAGE 61200 W.B. MASON COMPANY INC 01-201-25-280100-058 OFFICE SUPPLIES & STATIONERY 63085 COUNTY OF MORRIS POSTAGE & METERED MAIL 61183 ELEVATOR MAINTENANCE CORP OTHER OUTSIDE SERVICES 61204 ATLANTIC TACTICAL OF NJ, INC. AMMUNITION

OFFICE SUPPLIES DATED 6.19.12 COPY PAPER DATED 7.11.12 OFFICE SUPPLIES DATED 6.28.12 OFFICE SUPPLIES DATED 6.28.12 LOG BOOKS DATED 7.11.12 TOTAL FOR ACCOUNT 1ST 1/2 8/12 METERED MAIL TOTAL FOR ACCOUNT ELEVATOR MAINT. FOR AUG.2012 DATED 7.2.1 TOTAL FOR ACCOUNT SHOTGUN AMMUNITION DATED 7.11.12 TOTAL FOR ACCOUNT STAFF AND INMATE MEALS DATED 7.5.12 STAFF AND INMATE MEALS DATED 7.12.12 TOTAL FOR ACCOUNT MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL CARE FOR A.MORETA DATED 4.16.12 CARE FOR J.SMITH DATED 5.12.12 SUPPLIES DATED 7.6.12 CARE FOR T.CAMPBELL DATED 4.18.1 CARE FOR K.WRIGHT DATED 5.12.12 CARE FOR J.WINSTON DATED 2.21.12 CARE FOR R.SANCHEZ DATED 2.21.12 CARE FOR J.RODRIGUEZVANEGAS DATE CARE FOR P.RODRIGUEZ DATED 4.12. CARE FOR P.RODRIGUEZ DATED 4.19. CARE FOR V.PASQUARELLO DATED 3.2 CARE FOR T.LYNCH DATED 3.2.12 CARE FOR T.LYNCH DATED 3.27.12 CARE FOR A.JOHNSTON DATED 4.16.1 CARE FOR E.HERNANDEZ DATED 2.9.1 CARE FOR R.COLONMARCANO DATED 2. CARE FOR A.CACERAS DATED 2.12.12 CARE FOR A.MORETA DATED 4.16.12 CARE FOR H.STRAWAY DATED 5.29.12 CARE FOR R.HOLLEY DATED 5.15.12 TOTAL FOR ACCOUNT

193.69 1,292.00 83.99 78.45 1,968.75 3,730.28 141.69 141.69 683.33 683.33 203.84 203.84 17,477.15 16,928.24 34,405.39 2,340.00 3,600.00 1,512.60 657.80 479.63 1,072.50 2,669.00 4,088.00 126.10 712.40 486.32 84.50 188.50 412.10 640.96 658.17 857.38 3,386.00 869.76 962.00 25,803.72 2,125.00 2,125.00 4,250.00 190.75 6.99 13.49 149.28 360.51 280.00 1,540.80 1,199.45 383.80 236.60 3,640.65 1,168.40 320.38 1,488.78

01-201-25-280100-068

01-201-25-280100-084

01-201-25-280100-115

61182 ARAMARK CORRECTIONAL SERVICES 61203 ARAMARK CORRECTIONAL SERVICES 01-201-25-280100-185 FOOD 59099 ANESTHESIA ASSOCIATES OF 59099 ANESTHESIA ASSOCIATES OF 61202 MOORE MEDICAL LLC 59077 ATLANTIC HEALTH SYSTEM 59077 ATLANTIC HEALTH SYSTEM 59077 ATLANTIC HEALTH SYSTEM 59077 ATLANTIC HEALTH SYSTEM 59077 ATLANTIC HEALTH SYSTEM 59077 ATLANTIC HEALTH SYSTEM 59077 ATLANTIC HEALTH SYSTEM 59077 ATLANTIC HEALTH SYSTEM 59077 ATLANTIC HEALTH SYSTEM 59077 ATLANTIC HEALTH SYSTEM 59077 ATLANTIC HEALTH SYSTEM 59077 ATLANTIC HEALTH SYSTEM 59077 ATLANTIC HEALTH SYSTEM 59077 ATLANTIC HEALTH SYSTEM 59077 ATLANTIC HEALTH SYSTEM 59989 ATLANTIC HEALTH SYSTEM 59990 UNIVERSITY HOSPITAL 01-201-25-280100-189 MEDICAL 61181 THE INSTITUTE FOR FORENSIC 61215 THE INSTITUTE FOR FORENSIC 01-201-25-280100-198 PSYCHIATRIC SERVICES 61187 IMG, INC. 61180 MORRISTOWN LUMBER & 61180 MORRISTOWN LUMBER & 61184 TURTLE & HUGHES, INC 01-201-25-280100-249 BLDG MAINTENANCE SUPPLIES 61192 JERSEY PAPER PLUS INC 61220 JERSEY PAPER PLUS INC 61220 JERSEY PAPER PLUS INC 61201 ATLANTIC SAFETY PRODUCTS 61194 GRAINGER 01-201-25-280100-252 JANITORIAL SUPPLIES 61186 CARRIER CORPORATION 61226 FOWLER EQUIP CO INC. 01-201-25-280100-262 MACHINERY REPAIRS & PARTS

PSYCHOLOGICAL EVALUATIONS FOR 5 JOB APPL PSYCHOLOGICAL EVALUATIONS FOR 5 NEW EMPL TOTAL FOR ACCOUNT POTHOLE FILLER DATED 6.28.12 MISC. MAINTENANCE SUPPLIES DATED 6.7.12 MISC. MAINTENANCE SUPPLIES DATED 6.14.12 LIGHT BULBS DATED 6.28.12 TOTAL FOR ACCOUNT JANITORIAL SUPPLIES DATED 7.12.12 FACILITY PAPER PRODUCTS DATED 7.16.12 JANITORIAL SUPPLIES DATED 7.12.12 FACILITY GLOVES DATED 7.12.12 WET/DRY VAC DATED 7.10.12 TOTAL FOR ACCOUNT HVAC REPAIR/PARTS DATED 6.28.12 PARTS AND LABOR FOR DRYER DATED 7.12.12 TOTAL FOR ACCOUNT

59437 PRACTICE ASSOCIATES INC 59437 PRACTICE ASSOCIATES INC 59437 PRACTICE ASSOCIATES INC 01-203-25-280100-189 (2011) MEDICAL

MEDICAL CARE FOR M.VENTURI DATED 11/28,2 MEDICAL CARE FOR M.VENTURI DATED 11.30.1 MEDICAL CARE FOR M.VENTURI DATED 11.30.1 TOTAL FOR ACCOUNT

339.30 98.80 42.90 481.00 ============ 80,960.42

TOTAL for County Jail

County Youth Detention Facilit 63085 COUNTY OF MORRIS 01-201-25-281100-068 POSTAGE & METERED MAIL 60685 EDI/ERGOSPACE DESIGN INC FURNITURE & FIXTURES 61495 DEER PARK FOOD

1ST 1/2 8/12 METERED MAIL TOTAL FOR ACCOUNT Adjustable Arms with Pads TOTAL FOR ACCOUNT 0434495636 6-15-12-7-14-12 TOTAL FOR ACCOUNT uniform emblems and name plate, stripes belt, t shirt, belt, stripes, name plate TOTAL FOR ACCOUNT batteries SLAA 12-3.3F TOTAL FOR ACCOUNT

70.65 70.65 195.00 195.00 39.71 39.71 57.90 98.90 156.80 21.95 21.95 ============ 484.11

01-201-25-281100-162

01-201-25-281100-185

61509 UNIVERSAL UNIFORM SALES CO INC 61509 UNIVERSAL UNIFORM SALES CO INC 01-201-25-281100-202 UNIFORM AND ACCESSORIES 61511 BATTERIES PLUS EQUIPMENT

01-201-25-281100-258

TOTAL for County Youth Detention Facilit

Road Repairs 01-201-26-290100-036 60708 SPACE FARMS INC CONTRACTED SERVICES 61629 ATLANTIC TOMORROWS OFFICE OFFICE SUPPLIES & STATIONERY 63085 COUNTY OF MORRIS POSTAGE & METERED MAIL 62965 ALLIED OIL GAS PURCHASES deer removable 6/1-6/30/2012 TOTAL FOR ACCOUNT Maintenance Contract # 65624 clicks 3/30 TOTAL FOR ACCOUNT 1ST 1/2 8/12 METERED MAIL TOTAL FOR ACCOUNT FUEL CHARGES 7/12 - COUNTY ROAD REPAIRS TOTAL FOR ACCOUNT ROAD REPAIRS 310111021 6/25/2012 908-876-1808 ROAD REPAIRS 973 316-3060 619 56Y 7/22/2012 TOTAL FOR ACCOUNT boots per contract cotton t's w/pocket,golf shirts,polos golf shirts w/pocket,ladies polo zipper sweat jackets boots per contract TOTAL FOR ACCOUNT I-5 I-6 I-6,kol-tac I-5 I-5,I-6 I-5 I-5,kol-tac 3,570.00 3,570.00 111.52 111.52 12.84 12.84 5,014.80 5,014.80 12.39 147.79 633.68 158.73 952.59 90.00 7,061.64 58.72 1,155.84 90.00 8,456.20 76.75 391.49 455.29 223.10 2,466.61 234.63 1,126.54

01-201-26-290100-058

01-201-26-290100-068

01-201-26-290100-140

62009 AT&T 60707 CENTURYLINK 62007 VERIZON 62380 VERIZON 01-201-26-290100-146 TELEPHONE 62486 JEFFREY LIPESKY 60695 AWARD EXCELLENCE 60729 AWARD EXCELLENCE 60729 AWARD EXCELLENCE 62378 THOMAS WALLACE 01-201-26-290100-207 UNIFORM & CLOTHING 61206 61206 61206 60725 60725 60710 60710 TILCON TILCON TILCON TILCON TILCON TILCON TILCON

CO LLC CO LLC CO LLC ALLOWANCE

01-201-26-290100-222

60710 TILCON BITUMINOUS CONCRETE

curb mix,I-5,I-6,kol-tac TOTAL FOR ACCOUNT u-channel sign post 30x30,24x18 black on fyg 84x24 black on yellow TOTAL FOR ACCOUNT quarry process,rip rap 8"-12" quarry process quarry process 3/4 washed,rip-rap 1 1/2 stone quarry process TOTAL FOR ACCOUNT disposable recycling 7/10-7/13/2012

1,820.34 6,794.75 40.00 280.60 742.00 1,062.60 2,074.52 290.57 587.86 1,147.74 327.61 164.23 4,592.53 331.02 319.13 241.29 370.30 370.65 326.40 326.40 18.87 23.15 301.19 251.48 275.73 355.02 377.33 309.43 400.61 275.00 385.09 153.30 5,411.39 42.55 42.55 ============ 36,021.77

61460 GARDEN STATE HIGHWAY 60727 GARDEN STATE HIGHWAY 60727 GARDEN STATE HIGHWAY 01-201-26-290100-238 SIGNAGE 61247 TILCON 61631 TILCON 61631 TILCON 60709 TILCON 60709 TILCON 60724 TILCON 01-201-26-290100-244 STONE 61463 GRINNELL RECYCLING INC. 61463 GRINNELL RECYCLING INC. 61463 GRINNELL RECYCLING INC. 61463 GRINNELL RECYCLING INC. 62022 SUSSEX COUNTY MUA 60711 ANDY MATT INC 60711 ANDY MATT INC 61633 DEER PARK 61632 DEER PARK 60706 GRINNELL RECYCLING INC. 60706 GRINNELL RECYCLING INC. 60706 GRINNELL RECYCLING INC. 60706 GRINNELL RECYCLING INC. 60706 GRINNELL RECYCLING INC. 60706 GRINNELL RECYCLING INC. 60706 GRINNELL RECYCLING INC. 60706 GRINNELL RECYCLING INC. 60706 GRINNELL RECYCLING INC. 60726 SUSSEX COUNTY MUA 01-201-26-290100-260 CONSTRUCTION MATERIALS 59420 NORTHERN SAFETY CO. INC. SAFETY ITEMS

CTMO0001CM St Sweeping 7/20/2012 topsoil tickets 8417,8418 topsoil tickets 8424,8423 Montville Garage 0434540175 6/15-7/14/20 Hanover Garage 0434540159 6/15-7/14/2012 disposable recycling 6/28-6/29/2012

CTMO0001CM street sweeping 6/29/2012 TOTAL FOR ACCOUNT protection gear bags TOTAL FOR ACCOUNT

01-201-26-290100-266

TOTAL for Road Repairs

Bridges and Culverts 61399 CARTEGRAPH SYSTEMS INC 61399 CARTEGRAPH SYSTEMS INC 61399 CARTEGRAPH SYSTEMS INC 01-201-26-292100-044 EQUIPMENT SERVICE AGREEMENTS 61448 COUNTY 61448 COUNTY 61448 COUNTY 60240 COUNTY 60240 COUNTY 60240 COUNTY 01-201-26-292100-227 CONCRETE CONCRETE CONCRETE CONCRETE CONCRETE CONCRETE CONCRETE CORP. CORP. CORP. CORP. CORP. CORP. Bridgeview Maint Renew Mapdirector Arc GIS Maint Renew Work Director Maint. Renew TOTAL FOR ACCOUNT NJDOT Class B Chilled Concrete Delivery Charge NJDOT Class A Accelguard 64oz delivery charge TOTAL FOR ACCOUNT gallons DTM ACR GLS EX WHT TOTAL FOR ACCOUNT Grey Scrub Cloth Fast Wipes 4/130 CountBucket 2,160.00 1,080.00 2,620.00 5,860.00 360.00 6.00 215.00 570.00 26.88 215.00 1,392.88 474.24 474.24 92.50 157.50

01-201-26-292100-234

61536 SHERWIN WILLIAMS PAINT 61535 BEAUTIFUL RAGS 61535 BEAUTIFUL RAGS

61535 BEAUTIFUL RAGS 61535 BEAUTIFUL RAGS 61535 BEAUTIFUL RAGS 61535 BEAUTIFUL RAGS 01-201-26-292100-246 TOOLS - OTHERS 60242 COUNTY WELDING SUPPLY CO WELDING-OXYGEN-ACETYLENE ETC

Purell Instnt Hand Sani 4/1200 Disposable Dust Bags Translucent Cold Cups Freight TOTAL FOR ACCOUNT Oxygen compressed 2.2CWS 251 cf Cylinder TOTAL FOR ACCOUNT Account # 07876-592415-01-2Period: 5/22/ 07876-592415-01-2 Period: 6/22/12 to 7/2 TOTAL FOR ACCOUNT

126.00 59.95 124.50 55.88 616.33 20.50 20.50 70.27 41.90 112.17 ============ 8,476.12

01-201-26-292100-248

58757 CABLEVISION 59818 CABLEVISION 01-201-26-292100-259 EQUIPMENT RENTAL

TOTAL for Bridges and Culverts

Shade Tree Commission 61630 DEER PARK 61630 DEER PARK 01-201-26-300100-098 OTHER OPERATING&REPAIR SUPPLY 60728 KENVIL POWER EQUIPMENT, INC. EQUIPMENT 0434593380 5/15-6/14/2012 3434593380 6/15-7/14/2012 TOTAL FOR ACCOUNT pressure washer TOTAL FOR ACCOUNT 12.15 12.15 24.30 998.00 998.00 ============ 1,022.30

01-201-26-300100-258

TOTAL for Shade Tree Commission

Buildings & Grounds 61505 ELEVATOR MAINTENANCE 61505 ELEVATOR MAINTENANCE 61505 ELEVATOR MAINTENANCE 61505 ELEVATOR MAINTENANCE 61505 ELEVATOR MAINTENANCE 61505 ELEVATOR MAINTENANCE 61505 ELEVATOR MAINTENANCE 61505 ELEVATOR MAINTENANCE 61505 ELEVATOR MAINTENANCE 61505 ELEVATOR MAINTENANCE 61505 ELEVATOR MAINTENANCE 61506 ELEVATOR MAINTENANCE 61506 ELEVATOR MAINTENANCE 61506 ELEVATOR MAINTENANCE 61506 ELEVATOR MAINTENANCE 01-201-26-310100-084 OTHER OUTSIDE SERVICES CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP 749 / RE: A & R BLDG 757 / RE: CH 758 / RE: SCHUYLER 759 / RE: CH 760 / RE: LIBRARY 761 / RE: SEU 762 / RE: PSTA 763 / RE: H/S 764 / RE: H/S 869 / RE: MV-2 895/RE: CAC PRICE INCREASE IN CONTRACT FOR PRICE INCREASE IN CONTRACT FOR PRICE INCREASE IN CONTRACT FOR PRICE INCREASE IN CONTRACT FOR TOTAL FOR ACCOUNT 711.12 533.30 355.56 355.56 177.78 177.78 177.78 177.78 177.78 177.78 177.78 540.00 540.00 540.00 540.00 5,360.00 60.61 60.61 115.48 64.00 212.00 194.20 24.99 610.67 1,080.00 147.50 560.00 1,787.50 258.03

