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BOARD OF CHOSEN FREEHOLDERS DECEMBER 12, 2012

A regular meeting of The Board of Chosen Freeholders of the County of Morris, State of New Jersey, was held on December 12, 2012, in the Freeholder Public Meeting Room, Administration & Records Building, Morristown, New Jersey. The meeting began at 7:30 p.m. Clerk of the Board Diane M. Ketchum announced that adequate notice of this regular meeting held the 12th day of December, 2012 has been provided through resolution adopted by this Board at its Regular Meeting held at the Administration and Records Building on January 6, 2012, to the Star Ledger, the Daily Record, and the Record through posting on the County website and by filing a copy of same with the Morris County Clerk and the Clerk of this Board. ROLL CALL PRESENT: Freeholders Douglas Cabana, John Cesaro, Ann Grossi, Hank Lyon, Thomas Mastrangelo, John Murphy and Director William Chegwidden (7)

ALSO PRESENT:

Administrator John Bonanni, Assistant County Administrator Mary Jo Buchanan, County Counsel Dan OMullan, Assistant County Counsel Randy Bush, and Clerk of the Board Diane M. Ketchum

PRAYER AND FLAG SALUTE County Counsel Dan OMullan opened the meeting with a prayer and a salute to the flag. -Recognition of Achievement of the Par-Troy Little League East Baseball Team Players Emil Matti Daniel Ruggiero Bener Uygun Anthony Scannelli David Ton Vinny Prezioso Sarang Amin Kyle Phillips Alex Cavaluzzo DJ Pico Stephen Scevoli League President John Bucciarelli Team Manager Mike Ruggiero Coach Ramon Matt Coach Ed Phillips -MINUTES FOR APPROVAL All Meeting Minutes for November 28, 2012. On motion by Freeholder Murphy and seconded by Freeholder Cabana, the meeting minutes were approved. COMMUNICATIONS There were none. --

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ORDINANCES There were none.

-PUBLIC PORTION Mr. Sam Ardolino, Madison resident, asked the Board not to vote to privatize Morris View. His mother is a patient there and he is very pleased with the excellent care she receives. Ms. Beth Jarett, Rockaway Township resident, is pleased with the communication between Morris View staff and her concerning her uncle. She has been working with Morris View Family Group to help keep Morris View in tact. Ms. Jarett distributed flyers and brochures that she has created, along with a sample paper petition. She wants to be proactive to prepare for the new Freeholder Board in 2013. Ms. Jarett asked Freeholder Lyon if he would join her at Morris View to visit her uncle on Sunday, December 16th to see first-hand the care that Morris View provides. Freeholder Lyon agreed to the meeting. Ms. Jarett expressed her appreciation to the Board for everything they have done for Morris View. --

Freeholder Cabana presented the following resolutions: (1) WHEREAS, that a Traffic Control Signal has been installed and placed into service at the intersection of Park Avenue (CR 623) and Danforth Road in the Borough of Florham Park on September 21, 2012; and WHEREAS, the Traffic Control Signal installed shall be in accordance with the provisions of the Manual on Uniform Traffic Control Devices and Title 39 of the Revised Statues; shall conform to the design, dated September 21, 2012 entitled Traffic Signal Plan, Park Avenue (CR623) and Danforth Road Intersection Improvements, and signal timing dated September 21, 2012, shall be maintained in operation, as authorized by the County of Morris; and NOW THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows: 1. All prior ordinances or resolutions or portions thereof of the Morris County Board of Chosen Freeholders inconsistent herewith be and they are hereby repealed. This resolution shall become effective upon adoption and publication as required by law; and That if any clause, section or provision of this resolution is declared Invalid by a Court of competent jurisdiction, such provision shall be deemed a separate, distinct and independent provision and shall not affect the validity of the remaining portion thereof; and When the resolution is finally adopted, the Clerk of the Board is to send a certified copy to the Borough of Florham Park. -(2) WHEREAS, that a Traffic Control Signal has been installed and placed into service at the intersection of Park Avenue (CR 623) and Punch Bowl Road/Ward Place in the Borough of Florham Park on September 21, 2012; and WHEREAS, the Traffic Control Signal installed shall be in accordance with the provisions of the Manual on Uniform Traffic Control Devices and Title 39 of the Revised Statues; shall conform to the design, dated September 21, 2012 entitled Traffic Signal Plan, Park Avenue (CR623) and Punch Bowl Road/Ward Place Intersection Improvements, and signal timing dated September 21, 2012, shall be maintained in operation, as authorized by the County of Morris; and NOW THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows:

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1. All prior ordinances or resolutions or portions thereof of the Morris County Board of Chosen Freeholders inconsistent herewith be and they are hereby repealed. This resolution shall become effective upon adoption and publication as required by law; and That if any clause, section or provision of this resolution is declared Invalid by a Court of competent jurisdiction, such provision shall be deemed a separate, distinct and independent provision and shall not affect the validity of the remaining portion thereof; and When the resolution is finally adopted, the Clerk of the Board is to send a certified copy to the Borough of Florham Park. -(3) WHEREAS, that a Traffic Control Signal has been installed and placed into service at the intersection of Park Avenue (CR 623) and Florham Road in the Borough of Florham Park on September 12, 2012; and WHEREAS, the Traffic Control Signal installed shall be in accordance with the provisions of the Manual on Uniform Traffic Control Devices and Title 39 of the Revised Statues; shall conform to the design, dated September 12, 2012 entitled Traffic Signal Plan, Park Avenue (CR623) and Florham Road Intersection Improvements, and signal timing dated September 21, 2012, shall be maintained in operation, as authorized by the County of Morris; and NOW THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows: 1. All prior ordinances or resolutions or portions thereof of the Morris County Board of Chosen Freeholders inconsistent herewith be and they are hereby repealed. This resolution shall become effective upon adoption and publication as required by law; and That if any clause, section or provision of this resolution is declared Invalid by a Court of competent jurisdiction, such provision shall be deemed a separate, distinct and independent provision and shall not affect the validity of the remaining portion thereof; and When the resolution is finally adopted, the Clerk of the Board is to send a certified copy to the Borough of Florham Park. -(4) BE IT RESOLVED as follows: 1. Whereas on November 12, 2012 the Board of Chosen Freeholders adopted a Resolution for a Change Order in which the Grant Account number and the amount has to be rescinded. The account on the Change order read 02213-41-864185-391; (+) $2,551.33, it should read 02-213-41-864295-391; (+) $2,551.33. The Treasurer is directed to re-issue the necessary Certificate of Availability of Funds and increase Account No. 02-213-41-864295-391 by (+) $2,551.33 and decrease 02-213-41-864185-391; (-) $2,551.33. Whereas it has become necessary to amend Treasurer is hereby directed to transfer 391; Two Thousand Five Hundred Fifty One Cents (-) ($2,551.33) and add the amount No. 02-213-41-864185-391. said Resolution and the funds from 02-213-41-864295Dollars and Thirty Three of (+) $2,551.33 to Account

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This resolution shall take effect immediately. --

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BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris, State of New Jersey that the Stated Annual Meeting of the Board of Chosen Freeholders of the County of Morris for the year 2013 shall be held in the Freeholders Public Meeting Room, Fifth Floor of the Administration and Records Building, Court Street, Morristown, New Jersey on Friday, January 4th, 2013 at 6:00 p.m.; and BE IT FURTHER RESOLVED, that the Clerk of the Board of Chosen Freeholders of the County of Morris shall post a certified copy of this resolution in the Administration and Records Building and the Court House; and BE IT FURTHER RESOLVED, that the Clerk of the Board of Chosen Freeholders of the County of Morris shall attend to mailing certified copies of the within resolution to all newspapers circulating in the County of Morris and file copies of same with the Morris County Clerk, and BE IT FURTHER RESOLVED, that this resolution shall take effect immediately. -(6) WHEREAS, a contract was awarded on September 12, 2012 for Snow Plowing and Ice Removal at the Central Avenue Complex; and WHEREAS, it has been determined that it is necessary to increase said contract due to Central Avenue Complex adding additional snow plow sites for November-December, 2012, NOW, THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that, pursuant to Local Public Contracts Regulations, contract modification as detailed on Contract Change Order Request No. 1-64447 is hereby approved as follows: 1. Vendor: Alpine Deer Landscaping PO Box 555 Mt. Freedom, NJ 07970 Central Avenue Complex added additional snow plow sites for November-December 2012 $10,000.00

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Increase In Cost:

New Contract Total: $50,000.00 The necessary amended Certificates of Availability of Funds has been Provided by the Treasurer and said amended Certificate indicates the availability of funds is as listed in Account #01-201-26-310100-242 and said account shall be charged. The Director of the Board of Chosen Freeholders is hereby authorized to execute said contract modification. This resolution shall take effect immediately. --

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(7) WHEREAS, the original amount retained for Road Opening Permit #11-05 was $48,426.33 and WHEREAS, Lennar has requested $38,741.06, which is 80%, be returned to them and $9,685.27 which is 20% be retained in an interest bearing account for three years. 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 agreement dated December 12, 2012 between the County of Morris and Lennar which allows the Morris County Treasurer to retain Nine Thousand Six Hundred Eighty Five Dollars and Twenty Seven Cents ($9,685.27) and placed in an interest bearing account for three years on deposit for Road Opening Permit #11-05 with Lennar which Agreement is on file in the Office of the County Engineer, Road Inspection and is made a part hereof by reference is hereby approved and shall be entered into by

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this Board. 2. The Director is authorized to execute and the Clerk shall attest and affix the seal to same. -(8) WHEREAS, United Federal Data, LLC (UFD), with offices located at 30 North Queen Street, 2nd and 3rd Floors, Lancaster Pennsylvania 17603, is authorized to provide local exchange and interchange telecommunications services throughout the State of New Jersey pursuant to an Order issued by the New Jersey Board of Public Utilities (NJBPU) on September 13, 2012 under Docket No. TE12070645; and WHEREAS, UFD has requested the consent of the County of Morris (County) permission to occupy public rights-of-way within the County for a period of fifty (50) years for the purpose of constructing, installing, operating, repairing and maintaining a telecommunications system; and WHEREAS, it is deemed to be in the best interest of the County and citizenry, particularly including the commercial and industrial citizens for the County to grant municipal consent to UFD to use the public rights-of-way within the county for this purpose; and WHEREAS, the granting of such consent is and shall be conditioned upon the continued compliance by UFD with all existing and future regulations and requirements of the County and its entering into the attached written agreement with the County to, inter alla, indemnify and hold the County harmless as to all claims and liability resulting from any injury or damage which may arise from the construction, installation, operation, repair, maintenance, disconnect, replacement and removal of its telecommunications system within certain public rights-of-way and provide liability insurance coverage for personal injury and property damage. NOW THEREFORE BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris, State of New Jersey as follows: 1. That non-exclusive consent is hereby granted to UFD to use the public rights-of-way within the County for the purpose of construction, installation, operation, repair, maintenance and replacement of a telecommunications system for a period of fifty (50) years. The within granted permission is conditioned upon UFD entering into the attached Agreement with the County and providing the required liability and property damage insurance coverage. The Freeholder Director and the Clerk of the Board of Chosen Freeholders of the County of Morris be and they are hereby authorized to execute and attest, respectively, the Agreement, a copy of which is attached hereto, and on file in the Office of the Clerk of the Board of Chosen Freeholders of the County of Morris. A certified copy of this Resolution and executed Agreement shall be filed with the New Jersey Board of Public Utilities, if required pursuant to N.J.S.A. 48:2-14. The within resolution shall take effect immediately. -(9) WHEREAS, a contract was awarded for Fire Door Replacement/Upgrade at Morris View Healthcare Center; and WHEREAS, it has been determined that it is necessary to increase said contract due to additional upgrades to fire doors and smoke barriers; NOW, THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that, pursuant to Local Public Contracts Regulations, contract modification as detailed on Contract Change Order Request No. 1-48786 is hereby approved as follows: 1. Vendor: RD Sales Door & Hardware, LLC 220 West Parkway, Unit #3

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Pompton Plains, NJ 07444 2. Item: Additional Upgrades to Fire Doors and Smoke Barriers $51,000.00

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Increase in Cost:

New Contract Total: $ 101,900.00 The necessary amended Certificate of Availability of Funds has been provided by the Treasurer and said amended Certificate indicates the availability of funds is as listed in Account#04-216-55-955244-951 and said account shall be charged. The Director of the Board of Chosen Freeholders is hereby authorized To execute said contract modification. This resolution shall take effect immediately. --

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(10) WHEREAS, on May 9, 2012, the County of Morris approved, ratified and confirmed the submission of a grant application for $52,175.00 by the Morris County Prosecutors Office, for a Highway Traffic Safety Grant FED-2013Morris County-00163 for a DRE Call-Out and Assistance Program through Resolution Number 18; and, WHEREAS, the above resolution authorized the Director of Finance and County Treasurer to accept the aforesaid funds; and, WHEREAS, the amount of the aforesaid grant has been reduced by the State of New Jersey to $45,000.00; 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 funds in the revised amount, crediting the appropriate account. -(11) WHEREAS, the County Treasurer has been advised that the following checks are stale dated and payment have been stopped on same, THEREFORE, BE IT RESOLVED, that the County Treasurer is hereby authorized to reissue the same. CHECK# 338576 DATE AMOUNT 7. 80 PAYEE ACCOUNT BANK Bank of America

08/10/11 $

Janet B. Novello Centralized Disbursement Magnolia Titus Centralized Disbursement Centralized Disbursement Centralized Disbursement

339902

09/14/11 $1,156.80

Bank of America

344545

01/25/12 $

36.00

Lori Grisales

Bank of America

346628

03/14/12 $

578.40

Jean Baker

Bank of America

-(12) WHEREAS, the county Treasurer has been advised that the following check has been lost and payment has been stopped on same, THEREFORE, BE IT RESOLVED, that the County Treasurer is hereby authorized to reissue the same. CHECK# 17463 DATE 10/23/12 AMOUNT $1,500.00 PAYEE ACCOUNT BANK Bank of America

Patricia Conover & Centralized Five Stars Roofing & Disbursement Contracting, LLC

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-(13) BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of new Jersey as follows: CHECK# DATE PAYEE AMOUNT FROM TO
04-216-55-953027-909

342594 11/21/11 T.Y. Lin $ 4,372.52 04-216-55-953107-909 (partial) International 343997 12/28/11 T.Y. Lin $ 6,551.12 04-216-55-953107-909 (partial) International

04-216-55-953027-909

346126 02/22/12 T.Y. Lin $ (partial) International

781.13 04-216-55-953107-909

04-216-55-953027-909

349824 05/23/12 T.Y. Lin $ 2,303.05 04-216-55-953107-909 (partial) International 356657 11/28/12 (partial) County of Morris $ 978.72 01-201-25-252100-068

04-216-55-953027-909

01-201-20-121100-068

-(14) WHEREAS, the State of New Jersey Chapter 12 County College Bond Program requires that the County remit 50% of interest earnings on unspent Chapter 12 proceeds to The State of New Jersey, Department of Treasury, and WHEREAS, the County of Morris has unspent Chapter 12 proceeds from the 2009 and 2010 Bond Sales. NOW, THEREFORE BE IT RESOLVED that authorization is hereby given to the County Treasurer to process payment to The State of New Jersey, Department of Treasury in the total amount of $6,966.54. -(15) WHEREAS, Frank Corrente was custodian of the Bureau of Corrections Department Petty Cash Fund; and WHEREAS, in accordance with N.J.S.A. 40A:5-21, the County of Morris is changing custodians to John Kowalski; and WHEREAS, John Kowalski is bonded by virtue of a surety blanket bond. NOW, THEREOFRE BE IT RESOLVED by the County of Morris that two copies of this resolution be filed with the Division of Local Government Services, N.J. Department of Community Affairs for approval. -(16) BE IT HEREBY RESOLVED, that the following Capital Improvement Balances be, and are hereby cancelled: ACCOUNT# 951296 ACCOUNT DESCRIPTION AMOUNT

Refunding Bond Ordinance Providing $2,405,000.00 for the Refunding of All or a Portion of the Countys Outstanding General Obligation Bonds of 2003, and All or a Portion of the Countys Outstanding General Obligation Bonds of 2004, and All or a Portion of the Countys Outstanding General Obligation Bonds of 2006 Replacement of County Bridges #1400-392 in the $3,331,886.89 Township of Hanover, #1400-425 in the Township of East Hanover, #1400-790 in the Township of Morris, and 1401-202 in the Township of Washington --

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(17) WHEREAS, the Morris County School of Technology anticipates a cash shortfall during the period of December 17, 2012 to January 12, 2013 of approximately eight hundred thousand dollars due solely to timing issues involving grants under reimbursement methods and delayed tuition payments. THEREFORE, BE IT RESOLVED that the County Treasurer is hereby authorized to advance to the Morris County School of Technology the cash amount needed up to a maximum of eight hundred thousand dollars to be repaid to the County of Morris by January 23, 2013. --

(18) 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 State General Operating Support Amount: $20,844.00 Amount: $20,844.00 Amount: $_________

Appropriation Title: Local Match - Source:

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. -(19) 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

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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 Law and Public Safety Amount: $45,000.00 Appropriation Title: Drug Recognition Expert Call Out and Assistance Program Amount: $45,000.00 Local Match - Source: Amount: $_________

BE IT FURTHER RESOLVED, that pursuant to N.J.S.A 40A:4-87 this resolution has been duly adopted by the governing body of the County of Morris and that one (1) certified copy of this resolution be forwarded to the Division of Local Government Services. -(20) 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: $43,000.00 Work First New Jersey Amount: $43,000.00 Amount: $_________

Appropriation Title: Local Match - Source:

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. -(21) 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, PBA 203Weights and Measures, dated December 6, 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, and PBA 203 Weights and Measures, in accordance with the aforesaid Memorandum of Agreement. -(22) 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, Morris View

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Healthcare Center and NUHHCE, AFSCME, AFL-CIO, District 1199J dated November 19, 2012 is hereby approved and accepted. 2. The Director of the Board of Chosen Freeholders is hereby authorized to sign and execute a Bargaining Agreement between the County of Morris, Morris View Healthcare Center and NUHHCE, AFSCME, AFL-CIO, District 1199J, in accordance with the aforesaid Memorandum of Agreement. -(23) WHEREAS, the County Treasurer has been advised that the following check was submitted incorrectly and has been voided: CHECK# 346503 DATE 03/14/12 AMOUNT PAYEE ACCOUNT BANK

$192.80 Estate of Norma S. Chanley

Centralized Bank of America Disbursement

THEREFORE, BE IT RESOLVED by the governing body that the County Treasurer be authorized to re-issue the above in the following manner: AMOUNT $192.80 PAYEE Joseph P. Chanley ACCOUNT BANK

Centralized Disbursement Bank of America --

(24) 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 action of the County of Morris in signing and executing an agreement for $184,000.00 with County College of Morris for printing services in 2013, a copy of which is on file in the Office of the Director of Finance and made a part hereof by reference. That the Treasurer is hereby authorized to issue a Certificate of Availability of Funds for the aforesaid agreement, charging account #01-201-20-130110-069 for all liabilities to be incurred through March 31, 2013 in accordance with 222 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. -(25) WHEREAS, the preservation of agricultural lands in the County of Morris is vital to the economic vitality of farming; and WHEREAS, the Morris County Agriculture Development Board (MCADB) is charged with the preservation of farmland using funds from the Morris County Open Space and Farmland Preservation Trust Fund (the Program); and WHEREAS, the Board of Chosen Freeholders of the County of Morris (the Board) is interested in preserving farmland owned by Angen, L.L.C., (the Sellers), known as Block 6801, Lots 10, 10.01 and 10.02, Mount Olive Township, Morris County, New Jersey; and, WHEREAS, the Boards commitment to complete the purchase is contingent upon certain conditions, one condition being the Boards receipt of State cost-share funds from the State Agriculture Development Committee (SADC) easement purchase program. NOW, THEREFORE, BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris, State of New Jersey as follows: 1. The Agreement to Sell Development Easement between Angen, L.L.C., and the County of Morris for the purchase of development easement rights for Block 6801, Lots 10, 10.01 and 10.02, Mount Olive Township, Morris County, New Jersey a copy of which is on file in the Office of the County Administrator, which is contingent among other conditions that

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the Board receive State cost-share funds from the SADC easement purchase program is hereby approved and the Freeholder Director and the Clerk of the Board of Chosen Freeholders are hereby authorized to execute and attest, respectively, the aforesaid Agreement. 2. This resolution shall take effect immediately. -(26) RESOLVED that the Director is hereby authorized to execute and the Clerk shall certify, attest and affix the seal to the Release of receipt of Grant and Lien in the matter of the following client(s), and the Clerk shall deliver the same to Community Development. James and Lisa Benfield Kathrynne T. Forsbrey Mario A & Angelina B. Geddo Dimitrios & Panagiota Gizas Mabel Louise Greffe Edward C. Jr. & Ruth E. Jenisch Judit A Kovacs Deborah Landvik-Larsen Emidio and Helen Lendino Carol Milonas Jean M. OConnor Daniel J. Paust Roger and Deborah Pennec -(27) WHEREAS, it is recommended that the Board of Chosen Freeholders approve the Indemnity Agreement between the County of Morris and Sammis Associates, 9 Sylvan Way, Parsippany, N.J. 07054, to allow the Director of Finance/County Treasurer to release One Hundred Thirteen Thousand and Seven Hundred Dollars ($113,700.00), currently on deposit in an escrow account with the County through its Road Inspection Office for certain improvements associated with the following Permit No. 89-22 ($113,700.00); Permit No. 91-266 ($2,000.00) and Permit No. 88-407 ($1,000.00); WHEREAS, CIIF Associates, a Massachusetts general partnership, is a General Partner of Sammis Morristown Associates; and WHEREAS, CIIF Associates has represented to the County that it is the appropriate entity to which the escrowed funds should be refunded in accordance with the Indemnity Agreement. NOW THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris that the Freeholder Director is authorized to sign the Indemnity Agreement which authorizes the Director of Finance/County Treasurer be and is hereby authorized to release the sum of One Hundred Thirteen Thousand and Seven Hundred Dollars ($113,700.00); Permit No. 89-22 with accrued interest, Permit No. 91-266 ($2,000); and Permit No. 88-407 ($1,000) to CIIF Associates c/o AEW Capital Management, L.P., Seaport East, Two Seaport Lane, Boston, MA 02210-2021. The final amount shall be determined by the County Treasurer. A signed copy of the Indemnity Agreement wiil be on file in the Morris County Engineers Office. -(28) WHEREAS, on November 10, 2010 the County of Morris entered into an agreement with The Musial Group, p.a. for engineering design services relative to the Phase II Rehabilitation of the Central Avenue Complex Building; and, WHEREAS, the original amount of the agreement was for $178,065.00 and the term of the agreement was for the period November 10, 2010 through November 9, 2011; and,

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BOARD OF CHOSEN FREEHOLDERS DECEMBER 12, 2012


WHEREAS, the aforesaid agreement was amended on December 14, 2011 by increasing the contract amount by $32,000.00 to $210,065.00 and extending the agreement to December 31, 2012; and, WHEREAS, it has again become necessary to amend the aforesaid agreement by increasing the dollar amount by $15,000.00 to $225,065.00 and extending the terms of the agreement to April 30, 2013; and, WHEREAS, The Musial Group, p.a. has agreed to perform the service; and, WHEREAS, the Local Public Contracts Law {N.J.S.A. 40A:11-5 (1)(a)(i)} requires that the resolution authorizing the award of contract for Professional Services without competitive bidding, and the contract itself, must be available for public inspection; NOW THEREFORE, BE IT RESOLVED, by the Board of Chosen Freeholders of the county of Morris in the State of New Jersey as follows: 1. The amendment to the agreement between the County of Morris and The Musial Group, p.a. 191 Mill Lane, Mountainside, N.J. 07092, increasing the amount and extending the time as set forth above, a copy of which is on file in the Office of the County Purchasing Agent and made a part hereof by reference, is hereby approved and entered into by this Board. The Director of the Board of chosen Freeholders is hereby authorized to sign and execute this amendment, conditioned upon the contractors compliance with the requirements set forth in paragraph 4 below. The Treasurer is hereby authorized to issue an amended Certificate of Availability of Funds #26720, reflecting the increase in the amount of aforesaid agreement to $15,000.00, and charging account number 04-21655-953146-909 for the aforesaid increase. This contract is awarded pursuant to a fair and open process in compliance with N.J.S.A, 19:44A-20.1, et seq. An official notice of this action shall be published in accordance with the law. -(29) 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 November 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 12/25/2012 in the total amount of $6,735.06. -(30) WHEREAS, several payments need to be reclassified in order to exhaust prior year carryover funds for the Area Plan Grant; NOW, THEREFORE, BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey authorizes the County Treasurer to reclassify the following payments accordingly: Vender (Partial Reclassification)
Visiting Nurse Assoc. of Northwest NJ (Partial Reclassification) Visiting Nurse Assoc. of Northwest NJ (Partial Reclassification) Visiting Nurse Assoc. of Northwest NJ 352004 07/25/12 $13,289.00 01-201-41-716110-090 To 01-203-41-716110-090 01-201-41-716110-090 To 01-203-41-716110-090 01-201-41-716110-090 To

2.

3.

4.

5.

Check #

Date

Amount

From

352004

07/25/12

10.00

352004

07/25/12

182.00

290

BOARD OF CHOSEN FREEHOLDERS DECEMBER 12, 2012


01-203-41-716110-090 (Partial Reclassification) 351679 Family Service Assoc. of Northwest NJ 07/25/12 $ 374.00 01-201-41-716110-090 To 01-203-41-716110-090

-(31)

WHEREAS, the Human Services Advisory Council has recommended the following agencies for Social Services for the Homeless funding for the year 2013:
Amount $36,978 64,462 120,415 $221,855 Agency Family Promise of Morris County, Inc., Emergency Shelter Program Homeless Solutions, Inc., Family Shelter/Single Womens Program Office of Temporary Assistance, Social Services for the homeless Program TOTAL

NOW, THEREFORE, BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey, that these recommendations are approved and adopted. -(32) WHEREAS, the Board of Chosen Freeholders of the County of Morris is interested in providing services to the homeless population; and, WHEREAS, the State of New Jersey, Department of Human Services, Division of Family Development (DFD) has announced the availability of funds through a grant application for Contract SH13014 in the amount of $221,855 for the period of January 1, 2013 through December 31, 2014; and, WHEREAS, emergency food assistance, emergency shelter, hotel/motel placement, case management, 24-hour response and prevention activities including rental subsidies, security deposits rent/mortgage and utility assistance have been identified as eligible activities targeted to homeless individuals and families; and, WHEREAS, the Morris County Human Services Advisory Council supports funding for these activities; 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 Director of the Board of Chosen Freeholders is hereby authorized to sign and execute the aforesaid grant application and contract. The County Treasurer is hereby authorized to sign the aforesaid grant application and contract and accept the aforesaid funds, crediting account 02-213-41-754310-392. The Director of Human Services is hereby authorized to sign related grant contract documents as required. -(33) 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 Morris County Board of Chosen Freeholders is hereby authorized to sign and execute contract #ET-14-PY12 on behalf of the Morris/Sussex/Warren Workforce Investment Board with the State of New Jersey Department of Labor and Workforce Development in the amount of $5,613,848. This contract constitutes the grant agreement under which the County, in conjunction with the Morris/Sussex/Warren Workforce Investment Board, received funding under the Workforce Investment Act, Work First New Jersey and Workforce Development programs. These funds are used to finance employment and training programs residents of Morris, Sussex, and Warren County: WIA Adult $863,165 WIA Youth $884,304 WIA Dislocated Workers $1,794,468 Pharmaceutical National Emergency Grant (NEG) $883,307 Work First NJ (TANF,GA) $1,079,647

2.

3.

291

BOARD OF CHOSEN FREEHOLDERS DECEMBER 12, 2012


Workforce Learning Link $76,000 Workforce Development Partnership (WDP) $32,957 BE IT FURTHER RESOLVED, that the Director of Finance and County Treasurer is hereby authorized to accept the aforesaid funds, crediting the appropriate accounts. -(34) 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 re-grant agreements with the following agencies for the period of January 1, 2013 through August 31, 2013, copies of which are on file in the Office of the Morris County Heritage Commission and made a part hereof by reference, and the Director of Finance and County Treasurer is hereby authorized to issue Certificates of Availability of Funds for each agreement, charging account number 02-213-41860305-392 for the appropriate funds. Agency Tax ID # Funding Amount

Dover Area Historical Society POB 609 Dover, NJ 07801 Friends of Geraldine 62 Kings Road Madison, NJ 07940 Montville Twp Historical Society POB 519 Montville, NJ 07045 Morris County Historical Society 68 Morris Avenue Morristown, NJ 07960 Morris County Tourism Bureau 6 Court Street Morristown, NJ 07960 Mount Olive Township Historical Society POB 450 Budd Lake, NJ 07828 Morris Museum 6 Normandy Heights Road Morristown, NJ 07960 Total

22-6090807

$3906

22-2281783

$2000

22-6002103

$2300

22-6035573

$1678

22-2607409

$3000

22-3673201

$3160

22-1514241

$4000

$20,044

In addition, $800 will be allocated to cover fees for two outside consultants to review and comment on all re-grant applications. -(35) WHEREAS, the Board of Chosen Freeholders of the County of Morris resolved on September 12, 2012 that the County enter into a Community Development Block Grant Subgrant Agreement with the Borough of Rockaway, with an award of $22,500 to rehab public sewer manholes through the Borough; and WHEREAS, additional funding in the amount of $40,000 is necessary and available for this project; and WHEREAS, this revised contract differs only in the aforesaid $40,000 contract amount increase; and WHEREAS, County Counsel has already reviewed and approved the aforesaid contract.

292

BOARD OF CHOSEN FREEHOLDERS DECEMBER 12, 2012


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 Director is hereby authorized to sign and execute the aforementioned amended contract with the Borough of Rockaway, reflecting the aforesaid increase, a copy of which is on file in the Office of the Division of Community Development. The County Treasurer and Director of Finance is hereby authorized to issue a Certificate of Availability of Funds to the Borough of Rockaway in the amount of $40,000 and charge account #07/12-1167 for the operational period of 03/01/13-08/30/13. This resolution takes effect immediately. --

2.

3.

(36) WHEREAS, the State of New Jersey Department of Children and Families, Division of Child Protection & Permanency has announced the availability of funds through a grant renewal application for contract 13ALPN in the amount of $208,914 for the period of January 1, 2013 through December 31, 2014; and, WHEREAS, the grant requires a match of $34,448 which is included and presented in the application; 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 Director of the Board of Chosen Freeholders is hereby authorized to sign the aforesaid grant renewal application and execute the contract, which includes the $34,448 required match. The County Treasurer is hereby authorized to sign the aforesaid grant renewal application and contract and accept the aforesaid funds, crediting the account as follows: 02-213-41-759405-392 02-213-41759405-393 02-213-41-759415-392 3. $133,312 $ 34,448 $ 75,602 State Share County Required Match State Share

2.

The Director of Human Services is hereby authorized to sign related grant renewal and contract documents required. --

(37) WHEREAS, the County of Morris and all of its autonomous entities need to provide services to its employees for Flexible Benefits Plan Administration; and, WHEREAS, Total Administration Services Corporation (TASC) has provided the best proposal to administer the Flex Benefits; and, WHEREAS, TACS requires that completed applications be on file in order to begin providing the necessary services; 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 agreement between the County of Morris and Total Administration Services Corporation (TASC) 2302 International Lane Madison, WI 53704 Amount: $12,000.00 Account#: 01-201-23-220100-090 Term: One Year; January 1, 2013 through December 31, 2013 For the aforesaid services, a copy of which is on file at the Morris County Purchasing Office and is made a part hereof by reference, is hereby approved and shall be entered into by this Board. 2. That the action of County Administrator in signing all of the

293

BOARD OF CHOSEN FREEHOLDERS DECEMBER 12, 2012


applications is hereby approved, ratified and confirmed. 3. That the execution of the accompanying Service Legal Agreement and the accompanying Business Associates Agreements and Plan Applications for the County and autonomous agencies by the County Administration is also approved, ratified and confirmed. This contract is awarded pursuant to a fair and open competitive process in compliance with N.J.S.A. 19:44A-20.26 and 19:44A-20.4, et seq. -(38) WHEREAS, on December 8, 2010 by Resolution #36, a contract relative to Toxicological Testing Services to provide legally defensible forensic toxicology analysis on death investigation cases to the Morris County Medical Examiners Office in New Jersey was awarded to NMS Labs; and WHEREAS, in accordance with the term of the contract, this Proposal may be extended for additional one year periods, but in the aggregate shall mot exceed three (3) consecutive years, by mutual consent of both parties; and, WHEREAS, on October 12, 2011 by Resolution #10 said contract was extended for additional one (1) year, under the same terms and conditions contained in the specifications; and, WHEREAS, the specifications provided a last option to extend for an additional year; and, WHEREAS, it is in the best interest of the County to exercise said option; NOW, THEREFORE, BE IT RESOLVED that said contract with NMS Labs, be renewed as follows: NMS Labs 3701 Welsh Road Willow Grove, PA 19090 Amount: $40,000.00 Account#: 01-201-25-254100-084 Term: January 1, 2013 through December 31, 2013 Dept: Law Enforcement & Public Safety 1. The Treasurer is hereby authorized to issue a Certificate of Funds charging the appropriate department account for amounts reflecting all liabilities to be incurred through March 31, 2013 in accordance with N.J.R. 3644, 5:34-5.3 (a) (2). Upon final adoption of the budget, a Certificate of Availability of Funds shall be issued for the remaining balance subject to the appropriation of sufficient funds. The Purchasing Agent is hereby authorized to execute said contract as prepared by County Counsel. This resolution shall take effect immediately. -(39) WHEREAS, the Board of Chosen Freeholders of the County of Morris by Resolution No. 25 adopted January 12, 2011, awarded a contract to RHM Benefits, Inc. of Hackettstown, New Jersey to provide Administrative and Consulting Services to the Morris County Employee Health Benefits Program, and; WHEREAS, the contract provided an option to extend for an additional (two) one (1) year periods, by mutual consent of both parties, and; WHEREAS, on October 12, 2011 by Resolution No. 9 said contract was extended for additional one (1) year, under the same terms and conditions contained in the specifications; and, WHEREAS, the contract provides a last option to extend for an additional year, and;

4.

2.

3.

4.