ALL ALL ALL ALL

LOCAT LOCAT LOCAT LOCAT

01-201-26-310100-095

62621 DEER PARK OTHER ADMINISTRATIVE SUPPLIES

0434507703/ 06-15-12 THRU 07-14-12 TOTAL FOR ACCOUNT WO66851/ RE: B & G/ 07-03-12 WO67035/ RE: CH/ 07-26-12 RE: FREEHOLDERS/ 07-26-12 RE: B & G/ 07-12-12 RE: B & G/ 07-12-12 TOTAL FOR ACCOUNT RE: CH/ 04-16-12 RE: PSTA/ 04-24-12 RE: COUNTY CLERKS/ 06-11-12 TOTAL FOR ACCOUNT 1299 RE: REFUSE REMOVAL/ DATED 05-01-12

61507 ALLEN PAPER & SUPPLY CO 62372 MORRIS COUNTY ENGRAVING LLC 62372 MORRIS COUNTY ENGRAVING LLC 61530 STAPLES BUSINESS ADVANTAGE 61530 STAPLES BUSINESS ADVANTAGE 01-201-26-310100-098 OTHER OPERATING&REPAIR SUPPLY 61534 COMPLETE SECURITY SYSTEMS 61534 COMPLETE SECURITY SYSTEMS 61534 COMPLETE SECURITY SYSTEMS 01-201-26-310100-128 SECURITY EQUIPMENT 61512 MC MUA TRANSFER STATION

61512 MC MUA TRANSFER STATION 62620 WASTE MANAGEMENT OF NEW JERSEY 01-201-26-310100-143 RUBBISH & TRASH REMOVAL 60228 KYOCERA MITA AMERICA INC OFFICE MACHINES - RENTAL

1299 RE: REFUSE REMOVAL/ DATED 05-24-12 100-0070651-0836-2/ REFUSE REMOVAL - JUL TOTAL FOR ACCOUNT 7629689-031 COPIER LEASE 06-22-12 THRU 0 TOTAL FOR ACCOUNT WO66153/ RE: UNIFORMS/ 06-05-12 WO66153/ RE: UNIFORMS/ 06-19-12 2012 WORK BOOTS - MV 2012 WORK BOOTS - NIGHTCREW WORK BOOTS, NIGHT CREW 2012 WORK BOOTS - NIGHTCREW TOTAL FOR ACCOUNT WO63968/ WO66695/ WO66695/ WO66466/ WO66822/ RE: RE: RE: RE: RE: CH - FLAGPOLE/ 07-16-12 A & R/ 06-12-12 A & R/ 06-15-12 CH/ 06-21-12 YOUTH SHELTRE/ 06-27-12 TOTAL FOR ACCOUNT HOMELESS / 06-08-12 A & R / 06-15-12 A & R / 06-15-12 A & R / 06-18-12 OTA / 06-20-12 TOTAL FOR ACCOUNT WARRANTS/ 05-11-12 A & R/ 05-23-12 BLDG SUPPLIES/ 06-07-12 CTY GRG/ 06-07-12 STOCK/ 04-25-12 BRIDGES/ 06-12-12 PSTA/ 06-25-12 SEU/ 06-28-12 A & R/ 06-15-12 CH/ 06-15-12 WARRANTS/ 06-15-12 TOTAL FOR ACCOUNT

229.25 8,429.69 8,916.97 634.32 634.32 116.64 203.52 90.00 90.00 90.00 79.99 670.15 700.00 468.60 163.79 357.37 44.99 1,734.75 85.45 43.82 5.82 143.50 129.29 407.88 39.96 185.00 59.94 751.89 8.01 29.16 202.00 235.34 61.36 23.63 162.01 1,758.30 227.00 227.00 174.95 174.95 174.95 174.95 174.95 174.95 174.95 174.95 174.95 174.95 1,749.50 1,165.68 918.84 121.69 85.14 66.67 23.40

01-201-26-310100-164

60235 AWARD EXCELLENCE CO LLC 60235 AWARD EXCELLENCE CO LLC 62595 DANIEL CANTY 62526 MALDONADO XIOMARA 62340 LIDIA AVELAR 62527 LUCIANO RAMIREZ 01-201-26-310100-207 UNIFORM & CLOTHING ALLOWANCE 61529 MR. FLAGPOLE MAINTENANCE CO. 61501 RICCIARDI BROTHERS OF 61501 RICCIARDI BROTHERS OF 61501 RICCIARDI BROTHERS OF 60503 SHERWIN-WILLIAMS 01-201-26-310100-234 PAINT 60440 MADISON PLUMBING 60440 MADISON PLUMBING 60440 MADISON PLUMBING 60440 MADISON PLUMBING 60440 MADISON PLUMBING 01-201-26-310100-235 PIPES - OTHERS SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY CO CO CO CO CO

WO66673/ WO66735/ WO66735/ WO66734/ WO66753/

RE: RE: RE: RE: RE:

61525 BAYWAY LUMBER 61525 BAYWAY LUMBER 61525 BAYWAY LUMBER 61525 BAYWAY LUMBER 61526 FASTENAL COMPANY 61796 GRAINGER 61508 MOE DISTRIBUTORS INC. 61508 MOE DISTRIBUTORS INC. 61514 SHEAFFER SUPPLY, INC. 61514 SHEAFFER SUPPLY, INC. 61514 SHEAFFER SUPPLY, INC. 01-201-26-310100-249 BLDG MAINTENANCE SUPPLIES 61809 MORRIS COUNTY FARMS INC GROUND MAINTENANCE SUPPLIES

WO66339/ WO66222/ WO66545/ WO66669/ WO66273/ WO66699/ WO66737/ WO66550/ WO63122/ WO65855/ WO66797/

RE: RE: RE: RE: RE: RE: RE: RE: RE: RE: RE:

01-201-26-310100-251

WO66798/ RE: SCHUYLER PARK/ 06-22-12 TOTAL FOR ACCOUNT 002839/ 003113/ 002867/ 003108/ 002841/ 003109/ 002869/ 003114/ 002868/ 002866/ A & R BLDG-KOHLER CAC BLDG COUNTY GARAGE HEALTH MNGMNT JDC MONTVILLE SCHUYLER SEU WHARTON YOUTH SHELTER TOTAL FOR ACCOUNT RE: RE: RE: RE: RE: RE: HVAC/ 06-20-12 HVAC/ 07-03-12 JDC/ 07-11-12 CH/ 07-19-12 SCHUYLER/ 07-19-12 HVAC/ 07-20-12

61502 R & J CONTROL, INC. 61502 R & J CONTROL, INC. 61502 R & J CONTROL, INC. 61502 R & J CONTROL, INC. 61502 R & J CONTROL, INC. 61502 R & J CONTROL, INC. 61502 R & J CONTROL, INC. 61502 R & J CONTROL, INC. 61502 R & J CONTROL, INC. 61502 R & J CONTROL, INC. 01-201-26-310100-262 MACHINERY REPAIRS & PARTS 61528 61528 61796 62624 62624 62624 BLEJWAS ASSOCIATES INC. BLEJWAS ASSOCIATES INC. GRAINGER JOHNSTONE SUPPLY JOHNSTONE SUPPLY JOHNSTONE SUPPLY

WO66450/ WO66704/ WO66830/ WO66891/ WO66990/ WO66448/

62624 JOHNSTONE SUPPLY 62624 JOHNSTONE SUPPLY 62624 JOHNSTONE SUPPLY 62624 JOHNSTONE SUPPLY 62624 JOHNSTONE SUPPLY 61504 WHITE & SHAUGER INC. 61504 WHITE & SHAUGER INC. 01-201-26-310100-264 HEAT & A/C 61526 FASTENAL COMPANY 61526 FASTENAL COMPANY 61514 SHEAFFER SUPPLY, INC. 61504 WHITE & SHAUGER INC. 01-201-26-310100-265 ELECTRICAL

WO66984/ RE: WO67006/ RE: WO66836/ RE: WO66836/ RE: CREDIT MEMO/ WO66881/ RE: WO66787/ RE:

PSTA/ 07-20-12 COMM CENTER/ 07-23-12 CH/ 07-26-12 CH/ 07-27-12 07-12-12 RANDOLPH TOWER/ 06-12-12 PSTA/ 06-26-12 TOTAL FOR ACCOUNT PSTA/ 06-07-12 HOMELESS/ 06-21-12 A & R/ 06-21-12 PSTA/ 06-12-12 TOTAL FOR ACCOUNT

645.98 48.67 84.04 38.36 -62.50 28.78 87.27 3,252.02 3.15 60.89 382.60 22.35 468.99 ============ 27,638.66

WO66225/ WO66673/ WO66776/ WO66225/

RE: RE: RE: RE:

TOTAL for Buildings & Grounds

Motor Services Center 62084 DEER PARK 62082 BOONTON AUTO PARTS 62075 ALPHA GRAPHICS MORRISTOWN 62091 MORRISTOWN LUMBER & 62091 MORRISTOWN LUMBER & 62091 MORRISTOWN LUMBER & 62107 WHITEMARSH CORPORATION 62467 JOHN J. LYNN 61394 WHITEMARSH CORPORATION 61376 BOONTON AUTO PARTS 60279 CUDA METRO SALES INC. 60318 CABLEVISION 60338 KYOCERA MITA AMERICA, INC. 61385 MSC INDUSTRIAL SUPPLY CO. 61385 MSC INDUSTRIAL SUPPLY CO. 61397 Y-PERS INC 60374 WHITEMARSH CORPORATION 60374 WHITEMARSH CORPORATION 01-201-26-315100-098 OTHER OPERATING&REPAIR SUPPLY 62073 GARY LINDSTEDT UNIFORM & CLOTHING ALLOWANCE ACCT #0435051180, 6/15/12 - 7/14/12 CHROMAONE HANGERS METAL HOSE SHUT OFF DOOR SWEEP,DOOR HOLDER SMARK LOCK BREAKAWAY INSPECTION LICENSE RENEWAL TROUBLESHOOT AND REPLACE SWITCH ON PUMP LACQUER THINNER REPAIR & SERVICE PARTS WASHER ACCT #07876-599391-01-7, 7/8/12 - 8/7/12 7629689-039 COPIER LEASE CABLE TIES,GLOVES BLOW GUN,FLASHLIGHT RAGS COAX HOSE COUPLING TOTAL FOR ACCOUNT WORK BOOTS PER CONTRACT TOTAL FOR ACCOUNT CAULK GUN DRILL WRENCH TOTAL FOR ACCOUNT TIRES TIRES MOUNT/DISMOUNT TIRE TIRES TIRES TIRES TIRES TIRES TIRES TIRES TIRES TOTAL FOR ACCOUNT ELECTRODE REPAIR COMBINATION TORCH 1,654.73 152.11 45.90 208.84 208.84 104.42 592.12 956.80 1,056.79 637.00 211.58 5,829.13 35.55 127.35 136.36 92.08 257.50 12.98 30.37 13.19 261.32 50.00 189.14 176.64 162.00 49.95 764.25 94.76 57.49 267.85 382.34 316.80 3,315.02 74.99 74.99 25.38 48.24 57.60 131.22

01-201-26-315100-207

60619 GRAINGER 60619 GRAINGER 61385 MSC INDUSTRIAL SUPPLY CO. 01-201-26-315100-239 SMALL TOOLS 62096 INTER CITY TIRE 62096 INTER CITY TIRE 62104 STS TIRE & AUTO CENTERS 62104 STS TIRE & AUTO CENTERS 62104 STS TIRE & AUTO CENTERS 62104 STS TIRE & AUTO CENTERS 62104 STS TIRE & AUTO CENTERS 61371 SERVICE TIRE TRUCK CENTERS 61371 SERVICE TIRE TRUCK CENTERS 61371 SERVICE TIRE TRUCK CENTERS 61371 SERVICE TIRE TRUCK CENTERS 01-201-26-315100-245 TIRES 59659 GTS WELCO 60373 GTS WELCO

INC INC INC INC

01-201-26-315100-248

WELDING-OXYGEN-ACETYLENE ETC 61398 ZEP MANUFACTURING CO JANITORIAL SUPPLIES

TOTAL FOR ACCOUNT WASP AND BEE KILLER TOTAL FOR ACCOUNT PIN, BUSHING,SNAP RING BATTERY PIPE GAUGE KIT FILTER,HOSE,VALVE,CLAMP,GASKET, TIE-ROD, QUICK CONNECT CYLINDER REPAIR BOTTOM DOOR,COVER CORE BUSHING,PIVOT PIN,WASHER,BOLT KNIFE BALL COVER PIPE BRACKET HEAD GASKET DRIVE CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT SWITCH HEX NUT WINDSHIELD INSTALLED (20-11) MASTER CYLINDER HOSE MESH TRUCK COVER TOTAL FOR ACCOUNT ARM FLARE NUT SET,VENTVISR,SENSOR, CABLE LUG BRAKELINE,HOSE,FILTER,BULB FILTER,CLAMP,PUMP RADIATOR,PLUG,PUMP,BELT,END, CV DRIVESHA BATTERY,BELT,CLUTCH,ROTOR,PAD, CONDENSOR TIE ROD END,ADJUSTING,PARKING, ARM ASSY, CREDIT CREDIT CREDIT CREDIT PIPE, GASKET KIT BATTERY PLASTIC WELDING SYSTEM ULTIMATE 6X1 TD HOSE END,ROTOR,PADS,SHOE,HUB BEARING ASS BEARING CUP,SEAL INSTALLER INDICATOR,SENSOR,KIT LINK VEHICLE REPAIR (6-69) BELT,PADS,FILTER,BLOWER MOTOR RESISTOR MULTI KIT,FLAP WHEEL,BELT,PADS, CART PLE FUEL LINE,PENETRANT,SHOES, FILTER,LAMP,P BELT,TENSIONER,PLUG,FILTER,PADS, PICK SE ROTOR,NUT,FILTER,LAMP,BULB,RACK AND PINI 106.56

162.90

01-201-26-315100-252

106.56 191.10 508.62 260.73 20.13 49.76 244.73 584.30 603.00 746.80 137.50 349.94 199.80 18.24 260.32 79.36 178.22 53.02 24.52 370.74 -45.00 -134.62 -60.81 -68.74 -45.00 -45.00 170.00 180.00 197.64 441.56 12.62 318.00 5,801.48 135.00 150.89 133.40 122.24 440.00 600.45 477.00 -19.68 -288.27 -70.29 -174.59 57.69 148.48 9.38 15.69 530.66 123.26 138.02 51.12 284.70 243.70 446.60 1,031.45 559.14 585.66

61404 JESCO INC. 62087 MID-ATLANTIC TRUCK CENTRE INC 62087 MID-ATLANTIC TRUCK CENTRE INC 62087 MID-ATLANTIC TRUCK CENTRE INC 62087 MID-ATLANTIC TRUCK CENTRE INC 61393 TRICO EQUIPMENT SERVICES LLC 61372 AMERICAN HOSE & HYDRAULICS 61372 AMERICAN HOSE & HYDRAULICS 61379 E. M. KUTZ INC 61381 HOOVER TRUCK CENTERS INC 61384 MONTAGE ENTERPRISES INC. 61384 MONTAGE ENTERPRISES INC. 61383 MID-ATLANTIC TRUCK CENTRE INC 61383 MID-ATLANTIC TRUCK CENTRE INC 61383 MID-ATLANTIC TRUCK CENTRE INC 61383 MID-ATLANTIC TRUCK CENTRE INC 61383 MID-ATLANTIC TRUCK CENTRE INC 61383 MID-ATLANTIC TRUCK CENTRE INC 61383 MID-ATLANTIC TRUCK CENTRE INC 61383 MID-ATLANTIC TRUCK CENTRE INC 61383 MID-ATLANTIC TRUCK CENTRE INC 61383 MID-ATLANTIC TRUCK CENTRE INC 61383 MID-ATLANTIC TRUCK CENTRE INC 61383 MID-ATLANTIC TRUCK CENTRE INC 61383 MID-ATLANTIC TRUCK CENTRE INC 60346 OLD DOMINION BRUSH COMPANY 60346 OLD DOMINION BRUSH COMPANY 61999 QUALITY AUTO GLASS, INC 61401 SMITH TRACTOR & EQUIPMENT INC. 61401 SMITH TRACTOR & EQUIPMENT INC. 61396 WINFIELD UPHOLSTERING CO 01-201-26-315100-261 SPARE PARTS FOR EQUIPMENT 62081 62109 62109 62109 62109 62109 62109 62109 62109 62109 62109 62099 62094 62108 62108 62108 62108 61375 60316 60316 61378 61378 61378 61378 61378 BEYER CHRYSLER JEEP D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY FLEMINGTON BUICK CHEVROLET NORMAN GALE OLDSMOBILE CORP PLAINSMAN AUTO SUPPLY PLAINSMAN AUTO SUPPLY PLAINSMAN AUTO SUPPLY PLAINSMAN AUTO SUPPLY BEYER FORD BEYER CHRYSLER JEEP BEYER CHRYSLER JEEP D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY

61378 D&B AUTO SUPPLY 61378 D&B AUTO SUPPLY 61378 D&B AUTO SUPPLY 61378 D&B AUTO SUPPLY 61380 FLEMINGTON BUICK CHEVROLET 61380 FLEMINGTON BUICK CHEVROLET 61403 PLAINSMAN AUTO SUPPLY 61403 PLAINSMAN AUTO SUPPLY 61403 PLAINSMAN AUTO SUPPLY 61403 PLAINSMAN AUTO SUPPLY 61403 PLAINSMAN AUTO SUPPLY 60631 ROUTE 23 AUTO MALL LLC 60631 ROUTE 23 AUTO MALL LLC 60631 ROUTE 23 AUTO MALL LLC 60631 ROUTE 23 AUTO MALL LLC 60631 ROUTE 23 AUTO MALL LLC 60631 ROUTE 23 AUTO MALL LLC 61387 ROUTE 23 AUTO MALL LLC 61387 ROUTE 23 AUTO MALL LLC 61387 ROUTE 23 AUTO MALL LLC 61387 ROUTE 23 AUTO MALL LLC 61387 ROUTE 23 AUTO MALL LLC 61387 ROUTE 23 AUTO MALL LLC 61387 ROUTE 23 AUTO MALL LLC 61387 ROUTE 23 AUTO MALL LLC 61387 ROUTE 23 AUTO MALL LLC 61387 ROUTE 23 AUTO MALL LLC 61387 ROUTE 23 AUTO MALL LLC 60368 ROUTE 23 AUTO MALL LLC 60368 ROUTE 23 AUTO MALL LLC 60368 ROUTE 23 AUTO MALL LLC 60368 ROUTE 23 AUTO MALL LLC 60368 ROUTE 23 AUTO MALL LLC 60368 ROUTE 23 AUTO MALL LLC 60368 ROUTE 23 AUTO MALL LLC 60368 ROUTE 23 AUTO MALL LLC 60368 ROUTE 23 AUTO MALL LLC 60368 ROUTE 23 AUTO MALL LLC 60368 ROUTE 23 AUTO MALL LLC 61390 SMITH MOTOR CO., INC. 61390 SMITH MOTOR CO., INC. 61390 SMITH MOTOR CO., INC. 61390 SMITH MOTOR CO., INC. 01-201-26-315100-291 VEHICLE REPAIRS

CABLE,VALVE,EVAPORATOR CORE, A/C ACCUMUL CREDIT CREDIT CREDIT HANDLE LOCK PUMP,BRAKE BOOT KIT,ABS SENSOR MT KIT,DRUM BRAKE BLOWER, BATTERY, SWIVEL, SWA BAR, BRAKE DISC BRAKE ROTOR, ABS SENSOR, BRAKELINE CUP-HANDLE WIRE ASY,INDICATOR ASY,BUSHING ELEMENT,KIT SEAL ASY,JOINT ASY CREDIT CREDIT BATTERY WIRE ASY LAMP,RETAINER ELEMENT,FILTER SEALANT ROTOR,KIT GROMMET,NUT,BOLT NUT BELT O RING SWITCH ASY CONVERTER ASY TUBE INSULATOR FILTER ASY SEAL,KIT,PAD,HUB ELEMENT BATTERY THROTTLE BODY FILTER ASY CREDIT CREDIT RETAINER SWITCH ASY ROTOR,KIT VEHICLE REPAIR (R593CG) TOTAL FOR ACCOUNT

1,232.57 -138.66 -120.00 -12.00 42.75 89.68 106.17 10.18 197.67 253.71 142.16 20.05 725.09 111.42 97.58 -23.12 -54.00 229.92 148.96 49.00 83.25 49.96 218.68 11.32 4.00 82.56 3.13 19.84 736.78 172.75 76.28 36.48 412.04 77.46 344.88 225.76 43.08 -35.00 -71.91 2.74 28.04 340.88 6,023.98 17,727.81 ============ 33,149.11

TOTAL for Motor Services Center

Health Management 01-201-27-330100-079 62328 ATLANTIC HEALTH SERVICES SPECIAL PROJECTS 62501 ATLANTIC HEALTH SERVICES OTHER OUTSIDE SERVICES TB Clinic Services - July 2012 TOTAL FOR ACCOUNT Fixed Portion Healthcare Management TOTAL FOR ACCOUNT customer C1033751 I014600 Machine ID G31754 clicks used fr L&PS / HEALTH MANAGEMENT L&PS / HEALTH MANAGEMENT 1ST 1/2 8/12 METERED MAIL Part # PMLN5323B TOTAL FOR ACCOUNT 10,000.00 10,000.00 500.00 500.00 188.12 169.47 120.03 174.60 1.35 53.60 707.17

01-201-27-330100-084

62032 W.B. MASON COMPANY INC 60643 ATLANTIC TOMORROWS OFFICE 62610 VERIZON WIRELESS 62609 SPRINT-NEXTEL 63085 COUNTY OF MORRIS 59598 MOTOROLA SOLUTIONS INC 01-201-27-330100-210 ENVIRONMENTAL COMPLIANCE

TOTAL for Health Management

============ 11,207.17

Human Services 01-201-27-331100-068 63085 COUNTY OF MORRIS POSTAGE & METERED MAIL 62260 DAILY RECORD PUBLICATION & SUBSCRIPTIONS 1ST 1/2 8/12 METERED MAIL TOTAL FOR ACCOUNT Notice of Intent for Affidavity of Publi TOTAL FOR ACCOUNT Catering sandwiches for MHSAAB Meeting f Catering sandwiches for HSAC meeting hel Food and Beverages for attendees partici TOTAL FOR ACCOUNT Maintenance contract #65611 Ricoh copier TOTAL FOR ACCOUNT 146.97 146.97 55.28 55.28 130.20 128.70 238.71 497.61 229.76 229.76 ============ 929.62

01-201-27-331100-070

62259 SODEXO INC & AFFILIATES 62259 SODEXO INC & AFFILIATES 62262 SODEXO, INC & AFFILIATES 01-201-27-331100-088 MEETING EXP ADVISORY BOARD ETC 60115 ATLANTIC TOMORROWS OFFICE OFFICE MACHINES - RENTAL

01-201-27-331100-164

TOTAL for Human Services

Youth Shelter 01-201-27-331110-039 59667 HANDLE WITH CARE BEHAVIOR EDUCATION SCHOOLS & TRAINING Balance Due FROM PO#56870 TOTAL FOR ACCOUNT Petty Cash Fund Reimbursement 0434508388 6-15-12-7-14-12 TOTAL FOR ACCOUNT 1ST 1/2 8/12 METERED MAIL TOTAL FOR ACCOUNT CPR Cards TOTAL FOR ACCOUNT 85.36 85.36 275.49 27.17 302.66 11.65 11.65 26.00 26.00 ============ 425.67

62928 TOM POLLIO 61826 DEER PARK 01-201-27-331110-059 OTHER GENERAL EXPENSES 63085 COUNTY OF MORRIS POSTAGE AND METERED MAIL 60651 LIFESAVERS INC MEDICAL

01-201-27-331110-068

01-201-27-331110-189

TOTAL for Youth Shelter

Office on Aging 62135 VICTORINE FUNG 62136 OPHELIA V. CRUSE 62266 LUCY CANNIZZO 62286 ANDREA BATISTONI 62285 CARMEN N. AYALA 62284 KAREN WEBSTER 62134 BETH DENMEAD 62133 VERA BLOSSOM 01-201-27-333100-048 INSURANCE 62061 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES & STATIONERY 63085 COUNTY OF MORRIS POSTAGE & METERED MAIL 62135 62135 62136 62266 VICTORINE FUNG VICTORINE FUNG OPHELIA V. CRUSE LUCY CANNIZZO Car Insurance Reimbursement for July 201 Car Insurance Reimbursement for Jul 2012 Car Insurance Reimbursement for Jul 2012 Car Insurance Reimbursement for Jul 2012 Car Insurance Reimbursement for Jul 2012 Car Insurance Reimbursement for Jul 2012 Car Insurance Reimbursement for July 201 Auto Insursnce Reimbursement for June 20 TOTAL FOR ACCOUNT 1032184 office supplies TOTAL FOR ACCOUNT 1ST 1/2 8/12 METERED MAIL TOTAL FOR ACCOUNT Miles Tolls Miles Miles reimbursement for July 2012 to and from Lawrenceville,NJ (APS reimbursement for Jul 2012. reimbursement for Jul2012 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 96.00 248.08 248.08 288.14 288.14 39.90 2.50 43.40 39.20

01-201-27-333100-058

01-201-27-333100-068

62286 ANDREA BATISTONI 62285 CARMEN N. AYALA 62284 KAREN WEBSTER 62134 BETH DENMEAD 62133 VERA BLOSSOM 62062 MARIA ROSARIO 01-201-27-333100-082 TRAVEL EXPENSE 61452 RICOH AMERICAS CORPORATION 61452 RICOH AMERICAS CORPORATION 01-201-27-333100-164 OFFICE MACHINES - RENTAL

Miles Miles Miles Miles Miles Miles

reimbursement for Jul 2012 reimbursement for Jul 2012 reimbursement for Jul 2012 reimbursement for July 2012 reimbursement for June 2012 reimbursement for May-Jun,Jul 2012 TOTAL FOR ACCOUNT

47.60 67.90 14.70 78.40 26.95 21.95 382.50 667.41 726.00 1,393.41 ============ 2,408.13

Rental Payment Q3 L3685100377 Rental Payment Q3 M5585100879 TOTAL FOR ACCOUNT

TOTAL for Office on Aging

Grant in Aid 62263 MC ORGANIZATION FOR HISPANIC 62263 MC ORGANIZATION FOR HISPANIC 01-201-27-342000-459 GRANT IN AID GIA: HISPANIC AFFAIRS 62248 HOMELESS SOLUTIONS, INC. 62248 HOMELESS SOLUTIONS, INC. 62248 HOMELESS SOLUTIONS, INC. 01-201-27-342000-460 GRANT IN AID GIA:HOUSING SOLUTIONS 62247 NORWESCAP INC GRANT IN AID GIA:NORWESCAP 62246 PARSIPPANY CHILD DAY CARE CTR. GRANT IN AID GIA:PARSIPPANY CHILD DC 1527 OUTREACH UNITS 1272 EL PRIMER PASO RIDES TOTAL FOR ACCOUNT 708.59 BEDNIGHTS FAMILY PROG. @ $29.00 71.21 BEDNIGHTS MENS'S PROGRAM @ $29 102.00 HOURS FAMILY OUTREACH @ $21.00 TOTAL FOR ACCOUNT 159.77 BILLABLE HOURS @ $25.48 COORDINAT TOTAL FOR ACCOUNT 63 DAYS OF CHILDCARE @ $45.42 TOTAL FOR ACCOUNT 2 SUPPORT GROUPS @ $235.50 22 INDIVIDUAL COUNSELING SESSIONS @ $58. 1 DAY OF RENEWAL @ $474 1 CELEBRATION OF LIFE @ $117.00 8 LIVING WITH AIDS @ $294.40 5 AIDS EDUCATION SESSIONS @ $117.76 TOTAL FOR ACCOUNT 2ND Q CHILD CARE SUBSIDY VOUCHERS QUALITY WORKSHOPS RESOURSE AND REFERRAL QUALITY IMPROVEMENT TOTAL FOR ACCOUNT 9,925.50 3,078.24 13,003.74 20,549.00 2,065.00 2,142.00 24,756.00 4,071.00 4,071.00 2,862.00 2,862.00 471.00 1,295.00 474.00 117.00 2,355.00 589.00 5,301.00 1,495.00 600.00 3,572.00 2,372.00 8,039.00 ============ 58,032.74

01-201-27-342000-477

01-201-27-342000-478

62250 HOPE HOUSE 62250 HOPE HOUSE 62250 HOPE HOUSE 62250 HOPE HOUSE 62250 HOPE HOUSE 62250 HOPE HOUSE 01-201-27-342000-480 GRANT IN AID GIA:HOPEHOUSEOPERTNFIXIT 62330 CHILD AND FAMILY RESOURCES 62330 CHILD AND FAMILY RESOURCES 62330 CHILD AND FAMILY RESOURCES 62330 CHILD AND FAMILY RESOURCES 01-201-27-342000-486 GRANT IN AID NJ BUREAU OF CHLDRN SRVCS

TOTAL for Grant in Aid

County Board of Social Service 62645 DEER PARK 01-201-27-345100-059 OTHER GENERAL EXPENSES 62647 VERIZON 62765 VERIZON 62009 AT&T 62007 VERIZON 62651 VERIZON 01-201-27-345100-146 TELEPHONE 61342 JOHNSTON COMMUNICATIONS 61286 CHECKWRITER EQUIPMENT CORP

0434488383 - 6/15/12 - 7/14/12 TOTAL FOR ACCOUNT 973 889-3370 640 33Y - 7/14/12 - 08/13/1 Acct. #973 631-5312 641 87Y 7-28-12 to OFFICE OF TEMP. ASSISTANCE OFFICE OF TEMP. ASSISTANCE 973 889-2917 642 14Y - 07/14/12 to 08/13 TOTAL FOR ACCOUNT Yearly maintenance charges ( 8/1/12 - 7/ Renewal of extended warranty for 5000 ch

184.24 184.24 1,818.88 898.31 123.67 1,010.47 1,584.57 5,435.90 15,465.00 650.00

01-201-27-345100-166

61286 CHECKWRITER EQUIPMENT CORP OFFICE MACHINE- REPAIR 62012 CITYSIDE ARCHIVES, LTD RENTAL - OTHER

Renewal of extended warranty custom card TOTAL FOR ACCOUNT OFFICE OF TEMP. ASSISTANCE TOTAL FOR ACCOUNT Software maintenance for the month of Ju CoC Cost Share for 2012 - Customer no. 1 Legal services rendered for the month of Child Support - Support Services TOTAL FOR ACCOUNT Invoice for the month of August 2012 Dental coverage for the month of August TOTAL FOR ACCOUNT MAP CSP MAP SSS SSS ADM Mileage reimb. for April to June 2 Mileage reimb. for July 2012 Mileage reimb. for April to June 2 Mileage reimb. for July 2012 Mileage reimb. for July 2012 Mileage reimb. for July 2012 TOTAL FOR ACCOUNT

295.00 16,410.00 486.75 486.75 4,908.87 13,000.00 5,940.00 463.85 24,312.72 150,956.71 4,904.53 155,861.24 44.45 119.70 35.70 96.25 33.25 53.55 382.90 36.00 72.00 13.00 36.00 45.00 36.00 238.00 2,750.00 2,750.00 42.97 13.02 49.99 32.99 514.00 168.25 195.47 44.61 40.86 29.87 336.23 1,468.26 48.55 179.45 66.40 48.55 342.95 781.25 781.25 350.00 350.00 1,798.00 1,798.00

01-201-27-345100-257

61287 UNITRONIX DATA SYSTEMS INC 61285 NJHMFA-HMIS 62649 JOHNSON & JOHNSON, ESQS 62649 JOHNSON & JOHNSON, ESQS 01-201-27-345100-325 SPECIAL SERVICES 62684 HORIZON BLUE CROSS BLUE SHIELD 62663 HORIZON BLUE CROSS BLUE SHIELD 01-201-27-345100-329 HOSPITAL INSURANCE PREMIUMS 62648 PATRICIA FLANAGAN 62673 EDILMA ACEVEDO 62674 SALVATORE CONTINI 62675 SHAU-YING LIU 62676 JERRY THIEL 62662 DICK HAGEY 01-201-27-345100-332 MILEAGE 62644 CARLOTA MANJARRES 62648 PATRICIA FLANAGAN 62668 GARY DENAMEN 62674 SALVATORE CONTINI 62656 ILA TALWAR 62659 MARTHA MINA 01-201-27-345100-333 OTHER ALLOWANCES 61331 COMPLETE SECURITY SYSTEMS TRAINING CONSULTANTS

FSS - Insurance reimb. for the 2nd qtr. Insurance reimb. for the 1st & 2nd qtr. ADM - Parking fees Insurance reimb. for the 2nd qtr. of 201 MAP - Insurance reimb. for the 2nd qtr. FSS - Insurance reimb. for the 2nd qtr. TOTAL FOR ACCOUNT Replacement of existing inoperable DVR TOTAL FOR ACCOUNT AS - Christopher - 06/06/12 AS - Sheena Curtin - 01/23/12 AS - Brandon Rewoldt - 6/20/12 06/22/12 AS - Michael Kienemund - 06/08/12 AS - Aidan Stoller - 06/19/12 FP - Asma Farraj - 06/18/12 AS - Christopher Parker - 06/19/12 AS - Deborah Ellmore - 05/14/12 AS - Felicia Monda - 06/05/12 AS - Susan Kessler - 06/06/12 TOTAL FOR ACCOUNT AS AS AS AS Attila Laszlo - 07/03/12 Gordon Mcchesney - 06/28/12 Konjaksha Katta - 06/26/12 Michael Donatoni - 06/22/12 TOTAL FOR ACCOUNT

01-201-27-345100-337

62681 WHITES HEALTHCARE 62681 WHITES HEALTHCARE 62677 GOODALE PHARMACY 62677 GOODALE PHARMACY 62677 GOODALE PHARMACY 62678 MOLNAR PHARMACY 62678 MOLNAR PHARMACY 62678 MOLNAR PHARMACY 62678 MOLNAR PHARMACY 62678 MOLNAR PHARMACY 62678 MOLNAR PHARMACY 01-201-27-345100-338 HEALTH RELATED SERVICES 62679 NJ TAXI & BLACK CAR SERVICES 62679 NJ TAXI & BLACK CAR SERVICES 62679 NJ TAXI & BLACK CAR SERVICES 62679 NJ TAXI & BLACK CAR SERVICES 01-201-27-345100-340 TRANSPORTATION SERVICES 59615 LABORATORY CORPORATION OF PATERNITY EXPENSES 62680 SKYTOP MOTEL EMERGENCY ASSISTANCE 61345 TREASURER. ST OF NJ (2011) COLLECTION SERVICE FEES