294

BOARD OF CHOSEN FREEHOLDERS DECEMBER 12, 2012


WHEREAS, it is in the best interest of the County to exercise said option, NOW. THERFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that said contract with RHM Benefits, Inc., be renewed as follows: 1. The Director of the Board of Chosen Freeholders is hereby authorized to execute said agreement conditioned upon the contractors compliance with the requirements set forth in paragraph 6 below. The Treasurer is hereby authorized to issue a Certificate of Availability of Funds charging the appropriate 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. A notice of this action will be published in accordance with the law. This resolution shall take effect immediately. This contract was awarded pursuant to a fair and open process in compliance with N.J.S.A. 19:44A-20.4, et seq. -(40) WHEREAS, on December 20, 2010 by Resolution #20, a contract was awarded to ACC Pharmacy Inc., d/b/a/ Discover Rx now Partners Pharmacy, LLC d/b/a Discover Rx for the provision of Pharmaceutical and related services to the Morris View Healthcare Center, respondents agreed to conform to the Rules and Regulations set forth in the Morris View Patient Care Manual and as required by the regulations of Medicaid, Medicare and the State of New Jersey, and any amendments thereto, and WHEREAS, the specifications provided an option to extend for an additional two (2) year period by mutual consent of both parties, at the same terms and conditions, and WHEREAS, it is in the best interest of the County to exercise said option, now therefore, BE IT RESOLVED that said contract with Partners Pharmacy, LLC, be renewed as follows: Partners Pharmacy, LLC d/b/a Discover Rx 615 Montrose Avenue South Plainfield, NJ 07080 Account#&Amount: 01-201-27-350130-171 Prescription Drugs 01-201-27-350130-172 Over the Counter Drugs Grand Total Term: (2 years) January 1, 2013 through December 31, 2014 Dept: Morris View Healthcare Center 1. The Treasurer is hereby authorized to issue a Certificate of Availability of Funds charging the appropriate account for amounts reflecting all liabilities to be incurred through March 31, 2013 and 2014, in accordance with N.J.R. 3644, 5:34-5.3 (a)(2). Upon final adoption of the budget, a Certificate of Availability of Funds shall be issued for the remaining balance subject to the appropriation of sufficient funds. The Purchasing Agent is hereby authorized to execute said contract as prepared by County Counsel. This resolution shall take effect immediately This contract was awarded pursuant to a fair and open process in compliance with N.J.S.A. 19:44A-20.4 et seq.

2.

3.

4. 5. 6.

Year 2013 $400,000 $150,000 $550,000

Year 2014 $400,000 $150,000 $550,000

2.

3.

4. 5.

295

BOARD OF CHOSEN FREEHOLDERS DECEMBER 12, 2012


-(41) 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-NJC, according to Local Public Contract Laws, N.J.S. 40A:11-12. Specialty Vehicle Solutions, LLC 1475 Prospect Street Trenton, NJ 08638 GSA #GS-30F-0011T 2. Law & Public Safely 02-213-41-784330-391 Amount: $199,087.00

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

(42) 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, according to Local Public Contract Laws, N.J.S. 40A:11-12. Beyer Ford 170 Ridgedale Avenue Morristown NJ 07962 Co-op#15C Route 23 Auto Mall LLC 1301 Route 23 Butler NJ 07405-1797 Co-op#15-B Item#2 Hertrich Fleet Services 1427 Bay Road Milford DE NJSC#A83036 Route 23 Auto Mall LLC 1301 Route 23 Butler NJ 07405-1797 Co-op#15B 2. Road Division 04-216-55-953276-957 Amount: $34,456.00

Sheriffs Office 01-201-25-270100-167 Amount: $20,832.00

Sheriffs Office 01-201-25-270100-167 Amount: $15,495.00

Motor Service Center 01-201-26-315100-098 Amount: $17,879.00

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

(43) With respect to recent bidding for Uniforms & Mat Rental, a contract is hereby awarded to the lowest responsible bidder as follows: American Wear Inc. 261 N 18th St East Orange NJ 07017 Term: January 1, 2013 through December 31, 2013 Amount: $13,090.48 Budget: 01-201-26-315100-207 Dept: Motor Services Center 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.

296

BOARD OF CHOSEN FREEHOLDERS DECEMBER 12, 2012


2. 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. This resolution shall take effect immediately. -(44)

3.

4.

1.

In accordance with N.J.S.A. 40A:11-15, a contract is hereby awarded, for the provision of proprietary software systems licenses for the Law & Public Safety, to: Keystone Public Safety One Tall Oaks Corporate Center 1000 Lenola Road, Suite 101 Maple Shade NJ 08052 Term: December 1st, 2012 thru December 1st, 2013 Amount: $42,330.00 Budget Line Item: 01-201-25-252105-078 Using Department: Law & Public Safety

2.

The Treasurer is hereby authorized to issue a Certificate of Availability of Funds charging the appropriate department account for amounts reflecting all liabilities to be incurred through March 31st, 2013, in accordance with N.J.R. 3644, 5:34-5.3(a) (2). Upon final adoption of the 2013 budget, a Certificate of Availability of Funds shall be issued for the remaining balance, subject to the appropriation of sufficient funds. The Purchasing Agent is hereby authorized to execute said contract as prepared by County Counsel. This resolution shall take effect immediately. This contract is awarded pursuant to a fair and open process in compliances with N.J.S.A. 19:44A-20.1, et seq. --

3.

4.

5. 6.

(45) 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, according to Local Public Contract Laws, N.J.S. 40A:11-12. Schindler Elevator Corp 20 Whippany Road Morristown NJ 07960 Leading Age Campbell Foundry Co. 800 Bergen Street Harrison NJ 07029 Major Police Supply 47 N Dell Avenue Kenvil NJ 17847 NJSC#A81330 Tilcon New York Inc. 625 Mt Hope Rd Wharton NJ 07885 Co-op#9 Tilcon New York Inc. 625 Mt Hope Rd Wharton NJ 07885 Morris View Healthcare 01-201-27-350110-262 Amount: $1,016.18

Road Division 01-201-26-290100-224 Amount: $16,390.00 Sheriffs Office 04-216-25-954278-957 Amount: $12,860.58

Road Division 01-201-26-290100-244 Amount: $1,236.63

Road Division 01-201-26-290100-222 Amount: $2,017.84

297

BOARD OF CHOSEN FREEHOLDERS DECEMBER 12, 2012


Co-op#5 Verizon 303 Walnut Street Harrisburg PA 17101 NJSCA#66907 Verizon Wireless 20 Alexander Drive Wallington CT 06492-9814 NJSC#A82583 Craft Oil Corp. 837 Cherry Street Avoca PA 18641 NJSC#A81514 Plainsman Auto Supply 108 Ridgedale Avenue Morristown NJ 07960 Co-op#-0113-12 Gulf South Medical 3474 Creekside Court Hellertown PA 18055 NJHA Ready Supply P O Box 571 Montvale NJ 07645 Leading Age Staples Business Advantage 125 Mushroom Blvd Rochester NY 14623 NJSC#A77249 Tilcon New York Inc. 625 Mt Hope Rd Wharton NJ 07885 Co-op#5 Dell Marketing LP One Dell Way Round Rock TX 78682 NJSC#A70256 Specialty Medical Products 50 Pennsylvania Ave Malvern PA 19355 Leading Age Royal Communications Inc. 244 East Union Turnpike Wharton NJ 07885 Co-op#41 Major Police Supply 47 N Dell Avenue Kenvil NJ 07847 NJSC#A81330 -(46) WHEREAS, the State of New Jersey, Department of Human Services, Division of Addiction Services has announced the availability of funds through a grant renewal application in the amount of $857,836 for the period January 1, 2013 through December 31, 2013; 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 Director of the Board of Chosen Freeholders is hereby authorized to sign and execute the aforesaid grant renewal application and contract. Law & Public Safety 01-201-31-430100-146 Amount: $10,305.75

Information Services 01-201-31-430100-146 Amount: $5,293.82

Motor Service Center 01-201-26-315100-232 Amount: $5,868.04

Motor Service Center 01-201-26-315100-291 Amount: $1,091.64

Morris View Healthcare 01-201-27-350130-046 Amount: $1,824.00

Morris View Healthcare 01-201-27-350125-182 Amount: $5,655.46

OTA 01-201-27-345100-058 Amount: $6,713.58

Road Division 01-201-26-290100-222 Amount: $2,017.84

OTA 01-201-27-345100-356 Amount: $21,480.00

Morris View Healthcare 04-216-55-955201-951 Amount: $14,994.00

Juvenile Detention Center 04-216-55-964271-956 Amount: $18,771.50

Law & Public Safety 01-201-25-252100-059 Amount: $5,822.11

298

BOARD OF CHOSEN FREEHOLDERS DECEMBER 12, 2012


2. The Director of the Department of Human Services is hereby authorized to sign related grant renewal and contract documents as required. -(47) With respect to recent bidding for the Retaining Wall Replacement along Sussex Avenue in the Township of Morris, Morris County, New Jersey, a contract is hereby awarded to the lowest, most responsible bidder as follows: Andy Matt, Inc. PO Box 461 Wharton, NJ 07885 Vendor#: 5025 Term: Completion within 60 days from notice of award. Budget: 04-216-55-953165-951 Total: $81,910.00 Dept: Engineering The Purchasing Agent is hereby authorized to execute said contract as prepare 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. -(48) WHEREAS, a contract was awarded on August 24, 2011 for alterations and additions to the Morris County Public Safety Complex; and WHEREAS, it has been determined that it is necessary to increase said contract to provide for additional alteration services; NOW, THEREFORE, BE IT RESOLVED by the Board of chosen Freeholders of the County of Morris in the State of New Jersey that, pursuant to Local Public Contracts Regulations, contract modification as detailed on Contract Change Order Request No. 2-42999 is hereby approved as follows: 1. Vendor: APS Contracting, Inc. 155-161 Pennsylvania Avenue Paterson, NJ 07503 Additional alteration services to the Morris County Public Safety Complex $ 141,348.86

2.

Item:

3. 4. 5.

Increase In Cost:

New Contract Total: $18,568,561.18 The necessary amended Certificates of Availability of Funds has been Provided by the Treasurer and said amended Certificates indicates the availability of funds is as listed in Account #04-216-55-951249-940 and said account shall be charged. The Director of the Board of Chosen Freeholders is hereby authorized to execute said contract modification. This resolution shall take effect immediately. --

6.

7.

(49) BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows: 1. The lease for office space at 30 Schuyler Place, Morristown, New Jersey, between the County of Morris and U.S. Congressman Rodney Frelinghuysen, a copy of which is on file in the Office of the County

299

BOARD OF CHOSEN FREEHOLDERS DECEMBER 12, 2012


Administrator and made a part hereof by reference, is hereby approved and entered into by this Board. 2. All other provisions of the existing lease shall remain unchanged and in full effect, including the monthly rent of $3,300.00 for Calendar Years 2013 through January 2, 2015. The Director of the Board of Chosen Freeholders shall execute the lease. -(50) WHEREAS, the State of New Jersey, Department of Human Services (NJ DHS) was selected by the U.S. Department of Health and Human Services to develop and maintain a program to help seniors and injured veterans, of all ages, at risk of nursing home placement to remain independent in their homes and communities; and WHEREAS, NJ DHS and its federal, state and county partners in the VDHCBS project have developed a consumer-directed, cash and counseling service for seniors and veterans residing in Morris, Somerset, Hunterdon and Bergen Counties who are in need of long-term care services and are at risk of spending down their assets to the Medicaid eligibility level; and WHEREAS, the partners in this effort include the New Jersey Department of Human Services (NJ DHS) and Military and Veterans Affairs (DMAVA), the U.S. Lyons Veterans Administration Healthcare System (VISN3), and the Morris County Division on Aging, Disabilities and Veterans; and WHEREAS, the VA desires to purchase a set of home and community-based services (HCBS) from Area Agencies on Aging that will enable veterans of all ages to received needed services in the community and to remain safely in their homes as long as possible. 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 Director of the Board of Chosen Freeholders is hereby authorized to sign and execute an application, on behalf of the County of Morris, to the Veterans Health Administration for participation as a provider in the Veterans Directed Home and Community Based Services Program. The Director of the Department of Finance and County Treasurer is hereby authorized to accept payments from the Veterans Health Administration as reimbursement for the above mentioned services provided by the Division on Aging, Disabilities & Veterans, crediting the appropriate account. --

3.

2.

(51) BE IT RESOLVED as follows: Whereas the Board of Chosen Freeholders of the County of Morris, by resolution adopted October 12th, 2012, awarded a contract to TC Landscape Construction Group, Inc. of New Brunswick, New Jersey to provide Retaining Wall Replacement along Sussex Avenue in the Township of Morris, Morris County, New Jersey; And Whereas, TC Landscape construction Group, Inc. has been unable to fulfill the requirements of the contract as specified in the bid specifications, Now Therefore, Be It Resolved that the contract with TC Landscape Construction Group, Inc., has been rescinded and CAF#66045 will be cancelled. This resolution shall take effect immediately. -(52)

300

BOARD OF CHOSEN FREEHOLDERS DECEMBER 12, 2012


WHEREAS, there exists a need for On-Call Professional Engineering Services, the contract is hereby awarded to the bidders listed below for various levels of services at the price quoted in the Countys Scope of Project contracts; 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. The agreement between the County of Morris and

Levels of Services
Architectural
The RBA Group 7 Campus Drive, Suite 300 Parsippany, N.J. 07054

Civil
CHA Consulting, Inc. 3 Winners Circle Albany, NY 12205

Elevators
John A. Van Deusen & Associates 5 Regent Street, Suite 524 Livingston, NJ 07039

Mechanical
M & E Engineers, Inc. 26 West High Street Somerville, NJ 08876

Structural
CHA Consulting, Inc. 3 Winners Circle Albany, NY 12205

Tri-State Architects, P.C./ Alaimo Group 200 High Street Mount Holly, NJ 08060

Remington, Vernick & Arango Engineers 300 Penhorn Ave., 3rd Floor Secaucus, NJ 07094

Remington, Vernick & Arango Engineers 300 Penhorn Ave., 3rd Floor Secaucus, NJ 07094

Professional Consulting, Inc. 1719 Route 10, Suite 314 Parsippany, NJ 07054

Volker Crane Architects, LLC 313 East Main Street Somerville, NJ 08876

Alaimo Group 200 High Street Mount Holly, NJ 08060

Volker Crane Architects, LLC 313 East Main Street Somerville, NJ 08876

Remington, Vernick & Arango Engineers 300 Penhorn Ave., 3rd Floor Secaucus, NJ 07094

Accounts #s:

04-216-55-953-224-909 = $15,000 01-201-26-310-100-084 = $10,000 Total Amount: $25,000 Term: January 1, 2013 through December 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.

The Director of the Board of Chosen Freeholders is hereby authorized to execute said agreements conditioned upon the contractors 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 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. 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. --

3.

4.

5. 6.

(53) WHEREAS, the State of New Jersey Department of Human Services, Division of Disability Services, has announced the availability of funds through a grant renewal application for Contract 13ALPN in the amount of $19,138 for the period of January 1, 2013 through December 31, 2013; and, WHEREAS, the grant requires a match of $4,603 which is included and presented in the application;

301

BOARD OF CHOSEN FREEHOLDERS DECEMBER 12, 2012


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 Director of the Board of Chosen Freeholders is hereby authorized to sign the aforesaid grant renewal application and execute the contract, which includes the $4,603 required match. The County Treasurer is hereby authorized to sign the aforesaid grant renewal application and contract and accept the aforesaid funds, crediting the account as follows: 02-213-41-759325-392 02-213-41-759325-393 3. $19,138 $4,603 State share Required Match

2.

The Director of Human Services is hereby authorized to sign related grant renewal and contract documents required. --

(54) WHEREAS, the Board of Chosen Freeholders of the County of Morris ("Freeholder Board") has reviewed, discussed and agrees to enter into the attached contract for sale of real estate by and between the Morris County Municipal Utilities Authority ("MCMUA") located at 300 Mendham Road, Morris Township, New Jersey ("Seller") and the County of Morris located at the Administration and Records Building, Court Street, P. O. Box 900, Morristown, New Jersey 07960-0900 ("Purchaser") for property commonly known and designated as Block 1401, Lots 2, 6, 7, 9 and 10; and Block 1802, Lots 14 and 15, in Roxbury Township; and WHEREAS, in addition to the foregoing contract, the Freeholder Board is desirous of authorizing the County Treasurer to draw County open space funds for the purchase from the MCMUA of the hereinabove describe property. NOW, THEREFORE, BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris, State of New Jersey as follows: 1. The Freeholder Director and Clerk of the Board are hereby authorized to execute and attest the attached contract for sale of real estate by and between the Morris County Municipal Utilities Authority located at 300 Mendham Road, Morris Township, New Jersey ("Seller") and the County of Morris located at the Administration and Records Building, Court Street, P. O. Box 900, Morristown, New Jersey 07960-0900, ("Purchaser") for property commonly known and designated as Block 1401, Lots 2, 6, 7, 9 and 10; and Block 1802, Lots 14 and 15, in Roxbury Township, Morris County, New Jersey, a copy of which is on file in the office of the Morris County Administrator. The Freeholder Director and Clerk of the Board are hereby authorized to execute and attest any and all documents between the Seller and Purchaser, which will convey property commonly known and designated as Block 1401, Lots 2, 6, 7, 9 and 10; and Block 1802, Lots 14 and 15, in Roxbury Township, Morris County, New Jersey. The Morris County Treasurer is hereby authorized to draw a Morris County check from the MCMUA's share of the Morris County Open Space and Farmland Preservation Trust Fund in the amount of Nine Hundred and Seventy Thousand Dollars ($970,000) payable to Maraziti, Falcon & Healey, L.L.P. Attorney Trust Account, relative to the Morris County purchase of the herein described property. The within resolution shall take effect immediately in accordance with the law. -(55) WHEREAS, Veterans in New Jersey can have a problem proving they served in the military unless they have certain cards issued by the Department of Veteran Affairs on a limited basis; and, WHEREAS, 70% of the other States in the Union provide for a Veteran Designation on Motor Vehicle Licenses; and,

2.

3.

4.

302

BOARD OF CHOSEN FREEHOLDERS DECEMBER 12, 2012


WHEREAS, DD 214 papers are already accepted as an approved form of identification in the NJDMV 6 point identification program; and, WHEREAS, Assembly Bill 691/2030 and Senate Bill 717 would provide for allowing Veterans to present their DD 214 papers or Federal Activation Orders and obtain an identification as Veterans on their Drivers License; 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. That the Board of Chosen Freeholders hereby endorses and approves the aforesaid Senate and Assembly bills and strongly urges the Legislature to adopt them and the Governor to sign them into law. That a copy of this resolution be forwarded to all our local state representatives, the sponsors of the aforesaid bills, the Chairman of the Senate Budget Appropriations Committee, wherein they currently lie, the Honorable President of the State Senate Stephen Sweeney, and to the Honorable Governor of the State of New Jersey, Chris Christie. That a copy of this resolution be sent to all the Boards of Chosen Freeholders in the State of New Jersey, urging them to adopt and distribute similar resolutions. -(56) WHEREAS, the Mental Health Substance Abuse Advisory Board, Youth Services Advisory Committee, the Human Services Advisory Council and the Advisory Council on Aging, Disabilities and Veterans has recommended the following agencies for Grant-in-Aid funding for the Year 2013: Amount $12,000 $42,335 $17,195 $72,276 $32,000 $32,210 $4,000 $55,510 $73,625 $72,464 $62,657 $8,044 $5,133 $37,166 $42,700 $36,269 $20,843 $58,695 $52,190 $37,165 $18,486 AGENCY ALFRE, Inc. Child & Family Resources Children on the Green Community Hope Creative Heartwork, Inc. DAWN Center Independent DAWN Center Independent Daytop El Primer Paso, LTD. Employment Horizons Family Intervention Services, Inc. Family Promise of Morris County Family Service of Morris County Family Service of Morris County Family Service of Morris County Family Service of Morris County Freedom House Homeless Solutions, Inc. Hope House Hope House Hope House for Living for Living PROGRAM Mrs. Wilsons Halfway House Family Day Care Resources and Referral Teen/Tot Learning Project Boonton Residential Services Mending Arts Care Management Recreation and Socialization Adolescent Substance Abuse Services El Primer Paso Agency Based Employment and Training Family Outreach Program Tenant Based Rental Assistance/Support Services Program Senior Care Management Time Out Adult Day Care Crisis Intervention Social Work Services for Young Children First Step Alcohol & Drug Outreach/Addictions Case Management Halfway House for Men Family, Mens Shelter and Permanent Supportive Housing Program AIDS Center Program Chore Program Operation Fix It

2.

3.

303

BOARD OF CHOSEN FREEHOLDERS DECEMBER 12, 2012


$27,352 $17,099 $15,788 $20,000 $85,409 $64,670 $62,984 $18,980 $14,625 $8,046 $36,464 Hope House Housing Authority Town of Dover Housing Partnership of Morris County Interfaith Food Pantry Jersey Battered Womens Service, Inc. Legal Services NWJ Mental Health Association of Morris County Mental Health Association of Morris County Mental Health Association of Morris County Mental Health Association of Morris County Morris County Organization for Hispanic Affairs Atlantic Health System/Morristown Medical Center Atlantic Health System/Morristown Medical Center Morristown Neighborhood House Association Morristown Neighborhood House Association Morristown Neighborhood House Association Morristown Neighborhood House Association Mt. Olive Child Care & Learning Center (*CAP) Mt. Olive Child Care & Learning Center New Hope Foundation New Hope Foundation New Jersey AIDS Services New Jersey AIDS Services (formerly Eric Johnson House) NewBridge Services, Inc. NewBridge Services, Inc. NewBridge Services, Inc. NewBridge Services, Inc. NewBridge Services, Inc. NORWESCAP P.G. Chambers School Parsippany Child Day Care Center Roxbury Day Care Center, Inc. Saint Clares Behavioral Health Saint Clares Behavioral Health Services Saint Clares Behavioral Health Services Saint Clares Hospital Saint Clares Health System Substance Abuse Case Management Family Self-Sufficiency Program Spanish Home Buyer Education Program Home Delivery Program Shelter Hotline, Protective Services, Simon House Childrens Program Commitment Rights Forensic Liaison Peer-to-Peer Support Line Step Off the Streets Tenant Based Rental Assistance Support Services Program Community Outreach Program Chemical Dependency Intensive Outpatient Service for Adults Crisis Intervention Services Peer Place Childcare Program Peer Place Summer Camp Project Safe: East Dover After School Association for Social Adjustment and Development Parent Education Program Parent Education Program Adolescent Treatment Services Adult Treatment Services Transitional Housing Substance Abuse Program 70,001 Jobs PLUS Clinical Case Management and Job Development Core Mental Health Services Operation SAIL In Home Mental Health/Under 60 Crisis Response in Community Family Self-Sufficiency Financial Literacy Program Kids Count Child Care Infant Toddler Program Infant Toddler Program Supported Community Living Mental Health Core Services/Cedar Knolls Counseling Services Co-Occurring Disorders and Outpatient Services Substance Abuse Treatment Services

$52,410

$61,022 $37,956 $11,146 $11,115 $33,750 $24,375 $22,425 $18,225 $10,000 $21,735 $34,250 $53,696 $331,744 $6,134 $14,497 $20,000 $15,900 $34,875 $11,219 $43,552 $63,996 $450,912 $144,583 $63,746 $99,100

304

BOARD OF CHOSEN FREEHOLDERS DECEMBER 12, 2012


$21,158 $10,000 $51,835 $2,939,736 Storytelling Arts, Inc. United Way of Northern New Jersey VNANNJ Storytelling at the Morris County Juvenile Facilities Housing for All/Capacity Building and Consultation Support Project Community Health Aide Program (CHAP) TOTAL

NOW, THEREFORE, BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey, that these recommendations are approved and adopted. -(57) WHEREAS, there exists a need for Insurance Consultants, to provide Insurance Consulting Services on a monthly and as needed basis to the Morris County Insurance Fund (MCIF) during the year 2013; and WHEREAS, the contract was awarded as a Consulting Services 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 Freeholders of the County of Morris in the State of New Jersey as follows: 1. The agreement between the County of Morris and RHM Benefits, Inc. 1001 Route 517, suite 1 Hackettstown, NJ 07840 Amount: $50,000.00 Account #70-201-23-212105-021 Term: One Year: January 1, 2013 through December 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. The Director of the Board of Chosen Freeholders is hereby authorized to execute said agreement conditioned upon the contractors compliance with the requirements set forth in paragraph 5 below. The Treasurer is hereby authorized to 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. -(58) BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows: 1. The lease agreement between St. Clares Hospital, Inc. and the County of Morris covering St. Clares use of 1 Medical Drive, Parsippany (former Central Avenue Complex,) for the provision of mental health services, which agreement is on file in the Office of the County Administrator and made a part hereof by reference, is hereby approved and shall be entered into by this Board. The County Administrators Office is responsible for the enforcement of this lease. Terms of this lease is from January 1, 2013 to December 31, 2028. The Director is authorized to execute said lease agreement. St. Clares Behavioral Health shall submit semi-annually to the County Administrators report in accordance with N.J.S.A. 40A-12-14 (C). The public purpose of this lease is to provide mental health services. The number of persons benefitting from the public purpose served by the Lessee at the leased premises is over 50.

3.

4. 5.

2.

3. 4. 5.

6.

305

BOARD OF CHOSEN FREEHOLDERS DECEMBER 12, 2012


7. The annual fee for use of the space is one dollar. -Freeholder Cabana made a motion to adopt Resolution Nos. 1 through 58. This was seconded by Freeholder Grossi. The Clerk called and recorded the following vote: YES: Freeholders, Cabana, Cesaro, Grossi, Lyon, Mastrangelo, Murphy, and Director Chegwidden (7) -BILL RESOLUTION BE IT HEREBY RESOLVED that the bills as shown on the Schedule of Warrants all having been approved by the proper committees of officials where legally required, be and the same are hereby paid. The Schedule of Warrants designated as Bill Resolution #23-12 is detailed below and totals $4,932,591.61 dated this date 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 Grossi and seconded by Freeholder Cesaro, the meeting was adjourned at 8:00 p.m.

Respectfully submitted,

Diane M. Ketchum Clerk of the Board

306

Report Printed 2012-12-07 15:46:20 COUNTY OF MORRIS List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor

Description

Payment

Check Total

12773 - ACCREDITED LOCK SUPPLY CO 2106 4752 8121 7122 12835 12844 24850 17565 20798 21634 12860 10844 8060 24786 13009 9800 24778 8098 20816 13079 ADVANCED MICRO DISTRIBUTION AES-NJ COGEN CO INC AFFILIATED EYE SURGEONS OF AGL WELDING SUPPLY CO INC AIR BRAKE & EQUIPMENT AIRPOWER INTERNATIONAL INC. AKUA OPOMEA ABEBRESE ALBERTA SCOCOZZA R.R.A. ALERE TOXICOLOGY SERVICES INC. ALEXANDER O'CONNOR ALFRE INC. ALLSTATE OFFICE INTERIOR INC ALPINE DEERE LANDSCAPING AMERICAN FINACIAL RESOURCES, INC. AMERICAN WEAR INC. ANDREA BATISTONI ANGELIKA KOMOLIBIO ANTHONY SORIANO APPLE INC ARAMARK CORRECTIONAL SERVICES

10633 24781 25126 25126 13104 21487 13142 7658 3089 13154 7584 20872 20872 20872 20872 11818 3899

ARKIV MUSIC LLC ARNEL P GARCIA ARNOLD J. SHAW ARNOLD J. SHAW ARTISTIC AQUARIA INC ARTS! BY THE PEOPLE INC. AT&T AT&T MOBILITY ATC SERVICES INC ATLANTIC HEALTH SERVICES ATLANTIC HEALTH SYSTEM ATLANTIC TOMORROWS OFFICE ATLANTIC TOMORROWS OFFICE ATLANTIC TOMORROWS OFFICE ATLANTIC TOMORROWS OFFICE AUTOZONE, INC. AVTECH INSTITUTE

20514 - BARBARA MITCHELL 5880 - BARBARASUE PRATT SCHMIDT

776 - BARBARULA LAW OFFICES 12060 - BARKEL FLEMMING

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

67708 68298 66833 68592 67641 68559 67652 67650 68644 68560 65918 67943 68251 67165 67215 67217 68445 67653 67724 68645 68128 67353 67250 67393 67394 67640 67049 68646 67938 68079 68561 68562 64317 66003 68532 67635 67696 64664 67241 67248 67256 67332 67486 68448 68449 68450 68465 67910 67933 67901 67931 68077 68749 68647

Equipment PAD LOCKS FOR W&M FENCE Printer repair Electric INMATE MEDICAL CARE Equipment Rental TRUCK PARTS Repairs/Maintenance to Air Truck Nursing Services~Per Diem Medical Records Management Drug Testing Election Day CAF - Chapter 51 Funding ALFRE INC. REPL CARPET Landscaping Maintenance Landscaping Maintenance CAF - OJT-12S-49-Adult CAF - Uniforms and Mat Rental EXPENSE VOUCHER Nursing Services~Per Diem Travel Expenses iPad Repair Service CAF - Food Services and Food Manage CAF - Food Services and Food Manage CLEANING SOLUTION CAF - Food Services and Food Manage Confirm CD's Nursing Services~Per Diem Pre election Post Election Work Resident Activities Resident Activities Long Distance Long Distance Wireless Service CONTRACT PAYMENT FOR HVAC CAF - TB Clinics Services INMATE MEDICAL CARE Office Equipment Rental Color Copies MAINTENANCE CONTRACT#65613 color copies AUTO PARTS CAF - 3899-19 CAF - 3899-109 CAF - 3899-165 CAF - 3899-781 Pre Election Work Election Day Pre Election Work Election Day Post Election Work Legal Services rendered-County Coun Nursing Services~Per Diem

155.45 90.90 393.00 3,481.64 420.00 700.00 777.82 103.50 3,325.00 350.00 16.00 200.00 5,940.00 18,502.02 14,400.00 2,500.00 3,998.76 709.24 31.25 3,904.25 35.35 598.00 16,278.44 16,825.64 99.84 16,351.97 625.44 1,120.00 1,260.00 240.00 693.30 75.00 34.97 34.97 47.39 4,176.50 10,000.00 470.26 521.01 121.45 18.79 200.69 75.77 1,397.33 1,120.00 1,610.66 888.00 417.50 735.00 240.00 490.00 255.00 5,274.00 1,792.00

246.35 393.00 3,481.64 420.00 700.00 777.82 103.50 3,325.00 350.00 16.00 200.00 5,940.00 18,502.02 16,900.00 3,998.76 709.24 31.25 3,904.25 35.35 598.00

49,555.89 625.44 1,120.00 1,260.00 240.00 693.30 75.00 69.94 47.39 4,176.50 10,000.00 470.26 521.01 121.45 18.79 200.69 75.77

5,015.99 1,152.50

985.00 5,274.00 1,792.00

4374 - BARRY BITTENMASTER 8561 - BATTERIES PLUS 22236 - BERKIS OLIVERAS 6319 6909 6327 23982 23983 13549 7997 9476 BERNAN BERTHA WHALIN BETH DENMEAD BEYER CHRYSLER JEEP BEYER FORD BFI BFI BINSKY & SNYDER SERVICES LLC

6725 - BIO- REFERENCE LABORATORIES 13239 8801 13413 2485 25199 5645 13856 8451 13856 13856 13609 13194 21292 10475 793 24856 13731 20487 BOB BARKER COMPANY, INC. BOBCAT OF NORTH JERSEY-EAST BOONTON AUTO PARTS BOROUGH OF BUTLER BRENT RAFUSE BRIAN HAMILTON CABLEVISION CABLEVISION CABLEVISION CABLEVISION CALEA CARMEN N. AYALA CAROLINA MORENO CARROT-TOP INDUSTRIES INC CENTENNIAL PRODUCTS INC. INSTITUTE FOR PREVENTION CENTRAL POLY CORP CENTURYLINK

1541 - CERBO'S PARSIPPANY GREENHOUSE 7940 - CHARLES NADARAJAH 20145 - CHARTWELLS DINING SERVICES 11407 13777 4571 25020 18357 10123 12359 24880 12595 11824 6925 24975 24975 13895 13937 18867 8043 12612 14021 14022 14028 CHATHAM HISTORICAL SOCIETY CHATHAM TOWNSHIP CHERYL DRINKARD CHOOSE TO LOVE, LLC CHRIS WALKER CHRISNADINE FRANCOIS CHRISTOPHER MERCADANTE CHRISTOPHER N. RAPICANO CITY LIMO AND TAXI, INC. CIVIL DYNAMICS INC CLAUDIA SALOMON COLLEEN M. OCONNELL COLLEEN M. OCONNELL COLONNELLI BROTHERS INC COMPUTER CABLE & CONNECTOR CO CONSOLIDATED STEEL & ALUMINUM CONTRACT PHARMACY SERVICES INC COPPER SERVICES COUNTY BUSINESS SYSTEMS INC COUNTY COLLEGE OF MORRIS COUNTY COLLEGE OF MORRIS

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

67791 64681 67945 68067 63497 67921 67723 67654 68135 62617 65261 67178 67179 67179 66612 67225 66447 67656 67655 67828 68834 68105 67399 67923 68435 68436 67019 67030 68028 67790 64630 68078 65369 64772 67813 67502 68455 68475 67368 68648 68507 68508 65718 68502 67832 67644 68402 68649 68833 68029 68284 68556 67902 67909 68253 68542 67351 66666 67642 66294 66207 68599 68895

Seminar SHOP SUPPLIES Pre election Post Election Work Recieved SS Handbk: Overview of SS Pre Election Work EXPENSE VOUCHER AUTO PARTS AUTO PARTS Two Window Top Tile Front Office CAF - NJSC#A81620 CAF - Boiler Services CAF - Labor Rates HVAC Repair and S CAF - Labor Rates HVAC Repair and S CAF - Medical Laboratory Diagnostic Resident Testing RESCUE TOOLS TRUCK PARTS AUTO BODY SUPPLIES Electric (Butler) Training Expense Verifying Provisional Ballots - Lun Cablevision/Optimum Hanover Garage Cable Service OPTIMUM ONLINE OPTIMUM ONLINE Annual Continuation Fee Nameplates EXPENSE VOUCHER Training Expense tensabarrier post and signs for pas MORGUE SUPPLIES HIB presentation by Connie Greene. Janitorial Supplies Telephone T1chester Long Valley Garage Fax Phone service Oct 2012 Telephone - (T1 Century) Tree for Project Br. 563 Nursing Services~Per Diem 2012 Countywide Training - Youth Le Supplemental Funding portion of foo CAF - Heritage Commission Re-Grant CAF - 2012 Municipal Alliance Funds Training Expenses Portion of payment of Books (Supple RMB - ADMIN SUPPLIES Nursing Services~Per Diem Car Wash ANNUAL REASSESSMENT Transportation CAF - Rehabilitation of Saffin Pond Pre Election Work Pre Election Work Pre Election Work CAF - Replacement of County Bridge Stock Supplies W & M -101 WESTERN AVENUE, MORRISTO CAF - Pharmaceutical Services Telephone Conferencing Service Invoice for Minute Book and Paper 1ST HALF 12/12 OPERATING BUDGET CAF - Printing Services for Novembe

348.48 79.98 237.50 82.50 72.00 395.00 105.10 36.69 122.87 153.72 39,841.20 3,250.00 736.00 2,475.00 1,919.92 2,249.61 503.23 1,543.16 86.28 490.01 340.20 115.00 69.21 153.99 239.90 239.90 4,065.00 22.50 65.20 165.86 1,316.98 1,200.36 1,200.00 1,355.00 1,785.33 155.17 187.14 1,785.33 195.00 1,347.50 1,413.10 163.40 628.40 3,113.01 269.15 635.50 80.73 1,578.36 14.00 50.00 190.55 2,747.50 70.00 70.00 240.00 45,102.68 29.70 11,068.00 19,207.72 22.60 356.50 398,409.91 15,333.33

348.48 79.98 320.00 72.00 395.00 105.10 36.69 122.87 153.72 39,841.20

6,461.00 4,169.53 503.23 1,543.16 86.28 490.01 340.20 115.00 69.21 153.99 239.90 239.90 4,087.50 65.20 165.86 1,316.98 1,200.36 1,200.00 1,355.00

3,912.97 195.00 1,347.50 1,576.50 628.40 3,113.01 269.15 635.50 80.73 1,578.36 14.00 50.00 190.55 2,747.50 70.00 70.00 240.00 45,102.68 29.70 11,068.00 19,207.72 22.60 356.50 398,409.91 15,333.33

14031 14031 14031 13 13 13 13 14041 24894 14101 14102 12523

COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY

14123 14123 14123 14123 14123 24337 14123 12226 14032 11155 25121 274 274 274 274 274 274 274 274 274 274 274 274 274 274 14221 14228

1511 25169 21638 14265 25063 2050 5396 22889 24751 24751 24751 7339

22046 23985 24352 -

PO PO PO PO PO PO PO PO PO CROWNE PLAZA-ST PAUL RIVERFRONT PO CUTTER'S CHOICE EAST PO CY DRAKE LOCKSMITHS, INC. PO D&B AUTO SUPPLY PO PO PO DAILY RECORD PO DAILY RECORD PO DAILY RECORD PO DAILY RECORD PO DAILY RECORD PO DAILY RECORD PO DAILY RECORD PO DANIEL SMOLAN PO PO DANIEL W. O'MULLAN PO DANILO LAPID PO DAYS INN PO DEER PARK PO DEER PARK PO DEER PARK PO DEER PARK PO DEER PARK PO DEER PARK PO DEER PARK PO DEER PARK PO DEER PARK PO DEER PARK PO DEER PARK PO DEER PARK PO DEER PARK PO DEER PARK PO DELL MARKETING L.P. PO DELL MARKETING L.P. PO PO PO PO PO DENES HEIDINGER PO DENISE THORNTON PO DENNIS GRAU PO DENTRUST DENTAL INC. PO DH SPECIAL SERVICES PO DICK BLICK COMPANY PO DIFRANCESCO, BATEMAN, COLEY, YOSPIN PO DONALD ROBINSON PO DONNA GIORDANO PO DONNA GIORDANO PO DONNA GIORDANO PO DONNA GRUBLE PO PO DOUGLAS PITNEY PO DRUGTESTSINBULK.COM PO DYNASTY CHEMICAL CORPORATION PO

CONCRETE CORP. CONCRETE CORP. CONCRETE CORP. OF MORRIS OF MORRIS OF MORRIS OF MORRIS WELDING SUPPLY CO

66463 66470 66555 68982 68983 69073 69102 66193 66772 64496 67320 67659 67124 67658 68139 67681 68101 68419 68434 68534 68536 68598 67941 68081 68728 68650 68282 66759 66776 67137 67255 68022 68294 68335 68367 68371 68380 68410 68420 68473 68498 60001 64009 64011 66310 66459 67082 68278 68369 68565 67249 68563 66100 68537 67947 67895 67918 68033 68299 68300 67905 66607 67085

concrete materials concrete supply yellow mason sand TRANSFER FUNDS FOR DEDICATED TRUST TRANSFER FUNDS FOR DEDICATED TRUST 2ND HALF 11/12 & ALL 12/12 METERED 2ND HALF 11/12 & ALL 12/12 METERED oxygen,acetylene welding material Reservations saw chain SHOP SUPPLIES AUTO PARTS AUTO PARTS AUTO PARTS Daily Newspaper Subscription 1 yr t Daily Record - Presidential Electio ADVERTISEMENT ADVERTISEMENT Legal Notices - Ordinances for 11/1 Lgal Notice Public Hearing Hanover ADVERTISEMENT Election Day Post Election Work Reimbursement for checks Nursing Services~Per Diem Motel placement Monthly Water Delivery Water Delivery on Oct 4, 2012 WATER COOLER RENTAL/COFFEE SERVICE WATER SUPPLIES Water for Boiler Room Office Water DRINKING WATER water & cups supply WATER Water Office Water DRINKING NO SPILL Office supply (D.Prk) Supplies Seagate 2 TB USB 3.0 Hard Drive CAF - NJSC#A70256 CAF - NJSC#A70256 PC Replacement/Upgrade Program TV'S PC for Sign & Video Reviewing - CA Insurance reimb. for 4/12 to 9/12 Reimbursement - 2012 Accreditation Resident Activities CAF - Dental Services Conferences & Workshops Confirm Supplies for Exhibits North Main Street Extension Project Election Day Pre Election Work Pre Election Work Pre Election Election Day REIMBURSEMENT REIMBURSEMENT Pre Election Work DRUG TESTING KITS CAF - Twelve 55 Gallon Drums of Bio

485.00 305.00 106.75 104,491.23 32,367.88 853.09 30,690.67 78.25 150.05 513.04 330.20 80.80 1,455.69 2,109.99 1,162.05 248.02 87.78 259.44 145.92 65.16 52.16 449.04 520.00 217.50 226.00 1,678.95 50.00 52.14 18.81 198.93 4.18 10.45 313.50 16.80 30.38 11.95 33.44 146.30 14.63 70.38 8.36 224.82 39,468.88 10,250.79 120,973.50 891.90 1,227.92 90.00 16.73 300.00 5,093.00 455.00 122.05 60.00 80.00 210.00 660.00 1,065.00 908.94 75.00 90.00 162.50 3,424.00

485.00 305.00 106.75 104,491.23 32,367.88 853.09 30,690.67 228.30 513.04 330.20 80.80

4,727.73 248.02 87.78 259.44 145.92 65.16 52.16 449.04 737.50 226.00 1,678.95 50.00 52.14 18.81 198.93 4.18 10.45 313.50 16.80 30.38 11.95 33.44 146.30 14.63 70.38 8.36 224.82

172,812.99 90.00 16.73 300.00 5,093.00 455.00 122.05 60.00 80.00 210.00 660.00 1,065.00 983.94 90.00 162.50 3,424.00

8791 14438 172 12467 14491 23996 14501 11345 2047 20265 14604 9693 14641 15382 14644

E-TEK COMPUTER TRAINING E.A. MORSE & CO. INC. EDI/ERGOSPACE DESIGN INC EDITHA MARQUEZ EL PRIMER PASO ELECTRONIC OFFICE SYSTEMS ELEVATOR MAINTENANCE CORP EMBROIDME EMPLOYMENT HORIZONS, INC. EVELYN TOLENTINO EXTEL COMMUNICATIONS FACTORY DIRECT BUS & TRUCK FAMILY INTERVENTION FAMILY PROMISE OF FAMILY SERVICE OF MORRIS COUNTY

14668 - FEDEX 8538 - FINCH FUEL OIL COMPANY, INC. 14702 3051 2795 12151 24596 14787 14852 14857 14726 8269 21919 21919 21919 9639 14886 14952 FIRE FIGHTERS EQUIPMENT CO INC LAZ PARKING FLEET SERVICES FLEMINGTON BUICK CHEVROLET FOGGIA TRINITY ELECTRIC LLC FREEDOM HOUSE INC. GANN LAW BOOKS GARDEN STATE HIGHWAY GEN-EL SAFETY & INDUSTRIAL GEORGINA GRAY-HORSLEY GINA A VANDERHOOF GINA A VANDERHOOF GINA A VANDERHOOF GLEIM PUBLICATIONS INC GM FENCE CO. GOODALE PHARMACY & SURGICAL SUPPLY

14956 - GOODYEAR AUTO SERVICE 14983 - GRAINGER

14984 15007 15010 19134 12012

GRAINGER GREENMAN PEDERSEN INC GREY HOUSE PUBLISHING GRINNELL RECYCLING INC. GTS WELCO

15490 - GUARANTEED REBUILDERS INC 15318 24390 8509 21697 7684 GULF SOUTH MEDICAL SUPPLY INC HARMONIUM CHORAL SOCIETY HARRISON SUPPLY HARRY L SCHWARZ & CO HELEN HACKNEY

1698 - HELEN PENNELLA

25160 - HERMA I. MCNAB

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

68443 67583 64586 68651 67703 66220 67632 67598 67857 68652 66312 67139 68530 67701 67798 68566 68003 68409 66700 68567 68412 68547 68500 67660 68140 68505 68250 64525 67214 67213 68653 66675 67898 67939 65737 67090 68285 68348 68564 67661 66372 67324 67325 68025 67548 68239 67056 67088 67168 67484 62086 67489 68568 68569 67089 68069 67917 68034 68072 67906 67932 68082 68557

CAF - 8791-621 JANITORIAL SUPPLIES Vertical File - Joy Sullivan, Susse Nursing Services~Per Diem CAF - Grant in Aid funding for 2012 Color Copies CAF - Elevator Maintenance & Inspec MCPO Uniforms JANITORIAL SERVICES: OCTOBER 2012 Nursing Services~Per Diem Maintenance Renewal - Surrogate's P AUTO PARTS CAF - FC-1214 Family Intervention CAF - Grant in Aid funding for 2012 CAF- Operation of Adult Day Care CAF - Social Work Services SHIPPING Express Mail FUEL FOR GENERATOR Fuel Oil for Boiler Room Generators Part for Fill Line Valve CAF - Juror Parking at Headquarters GAS PURCHASES AUTO PARTS AUTO PARTS CAF - Intersection Improvements to CAF - Chapter 51 Funding Freedom Ho Confirm NJ Auto Ins Law Signage Materials fleece liners Nursing Services~Per Diem Pre Election Work Pre Election Work Election Day CAF - 9639-175 wood snow fence,wire ties Prescriptions JANITORIAL Oxygen Demurrage TIRES 4ADN5,Raymond Products Panel Dolly universal wall mount HDTV/built in DVD B&G and Laundry EQUIP PARTS CAF - Superstructure Replacement of Received Comp Guide to Amer Hosp & disposable recycling WELDING SUPPLIES WELDING GASES TRUCK PARTS TRUCK PARTS Storeroom~Nursing Supplies Resident Activities catch basin blocks Appraisal Services - 2012 OS Fundin Pre Election Work Election Day Post Election Work Pre Election Work Election Day Post Election Work Employee Reimbursement

802.00 793.50 500.94 276.15 7,362.00 11.90 683.33 570.00 829.00 560.00 1,685.81 290.85 16,219.00 2,275.00 24,927.16 21,000.00 30.59 49.82 1,945.64 3,235.53 22.50 11,144.25 299.80 71.49 11.42 67,587.56 4,772.89 133.00 1,740.80 604.00 896.00 260.00 65.00 520.00 494.98 1,684.75 32.78 4,800.00 282.00 318.04 490.20 39.72 300.60 370.26 492.84 14,670.00 258.90 2,693.37 122.75 140.20 405.00 285.00 1,824.00 200.00 782.20 12,085.75 475.00 895.00 97.50 280.00 900.00 240.00 30.00

802.00 793.50 500.94 276.15 7,362.00 11.90 683.33 570.00 829.00 560.00 1,685.81 290.85 16,219.00 2,275.00 45,927.16 80.41 5,181.17 22.50 11,144.25 299.80 82.91 67,587.56 4,772.89 133.00 1,740.80 604.00 896.00 260.00 65.00 520.00 494.98 1,684.75

5,114.78 318.04

1,200.78 492.84 14,670.00 258.90 2,693.37 262.95 690.00 1,824.00 200.00 782.20 12,085.75

1,467.50

1,420.00 30.00

15174 15241 10767 15647 6100 1291 17605 5001 15720 12197 20342 7909 7417 12280

HB & HS, INC. HORIZON BLUE CROSS BLUE SHIELD ILLIENE CHARLES, RN INTEGRA REALTY RESOURCESINTER CITY TIRE INTOXIMETERS INC J.A. SEXAUER JACKSON LEWIS, LLP JACQUELINE LEACH JAMES H WOLF JAMES TRIMBLE JAMES WHEPLEY JASON DELTURCO JEAN HANLEY

25127 25127 960 960 960 960 960 960 960 960 960 960 960 960 960 960 16888 1622 1815 11018 20888 3383

JEAN SHAW JEAN SHAW JERSEY CENTRAL POWER & JERSEY CENTRAL POWER & JERSEY CENTRAL POWER & JERSEY CENTRAL POWER & JERSEY CENTRAL POWER & JERSEY CENTRAL POWER & JERSEY CENTRAL POWER & JERSEY CENTRAL POWER & JERSEY CENTRAL POWER & JERSEY CENTRAL POWER & JERSEY CENTRAL POWER & JERSEY CENTRAL POWER & JERSEY CENTRAL POWER & JERSEY CENTRAL POWER & JERSEY PAPER PLUS INC JERSEY TRACTOR-TRAILER JESCO INC. JESSY CHERIAN JESSY JACOB JET-VAC INC

LIGHT LIGHT LIGHT LIGHT LIGHT LIGHT LIGHT LIGHT LIGHT LIGHT LIGHT LIGHT LIGHT LIGHT

11325 - JG DRYWALL LLC 15508 - JML MEDICAL INC. 14261 25207 25207 25207 25207 25207 25207 1930 16957 5674 JOHN F. DEMPSEY JOHN KOWALSKI JOHN KOWALSKI JOHN KOWALSKI JOHN KOWALSKI JOHN KOWALSKI JOHN KOWALSKI JOHN PATTEN JOHN PECORARO JOHNSON & CONWAY LLP

8131 2695 11770 25043 7253 11239 10680 24997

JOHNSTONE SUPPLY JOHNSTONE SUPPLY JOYCE REED JSTOR JURGENSEN CHARLES KAREN WEBSTER KATHLEEN SERAFINO KAY FRANCES WALKER

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Buildings & Grounds~Vanderlifts Invoice for 11/12 Nursing Services~Per Diem INV OSTF Appraisal of Property TIRES Medical Services 2012 - Breath Alco Machinery Repair & Parts Buildings & Grounds TRAINING ANNUAL INITIAL ASSESSMENT CAF - Qualified Physician to over s hours worked by 4-H Facilites Mgr. Election Day Reimbursement Pre Election Work Pre Election Post Election Work Election Day Post Election Work Utility - Electric JCPL Utility - Electric JCPL JCP&L JCP&L JCP&L JCP&L JCP&L JCP&L JCP&L JCP&L JCP&L Utility - Electric JCPL ELECTRIC - CAC COMPLEX Electric CAF - Coarse Paper & Household Prod CAF - 1622-747 TRUCK PARTS Nursing Services~Per Diem Nursing Services~Per Diem TRUCK PARTS TRUCK PARTS CAf - Phase 2 Rehabilitation of Cen CAF - Medical Supplies CAF - Medical Supplies Reimbursement for CALEA/Food & Car PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT Travel & Expense Voucher PETTY CASH Legal Services rendered - October, Berkshire Valley Road Easement Open Space Preservation Trust Fund Buildings & Grounds~Belts HVAC Nursing Services~Per Diem Confirm ACF - Public Library 2 EXPENSE VOUCHER EXPENSE VOUCHER Cell PHONE Pre Election Work

2,211.20 148,268.59 1,679.65 5,000.00 4,127.00 172.45 564.12 940.00 6,100.00 100.00 1,272.50 5,500.00 200.00 227.13 327.50 165.00 97.50 1,280.00 240.00 1,469.92 387.51 370.48 40.11 43.89 15.35 56.83 20.37 708.22 20.64 630.09 1,598.20 4,076.05 45,715.57 1,670.75 800.00 632.16 280.00 210.00 318.51 227.36 214,228.00 5,889.29 12,136.61 669.37 134.04 785.99 219.23 25.00 9.00 170.95 307.94 70.03 1,937.84 48.20 4,320.98 181.24 350.00 2,657.20 958.35 754.85 28.10 122.93 620.00

2,211.20 148,268.59 1,679.65 5,000.00 4,127.00 172.45 1,504.12 6,100.00 100.00 1,272.50 5,500.00 200.00 227.13

590.00 1,280.00 240.00 1,469.92 387.51 370.48 40.11 43.89 15.35 56.83 20.37 708.22 20.64 630.09 1,598.20 4,076.05 45,715.57 1,670.75 800.00 632.16 280.00 210.00 545.87 214,228.00 18,025.90 669.37 134.04 785.99 219.23 25.00 9.00 170.95 307.94 70.03

6,307.02 181.24 350.00 2,657.20 958.35 754.85 28.10 122.93 620.00

24997 - KAY FRANCES WALKER 24997 - KAY FRANCES WALKER 15565 - KELLER & KIRKPATRICK 24869 15574 -

1343 17948 15596 12333

11406 801 21496 12650

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666 15905 9832 15909 16385 20783 15951

7568 3368 25130 25130 11653 25080 21633 11023 24354

PO PO PO PO KELLY-ANN FREY PO KENVIL POWER EQUIPMENT, INC. PO PO PO KENVIL WELDERY & MACHINE, INC. PO KIDDE FIRE TRAINERS, INC. PO KILBOURNE & KILBOURNE PO KNAPP TRIMBOLI & PRUSINOWSKI, LLC PO PO PO PO KONKUS CORPORATION PO KRISTINE A. BEIRNE PO KYOCERA MITA AMERICA INC. PO KYOCERA MITA AMERICA, INC. PO PO PO LANGUAGE LINE SERVICES PO LAUREL BURNS PO LAURIE BECKER PO LEARNING TREE INTL PO LEONARDO A. FARIELLO PO LEONARDO A. FARIELLO PO LIBERTY MECHANICAL CONTRACTORS, INC PO LIFESAVERS INC PO LINDA HUMPHRIES PO LINDA NOLL PO LISA KENNEDY PO LISA M SCORSOLINI PO LIVING DIRECT, INC. PO LONGFELLOWS SANDWICH DELI PO LONGFELLOWS SANDWICH DELI PO LONGFELLOWS SANDWICH DELI PO LONGFELLOWS SANDWICH DELI PO LOREEN RAFISURA PO LORRAINE O'CONNOR PO LOUISE R. MACCHIA PO LOVEYS PIZZA & GRILL PO PO PO LUCY CANNIZZO PO LYNNE OLVER PO M.C. JUVENILE DETENTION CENTER PO M.C. MUNICIPAL UTILITIES PO M.O.M.A.C PO MA. LIZA IMPERIAL PO MADISON PLUMBING SUPPLY CO PO PO PO PO MADUKWE IMO IBOKO, RN PO MANUELA SCHUSTER PO MARC ORTNER PO MARC ORTNER PO MARIA CAMPOS PO MARIA CARMELITA OBLINA PO MARIA O'CONNOR PO MARTHA YAGHI PO MARTYNA RUMINSKA PO

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Election Day Post Election Work CAF - Construction Inspection Servi CAF - Construction Admin & Inspecti EXPENSE VOUCHER parts supplies supplies and repairs GRNDS MAINT Smoke Fluid Employee Recognition Various legal services rendered thr Prosecutor's Office - legal servic Legal services - MC Sheriff's Offic Legal Services-County Counsel's off CAF - Replacement of County Bridge EXPENSE VOUCHER Taskalfa 400CI SER.# Y9601907 Quarterly Payment for Kyocera Copie Copier Lease Office Equipment Rental Interpreter fees Reimbursement - PSAC Conference Travel Reimbursement 2012 Training Course - Programmer Staff Pre Election Work Election Day CAF - Chiller Plant Replacement TRAINING Election Day RMB for PUG Conference Oct 2012 Pre Election Work Parking SANE SART EQUIPMENT ORDER Lunch for Pre Retirement Seminar FH Orientation Meeting Countywide Unencumbered Countywide Training-Bullying Preven Nursing Services~Per Diem Pre Election Work Nursing Sercies~Per Diem emergency meals Resident Rewards-October & November O/S SERV EXPENSE VOUCHER Petty Cash RMB for year end 2012 CAF - JABG-1114 MC DETENTION CENTER Tipping Fees CAF - 2012 Municipal Alliance Funds Nursing Services~Per Diem PLUMBING PLUMBING Buildings & Grounds PLUMBING Nursing Services~Per Diem Travel Reimbursement Election Day Post Election Work Nursing Services~Per Diem Nursing Services~Per Diem Election Day Nursing Services~Per Diem Comminity Affairs Expense

1,125.00 255.00 9,464.00 11,091.00 78.50 17.00 24.16 171.42 9,900.00 1,200.00 475.80 2,865.73 516.00 5,327.09 1,844.00 112,189.40 57.50 1,028.97 851.97 1,404.27 5,157.46 1,319.20 179.17 135.56 2,530.00 70.00 240.00 19,600.00 45.00 350.00 943.56 55.00 15.00 249.99 1,170.00 87.00 395.00 892.50 280.00 220.00 2,240.00 103.50 246.13 520.00 54.00 506.73 4,241.75 855.61 4,881.56 3,006.15 2,241.03 791.67 1,259.60 1,203.36 2,240.00 442.29 1,657.50 262.50 560.00 672.00 200.00 1,104.25 4.28

1,125.00 255.00 20,555.00 78.50

212.58 9,900.00 1,200.00 475.80

10,552.82 112,189.40 57.50 1,028.97

7,413.70 1,319.20 179.17 135.56 2,530.00 70.00 240.00 19,600.00 45.00 350.00 943.56 55.00 15.00 249.99 1,170.00 87.00 395.00 892.50 280.00 220.00 2,240.00

869.63 54.00 506.73 4,241.75 855.61 4,881.56 3,006.15

5,495.66 2,240.00 442.29 1,657.50 262.50 560.00 672.00 200.00 1,104.25 4.28

20781 - MARY JANE M. ARCINAS 1700 - MARY JENKINS 9175 1836 11199 16096 MATHEW POTTER MC MUA TRANSFER STATION MC ORGANIZATION FOR HISPANIC MCMASTER-CARR SUPPLY CO

12460 - MEDIA SUPPLY

13689 - MEGGIT TRAINING SYSTEMS INC. 8443 - MELOJANE CELESTINO 6518 - METALS USA PLATES & 16158 12146 20546 22646 24951 295 11453 16248 7913 7313 16273 16283 1800 1800 16293 16321 MGL PRINTING SOLUTIONS MICHAEL SCARNEO MICHALSKI FUNERAL HOME MICHELE ELIAS MICHELLE CAPILI MID-ATLANTIC TRUCK CENTRE INC MIDWEST TAPE LLC MOE DISTRIBUTORS INC. MOLNAR PHARMACY MONTAGE ENTERPRISES INC. MOORE MEDICAL LLC MORRIS BRICK AND STONE CO. MORRIS COUNTY PARK COMMISSION MORRIS COUNTY PARK COMMISSION MORRIS IMAGING ASSOC II PA MORRISTOWN LUMBER &

12737 12737 16323 16338 16340

MORRISTOWN MORRISTOWN MORRISTOWN MORRISTOWN MORRISTOWN

MEMORIAL HOSPITAL MEMORIAL HOSPITAL MEMORIAL HOSPITAL NEIGHBORHOOD HOUSE PARKING AUTHORITY

7206 3350 959 21791 19501

MORRISTOWN PATHOLOGY ASSOCIATES MOTOROLA MOTOROLA MOTOROLA SOLUTIONS INC MSC INDUSTRIAL SUPPLY CO.

12624 21122 21122 16635 24712 16163 23981 23981 580 16661

MY TOOL LADY NATIONAL FUEL OIL INC. NATIONAL FUEL OIL INC. NEW JERSEY LAW JOURNAL NICHOLAS L. ROCCAFORTE NICHOLAS MICCHELLI NIELSEN DODGE - C-J-R NIELSEN DODGE - C-J-R NJ SEX CRIMES OFFICERS ASSOC NJ STATE ASSOC OF CTY ADJUSTER

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Nursing Services~Per Diem Pre Election Work Pre Election Work Reimbursement Training Expenses REFUSE REMOVAL CAF - Grant in Aid funding for 2012 TRUCK PARTS GAS PUMP SUPPLIES Please Order - CDRs-G.Walsh (CIS/PH CD'S/DVD'S CD's/DVD's Maintenance Contract for Firing Ran Nursing Services~Per Diem STEEL STEEL W-2 Laser: 4-up Box 500/PK & W-2 En Pre Election Work INDIGENT CREMATION Pre Election Work Nursing Services~Per Diem TRUCK PARTS TRUCK PARTS Confirm CD's & DVD's BLDG MAINT Prescriptions TRUCK PARTS CAF - Medical Supplies & OTC Suppli MASON Resident Activity 10/13 ; 10/17; 10 REIMBURSE DAM RELATED INMATE MEDICAL CARE SHOP SUPPLIES MISC. MAINTENANCE SUPPLIES BLDG MAINT BLDG MAINT / PAINT HARDWARE SEAL PATCH - W&M BUILDING CAF - Chapter 51 Funding ATLANTIC H CAF - Chapter 51 Funding Morristown SAFE COMMUNITIES MORRIS COUNTY Hispanic Heritage Event INCREMENTAL BOND PARKING MAINTENANCE FEE INCREMENTAL BOND PARKING MAINTENANCE FEE CONSULTATION CAF - NJSC#A 53804 CAF - NJSC#A53804 CAF - NJSC#A53804 HARDWARE BLDG SUPPLIES SHOP SUPPLIES SHOP SUPPLIES TOOLS CAF - Ultra Low Sulfur Diesel CAF - Ultra Low Sulfur Diesel Received books Resident Activities iPad Case with Keyboard for John Bo AUTO PARTS AUTO PARTS Training NJ State Association of County Adju

560.00 605.00 355.00 223.80 425.88 9,630.48 109.52 68.98 1,440.00 1,260.00 1,160.00 7,980.00 1,400.00 300.00 488.00 1,655.00 290.00 1,800.00 120.00 1,930.95 2,766.85 1,074.40 2,428.86 484.13 822.42 366.45 19.28 206.50 90.50 11,040.00 644.00 31.47 30.71 563.01 237.42 31.99 19.99 810.00 7,341.00 28,041.17 100.00 1,713.95 5,130.00 1,713.95 5,130.00 400.00 82,334.23 230,901.25 530,669.50 502.11 278.78 318.98 217.56 49.99 4,474.17 30,077.95 190.90 75.00 129.99 359.80 986.04 1,240.00 20.00

560.00 960.00 223.80 425.88 9,630.48 178.50

3,860.00 7,980.00 1,400.00 788.00 1,655.00 290.00 1,800.00 120.00 1,930.95 3,841.25 2,428.86 484.13 822.42 366.45 19.28 206.50 90.50 11,040.00 644.00

914.59 810.00 7,341.00 28,041.17 100.00

13,687.90 400.00 82,334.23 230,901.25 530,669.50

1,317.43 49.99 4,474.17 30,077.95 190.90 75.00 129.99 359.80 986.04 1,240.00 20.00

16670 20398 10662 1359 16786 8687 14076 21446 16847 21551 12283

NJ STATE LEAGUE OF NJ TAXI & BLACK CAR SERVICES NMS LABS NORMAN GALE OLDSMOBILE CORP O'MULLAN & BRADY P.C. ON TIME TRANSPORT INC. OPHELIA V. CRUSE OPTIMUS EMR, INC. OXFORD UNIVERSITY PRESS PARSIPPANY INN PAUL CHASE

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PAULINE MARIA HEIZMANN PDR DISTRIBUTION, LLC PENN-JERSEY PAPER CO. PESI HEALTHCARE PHARMA CARE INC PLAINSMAN AUTO SUPPLY POLAND SPRING WATER CO. PRIME TIME PERSONNEL INC PRINTWORLD INC PRIORITY DISPATCH CORP. PRODUPLICATOR PSS WORLD MEDICAL, INC. QUALITY AUTO GLASS, INC QUENCH USA R & J CONTROL, INC. R.S. KNAPP CO. INC. TOWNSHIP OF RANDOLPH READY SUPPLY RECORDED BOOKS LLC RICOH AMERICAS CORP RICOH AMERICAS CORPORATION RICOH AMERICAS CORPORATION RIOS' ENGRAVING ROBERT DONEGAN ROBERT MCNALLY ROBERTA HERSH ROBERTA S. FOSTER ROSE DUMAPIT ROSELIND A. CUDJOE ROSEMARY BATANE COBCOBO ROUTE 23 AUTO MALL LLC

11414 20721 9938 9325

ROUTEMATCH SOFTWARE, INC. ROYAL SYSTEMS RUTGERS CENTER FOR CONTINUING RUTGERS SCHOOL OF BUSINESS

17452 19806 6653 11831 21319 25062 3032

RUTGERS, THE STATE UNIVERSITY RUTGERS UNIVERSITY S.A. COMUNALE CO., INC SAFELITE AUTOGLASS SCHINDLER ELEVATOR CORPORATION SCHOMMER ENGINEERING INC. SCIENTIFIC WATER CONDITIONING

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Renewal of NJ Municipalities Magazi Transportation CAF - Toxicological Testing Service AUTO PARTS County Counsel Administration Resident Transportation EXPENSE VOUCHER EXPENSE VOUCHER Software Maintenance Confirm - Comp to Archaeology Lodging for client. Pre Election Work Election Day and Pre Election Pre Election Post Election Work Election Day Recieved Physicians Desk Reference Storeroom~Nursing Supplies TRAINING CAF - Pharmaceutical Consulting Ser AUTO PARTS Monthly Charge for Poland Spring Di Temporary staffing PROFORMA - 14th Edition of Printwor TRAINING CD/DVD DUPLICATOR,CD'S,&DVD'S Medical Services Supplies - Septemb AUTO PARTS WATER COOLER RENT CAF - Generator Repair Services Various Mill & Resurf Proj 2012 Plotter Paper - GIS CAF - 2012 Municipal Alliance Funds Adult Briefs,Laundry General Stores Confirm CD's RENTAL MACHINES Quarterly Copier Lease 157313 COPIER RENTAL 10-1-12-10-31Plaques Pre election TRAINING Pre Election Work Post Election Work Resident Activities Nursing Services~Per Diem Employee Reimbursement Nursing Services~Per Diem AUTO PARTS AUTO PARTS AUTO PARTS LICENSE ,HOSTING FEES, SERVICES SECURITY CAMERAS CAF - 9938-735 CAF - 9325-51 CAF - 9325-72 CAF - 9325-240 CAF - 17452-243 Public Purchasing Course CAF - Fire Sprinkler Maintenance an AUTO PARTS Elevator Repair OSTF Feasibility Study WATER GUARD SERVICE

20.00 455.05 4,704.00 50.71 17,147.00 770.00 47.70 40.70 1,336.32 450.00 350.00 620.00 1,175.00 210.00 255.00 250.00 77.90 336.40 189.99 3,677.96 1,091.64 54.30 122.53 379.00 73.00 429.50 447.99 1,093.68 284.00 1,749.50 378.40 163.72 3,547.24 5,655.46 79.05 1,393.41 701.10 550.69 546.00 100.00 198.82 935.00 236.25 50.00 1,393.70 30.00 1,400.00 1,828.58 56.05 1,906.09 35,250.00 1,637.39 1,296.00 3,160.00 3,950.00 3,192.00 3,200.00 564.00 6,556.00 78.93 1,016.18 1,056.70 232.00

20.00 455.05 4,704.00 50.71 17,147.00 770.00 88.40 1,336.32 450.00 350.00

2,260.00 250.00 77.90 336.40 189.99 3,677.96 1,091.64 54.30 122.53 379.00 73.00 429.50 447.99 1,093.68 284.00 1,749.50 542.12 3,547.24 5,655.46 79.05 1,393.41 701.10 550.69 546.00 100.00 198.82 1,171.25 50.00 1,393.70 30.00 1,400.00

3,790.72 35,250.00 1,637.39 1,296.00

10,302.00 3,200.00 564.00 6,556.00 78.93 1,016.18 1,056.70 232.00

17574 - SEARCH INSTITUTE 4361 - SERVICE TIRE TRUCK CENTERS INC 17365 - SHERIFF EDWARD V. ROCHFORD

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SHI INTERNATIONAL CORP SKYTOP MOTEL SMITH CHRYSLER JEEP DODGE SMITH CHRYSLER JEEP DODGE SMITH CHRYSLER JEEP DODGE SMITH MOTOR CO., INC.