01-201-27-345100-351

DNA Testing from 04/28/12 to 06/02/12 TOTAL FOR ACCOUNT AS - Jarred Boyer - 06/08/12 - 06/14/12 TOTAL FOR ACCOUNT CSP Collection Intercept Fees (Pre-Offse TOTAL FOR ACCOUNT

01-201-27-345100-365

01-203-27-345100-353

TOTAL for County Board of Social Service

============ 210,802.21

MV:Administration 62545 TELESEARCH INC 62546 TELESEARCH INC 62547 TELESEARCH INC 62547 TELESEARCH INC 62868 ANGELIKA KOMOLIBIO 62846 ANN MARIE SMITH 62847 ARNEL P GARCIA 62848 BARKEL FLEMMING 62849 BINU ILLIMOOTTIL JOSEPH 62850 CHARLES NADARAJAH 62851 CHRISNADINE FRANCOIS 62838 CLARISSA ALARILLA 62864 DANILO LAPID 62854 EVELYN TOLENTINO 62852 GEORGINA GRAY-HORSLEY 62853 HARRIET VALLECER RN 62855 ILLIENE CHARLES, RN 62856 JEDDIE A GARCIA 62857 JESSY JACOB 62858 JOYCE REED 62862 LOREEN RAFISURA 62861 LOUISE R. MACCHIA 62863 MADUKWE IMO IBOKO, RN 62865 MA. LIZA IMPERIAL 62869 MARTHA YAGHI 62870 MELOJANE CELESTINO 62871 ROSE DUMAPIT 62872 ROSEMARY BATANE COBCOBO 62798 VIVIAN BLANDURA 01-201-27-350100-016 OUTSIDE SALARIES & WAGES 62556 PREMIER HEALTHCARE CONSULTATION FEE 62567 ALL-STAR IDENTIFICATION IDENTIFICATION EQUIP&SUPPLIES 62544 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES & STATIONERY 01365-000,w/e-July 22,2012 01365-000,w/e July 22,2012 01365-000,w/e July 15,2012 01365-000,w/e July 29,2012 RN,7/29~8/11/2012 LPN,7/29~8/11/2012 LPN,7/29~8/11/2012 LPN,7/29~8/11/2012 RN,7/29-8/11/2012 RN,7/29~8/11/2012 LPN,7/29~8/11/2012 RN,7/29~8/11/2012 RN,7/29~8/11/2012 RN,7/29~8/11/2012 LPN,7/29~8/11/2012 RN,7/29~8/11/2012 RN,7/29~8/11/2012 RN,7/29~8/11/2012 LPN,7/29~8/11/2012 LPN,7/29~8/11/2012 RN,7/29~8/11/2012 RN,7/29~8/11/2012 RN,7/29~8/11/2012 RN,7/29~8/11/2012 RN,7/29~8/11/2012 RN,7/29~8/11/2012 RN,7/29~8/11/2012 RN,7/29~8/11/2012 RN,7/29~8/11/2012 TOTAL FOR ACCOUNT Professional Management Services,August~ TOTAL FOR ACCOUNT Maintenance Agreement, 7/17/2012 thru 7/ TOTAL FOR ACCOUNT 1032198,7/21/2012 TOTAL FOR ACCOUNT 3684-0206-0,7/30/2012 1ST 1/2 8/12 METERED MAIL TOTAL FOR ACCOUNT 973 984-0357 078 33Y, 7/22~8/21/2012 MV: ADMINISTRATION MV: ADMINISTRATION TOTAL FOR ACCOUNT 1013152,7/25/2012 PANASONIC F8000 1013152,3/30/2012~6/29/2012 TOTAL FOR ACCOUNT 573-1134-000,7/6~7/12/2012 573-1134-000,7/13~7/19/2012 TOTAL FOR ACCOUNT 769.60 1,115.92 307.84 3,722.94 2,563.75 1,114.12 1,344.00 2,685.20 280.00 1,367.80 2,267.44 840.00 1,400.00 910.00 1,344.00 1,400.00 1,712.20 557.55 840.00 2,454.20 1,114.75 2,765.00 1,680.00 2,766.75 1,400.00 1,688.75 1,533.35 1,680.00 1,400.00 45,025.16 66,498.85 66,498.85 950.00 950.00 390.00 390.00 22.96 152.75 175.71 27.45 157.67 4,298.76 4,483.88 158.00 431.20 589.20 4,795.44 4,569.92 9,365.36 ============

01-201-27-350100-035

01-201-27-350100-047

01-201-27-350100-058

62582 FEDEX 63085 COUNTY OF MORRIS 01-201-27-350100-068 POSTAGE & METERED MAIL 62549 VERIZON 62009 AT&T 62007 VERIZON 01-201-27-350100-146 TELEPHONE 62571 ATLANTIC TOMORROWS OFFICE 60952 ATLANTIC TOMORROWS OFFICE 01-201-27-350100-164 OFFICE MACHINES - RENTAL 62548 U.S. SECURITY ASSOCIATES, INC. 62548 U.S. SECURITY ASSOCIATES, INC. 01-201-27-350100-266 SAFETY ITEMS

TOTAL for MV:Administration

127,478.16

MV:Building Services 01-201-27-350110-036 62550 VIKING TERMITE & PEST CONTRACTED SERVICES 1310641,August~2012 TOTAL FOR ACCOUNT M13000,August-2012 5000013604,August~2012 TOTAL FOR ACCOUNT 1999-01,7/30/2012 TOTAL FOR ACCOUNT 508579,7/27/2012 508584,7/27/2012 508579,6/27/2012[owed NJER Tax] 66 472 055 00,July~2012 65 858 068 08,July~2012 TOTAL FOR ACCOUNT 100-0055-7890-0836-3, 6/27~7/28/2012 MORRIS VIEW 7/06/2012 TOTAL FOR ACCOUNT 20-999-918-709 1634119,6/14 - 7/11/20 TOTAL FOR ACCOUNT Painting,7/17/2012 806843231,7/11/2012 806843231,7/13/2012 6657-3842-3,7/12/2012 TOTAL FOR ACCOUNT 1577,6/19/2012 TOTAL FOR ACCOUNT 1577,6/19/2012 1577,6/19/2012 MORRI0,6/19/2012 TOTAL FOR ACCOUNT 11177,5/8/2012 11177,5/10/2012 11177,5/11/2012 11177, 6/25/12 276829, 6/25/12 TOTAL FOR ACCOUNT 870.00 870.00 2,626.66 2,244.76 4,871.42 288.01 288.01 8,576.21 2,128.97 51.56 622.43 2,068.72 13,447.89 8,085.33 820.00 8,905.33 6,796.73 6,796.73 2,096.00 398.40 60.00 186.89 2,741.29 659.40 659.40 251.32 175.00 1,137.50 1,563.82 57.24 120.22 99.50 98.07 91.86 466.89 ============ 40,610.78

60950 TBS CONTROLS LLC 62596 SCHINDLER ELEVATOR CORPORATION 01-201-27-350110-044 EQUIPMENT SERVICE AGREEMENTS 62583 FINCH FUEL OIL COMPANY, INC. FUEL OIL

01-201-27-350110-139

62552 WOODRUFF ENERGY 62552 WOODRUFF ENERGY 62552 WOODRUFF ENERGY 62593 PSE&G CO 62591 PSE&G CO 01-201-27-350110-141 NATURAL GAS 62551 WASTE MANAGEMENT OF NEW JERSEY 62028 CITYSIDE ARCHIVES, LTD 01-201-27-350110-143 RUBBISH & TRASH REMOVAL 62581 SOUTHEAST MORRIS COUNTY WATER

01-201-27-350110-147

62568 ANTHONY'S CUSTOM PAINTING 60949 GRAINGER 60949 GRAINGER 62601 SHERWIN-WILLIAMS 01-201-27-350110-204 PLANT OPERATION 60953 ALL CLEAN JANITORIAL CHEMICALS & SPRAYS

01-201-27-350110-225

60953 ALL CLEAN JANITORIAL 60953 ALL CLEAN JANITORIAL 59831 CENTRAL POLY CORP 01-201-27-350110-252 JANITORIAL SUPPLIES 58417 JOHNSTONE SUPPLY 58417 JOHNSTONE SUPPLY 58417 JOHNSTONE SUPPLY 60528 JOHNSTONE SUPPLY 60527 J.A. SEXAUER 01-201-27-350110-262 MACHINERY REPAIRS & PARTS

TOTAL for MV:Building Services

MV:Dietary 62602 SODEXO, INC & AFFILIATES 62539 SODEXO, INC & AFFILIATES 62540 SODEXO, INC & AFFILIATES 01-201-27-350115-036 CONTRACTED SERVICES 60518 60518 60518 60521 STATE STATE STATE STATE OF OF OF OF NJ NJ NJ NJ 68018007,May~2012 68018007,June~2012 100005746,July~2012 TOTAL FOR ACCOUNT June 2012 June 2012 June 2012 March 2012 1,925.90 2,290.10 248,690.46 252,906.46 894.47 738.55 3,587.90 801.53

60521 STATE 60521 STATE 60521 STATE 60521 STATE 60521 STATE 01-201-27-350115-185 FOOD

OF OF OF OF OF

NJ NJ NJ NJ NJ

March 2012 March 2012 May 2012 May 2012 May 2012 TOTAL FOR ACCOUNT

562.04 4,026.91 840.73 3,073.26 637.03 15,162.42 ============ 268,068.88

TOTAL for MV:Dietary

MV:Laundry 01-201-27-350125-036 62599 SODEXO, INC & AFFILIATES CONTRACTED SERVICES 62590 LABEL TAPE SYSTEMS GENERAL STORES 100011720,July~2012 TOTAL FOR ACCOUNT White Labeling Tape,7/26/2012 TOTAL FOR ACCOUNT 82,280.27 82,280.27 557.70 557.70 ============ 82,837.97

01-201-27-350125-046

TOTAL for MV:Laundry

MV:Nursing 62556 PREMIER HEALTHCARE 62587 JAMES H WOLF 01-201-27-350130-036 CONTRACTED SERVICES 58412 ASSOCIATED SALES AND BAG CO. 60520 ASSOCIATED SALES AND BAG CO. 62557 EMERALD PROFESSIONAL 62586 GULF SOUTH MEDICAL SUPPLY INC 62589 JML MEDICAL INC. 62589 JML MEDICAL INC. 62589 JML MEDICAL INC. 62589 JML MEDICAL INC. 62589 JML MEDICAL INC. 62589 JML MEDICAL INC. 62589 JML MEDICAL INC. 62588 JML MEDICAL INC. 62597 READY SUPPLY 62597 READY SUPPLY 62597 READY SUPPLY 01-201-27-350130-046 GENERAL STORES 60955 BIO- REFERENCE LABORATORIES LABORATORY SERVICES Nursing/Admissions,August~2012 Medical Director,7/26~8/2/2012 TOTAL FOR ACCOUNT 314307,5/14/2012 314307, 6/22/12 285632,7/27/2012 1225028,7/18/2012 5MOC02,6/5/2012 5MOC02,7/19/2012[credit memo] 5MOC02,6/12/2012 5MOC02,6/12/2012 5MOC02,6/15/2012 5MOC02,7/6/2012 5MOC02,7/13/2012 5MOC02,July~2012 B06Q,7/24/2012 B06Q,7/25/2012 B06Q,7/27/2012 TOTAL FOR ACCOUNT Resident Testing,June~2012 TOTAL FOR ACCOUNT APIC Text online,7/19/2012 114522,6/8/2012 TOTAL FOR ACCOUNT LM714,7/2/2012 LM714,7/5/2012 LM714,7/9/2012 LM714,7/10/2012 LM714,7/16/2012 LM714,7/17/2012 LM714,7/23/2012 LM714,7/24/2012 LM714,7/30/2012 LM714,7/31/2012 TOTAL FOR ACCOUNT 9,916.66 1,375.00 11,291.66 408.11 396.00 5,800.00 1,824.00 2,505.10 -600.00 1,764.30 216.00 73.66 642.50 54.00 5,784.78 781.50 187.50 370.00 20,207.45 1,790.89 1,790.89 149.00 126.31 275.31 187.70 106.10 228.50 106.10 187.70 106.10 376.90 106.10 146.90 106.10 1,658.20

01-201-27-350130-049

62564 BARBARA LIMONE 62573 BRIGGS HEALTHCARE 01-201-27-350130-070 PUBLICATION & SUBSCRIPTIONS 62585 GTS WELCO 62585 GTS WELCO 62585 GTS WELCO 62585 GTS WELCO 62585 GTS WELCO 62585 GTS WELCO 62585 GTS WELCO 62585 GTS WELCO 62585 GTS WELCO 62585 GTS WELCO 01-201-27-350130-193 OXYGEN

62576 DIRECT SUPPLY INC 62543 SPECIALTY MEDICAL 62543 SPECIALTY MEDICAL 62543 SPECIALTY MEDICAL 62542 SPECIALTY MEDICAL 62542 SPECIALTY MEDICAL 01-201-27-350130-258 EQUIPMENT

PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS

INC. INC. INC. INC. INC.

29406,7/26/2012 MOVMN,7/26/2012 MOVMN,7/27/2012 MOVMN,7/30/2012 MOVMN,7/24/2012 MOVMN,7/31/2012 TOTAL FOR ACCOUNT Transport,5/1/2012 Transport,5/16/2012 Transport,7/24/2012 Transport,7/24/2012 Transport,8/2/2012 TOTAL FOR ACCOUNT 153366076A,3/16/2011 TOTAL FOR ACCOUNT

1,907.88 189.00 97.65 261.04 268.12 102.50 2,826.19 168.00 135.00 45.00 45.00 165.00 558.00 24.84 24.84 ============ 38,632.54

62579 EMPIRE AMBULANCE LLC 62579 EMPIRE AMBULANCE LLC 62579 EMPIRE AMBULANCE LLC 62579 EMPIRE AMBULANCE LLC 62579 EMPIRE AMBULANCE LLC 01-201-27-350130-340 TRANSPORTATION SERVICES 60947 L. FEIGIN AND M. LAS MDS (2011) MEDICAL

01-203-27-350130-189

TOTAL for MV:Nursing

MV:Recreation/Volunteer Svc 62574 CLASSIC HAIR CARE 01-201-27-350135-036 CONTRACTED SERVICES 62566 AFI FOODSERVICE DISTRIBUTORS 62570 ARTS! BY THE PEOPLE INC. 62569 ARTISTIC AQUARIA INC 62565 KAREN HOGAN 62575 BRUSHSTROKES 62577 DOUGLAS TODD FRIED 62541 SPECIAL K HEALTH & FITNESS 01-201-27-350135-194 PATIENT ACTIVITIES

6409,July~2012 TOTAL FOR ACCOUNT 185674,7/26/2012 Poetry Workshop,7/2/2012 Aquarium Maintenance,June~2012 Calendar Enlargements,August~2012 ArtAppreciation,7/25/2012 Music Entertainment,7/26/2012 Exercise~7/11,18,31/2012 TOTAL FOR ACCOUNT

5,559.05 5,559.05 52.65 50.00 554.00 36.24 135.00 125.00 300.00 1,252.89 ============ 6,811.94

TOTAL for MV:Recreation/Volunteer Svc

MV:Rehabilitation 01-201-27-350140-036 62598 SELECT REHABILITATION INC. CONTRACTED SERVICES 62598 SELECT REHABILITATION INC. PATIENT ACTIVITIES 62598 SELECT REHABILITATION INC. REHAB THERAPY 850,July~2012 TOTAL FOR ACCOUNT 850,July~2012 TOTAL FOR ACCOUNT 850,July~2012 TOTAL FOR ACCOUNT 44,092.96 44,092.96 35,347.27 35,347.27 21,183.85 21,183.85 ============ 100,624.08

01-201-27-350140-194

01-201-27-350140-199

TOTAL for MV:Rehabilitation

County Adjuster 61484 STAPLES BUSINESS ADVANTAGE 61484 STAPLES BUSINESS ADVANTAGE 01-201-27-357100-058 OFFICE SUPPLIES & STATIONERY 63085 COUNTY OF MORRIS POSTAGE & METERED MAIL 60609 NJ STATE ASSOC OF CTY ADJUSTER TRAVEL EXPENSE X-Stamper Pkt Stamp 9/16'x2' Acquanetta X-Stamper Pkt Stamp 9/16 'x2' James Burn TOTAL FOR ACCOUNT 1ST 1/2 8/12 METERED MAIL TOTAL FOR ACCOUNT County Adjusters Meeting/Luncheon July 2 TOTAL FOR ACCOUNT 25.50 25.50 51.00 66.24 66.24 20.00 20.00