7722 - SNAP ON INDUSTRIAL 6981 - SODEXO INC & AFFILIATES 9777 - SODEXO, INC & AFFILIATES

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SOUTH JERSEY TRAFFIC SOUTHEAST MORRIS COUNTY SOUTHEAST MORRIS COUNTY SOUTHWEST PUBLIC SAFETY SPACE FARMS INC SPECIAL K HEALTH & FITNESS SPECTRUM STAFFING SERVICE SPRINT NEXTEL SPRINT NEXTEL SPRINT-NEXTEL

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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

68198 67164 67483 68483 68512 68513 68515 66758 68289 67161 67481 67674 67162 67482 67675 66553 68581 67763 67434 67700 68124 68098 68246 68582 68583 67219 68548 68602 60668 67503 68584 68328 67595 67625 68430 68430 68430 66764 66992 67163 67310 67438 67575 67630 67648 67695 67770 67785 67961 68016 68123 68159 68352 68383 68413 68477 68463 68464 66840 67922 65067 67025 67826

Countywide Training TIRES TIRES Petty Cash Petty Cash Petty Cash Petty Cash Deep Freeze ENT Maintenance Renewal Motel Placement AUTO PARTS AUTO PARTS AUTO PARTS AUTO PARTS AUTO PARTS AUTO PARTS TIRE CHANGER & WHEEL BALANCER CAF - Housekeeping Management Servi MEALS CAF - Dietary Services Refreshements for HS. HSAC Meeting CAF - Dietary Services CAF - Dietary Services Refreshments for YSAC mtg on Oct. 1 CAF - Laundry Services CAF - Dietary Services Training fee WATER - QTR MEM WATER - MONTHLY Please Order - Det.J.Rae (CIS) Deer Carcass Removal Resident Activities tempory services for elecrtions Air Cards Air Cards NEXTEL MOBILE SERVICE FOR SEPT. 201 NEXTEL MOBILE SERVICE FOR SEPT. 201 NEXTEL MOBILE SERVICE FOR SEPT. 201 Office Supplies Order Office supplies for ETS OFFICE SUPPLIES School Supplies EXPENSE VOUCHER Various Office Supplies OFFICE SUPPLIES Office Supplies DVD Duplicator paper/calendars/pens order Various office supplies Supplies Invoice Office Supplies Office Supplies OFFICE SUPPLIES Injet Cartridges - GIS Plotter Office supplies Office Supplies Office Supply CAF - Subgrant Agreement #STASHUT-1 CAF - Subgrant Agreement #STASHUT-1 CAF - Pavement Markings Training Medical Waste Disposal CAF - K-9 Supervisory Trainer Training

736.25 170.00 1,083.00 12.82 25.00 183.64 149.27 692.00 50.00 189.00 61.74 61.20 12.55 199.25 74.58 14,387.56 5,450.76 63,077.00 188,193.58 124.35 9,893.51 181,819.51 41.30 84,996.03 250,971.01 300.00 1,811.04 11,007.97 456.15 6,888.00 400.00 910.88 359.91 161.97 274.37 174.04 1,399.11 128.23 698.42 408.66 66.48 125.91 147.87 3,036.83 43.45 551.45 114.53 99.75 137.66 480.61 458.03 381.66 314.74 384.57 909.14 1,123.35 3,323.72 3,323.72 26,476.98 189.24 1,651.11 1,230.00 198.30

736.25 1,253.00

370.73 692.00 50.00 189.00 61.74 61.20

286.38 14,387.56 5,450.76

779,116.29 300.00 1,811.04 11,007.97 456.15 6,888.00 400.00 910.88 359.91 161.97

1,847.52 128.23 698.42 408.66 66.48 125.91 147.87 3,036.83 43.45 551.45 114.53 99.75 137.66 480.61 458.03 381.66 314.74 384.57 909.14 1,123.35 6,647.44 26,476.98 189.24 1,651.11 1,230.00 198.30

17109 - STEVEN POST 21084 24132 21632 11429 17934 STOLTZFUS STRUCTURES LLC STS TIRE & AUTO CENTERS SUSAN COLARDEAU SUSSEX COUNTY MUA SUSSEX COUNTY TECH SCHOOL

25163 - SUZANNE MEYERS 18067 - T J'S SPORTWIDE TROPHY 16110 - T. Y. LIN INTERNATIONAL

17990 - TELESEARCH INC

21212 14019 20797 20797 19739 24933 122

THE BELL LAW GROUP, PC. THE COUNTRY NURSERY THE MUSIAL GROUP PA THE MUSIAL GROUP PA THE RBA GROUP INC. THOMAS POLLIO TILCON NEW YORK INC.

281 14451 16913 25009 19990 24804 4189 1739

TOMAR INDUSTRIES INC TOWNSHIP OF EAST HANOVER TOWNSHIP OF PARSIPPANY TOYELLA E GIBSON TREASURER-STATE OF NEW JERSEY TRITEC OFFICE EQUIPMENT TURN OUT FIRE AND SAFETY TURTLE & HUGHES, INC

18189 - TWILL PRINTING SERVICES 9285 - U.S. SECURITY ASSOCIATES, INC. 5672 - UNITED RENTALS 15732 - UNIVERSAL UNIFORM SALES CO INC

20679 23944 1855 1286 1286 1286 10158 1286 1286

USHA THENAPPAN VANASSE HANGEN BRUSTLIN INC. VERA BLOSSOM VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON

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

68012 68742 67560 67167 67927 67311 67977 67979 68122 68279 66702 66974 68240 68241 68242 68329 68459 68585 68586 68587 68588 68589 68538 67847 68494 68495 68195 68824 67094 67323 67398 67501 68541 67676 68200 68549 68670 67685 65540 65541 67234 67373 67633 67778 67779 67176 68590 67166 67252 67812 67819 67827 67831 68476 68283 68129 68606 67709 67809 67830 68100 68296 68297

Tuition Reimbursement Reimbursement BLDG & IMPROVEMENTS TIRES Election Day Street Sweeping CAF - Subgrant agreement #SCVOTE-13 CAF - Subgrant agreement #SCVOTE-13 CAF - Subgrant agreement #SCVOTE-13 Insurance reimb. for 7/12 to 9/12 MAGNETIC SIGNS PLAQUE AND ENGRAVING old Ref# CF09000629000-Ridgedale Av CAF - Superstructure Replacement of CAF - Construction Support Services tempory services for elections Temporary staffing Boiler Operators Boiler Operators Boiler Operators Boiler Operators Boiler Operators 911 Center Investigation - legal se WO67683/ RE: HOLIDAY DECOR/ 11-08-1 CAF - Construction Inspection Servi CAF - Final Design and Constr Docs old Ref# CF09001500000 Reimbursement of Petty Cash Account Bituminous Concrete stone bituminous concrete stone CAF - Milling and Resurfacing of Ri JANITORIAL SUPPLIES CAF - 2012 Municipal Alliance Funds WATER - PSTA Nursing Services~Per Diem Stormwater Discharge permit Office Machine HazMat Gear-C. Goss Buildings & Grounds ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES holiday cards for office absentee and civilian envelopes for CAF-Unarmed Security Guards - St.Cl CAF - Unarmed Security Guards TRUCK PARTS CAF - Custom Fitted Uniforms Uniforms Uniforms Uniforms Uniforms Uniforms Insurance reimb. for 4/12 to 9/12 CAF - Consultant Support for NJ 214 EXPENSE VOUCHER Telephone - Communicator telephone - T1's Telephone pobox4833 PHONE BILL Land Line Land Line

1,449.06 1,332.00 7,620.00 848.52 250.00 209.85 657.90 657.90 534.56 36.00 1,556.10 41.00 191.06 5,050.20 9,818.04 887.25 538.20 3,511.30 3,511.30 4,348.24 3,443.96 3,184.22 1,200.00 331.20 6,800.00 5,395.00 5,067.11 376.98 2,099.72 814.06 1,185.73 128.02 564,193.42 165.20 3,019.50 3,919.94 840.00 650.00 4,490.00 334.74 94.94 4,258.05 162.02 287.00 4,459.00 2,445.50 29,584.39 69.64 586.53 687.87 2,228.58 1,159.54 1,615.96 105.00 72.00 5,425.43 45.95 866.00 18,887.51 405.71 915.26 59.26 110.40

2,781.06 7,620.00 848.52 250.00 209.85

1,850.36 36.00 1,597.10

15,059.30

19,424.47 1,200.00 331.20 6,800.00 5,395.00 5,067.11 376.98

568,420.95 165.20 3,019.50 3,919.94 840.00 650.00 4,490.00 334.74

4,515.01 4,746.00 32,029.89 69.64

6,383.48 72.00 5,425.43 45.95 866.00 18,887.51 405.71 915.26 59.26 110.40

1286 1286 1286 1286 1286 1286 1286 1286 1286 12431 1348 18308 10821 18327 11067 21185 8384 6146

VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON SELECT SERVICES INC VERIZON WIRELESS VERMEER NORTH ATLANTIC VICTORINE FUNG VIKING TERMITE & PEST VISITING DENTAL ASSOCIATES PC VIVIAN BLANDURA VMC W.B. MASON COMPANY INC

24945 18369 18395 18402 24231 11537 5455 10812 10812 10812 13347 18469

WALGREENS PHARMACY #10379 WALT'S AUTO RADIATOR, LLC. WASHINGTON TWP MUNICIPAL WATCHUNG / LONG HILL WATERS, MCPHERSON, MCNEILL, P.C. WERNER TIETJEN WEST PAYMENT CENTER WEST PAYMENT CENTER WEST PAYMENT CENTER WEST PAYMENT CENTER WEST PAYMENT CENTER WIDMER TIME RECORDER CO. INC.

13246 - WILLIAM F. BARNISH 11870 - WILLIAM ROTH 11394 - WILLIAM SCHIEVELLA

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

68376 68416 68432 68460 68461 68462 68474 68478 68479 59097 66448 68429 67322 68758 68591 68015 68671 68372 67066 67397 67821 68471 68255 68344 68354 68517 68290 67677 67400 67698 67773 67899 66112 66603 66604 66623 67327 67054 67541 68601 66669 67797 68456

Wharton Garage Telephone - Communicator System SHERIFF'S Phone bill November 2012 phone services November November bill Telephone pobox4833 telephone - T1's Telephone pobox 4833 (III) RTL County Wide Radio System CELL PHONES VERIZON MOBILE PHONE SERVICE tooth left/right forged, capscrews EXPENSE VOUCHER Pest Control CAf - Dental Services Nursing Services~Per Diem CAF - 2012 Funding through the Olde Confirm Processing Materials for Te OFFICE SUPPLIES Office Supply supplies Office supplies msi toner for office Office Supply & Paper Order Treasury Office Supplies October 20 Prescriptions TRUCK PARTS Fuel Purchase Agreement CAF - 2012 Municipal Alliance Funds Sussex Turnpike Improvement Project Pre Election Work Confirm On-Line Svc for Aug 01, 201 Information charges - September 201 Discount plan charges: 9/5/12-10/4/ Online Charges NJ Court Rules State & Fed 2013 Pam Time stamp Service Contract for 3 Time Stamps CAF - Rent for property at 91-93 Ba Pre Election Work Community Affairs Expenses Community Affairs Reimbursement

248.47 1,501.40 30.30 189.11 97.63 29.16 223.22 10,305.75 411.09 13,797.98 349.98 5,293.82 563.16 60.35 870.00 1,855.00 1,960.00 7,696.00 237.28 1,575.00 393.76 93.93 631.94 1,704.38 373.14 673.07 191.21 150.00 1,502.60 1,795.40 2,014.80 195.00 939.36 556.08 83.43 3,374.03 134.50 225.94 450.00 7,087.72 730.00 272.05 456.75

248.47 1,501.40 30.30 189.11 97.63 29.16 223.22 10,305.75 411.09 13,797.98 5,643.80 563.16 60.35 870.00 1,855.00 1,960.00 7,696.00

5,682.50 191.21 150.00 1,502.60 1,795.40 2,014.80 195.00 939.36 556.08 83.43 3,374.03 134.50 675.94 7,087.72 730.00 728.80 -------------4,782,422.63

TOTAL

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

2,238,782.79 831,784.51 1,550,791.44 161,063.89 ------------4,782,422.63

Report Printed 2012-12-07 15:46:35 COUNTY OF MORRIS List of Bills (Department/Account Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account

P0 #

Vendor

Description Current Fund

Payment

Account Total

County Administrator 67785 STAPLES BUSINESS ADVANTAGE 67575 STAPLES BUSINESS ADVANTAGE 67575 STAPLES BUSINESS ADVANTAGE 01-201-20-100100-058 OFFICE SUPPLIES & STATIONERY 69102 COUNTY OF MORRIS 69102 COUNTY OF MORRIS 01-201-20-100100-068 POSTAGE & METERED MAIL 67176 U.S. SECURITY ASSOCIATES, INC. 67176 U.S. SECURITY ASSOCIATES, INC. 67176 U.S. SECURITY ASSOCIATES, INC. 01-201-20-100100-084 OTHER OUTSIDE SERVICES Universal cover clear, report cover clea Universal cover clear 100/pk Index maker bulk 8 tabs, 3 tab file fold TOTAL FOR ACCOUNT 2ND HALF 11/12 & ALL 12/12 METERED MAIL 2ND HALF 11/12 & ALL 12/12 METERED MAIL TOTAL FOR ACCOUNT 573-1067-001 Unarmed security guard serv Unarmed security guard service 9/28/12Unarmed security guard service at St. Cl TOTAL FOR ACCOUNT 99.75 30.25 117.62 247.62 157.90 78.05 235.95 803.00 817.60 824.90 2,445.50 ============ 2,929.07

TOTAL for County Administrator

Personnel 01-201-20-105100-068 69102 COUNTY OF MORRIS POSTAGE & METERED MAIL 67247 LONGFELLOWS SANDWICH DELI SOCIAL SERVICE COSTS 67248 ATLANTIC TOMORROWS OFFICE OFFICE MACHINES - RENTAL 2ND HALF 11/12 & ALL 12/12 METERED MAIL TOTAL FOR ACCOUNT Lunch for Pre Retirement Seminar TOTAL FOR ACCOUNT Color copies from 6/30/2012-9/29/2012 TOTAL FOR ACCOUNT 194.35 194.35 1,170.00 1,170.00 121.45 121.45 ============ 1,485.80

01-201-20-105100-077

01-201-20-105100-164

TOTAL for Personnel

Board of Chosen Freeholders 69102 COUNTY OF MORRIS 69102 COUNTY OF MORRIS 01-201-20-110100-068 POSTAGE & METERED MAIL 68192 LONGFELLOWS SANDWICH DELI SPECIAL PROJECTS 67366 KYOCERA MITA AMERICA INC. OFFICE MACHINES - RENTAL

2ND HALF 11/12 & ALL 12/12 METERED MAIL 2ND HALF 11/12 & ALL 12/12 METERED MAIL TOTAL FOR ACCOUNT Freeholder Orientation Meeting 11/19/12 TOTAL FOR ACCOUNT 7629689-001 leasing charges 10/20/2012TOTAL FOR ACCOUNT

329.81 304.53 634.34 87.00 87.00 1,028.97 1,028.97 ============ 1,750.31

01-201-20-110100-079

01-201-20-110100-164

TOTAL for Board of Chosen Freeholders

Clerk of the Board 68434 68434 68419 68419 DAILY DAILY DAILY DAILY RECORD RECORD RECORD RECORD ENV. CONTROL SYSTEMS 11/20/12 LABOR RATES/PLUMBING 11/20/12 UNIFORMS & MAT RENTAL 11/16/12 CAN LINERS 11/16/12 70.36 75.56 69.84 70.88

68419 DAILY RECORD 68534 DAILY RECORD 68598 DAILY RECORD 68536 DAILY RECORD 01-201-20-110105-022 ADVERTISING 67961 STAPLES BUSINESS ADVANTAGE 67961 STAPLES BUSINESS ADVANTAGE 67961 STAPLES BUSINESS ADVANTAGE 01-201-20-110105-058 OFFICE SUPPLIES & STATIONERY 66207 COUNTY BUSINESS SYSTEMS INC 66207 COUNTY BUSINESS SYSTEMS INC 01-201-20-110105-095 OTHER ADMINISTRATIVE SUPPLIES 68598 DAILY RECORD 68598 DAILY RECORD 68598 DAILY RECORD 68598 DAILY RECORD 01-203-20-110105-022 (2011) ADVERTISING

PAINTING THE ATRIUM 11/19/12 Bond Ord. Amending 953257 (p/d 11/16) In SUSSEX TPK 5/04/12 Hanover Horsehill TOTAL FOR ACCOUNT Key Case HP Black Ink 81/2x11 Paper TOTAL FOR ACCOUNT Order for a Minute Book Order a Minute Paper TOTAL FOR ACCOUNT BID/LABOR RATES FURNIT 2/25/10 FOOD DELIVERY VEHICLES 3/25/10 MC PUBLIC SAFETY COMP 6/22/11 OTE: 2011-4 7/27/11 TOTAL FOR ACCOUNT

118.72 65.16 113.52 52.16 636.20 41.79 63.57 32.30 137.66 261.00 95.50 356.50 64.12 65.16 126.00 80.24 335.52 ============ 1,465.88

TOTAL for Clerk of the Board

County Clerk 01-201-20-120100-068 69102 COUNTY OF MORRIS POSTAGE & METERED MAIL 2ND HALF 11/12 & ALL 12/12 METERED MAIL TOTAL FOR ACCOUNT holiday cards mis toner and labels for office TOTAL FOR ACCOUNT 6,805.91 6,805.91 287.00 1,704.38 1,991.38 ============ 8,797.29

67778 TWILL PRINTING SERVICES 68344 W.B. MASON COMPANY INC 01-201-20-120100-069 PRINTING

TOTAL for County Clerk

County Board of Elections 68255 W.B. 68255 W.B. 68255 W.B. 68255 W.B. 68255 W.B. 68255 W.B. 01-201-20-121100-058 OFFICE MASON COMPANY INC MASON COMPANY INC MASON COMPANY INC MASON COMPANY INC MASON COMPANY INC MASON COMPANY INC SUPPLIES & STATIONERY Office Office Office Office Office Office supplies supplies supplies supplies supplies supplies TOTAL FOR ACCOUNT 51.42 43.36 222.89 161.25 72.92 80.10 631.94 2,717.66 2,717.66 240.00 125.00 735.00 400.00 240.00 300.00 190.00 255.00 300.00 435.00 417.50 237.50 82.50 395.00

01-201-20-121100-068

69102 COUNTY OF MORRIS POSTAGE & METERED MAIL 68079 67938 67938 67938 67901 67931 67931 68077 67933 67933 67910 67945 68067 67921 ARNOLD J. SHAW ARNOLD J. SHAW ARNOLD J. SHAW ARNOLD J. SHAW BARBARASUE PRATT BARBARASUE PRATT BARBARASUE PRATT BARBARASUE PRATT BARBARA MITCHELL BARBARA MITCHELL BARBARA MITCHELL BERKIS OLIVERAS BERKIS OLIVERAS BERTHA WHALIN

2ND HALF 11/12 & ALL 12/12 METERED MAIL TOTAL FOR ACCOUNT Post Election Work Pre election Pre election Election Day Pre Election Work Election Day Pre Election Post Election Work Election Day Pre election Pre Election Work Pre election Post Election Work Pre Election Work

SCHMIDT SCHMIDT SCHMIDT SCHMIDT

67902 67909 67941 67941 68081 67947 67905 67936 68031 68031 68071 67919 67918 68033 68033 67895 67898 67939 67939 66675 67906 67932 67932 68034 68034 68082 68072 67917 67950 67916 68032 68073 67937 67937 67937 68080 67942 67942 67897 68075 68001 68035 68035 67946 66676 65905 68037 68037 68037 68068 67914 67904 67949 68074 67915 67927 67943 68253 68253 67899 66669 67913 67908

CLAUDIA SALOMON COLLEEN M. OCONNELL DANIEL SMOLAN DANIEL SMOLAN DANIEL SMOLAN DONALD ROBINSON DOUGLAS PITNEY PAUL CHASE PAUL CHASE PAUL CHASE PAUL CHASE PAUL CHASE DONNA GIORDANO DONNA GIORDANO DONNA GIORDANO DONNA GIORDANO GINA A VANDERHOOF GINA A VANDERHOOF GINA A VANDERHOOF GINA A VANDERHOOF HELEN PENNELLA HELEN PENNELLA HELEN PENNELLA HELEN HACKNEY HELEN HACKNEY HELEN PENNELLA HELEN HACKNEY HELEN HACKNEY JAMES WHEPLEY JEAN HANLEY JEAN HANLEY JEAN HANLEY JEAN SHAW JEAN SHAW JEAN SHAW JEAN SHAW KAY FRANCES WALKER KAY FRANCES WALKER KAY FRANCES WALKER KAY FRANCES WALKER LEONARDO A. FARIELLO LEONARDO A. FARIELLO LEONARDO A. FARIELLO LINDA HUMPHRIES MARY JENKINS MICHELE ELIAS MARC ORTNER MARC ORTNER MARC ORTNER MARC ORTNER MARY JENKINS MICHAEL SCARNEO PAULINE MARIA HEIZMANN ROBERTA HERSH ROBERTA HERSH SUSAN COLARDEAU ALEXANDER O'CONNOR COLLEEN M. OCONNELL COLLEEN M. OCONNELL WERNER TIETJEN WILLIAM ROTH LISA KENNEDY LORRAINE O'CONNOR

Pre Election Work Pre Election Work Election Day Pre Election Post Election Work Pre election Pre Election Work Pre Election Pre Election Election Day Post Election Work Pre Election Work Pre Election Work Pre Election ELECTION DAY Pre Election Work Pre Election Work Pre election Election Day PRE ELECTION WORK Pre Election Work Pre Election Election Day Pre Election Election Day Post Election Work Post Election Work Pre Election Work Election Day Pre Election Work Pre Election Post Election Work Pre election Pre election Election Day Post Election Work Pre Election Election Day Pre Election Work Post Election Work Pre Election Work Election Day Pre election Election Day Pre Election Work Pre Election Work Pre Election Pre Election Election Day Post Election Work Pre Election Work Pre Election Work Election Day Post Election Work Pre Election Work Election Day Election Day Pre Election Work Pre Election Work Pre Election Work Pre Election Work Pre Election Work Pre Election Work

70.00 70.00 300.00 220.00 217.50 80.00 90.00 210.00 875.00 300.00 255.00 620.00 660.00 665.00 400.00 210.00 65.00 120.00 400.00 260.00 280.00 600.00 300.00 595.00 300.00 240.00 97.50 475.00 200.00 327.50 165.00 97.50 135.00 745.00 400.00 240.00 825.00 300.00 620.00 255.00 70.00 200.00 40.00 350.00 605.00 120.00 420.00 837.50 400.00 262.50 355.00 290.00 250.00 236.25 935.00 250.00 200.00 130.00 110.00 195.00 730.00 55.00 220.00

67944 MARIA O'CONNOR 68210 ROBERT DONEGAN 01-201-20-121100-096 ELECTION OFFICER

Election Day Pre election TOTAL FOR ACCOUNT

200.00 100.00 25,198.75 ============ 28,548.35

TOTAL for County Board of Elections

Superintendent of Elections 68101 DAILY RECORD 68101 DAILY RECORD 01-201-20-121105-022 ADVERTISING 68105 BRIAN HAMILTON 68105 BRIAN HAMILTON 01-201-20-121105-057 NATIONAL VOTER REGISTRATION 69102 COUNTY OF MORRIS POSTAGE & METERED MAIL 68457 POLAND SPRING WATER CO. OTHER ADMINISTRATIVE SUPPLIES Legal Ad English & Spanish - Voter's Rem Affidavit of Publication Charge TOTAL FOR ACCOUNT Verifing Provisional Ballots from Nov. 6 Verifing Provisional Ballots from Nov. 6 TOTAL FOR ACCOUNT 2ND HALF 11/12 & ALL 12/12 METERED MAIL TOTAL FOR ACCOUNT 0427719620 10-1-12-10-31-12 TOTAL FOR ACCOUNT Service Contract 7-2012 thru 7-2013 Time Service Contract 7-2012 thru 7-2013 Time Service Contract 7-2012 thru 7-2013 Time TOTAL FOR ACCOUNT 52.78 35.00 87.78 50.00 65.00 115.00 2,121.51 2,121.51 54.30 54.30 150.00 150.00 150.00 450.00 ============ 2,828.59

01-201-20-121105-068

01-201-20-121105-095

67541 WIDMER TIME RECORDER CO. INC. 67541 WIDMER TIME RECORDER CO. INC. 67541 WIDMER TIME RECORDER CO. INC. 01-201-20-121105-164 OFFICE MACHINES - RENTAL

TOTAL for Superintendent of Elections

County Elections (Cty Clerk) 68328 SPECTRUM STAFFING SERVICE 68329 TELESEARCH INC 01-201-20-121110-014 SALARIES & WAGES-OVERTIME 69102 COUNTY OF MORRIS POSTAGE & METERED MAIL tempory services laura daven week ending tempory services weekend 11/11/12 joel r TOTAL FOR ACCOUNT 2ND HALF 11/12 & ALL 12/12 METERED MAIL TOTAL FOR ACCOUNT absentee voter certificate and envelopes civilian absentee ballot inner and outer TOTAL FOR ACCOUNT 910.88 887.25 1,798.13 135.10 135.10 2,540.00 1,919.00 4,459.00 ============ 6,392.23

01-201-20-121110-068

67779 TWILL PRINTING SERVICES 67779 TWILL PRINTING SERVICES 01-201-20-121110-069 PRINTING

TOTAL for County Elections (Cty Clerk)

County Treasurer 68521 MGL PRINTING SOLUTIONS 68521 MGL PRINTING SOLUTIONS 68521 MGL PRINTING SOLUTIONS 01-201-20-130100-037 DATA PROCESSING SUPPLIES 68517 W.B. MASON COMPANY INC OFFICE SUPPLIES & STATIONERY 69102 COUNTY OF MORRIS POSTAGE & METERED MAIL W-2 Laser:4-up Box 500/pk W-2 Envelopes for 5205/5209 Shipping & Handling TOTAL FOR ACCOUNT Treasury Office supplies minus returned TOTAL FOR ACCOUNT 2ND HALF 11/12 & ALL 12/12 METERED MAIL TOTAL FOR ACCOUNT 708.00 858.00 89.00 1,655.00 673.07 673.07 990.90 990.90 ============ 3,318.97

01-201-20-130100-058

01-201-20-130100-068

TOTAL for County Treasurer

Purchasing Division 01-201-20-130105-068 69102 COUNTY OF MORRIS POSTAGE & METERED MAIL 68420 DEER PARK OTHER ADMINISTRATIVE SUPPLIES 2ND HALF 11/12 & ALL 12/12 METERED MAIL TOTAL FOR ACCOUNT 0434495552 10/15/12-11/14/12 TOTAL FOR ACCOUNT 687.91 687.91 14.63 14.63 ============ 702.54

01-201-20-130105-095

TOTAL for Purchasing Division

Office Services 01-201-20-130110-068 69102 COUNTY OF MORRIS POSTAGE & METERED MAIL 68895 COUNTY COLLEGE OF MORRIS PRINTING 2ND HALF 11/12 & ALL 12/12 METERED MAIL TOTAL FOR ACCOUNT Printing Services for November TOTAL FOR ACCOUNT 20.49 20.49 15,333.33 15,333.33 ============ 15,353.82

01-201-20-130110-069

TOTAL for Office Services

Medical Services 67966 PSS WORLD MEDICAL, 67966 PSS WORLD MEDICAL, 67966 PSS WORLD MEDICAL, 67966 PSS WORLD MEDICAL, 67966 PSS WORLD MEDICAL, 67966 PSS WORLD MEDICAL, 67966 PSS WORLD MEDICAL, 67966 PSS WORLD MEDICAL, 01-201-20-130115-049 LABORATORY SERVICES INC. INC. INC. INC. INC. INC. INC. INC. Mask Proc Ear Loop Blu 50/bx Multistix 10 SG Bandage Adh Sheer 1x3 Alcohol Prep Med St 200/bx Handing Fee Syringe 1CC 27x.5 TB 100/bx Aplisol 5TU PPD 10 Test 1ml Aplisol 5TU PPD 10 Test 1ml TOTAL FOR ACCOUNT DRYGAS 30L/103PPM(.038)C SHIPPING TOTAL FOR ACCOUNT 2ND HALF 11/12 & ALL 12/12 METERED MAIL TOTAL FOR ACCOUNT 12.58 59.00 7.80 8.44 7.00 10.45 171.36 171.36 447.99 128.00 44.45 172.45 9.32 9.32 ============ 629.76

67962 INTOXIMETERS INC 67962 INTOXIMETERS INC 01-201-20-130115-059 OTHER GENERAL EXPENSES 69102 COUNTY OF MORRIS POSTAGE & METERED MAIL

01-201-20-130115-068

TOTAL for Medical Services

Information Technology Div 66295 LEARNING TREE INTL 62778 RUTGERS UNIVERSITY 01-201-20-140100-039 EDUCATION SCHOOLS & TRAINING 66759 DEER PARK 66764 STAPLES BUSINESS ADVANTAGE 66764 STAPLES BUSINESS ADVANTAGE 66764 STAPLES BUSINESS ADVANTAGE 01-201-20-140100-058 OFFICE SUPPLIES & STATIONERY 67351 COMPUTER CABLE & CONNECTOR CO OTHER OPERATING&REPAIR SUPPLY 66763 RICOH AMERICAS CORPORATION OFFICE MACHINES - RENTAL SQL Server 2008 - ID 137 QPA Examination Review TOTAL FOR ACCOUNT Acct. 0419423314 8/31/12-9/30/12 Office Supplies Office Supplies Office Supplies TOTAL FOR ACCOUNT 50' CAT5E Cable TOTAL FOR ACCOUNT Account 157313 TOTAL FOR ACCOUNT 2,530.00 564.00 3,094.00 52.14 103.03 22.44 2.76 180.37 29.70 29.70 701.10 701.10 ============

01-201-20-140100-098

01-201-20-140100-164

TOTAL for Information Technology Div

4,005.17

O.L.I.S. 01-201-20-140105-039 66757 LINDA NOLL EDUCATION SCHOOLS & TRAINING 66776 DEER PARK OFFICE SUPPLIES & STATIONERY 66758 SHI INTERNATIONAL CORP SOFTWARE MAINTENANCE Registration for PUG Conference TOTAL FOR ACCOUNT 0438862047 9/15/12-10/14/12 TOTAL FOR ACCOUNT 325.00 325.00 18.81 18.81 692.00 692.00 81.20 447.63 12.08 76.65 1.00 618.56 ============ 1,654.37

01-201-20-140105-058

01-201-20-140105-078

Quote#5924539 for Deep Freeze ENT Mainte TOTAL FOR ACCOUNT Travel from MCL to Liverpool NY - 232.0 Staybridge Suites in Liverpool - 3 night Meal (1) Travel from Liverpool NY to Chester NJ Toll - 80W at Delaware River (EZ Pass us TOTAL FOR ACCOUNT

66757 LINDA NOLL 66757 LINDA NOLL 66757 LINDA NOLL 66757 LINDA NOLL 66757 LINDA NOLL 01-201-20-140105-082 TRAVEL EXPENSE

TOTAL for O.L.I.S.

County Board of Taxation 01-201-20-150100-068 69102 COUNTY OF MORRIS POSTAGE & METERED MAIL 2ND HALF 11/12 & ALL 12/12 METERED MAIL TOTAL FOR ACCOUNT Maintenance kit/labor Cost per copy billed quarterly 6/24/12-9 TOTAL FOR ACCOUNT 780.82 780.82 393.00 11.90 404.90 ============ 1,185.72

66833 ADVANCED MICRO DISTRIBUTION 66220 ELECTRONIC OFFICE SYSTEMS 01-201-20-150100-164 OFFICE MACHINES - RENTAL

TOTAL for County Board of Taxation

County Counsel 66603 WEST PAYMENT CENTER 66604 WEST PAYMENT CENTER 01-201-20-155100-050 LAW BOOKS 68090 68090 68090 68747 68747 68747 68747 68747 68094 68094 68094 68094 68094 68095 68749 68749 68749 68749 68749 68749 68749 68749 JOHNSON & CONWAY LLP JOHNSON & CONWAY LLP JOHNSON & CONWAY LLP KNAPP TRIMBOLI & PRUSINOWSKI, KNAPP TRIMBOLI & PRUSINOWSKI, KNAPP TRIMBOLI & PRUSINOWSKI, KNAPP TRIMBOLI & PRUSINOWSKI, KNAPP TRIMBOLI & PRUSINOWSKI, KNAPP TRIMBOLI & PRUSINOWSKI, KNAPP TRIMBOLI & PRUSINOWSKI, KNAPP TRIMBOLI & PRUSINOWSKI, KNAPP TRIMBOLI & PRUSINOWSKI, KNAPP TRIMBOLI & PRUSINOWSKI, KNAPP TRIMBOLI & PRUSINOWSKI, BARBARULA LAW OFFICES BARBARULA LAW OFFICES BARBARULA LAW OFFICES BARBARULA LAW OFFICES BARBARULA LAW OFFICES BARBARULA LAW OFFICES BARBARULA LAW OFFICES BARBARULA LAW OFFICES 1003671819 1003671819 Sept 01 - Sept 30, 2012 Discount plan charges: Sept. TOTAL FOR ACCOUNT 556.08 83.43 639.51 297.83 60.99 1,579.02 176.00 96.00 516.00 372.00 684.00 24.00 2,133.73 228.00 276.00 204.00 516.00 384.00 1,008.00 504.00 120.00 1,296.00 60.00 240.00 510.00

LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC

APS-Smith Morris View-Matheny Special Counsel District 1199J-E.D.M Gordon,Robert DelVecchio,Bryan Regad, Robert General Jeudy,Ann Marie DelVecchio, Bryan Barry, Peter Regard, Robert General PBA327 (2012 contract neg) Nemeth Disc.(3) Nemeth Disc. (2) Thomson v. County Torkos v. MCSD Megna Disc. Law Disc.(2) Lippman v. MCSD Norman Disc.

68749 BARBARULA LAW OFFICES 68749 BARBARULA LAW OFFICES 68749 BARBARULA LAW OFFICES 68749 BARBARULA LAW OFFICES 68757 O'MULLAN & BRADY P.C. 68535 KNAPP TRIMBOLI & PRUSINOWSKI, 68535 KNAPP TRIMBOLI & PRUSINOWSKI, 68535 KNAPP TRIMBOLI & PRUSINOWSKI, 68535 KNAPP TRIMBOLI & PRUSINOWSKI, 68535 KNAPP TRIMBOLI & PRUSINOWSKI, 68535 KNAPP TRIMBOLI & PRUSINOWSKI, 68535 KNAPP TRIMBOLI & PRUSINOWSKI, 68535 KNAPP TRIMBOLI & PRUSINOWSKI, 68538 THE BELL LAW GROUP, PC. 01-201-20-155100-051 LEGAL 67770 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES & STATIONERY 68728 DANIEL W. O'MULLAN OTHER GENERAL EXPENSES 69102 COUNTY OF MORRIS POSTAGE & METERED MAIL

LLC LLC LLC LLC LLC LLC LLC LLC

Quinn Disc. (2) Quinn Disc. (3) Quinn Disc. (4) Bessler Disc. (3) Legal services PBA298 StepInc.Grie PBA298-2011contract neg. Leon Pollison-disc Michelle Wich-disc.app Wm. Mauro Zienowicz Wm. Williams James Still Sept. to Oct., 2012 TOTAL FOR ACCOUNT Order for paper, calendars and pens TOTAL FOR ACCOUNT Reimbursement for check #s 1576 ($199), TOTAL FOR ACCOUNT 2ND HALF 11/12 & ALL 12/12 METERED MAIL TOTAL FOR ACCOUNT

108.00 444.00 504.00 96.00 17,147.00 300.00 2,796.00 24.00 408.00 288.00 179.65 1,151.44 180.00 1,200.00 36,111.66 114.53 114.53 226.00 226.00 307.47 307.47 ============ 37,399.17

01-201-20-155100-058

01-201-20-155100-059

01-201-20-155100-068

TOTAL for County Counsel

County Surrogate 01-201-20-160100-068 69102 COUNTY OF MORRIS POSTAGE & METERED MAIL 68447 JOHN PECORARO OTHER ADMINISTRATIVE SUPPLIES 2ND HALF 11/12 & ALL 12/12 METERED MAIL TOTAL FOR ACCOUNT PETTY CASH TOTAL FOR ACCOUNT 1,228.16 1,228.16 70.03 70.03 ============ 1,298.19

01-201-20-160100-095

TOTAL for County Surrogate

Engineering 60001 DELL MARKETING L.P. 68367 DEER PARK 01-201-20-165100-058 OFFICE SUPPLIES & STATIONERY 69102 COUNTY OF MORRIS 69102 COUNTY OF MORRIS 01-201-20-165100-068 POSTAGE & METERED MAIL Seagate 2 TB USB 3.0 Expansion External 0434495495 10-15-12-11-14-12 TOTAL FOR ACCOUNT 2ND HALF 11/12 & ALL 12/12 METERED MAIL 2ND HALF 11/12 & ALL 12/12 METERED MAIL TOTAL FOR ACCOUNT 224.82 30.38 255.20 38.64 217.92 256.56 ============ 511.76

TOTAL for Engineering

Heritage Commission 01-201-20-175100-058 67255 DEER PARK OFFICE SUPPLIES & STATIONERY 69102 COUNTY OF MORRIS POSTAGE & METERED MAIL 0434723672 8/15/12-9/14/12 TOTAL FOR ACCOUNT 4.18 4.18 66.36 66.36 18.79 550.69 569.48

01-201-20-175100-068

2ND HALF 11/12 & ALL 12/12 METERED MAIL TOTAL FOR ACCOUNT RICOH MPC2000 COLOR MULTI FUNCTION CLICK 157313 COPIER RENTAL 10-1-12-10-31-12 TOTAL FOR ACCOUNT

67256 ATLANTIC TOMORROWS OFFICE 67257 RICOH AMERICAS CORPORATION 01-201-20-175100-164 OFFICE MACHINES - RENTAL

TOTAL for Heritage Commission

============ 640.02

Planning Board 01-201-20-180100-068 69102 COUNTY OF MORRIS POSTAGE & METERED MAIL 68128 ANTHONY SORIANO TRAVEL EXPENSE 2ND HALF 11/12 & ALL 12/12 METERED MAIL TOTAL FOR ACCOUNT Travel expenses for NJ State Planning Co TOTAL FOR ACCOUNT 213.95 213.95 35.35 35.35 ============ 249.30

01-201-20-180100-082

TOTAL for Planning Board

Transportation Management 01-201-20-180105-068 69102 COUNTY OF MORRIS POSTAGE & METERED MAIL 62617 BFI URBAN BUS 2ND HALF 11/12 & ALL 12/12 METERED MAIL TOTAL FOR ACCOUNT Item code E1415.1648T - Two (2) Tile, Wi TOTAL FOR ACCOUNT 0.70 0.70 153.72 153.72 ============ 154.42

01-201-20-180105-286

TOTAL for Transportation Management

PDT - General Admin 01-201-20-180115-058 68354 W.B. MASON COMPANY INC OFFICE SUPPLIES & STATIONERY 69102 COUNTY OF MORRIS POSTAGE & METERED MAIL 60247 NJ STATE LEAGUE OF PUBLICATION & SUBSCRIPTIONS 68354 W.B. MASON COMPANY INC OTHER ADMINISTRATIVE SUPPLIES Office supply order TOTAL FOR ACCOUNT 2ND HALF 11/12 & ALL 12/12 METERED MAIL TOTAL FOR ACCOUNT Renewal of New Jersey Municipalities Mag TOTAL FOR ACCOUNT Paper Order TOTAL FOR ACCOUNT Plotter Paper - 150' x 3' P19B - 1 carto Injet Cartridges for GIS plotter Invoice Injet Cartridges for GIS plotter Invoice TOTAL FOR ACCOUNT 163.72 209.82 104.92 478.46 ============ 1,097.04 133.54 133.54 225.44 225.44 20.00 20.00 239.60 239.60

01-201-20-180115-068

01-201-20-180115-070

01-201-20-180115-095

66911 R.S. KNAPP CO. INC. 68352 STAPLES BUSINESS ADVANTAGE 68352 STAPLES BUSINESS ADVANTAGE 01-201-20-180115-098 OTHER OPERATING&REPAIR SUPPLY

TOTAL for PDT - General Admin

Preservation Trust 01-201-20-180120-068 69102 COUNTY OF MORRIS POSTAGE & METERED MAIL 2ND HALF 11/12 & ALL 12/12 METERED MAIL TOTAL FOR ACCOUNT 77.75 77.75 ============ 77.75

TOTAL for Preservation Trust

County Weights & Measures 01-201-22-201100-068 69102 COUNTY OF MORRIS POSTAGE & METERED MAIL 68335 DEER PARK 67857 EMPLOYMENT HORIZONS, INC. 2ND HALF 11/12 & ALL 12/12 METERED MAIL TOTAL FOR ACCOUNT ACT# 0426700738 OCTOBER 2012 53.70 53.70 16.80 829.00

01-201-22-201100-084

OTHER OUTSIDE SERVICES

TOTAL FOR ACCOUNT 3" WIDE BODY - PADLOCK QUICKRETE TOTAL FOR ACCOUNT INSTALLED FENCE, SLIDE GATE, & PIPE BOLL ADDED SLATS TOTAL FOR ACCOUNT 90.90 19.99

845.80

68298 ACCREDITED LOCK SUPPLY CO 68425 MORRISTOWN LUMBER & 01-201-22-201100-258 EQUIPMENT 66666 CONSOLIDATED STEEL & ALUMINUM 66666 CONSOLIDATED STEEL & ALUMINUM 01-201-22-201100-262 MACHINERY REPAIRS & PARTS

110.89 9,142.00 1,926.00 11,068.00 ============ 12,078.39

TOTAL for County Weights & Measures

Office of Emergency Management 68532 AT&T MOBILITY 68429 VERIZON WIRELESS 01-201-25-252100-031 CELLULAR PHONES/PAGERS 68498 DEER PARK OFFICE SUPPLIES & STATIONERY

Account 996867302 L&PS/ADMIN TOTAL FOR ACCOUNT Water Service TOTAL FOR ACCOUNT 2ND HALF 11/12 & ALL 12/12 METERED MAIL 2ND HALF 11/12 & ALL 12/12 METERED MAIL TOTAL FOR ACCOUNT 7629689-028 Kyocera TaskAlfa 250ci - OEM 7629689-029 Kyocera TaskAlfa 250ci - OEM TOTAL FOR ACCOUNT 2ND HALF 11/12 & ALL 12/12 METERED MAIL TOTAL FOR ACCOUNT Padlocks TOTAL FOR ACCOUNT

47.39 75.50 122.89 8.36 8.36 5.25 21.69 26.94 748.50 655.77 1,404.27 101.63 101.63 155.45 155.45 ============ 1,819.54

01-201-25-252100-058

69102 COUNTY OF MORRIS 69102 COUNTY OF MORRIS 01-201-25-252100-068 POSTAGE & METERED MAIL 67629 KYOCERA MITA AMERICA, INC. 67629 KYOCERA MITA AMERICA, INC. 01-201-25-252100-164 OFFICE MACHINES - RENTAL 69102 COUNTY OF MORRIS ENVIRONMENTAL COMPLIANCE 67708 ACCREDITED LOCK SUPPLY CO EQUIPMENT

01-201-25-252100-210

01-201-25-252100-258

TOTAL for Office of Emergency Management

Communications Center 67823 LIFESAVERS INC 67811 PRIORITY DISPATCH CORP. 67811 PRIORITY DISPATCH CORP. 01-201-25-252105-039 EDUCATION SCHOOLS & TRAINING 67821 W.B. MASON COMPANY INC 67821 W.B. MASON COMPANY INC 68473 DEER PARK 68477 STAPLES BUSINESS ADVANTAGE 68477 STAPLES BUSINESS ADVANTAGE 01-201-25-252105-058 OFFICE SUPPLIES & STATIONERY 67829 LANGUAGE LINE SERVICES INTERPRETOR FEES Per invoice, dtd 11/9/12, Administration Per Invoice Training CD Medical Miranda Per invoice Shipping and Handling TOTAL FOR ACCOUNT Per invoice toner cartridges Per invoice office supplies 11/2/12, 0434508784 for 10/1-10/31/12 PER Invoice, 11/17/12, office supplies PER Invoice, 11/17/12, office supplies TOTAL FOR ACCOUNT 902-0110022, 10/31/12 (10/1/12-10/31/12) TOTAL FOR ACCOUNT JL0000011191 6/13/12, Replace parts for 6/13/12 Replace parts to Patriot System, TOTAL FOR ACCOUNT 3680-0 dtd 10/17/12 Denise Drive cell to 10 00 78 7725 4 6, 10/29 Oak Ridge (9/27 10 01 00 1949 3 3, 10/25/12 Long Valley 45.00 65.00 8.00 118.00 297.64 96.12 70.38 1,103.79 19.56 1,587.49 1,319.20 1,319.20 4,039.49 9,758.49 13,797.98 490.01 387.51 340.44

01-201-25-252105-117

59097 VERIZON SELECT SERVICES INC 59097 VERIZON SELECT SERVICES INC 01-201-25-252105-131 COUNTY WIDE RADIO SYSTEM 67828 BOROUGH OF BUTLER 67816 JERSEY CENTRAL POWER & LIGHT 67814 JERSEY CENTRAL POWER & LIGHT

67814 JERSEY CENTRAL 67814 JERSEY CENTRAL 68472 JERSEY CENTRAL 68472 JERSEY CENTRAL 68472 JERSEY CENTRAL 68472 JERSEY CENTRAL 68472 JERSEY CENTRAL 68472 JERSEY CENTRAL 68472 JERSEY CENTRAL 01-201-25-252105-137 ELECTRICITY

POWER POWER POWER POWER POWER POWER POWER POWER POWER

& & & & & & & & &

LIGHT LIGHT LIGHT LIGHT LIGHT LIGHT LIGHT LIGHT LIGHT

10 00 78 7707 1 4, 10/26/12 Flanders(9/2 10 00 78 7744 2 7, 10/26/12 Boonton(9/27 10 00 78 7724 2 1, 11/13/12 Gillette(10/ 10 00 78 7716 0 5, 11/16 Dover(10/18-11/ 100 082 995 7 45,11/2/12, Conklin Rd, Fl 100 097 970 5 19, 11/19,0 W.Hanover Dr, 100 097 970 5 19, 11/19, 0 W.Hanover Dr, 100 097 920 0 35,11/19,Long Valley, (9/3 100 097 920 0 35, 11/19, Long Valley, (9 TOTAL FOR ACCOUNT 9/11/12 Per Quote Ricoh Fax Machine 9/11/12, Per quote 15month contract for TOTAL FOR ACCOUNT

628.88 500.60 215.93 308.44 3.42 588.33 391.99 9.62 80.47 3,945.64 3,990.00 500.00 4,490.00 955.98 22.00 1,250.60 1,006.54 153.00 655.98 959.98 687.87 105.00 5,796.95 ============ 31,055.26

65540 TRITEC OFFICE EQUIPMENT 65540 TRITEC OFFICE EQUIPMENT 01-201-25-252105-163 OFFICE MACHINES 67819 UNIVERSAL 67819 UNIVERSAL 67819 UNIVERSAL 67827 UNIVERSAL 67827 UNIVERSAL 67831 UNIVERSAL 67831 UNIVERSAL 67812 UNIVERSAL 68476 UNIVERSAL 01-201-25-252105-202 UNIFORM AND UNIFORM SALES UNIFORM SALES UNIFORM SALES UNIFORM SALES UNIFORM SALES UNIFORM SALES UNIFORM SALES UNIFORM SALES UNIFORM SALES ACCESSORIES CO CO CO CO CO CO CO CO CO INC INC INC INC INC INC INC INC INC

Petrocy MC Co-Op# 187 Barton - MC Co-Op# 135 Walsh - MC Co-Op #180 Tavares MC Co-Op# 191 Zaragoza MC Co-Op# 131 Singer MC Co-Op# 202 Gaffney - MC Co-Op# 192 Maskers MC Comm BEHRE MC Co-Op#50 TOTAL FOR ACCOUNT

TOTAL for Communications Center

County Medical Examiner Office 68320 MICHALSKI FUNERAL HOME 68320 MICHALSKI FUNERAL HOME 01-201-25-254100-030 CARTAGE 68002 MORRISTOWN PATHOLOGY ASSOCIATES CONSULTATION FEE 68371 DEER PARK OFFICE SUPPLIES & STATIONERY 68003 FEDEX OTHER GENERAL EXPENSES 69102 COUNTY OF MORRIS POSTAGE & METERED MAIL LABS LABS LABS OUTSIDE SERVICES

CASE 14-12-0446 10/26/12 CASE 21-12-0105 10/23/12 TOTAL FOR ACCOUNT CASE14-12-0667 NEUROPATHOLOGY SRVC 10/25 TOTAL FOR ACCOUNT AC#0434597878 11/26/12 TOTAL FOR ACCOUNT Acct#1642-1593-8 CASE 14120573 10/29/12 TOTAL FOR ACCOUNT 2ND HALF 11/12 & ALL 12/12 METERED MAIL TOTAL FOR ACCOUNT OCTOBER 2012 TOXICOLOGY MORRIS OCTOBER 2012 TOXICOLOGY SUSSEX OCTOBER 2012 TOXICOLOGY WARREN TOTAL FOR ACCOUNT BODY BAGS 10/18/12 FREIGHT TOTAL FOR ACCOUNT

900.00 900.00 1,800.00 400.00 400.00 11.95 11.95 30.59 30.59 93.72 93.72 3,034.00 490.00 1,180.00 4,704.00 1,033.92 166.44 1,200.36 ============ 8,240.62

01-201-25-254100-035

01-201-25-254100-058

01-201-25-254100-059

01-201-25-254100-068

68004 NMS 68004 NMS 68004 NMS 01-201-25-254100-084 OTHER

68078 CENTENNIAL PRODUCTS INC. 68078 CENTENNIAL PRODUCTS INC. 01-201-25-254100-203 X-RAY & MEDICAL SUPPLIES

TOTAL for County Medical Examiner Office

County Sheriff's Department 01-201-25-270100-023 67019 CALEA ASSOCIATIONS AND MEMBERSHIPS Item# 0030400010145, Inv dtd 10/3/12 TOTAL FOR ACCOUNT 4,065.00 4,065.00

68512 SHERIFF EDWARD V. ROCHFORD 68012 STEVEN POST 68012 STEVEN POST 68742 STEVEN POST 01-201-25-270100-039 EDUCATION SCHOOLS & TRAINING 68513 SHERIFF EDWARD V. ROCHFORD 68513 SHERIFF EDWARD V. ROCHFORD 68513 SHERIFF EDWARD V. ROCHFORD 68513 SHERIFF EDWARD V. ROCHFORD 68513 SHERIFF EDWARD V. ROCHFORD 01-201-25-270100-059 OTHER GENERAL EXPENSES 60941 MEDIA SUPPLY PHOTOGRAPHIC SUPPIES

M. Chiarolanza - Training Class Fee Rutgers "Summer I - 2012" Books "Fundamentals of Organizational Be Centenary College - Summer II 2012 TOTAL FOR ACCOUNT C. Ackerman - cake swearing-in P.Mendel - invoice for E-Z Pass G. Elorette-Mailing for documents sent t D. Mauro - Notary Public Application D. Mauro - Notary Embosser and Stamps TOTAL FOR ACCOUNT Custom Printed/MAM41018-80MM SILVER THER TOTAL FOR ACCOUNT 2ND HALF 11/12 & ALL 12/12 METERED MAIL 2ND HALF 11/12 & ALL 12/12 METERED MAIL TOTAL FOR ACCOUNT Dinner for CALEA & Pick-up & drop-off CA Training 2012 Accreditation Conference/S E. Barnes - Fuel E. Barnes - Tolls M. Nunn - Tolls L. Burns - CALEA Assessors-food R. Cook - Tolls FOOD reimbursement, 10/11,12/12 Lodging & Food for Traing / SKIDDS & CAT TOTAL FOR ACCOUNT Canine Training - Oct 1-5, 2012, Oct. 9TOTAL FOR ACCOUNT C. Ackerman - Dividers K.Lehman,Ordert#7091604910,Inv dtd 10/26 K.Lehman, Order#7091604910, Inv dtd 10/2 K.Lehman, Order#709161112, Inv dtd 10/26 TOTAL FOR ACCOUNT PO#2812, Item#0050300090000,1-499, Inv d Shipping & Handlings TOTAL FOR ACCOUNT

25.00 1,332.00 117.06 1,332.00 2,806.06 37.46 15.37 21.30 25.00 84.51 183.64 1,440.00 1,440.00 2.04 1,947.54 1,949.58 669.37 179.17 41.00 16.90 50.15 29.22 12.00 16.73 227.13 1,241.67 1,230.00 1,230.00 12.82 398.11 32.14 50.36 493.43 16.00 6.50 22.50 ============ 13,431.88

01-201-25-270100-064

69102 COUNTY OF MORRIS 69102 COUNTY OF MORRIS 01-201-25-270100-068 POSTAGE & METERED MAIL 68318 JOHN F. DEMPSEY 68317 LAUREL BURNS 68515 SHERIFF EDWARD V. 68515 SHERIFF EDWARD V. 68515 SHERIFF EDWARD V. 68515 SHERIFF EDWARD V. 68515 SHERIFF EDWARD V. 68369 DENISE THORNTON 68744 JASON DELTURCO 01-201-25-270100-082 TRAVEL EXPENSE

ROCHFORD ROCHFORD ROCHFORD ROCHFORD ROCHFORD

01-201-25-270100-084

67025 STEVE SEIDLER OTHER OUTSIDE SERVICES

68483 SHERIFF EDWARD V. ROCHFORD 68016 STAPLES BUSINESS ADVANTAGE 68016 STAPLES BUSINESS ADVANTAGE 68016 STAPLES BUSINESS ADVANTAGE 01-201-25-270100-095 OTHER ADMINISTRATIVE SUPPLIES 67030 CALEA 67030 CALEA 01-201-25-270100-202 UNIFORM AND ACCESSORIES

TOTAL for County Sheriff's Department

County Prosecutor's Office 01-201-25-275100-031 66003 AT&T CELLULAR PHONES/PAGERS 68413 STAPLES BUSINESS ADVANTAGE DATA PROCESSING SUPPLIES 67789 67922 67826 67792 67791 67790 67832 MATHEW POTTER STEPHEN WILSON STEVEN BRYLINSKI ROBERT MCNALLY BARRY BITTENMASTER CAROLINA MORENO CHERYL DRINKARD Account #055 538-6343 001 9/27-10/27/1 TOTAL FOR ACCOUNT Account #NYC 1054187-Toner and Ink Cartr TOTAL FOR ACCOUNT NJHIA HOMICIDE INVESTIGATION SEMINAR-MEA NJ Homicide Investigators Association Se NJ Homicide Investigators Association Se NJHIA HOMICIDE INVESTIGATION SEMINAR- OC Natioanl Association of Bunco Investigat Travel and Meal Expenses- "When Words Ma "When Words Matter Conference"10/8-10/11 34.97 34.97 378.64 378.64 223.80 189.24 198.30 198.82 348.48 165.86 190.18

01-201-25-275100-037

67832 CHERYL DRINKARD 66830 NJ SEX CRIMES OFFICERS ASSOC 67219 SOUTH JERSEY TRAFFIC 68834 BRENT RAFUSE 01-201-25-275100-039 EDUCATION SCHOOLS & TRAINING 66623 WEST PAYMENT CENTER 66623 WEST PAYMENT CENTER 66623 WEST PAYMENT CENTER 01-201-25-275100-050 LAW BOOKS 68413 STAPLES BUSINESS ADVANTAGE 68413 STAPLES BUSINESS ADVANTAGE 68413 STAPLES BUSINESS ADVANTAGE 68413 STAPLES BUSINESS ADVANTAGE 68413 STAPLES BUSINESS ADVANTAGE 01-201-25-275100-058 OFFICE SUPPLIES & STATIONERY 68409 FEDEX 69102 COUNTY OF MORRIS 01-201-25-275100-068 POSTAGE & METERED MAIL 64496 CROWNE PLAZA-ST PAUL RIVERFRONT 68421 LISA M SCORSOLINI 68833 CHRISTOPHER MERCADANTE 01-201-25-275100-082 TRAVEL EXPENSE 68323 MARTYNA RUMINSKA 64317 AT&T 67797 WILLIAM SCHIEVELLA 67797 WILLIAM SCHIEVELLA 68456 WILLIAM SCHIEVELLA 68456 WILLIAM SCHIEVELLA 63561 MEDIA SUPPLY 63561 MEDIA SUPPLY 63561 MEDIA SUPPLY 61362 MEDIA SUPPLY 61362 MEDIA SUPPLY 61362 MEDIA SUPPLY 67596 MORRISTOWN NEIGHBORHOOD HOUSE 67621 RIOS' ENGRAVING 67621 RIOS' ENGRAVING 67621 RIOS' ENGRAVING 67625 SPRINT NEXTEL 67595 SPRINT NEXTEL 67595 SPRINT NEXTEL 67595 SPRINT NEXTEL 68297 VERIZON 68297 VERIZON 68296 VERIZON 68296 VERIZON 01-201-25-275100-118 INVESTIGATION EXPENSE 68410 DEER PARK 68294 DEER PARK 68294 DEER PARK 01-201-25-275100-147 WATER 67598 EMBROIDME 67598 EMBROIDME 67598 EMBROIDME 01-201-25-275100-202 UNIFORM AND ACCESSORIES

Expenses for 10/12/12 15th Annual Sex Crimes Conference** Atte 2012 Child Passenger Safety Technical Co Hotel Accomadations for Sex Crimes Infor TOTAL FOR ACCOUNT 1003917278 Sept. 2012 1003917278 OCT. 2012 1000176025 OCT. 2012 TOTAL FOR Appellate Team Onl Appellate Team Onl Appellate Team Onl ACCOUNT

78.97 1,240.00 300.00 340.20 3,473.85 1,066.34 1,086.34 1,221.35 3,374.03 244.66 244.92 22.68 7.32 10.92 530.50 49.82 3,922.76 3,972.58 513.04 15.00 14.00 542.04 4.28 34.97 172.05 100.00 386.00 70.75 540.00 540.00 80.00 590.00 590.00 80.00 100.00 20.00 79.00 447.00 161.97 119.97 119.97 119.97 55.38 55.02 29.78 29.48 4,525.59 146.30 160.93 152.57 459.80 150.00 270.00 150.00 570.00

Misc. Office Supplies Headphones,Rcrd.Book,Post-It Yellow Notebooks Scissors D-Batteries TOTAL FOR ACCOUNT 1051-0576-2 NOV 12, 2012 2ND HALF 11/12 & ALL 12/12 METERED MAIL TOTAL FOR ACCOUNT Detective Carolina Moreno** October 8th, Community Affairs Event Parking Fee RE: Chief Schievella TOTAL FOR ACCOUNT RE: Tablecloths for Polish Heritage Even Account #055 538-6343 001-August Service Career Development Workshop Honoring: Special Agent-Newark ATF Polish Heritage Celebration-11/15/2012. Career Dev.Workshop-Pizza CD-1000 Range(618610-619609) DVD-1000 Range (516709-517708) Paper Sleeve CD'S DVD'S Papers Sleeves Hispanic Heritage Month Celebration Octo Name plaques:AP Tracy Dannis & AP Jenna Plaque-"Matthew Horace" from Chief Schie 10 X 13 PLAQUES W/2 LOGOS & ENG. Account #899669942 (From 9/12-10/15/12) Period 2/7-3/6/2012 Account #296629811 Period 8/7-9/6/2012 Account #296629811 Period 9/7/10/6/2012 Account #296629811 Account #973 984-2133 421 22Y (10/22-11/ Account#973 984-2133 421 22Y (9/22-10/21 Account #973 285-5371 820 57Y (10/14-11 Account #973 285-5371 820 57Y (9/14-10/1 TOTAL FOR ACCOUNT Account #0434996856 10/15/12-11/14/12 0434996856 8/15/12-9/14/12 0434996856 9/15/12-10/14/12 TOTAL FOR ACCOUNT Short & Long Sleeve (Det.Higgs & E.Lima) 3 In 1 Jacket (Pros.Bianchi & Caliendo) Short & Long Sleeve (Ruminska, Negron, J TOTAL FOR ACCOUNT

TOTAL for County Prosecutor's Office

============ 17,862.00

County Jail 01-201-25-280100-023 68300 DONNA GRUBLE ASSOCIATIONS AND MEMBERSHIPS 66448 VERIZON WIRELESS CELLULAR PHONES/PAGERS REIMBURSEMENT FOR MEMBERSHIP FEE TO ACAD TOTAL FOR ACCOUNT 885699058-00001 CELL PHONES DATED 9.26.1 TOTAL FOR ACCOUNT STAFF TRAINING DATED 10.2.12 REIMBURSEMENT FOR CONFERENCE REGISTRATIO REIMBURSEMENT FOR PARKING FOR 4 DAYS @ $ REIMBURSEMENT FOR BOOK PAID VIA CREDIT C TRAINING FOR T.DONAN DATED 11.8.12 BUILDING CODE BOOK.CHARLES BAILEY.CHECK# NJ FIRE CODE BOOK.CHARLES BAILEY.CHECK# TOTAL FOR ACCOUNT CONTRACT PAYMENT FOR HVAC FOR NOV.,DEC., WATER GUARD SERVICE AGREEMENT PAYMENT FO TOTAL FOR ACCOUNT MEMORY CARDS DATED 11.2.12 OFFICE SUPPLIES DATED 10.27.12 OFFICE SUPPLIES DATED 10.23.12 TOTAL FOR ACCOUNT DRUG TESTING KITS DATED 9.25.12 2 TV'S. QUOTE # 101848445474. STATE CONT CD/DVD DUPLICATOR,CD'S,&DVD'S DATED 10.1 NEWSPAPERS FOR ADMIN JAN.2012.QUIK MART NEWSPAPERS FOR ADMIN FEB.2012.QUIK MART REPORT COVERS FOR ADMIN PROJECT.JEANNE S PHONE CORDS.JEANNE SPINOSA.CHECK# 2067 D NEWSPAPERS FOR ADMIN MAR.2012.QUIK MART NEWSPAPERS FOR ADMIN APR.2012.QUIK MART NEWSPAPERS FOR ADMIN MAY.2012.QUIK MART NEWSPAPERS FOR ADMIN JUN.2012.QUIK MART NEWSPAPERS FOR ADMIN JUL.2012.QUIK MART NEWSPAPERS FOR ADMIN AUG.2012.QUIK MART NEWSPAPERS FOR ADMIN SEP.2012.QUIK MART NEWSPAPERS FOR ADMIN OCT.2012.QUIK MART NEWSPAPERS FOR ADMIN NOV.2012.QUIK MART TOTAL FOR ACCOUNT 2ND HALF 11/12 & ALL 12/12 METERED MAIL TOTAL FOR ACCOUNT PARKING FOR HEARING IN NEWARK.BRIAN FRAN TOTAL FOR ACCOUNT ELEVATOR MAINTENANCE FOR DEC.2012 DATED PLAQUE AND ENGRAVING DATED 10.16.12 MAGNETIC SIGNS DATED 10.16.12 TOTAL FOR ACCOUNT 4 SECURITY CAMERAS PLUS FREIGHT DATED 10 TOTAL FOR ACCOUNT RENT PAYMENT ON 7 WATER COOLERS FOR NOV. TOTAL FOR ACCOUNT 75.00 75.00 349.98 349.98 6,100.00 675.00 88.00 145.94 189.99 95.95 75.00 7,369.88 4,176.50 232.00 4,408.50 477.10 2,559.73 1,575.00 4,611.83 162.50 891.90 429.50 61.75 56.75 21.28 47.71 60.25 60.25 78.00 68.00 70.00 70.00 70.00 66.00 56.00 2,269.89 510.82 510.82 9.00 9.00 683.33 41.00 1,556.10 2,280.43 1,637.39 1,637.39 284.00 284.00

01-201-25-280100-031

66508 JACKSON LEWIS, LLP 68299 DONNA GRUBLE 68299 DONNA GRUBLE 68299 DONNA GRUBLE 66972 PESI HEALTHCARE 67971 JOHN KOWALSKI 67971 JOHN KOWALSKI 01-201-25-280100-039 EDUCATION SCHOOLS & TRAINING 67635 ATC SERVICES INC 67634 SCIENTIFIC WATER CONDITIONING 01-201-25-280100-044 EQUIPMENT SERVICE AGREEMENTS 67630 STAPLES BUSINESS ADVANTAGE 67630 STAPLES BUSINESS ADVANTAGE 67397 W.B. MASON COMPANY INC 01-201-25-280100-058 OFFICE SUPPLIES & STATIONERY 66607 DRUGTESTSINBULK.COM 66459 DELL MARKETING L.P. 67223 PRODUPLICATOR 67955 JOHN KOWALSKI 67955 JOHN KOWALSKI 67955 JOHN KOWALSKI 67955 JOHN KOWALSKI 67955 JOHN KOWALSKI 67955 JOHN KOWALSKI 67955 JOHN KOWALSKI 67955 JOHN KOWALSKI 67955 JOHN KOWALSKI 67955 JOHN KOWALSKI 67955 JOHN KOWALSKI 67955 JOHN KOWALSKI 67955 JOHN KOWALSKI 01-201-25-280100-059 OTHER GENERAL EXPENSES 69102 COUNTY OF MORRIS POSTAGE & METERED MAIL 67970 JOHN KOWALSKI TRAVEL EXPENSE

01-201-25-280100-068

01-201-25-280100-082

67632 ELEVATOR MAINTENANCE CORP 66974 T J'S SPORTWIDE TROPHY 66702 T J'S SPORTWIDE TROPHY 01-201-25-280100-084 OTHER OUTSIDE SERVICES 67396 ROYAL SYSTEMS SECURITY EQUIPMENT 67251 QUENCH USA WATER

01-201-25-280100-128

01-201-25-280100-147

67640 ARAMARK CORRECTIONAL SERVICES 67393 ARAMARK CORRECTIONAL SERVICES 67250 ARAMARK CORRECTIONAL SERVICES 01-201-25-280100-185 FOOD 66612 BIO- REFERENCE LABORATORIES 67641 AFFILIATED EYE SURGEONS OF 64664 ATLANTIC HEALTH SYSTEM 67642 CONTRACT PHARMACY SERVICES INC 67249 DENTRUST DENTAL INC. 66449 MOORE MEDICAL LLC 66469 MORRIS IMAGING ASSOC II PA 66469 MORRIS IMAGING ASSOC II PA 67969 JOHN KOWALSKI 01-201-25-280100-189 MEDICAL 67252 UNIVERSAL UNIFORM SALES CO INC 67252 UNIVERSAL UNIFORM SALES CO INC 01-201-25-280100-202 UNIFORM AND ACCESSORIES 66700 FINCH FUEL OIL COMPANY, INC. 67582 MORRISTOWN LUMBER & 67582 MORRISTOWN LUMBER & 67633 TURTLE & HUGHES, INC 67373 TURTLE & HUGHES, INC 67373 TURTLE & HUGHES, INC 67968 JOHN KOWALSKI 67968 JOHN KOWALSKI 67968 JOHN KOWALSKI 67968 JOHN KOWALSKI 67968 JOHN KOWALSKI 01-201-25-280100-249 BLDG MAINTENANCE SUPPLIES 67394 ARAMARK CORRECTIONAL SERVICES 66707 JERSEY PAPER PLUS INC 66707 JERSEY PAPER PLUS INC 67583 E.A. MORSE & CO. INC. 01-201-25-280100-252 JANITORIAL SUPPLIES 66447 BOB BARKER COMPANY, INC. SAFETY ITEMS

STAFF AND INMATE MEALS DATED 11.8.12 STAFF AND INMATE MEALS DATED 11.1.12 STAFF AND INMATE MEALS DATED 10.25.12 TOTAL FOR ACCOUNT INMATE LAB WORK FOR SEPT.2012 DATED 10.1 MEDICAL CARE FOR J.COLUMBO DATED 9.28.12 MEDICAL CARE FOR J.UMANZOR DATED 8.19.12 INMATE MEDICATION FOR OCTOBER 2012 DATED INMATE DENTAL WORK FOR SEPT.2012 DATED 1 MEDICAL SUPPLIES DATED 10.1.12 MEDICAL CARE FOR R.PALMIERE DATED 9.13.1 MEDICAL CARE FOR V.COLUMBO DATED 9.18.12 NOTARY APPLICATION.DAWN STIFTER.CHECK# 2 TOTAL FOR ACCOUNT UNIFORMS FOR M.HERBERT DATED 10.12.12 UNIFORMS FOR M.HERBERT DATED 10.12.12 TOTAL FOR ACCOUNT FUEL FOR GENERATOR DATED 10.15.12 MISC. MAINT. SUPPLIES DATED 10.25.12 MISC. MAINT. SUPPLIES DATED 10.26.12 ELECTRICAL SUPPLIES DATED 10.31.12 ELECRICAL SUPPLIES DATED 10.12.12 ELECTRICAL SUPPLIES DATED 10.17.12 OFFICE EQUIPMENT FOR IA PROJECT.STAPLES. PARTS FOR SHOWER.BOB CONWAY.CHECK# 2063 BELTS AND PARTS FOR JAIL REPAIR.BOB CONW PARTS FOR JAIL REPAIR.CHARLES BAILEY.CHE PARTS FOR JAIL DOORS.BOB CONWAY.CHECK# 2 TOTAL FOR ACCOUNT CLEANING SOLUTION DATED 11.1.12 JANITORIAL SUPPLIES DATED 10.18.12 JANITORIAL SUPPLIES DATED 10.18.12 JANITORIAL SUPPLIES DATED 10.31.12 TOTAL FOR ACCOUNT RESCUE TOOLS PLUS FREIGHT DATED 10.4.12 TOTAL FOR ACCOUNT SHIPPING OF FIT TESTING EQUIPMENT.STEVE NEWSPAPERS FOR ADMIN DEC.2011.QUIK MART TOTAL FOR ACCOUNT