01-201-27-357100-068

01-201-27-357100-082

TOTAL for County Adjuster

============ 137.24

County Library 60475 BAKER & TAYLOR BOOKS 60475 BAKER & TAYLOR BOOKS 60475 BAKER & TAYLOR BOOKS 60477 BERNAN 60478 BUC INTERNATIONAL CORP 60480 GALE 60480 GALE 60483 INFORMATION TODAY INC 62168 INGRAM LIBRARY SERVICES 62168 INGRAM LIBRARY SERVICES 62168 INGRAM LIBRARY SERVICES 62168 INGRAM LIBRARY SERVICES 62168 INGRAM LIBRARY SERVICES 62168 INGRAM LIBRARY SERVICES 62168 INGRAM LIBRARY SERVICES 62168 INGRAM LIBRARY SERVICES 62168 INGRAM LIBRARY SERVICES 62168 INGRAM LIBRARY SERVICES 62167 INGRAM LIBRARY SERVICES 62167 INGRAM LIBRARY SERVICES 62167 INGRAM LIBRARY SERVICES 62167 INGRAM LIBRARY SERVICES 62167 INGRAM LIBRARY SERVICES 62167 INGRAM LIBRARY SERVICES 62166 INGRAM LIBRARY SERVICES 62166 INGRAM LIBRARY SERVICES 62166 INGRAM LIBRARY SERVICES 62166 INGRAM LIBRARY SERVICES 62166 INGRAM LIBRARY SERVICES 62166 INGRAM LIBRARY SERVICES 62166 INGRAM LIBRARY SERVICES 62166 INGRAM LIBRARY SERVICES 62166 INGRAM LIBRARY SERVICES 62166 INGRAM LIBRARY SERVICES 60489 J.R. O'DWYER COMPANY, INC. 60482 L D A PUBLISHERS 60484 LYNDA.COM INC 55176 R.R. BOWKER LLC 60493 SALEM PRESS 60495 SHEET MUSIC PLUS 60495 SHEET MUSIC PLUS 60495 SHEET MUSIC PLUS 60495 SHEET MUSIC PLUS 60495 SHEET MUSIC PLUS 60428 WEST PAYMENT CENTER 60428 WEST PAYMENT CENTER 60428 WEST PAYMENT CENTER 01-201-29-390100-028 BOOKS & PERIODICALS 60490 PLUNKETT RESEARCH BUILDING RENTAL 321652 L044405 3 B00000 dated 05/07/12 321652 L044405 3 B00000 dated 05/31/12 321652 C000745 3 B00000 dated 06/13/12 0782711 dated 06/21/12 17758 - ProForma dated 07/05/12 116418 dated 06/01/12 116418 dated 06/06/12 dated 06/01/12 20C0083 dated 06/25/12 20C0083 dated 06/25/12 20C0083 dated 06/25/12 20C0083 dated 06/26/12 20C0083 dated 06/26/12 20C0083 dated 06/26/12 20C0083 dated 06/27/12 20C0083 dated 06/27/12 20C0083 dated 06/27/12 20C0083 dated 06/29/12 20C0083 dated 06/15/12 Split Object Code 20C0083 dated 06/15/12 Split Object Code 20C0083 dated 6/21/12 Split Object Code 20C0083 dated 06/28/12 Split Object Code 20C0083 dated 07/01/12 20C0083 dated 07/01/12 20C0083 dated 06/08/12 20C0083 dated 06/08/12 20C0083 dated 06/12/12 20C0083 dated 06/15/12 20C0083 dated 06/18/12 20C0083 dated 06/18/12 20C0083 dated 06/18/12 20C0083 dated 06/19/12 20C0083 dated 06/22/12 20C0083 dated 06/25/12 dated 06/20/12 OFFICIAL DIRECTORY dated 05/30/12 1591318 dated 06/21/12 157768 dated 03/15/12 LNJ152 dated 05/09/12 dated 05/21/12 dated 05/29/12 dated 05/29/12 dated 06/07/12 dated 06/11/12 1003308031 dated 06/01/12; May 01, 2012 1000689797 dated 06/04/12 1003308031 dated 07/01/12; June 01, 2012 TOTAL FOR ACCOUNT 100191 dated 04/09/12 TOTAL FOR ACCOUNT 682988 dated 05/26/12 682988 dated 05/26/12 C1033751 dated 06/29/12; Ref#I05971977; TOTAL FOR ACCOUNT 40.40 -40.00 600.90 47.00 186.95 155.14 369.60 253.55 5.97 15.66 195.00 658.68 15.58 132.47 26.99 36.12 99.77 490.19 155.05 183.83 16.18 35.71 32.80 77.31 100.04 327.80 13.82 264.56 123.27 159.70 29.38 506.00 7.79 46.77 99.00 164.90 1,200.00 2,810.00 195.00 66.44 53.94 384.75 43.48 57.05 782.80 728.00 782.80 12,738.14 309.49 309.49 21.20 240.00 43.73 304.93

01-201-29-390100-029

60481 GAYLORD BROS., INC. 60481 GAYLORD BROS., INC. 60427 W.B. MASON COMPANY INC 01-201-29-390100-058 OFFICE SUPPLIES & STATIONERY

01-201-29-390100-068

63085 COUNTY OF MORRIS POSTAGE & METERED MAIL

1ST 1/2 8/12 METERED MAIL TOTAL FOR ACCOUNT 20C0083 dated 06/15/12 Split Object 20C0083 dated 06/15/12 Split Object 20C0083 dated 06/21/12 Split Object 20C0083 dated 06/28/12 Split Object 2000001148 dated 05/29/12 2000001148 dated 06/11/12 2000001148 dated 06/13/12 91165 dated 05/23/12 TOTAL FOR ACCOUNT Code Code Code Code

922.01 922.01 16.99 25.75 10.99 14.72 90.96 131.95 448.71 82.20 822.27 118,750.00 118,750.00 1,588.50 188.85 69.08 -34.54 577.55 881.79 3,271.23 ============ 137,118.07

62167 INGRAM LIBRARY SERVICES 62167 INGRAM LIBRARY SERVICES 62167 INGRAM LIBRARY SERVICES 62167 INGRAM LIBRARY SERVICES 60486 MIDWEST TAPE LLC 60486 MIDWEST TAPE LLC 60486 MIDWEST TAPE LLC 60492 RECORDED BOOKS LLC 01-201-29-390100-083 VIDEO & FILM MATERIALS 62769 M A I N INC OTHER OUTSIDE SERVICES

01-201-29-390100-084

2012 Annual Assessment for MC Library TOTAL FOR ACCOUNT S.O.#38421 dated 06/11/12; White Thermal S.O.#38421 dated 06/11/12; Pink Thermal NYC 1054187 dated 06/08/12 NYC 1054187 dated 06/09/12 C1033751 dated 06/13/12; Ref#I05693627; dated 07/06/12 R/S $359.91; REF $521.88 TOTAL FOR ACCOUNT

59196 POSPAPER.COM 59196 POSPAPER.COM 60496 STAPLES BUSINESS ADVANTAGE 60496 STAPLES BUSINESS ADVANTAGE 60427 W.B. MASON COMPANY INC 60479 CARTRIDGE WORLD OF PARSIPPANY 01-201-29-390100-095 OTHER ADMINISTRATIVE SUPPLIES

TOTAL for County Library

County Superintendent of Schoo 62608 KATHLEEN SERAFINO 01-201-29-392100-031 CELLULAR PHONES/PAGERS 63085 COUNTY OF MORRIS POSTAGE & METERED MAIL

ACCT.#78 9000 8168003586 02 201-669-85 TOTAL FOR ACCOUNT 1ST 1/2 8/12 METERED MAIL TOTAL FOR ACCOUNT

106.66 106.66 79.50 79.50 ============ 186.16

01-201-29-392100-068

TOTAL for County Superintendent of Schoo

Contribution to County College 62983 COUNTY COLLEGE OF MORRIS 01-201-29-395100-090 EXPENDITURES

2ND 1/2 8/12 OPERATING BUDGET TOTAL FOR ACCOUNT

398,409.91 398,409.91 ============ 398,409.91

TOTAL for Contribution to County College

Rutgers Extension Service 62238 W.B. MASON COMPANY INC 61483 STAPLES BUSINESS ADVANTAGE 61483 STAPLES BUSINESS ADVANTAGE 01-201-29-396100-058 OFFICE SUPPLIES & STATIONERY 63085 COUNTY OF MORRIS POSTAGE & METERED MAIL 62055 DEER PARK OTHER ADMINISTRATIVE SUPPLIES 8-1/2 x 11 white copy paper Office Supplies Office Supplies TOTAL FOR ACCOUNT 1ST 1/2 8/12 METERED MAIL TOTAL FOR ACCOUNT 0434680872 6/23/12-7/22/12 TOTAL FOR ACCOUNT 119.80 105.58 4.65 230.03 229.48 229.48 25.99 25.99 974.22 974.22 1,948.44

01-201-29-396100-068

01-201-29-396100-095

61486 RICOH AMERICAS CORPORATION 61487 RICOH AMERICAS CORPORATION 01-201-29-396100-163 OFFICE MACHINES

Copier rental from 2/1/12-4/30/12 copier rental from 5/1/12-7/31/12 TOTAL FOR ACCOUNT

TOTAL for Rutgers Extension Service

============ 2,433.94

Rmb Out of Cty Two Yr Coll 62969 SUSSEX COUNTY COMMUNITY COLLEGE Chargeback for S212 for Lisa Ebers and S 63100 BERGEN COMMUNITY COLLEGE 2012 Summer U Chargeback for Jincy Abrah 63101 BERGEN COMMUNITY COLLEGE Summer I 2012 Chargeback for Tracie Rein 01-201-29-397100-090 RMB OUT OF CTY TWO YR COLL EXPENDITURES TOTAL FOR ACCOUNT 768.00 767.20 335.65 1,870.85 ============ 1,870.85

TOTAL for Rmb Out of Cty Two Yr Coll

Cont M.C. School of Tech 01-201-29-400100-090 62982 MC VOCATIONAL SCHOOL DISTRICT CONT M.C. SCHOOL OF TECH EXPENDITURES DISTRICT TAXES TO BE RAISED 8/12 TOTAL FOR ACCOUNT 588,974.67 588,974.67 ============ 588,974.67

TOTAL for Cont M.C. School of Tech

Aid to Museums 01-201-29-403100-090 62424 MORRIS MUSEUM AID TO MUSEUMS EXPENDITURES Morris Museum third qtr. grant 2012 TOTAL FOR ACCOUNT 3,500.00 3,500.00 ============ 3,500.00

TOTAL for Aid to Museums

Fire and Police Academy 62534 W.B. 62534 W.B. 62534 W.B. 01-201-29-407100-058 OFFICE MASON COMPANY INC MASON COMPANY INC MASON COMPANY INC SUPPLIES & STATIONERY LLC LLC LLC LLC LLC Labels Pocket Folders Post-It Notes TOTAL FOR ACCOUNT Certificate Plaque Airflyte w/Figure Airflyte w/Figure Academic Award Less 10% Discount Port-A-Potty Paper TOTAL FOR ACCOUNT 1ST 1/2 8/12 METERED MAIL TOTAL FOR ACCOUNT 7629689-011 Quarterly Payment TOTAL FOR ACCOUNT Truck Ladders Ground Ladders Saw Blades TOTAL FOR ACCOUNT Machine Screws HEX Nuts HX.W.HD.S-DR.SCW TOTAL FOR ACCOUNT Smoke Fluid, 55 GL TOTAL FOR ACCOUNT 28.80 67.45 27.45 123.70 33.75 56.00 56.00 58.85 -20.46 16.25 449.25 649.64 96.30 96.30 851.97 851.97 505.00 703.00 130.00 1,338.00 20.98 7.58 38.98 67.54 1,200.00 1,200.00

62200 MORRIS COUNTY ENGRAVING 62200 MORRIS COUNTY ENGRAVING 62200 MORRIS COUNTY ENGRAVING 62200 MORRIS COUNTY ENGRAVING 62200 MORRIS COUNTY ENGRAVING 62198 MR. JOHN, INC. 62534 W.B. MASON COMPANY INC 01-201-29-407100-059 OTHER GENERAL EXPENSES 63085 COUNTY OF MORRIS POSTAGE & METERED MAIL

01-201-29-407100-068

01-201-29-407100-164

60311 KYOCERA MITA AMERICA, INC. OFFICE MACHINES - RENTAL

60201 AMERICAN TEST CENTER 60201 AMERICAN TEST CENTER 60202 FIREFIGHTER ONE LLC 01-201-29-407100-223 BUILDING REPAIRS 62537 MORRISTOWN LUMBER & 62537 MORRISTOWN LUMBER & 62537 MORRISTOWN LUMBER & 01-201-29-407100-239 SMALL TOOLS 61782 KIDDE FIRE TRAINERS, INC. EQUIPMENT

01-201-29-407100-258

62194 AIRPOWER INTERNATIONAL INC. 62197 FIRE FIGHTERS EQUIPMENT CO INC 62197 FIRE FIGHTERS EQUIPMENT CO INC 01-201-29-407100-291 VEHICLE REPAIRS

Service Contract Nuts/Nipples Labor TOTAL FOR ACCOUNT

3,250.00 252.00 112.50 3,614.50 ============ 7,941.65

TOTAL for Fire and Police Academy

Utilities 01-201-31-430100-136 61386 NATIONAL FUEL OIL INC. DIESEL FUEL 1200.0 GAL. DIESEL FUEL FOR MONTVILLE TOTAL FOR ACCOUNT 20-00-00-0539-3-0 120 E Hanover Ave 7/30 10-00-44-7627-6-1 Rt 46 & Canfield Ave 8 100 088 739 899 - CAC parking/ 03-26-12 100 088 739 899 - CAC parking/ 04-18-12 100 088 739 899 - CAC parking/ 05-19-12 100 088 739 899 - CAC parking/ 06-16-12 136242003/ RE: VOTING MACHINE 136242003/ RE: SCHUYLER BLDG 136242003/ RE: SCHUYLER GRG 10-00-05-8414-2-2 7/16/2012 St Lighting 10-00-01-6063-0-8 7/16/2012 St Lighting 20 00 00 0538 4 9 -MASTER ACCOUNT#/ REMO 20 00 00 0537 8 1 - MASTER ACCT - HILL/ 100 005 063 530 - REVERSED INVOICE CREDI 100 005 063 795 - REVERSED INVOICE CREDI 100 005 064 041 - REVERSED INVOICE CREDI 100 005 064 306 - REVERSED INVOICE CREDI 100 005 064 397 - REVERSED INVOICE CREDI 100 037 710 934- REVERSED INVOICE CREDIT 100 053 904 387- REVERSED INVOICE CREDIT 20-00-00-9710-0-8/ RUTH DAVIS DRIVE/ 08 200-000-052-817 MASTER ACCOUNT / MORRIST 10-00-89-1397-3-5 O Rt 206 7/23/2012 10-00-64-2465-3-9 Rt 53 Diamond Spring R 10 00 79 4382 5 3 - CAC COMPLEX/ 06-19-1 TOTAL FOR ACCOUNT FUEL CHARGES 7/12 - CURRENT ACCT #0431 00 4484184 FUEL PURCHASES TOTAL FOR ACCOUNT COMPANY COMPANY COMPANY COMPANY COMPANY -2347 -2347 -2347 12-1157-4515-09 RE: DOVER PROBATION/ 0706-1126-4370-18 RE: WHARTON ROADS/ 07-03 22-0009-8231-77 RE: WHARTON BRIDGE GEN/ 06-1126-4355-14 RE: WHARTON BRIDGES / 07 06-1126-4174-12 RE: WHARTON OFF/ 07-03-1 Propane Transportation Regulatory Fee 1316 - SUMMARY GROUP #/ MORRIS COUNTY (6 1317 - SUMMARY GROUP #/ MORRIS COUNTY (6 Propane Transportation Regulatory Fee TOTAL FOR ACCOUNT Verizon Bill 973-539-6466 621 55Y 7/16/ UTILITIES - TELEPHONE 07876-536684-01-1 7/15/12-8/14/12 3,475.20 3,475.20 621.66 40.16 2.49 5.78 174.38 249.48 1,608.62 690.95 1,036.48 376.40 720.96 3,382.19 131,432.91 -4,857.83 -274.23 -284.95 -9,466.08 -2,737.10 -827.62 -885.84 419.27 6,217.42 62.21 37.80 2,697.19 130,442.70 52,022.00 283.11 52,305.11 30.41 155.68 29.40 233.89 26.08 1,854.04 0.95 9.62 3,761.95 30.97 1,688.94 1.35 9.62 7,832.90 64.88 1,213.41 239.90

62487 JERSEY CENTRAL POWER & LIGHT 62532 JERSEY CENTRAL POWER & LIGHT 62637 JERSEY CENTRAL POWER & LIGHT 62637 JERSEY CENTRAL POWER & LIGHT 62637 JERSEY CENTRAL POWER & LIGHT 62637 JERSEY CENTRAL POWER & LIGHT 60647 TIOGA SOLAR MORRIS COUNTY 1 LLC 60647 TIOGA SOLAR MORRIS COUNTY 1 LLC 60647 TIOGA SOLAR MORRIS COUNTY 1 LLC 62027 JERSEY CENTRAL POWER & LIGHT 62021 JERSEY CENTRAL POWER & LIGHT 62901 JERSEY CENTRAL POWER & LIGHT 62905 JERSEY CENTRAL POWER & LIGHT 62905 JERSEY CENTRAL POWER & LIGHT 62905 JERSEY CENTRAL POWER & LIGHT 62905 JERSEY CENTRAL POWER & LIGHT 62905 JERSEY CENTRAL POWER & LIGHT 62905 JERSEY CENTRAL POWER & LIGHT 62905 JERSEY CENTRAL POWER & LIGHT 62905 JERSEY CENTRAL POWER & LIGHT 62906 JERSEY CENTRAL POWER & LIGHT 62907 JERSEY CENTRAL POWER & LIGHT 62377 JERSEY CENTRAL POWER & LIGHT 62376 JERSEY CENTRAL POWER & LIGHT 62001 JERSEY CENTRAL POWER & LIGHT 01-201-31-430100-137 ELECTRICITY 62965 ALLIED OIL 62465 FLEET SERVICES 01-201-31-430100-140 GAS PURCHASES 62638 N.J. NATURAL GAS 62639 N.J. NATURAL GAS 62640 N.J. NATURAL GAS 62641 N.J. NATURAL GAS 62642 N.J. NATURAL GAS 60200 SUBURBAN PROPANE 60200 SUBURBAN PROPANE 60200 SUBURBAN PROPANE 62909 HESS CORPORATION 62908 HESS CORPORATION 61787 SUBURBAN PROPANE 61787 SUBURBAN PROPANE 61787 SUBURBAN PROPANE 01-201-31-430100-141 NATURAL GAS 62777 VERIZON 62009 AT&T 62199 CABLEVISION