16,351.97 16,825.64 16,278.44 49,456.05 1,919.92 420.00 470.26 19,207.72 5,093.00 19.28 534.00 110.00 25.00 27,799.18 33.00 553.53 586.53 1,945.64 9.74 20.97 162.02 3,790.05 468.00 57.97 52.09 29.65 22.18 57.34 6,615.65 99.84 1,496.75 174.00 793.50 2,564.09 503.23 503.23 73.79 60.25 134.04 ============ 111,465.49

01-201-25-280100-266

67954 JOHN KOWALSKI 67954 JOHN KOWALSKI 01-203-25-280100-059 (2011) OTHER GENERAL EXPENSES

TOTAL for County Jail

County Youth Detention Facilit 67310 STAPLES BUSINESS ADVANTAGE 01-201-25-281100-039 EDUCATION SCHOOLS & TRAINING 68383 STAPLES BUSINESS ADVANTAGE 68383 STAPLES BUSINESS ADVANTAGE 67648 STAPLES BUSINESS ADVANTAGE 01-201-25-281100-058 OFFICE SUPPLIES & STATIONERY 69102 COUNTY OF MORRIS POSTAGE & METERED MAIL

Certificate paper, white lined pads, cor TOTAL FOR ACCOUNT Paper ink jets, file labels Laminated Badge TOTAL FOR ACCOUNT 2ND HALF 11/12 & ALL 12/12 METERED MAIL TOTAL FOR ACCOUNT

66.48 66.48 192.00 192.57 43.45 428.02 372.69 372.69

01-201-25-281100-068

68380 DEER PARK 68124 SODEXO, INC & AFFILIATES 68124 SODEXO, INC & AFFILIATES 68124 SODEXO, INC & AFFILIATES 01-201-25-281100-185 FOOD 65918 ALERE TOXICOLOGY SERVICES INC. MEDICAL

0434495636 10-15-12-11-14-12 Contractural Charge 10/6-11/2/12 Meals 10/6-11/2/12 Snacks & Groceries 10/6-11/2/12 TOTAL FOR ACCOUNT Resident Drug Tests TOTAL FOR ACCOUNT

33.44 2,752.00 4,277.64 2,863.87 9,926.95 16.00 16.00 ============ 10,810.14

01-201-25-281100-189

TOTAL for County Youth Detention Facilit

Road Repairs 01-201-26-290100-036 67503 SPACE FARMS INC CONTRACTED SERVICES 69102 COUNTY OF MORRIS POSTAGE & METERED MAIL 67400 WASHINGTON TWP MUNICIPAL GAS PURCHASES deer removal 10/1-10/31/2012 TOTAL FOR ACCOUNT 2ND HALF 11/12 & ALL 12/12 METERED MAIL TOTAL FOR ACCOUNT 3rd quarter 2012 installment TOTAL FOR ACCOUNT 310111021 10/25/2012 973-361-2726 132 16Y dated 11/1/2012 TOTAL FOR ACCOUNT meals 4/6-8/20/2012 15% gratuity TOTAL FOR ACCOUNT spray traffic stripe yellow/white,thermo TOTAL FOR ACCOUNT citrus kleen cleaner & degreaser I-5 I-6 I-5 I-5 I-5 I-5 TOTAL FOR ACCOUNT 907517 catch basin blocks order # 69851 pallets refund on return TOTAL FOR ACCOUNT oxygen compressed,acetylene acetylene sq blank-std holes/corners, alum blank std holes 30"diamond blank std holes square blank std holes 36"diamond blank std holes 12"x18" alum blank std holes 24"x24"xP/S face 9x12x080 white on blue #262 9x12x080 white on blue #172 TOTAL FOR ACCOUNT Order # 052305 48"wood snow fence, 14" w TOTAL FOR ACCOUNT 6,888.00 6,888.00 43.95 43.95 1,502.60 1,502.60 155.17 248.47 403.64 90.00 13.50 103.50 26,476.98 26,476.98 3,424.00 427.48 209.80 548.45 426.75 317.02 1,355.95 6,709.45 1,142.20 -360.00 782.20 69.40 8.85 299.85 174.75 694.50 100.20 199.90 169.00 52.60 25.00 25.00 1,819.05 1,684.75 1,684.75

01-201-26-290100-068

01-201-26-290100-140

67502 CENTURYLINK 68376 VERIZON 01-201-26-290100-146 TELEPHONE 64332 LOVEYS PIZZA & GRILL 64332 LOVEYS PIZZA & GRILL 01-201-26-290100-188 MEALS 66840 STATEWIDE STRIPING CORP BEADS & PAINTS

01-201-26-290100-221

67085 DYNASTY CHEMICAL CORPORATION 67398 TILCON NEW YORK INC. 67398 TILCON NEW YORK INC. 67398 TILCON NEW YORK INC. 67094 TILCON NEW YORK INC. 67094 TILCON NEW YORK INC. 67094 TILCON NEW YORK INC. 01-201-26-290100-222 BITUMINOUS CONCRETE 67089 HARRISON SUPPLY 67089 HARRISON SUPPLY 01-201-26-290100-224 CATCH BASIN DRAINAGE & PIPES 66193 COUNTY 66193 COUNTY 67214 GARDEN 67214 GARDEN 67214 GARDEN 67214 GARDEN 67214 GARDEN 67214 GARDEN 67214 GARDEN 67214 GARDEN 67214 GARDEN 01-201-26-290100-238 SIGNAGE WELDING SUPPLY CO WELDING SUPPLY CO STATE HIGHWAY STATE HIGHWAY STATE HIGHWAY STATE HIGHWAY STATE HIGHWAY STATE HIGHWAY STATE HIGHWAY STATE HIGHWAY STATE HIGHWAY

01-201-26-290100-240

67090 GM FENCE CO. SNOW FENCES

66555 COUNTY CONCRETE CORP. 67501 TILCON NEW YORK INC. 67323 TILCON NEW YORK INC. 01-201-26-290100-244 STONE 67088 GRINNELL RECYCLING INC. 67088 GRINNELL RECYCLING INC. 67088 GRINNELL RECYCLING INC. 67088 GRINNELL RECYCLING INC. 67088 GRINNELL RECYCLING INC. 67088 GRINNELL RECYCLING INC. 67088 GRINNELL RECYCLING INC. 67088 GRINNELL RECYCLING INC. 67311 SUSSEX COUNTY MUA 67311 SUSSEX COUNTY MUA 01-201-26-290100-260 CONSTRUCTION MATERIALS 67399 CABLEVISION 67324 GRAINGER 67325 GRAINGER 01-201-26-290100-266 SAFETY ITEMS

ticket # 2094148 mason sand 10/5/2012 quarry process quarry process TOTAL FOR ACCOUNT Disposable Recycling 10/3-10/15/2012

106.75 128.02 814.06 1,048.83 268.32 472.95 293.03 382.47 432.12 276.12 277.16 291.20 91.35 118.50 2,903.22 69.21 39.72 300.60 409.53 ============ 50,775.70

CTMO0001CM Street Sweeping 10/17/2012 TOTAL FOR ACCOUNT 07876-512349-01-9 billing period 11-1-12 universal tilt wall mount 19 in. HDTV/Built IN DVD TOTAL FOR ACCOUNT

TOTAL for Road Repairs

Bridges and Culverts 66463 COUNTY 66463 COUNTY 66470 COUNTY 66470 COUNTY 01-201-26-292100-227 CONCRETE CONCRETE CONCRETE CONCRETE CONCRETE CORP. CORP. CORP. CORP. NJDOT Class B Delivery Charge NJDOT Class B Delivery Charge TOTAL FOR ACCOUNT INC. INC. INC. INC. INC. INC. INC. 2.7MM Starter Rope, Part No. 0000-930-22 Shop Labor Processing fee Blade 450MM/18 2 PCS,Part No. 4228-710-6 Gasket, Part No. 4228-649-0302 Shop Labor processing surcharge TOTAL FOR ACCOUNT 6011 5/32 ElectrodesAC/DCEP 130-160 AMPS TOTAL FOR ACCOUNT air filter filter housing fuel surcharge TOTAL FOR ACCOUNT Cover TOTAL FOR ACCOUNT 270.00 215.00 90.00 215.00 790.00 2.54 7.08 0.20 99.65 3.68 56.67 1.60 171.42 150.05 150.05 5.23 11.27 0.50 17.00 24.16 24.16 ============ 1,152.63

67411 KENVIL POWER 67411 KENVIL POWER 67411 KENVIL POWER 67411 KENVIL POWER 67411 KENVIL POWER 67411 KENVIL POWER 67411 KENVIL POWER 01-201-26-292100-246 TOOLS - OTHERS

EQUIPMENT, EQUIPMENT, EQUIPMENT, EQUIPMENT, EQUIPMENT, EQUIPMENT, EQUIPMENT,

01-201-26-292100-248

66772 COUNTY WELDING SUPPLY CO WELDING-OXYGEN-ACETYLENE ETC

66624 KENVIL POWER EQUIPMENT, INC. 66624 KENVIL POWER EQUIPMENT, INC. 66624 KENVIL POWER EQUIPMENT, INC. 01-201-26-292100-260 CONSTRUCTION MATERIALS 66775 KENVIL POWER EQUIPMENT, INC. SAFETY ITEMS

01-201-26-292100-266

TOTAL for Bridges and Culverts

Shade Tree Commission 01-201-26-300100-068 69102 COUNTY OF MORRIS POSTAGE & METERED MAIL 67213 GEN-EL SAFETY & INDUSTRIAL 67213 GEN-EL SAFETY & INDUSTRIAL 2ND HALF 11/12 & ALL 12/12 METERED MAIL TOTAL FOR ACCOUNT fleece liners L/XL/XXL/XXXL Jackets 43.33 43.33 395.50 208.50

01-201-26-300100-207

UNIFORM & CLOTHING ALLOWANCE

TOTAL FOR ACCOUNT 9x100 saw chain tooth left/right forged,capscrews TOTAL FOR ACCOUNT 330.20 563.16

604.00

67320 CUTTER'S CHOICE EAST 67322 VERMEER NORTH ATLANTIC 01-201-26-300100-239 SMALL TOOLS

893.36 ============ 1,540.69

TOTAL for Shade Tree Commission

Buildings & Grounds 01-201-26-310100-029 68601 WILLIAM F. BARNISH BUILDING RENTAL RENT FOR DOVER PROBATION/ JANUARY 2013 TOTAL FOR ACCOUNT 590803109/ JUROR PARKING - SEPTEMBER 201 590803109/ JUROR PARKING - OCTOBER 2012 PARKING MAINTENANCE FEE / DECEMBER 2012 PARKING MAINTENANCE FEE / NOVEMBER 2012 TOTAL FOR ACCOUNT PURCHASE 30 TABLE CLOTHS FOR HURRICANE S TOTAL FOR ACCOUNT RE: MEAL RECEIPTS/ DATED 09-01-12 THRU 1 TOTAL FOR ACCOUNT WO67683/ RE: HOLIDAY DECOR/ 11-08-12 TOTAL FOR ACCOUNT 000291/ RE: REFUSE REMOVAL/ DATED 06-06000291/ RE: REFUSE REMOVAL/ DATED 06-20TOTAL FOR ACCOUNT WO67492/ RE: HILL/ DATED 10-04-12 WO67492/ RE: HILL/ DATED 10-04-12 WO67492/ RE: HILL/ DATED 10-03-12 TOTAL FOR ACCOUNT WO67635/ RE: K-9/ 10-12-12 WO67709/ RE: A & R/ 10-26-12 TOTAL FOR ACCOUNT CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO WO67418/ RE: CAC/ 09-11-12 WO67186/ RE: YOUTH SHELTER/ 10-01-12 WO67419/ RE: SEU/10-02-12 WO67656/ RE: YOUTH SHELTER/ 10-02-12 WO67634/ RE: EXT SERV/ 10-05-12 WO67634/ RE: EXT SERV/ 10-05-12 WO67634/ RE: EXT SERV/ 10-10-12 WO66869/ RE: JDC/ 10-11-12 WO67645/ RE: HOMELESS/ 10-12-12 WO67655/ RE: WARRANTS/ 10-15-12 WO67471/ RE: CH/ 10-05-12 WO67706/ RE: R-7 LEGAL SERV/ 10-17-12 WO67867/ RE: K-9/ 10-18-12 WO67708/ RE: STOCK/ 10-22-12 RE: GREYSTONE/ 10-24-12 TOTAL FOR ACCOUNT WO67633/ WO67633/ WO67528/ WO67528/ RE: RE: RE: RE: B B B B & & & & G/ G/ G/ G/ 10-12-12 10-17-12 10-01-12 10-01-12 7,087.72 7,087.72 5,292.00 5,852.25 5,130.00 5,130.00 21,404.25 80.73 80.73 520.00 520.00 331.20 331.20 219.65 206.23 425.88 63.00 63.00 80.50 206.50 31.73 125.98 157.71 292.09 737.80 225.38 259.20 293.97 72.11 360.48 69.10 126.39 242.42 117.81 231.90 4.05 278.73 204.47 3,515.90 113.79 164.99 134.20 51.89

68547 LAZ PARKING 68547 LAZ PARKING 68550 MORRISTOWN PARKING AUTHORITY 68305 MORRISTOWN PARKING AUTHORITY 01-201-26-310100-062 PARKING LOT RENTAL 68402 CHRIS WALKER TRAVEL EXPENSE 68326 LOVEYS PIZZA & GRILL OTHER OUTSIDE SERVICES 67847 THE COUNTRY NURSERY OTHER OPERATING&REPAIR SUPPLY

01-201-26-310100-082

01-201-26-310100-084

01-201-26-310100-098

67555 MC MUA TRANSFER STATION 67555 MC MUA TRANSFER STATION 01-201-26-310100-143 RUBBISH & TRASH REMOVAL 67556 MORRIS 67556 MORRIS 67556 MORRIS 01-201-26-310100-223 BUILDING BRICK AND STONE CO. BRICK AND STONE CO. BRICK AND STONE CO. REPAIRS

67553 MORRISTOWN LUMBER & 67553 MORRISTOWN LUMBER & 01-201-26-310100-234 PAINT 67086 MADISON PLUMBING 67086 MADISON PLUMBING 67086 MADISON PLUMBING 67086 MADISON PLUMBING 67086 MADISON PLUMBING 67086 MADISON PLUMBING 67086 MADISON PLUMBING 67087 MADISON PLUMBING 67087 MADISON PLUMBING 67087 MADISON PLUMBING 67087 MADISON PLUMBING 67087 MADISON PLUMBING 67087 MADISON PLUMBING 67425 MADISON PLUMBING 67425 MADISON PLUMBING 01-201-26-310100-235 PIPES - OTHERS 67177 67177 67549 67549 SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY

MSC INDUSTRIAL SUPPLY CO. MSC INDUSTRIAL SUPPLY CO. MORRISTOWN LUMBER & MORRISTOWN LUMBER &

67549 MORRISTOWN LUMBER & 67549 MORRISTOWN LUMBER & 67549 MORRISTOWN LUMBER & 67549 MORRISTOWN LUMBER & 67549 MORRISTOWN LUMBER & 67549 MORRISTOWN LUMBER & 67553 MORRISTOWN LUMBER & 67553 MORRISTOWN LUMBER & 67561 MOE DISTRIBUTORS INC. 67561 MOE DISTRIBUTORS INC. 67561 MOE DISTRIBUTORS INC. 01-201-26-310100-249 BLDG MAINTENANCE SUPPLIES 67545 KENVIL WELDERY & MACHINE, INC. GROUND MAINTENANCE SUPPLIES 68348 GOODALE PHARMACY & SURGICAL SUPPLY JANITORIAL SUPPLIES

WO66832/ RE: WARRANTS/ 10-02-12 WO67550/ RE: YOUTH SHELTER/ 10-02-12 WO67492/ RE: B & G/ 10-03-12 WO67528/ RE: B & G/ 10-04-12 WO6758/ RE: LIBRARY/ 10-16-12 WO6758/ RE: LIBRARY/ 10-17-12 WO67716/ RE: YOUTH SHELTE/ 10-23-12 WO67558/ RE: CH/ 10-04-12 WO67505/ RE: CTY GRG/ DATED 10-01-12 WO67550/ RE: YOUTH SHELTER/ DATED 10-09WO67550/ RE: YOUTH SHELTER/ DATED 10-15TOTAL FOR ACCOUNT RE: LEAF COLLECTION TRAILER/ 10-24-12 TOTAL FOR ACCOUNT WO67735/ RE: JANTORIAL SUPPLIES/ 11-07-1 TOTAL FOR ACCOUNT WO67633/ RE: B & G/ 10-26-12 002839/ A & R BLDG-KOHLER 003113/ CAC BLDG 002867/ COUNTY GARAGE 003108/ HEALTH MNGMNT 002841/ JDC 003109/ MONTVILLE 002869/ SCHUYLER 003114/ SEU 002868/ WHARTON 002866/ YOUTH SHELTER TOTAL FOR ACCOUNT RE ADMIN - CH/ 09-26-12 RE: BOILER SERVICES - VARIOUS COUNTY FAC WO67766/ RE: STOCK/ 11-08-12 WO67677/ RE: GREYSTONE/ 10-26-12 WO67645/ RE: HOMELESS/ 10-26-12 TOTAL FOR ACCOUNT INCREMENTAL BOND - NOVEMBER 2012 INCREMENTAL BOND - DECEMBER 2012 TOTAL FOR ACCOUNT

12.29 17.70 113.05 49.42 68.42 116.04 25.76 53.95 134.70 172.50 176.93 1,405.63 9,900.00 9,900.00 4,800.00 4,800.00 492.84 174.95 174.95 174.95 174.95 174.95 174.95 174.95 174.95 174.95 174.95 2,242.34 2,475.00 3,250.00 350.00 2.16 718.00 6,795.16 1,713.95 1,713.95 3,427.90 ============ 62,300.92

01-201-26-310100-251

01-201-26-310100-252

67548 GRAINGER 67550 R & J CONTROL, INC. 67550 R & J CONTROL, INC. 67550 R & J CONTROL, INC. 67550 R & J CONTROL, INC. 67550 R & J CONTROL, INC. 67550 R & J CONTROL, INC. 67550 R & J CONTROL, INC. 67550 R & J CONTROL, INC. 67550 R & J CONTROL, INC. 67550 R & J CONTROL, INC. 01-201-26-310100-262 MACHINERY REPAIRS & PARTS 67179 BINSKY & SNYDER SERVICES LLC 67178 BINSKY & SNYDER SERVICES LLC 68350 JOHNSTONE SUPPLY 67425 MADISON PLUMBING SUPPLY CO 67425 MADISON PLUMBING SUPPLY CO 01-201-26-310100-264 HEAT & A/C 68301 MORRISTOWN PARKING AUTHORITY 68555 MORRISTOWN PARKING AUTHORITY 01-201-26-310100-267 INCREMENTAL BOND COSTS

TOTAL for Buildings & Grounds

Motor Services Center 68159 STAPLES BUSINESS ADVANTAGE 67163 STAPLES BUSINESS ADVANTAGE 01-201-26-315100-058 OFFICE SUPPLIES & STATIONERY 64681 67655 67659 67659 67137 67665 67148 67148 67666 67666 67666 BATTERIES PLUS BOONTON AUTO PARTS CY DRAKE LOCKSMITHS, INC. CY DRAKE LOCKSMITHS, INC. DEER PARK MCMASTER-CARR SUPPLY CO MORRISTOWN LUMBER & MORRISTOWN LUMBER & MSC INDUSTRIAL SUPPLY CO. MSC INDUSTRIAL SUPPLY CO. MSC INDUSTRIAL SUPPLY CO. PRINTER,POST IT,TONER,PAPER, SCISSOR INK,PEN TOTAL FOR ACCOUNT REBUILD BATTERIES PAINT KEYS PADLOCK 0435051180, 9/15 - 10/14 HAND OPERATED DIAPHRAGM PUMP SCREWS BRUSH,9 QT USG ALL,ROLLER, COVER,TRAY LI BRUSH WASHER WHEELBARROW,TIRE 381.66 66.59 448.25 79.98 86.28 8.80 72.00 198.93 68.98 0.99 30.48 17.66 25.95 173.95

67152 MSC INDUSTRIAL SUPPLY CO. 67152 MSC INDUSTRIAL SUPPLY CO. 67152 MSC INDUSTRIAL SUPPLY CO. 67152 MSC INDUSTRIAL SUPPLY CO. 67494 MSC INDUSTRIAL SUPPLY CO. 67494 MSC INDUSTRIAL SUPPLY CO. 67494 MSC INDUSTRIAL SUPPLY CO. 67494 MSC INDUSTRIAL SUPPLY CO. 68148 MORRISTOWN LUMBER & 68148 MORRISTOWN LUMBER & 01-201-26-315100-098 OTHER OPERATING&REPAIR SUPPLY 67163 STAPLES 67163 STAPLES 67163 STAPLES 67163 STAPLES 01-201-26-315100-162 FURNITURE BUSINESS ADVANTAGE BUSINESS ADVANTAGE BUSINESS ADVANTAGE BUSINESS ADVANTAGE & FIXTURES

TERMINAL,CONNECTOR GLOVE,TWLETTS,BATTERIES, ANTISIEZE THREADED HHSC,SCREW TAP WHEEL WEIGHT,CAP WHEEL WEIGHT GLOVE,ELECTRICAL TAPE BRUSH SCREW BIT TOTAL FOR ACCOUNT OFFICE CHAIR PEN POST IT,CORRECTION FLUID,MARKER INK CARTRIDGE TOTAL FOR ACCOUNT UNIFORMS & MATS UNIFORMS UNIFORMS & MATS TOTAL FOR ACCOUNT HEAT GUN TOTAL FOR ACCOUNT 807922 STEEL CARBON ROUND,CARBON STRUCTURAL TOTAL FOR ACCOUNT TIRES TIRES TIRES TIRES TIRES TIRES TIRES TIRES TIRES TIRES TOTAL FOR ACCOUNT ADAPTER,GAUGE CYLINDER RENTAL CUT TIP TOTAL FOR ACCOUNT DIAL,DEGREASER,SILICONE SPRAY TOTAL FOR ACCOUNT GRP 31 STUD 925C WIPER BLADE RAD TANK PROGRAM HAND CONTROLLER(7SK1) STRUT,STRAP,LOOP ALTERNATOR,STARTER STARTER,ALTERNATOR CUTTING EDGE,BOLT,WASHER PIPE EXTENSION,GASKET NOZZLE GUARD,FLEXIBLE BACK UP ALARM HOUSING

126.50 218.46 134.93 22.22 147.72 44.98 90.96 35.32 7.99 24.00 1,617.08 135.85 2.31 29.81 174.10 342.07 255.74 186.77 266.73 709.24 49.99 49.99 488.00 300.00 788.00 101.40 216.64 665.96 1,132.14 2,328.90 170.00 1,083.00 251.44 170.00 427.08 6,546.56 37.30 102.90 122.75 262.95 165.20 165.20 230.92 270.00 276.90 1,543.16 290.85 405.00 285.00 632.16 227.36 318.51 366.45 109.52 684.94

67653 AMERICAN WEAR INC. 67653 AMERICAN WEAR INC. 67653 AMERICAN WEAR INC. 01-201-26-315100-207 UNIFORM & CLOTHING ALLOWANCE 67667 MY TOOL LADY SMALL TOOLS

01-201-26-315100-239

67145 METALS USA PLATES & 62878 METALS USA PLATES & 01-201-26-315100-243 STEEL 67661 GOODYEAR AUTO SERVICE 67661 GOODYEAR AUTO SERVICE 67490 INTER CITY TIRE 67490 INTER CITY TIRE 67490 INTER CITY TIRE 67164 SERVICE TIRE TRUCK CENTERS INC 67483 SERVICE TIRE TRUCK CENTERS INC 67167 STS TIRE & AUTO CENTERS 67167 STS TIRE & AUTO CENTERS 67167 STS TIRE & AUTO CENTERS 01-201-26-315100-245 TIRES 67484 GTS WELCO 67484 GTS WELCO 67168 GTS WELCO 01-201-26-315100-248 WELDING-OXYGEN-ACETYLENE ETC 67676 TOMAR INDUSTRIES INC JANITORIAL SUPPLIES 67652 67652 67652 67656 67139 62086 67489 67662 67663 67492 68146 67144 67493 AIR BRAKE & EQUIPMENT AIR BRAKE & EQUIPMENT AIR BRAKE & EQUIPMENT BOBCAT OF NORTH JERSEY-EAST FACTORY DIRECT BUS & TRUCK GUARANTEED REBUILDERS INC GUARANTEED REBUILDERS INC JESCO INC. JET-VAC INC JET-VAC INC MONTAGE ENTERPRISES INC. MCMASTER-CARR SUPPLY CO MID-ATLANTIC TRUCK CENTRE INC

01-201-26-315100-252

67493 MID-ATLANTIC TRUCK CENTRE INC 67493 MID-ATLANTIC TRUCK CENTRE INC 67146 MID-ATLANTIC TRUCK CENTRE INC 67146 MID-ATLANTIC TRUCK CENTRE INC 67146 MID-ATLANTIC TRUCK CENTRE INC 67146 MID-ATLANTIC TRUCK CENTRE INC 67146 MID-ATLANTIC TRUCK CENTRE INC 67146 MID-ATLANTIC TRUCK CENTRE INC 67146 MID-ATLANTIC TRUCK CENTRE INC 67146 MID-ATLANTIC TRUCK CENTRE INC 67166 UNITED RENTALS 67677 WALT'S AUTO RADIATOR, LLC. 01-201-26-315100-261 SPARE PARTS FOR EQUIPMENT 67486 67654 67124 67124 67124 67124 67124 67124 67124 67124 67658 67658 67658 67658 67658 67660 67660 67660 67660 68150 67158 67158 67649 67649 67649 67649 67649 67649 67649 68151 68151 68151 68151 68151 68151 67670 67670 67670 67671 67671 67671 67160 67160 67160 67160 67160 67160 67160 67160 AUTOZONE, INC. 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 D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY FLEMINGTON BUICK CHEVROLET FLEMINGTON BUICK CHEVROLET FLEMINGTON BUICK CHEVROLET FLEMINGTON BUICK CHEVROLET NORMAN GALE OLDSMOBILE CORP NIELSEN DODGE - C-J-R NIELSEN DODGE - C-J-R NIELSEN DODGE - C-J-R NIELSEN DODGE - C-J-R NIELSEN DODGE - C-J-R NIELSEN DODGE - C-J-R NIELSEN DODGE - C-J-R NIELSEN DODGE - C-J-R NIELSEN DODGE - C-J-R PLAINSMAN AUTO SUPPLY PLAINSMAN AUTO SUPPLY PLAINSMAN AUTO SUPPLY PLAINSMAN AUTO SUPPLY PLAINSMAN AUTO SUPPLY PLAINSMAN AUTO SUPPLY QUALITY AUTO GLASS, INC QUALITY AUTO GLASS, INC QUALITY AUTO GLASS, INC ROUTE 23 AUTO MALL LLC ROUTE 23 AUTO MALL LLC ROUTE 23 AUTO MALL LLC ROUTE 23 AUTO MALL LLC ROUTE 23 AUTO MALL LLC ROUTE 23 AUTO MALL LLC ROUTE 23 AUTO MALL LLC ROUTE 23 AUTO MALL LLC ROUTE 23 AUTO MALL LLC ROUTE 23 AUTO MALL LLC ROUTE 23 AUTO MALL LLC

ROTELLA BATTERY HORN,HARNESS BELT,CLAMP,PULLEY,NUT,DRIVE,FAN RADIATOR,HORN,FAN BATTERY BLOCK BLOCK KIT CREDIT LENS,LAMP REPAIR AND TEST RADIATOR TOTAL FOR ACCOUNT ROTOR,PADS WIRING,SWITCH PAD,BLAC,NUT,GAS CAN TIE ROD END,FILTER,AEROSOL, DEXTRON,BRAK FILTER,LOOM GASKET,BOLT KIT,PIPE,MUFFLER, RESONATOR, FILTER,ROTOR,LAMP,PADS,HOSE,WIRE SET,MAN CREDIT CREDIT CREDIT FILTER,CLAMP,STROBE HEAD,PAD, STARTER PADS,RADIATOR,THERMOSTAT,GASKET, FLORMRK FLORMRKR,BULB,FLUID RADIATOR,BRAKE MASTER,BATTERY, COUPLER CREDIT COVER ANTENNA CABLE CREDIT SENSOR NUT VEHICLE REPAIR (5-62) NUT ARM,TIE ROD SENSOR BEARING SENSOR GRILLE,NAMEPLATE,RETAINER,CLIP TUBE GAS CAP,BATTERY,BELT SCREW,BRAKE LINE,SENSOR BALL JOINT,CV DRIVE AXLE,TAIL PIPE,MUFFL FITTING,ANGLCYL,PADS,ROTOR,BIT BRAKE SHOES,BRAKELINE, BRAKE ROTOR WINDSHIELD INSTALL WINDHSIELD INSTALL WINDHSIELD AND REAR WINDSHIELD INSTALL BATTERY,FILTER INDICATOR ASY VEHICLE REPAIR (R594CG) TUBE ASY TANK,STRAP SOLENOID,SCREEN PANEL ASY BATTERY COVER FILTER ASY KNOB

131.28 258.18 50.22 1,445.27 1,081.54 169.54 53.60 61.28 33.92 -128.52 69.64 150.00 9,016.72 75.77 36.69 185.52 475.05 53.46 517.45 583.57 -109.96 -240.40 -9.00 1,144.92 307.71 290.56 438.59 -71.79 60.06 17.01 37.17 -42.75 50.71 51.80 308.00 8.96 143.04 56.88 164.00 59.20 388.36 165.60 134.14 55.11 453.92 344.51 10.78 93.18 243.03 198.12 652.53 282.63 15.97 1,607.49 25.33 728.68 285.76 98.94 344.88 46.21 57.72 28.68

67160 ROUTE 23 AUTO MALL LLC 67160 ROUTE 23 AUTO MALL LLC 67160 ROUTE 23 AUTO MALL LLC 67160 ROUTE 23 AUTO MALL LLC 67497 ROUTE 23 AUTO MALL LLC 67497 ROUTE 23 AUTO MALL LLC 67674 SMITH CHRYSLER JEEP DODGE 67675 SMITH MOTOR CO., INC. 67672 SAFELITE AUTOGLASS 67482 SMITH MOTOR CO., INC. 67482 SMITH MOTOR CO., INC. 67161 SMITH CHRYSLER JEEP DODGE 67481 SMITH CHRYSLER JEEP DODGE 67162 SMITH MOTOR CO., INC. 67162 SMITH MOTOR CO., INC. 67162 SMITH MOTOR CO., INC. 68135 BEYER FORD 68135 BEYER FORD 68139 D&B AUTO SUPPLY 68139 D&B AUTO SUPPLY 68139 D&B AUTO SUPPLY 68139 D&B AUTO SUPPLY 68139 D&B AUTO SUPPLY 68140 FLEMINGTON BUICK CHEVROLET 01-201-26-315100-291 VEHICLE REPAIRS

LINK ASY,KIT KNOB CREDIT CREDIT SPACER MOTOR ASY FILTER GASKET WINDHSIELD REPAIR (8-18) MODULE MOTOR ASY BATTERY SHIELD SWITCH CONNECTOR CREDIT LEVER,SEAL ANTIFREEZE PADS,FILTER,SHOE,ROTOR WATER PUMP HOSE,FILTER,CLAMP.LAMP,PAD, ROTOR,PIPE,M CREDIT CREDIT PIPE TOTAL FOR ACCOUNT

294.62 13.10 -54.00 -41.34 4.99 51.06 61.20 74.58 78.93 147.79 51.46 189.00 61.74 49.35 23.20 -60.00 28.91 93.96 293.69 73.88 869.47 -21.00 -53.99 11.42 13,095.81 ============ 33,041.87

TOTAL for Motor Services Center

Health Management 01-201-27-330100-031 68429 VERIZON WIRELESS CELLULAR PHONE/PAGERS 67696 ATLANTIC HEALTH SERVICES SPECIAL PROJECTS L&PS/HEALTH MANAGEMENT TOTAL FOR ACCOUNT TB Clinic Services Oct. 2012 TOTAL FOR ACCOUNT Machine ID G31754 clicks used from 6/30/ customer C1033751Invoice dated 10/15/12 TOTAL FOR ACCOUNT 113.25 113.25 10,000.00 10,000.00 200.69 93.93 294.62 ============ 10,407.87

01-201-27-330100-079

67332 ATLANTIC TOMORROWS OFFICE 68471 W.B. MASON COMPANY INC 01-201-27-330100-210 ENVIRONMENTAL COMPLIANCE

TOTAL for Health Management

Human Services 69102 COUNTY OF MORRIS 69102 COUNTY OF MORRIS 01-201-27-331100-068 POSTAGE & METERED MAIL 68529 LAURIE BECKER 68529 LAURIE BECKER 68529 LAURIE BECKER 68529 LAURIE BECKER 68529 LAURIE BECKER 68529 LAURIE BECKER 68529 LAURIE BECKER 68529 LAURIE BECKER 68529 LAURIE BECKER 68529 LAURIE BECKER 01-201-27-331100-082 TRAVEL EXPENSE 67700 SODEXO, INC & AFFILIATES 2ND HALF 11/12 & ALL 12/12 METERED MAIL 2ND HALF 11/12 & ALL 12/12 METERED MAIL TOTAL FOR ACCOUNT Parking NJACHMHA Meeting Trenton 6/15/12 Parking NJACHMHA Meeting Trenton 9/24/12 Parking MMC Site review Coffee for Aging in Meeting In TF 8/21/1 Coffee for PAC mtg 6/1/12 Coffee Aging In TF 8/21/12 Coffee Aging in TF 11/20/12 State meeting mileage rund trip mt to Fr Travel reimbursement Jan-Nov. 2012 For P Parking NJACMHA Meeting Trenton 3/26/12 TOTAL FOR ACCOUNT Refreshments food and drink for HS HSAC 507.60 90.99 598.59 6.00 10.00 4.00 15.99 15.99 15.99 15.99 33.60 9.00 9.00 135.56 124.35

01-201-27-331100-088

MEETING EXP ADVISORY BOARD ETC

TOTAL FOR ACCOUNT

124.35 ============ 858.50

TOTAL for Human Services

Youth Shelter 01-201-27-331110-058 68123 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES & STATIONERY Copy Paper; toner TOTAL FOR ACCOUNT Gold Resident Group Reward Primary Time Resident Reward Gold Resident Reward Visa Gift Cards for Resident Reward Skating Admission & Rentals 10/13 Skating Admission & Rental 10/17 skating Admission $ Rental 10/20 Skating Admission & Rental 10/21 Skating Admission & Rental 10/19/12 TOTAL FOR ACCOUNT Acct #DR0337860 TOTAL FOR ACCOUNT Pizza Pick Ups TOTAL FOR ACCOUNT 458.03 458.03 31.19 22.25 23.54 300.00 21.00 6.50 21.00 21.00 21.00 467.48 248.02 248.02 246.13 246.13 ============ 1,419.66

68824 THOMAS POLLIO 68824 THOMAS POLLIO 68824 THOMAS POLLIO 68824 THOMAS POLLIO 67031 MORRIS COUNTY PARK COMMISSION 67031 MORRIS COUNTY PARK COMMISSION 67031 MORRIS COUNTY PARK COMMISSION 67031 MORRIS COUNTY PARK COMMISSION 67031 MORRIS COUNTY PARK COMMISSION 01-201-27-331110-059 OTHER GENERAL EXPENSES 67681 DAILY RECORD PUBLICATION & SUBSCRIPTIONS 68127 LOVEYS PIZZA & GRILL FOOD

01-201-27-331110-070

01-201-27-331110-185

TOTAL for Youth Shelter

Office on Aging 68099 KRISTINE A. BEIRNE 68097 KELLY-ANN FREY 67724 ANDREA BATISTONI 67723 BETH DENMEAD 68028 CARMEN N. AYALA 67722 LUCY CANNIZZO 67841 OPHELIA V. CRUSE 68759 KAREN WEBSTER 68755 OPHELIA V. CRUSE 68606 VERA BLOSSOM 68758 VICTORINE FUNG 01-201-27-333100-048 INSURANCE 67438 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES & STATIONERY 69102 COUNTY OF MORRIS POSTAGE & METERED MAIL 68099 68097 67724 67723 68028 67722 67841 68759 68755 68606 68758 68758 KRISTINE A. BEIRNE KELLY-ANN FREY ANDREA BATISTONI BETH DENMEAD CARMEN N. AYALA LUCY CANNIZZO OPHELIA V. CRUSE KAREN WEBSTER OPHELIA V. CRUSE VERA BLOSSOM VICTORINE FUNG VICTORINE FUNG Car Car Car Car Car Car Car Car Car Car Car Insurance Reimbursement for october Insurance Reimbursement for October, Insurance Reimbursement for October Insurance Reimbursement for october Insurance Reimbursement for October, Insurance Reiombursement for October Insurance Reimbursement for October Insurance reimbursement for November Insurance Reimbursement for November Insurance Reimbursement for October Insurance Reimbursement for November TOTAL FOR ACCOUNT 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 132.00 125.91 125.91 743.79 743.79 45.50 66.50 19.25 93.10 53.20 42.00 35.70 16.10 28.70 33.95 45.85 2.50

01-201-27-333100-058

Seb reman toner HP 61X HY,ATT Dect 2 lin TOTAL FOR ACCOUNT 2ND HALF 11/12 & ALL 12/12 METERED MAIL TOTAL FOR ACCOUNT Miles Miles Miles Miles Miles Miles Miles Miles Miles Miles Miles Tolls Reimbursement for October 2012. Reimbursement for October,2012 reimbursement for October 2012 reimbursement for October 2012 reimbursement for October 2012 reimbursement for October 2012 reimbursement for October 2012 reimbursement for November 2012 reimbursement for November 2012 reimbursement for October 2012 reimbursement for November 2012. to and APS Supervisor Meeting, Law

01-201-27-333100-068

01-201-27-333100-082

TRAVEL EXPENSE

TOTAL FOR ACCOUNT Rental Payment Q4 L3685100377 Rental payment Q4 M5585100879 TOTAL FOR ACCOUNT 667.41 726.00

482.35

66571 RICOH AMERICAS CORP 66571 RICOH AMERICAS CORP 01-201-27-333100-164 OFFICE MACHINES - RENTAL

1,393.41 ============ 2,877.46

TOTAL for Office on Aging

Grant in Aid 67703 EL PRIMER PASO 67703 EL PRIMER PASO 67703 EL PRIMER PASO 67703 EL PRIMER PASO 67702 MC ORGANIZATION FOR HISPANIC 67702 MC ORGANIZATION FOR HISPANIC 01-201-27-342000-459 GRANT IN AID GIA: HISPANIC AFFAIRS 67701 FAMILY PROMISE OF GRANT IN AID GIA:INTERFAITH COUNCIL ESL CLASSES FOR OCTOBER 2012 PRESCHOOL CLASSES OCT. 2012 PRESCHOOL SCHOLARSHIPS OCTOBER 2012 FAMILY CHILDCARE SERVICES OCT. 2012 MC Org. for Hispanic Affairs El Paso Rid Outreach Services TOTAL FOR ACCOUNT 91 Hours of Case management from July- S TOTAL FOR ACCOUNT 1,440.00 2,772.00 1,950.00 1,200.00 348.48 9,282.00 16,992.48 2,275.00 2,275.00 ============ 19,267.48

01-201-27-342000-475

TOTAL for Grant in Aid

Seniors, Disabled & Veterans 67798 FAMILY SERVICE OF MORRIS COUNTY 01-201-27-343100-036 CONTRACTED SERVICES - ADULT DAY CARE 67725 JURGENSEN CHARLES OTHER GENERAL EXPENSES 67725 JURGENSEN CHARLES TRAVEL EXPENSE

MVADC

Period 10/1/12 TOTAL FOR ACCOUNT

24,927.16 24,927.16 658.25 658.25 96.60 96.60 ============ 25,682.01

01-201-27-343100-059

Trip to Atlantic City, VA Acreditacion,H TOTAL FOR ACCOUNT Miles Reimbursement trip to Atlantic Cit TOTAL FOR ACCOUNT

01-201-27-343100-082

TOTAL for Seniors, Disabled & Veterans

County Board of Social Service 67054 WIDMER TIME RECORDER CO. INC. 01-201-27-345100-166 OFFICE MACHINE- REPAIR 68280 HORIZON BLUE CROSS BLUE SHIELD HOSPITAL INSURANCE PREMIUMS

Time stamp W/LED Display Ser #:260547 TOTAL FOR ACCOUNT 061156060 Invoice for the month of 2012 TOTAL FOR ACCOUNT SSS - Insurance reimb. for the 2nd & 3rd SSS - Insurance reimb. for the 3rd qtr. MAP - Insurance reimb. for the 2nd & 3rd TOTAL FOR ACCOUNT AS AS AS AS AS AS AS AS AS AS AS Shari McDonnell - 08/25/12 Wanda Sendner - 08/30/12 Catherine Babcock - 09/20/12 Claudia Rojas - 09/12/12 John Manno - 10/17/12 Kathleen Seale 07/24/12 Mark Hill - 09/13/12 Momdoah Douban - 08/31/12 Rebecca Petrowski - 10/10/12 Sanaa Doubon - 08/31/12 Timothy Botsko - 09/20/12

225.94 225.94 148,268.59 148,268.59 90.00 36.00 72.00 198.00 18.99 13.79 12.96 173.64 4.40 13.95 10.84 334.86 46.94 183.28 18.81

01-201-27-345100-329

68278 DENES HEIDINGER 68279 SUZANNE MEYERS 68283 USHA THENAPPAN 01-201-27-345100-333 OTHER ALLOWANCES 68285 68285 68286 68286 68286 68286 68286 68286 68286 68286 68286 GOODALE PHARMACY & SURGICAL SUPPLY GOODALE PHARMACY & SURGICAL SUPPLY MOLNAR PHARMACY MOLNAR PHARMACY MOLNAR PHARMACY MOLNAR PHARMACY MOLNAR PHARMACY MOLNAR PHARMACY MOLNAR PHARMACY MOLNAR PHARMACY MOLNAR PHARMACY

68286 MOLNAR PHARMACY 68290 WALGREENS PHARMACY #10379 68290 WALGREENS PHARMACY #10379 01-201-27-345100-338 HEALTH RELATED SERVICES 68284 CITY LIMO AND TAXI, INC. 68284 CITY LIMO AND TAXI, INC. 68287 NJ TAXI & BLACK CAR SERVICES 68287 NJ TAXI & BLACK CAR SERVICES 68287 NJ TAXI & BLACK CAR SERVICES 68287 NJ TAXI & BLACK CAR SERVICES 68287 NJ TAXI & BLACK CAR SERVICES 68287 NJ TAXI & BLACK CAR SERVICES 01-201-27-345100-340 TRANSPORTATION SERVICES 68282 DAYS INN 68288 PARSIPPANY INN 68289 SKYTOP MOTEL 01-201-27-345100-365 EMERGENCY ASSISTANCE

AS - Yaa Nyamekye - 09/21/12 AS - Carol Anderson - 10/03/12 AS - Gregory Muller - 09/05/12 TOTAL FOR ACCOUNT AS AS AS AS AS AS AS AS Lynn Westerberger - 10/02/12 Sarah Founds - 08/23/12 Gordon McChesney - 10/05/12 James Hattfield - 09/28/12 Kevin Flynn - 10/23/12 Kevin Flynn - 10/24/12 Leonard Vanes - 09/20/12 Willie Thorpe - 09/27/12 TOTAL FOR ACCOUNT

22.74 168.05 23.16 1,046.41 159.75 30.80 143.28 84.01 56.17 49.50 41.41 80.68 645.60 50.00 350.00 50.00 450.00 ============ 150,834.54

AS - Mary Sanclementi - 10/02/12 AS - Leonard Vanes - 9/20/12 - 09/26/12 AS - Joseph Riegler - 09/27/12 TOTAL FOR ACCOUNT

TOTAL for County Board of Social Service

MV:Administration 68658 LOREEN RAFISURA 68659 LOUISE R. MACCHIA 68653 GEORGINA GRAY-HORSLEY 68654 ILLIENE CHARLES, RN 68656 JESSY JACOB 68657 JOYCE REED 68644 AKUA OPOMEA ABEBRESE 68645 ANGELIKA KOMOLIBIO 68646 ARNEL P GARCIA 68647 BARKEL FLEMMING 68648 CHARLES NADARAJAH 68649 CHRISNADINE FRANCOIS 68650 DANILO LAPID 68651 EDITHA MARQUEZ 68652 EVELYN TOLENTINO 68660 MADUKWE IMO IBOKO, RN 68661 MA. LIZA IMPERIAL 68662 MARIA CAMPOS 68663 MARIA CARMELITA OBLINA 68664 MARTHA YAGHI 68665 MARY JANE M. ARCINAS 68666 MELOJANE CELESTINO 68667 MICHELLE CAPILI 68668 ROSE DUMAPIT 68669 ROSEMARY BATANE COBCOBO 68655 JESSY CHERIAN 68655 JESSY CHERIAN 68670 TOYELLA E GIBSON 68671 VIVIAN BLANDURA 68585 TELESEARCH INC 68586 TELESEARCH INC 68587 TELESEARCH INC 68589 TELESEARCH INC 68588 TELESEARCH INC 01-201-27-350100-016 OUTSIDE SALARIES & WAGES 68566 FAMILY SERVICE OF MORRIS COUNTY CONTRACTED SERVICES RN,11/18~12/1/2012 RN,11/18~12/1/2012 LPN,11/18~12/1/2012 RN,11/18~12/1/2012 LPN,11/18~12/1/2012 LPN,11/18~12/1/2012 RN,11/18~12/1/2012 RN,11/18~12/1/2012 LPN,11/18~12/1/2012 LPN,11/18~12/1/2012 RN,11/18~12/1/2012 LPN,11/18~12/1/2012 RN,11/18~12/1/2012 RN,11/18~12/1/2012 RN,11/18~12/1/2012 RN,11/18~12/1/2012 RN,11/18~12/1/2012 RN,11/18~12/1/2012 RN,11/18~12/1/2012 RN,11/18~12/1/2012 RN,11/18~12/1/2012 RN,11/18~12/1/2012 RN,11/18~12/1/2012 RN,11/18~12/1/2012 RN,11/18~12/1/2012 RN,11/18~12/1/2012 TO REMOVE ADJUSTMENT ADDED FOR 9/10/12 P RN,11/18~12/1/2012 RN,11/18~12/1/2012 01365-000,w/e 11-11-2012 01365-000,w/e 10-28-2012 01365-000,w/e 11-4-2012 01365-000,w/e 11-28-2012 01365-000,w/e 11-25-2012 TOTAL FOR ACCOUNT Social Work for October, 2012 TOTAL FOR ACCOUNT 280.00 2,240.00 896.00 1,679.65 210.00 2,657.20 3,325.00 3,904.25 1,120.00 1,792.00 1,347.50 1,578.36 1,678.95 276.15 560.00 2,240.00 3,006.15 560.00 672.00 1,104.25 560.00 1,400.00 1,930.95 1,393.70 1,400.00 560.00 -280.00 840.00 1,960.00 3,511.30 3,511.30 4,348.24 3,184.22 3,443.96 58,891.13 21,000.00 21,000.00

01-201-27-350100-036

01-201-27-350100-040

68576 OPTIMUS EMR, INC. ELECTRONIC DATA PROCESSING 68573 KILBOURNE & KILBOURNE EMPLOYEE RECOGNITION PROGRAM 68022 DEER PARK GENERAL STORES 69102 COUNTY OF MORRIS POSTAGE & METERED MAIL

1020,December~2012 TOTAL FOR ACCOUNT 128,Retirement Placques TOTAL FOR ACCOUNT 0435619937,9/15/2012~10/14/2012 TOTAL FOR ACCOUNT 2ND HALF 11/12 & ALL 12/12 METERED MAIL TOTAL FOR ACCOUNT 9073,6/30/2012~9/29/2012 90136062792,11/11/2012 TOTAL FOR ACCOUNT INC. INC. INC. INC. INC. INC. 573-1134-000,10/11/2012 573-1134-000,10/18/2012 573-1134-000,10/25/2012 573-1134-000,11/01/2012 573-1134-000,11/08/2012 573-1134-000,11/15/2012 TOTAL FOR ACCOUNT

1,336.32 1,336.32 475.80 475.80 10.45 10.45 590.64 590.64 521.01 5,157.46 5,678.47 5,042.07 5,119.20 4,639.12 5,025.52 5,207.92 4,550.56 29,584.39 ============ 117,567.20

01-201-27-350100-041

01-201-27-350100-046

01-201-27-350100-068

67241 ATLANTIC TOMORROWS OFFICE 68643 KYOCERA MITA AMERICA, INC. 01-201-27-350100-164 OFFICE MACHINES - RENTAL 68590 U.S. 68590 U.S. 68590 U.S. 68590 U.S. 68590 U.S. 68590 U.S. 01-201-27-350100-266 SAFETY SECURITY SECURITY SECURITY SECURITY SECURITY SECURITY ITEMS ASSOCIATES, ASSOCIATES, ASSOCIATES, ASSOCIATES, ASSOCIATES, ASSOCIATES,

TOTAL for MV:Administration

MV:Building Services 68581 SODEXO INC & AFFILIATES 68591 VIKING TERMITE & PEST 01-201-27-350110-036 CONTRACTED SERVICES 68592 AES-NJ COGEN CO INC 68570 JERSEY CENTRAL POWER & LIGHT 01-201-27-350110-137 ELECTRICITY 68567 FINCH FUEL 68567 FINCH FUEL 68567 FINCH FUEL 68567 FINCH FUEL 01-201-27-350110-139 FUEL OIL OIL OIL OIL OIL COMPANY, COMPANY, COMPANY, COMPANY, INC. INC. INC. INC. 100022833,October~2012 1310641,Novebmer~2012 TOTAL FOR ACCOUNT Electric for October, 2012 100 004 803 738, 9/29/2012 thru 10/27/20 TOTAL FOR ACCOUNT 1999-01,11/3/2012 1999-01,11/3/2012 1999-01,11/4/2012 1999-01,11/1/2012 TOTAL FOR ACCOUNT 8074425,10/1/2012 TOTAL FOR ACCOUNT Landscaping, 7/13/2012 Landscaping,7/13/2012 Landscaping,8/14/2012 806843231,9/20/2012 806843231,9/05/2012 806843231,8/28/2012 806843231,9/14/2012[Credit Memo] 276829,10/11/2012 191,8/31/2012 191,9/19/2012 191,10/18/2012 132425,9/18/2012 TOTAL FOR ACCOUNT MORRI0,9/6/2012 TOTAL FOR ACCOUNT 5,450.76 870.00 6,320.76 3,481.64 45,715.57 49,197.21 663.52 581.00 821.97 1,169.04 3,235.53 1,651.11 1,651.11 4,900.00 9,500.00 2,500.00 63.84 228.00 436.00 -414.20 940.00 124.20 926.62 208.78 94.94 19,508.18 1,355.00 1,355.00

01-201-27-350110-145

65067 STERICYCLE INC. SOLID WASTE COST

67215 ALPINE DEERE LANDSCAPING 67215 ALPINE DEERE LANDSCAPING 67217 ALPINE DEERE LANDSCAPING 68025 GRAINGER 68025 GRAINGER 68025 GRAINGER 68025 GRAINGER 67236 J.A. SEXAUER 67242 MADISON PLUMBING SUPPLY CO 67242 MADISON PLUMBING SUPPLY CO 67242 MADISON PLUMBING SUPPLY CO 67234 TURTLE & HUGHES, INC 01-201-27-350110-204 PLANT OPERATION 64772 CENTRAL POLY CORP JANITORIAL SUPPLIES

01-201-27-350110-252

01-201-27-350110-258

66372 GRAINGER EQUIPMENT

4ADN5,Raymond Products Panel Dolly TOTAL FOR ACCOUNT Vanderlift Repair,10/4/2012 11177,9/19/2012 276829,9/19/2012 5000013604,11/12/2012 TOTAL FOR ACCOUNT

490.20 490.20 2,211.20 181.24 564.12 1,016.18 3,972.74 ============ 85,730.73

67228 HB & HS, INC. 67230 JOHNSTONE SUPPLY 66365 J.A. SEXAUER 68580 SCHINDLER ELEVATOR CORPORATION 01-201-27-350110-262 MACHINERY REPAIRS & PARTS

TOTAL for MV:Building Services

MV:Dietary 01-201-27-350115-036 68583 SODEXO, INC & AFFILIATES CONTRACTED SERVICES 100005746,October~2012 TOTAL FOR ACCOUNT 250,971.01 250,971.01 ============ 250,971.01

TOTAL for MV:Dietary

MV:Laundry 01-201-27-350125-036 68582 SODEXO, INC & AFFILIATES CONTRACTED SERVICES 100011720,October~2012 TOTAL FOR ACCOUNT 806843231,9/21/2012 B06Q,9/27/2012 TOTAL FOR ACCOUNT B06Q,10/2/2012 B06Q,10/26/2012 TOTAL FOR ACCOUNT 84,996.03 84,996.03 56.62 1,626.96 1,683.58 2,220.00 1,480.00 3,700.00 ============ 90,379.61

68025 GRAINGER 68578 READY SUPPLY 01-201-27-350125-046 GENERAL STORES 68578 READY SUPPLY 68578 READY SUPPLY 01-201-27-350125-182 DIAPERS

TOTAL for MV:Laundry

MV:Nursing 68687 PHARMA CARE INC 68560 ALBERTA SCOCOZZA R.R.A. 01-201-27-350130-035 CONSULTATION FEE 68593 JAMES H WOLF 68015 VISITING DENTAL ASSOCIATES PC 01-201-27-350130-036 CONTRACTED SERVICES 68559 68559 68559 68568 68572 68572 68572 68572 68572 68572 68572 68572 68572 68572 68572 68572 AGL WELDING SUPPLY AGL WELDING SUPPLY AGL WELDING SUPPLY GULF SOUTH MEDICAL JML MEDICAL INC. JML MEDICAL INC. JML MEDICAL INC. JML MEDICAL INC. JML MEDICAL INC. JML MEDICAL INC. JML MEDICAL INC. JML MEDICAL INC. JML MEDICAL INC. JML MEDICAL INC. JML MEDICAL INC. JML MEDICAL INC. CO INC CO INC CO INC SUPPLY INC MORR02,October~2012 Records Management,November~2012 TOTAL FOR ACCOUNT Medical Director,11/8/2012 thru 11/26/20 MILOS,9/18/2012 TOTAL FOR ACCOUNT 584500,11/14/2012 584500,11/14/2012 584500,11/14/2012 1225058,11/21/2012 5MOC02,10/12/2012 5MOC02,10/16/2012 5MOC02,10/16/2012 5MOC02,10/19/2012 5MOC02,10/23/2012 5MOC02,10/23/2012 5MOC02,11/06/2012 5MOC02,11/16/2012 5MOC02,11/06/2012 5MOC02,11/06/2012 5MOC02,11/06/2012 5MOC02,11/06/2012 3,677.96 350.00 4,027.96 1,272.50 1,855.00 3,127.50 250.00 250.00 200.00 1,824.00 1,655.72 2,136.00 234.00 101.50 198.00 3,049.25 1,048.77 1,390.08 2,032.95 111.00 105.90 73.44

68571 JML MEDICAL INC. 68571 JML MEDICAL INC. 68577 PENN-JERSEY PAPER CO. 68578 READY SUPPLY 01-201-27-350130-046 GENERAL STORES 67225 BIO- REFERENCE LABORATORIES LABORATORY SERVICES

5MOC02,November~2012 5MOC02,Credit Memo 20955,11/8/2012 B06Q,11/1/2012 TOTAL FOR ACCOUNT M8049,September~2012 TOTAL FOR ACCOUNT CNA Re-Certification,11/29/2012 CNA Re-Certification,11/29/2012 TOTAL FOR ACCOUNT 2023,1/1/2012 TOTAL FOR ACCOUNT Transport,10/8/2012 Transport,9/14/2012 Transport,10/12/2012 Transport,10/19/2012 TOTAL FOR ACCOUNT SUPPLY SUPPLY SUPPLY SUPPLY 2023,9/1/2011 2023,10/1/2011 2023,11/1/2011 2023,12/1/2011 TOTAL FOR ACCOUNT

5,938.73 -49.44 336.40 328.50 21,214.80 2,249.61 2,249.61 30.00 30.00 60.00 42.00 42.00 118.00 422.00 118.00 112.00 770.00 78.00 78.00 42.00 42.00 240.00 ============ 31,731.87

01-201-27-350130-049

68557 HERMA I. MCNAB 68558 ROSELIND A. CUDJOE 01-201-27-350130-191 NURSING 68564 GOODALE PHARMACY & SURGICAL SUPPLY OXYGEN

01-201-27-350130-193

67237 ON TIME TRANSPORT INC. 67237 ON TIME TRANSPORT INC. 67237 ON TIME TRANSPORT INC. 67237 ON TIME TRANSPORT INC. 01-201-27-350130-340 TRANSPORTATION SERVICES 68564 GOODALE PHARMACY 68564 GOODALE PHARMACY 68564 GOODALE PHARMACY 68564 GOODALE PHARMACY 01-203-27-350130-193 (2011) OXYGEN & & & & SURGICAL SURGICAL SURGICAL SURGICAL

TOTAL for MV:Nursing

MV:Recreation/Volunteer Svc 68563 DH SPECIAL SERVICES 01-201-27-350135-034 CONFERENCE EXPENSES 68562 ARTS! BY THE PEOPLE INC. 68561 ARTISTIC AQUARIA INC 68561 ARTISTIC AQUARIA INC 68565 DENNIS GRAU 68565 DENNIS GRAU 68569 HARMONIUM CHORAL SOCIETY 68574 NICHOLAS L. ROCCAFORTE 68579 ROBERTA S. FOSTER 68584 SPECIAL K HEALTH & FITNESS 68584 SPECIAL K HEALTH & FITNESS 68584 SPECIAL K HEALTH & FITNESS 68584 SPECIAL K HEALTH & FITNESS 01-201-27-350135-194 PATIENT ACTIVITIES

MEPAP Registration,10/22/2012 TOTAL FOR ACCOUNT Poetry Class,11/5/2012 Aquarium Maintenance,October~2012 Special Service on Aquarium,11/18/2012 Music Therapy,11/13/2012 Music Therapy,11/14/2012 Resident Program Tickets,11/19/2012 Music,11/26/2012 Sing-Along,11/20/212 Exercise,10/10/2012 Exercise,11/14/2012 Exercise,11/21/2012 Exercise,11/27/2012 TOTAL FOR ACCOUNT

455.00 455.00 75.00 606.50 86.80 150.00 150.00 200.00 75.00 50.00 100.00 100.00 100.00 100.00 1,793.30 ============ 2,248.30

TOTAL for MV:Recreation/Volunteer Svc

County Adjuster 67327 WEST PAYMENT CENTER 67327 WEST PAYMENT CENTER 01-201-27-357100-028 BOOKS & PERIODICALS 69102 COUNTY OF MORRIS POSTAGE & METERED MAIL 67326 NJ STATE ASSOC OF CTY ADJUSTER NJ Court Rules State V.I 2013 Pamphlet NJ Court Rules Fed V.II 2013 Pamphlet TOTAL FOR ACCOUNT 2ND HALF 11/12 & ALL 12/12 METERED MAIL TOTAL FOR ACCOUNT NJ State Association of County Adjuster' 68.50 66.00 134.50 320.50 320.50 20.00

01-201-27-357100-068

01-201-27-357100-082

TRAVEL EXPENSE

TOTAL FOR ACCOUNT

20.00 ============ 475.00

TOTAL for County Adjuster

County Library 63497 BERNAN 67056 GREY HOUSE PUBLISHING 64525 GANN LAW BOOKS 67057 JSTOR 68750 LYNNE OLVER 68750 LYNNE OLVER 68750 LYNNE OLVER 68750 LYNNE OLVER 68750 LYNNE OLVER 68750 LYNNE OLVER 68750 LYNNE OLVER 68750 LYNNE OLVER 68750 LYNNE OLVER 66105 NEW JERSEY LAW JOURNAL 66105 NEW JERSEY LAW JOURNAL 66106 OXFORD UNIVERSITY PRESS 64531 PRINTWORLD INC 66119 PDR DISTRIBUTION, LLC 66112 WEST PAYMENT CENTER 01-201-29-390100-028 BOOKS & PERIODICALS 68750 LYNNE OLVER EDUCATION SCHOOLS & TRAINING 67066 W.B. MASON COMPANY INC OFFICE SUPPLIES & STATIONERY 69102 COUNTY OF MORRIS POSTAGE & METERED MAIL 0782711 dated 06/28/12 PO#108SP12 dated 09/26/12 NJ Auto Ins Law dated 09/06/12 NCP2159 dated 07/26/12 Sun Magazine - Renewal 24 issues Military History - Renewal 6 issues Civil War TImes - Renewal 6 issues Reminisce Extra - 2 yr Subscription Scholastic Magazine - 2012/13 School yr Washington Times - 1 yr subscription Traditional Home Magazine - 1yr + Bonus American Council on Education - 2011 Acc Audio File - Renewal 2 yr subscription MOCOL dated 08/31/12; NJ Estate Litigati MOCOL dated 09/28/12; NJ Law of Personal 1087326 dated 09/20/12 PROFORMA - 14th Edition of Printworld Di 178922 dated 09/12/12 1003308031 dated 09/01/12 AUGUST 2012 TOTAL FOR ACCOUNT Library LInk NJ - A Salloway TOTAL FOR ACCOUNT C1033751 dated 10/01/12; Ref#I07558500; TOTAL FOR ACCOUNT 2ND HALF 11/12 & ALL 12/12 METERED MAIL TOTAL FOR ACCOUNT Order#4408432 dated 10/02/12 2000001148 dated 08/24/12 2000001148 dated 08/30/12 2000001148 dated 09/07/12 2000001148 dated 09/14/12 2000001148 dated 09/21/12 91165 dated 08/31/12 91165 dated 09/10/12 TOTAL FOR ACCOUNT 48890281 Ordered on Oct 02 2012 WDHA / WMTR - Winter Snow Closing TOTAL FOR ACCOUNT 72.00 258.90 133.00 958.35 60.00 31.95 39.95 24.98 21.95 69.95 22.00 56.95 99.00 42.95 147.95 450.00 379.00 77.90 939.36 3,886.14 50.00 50.00 237.28 237.28 2,377.35 2,377.35 625.44 1,336.69 375.55 508.34 117.94 90.34 58.20 20.85 3,133.35 112.63 9.42 30.00 152.05 ============ 9,836.17

01-201-29-390100-039

01-201-29-390100-058

01-201-29-390100-068

67049 ARKIV MUSIC LLC 66103 MIDWEST TAPE LLC 66103 MIDWEST TAPE LLC 66103 MIDWEST TAPE LLC 66103 MIDWEST TAPE LLC 66103 MIDWEST TAPE LLC 66108 RECORDED BOOKS LLC 66108 RECORDED BOOKS LLC 01-201-29-390100-083 VIDEO & FILM MATERIALS 66100 DICK BLICK COMPANY 66100 DICK BLICK COMPANY 68750 LYNNE OLVER 01-201-29-390100-095 OTHER ADMINISTRATIVE SUPPLIES

TOTAL for County Library

County Superintendent of Schoo 68209 KATHLEEN SERAFINO 01-201-29-392100-031 CELLULAR PHONES/PAGERS 69102 COUNTY OF MORRIS POSTAGE & METERED MAIL

REIMBURSEMENT CELL PHONE CHARGES FOR 10TOTAL FOR ACCOUNT 2ND HALF 11/12 & ALL 12/12 METERED MAIL TOTAL FOR ACCOUNT

122.93 122.93 323.04 323.04

01-201-29-392100-068

TOTAL for County Superintendent of Schoo

============ 445.97

Contribution to County College 68599 COUNTY COLLEGE OF MORRIS 01-201-29-395100-090 EXPENDITURES

1ST HALF 12/12 OPERATING BUDGET TOTAL FOR ACCOUNT

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

TOTAL for Contribution to County College

Rutgers Extension Service 01-201-29-396100-068 69102 COUNTY OF MORRIS POSTAGE & METERED MAIL 66042 JAMES TRIMBLE OTHER OUTSIDE SERVICES 2ND HALF 11/12 & ALL 12/12 METERED MAIL TOTAL FOR ACCOUNT hrs. worked from Jan-Sept TOTAL FOR ACCOUNT 355.43 355.43 5,500.00 5,500.00 ============ 5,855.43

01-201-29-396100-084

TOTAL for Rutgers Extension Service

Fire and Police Academy 01-201-29-407100-044 61785 MEGGIT TRAINING SYSTEMS INC. EQUIPMENT SERVICE AGREEMENTS 69102 COUNTY OF MORRIS POSTAGE & METERED MAIL Maintenance Contract TOTAL FOR ACCOUNT 2ND HALF 11/12 & ALL 12/12 METERED MAIL TOTAL FOR ACCOUNT Tipping Fee Tipping Fee TOTAL FOR ACCOUNT 7629689-011 Quarterly Payment TOTAL FOR ACCOUNT Bleed Unit for Valve TOTAL FOR ACCOUNT Drum of Smoke Fluid TOTAL FOR ACCOUNT Valve Repair Kit Labor Fee TOTAL FOR ACCOUNT 851.97 851.97 22.50 22.50 1,200.00 1,200.00 18.50 85.00 103.50 ============ 11,565.14 7,980.00 7,980.00 551.56 551.56 484.40 371.21 855.61

01-201-29-407100-068

67317 M.C. MUNICIPAL UTILITIES 67317 M.C. MUNICIPAL UTILITIES 01-201-29-407100-143 RUBBISH & TRASH REMOVAL 66844 KYOCERA MITA AMERICA, INC. OFFICE MACHINES - RENTAL 68412 FIRE FIGHTERS EQUIPMENT CO INC BUILDING REPAIRS 66843 KIDDE FIRE TRAINERS, INC. EQUIPMENT

01-201-29-407100-164

01-201-29-407100-223

01-201-29-407100-258

67650 AIRPOWER INTERNATIONAL INC. 67650 AIRPOWER INTERNATIONAL INC. 01-201-29-407100-291 VEHICLE REPAIRS

TOTAL for Fire and Police Academy

Utilities 67495 NATIONAL FUEL OIL INC. 67668 NATIONAL FUEL OIL INC. 67668 NATIONAL FUEL OIL INC. 01-201-31-430100-136 DIESEL FUEL 68377 68387 68381 68384 68379 68385 JERSEY JERSEY JERSEY JERSEY JERSEY JERSEY CENTRAL CENTRAL CENTRAL CENTRAL CENTRAL CENTRAL POWER POWER POWER POWER POWER POWER & & & & & & LIGHT LIGHT LIGHT LIGHT LIGHT LIGHT 1379.0 GAL. DIESEL FUEL FOR MONTVILLE GA 5000.0 GAL. DIESEL FUEL FOR WHARTON GARA 4100.0 GAL. DIESEL FUEL FOR COUNTY GARAG TOTAL FOR ACCOUNT 10-00-05-8414-2-2 10-00-84-5137-1-0 10-00-28-8978-6-4 10-00-48-4053-0-0 10-00-44-7627-6-1 10-00-59-9968-9-0 st lighting 11/14/2012 O Berkshire Valley Rd Mt Arlington 11/9/2012 Howard Blvd. 11/9/2012 Rt 46 & Canfield Ave 1 Rt 15 Dewey Ave 11/9/2 4,474.17 16,447.50 13,630.45 34,552.12 370.48 20.37 43.89 15.35 40.11 56.83

68552 JERSEY CENTRAL 68397 JERSEY CENTRAL 68394 JERSEY CENTRAL 68395 JERSEY CENTRAL 01-201-31-430100-137 ELECTRICITY 68500 FLEET SERVICES GAS PURCHASES

POWER POWER POWER POWER

& & & &

LIGHT LIGHT LIGHT LIGHT

10 00 79 4382 5 3 20-00-00-0539-3-0 10-00-01-6063-0-8 10-00-84-5117-1-4 TOTAL

- CAC COMPLEX 120 E Hanover Ave 10/3 st lighting 11/14/2012 O Berkshire Valley Rd FOR ACCOUNT