-2347 -2347 -2347

60226 COPPER CONFERENCING 60225 PTS 62007 VERIZON 60532 VERIZON 60535 VERIZON 61816 VERIZON 61816 VERIZON 61817 VERIZON 61818 VERIZON 61818 VERIZON 60185 VERIZON CABS 62610 VERIZON WIRELESS 62185 CENTURYLINK 62723 VERIZON BUSINESS 62723 VERIZON BUSINESS 62723 VERIZON BUSINESS 62723 VERIZON BUSINESS 61813 VERIZON 61813 VERIZON 61813 VERIZON 61813 VERIZON 61813 VERIZON 61813 VERIZON 61813 VERIZON 61813 VERIZON 62609 SPRINT-NEXTEL 62295 VERIZON 01-201-31-430100-146 TELEPHONE

Account 602217 July 2012 UTILITIES - TELEPHONE 201 Z43-6526 999 90Y 07/01/12 201 V63-2073 999 44Y 07/01/12 973 539-7933 842 07Y, 7/16/12, 7/16-8/15 973 644-3258 153 04Y, 7/13/12, 7/13-8/12 201 V03-7261 127 66Y 7/16/12 201 V03-1289 703 57Y, 7/16/12 (7/16-8/15 201 V03-1541 818 53Y, 7/16 (7/16-8/15/11 6/25 E911fiber link (6/25-7/24/12) 201 M 486023883-00001 JUN 22-JUL 21, 2012 CTY 309973303, 7/19/12 T1 Chester site 7/19Bill Payer ID: Y2206770 Bill Payer ID: Y2206770 Bill Payer ID: Y2206770 Bill Payer ID: Y2206770 973 361-0398 892 16Y, 7/1/12, 7/1-7/31/1 973 455-1700 480 36Y, 7/2/12, 72-8/1/12 973 328-3165 445 58Y, 7/4/12, 7/4-8/3/12 973 829-0312 882 15Y, 7/4/12, 7/4-8/3/12 973 697-0879 521 94Y, 6/22/12, 6/22-7/21 973 326-8955 127 49Y, 6/25, 6/25-7/24/12 973 299-6835 828 04Y, 7/10/12, (7/10-8/9 973 584-2050 195 53Y, 7/11/12, (u/11-8/1 700248693 JUN 01-JUN 30, 2012 COUNTY WI Account 201 Z43-6565 209 52Y TOTAL FOR ACCOUNT

65.75 675.00 28,618.43 12,713.27 4,290.59 27.39 136.96 4,893.92 210.14 200.95 2,254.08 3,202.58 416.52 12,592.93 24,142.31 11,737.52 11,690.03 110.49 105.94 30.95 65.24 26.88 26.88 31.02 27.35 2,138.35 866.00 122,815.66 ============ 316,871.57

TOTAL for Utilities

Defined Contribution Ret. Plan 62243 DEFINED CONTRIBUTION RETIREMENT Group Life Insurance GLI Amt Employer Co 62243 DEFINED CONTRIBUTION RETIREMENT Long Term Disability LTD Amt Employer Co 01-201-36-473100-090 DEFINED CONTRIBUTION RET. PLAN EXPENDITU TOTAL FOR ACCOUNT

2,150.38 900.84 3,051.22 ============ 3,051.22

TOTAL for Defined Contribution Ret. Plan

Nutrition 62138 PARTY WITH PETE 62137 TOWNSHIP OF MONTVILLE 62137 TOWNSHIP OF MONTVILLE 01-201-41-716100-059 OTHER GENERAL EXPENSES 62965 ALLIED OIL GAS PURCHASES Entertainment Butler Site Picnic 7/20/20 Food and Drink License Renewal for Montv Late Fee TOTAL FOR ACCOUNT FUEL CHARGES 7/12 - NUTRITION TOTAL FOR ACCOUNT 100.00 100.00 50.00 250.00 4,309.09 4,309.09 ============ 4,559.09

01-201-41-716100-140

TOTAL for Nutrition

Area Plan Grant 01-201-41-716110-090 62419 VMC EXPENDITURES #12-14-026 OOA Title lllB Period 7/1/12 TOTAL FOR ACCOUNT 6,052.00 6,052.00 ============ 6,052.00

TOTAL for Area Plan Grant

ALPN 01-201-41-759000-063 61846 LEGAL SERVICES OF NORTHWEST ALPN PEER GROUPING PG1212 Prot. Serv Q2 TOTAL FOR ACCOUNT 10,032.00 10,032.00 ============ 10,032.00

TOTAL for ALPN

Grant Fund DEPARTMENT 718205 60639 ARLENE STOLLER Mileage Reimbursement 59775 ELECTRONIC OFFICE SYSTEMS customer # 106296 color copies Machine I 62418 GRAINGER Account #866829369 Item 4MY98 TOOL SET 62418 GRAINGER Account #866829369 Item 3ZC26 RAKE 62418 GRAINGER Account #866829369 Item 6YB10 FOLDING HA 62418 GRAINGER Account #866829369 Item 2HNVP KNEE PAD 62034 GRAINGER Account #866829369 Item 3WPA8 Lockout Ki 62503 GRAINGER Account #866829369 Item 6MP76 plastic cu 60644 ROYAL COMMUNICATIONS INC. Garmin Nuvi 255W GPS units 62110 STAPLES BUSINESS ADVANTAGE Invoice date 7/25/2012 Customer NYC 1054 59779 UNIVERSITY OF PITTSBURGH Per Quote #2013-MorrisCo-NJ Dated 6/27/ 62529 W.B. MASON COMPANY INC customer M33909order # 15327144 62195 CABLEVISION 07876 616465 01 8 Billing period 8/1/201 60665 DELL MARKETING L.P. MS Visio Premium Licensing quote # 62628 62105 GRAINGER Account #866829369 invoice date 7/11/201 62105 GRAINGER Account #866829369 invoice date 7/11/201 62105 GRAINGER Account #866829369 invoice date 7/16/201 62105 GRAINGER Account #866829369 invoice date 7/25/201 62038 W.B. MASON COMPANY INC customer C1033751 62038 W.B. MASON COMPANY INC customer C1033751 62036 STAPLES BUSINESS ADVANTAGE Invoice date 7/13/2012 Customer NYC 1054 62036 STAPLES BUSINESS ADVANTAGE Invoice dated 7/13/2012 62036 STAPLES BUSINESS ADVANTAGE Invoice dated 7/13/2012 62036 STAPLES BUSINESS ADVANTAGE Invoice dated 7/15/2012 62036 STAPLES BUSINESS ADVANTAGE Invoice dated 7/19/2012 62042 STAPLES BUSINESS ADVANTAGE Invoice date 7/21/2012 Customer NYC 1054 60667 APPLE INC IPAD GEN 3 62041 ARLENE STOLLER Mileage Reimbursement 60664 HEWLETT-PACKARD COMPANY PrintersQuote # 7832596 60664 HEWLETT-PACKARD COMPANY ADJUSTMENT MODEL CHANGE/PRICE DROP 60664 HEWLETT-PACKARD COMPANY INVOICE 51553029 60664 HEWLETT-PACKARD COMPANY INVOICE 51638985 62033 CONTINENTAL FIRE & SAFETY INC. Quote # 12-2428 Hansen Firecraft Tracer 62033 CONTINENTAL FIRE & SAFETY INC. Shipping 62035 CONTINENTAL FIRE & SAFETY INC. Quote # 12-2430Super Vac Model #F164M 16 62074 TOSHIBA BUSINESS SOLUTIONS RigidWare Badge Holders 62074 TOSHIBA BUSINESS SOLUTIONS LED Black Light Flashlights 62074 TOSHIBA BUSINESS SOLUTIONS shipping 63086 COUNTY OF MORRIS 1ST 1/2 8/12 METERED MAIL 02-213-41-718205-391 PUBLIC HEALTH EMER GRANT(8/10/11-8/9/12) TOTAL FOR ACCOUNT 139.41 494.55 145.69 23.58 98.43 197.00 450.80 80.41 536.00 159.96 1,386.00 885.04 78.02 603.22 464.09 187.20 92.61 -93.60 741.72 -102.44 427.27 548.55 1,234.98 46.21 37.76 146.99 3,316.00 127.23 510.75 -510.75 129.00 349.00 565.80 23.95 858.00 165.78 130.09 15.00 36.75 14,726.05 ============ 14,726.05

TOTAL for DEPARTMENT 718205

TANF 62333 62360 62345 62327 SOPHIE WESTFIELD WORKFORCE ADVANTAGE AT&T MANPOWER Morristown to Newton; round trip on 7/23 Danielle Caravaggio Deborah Sexton; W/E 7/22/2012. 23.51 615.00 9.76 462.84

62389 MANPOWER 62403 TELESEARCH INC 62344 PRIME TIME PERSONNEL INC 62405 PRIME TIME PERSONNEL INC 62405 PRIME TIME PERSONNEL INC 62332 EXTEL COMMUNICATIONS 61883 PRIME TIME PERSONNEL INC 61883 PRIME TIME PERSONNEL INC 61849 PRIME TIME PERSONNEL INC 61849 PRIME TIME PERSONNEL INC 61926 MANPOWER 61926 MANPOWER 61926 MANPOWER 61881 TELESEARCH INC 61880 TELESEARCH INC 62388 TELESEARCH INC 61873 TELESEARCH INC 61884 PRIME TIME PERSONNEL INC 61895 PRIME TIME PERSONNEL INC 61895 PRIME TIME PERSONNEL INC 61850 PRIME TIME PERSONNEL INC 61905 MANPOWER 61897 MANPOWER 61882 MANPOWER 61835 MANPOWER 61835 MANPOWER 61836 MANPOWER 61836 MANPOWER 61879 CENTURYLINK 61904 VERIZON 61885 VERIZON 61886 VERIZON 61856 JERSEY TRACTOR-TRAILER 61901 WORKFORCE ADVANTAGE 61902 WORKFORCE ADVANTAGE 48952 AT&T 60721 MINI G. CONSULTING INC. 02-213-41-741015-392 TANF STATE SHARE

Deborah Sexton; W/E 7/29/2012

Erin Darvalics; W/E 7/22/2012 Sannette Brown; W/E 7/22/2012 Erin Darvalics; W/E 7/8/12 Sannette Brown; W/E 7/8/12 Erin Darvalics W/E 7/1/2012 Sannette Brown W/E 7/1/2012 60-Day Retention; Angel Matos Bridgett Williams Elisa Di Marsic

Jason Duccini Erin Darvalics; W/E 7/15/12 Sannette Brown; W/E 7/15/12 Laurie Murzyn; 60 day retention/direct h Deborah Sexton; W/E 7/15/12 Deborah Sexton; W/E 7/8/12 Joy Black Stephanie Davila Alesha Blanton; 60-day retention. Elizabeth Hoffman, 30-day retention.

Vincent Sprinston Reimbursable Expenses for month of April Reimbursable expenses for May 2012.

352.64 54.60 52.03 913.50 913.50 450.56 730.80 548.10 913.50 900.45 615.00 615.00 615.00 40.94 40.17 92.74 546.00 42.22 913.50 913.50 52.40 615.00 506.92 286.52 615.00 615.00 615.00 410.00 13.22 2.32 8.06 15.09 3,200.00 1,992.45 2,304.90 36.49 20.80 22,684.03 ============ 22,684.03

TOTAL FOR ACCOUNT

TOTAL for TANF

General Assistance 62353 62345 62327 62389 62403 62344 62332 61881 61880 62388 61884 61850 61897 61882 61879 61904 61885 61886 61901 AVTECH INSTITUTE AT&T MANPOWER MANPOWER TELESEARCH INC PRIME TIME PERSONNEL INC EXTEL COMMUNICATIONS TELESEARCH INC TELESEARCH INC TELESEARCH INC PRIME TIME PERSONNEL INC PRIME TIME PERSONNEL INC MANPOWER MANPOWER CENTURYLINK VERIZON VERIZON VERIZON WORKFORCE ADVANTAGE Ioanna Sifonis Elizabeth Devany; W/E 7/22/12 Elizabeth Devany; W/E 7/29/12 1,322.67 7.32 806.40 806.40 40.95 39.02 337.92 30.72 30.13 69.55 31.67 39.30 907.20 921.60 9.91 1.74 6.04 11.32 1,328.30

Elizabeth Devany; W/E 7/15/12 Elizabeth Devany; W/E 7/8/12

61902 WORKFORCE ADVANTAGE 48952 AT&T 60721 MINI G. CONSULTING INC. 02-213-41-741020-392 GENERAL ASSISTANCE STATE SHARE

1,536.60 27.37 15.60 TOTAL FOR ACCOUNT 8,327.73 ============ 8,327.73

TOTAL for General Assistance

WIA: Adult 62965 ALLIED OIL 61998 LORI L. KINTNER 62386 STAR CAREER ACADEMY 62315 RUTGERS SCHOOL OF BUSINESS 62345 AT&T 62403 TELESEARCH INC 62344 PRIME TIME PERSONNEL INC 61878 GSETA 61877 GSETA 62332 EXTEL COMMUNICATIONS 61913 WARREN COUNTY TECHNICAL SCHOOL 61918 WARREN COUNTY TECHNICAL SCHOOL 61911 WARREN COUNTY TECHNICAL SCHOOL 61840 CDM INSTITUTE 61853 AVTECH INSTITUTE 61881 TELESEARCH INC 61880 TELESEARCH INC 62388 TELESEARCH INC 61894 TELESEARCH INC 61884 PRIME TIME PERSONNEL INC 61896 PRIME TIME PERSONNEL INC 61850 PRIME TIME PERSONNEL INC 61845 M.C. SCHOOL OF TECHNOLOGY 61879 CENTURYLINK 61898 TORELCO 61904 VERIZON 61885 VERIZON 61886 VERIZON 63086 COUNTY OF MORRIS 48952 AT&T 60721 MINI G. CONSULTING INC. 02-213-41-742005-391 WIA: ADULT FEDERAL SHARE FUEL CHARGES 7/12 - EMPLOYMENT & TRAININ Travel reimbursement from 6/1 to 6/28. Nancy Harris Kelly Wilkinson 78.08 100.31 3,200.00 3,160.00 21.97 122.85 117.06 147.00 147.00 1,013.76 529.62 502.46 570.36 800.00 1,280.00 92.12 90.38 208.65 294.83 95.00 176.31 117.91 1,036.00 29.74 1,535.00 5.21 18.12 33.95 272.49 82.10 46.80 15,925.08 ============ 15,925.08

Bobbi Smith Daniel Ciesla Jennifer Pongracz Cynthia Sanchez Helen Fornini

Lisa Rodriguez

Christine Gauweiler Myra McDermott

1ST 1/2 8/12 METERED MAIL

TOTAL FOR ACCOUNT

TOTAL for WIA: Adult

WIA: Disclocated Worker 62343 62409 62408 62458 62357 62355 62354 62352 62351 62348 62350 62345 62346 62325 62324 KAREN GOTTSHALL MASTER REPRO INC. POOR BOY TRADING RUTGERS SCHOOL OF BUSINESS RUTGERS THE STATE UNIVERSITY AVTECH INSTITUTE AVTECH INSTITUTE AVTECH INSTITUTE AVTECH INSTITUTE WARREN COUNTY COMMUNITY COLL. AVTECH INSTITUTE AT&T WARREN COUNTY COMMUNITY COLL. CDM INSTITUTE CDM INSTITUTE March 22, 2012 to Jun 22, 2012. David Matteson Alan Stambaugh; Dates: 4/24/12 to 6/29/1 Patricia Callahan Michael Bates Richard Maiella Jerry Sha Daniel Henry Deborah Vanderhoff Jennifer Slater Roy LaRosa 0555371531001 9088593220 Yumeli Tandoh Clara Gaitan Jamie Barry 437.16 3,999.84 3,897.00 2,120.00 1,595.00 800.00 1,184.00 1,116.67 1,848.88 1,717.76 1,589.33 64.68 762.50 3,200.00 3,200.00