4,076.05 630.09 708.22 20.64 5,982.03 299.80 299.80 239.90 239.90 22.60 1,785.33 1,685.81 5,105.07 113.45 109.13 27.61 31.35 31.14 65.44 27.59 18,887.51 30.30 866.00 1,785.33 1,399.11 1,501.40 31.14 137.20 27.44 27.44 210.14 200.95 10,305.75 44,894.03 498.51 656.90 5,492.83 245.40 4,114.33 827.51 86.55 896.98 1,160.48 145.00 770.00 1,844.46 16,738.95 ============ 102,466.93

01-201-31-430100-140

ACCT #0431-00-448418-4 TOTAL FOR ACCOUNT 07876-536684-01-1 10/15/12-11/14/12 07876-536684-01-1 9/15/12-10/14/12 Account 602217 309973303, 10/19 T1 Chester site 10/19-1 Yearly Maintenance COUNTY WIDE 486023883-00001 SEP 22 - OC 973 361-0398 892 16Y, 11/1, 11/1-11/30/1 973 455-1700 480 36Y, 11/2/12, 11/2-12/1 973 326-8955 127 49Y, 10/25/12, 10/25-11 973 838-8083 446 48Y, 10/28/12 (10/28-11 973 328-3165 445 58Y, 11/4/12, (11/4-12/ 973 829-0312 882 15Y, 11/4/12, (11/4-12/ 973 697-0879 521 94Y, 10/22/12, (10/22-1 201 V03-7261 127 66Y 10/16/12 973 292-0327 155 30Y 11/07/12 Account 201 Z43-6565 209 52Y 11/01/12 acct # 309973303 11/19 908-138-1000-027 COUNTY WIDE 700248693 SEPT. 2012 Account 973-829-6269 149 51Y 973 299-6835 828 04Y, 11/10/12 11/10-12/ 973 644-3258 153 04Y, 11/13/12, 11/13-12 973 584-2050 195 53Y, 11/11/12, 11/11-12 973 539-7933 842 07Y, 11/16/12, (11/16-1 201 V03-1289 703 57Y, 11/16 (11/16-12/15 201 V03-1541 818 53Y, 11/16 (11/16-12/15 201 V03-7261 127 66Y 11/16/12 TOTAL FOR ACCOUNT 20-999-919-699/ A & R BLDG 20-999-919-688/ CH 20-999-756-272/ CORRECTION FACILITY 20-999-999-724/ ADM CTS 20-999-753-907/ SHADETREE 20-999-904-134/ JDC 20-999-904-156/ R-7 LEGAL SERVICES 20-999-690-393/ 9-11/ SEASONAL 1330060-1/ 500 W HANOVER 1330060-2/ 500 W HANOVER 1330060-3/ 500 W HANOVER 1330060-4/ 500 W HANOVER TOTAL FOR ACCOUNT

68436 CABLEVISION 68435 CABLEVISION 66294 COPPER SERVICES 67813 CENTURYLINK 66312 EXTEL COMMUNICATIONS 68429 VERIZON WIRELESS 67830 VERIZON 67830 VERIZON 67830 VERIZON 67830 VERIZON 67830 VERIZON 67830 VERIZON 67830 VERIZON 67809 VERIZON 68432 VERIZON 67709 VERIZON 68475 CENTURYLINK 68430 SPRINT-NEXTEL 68416 VERIZON 68474 VERIZON 68474 VERIZON 68474 VERIZON 68474 VERIZON 68479 VERIZON 68479 VERIZON 68478 VERIZON 01-201-31-430100-146 TELEPHONE 68602 SOUTHEAST MORRIS COUNTY 68602 SOUTHEAST MORRIS COUNTY 68602 SOUTHEAST MORRIS COUNTY 68602 SOUTHEAST MORRIS COUNTY 68602 SOUTHEAST MORRIS COUNTY 68548 SOUTHEAST MORRIS COUNTY 68548 SOUTHEAST MORRIS COUNTY 68548 SOUTHEAST MORRIS COUNTY 68549 TOWNSHIP OF PARSIPPANY 68549 TOWNSHIP OF PARSIPPANY 68549 TOWNSHIP OF PARSIPPANY 68549 TOWNSHIP OF PARSIPPANY 01-201-31-430100-147 WATER

TOTAL for Utilities

Nutrition 01-201-41-716100-146 68100 VERIZON TELEPHONE 68098 68098 68098 68098 SODEXO, SODEXO, SODEXO, SODEXO, INC INC INC INC & & & & AFFILIATES AFFILIATES AFFILIATES AFFILIATES ACCT# 201-Z43-6536-999-73Y, November 01, TOTAL FOR ACCOUNT Daily Meals. Services for 10/6/12 - 11/2 Weekend Meals. Services 10/6/12 - 11/2/1 Frozen Meals. Services for 10/6/12 - 11/ Boxed Meals. Swervices for 10/6/12 - 11/ 915.26 915.26 148,250.08 10,278.72 3,633.00 18,469.50

68098 SODEXO, INC & AFFILIATES 68098 SODEXO, INC & AFFILIATES 67434 SODEXO, INC & AFFILIATES 01-201-41-716100-185 FOOD 67763 SODEXO, INC & AFFILIATES (2011) FOOD

Coffee . Other 27,380 Daily Meals, 3210 Weekend Meals, TOTAL FOR ACCOUNT 12038 Daily Meals.Services for 9/1/12-10 TOTAL FOR ACCOUNT

780.92 407.29 188,193.58 370,013.09 63,077.00 63,077.00 ============ 434,005.35

01-203-41-716100-185

TOTAL for Nutrition

Area Plan Grant 01-201-41-716110-090 68372 VMC EXPENDITURES OAA Period 10/1/1 TOTAL FOR ACCOUNT 7,696.00 7,696.00 ============ 7,696.00

TOTAL for Area Plan Grant

Grant Fund Bio-Terrorism Grant 67923 CABLEVISION 07876 616465 01 8 Billing period 11/1/20 68430 SPRINT-NEXTEL L&PS / HEALTH MANAGEMENT 67695 STAPLES BUSINESS ADVANTAGE Invoice date 10/23/2012 Customer NYC 105 69073 COUNTY OF MORRIS 2ND HALF 11/12 & ALL 12/12 METERED MAIL 02-213-41-718305-391 PUBLIC HEALTH EMER GRANT(8/10/12-6/30/13 TOTAL FOR ACCOUNT 153.99 174.04 551.45 133.04 1,012.52 ============ 1,012.52

TOTAL for Bio-Terrorism Grant

TANF 66858 JOHN PATTEN 68455 CENTURYLINK 64586 EDI/ERGOSPACE DESIGN INC 64586 EDI/ERGOSPACE DESIGN INC 68458 PRIME TIME PERSONNEL INC 66992 STAPLES BUSINESS ADVANTAGE 68463 STATE SHUTTTLE INC 68459 TELESEARCH INC 68460 VERIZON 68461 VERIZON 68462 VERIZON 02-213-41-741015-392 TANF STATE SHARE 24.64 11.23 759.00 -258.06 9.80 55.87 1,219.70 43.06 15.13 7.81 2.33 1,890.51 ============ 1,890.51

405L-B 5 Drawer Vertical File Letter w/h Less NJ Contract Discount 34%

TOTAL FOR ACCOUNT

TOTAL for TANF

General Assistance 66858 68455 68458 66992 68463 68459 68460 68461 68462 JOHN PATTEN CENTURYLINK PRIME TIME PERSONNEL INC STAPLES BUSINESS ADVANTAGE STATE SHUTTTLE INC TELESEARCH INC VERIZON VERIZON VERIZON 18.48 14.97 7.35 41.91 304.93 32.29 11.35 5.86 1.75

02-213-41-741020-392

GENERAL ASSISTANCE STATE SHARE

TOTAL FOR ACCOUNT

438.89 ============ 438.89

TOTAL for General Assistance

WIA: Adult 66858 JOHN PATTEN 68445 AMERICAN FINACIAL RESOURCES, INC. 68450 AVTECH INSTITUTE 68455 CENTURYLINK 68458 PRIME TIME PERSONNEL INC 66992 STAPLES BUSINESS ADVANTAGE 68459 TELESEARCH INC 68460 VERIZON 68461 VERIZON 68462 VERIZON 69073 COUNTY OF MORRIS 02-213-41-742005-391 WIA: ADULT FEDERAL SHARE Kyle Ticotin; Dates: 6/25/12 to 9/25/201 James Schoner 55.43 3,998.76 1,610.66 33.69 22.06 125.72 96.88 34.04 17.57 5.25 720.05 6,720.11 ============ 6,720.11

2ND HALF 11/12 & ALL 12/12 METERED MAIL TOTAL FOR ACCOUNT

TOTAL for WIA: Adult

WIA: Disclocated Worker 66858 JOHN PATTEN 67976 MANUELA SCHUSTER 68465 AVTECH INSTITUTE 68448 AVTECH INSTITUTE 68449 AVTECH INSTITUTE 68455 CENTURYLINK 68443 E-TEK COMPUTER TRAINING 65737 GLEIM PUBLICATIONS INC 68446 JERSEY TRACTOR-TRAILER 68458 PRIME TIME PERSONNEL INC 68442 RUTGERS, THE STATE UNIVERSITY 68454 RUTGERS SCHOOL OF BUSINESS 68451 RUTGERS CENTER FOR CONTINUING 68452 RUTGERS SCHOOL OF BUSINESS 66992 STAPLES BUSINESS ADVANTAGE 68459 TELESEARCH INC 68460 VERIZON 68461 VERIZON 68462 VERIZON 02-213-41-742010-391 WIA: DISCLOCATED WORKER FEDERAL SHARE July 10, 2012 through Oct. 9/2012. Travel from 10/20/11 trhough 5/22/12. Maria Adorno; Sept. invoice Geraldine Caba-Pompilio Ruth Chen 310372742 973-383-8033 Laura Diese Subi Zachariah Thomas DiCarlo L. Bogner; W/E 11/4/2012 Jennifer Griffiths Laurenda L. Ross Shirley Smith Mikhail Labunskij Various office supplies. Jason Duccini; W/E 10/28/2012 908859322014381Y 11-4-12-12-3-12 973328193582697Y 11-4-12-12-3-12 973644953617055y 11-13-12-12-12-12 TOTAL FOR ACCOUNT 163.20 442.29 888.00 1,397.33 1,120.00 99.18 802.00 494.98 800.00 64.94 3,200.00 3,192.00 1,296.00 3,160.00 370.16 285.25 100.22 51.75 15.46 17,942.76 ============ 17,942.76

TOTAL for WIA: Disclocated Worker

WIA: Youth 66858 JOHN PATTEN 68122 SUSSEX COUNTY TECH SCHOOL 67977 SUSSEX COUNTY TECH SCHOOL 67979 SUSSEX COUNTY TECH SCHOOL 68455 CENTURYLINK 68458 PRIME TIME PERSONNEL INC 66992 STAPLES BUSINESS ADVANTAGE 68459 TELESEARCH INC 68460 VERIZON 68461 VERIZON 68462 VERIZON 02-213-41-742020-391 WIA: YOUTH FEDERAL SHARE Samantha Marrero Brian Elflein Pegg Dalton 46.19 534.56 657.90 657.90 28.07 18.38 104.76 80.72 28.37 14.64 4.37 2,175.86

TOTAL FOR ACCOUNT

TOTAL for WIA: Youth

============ 2,175.86

DEPARTMENT 742135 02-213-41-742135-391 68453 RUTGERS SCHOOL OF BUSINESS Latha Nair WIA/NTNL EMRGNCY GRANT (10/1/10-9/30/13) 3,950.00 TOTAL FOR ACCOUNT 3,950.00 ============ 3,950.00

TOTAL for DEPARTMENT 742135

SCP: Program Management 68246 SODEXO, INC & AFFILIATES 68246 SODEXO, INC & AFFILIATES 68246 SODEXO, INC & AFFILIATES 68246 SODEXO, INC & AFFILIATES 68246 SODEXO, INC & AFFILIATES 68246 SODEXO, INC & AFFILIATES 02-213-41-752210-392 SCP-PROGRAM MGMT(1/1/12-12/31/12) Refreshments for YSAC Mtg held on Octobe Bottles of water and juice fresh fruit cookies brownies Delivery chgs TOTAL FOR ACCOUNT 10.00 4.80 5.00 5.50 9.50 6.50 41.30 ============ 41.30

TOTAL for SCP: Program Management

SCP: Family Court 68530 FAMILY INTERVENTION 68530 FAMILY INTERVENTION 68530 FAMILY INTERVENTION 02-213-41-752215-392 SCP-FAMILY COURT(1/1/12-12/31/12) Total FCIU Contract Expenses for Federal Total Stabilization contract services fo Total Adolescent Group Contract Services TOTAL FOR ACCOUNT 13,393.00 2,526.00 300.00 16,219.00 ============ 16,219.00

TOTAL for SCP: Family Court

Juvenile Accountability 02-213-41-756205-391 68247 M.C. JUVENILE DETENTION CENTER 3RD QUARTER JUVENILE DETENTION OFFICER JUVENILE ACCOUNTABILITY(1/1/12-12/31/12) TOTAL FOR ACCOUNT 4,241.75 4,241.75 ============ 4,241.75

TOTAL for Juvenile Accountability

Chapter 51 68250 FREEDOM HOUSE INC. 68249 MORRISTOWN MEMORIAL HOSPITAL 68248 MORRISTOWN MEMORIAL HOSPITAL 68251 ALFRE INC. 68251 ALFRE INC. 68251 ALFRE INC. 02-213-41-757205-392 CHAPTER 51 (1/1/12-12/31/12) For services rendered in October for 3 c Atlantic Health Hospital for Services re For October Co Occurring services For Halfway House services for 3 Morris Bed Days Bed Days in Oct. 2012 Bed Days in Oct 2012 TOTAL FOR ACCOUNT 4,772.89 7,341.00 810.00 2,790.00 2,790.00 360.00 18,863.89 ============ 18,863.89

TOTAL for Chapter 51

DEPARTMENT 758210 67698 65369 68200 68198 68492 WATCHUNG / LONG HILL INSTITUTE FOR PREVENTION TOWNSHIP OF EAST HANOVER SEARCH INSTITUTE TOWNSHIP OF RANDOLPH 2012 Q3 Long Hill/Watchung Hills Municip HIB presentation by Connie Greene. Expenditured for 2012 Q3 East Hanover Mu Books for quarterly Alliance meeting on 2012 Randolph Municipal Alliance expendi 1,795.40 1,200.00 3,019.50 736.25 3,547.24

68496 M.O.M.A.C 68199 LONGFELLOWS SANDWICH DELI 68502 CHATHAM TOWNSHIP 68507 CHARTWELLS DINING SERVICES 02-213-41-758210-392 MUNICIPAL ALLIANCE (1/1/12-12/31/12) 67644 CHOOSE TO LOVE, LLC 68508 CHARTWELLS DINING SERVICES 68197 LONGFELLOWS SANDWICH DELI 02-213-41-758210-394 MUNICIPAL ALLIANCE (1/1/12-12/31/12)

2012 Food 2012 DEDR

Mt. Olive Municipal Alliance Q3 exp for Ryan's Story on January 7, 2012 Chatham Municipal Alliance Q3 expen portion of the food for the United TOTAL FOR ACCOUNT

4,881.56 892.50 3,113.01 1,413.10 20,598.56 635.50 163.40 395.00 1,193.90 ============ 21,792.46

Portion of payment for 200 books for the Supplemental portion of the payment for Breakfast for the Education Partnership TOTAL FOR ACCOUNT

TOTAL for DEPARTMENT 758210

Safe Communities Construction 68937 MORRISTOWN MEMORIAL HOSPITAL 02-213-41-773205-391 SAFE COMMUNITIES(10/1/11-9/30/12)

NORTHERN NJ SAFE COMMUNITIES Q4 JULY -SE TOTAL FOR ACCOUNT

28,041.17 28,041.17 ============ 28,041.17

TOTAL for Safe Communities Construction

DEPARTMENT 783210 02-213-41-783210-391 64333 LIVING DIRECT, INC. SART/SANE PROGRAM(10/1/11-9/30/12) CRF320SS-EdgeStar 3.1 Cu.Ft.Energy Star TOTAL FOR ACCOUNT 249.99 249.99 ============ 249.99

TOTAL for DEPARTMENT 783210

Homeland Security 02-213-41-784415-391 53085 MOTOROLA SOLUTIONS INC Equipment Order Per Attached Motorola Pr FY11 HOMELAND SECURITY(12/27/11-8/31/14) TOTAL FOR ACCOUNT 530,669.50 530,669.50 ============ 530,669.50

TOTAL for Homeland Security

DEPARTMENT 786220 67839 ROUTEMATCH 67839 ROUTEMATCH 67839 ROUTEMATCH 02-213-41-786220-391 MAPS SECTION SOFTWARE, INC. SOFTWARE, INC. SOFTWARE, INC. 5310(9/1/11-9/30/12) RouteMach License Fees. Annual Hosting Fees 2012-2013 Standard Professional Services-Phase O TOTAL FOR ACCOUNT 19,370.00 15,000.00 880.00 35,250.00 ============ 35,250.00

TOTAL for DEPARTMENT 786220

NYS&W Bicycle/Pedestrian Path 68195 THE RBA GROUP INC. 02-213-41-790015-391 FEDERAL SHARE

Professional services rendered concernin TOTAL FOR ACCOUNT

5,067.11 5,067.11 ============ 5,067.11

TOTAL for NYS&W Bicycle/Pedestrian Path

DEPARTMENT 792310 68463 STATE SHUTTTLE INC 68464 STATE SHUTTTLE INC 02-213-41-792310-391 JARC GRANT (7/1/11-12/31/12) Transportation from Nov. 5th to Nov. 9, Transportation from Nov.12th to Nov. 18, TOTAL FOR ACCOUNT 1,799.09 3,323.72 5,122.81 ============

TOTAL for DEPARTMENT 792310

5,122.81

DEPARTMENT 793305 02-213-41-793305-391 68129 VANASSE HANGEN BRUSTLIN INC. Professional Services MC NJ 124 Corridor SUBREGIONAL STUDIES PRG (7/1/11-6/30/13) TOTAL FOR ACCOUNT 5,425.43 5,425.43 ============ 5,425.43

TOTAL for DEPARTMENT 793305

DEPARTMENT 806220 02-213-41-806220-391 60668 SOUTHWEST PUBLIC SAFETY FY11 COVERDELL (10/1/11-9/30/12) StreamLight E-Spot Litebox Standard - OR TOTAL FOR ACCOUNT 456.15 456.15 ============ 456.15

TOTAL for DEPARTMENT 806220

DEPARTMENT 832210 65541 TURN OUT FIRE AND SAFETY 65541 TURN OUT FIRE AND SAFETY 02-213-41-832210-392 CEHA 2012 (1/1/12 - 12/31/12) Quote 123897 dated 9/4/2012 SHIPPING TOTAL FOR ACCOUNT 319.94 14.80 334.74 ============ 334.74

TOTAL for DEPARTMENT 832210

DEPARTMENT 860205 02-213-41-860205-392 65718 CHATHAM HISTORICAL SOCIETY PAYMENT#2 - 2012 RE-GRANT 20% OF TOTAL A GENERAL OPERATING SPPRT(7/11/11-6/30/12) TOTAL FOR ACCOUNT 628.40 628.40 ============ 628.40

TOTAL for DEPARTMENT 860205

DEPARTMENT 864180 68242 T. Y. LIN INTERNATIONAL 68516 KONKUS CORPORATION 02-213-41-864180-391 STP-C00S210 (8/31/11-8/31/14) Construction Support for Middle Valley R Replacement of Bridge No. 1401-202 on Mi TOTAL FOR ACCOUNT 9,818.04 112,189.40 122,007.44 ============ 122,007.44

TOTAL for DEPARTMENT 864180

DEPARTMENT 864205 02-213-41-864205-391 67082 DELL MARKETING L.P. PC for Sign & Video reviewing MUTCD TRAFFIC SIGN INV(7/1/11-6/30/12) TOTAL FOR ACCOUNT 1,227.92 1,227.92 ============ 1,227.92

TOTAL for DEPARTMENT 864205

DEPARTMENT 864405 67773 67773 67773 67773 67773 67773 67773 67773 67773 WATERS, WATERS, WATERS, WATERS, WATERS, WATERS, WATERS, WATERS, WATERS, MCPHERSON, MCPHERSON, MCPHERSON, MCPHERSON, MCPHERSON, MCPHERSON, MCPHERSON, MCPHERSON, MCPHERSON, MCNEILL, MCNEILL, MCNEILL, MCNEILL, MCNEILL, MCNEILL, MCNEILL, MCNEILL, MCNEILL, P.C. P.C. P.C. P.C. P.C. P.C. P.C. P.C. P.C. Randolph Town Ctr Abraham Zion GRMAE, LLC First Morris Bank GU Randolph, LLC Evangelos Pappas Charles Winter Brian Voynick Sussex Randolph Bldg., LP 151.80 133.60 139.80 139.60 139.60 139.60 206.80 139.80 182.20

67773 WATERS, MCPHERSON, MCNEILL, P.C. Millbrook Plaza, LLC 67773 WATERS, MCPHERSON, MCNEILL, P.C. Hebrew Cong.of Mt. Freedom 67773 WATERS, MCPHERSON, MCNEILL, P.C. Naomi Silverberg 02-213-41-864405-391 CR 617/STP-0350(106)ROW(6/27/12-6/27/14) TOTAL FOR ACCOUNT

211.80 230.40 199.80 2,014.80 ============ 2,014.80

TOTAL for DEPARTMENT 864405

County Capital Bridge Design & Constr Proj 04-216-55-953027-951 67368 CERBO'S PARSIPPANY GREENHOUSE BUILDING & IMPROVEMENTS White Oak 3" TOTAL FOR ACCOUNT 195.00 195.00 ============ 195.00

TOTAL for Bridge Design & Constr Proj

Enrgy savng instal-var Cty fac 68600 LIBERTY MECHANICAL CONTRACTORS, INC 04-216-55-953064-951 BUILDING & IMPROVEMENTS

CHILLER REPLACEMENT - A&R BLDG. TOTAL FOR ACCOUNT

19,600.00 19,600.00 ============ 19,600.00

TOTAL for Enrgy savng instal-var Cty fac

Bridge Design/Const Var Cty Br 68240 T. Y. LIN INTERNATIONAL 04-216-55-953089-909 MISCELLANEOUS - OTHER

Replacement of the Ridgedale Avenue Brid TOTAL FOR ACCOUNT

191.06 191.06 ============ 191.06

TOTAL for Bridge Design/Const Var Cty Br

Cty roadwy drainage improv 04-216-55-953098-909 68239 GREENMAN PEDERSEN INC MISCELLANEOUS - OTHER Construction Inspection Services for the TOTAL FOR ACCOUNT 14,670.00 14,670.00 ============ 14,670.00

TOTAL for Cty roadwy drainage improv

Plans/Specs - Greystone 04-216-55-953105-909 68495 THE MUSIAL GROUP PA MISCELLANEOUS - OTHER Final Design and Construction Documents TOTAL FOR ACCOUNT 5,395.00 5,395.00 ============ 5,395.00

TOTAL for Plans/Specs - Greystone

Analy dam condition,rehab dams 68467 MORRIS COUNTY PARK COMMISSION 04-216-55-953113-909 MISCELLANEOUS - OTHER

SALARY & WAGE EXPENSES - ARTHUR VITALE N TOTAL FOR ACCOUNT

11,040.00 11,040.00 ============ 11,040.00

TOTAL for Analy dam condition,rehab dams

Bridge DesignConstr varCty Loc 68241 T. Y.

LIN INTERNATIONAL

Eagle Rock Avenue Bridge over the Passai

5,050.20

04-216-55-953137-909

MISCELLANEOUS - OTHER

TOTAL FOR ACCOUNT

5,050.20 ============ 5,050.20

TOTAL for Bridge DesignConstr varCty Loc

Rpl Wood StructureVar Cty Fac 67560 STOLTZFUS STRUCTURES LLC 04-216-55-953138-951 BUILDING & IMPROVEMENTS

RE: SNOW REMOVAL STORAGE SHEDS/ 10-09-12 TOTAL FOR ACCOUNT

7,620.00 7,620.00 ============ 7,620.00

TOTAL for Rpl Wood StructureVar Cty Fac

InstallCty Roadway Drain Imprv 68092 JOHNSON & CONWAY LLP 04-216-55-953141-909 MISCELLANEOUS - OTHER

Legal services TOTAL FOR ACCOUNT

48.20 48.20 ============ 48.20

TOTAL for InstallCty Roadway Drain Imprv

Renov CentralAveBldg Greystone 68494 THE MUSIAL GROUP PA 04-216-55-953146-909 MISCELLANEOUS - OTHER

Construction Inspector for Phase 2 Rehab TOTAL FOR ACCOUNT

6,800.00 6,800.00 ============ 6,800.00

TOTAL for Renov CentralAveBldg Greystone

Road Design/Construction 04-216-55-953165-909 66771 R.S. KNAPP CO. INC. MISCELLANEOUS - OTHER 68505 FOGGIA TRINITY ELECTRIC LLC BUILDING & IMPROVEMENTS Various Mill & Resurf Road Projects 2012 TOTAL FOR ACCOUNT Intersection Improvements to Morris Stre TOTAL FOR ACCOUNT 378.40 378.40 67,587.56 67,587.56 ============ 67,965.96

04-216-55-953165-951

TOTAL for Road Design/Construction

DEPARTMENT 953202 68537 DIFRANCESCO, BATEMAN, COLEY, YOSPIN Air Products & Chemicals, Inc. 68537 DIFRANCESCO, BATEMAN, COLEY, YOSPIN LE Carpenter/Polyone 04-216-55-953202-909 ROAD RESURFACING/CONSTRUCTION/IMPRVMENTS TOTAL FOR ACCOUNT 68541 TILCON NEW YORK INC. Milling & Resurfacing of Morris County V ROAD RESURFACING/CONSTRUCTION/IMPRVMENTS TOTAL FOR ACCOUNT 36.00 24.00 60.00 564,193.42 564,193.42 ============ 564,253.42

04-216-55-953202-951

TOTAL for DEPARTMENT 953202

DEPARTMENT 953205 04-216-55-953205-951 67179 BINSKY & SNYDER SERVICES LLC RE ADMIN - CH/ 09-26-12 REPLACE HEATING/VENTILATING/AC-VAR FACIL TOTAL FOR ACCOUNT 736.00 736.00 ============ 736.00

TOTAL for DEPARTMENT 953205

DEPARTMENT 953227 68542 COLONNELLI BROTHERS INC Replacement of Bridge No. 1400-999 on We 45,102.68

04-216-55-953227-951

REPLACE BRIDGE #1400-999 WEST CENTRL AVE

TOTAL FOR ACCOUNT

45,102.68 ============ 45,102.68

TOTAL for DEPARTMENT 953227

DEPARTMENT 953234 04-216-55-953234-909 68556 CIVIL DYNAMICS INC ANALYSIS DAM CONDITIONS/REHAB DAMS PROFESSIONAL SERVICES CONTRACT TOTAL FOR ACCOUNT 2,747.50 2,747.50 ============ 2,747.50

TOTAL for DEPARTMENT 953234

DEPARTMENT 953235 04-216-55-953235-956 65265 S.A. COMUNALE CO., INC 4H Ext. Services & Homeless Solutions Bu UPGRADES TO FIRE/SPRINKLER SYS-VAR FACIL TOTAL FOR ACCOUNT 6,556.00 6,556.00 ============ 6,556.00

TOTAL for DEPARTMENT 953235

DEPARTMENT 953259 04-216-55-953259-951 68545 JG DRYWALL LLC Central Avenue Complex Phase II Rehabili RENOVCENTRLAVECOMPLX-STCLARE/NONPROFMALL TOTAL FOR ACCOUNT 214,228.00 214,228.00 ============ 214,228.00

TOTAL for DEPARTMENT 953259

DEPARTMENT 953264 68245 KELLER & KIRKPATRICK Central Park-Phase IIProf. Svcs. 9/22/12 67685 TREASURER-STATE OF NEW JERSEY Storm Water Discharge Permit. Program In 04-216-55-953264-909 DESIGN/CONSTR CENTRALAVEFIELDS-CENTRALPK TOTAL FOR ACCOUNT 11,091.00 650.00 11,741.00 ============ 11,741.00

TOTAL for DEPARTMENT 953264

DEPARTMENT 953276 66553 SNAP ON INDUSTRIAL 66553 SNAP ON INDUSTRIAL 04-216-55-953276-957 PURCHASE OF VEHICLES- PUBLIC WORKS T/C SYS III R3000-6028655 BALANCER SYSTEM IV PWR CLAMP TOTAL FOR ACCOUNT 5,880.97 8,506.59 14,387.56 ============ 14,387.56

TOTAL for DEPARTMENT 953276

DEPARTMENT 953277 04-216-55-953277-951 67165 ALLSTATE OFFICE INTERIOR INC WO66832/ RE: WARRANTS / 18502-12 CARPET/WINDOWFIXTURES VAR LOC-BLDGS&GRND TOTAL FOR ACCOUNT 18,502.02 18,502.02 ============ 18,502.02

TOTAL for DEPARTMENT 953277

Cty Bridge Design & Constructi 68244 KELLER & KIRKPATRICK 04-216-55-953975-909 MISCELLANEOUS - OTHER

Construction Inspection-Clerk of Works.P TOTAL FOR ACCOUNT

9,464.00 9,464.00 ============ 9,464.00

TOTAL for Cty Bridge Design & Constructi

DEPARTMENT 962231 67353 APPLE INC 67353 APPLE INC 64011 DELL MARKETING L.P. 67727 NICHOLAS MICCHELLI 64009 DELL MARKETING L.P. 64009 DELL MARKETING L.P. 64009 DELL MARKETING L.P. 04-216-55-962231-955 ACQ NEW & REPLACEMENT COMPUTERS FOR IT iPad3 Repair No: R77732485 iPad3 Repair No: R77732157 Equipment as per quote Zagg Folio w/ KB for iPad2 Dell PowerEdge Server Hardware Backup Exec Software Dell ProConsult Install Service TOTAL FOR ACCOUNT 299.00 299.00 10,250.79 129.99 23,595.43 5,873.45 10,000.00 50,447.66 ============ 50,447.66

TOTAL for DEPARTMENT 962231

DEPARTMENT 962260 04-216-55-962260-955 66310 DELL MARKETING L.P. Dell Optiplex 7010 REPLCMNT OF COMPUTER EQUIP-VAR CTY DEPTS TOTAL FOR ACCOUNT 120,973.50 120,973.50 ============ 120,973.50

TOTAL for DEPARTMENT 962260

DEPARTMENT 963248 04-216-55-963248-952 65165 MOTOROLA Radio equipment order per attached propo REPLACE TRUNKED RADIO SYS-LAW&PUBSAFTEY TOTAL FOR ACCOUNT 230,901.25 230,901.25 ============ 230,901.25

TOTAL for DEPARTMENT 963248

DEPARTMENT 963255 04-216-55-963255-956 66854 MOTOROLA Motorola Gold Elite Gateway (MGEG) equip ACQ MOTOROLA MGEG EQUIP-LAWPUBLICSAFETY TOTAL FOR ACCOUNT 82,334.23 82,334.23 ============ 82,334.23

TOTAL for DEPARTMENT 963255

DEPARTMENT 964272 04-216-55-964272-953 65261 BFI PURCHASE TASKCHAIRS/FURNITURE - OTA Mirra Task Chairs, list $1,054ea less 46 TOTAL FOR ACCOUNT 39,841.20 39,841.20 ============ 39,841.20

TOTAL for DEPARTMENT 964272

Dedicated Trust Motor Vehicle Fines 13-290-56-575701-888 68983 COUNTY OF MORRIS MOTOR VEHICLE FINES TRANSFER FUNDS FOR DEDICATED TRUST MOTOR TOTAL FOR ACCOUNT 32,367.88 32,367.88 ============ 32,367.88

TOTAL for Motor Vehicle Fines

Weights & Measures 13-290-56-575801-888 68982 COUNTY OF MORRIS WEIGHTS & MEASURES TRANSFER FUNDS FOR DEDICATED TRUST W&M M TOTAL FOR ACCOUNT 104,491.23 104,491.23

TOTAL for Weights & Measures

============ 104,491.23

Personal Attendant Services 68029 CHRISTOPHER N. RAPICANO 68030 JACQUELINE LEACH 13-290-56-577901-888 PERSONAL ATTENDANT SERVICES Annual Reassessment , Serviced October15 Annual Initial Assessment serviced 10/22 TOTAL FOR ACCOUNT 50.00 100.00 150.00 ============ 150.00

TOTAL for Personal Attendant Services

County Clerk $1.00 Fund 13-290-56-578401-888 64630 CARROT-TOP INDUSTRIES INC COUNTY CLERK $1.00 FUND tensabarrier mini wall unit, sign adapte TOTAL FOR ACCOUNT 1,316.98 1,316.98 ============ 1,316.98

TOTAL for County Clerk $1.00 Fund

Environ Quality & Enforcement 68430 SPRINT-NEXTEL 13-290-56-578901-888 ENVIRON QUALITY & ENFORCEMENT

L&PS / ENVIRONMENTAL SERVICES TOTAL FOR ACCOUNT

274.37 274.37 ============ 274.37

TOTAL for Environ Quality & Enforcement

Dedicated Open Space Taxes 68069 HARRY L SCHWARZ & CO 68482 INTEGRA REALTY RESOURCES68093 JOHNSON & CONWAY LLP 68093 JOHNSON & CONWAY LLP 68093 JOHNSON & CONWAY LLP 68093 JOHNSON & CONWAY LLP 68093 JOHNSON & CONWAY LLP 68093 JOHNSON & CONWAY LLP 68093 JOHNSON & CONWAY LLP 68356 SCHOMMER ENGINEERING INC. 13-290-56-580550-888 DEDICATED OPEN SPACE TAXES

Appraisal services for Morris County Pre Appraisal of property - Alamatong Wellfi Shawnee Meadow Frelinghuysen property Flood Buyout Program Glen Alpin Primrose Wilmerding General Feasibility Study - Hurd Street - Block TOTAL FOR ACCOUNT

12,085.75 5,000.00 72.00 115.68 268.35 1,161.72 206.77 322.84 2,173.62 1,056.70 22,463.43 ============ 22,463.43

TOTAL for Dedicated Open Space Taxes

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

2,238,782.79 831,784.51 1,550,791.44 161,063.89 ------------4,782,422.63