62323 CDM INSTITUTE 62403 TELESEARCH INC 62344 PRIME TIME PERSONNEL INC 62349 AVTECH INSTITUTE 61878 GSETA 61877 GSETA 62332 EXTEL COMMUNICATIONS 61893 RUTGERS, THE STATE UNIVERSITY 61931 RUTGERS SCHOOL OF BUSINESS 61834 RUTGERS, THE STATE UNIVERSITY 61912 WARREN COUNTY TECHNICAL SCHOOL 61910 WARREN COUNTY TECHNICAL SCHOOL 61909 ANTHEM INSTITUTE 61908 ANTHEM INSTITUTE 61927 COUNTY COLLEGE OF MORRIS 61933 FAIRLEIGH DICKINSON UNIVERSITY 61932 FAIRLEIGH DICKINSON UNIVERSITY 61907 CDM INSTITUTE 61839 SMITH & SOLOMON 61838 SMITH & SOLOMON 61837 SMITH & SOLOMON 61854 AVTECH INSTITUTE 61855 AVTECH INSTITUTE 61881 TELESEARCH INC 61880 TELESEARCH INC 62463 NATIONAL PERSONAL TRAINING 62460 NATIONAL PERSONAL TRAINING 62388 TELESEARCH INC 61851 E-TEK COMPUTER TRAINING 61923 PATRICIA MAGEE 61923 PATRICIA MAGEE 61843 RUTGERS SCHOOL OF BUSINESS 61894 TELESEARCH INC 61884 PRIME TIME PERSONNEL INC 61896 PRIME TIME PERSONNEL INC 61850 PRIME TIME PERSONNEL INC 61841 WINSOR'S TRACTOR TRAILER 61842 WINSOR'S TRACTOR TRAILER 61844 M.C. SCHOOL OF TECHNOLOGY 61887 M.C. SCHOOL OF TECHNOLOGY 61879 CENTURYLINK 61891 WARREN COUNTY COMMUNITY COLL. 61904 VERIZON 61885 VERIZON 61886 VERIZON 61929 JKB EDUCATION RESOURCES 61848 GTI INTERNET 61906 RUTGERS THE STATE UNIVERSITY 61930 BTII INSTITUTE, LLC 61928 BTII INSTITUTE, LLC 48952 AT&T 60721 MINI G. CONSULTING INC. 61872 JOAN STREHL 61833 NORTHAMPTON COMMUNITY COLLEGE 02-213-41-742010-391 WIA: DISCLOCATED WORKER FEDERAL SHARE

Roy Kovarik Lisa Rodriguez; W/E 7/22/2012 L. Bogner Hui Fang Olga Burns, Director Jack Patten Maintenance Agreement Robert Seawick Franklin Barrientos Ana Menendez Eric Rothstein Amy Poleselli Arnetha Parker Rosemarie Kaiser Toni Perry Casey Sinegra Mukesh Mehta 4-12-12-6-28-12 Ruth Bogoly Joseph Kovacs Sesrea Miller Raymond Kenner Hui Fang Chenxia Duan Jason Duccini Lisa Rodriguez John Luttenberger Shannon Milani Jason Duccini Laura Diese Travel to & from Eatontown,NJ. Legal Notice - NJ Herald Stephen Warburton Jason Duccini; W/E 7/15/12 L.Bogner; W/E 7/8/12 L. Bogner; W/E 7/15/12 Linda Bogner Jorge Villagran Anthony Miller Cindy Smerdon Robert Kolakowski 310372742 June phone bill for 973-383-80 Robin Snyder 973644953617055y 7-13-12-8-12-12 973328193582697y 7-4-12-8-3-12 908859322014327Y 7-4-12-8-3-12 Sonia Hahn; Certified nursing, asst. tra Quarterly web hosting installment Alejandro Zelaga Mandar Shah Pam Kunz 0555371531001 Phillipsburg office - 908FPLN00 Panafax 5570 Toner 7200 Fax Travel from 5/2/12 to 6/26/12. Michael Joyce TOTAL FOR ACCOUNT

3,200.00 361.72 344.67 840.00 427.00 427.00 2,984.96 3,200.00 3,160.00 3,200.00 543.20 543.20 1,674.85 1,728.27 2,835.10 1,024.32 580.80 800.00 2,607.20 3,200.00 2,607.20 793.33 1,706.67 271.25 266.13 3,200.00 3,200.00 614.38 492.00 38.85 39.30 2,040.00 626.54 279.74 374.75 347.17 3,200.00 3,200.00 1,828.00 247.32 87.57 800.00 15.33 53.37 99.98 1,586.00 44.85 3,196.00 1,773.33 1,986.67 241.72 137.80 220.98 3,200.00 100,031.34 ============ 100,031.34

TOTAL for WIA: Disclocated Worker

WIA: Youth 62326 KIMBERLY JOHNSON 62347 NEWBRIDGE SERVICES INC Travel from 1/9/2012 to 6/21/2012. Jacqui Lawler 29.05 461.00

62310 NEWBRIDGE SERVICES INC 62312 NEWBRIDGE SERVICES INC 62311 NEWBRIDGE SERVICES INC 62309 NEWBRIDGE SERVICES INC 62308 NEWBRIDGE SERVICES INC 62305 NEWBRIDGE SERVICES INC 62304 NEWBRIDGE SERVICES INC 62302 NEWBRIDGE SERVICES INC 62301 NEWBRIDGE SERVICES INC 62313 NEWBRIDGE SERVICES INC 62314 NEWBRIDGE SERVICES INC 62345 AT&T 62306 NEWBRIDGE SERVICES INC 62307 NEWBRIDGE SERVICES INC 62403 TELESEARCH INC 62344 PRIME TIME PERSONNEL INC 61878 GSETA 61877 GSETA 62332 EXTEL COMMUNICATIONS 61903 PROJECT SELF SUFFICIENCY 61903 PROJECT SELF SUFFICIENCY 61881 TELESEARCH INC 61880 TELESEARCH INC 62388 TELESEARCH INC 61894 TELESEARCH INC 61884 PRIME TIME PERSONNEL INC 61896 PRIME TIME PERSONNEL INC 61850 PRIME TIME PERSONNEL INC 61879 CENTURYLINK 61904 VERIZON 61885 VERIZON 61886 VERIZON 48952 AT&T 60721 MINI G. CONSULTING INC. 02-213-41-742020-391 WIA: YOUTH FEDERAL SHARE

Melissa Guerci John Pasion Joel Lorenzo Kimberly Jacome Shaquille Body Tyler Lawson Spencer Elizondo Kyle Simpson Matthew Seck Jorge Medina-Arias Scott Christie-Rosenblatt Emmanuel Macareno Alyssa Del Vecchio

Benmark Al Mallory Seney Benmark A,C,F, Cara Muller

800.00 3,472.00 800.00 200.00 200.00 400.00 200.00 200.00 200.00 3,933.00 3,011.00 18.30 461.00 400.00 102.38 97.55 126.00 126.00 844.80 550.00 1,402.50 76.77 75.32 173.88 307.13 79.17 183.69 98.26 24.78 4.34 15.10 28.29 68.41 39.00 19,208.72 ============ 19,208.72

TOTAL FOR ACCOUNT

TOTAL for WIA: Youth

DEPARTMENT 742135 62356 RUTGERS COLLEGE OF NURSING Linda Quirolo 61934 LASCOMP INSTITUTE Linda Gregg 61892 LINCOLN TECHNICAL INSTITUTE David Dodd 02-213-41-742135-391 WIA/NTNL EMRGNCY GRANT (10/1/10-9/30/13) TOTAL FOR ACCOUNT 1,637.00 3,200.00 357.14 5,194.14 ============ 5,194.14

TOTAL for DEPARTMENT 742135

SCP: Program Management 62255 RACHELLE FARESE 62331 SODEXO INC & AFFILIATES 02-213-41-752210-392 SCP-PROGRAM MGMT(1/1/12-12/31/12) MEETING/TRAVEL EXPENSES FOR RACHELLE FAR YSAC MEETING JUNE 21, 2012 REFRESHMENTS TOTAL FOR ACCOUNT 32.90 41.30 74.20 ============ 74.20

TOTAL for SCP: Program Management

DEPARTMENT 752220 62257 THE EDUCATIONAL CENTER 62256 BIG BROTHERS BIG SISTERS OF 62261 MORRIS COUNTY PREVENTION TEC HAS PROVIDED 31 STUDENTS WITH 50 COM PO FOR 4 SCHOOL BASED MATCHES AT $625 PE MENTORING UNITS EXPENDED ON CLIENT BS FR 30,566.00 2,500.00 200.00

62261 MORRIS COUNTY PREVENTION 62261 MORRIS COUNTY PREVENTION 62261 MORRIS COUNTY PREVENTION 62261 MORRIS COUNTY PREVENTION 02-213-41-752220-392 SCP-PROGRAM SERVICES (1/1/12-12/31/12)

MENTORING MENTORING MENTORING MENTORING

UNITS EXPENDED ON CLIENT UNITS EXPENDED ON CLIENT UNITS EXPENDED ON CLIENT UNITS EXPENDED ON CLIENT TOTAL FOR ACCOUNT

NA JS AM JP

FR FR FR FR

300.00 100.00 100.00 300.00 34,066.00 ============ 34,066.00

TOTAL for DEPARTMENT 752220

DEPARTMENT 754210 62249 HOMELESS SOLUTIONS, INC. 62249 HOMELESS SOLUTIONS, INC. 62251 HOMELESS SOLUTIONS, INC. 62251 HOMELESS SOLUTIONS, INC. 62251 HOMELESS SOLUTIONS, INC. 02-213-41-754210-392 SOCIAL SVCS FOR HMLSS(1/1/12-12/31/12) 90 BEDNIGHTS FAMILY PRG @ $25 STATE 544.16 BEDNIGHTS FAMILY PRG @ 25.00 TANF 910 BEDNIGHTS FAMILY PRG STATE@ $25.00-S 414.07 BEDNIGHTS SINGLE IND. -STATE @ $2 554 BEDNIGHTS FAM. PRG. @$25.00 TANF TOTAL FOR ACCOUNT 2,250.00 13,604.00 22,750.00 12,008.00 13,850.00 64,462.00 ============ 64,462.00

TOTAL for DEPARTMENT 754210

DEPARTMENT 758210 62650 LONGFELLOWS SANDWICH DELI 62253 SODEXO INC & AFFILIATES 62254 WATCHUNG / LONG HILL 62258 HANOVER TWP MUNICIPAL ALLIANCE 62252 TOWNSHIP OF MENDHAM 02-213-41-758210-392 MUNICIPAL ALLIANCE (1/1/12-12/31/12) Food for SPF training on July 24, 2012 Food for the SPF training on July 17, 20 Watchung Hills Regional Alliance expendi 2012 Hanover Township Municipal Alliance 2012 Mendham Municipal Alliance expendit TOTAL FOR ACCOUNT 154.50 98.80 1,375.00 4,485.85 5,258.88 11,373.03 ============ 11,373.03

TOTAL for DEPARTMENT 758210

DEPARTMENT 771210 49129 LAWMEN SUPPLY CO Item #6MUST24X363AM 49129 LAWMEN SUPPLY CO MUST LED 02-213-41-771210-391 MULTI-JURISDC TASK FORCE(7/1/11-6/30/12) TOTAL FOR ACCOUNT 1,833.00 364.00 2,197.00 ============ 2,197.00

TOTAL for DEPARTMENT 771210

DEPARTMENT 783210 61449 SPRINT 61449 SPRINT 61449 SPRINT 02-213-41-783210-391 SART/SANE PROGRAM(10/1/11-9/30/12) Account #600862651 May 27 - June 26, 201 600862651 Apr 27 - May 26, 2012 600862651 Jan 27 - Feb 26, 2012 TOTAL FOR ACCOUNT 81.33 32.16 32.19 145.68 ============ 145.68

TOTAL for DEPARTMENT 783210

FFY08 UASI 2/20/09-4/30/11 02-213-41-784130-391 54545 BALDOR ELECTRIC COMPANY FFY08 UASI FEDERAL SHARE Equipment Order per attached Quote #2012 TOTAL FOR ACCOUNT 513,875.00 513,875.00 ============ 513,875.00

TOTAL for FFY08 UASI 2/20/09-4/30/11

DEPARTMENT 784230 59547 GRAINGER Itemized Containers per Attached Quote # 23,762.80

54796 TOYOTA FORKLIFTS OF 54824 BALDOR ELECTRIC COMPANY 57341 TETRA TECH 56647 TETRA TECH 56649 TETRA TECH 56836 TETRA TECH 57341 TETRA TECH 02-213-41-784230-391 FFY09 UASI

Toyota Model 8FGU32, 6,500# Capacity Int Split Accounts - 2009 UASI Request #2012.002 County Animal Response Plan - Prototype Hudson County OEM Administrative and Gen EOC Operational Plans for Hudson County Request #2012.002 TOTAL FOR ACCOUNT

155,060.00 126,315.34 23,647.58 49,674.26 15,902.43 11,628.62 63,836.24 469,827.27 ============ 469,827.27

TOTAL for DEPARTMENT 784230

MAPS 02-213-41-786205-392 62965 ALLIED OIL MAPS(1/1/12-12/31/12) FUEL CHARGES 7/12 - PARA TRANSIT TOTAL FOR ACCOUNT 12,623.88 12,623.88 ============ 12,623.88

TOTAL for MAPS

MAPS 62061 STAPLES BUSINESS ADVANTAGE 62061 STAPLES BUSINESS ADVANTAGE 02-213-41-786705-394 MAPS VOLUNTARY MATCH Steno book white 6x9 12102 Key tag ast 4 blister/pkWave break water TOTAL FOR ACCOUNT 9.43 27.80 37.23 ============ 37.23

TOTAL for MAPS

Police & Fire Training 61450 JONES & BARTLETT LEARNING, LLC 61450 JONES & BARTLETT LEARNING, LLC 02-213-41-803805-392 STATE SHARE First Responder Books Shipping TOTAL FOR ACCOUNT 3,950.00 70.79 4,020.79 ============ 4,020.79

TOTAL for Police & Fire Training

Project Lifesaver Program 61360 PROJECT LIFESAVER, INC. Band - #LWBW,1/2" white vinyl,Inv dtd 5/ 61360 PROJECT LIFESAVER, INC. Battery - LTB.1,wafer style,Inv dtd 5/9/ 61360 PROJECT LIFESAVER, INC. Transmitter - 4M60TX.5YR,1 yr kit,Inv dt 61360 PROJECT LIFESAVER, INC. SHIPPING & HANDLING 02-213-41-806505-395 PROJECT LIFESAVER PROGRAM PRIVATE GRANT TOTAL FOR ACCOUNT 701.75 431.25 4,140.00 55.91 5,328.91 ============ 5,328.91

TOTAL for Project Lifesaver Program

FY08 SCAAP 59992 ATLANTIC HEALTH SYSTEM 59992 ATLANTIC HEALTH SYSTEM 02-213-41-806815-391 FY08 SCAAP FEDERAL SHARE MEDICAL CARE FOR T.LYNCH DATED 5.30.12 MEDICAL CARE FOR J.SMITH DATED 5.12.12 TOTAL FOR ACCOUNT 6,353.75 4,088.00 10,441.75 ============ 10,441.75

TOTAL for FY08 SCAAP

WASTE WATER MANAGEMENT PLAN 60245 STAR LEDGER 02-213-41-831920-391 FEDERAL SHARE

1004503 Legal Notice on 6/18/2012 TOTAL FOR ACCOUNT

Publi

675.80 675.80

TOTAL for WASTE WATER MANAGEMENT PLAN

============ 675.80

DEPARTMENT 832210 62031 BOMARK INSTRUMENTS INC 62031 BOMARK INSTRUMENTS INC 62031 BOMARK INSTRUMENTS INC 62030 RUTGERS UNIVERSITY 02-213-41-832210-392 CEHA 2012 (1/1/12 - 12/31/12) Inspect, Calibrate and Test Quest model Inspect, Calibrate and Test Quest model Inspect, Calibrate and Test OB 100 octav Visible Emissions Recert. 6/28/2012S. S. TOTAL FOR ACCOUNT 420.00 200.00 205.00 120.00 945.00 ============ 945.00

TOTAL for DEPARTMENT 832210

E-911 General Assistance 02-213-41-860815-392 48852 VERIZON NETWORK INTERGRATION E-911 GENERAL ASSISTANCE STATE SHARE WSCA-73979 TOTAL FOR ACCOUNT 887.88 887.88 ============ 887.88

TOTAL for E-911 General Assistance

E-911 General Assistance 02-213-41-860915-392 48852 VERIZON NETWORK INTERGRATION STATE SHARE WSCA-73979 TOTAL FOR ACCOUNT 22,855.20 22,855.20 ============ 22,855.20

TOTAL for E-911 General Assistance

E-911 Equipment 02-213-41-860920-392 48852 VERIZON NETWORK INTERGRATION E-911 EQUIPMENT STATE SHARE WSCA-73979 TOTAL FOR ACCOUNT 47.93 47.93 ============ 47.93

TOTAL for E-911 Equipment

E-911 Consolidation 02-213-41-860935-392 62278 USA ARCHITECTS PLANNERS & STATE SHARE Professional Architectural and Engineeri TOTAL FOR ACCOUNT 10,510.00 10,510.00 ============ 10,510.00

TOTAL for E-911 Consolidation

DEPARTMENT 864180 02-213-41-864180-391 62294 T. Y. LIN INTERNATIONAL STP-C00S210 (8/31/11-8/31/14) Construction support services for Middle TOTAL FOR ACCOUNT 7,309.56 7,309.56 ============ 7,309.56

TOTAL for DEPARTMENT 864180

DEPARTMENT 864185 02-213-41-864185-391 62707 TILCON 2011 ATP - COUNTY AID Labor, Materials & Svcs rendered in the TOTAL FOR ACCOUNT 378,427.45 378,427.45 ============ 378,427.45

TOTAL for DEPARTMENT 864185

DEPARTMENT 864205 02-213-41-864205-391 62558 GREENMAN PEDERSEN INC Morris County MUTCD Retro Reflectivity T MUTCD TRAFFIC SIGN INV(7/1/11-6/30/12) TOTAL FOR ACCOUNT 49,798.20 49,798.20 ============ 49,798.20

TOTAL for DEPARTMENT 864205

DEPARTMENT 864290 62186 MORRISTOWN & ERIE RAILWAY INC 62186 MORRISTOWN & ERIE RAILWAY INC 02-213-41-864290-391 RR TOWN DOVER (11/30/10-11/30/12) Reconstruction of N. Sussex Street Cross Tracks Unlimited, additional charges for TOTAL FOR ACCOUNT 900.00 45.00 945.00 ============ 945.00

TOTAL for DEPARTMENT 864290

ENERGY EFFICIENCY/CONSERVATION 62702 AUTOMATED BUILDING CONTROLS 58675 DESESA ENGINEERING CO., INC. 62289 THE BIBER PARTNERSHIP AIA 02-213-41-864905-391 FEDERAL SHARE

Upgrades to Various Morris County Buildi Installation of Boilers at PSTA and Medi Professional Architectural Svcs through TOTAL FOR ACCOUNT

55,831.00 839.05 1,799.00 58,469.05 ============ 58,469.05

TOTAL for ENERGY EFFICIENCY/CONSERVATION

ARRA-Chester Branch RR Rehab 62690 CHRISTOPHER P STATILE PA 02-213-41-864915-391 FEDERAL SHARE

Construction Inspection Services for the TOTAL FOR ACCOUNT

185,466.00 185,466.00 ============ 185,466.00

TOTAL for ARRA-Chester Branch RR Rehab

County Capital Acq AutomTimeAttendnc,P/R sys 62130 KRONOS INC 04-216-55-951145-909 MISCELLANEOUS - OTHER

MILESTONE 4 TOTAL FOR ACCOUNT

14,319.00 14,319.00 ============ 14,319.00

TOTAL for Acq AutomTimeAttendnc,P/R sys

Bridge Design & Constr Proj 62293 KELLER & KIRKPATRICK 62277 JACOBS ENGINEERING GROUP, INC. 04-216-55-953027-909 MISCELLANEOUS - OTHER Morris County Bridge No. 1400-755 on Emm Scoping of Waterloo Road Bridge 1401-038 TOTAL FOR ACCOUNT 468.00 452.08 920.08 ============ 920.08

TOTAL for Bridge Design & Constr Proj

Cty roadwy drainage improv 04-216-55-953098-909 62279 CHERRY WEBER & ASSOC. PC MISCELLANEOUS - OTHER Clerk of the Works Agreement for Constru TOTAL FOR ACCOUNT 2,080.00 2,080.00 ============ 2,080.00

TOTAL for Cty roadwy drainage improv

Analy dam condition,rehab dams 62432 MORRIS COUNTY PARK COMMISSION 62399 MORRIS COUNTY PARK COMMISSION 62612 CIVIL DYNAMICS INC 62611 CIVIL DYNAMICS INC 04-216-55-953113-909 MISCELLANEOUS - OTHER

LEGAL COSTS FOR JUNE 2012 - ANTONUCCI REIMBURSE DAM SALARY & WAGE RELATED JULY SUNRISE LAKE DAM LEDDELL'S POND DAM TOTAL FOR ACCOUNT

1,184.85 11,040.00 718.75 3,750.00 16,693.60 ============ 16,693.60

TOTAL for Analy dam condition,rehab dams

Bridge DesignConstr varCty Loc 62291 T. Y. LIN INTERNATIONAL 04-216-55-953137-909 MISCELLANEOUS - OTHER

Eagle Rock Avenue Bridge over the Passai TOTAL FOR ACCOUNT

914.20 914.20 ============ 914.20

TOTAL for Bridge DesignConstr varCty Loc

Renov CentralAveBldg Greystone 61983 COUNTY OF MORRIS 62592 THE MUSIAL GROUP PA 04-216-55-953146-909 MISCELLANEOUS - OTHER

12 HOURS Construction Inspector for Phase 2 Rehab TOTAL FOR ACCOUNT

300.00 6,800.00 7,100.00 ============ 7,100.00

TOTAL for Renov CentralAveBldg Greystone

Road Design/Construction 62268 KEY TECH 62268 KEY TECH 62603 THE RBA GROUP INC. 62737 WATERS, MCPHERSON, MCNEILL, P.C. 62738 WATERS, MCPHERSON, MCNEILL, P.C. 62738 WATERS, MCPHERSON, MCNEILL, P.C. 04-216-55-953165-909 MISCELLANEOUS - OTHER 59543 GARDEN STATE HIGHWAY 59543 GARDEN STATE HIGHWAY 62604 DM FERNANDES LLC 62605 TILCON 04-216-55-953165-951 BUILDING & IMPROVEMENTS 2011 Various Paving Project: Paterson Ha Prof Svcs. Rendered Concerning Intersect Johanson Holding Eklund Nikhoo, LLC TOTAL FOR ACCOUNT #2180-00214 30" FYG PED SIGN W11-2 #2180-00428 Push Button with Wireless Ra Labor, Materials & Svcs. rendered for th Labor, Materials and Svcs. rendered in t TOTAL FOR ACCOUNT 1,700.00 2,300.00 1,800.00 672.00 669.98 60.00 7,201.98 3,100.00 2,200.00 37,961.77 605,775.95 649,037.72 ============ 656,239.70

TOTAL for Road Design/Construction

Roof Replacement Various Facil 62643 PARETTE SOMJEN ARCHITECTS LLC 04-216-55-953172-909 MISCELLANEOUS - OTHER 62632 JOTTAN, INC. BUILDING & IMPROVEMENTS

REPLACE CHILLER PLANT - A&R BLDG. TOTAL FOR ACCOUNT PRACTICE RANGE ROOF REPLACEMENT TOTAL FOR ACCOUNT

800.00 800.00 75,287.50 75,287.50 ============ 76,087.50

04-216-55-953172-951

TOTAL for Roof Replacement Various Facil

Bridge DesignConst varCty Loc 62277 JACOBS ENGINEERING GROUP, INC. 04-216-55-953184-909 MISCELLANEOUS - OTHER

Scoping of Waterloo Bridge 1401-038 in N TOTAL FOR ACCOUNT

4,272.05 4,272.05

TOTAL for Bridge DesignConst varCty Loc

============ 4,272.05

DEPARTMENT 953193 04-216-55-953193-909 62290 EPIC MANAGEMENT INC. Construction Management Services for the DESIGN/CONSULT COSTS-PUBLICSAFETYCOMPLEX TOTAL FOR ACCOUNT 21,037.00 21,037.00 ============ 21,037.00

TOTAL for DEPARTMENT 953193

DEPARTMENT 953194 04-216-55-953194-909 62288 THE BIBER PARTNERSHIP AIA RENOV 30 SCHUYLER PL FOR CCM PROGRAMS 62716 PETERSON & STAEGER INC RENOV 30 SCHUYLER PL FOR CCM PROGRAMS Professional Architectural Services thru TOTAL FOR ACCOUNT Labor, Material and Svcs. rendered in th TOTAL FOR ACCOUNT 781.00 781.00 32,580.73 32,580.73 ============ 33,361.73

04-216-55-953194-951

TOTAL for DEPARTMENT 953194

DEPARTMENT 953202 04-216-55-953202-909 61983 COUNTY OF MORRIS 163 HOURS ROAD RESURFACING/CONSTRUCTION/IMPRVMENTS 4,617.00 TOTAL FOR ACCOUNT 4,617.00 ============ 4,617.00

TOTAL for DEPARTMENT 953202

DEPARTMENT 953207 04-216-55-953207-909 61983 COUNTY OF MORRIS 4 HOURS DESIGN PHASE II REC FIELDS-CENTRAL PARK 100.00 TOTAL FOR ACCOUNT 100.00 ============ 100.00

TOTAL for DEPARTMENT 953207

DEPARTMENT 953212 04-216-55-953212-951 61527 GRAINGER REPLACE MOTORS/FANS/PUMPS - VAR FACIL WO66630/ RE: JDC/ 06-04-12 TOTAL FOR ACCOUNT 847.73 847.73 ============ 847.73

TOTAL for DEPARTMENT 953212

DEPARTMENT 953225 62220 BROSCIUS, FISHER & ZAITER Mansfield Self Storage 61475 R.S. KNAPP CO. INC. Plans for Bridge No. 629 in Mendham Town 62269 HATCH MOTT MACDONALD Final Design for Morris County Bridge No 62277 JACOBS ENGINEERING GROUP, INC. Scoping of Waterloo Road Bi-County Bridg 61471 FEDEX Fedex Pak to Albert CruzAcct# 1487-724962736 WATERS, MCPHERSON, MCNEILL, P.C. legal services 04-216-55-953225-909 BRIDGE DESIGN, RENOV, CONSTRUC - VAR LOC TOTAL FOR ACCOUNT 62889 SPARWICK CONTRACTING, INC. Replacement of Bridge No. 1400-386 on Wh BRIDGE DESIGN, RENOV, CONSTRUC - VAR LOC TOTAL FOR ACCOUNT 900.00 428.75 23,280.64 13,105.90 54.60 3,828.55 41,598.44 331,530.47 331,530.47 ============ 373,128.91

04-216-55-953225-951

TOTAL for DEPARTMENT 953225

DEPARTMENT 953233 62276 KELLER & KIRKPATRICK 62292 D.R. JOHNSON & ASSOCIATES, LLC 62275 KELLER & KIRKPATRICK 04-216-55-953233-909 COUNTY ROADWAY DRAINAGE IMPROVEMENTS West Central Avenue-WhartonProfessional General Engineering Services for the per Construction Inspection-Clerk of the Wor TOTAL FOR ACCOUNT 11,024.00 2,303.30 1,716.00 15,043.30 ============ 15,043.30

TOTAL for DEPARTMENT 953233

DEPARTMENT 953234 04-216-55-953234-909 62519 CIVIL DYNAMICS INC ANALYSIS DAM CONDITIONS/REHAB DAMS PRPFESSIONAL SERVICES CONTRACT SAFFIN PO TOTAL FOR ACCOUNT 8,591.23 8,591.23 ============ 8,591.23

TOTAL for DEPARTMENT 953234

DEPARTMENT 953259 62594 JG DRYWALL LLC Central Avenue Complex Phase 2 on Medica 61860 JG DRYWALL LLC A1A#5 CENTRAL AVE COMPLEX PHASE II PROJ 04-216-55-953259-951 RENOVCENTRLAVECOMPLX-STCLARE/NONPROFMALL TOTAL FOR ACCOUNT 258,897.38 277,217.50 536,114.88 ============ 536,114.88

TOTAL for DEPARTMENT 953259

Cty Bridge Design & Constructi 62280 CHERRY WEBER & ASSOC. PC 04-216-55-953975-909 MISCELLANEOUS - OTHER

Clerk of the Works for Construction Insp TOTAL FOR ACCOUNT

5,824.00 5,824.00 ============ 5,824.00

TOTAL for Cty Bridge Design & Constructi

Acq Ballistic Microscope CIS 59591 CHEAPER THAN DIRT! 59591 CHEAPER THAN DIRT! 04-216-55-954169-956 MACHINERY & EQUIPMENT Gun Vise,Model#149717601,Item#7832250/Ly SHIPPING AND HANDLING TOTAL FOR ACCOUNT 150.86 21.29 172.15 ============ 172.15

TOTAL for Acq Ballistic Microscope CIS

DEPARTMENT 955244 62584 GRAFAS PAINTING CONTRACTORS INC Painting~6/23,24,27/2011 60126 HICKORY BATHING & HEALTHCARE 4-011080Small Vancare Cloth "H" Sling 60126 HICKORY BATHING & HEALTHCARE 4-12080,Medium Vancare Cloth "H" Sling 60126 HICKORY BATHING & HEALTHCARE 4-01380,Large Vancare Cloth "H" Sling 60126 HICKORY BATHING & HEALTHCARE 4-14080,X-L Vancare Cloth "H" Sling 60126 HICKORY BATHING & HEALTHCARE SHIPPING 04-216-55-955244-951 IMPROVEMENTS - MORRIS VIEW HEALTHCARECTR TOTAL FOR ACCOUNT 2,832.00 1,790.00 5,670.00 10,547.00 5,180.00 276.95 26,295.95 ============ 26,295.95

TOTAL for DEPARTMENT 955244

DEPARTMENT 963248 56464 TRAIN'STOWERS 56464 TRAIN'STOWERS 56464 TRAIN'STOWERS 56464 TRAIN'STOWERS 04-216-55-963248-909 REPLACE TRUNKED INC Work per Attached Quote dated 3/30/12 INC Adjustment per invoices, attached. JP INC Invoice# 15691 INC Invoice# 15692 RADIO SYS-LAW&PUBSAFTEY TOTAL FOR ACCOUNT 10,436.00 -10,436.00 3,374.75 4,042.00 7,416.75

04-216-55-963248-952

44597 MOTOROLA SOLUTIONS INC AS PER PROPOSAL DATED 5-10-11 ADDENDUM#1 REPLACE TRUNKED RADIO SYS-LAW&PUBSAFTEY TOTAL FOR ACCOUNT

157,077.70 157,077.70 ============ 164,494.45

TOTAL for DEPARTMENT 963248

DEPARTMENT 968288 04-216-55-968288-951 61639 MC VOCATIONAL SCHOOL DISTRICT Building One Roof Replacement VAR CAPITAL PROJECTS-MC SCHOOL OF TECH TOTAL FOR ACCOUNT 410,375.00 410,375.00 ============ 410,375.00

TOTAL for DEPARTMENT 968288

DEPARTMENT 969261 04-216-55-969261-909 62425 COUNTY COLLEGE OF MORRIS The RBA Group 6/30/12 RENOV &IMPROVMNT TO ACADEMIC BLGS AT CCM TOTAL FOR ACCOUNT 1,914.40 1,914.40 ============ 1,914.40

TOTAL for DEPARTMENT 969261

Dedicated Trust DEPARTMENT 578001 13-290-56-578001-888 62980 COUNTY OF MORRIS ACCUMULATED ABSENCES RMB CURRENT FUND FOR COMP. ABSENSES TOTAL FOR ACCOUNT 130,370.38 130,370.38 ============ 130,370.38

TOTAL for DEPARTMENT 578001

County Clerk $1.00 Fund 60936 COUNTY BUSINESS SYSTEMS INC 60945 IMAGE ACCESS CORP 13-290-56-578401-888 COUNTY CLERK $1.00 FUND contract for new vision/backfile image l item #EQ-FU-F160F sacaaner fujitsu color TOTAL FOR ACCOUNT 66,963.00 698.00 67,661.00 ============ 67,661.00

TOTAL for County Clerk $1.00 Fund

County Surrogate - $2.00 Fund 58157 DELL MARKETING L.P. 13-290-56-578701-888 COUNTY SURROGATE - $2.00 FUND

A70256,QUOTE NO. 1019014285869 TOTAL FOR ACCOUNT

1,439.16 1,439.16 ============ 1,439.16

TOTAL for County Surrogate - $2.00 Fund

Environ Quality & Enforcement 62609 SPRINT-NEXTEL 13-290-56-578901-888 ENVIRON QUALITY & ENFORCEMENT

L&PS / ENVIRONMENTAL SERVICES TOTAL FOR ACCOUNT

288.56 288.56 ============ 288.56

TOTAL for Environ Quality & Enforcement

Open Space - Acquisitions 62407 PRESERVATION DESIGN PARTNERSHIP LLC Professional Services rendered for the p 760.00

62402 PRESERVATION DESIGN PARTNERSHIP LLC 62734 JOHNSON & CONWAY LLP 62734 JOHNSON & CONWAY LLP 62734 JOHNSON & CONWAY LLP 62375 CARLIN APPRAISAL SERVICE 61797 INTEGRA REALTY RESOURCES61799 KENNON SURVEYING SERVICES, INC 61799 KENNON SURVEYING SERVICES, INC 61780 MORRIS COUNTY PARK COMMISSION 13-290-56-580552-888 OPEN SPACE - ACQUISITIONS

Professional Services for the period Jun Stirling Rec Market Place General Professional Services - Appraisal report Appraisal - The Seeing Eye Block 4201 Lo Schooley's Survey - Patriots Path Patriots Path - Pocahontas Lake Reimbursement for MCPC Legal for the mon TOTAL FOR ACCOUNT

990.00 116.12 72.67 1,161.17 2,900.00 3,500.00 4,530.00 3,570.00 915.00 18,514.96 ============ 18,514.96

TOTAL for Open Space - Acquisitions

Total Total Total Total

to to to to

be be be be

paid paid paid paid

from from from from

Fund Fund Fund Fund

01 02 04 13

Current Fund Grant Fund County Capital Dedicated Trust

2,966,860.54 2,030,906.90 2,380,543.86 218,274.06 ------------7,596,585.36

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