BOARD OF CHOSEN FREEHOLDERS – APRIL 10, 2013

A regular meeting of The Board of Chosen Freeholders of the County of Morris, State of New Jersey, was held on April 10, 2013, in the Freeholder Public Meeting Room, Administration & Records Building, Morristown, New Jersey. The meeting began at 8:00 p.m. Clerk of the Board Diane M. Ketchum announced that adequate notice of this regular meeting held the 10th day of April, 2013 has been provided through through resolution adopted by this Board at its Regular Meeting held at the Administration and Records Building on January 4, 2013, and by electronic mailing 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, John Krickus, Hank Lyon, David Scapicchio and Director Mastrangelo Thomas (7)

ALSO PRESENT:

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

PRAYER AND FLAG SALUTE County Counsel Dan O’Mullan opened the meeting with a prayer and a salute to the flag.

RESOLUTIONS OF RECOGNITION FOR COMMUNITY SERVICE Scott Mortenson, accepting for the Ralston Engine Company No. 1 Sgt. Ross Johnson, accepting for the Morris Township Police Department Evan “Buzzy” Thomas, Morris Township OEM Coordinator Lisa and Brian Maloney --

MINUTES FOR APPROVAL All Work Session Meeting Minutes from March 13 and March 27, 2013 Regular Meeting Minutes and Executive Session from March 27, 2013. On motion by Freeholder Grossi and seconded by Freeholder Cabana, the work session, regular and executive work session meeting minutes were approved. -COMMUNICATIONS 1. The Borough of Wharton is asking permission to temporarily close a portion of Main Street on Saturday, April 13 from 10 a.m. to noon for the annual Little League Parade and May 27 from 10 a.m. to noon for the annual Memorial Day Parade. The Renaissance of Lincoln Park is asking permission to hang a banner across Route 202 (Main Street/Boonton Turnpike) from June 1 through July 8 to announce the July 4th festivities. The Chester Educational Foundation is asking permission to hang a banner across Route 513 in Chester Borough to announce the 3rd Annual 5K Run benefit.

2.

3.

Request from Road Inspection Supervisor for the following road opening permits: 4. 13-05 – New Jersey Natural Gas to open Berkshire Valley Road in Jefferson Township to install a gas main.

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BOARD OF CHOSEN FREEHOLDERS – APRIL 10, 2013
13-06 - New Jersey Natural Gas to open the Boulevard (CR 618) in Mountain Lakes to install a gas main. 13-07 – Hollister Construction Services to open Columbia Turnpike and Ridgedale Avenue in Florham Park for utilities to new TD Bank on corner. On motion by Freeholder Grossi and seconded by Freeholder Krickus, the requests were approved. -ORDINANCES FIRST READING/INTRODUCTION (1) Director Mastrangelo stated: by title an ordinance.” “We will now consider the introduction

Freeholder Scapicchio stated: “I would like to introduce by title an ordinance entitled, ‘BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $600,000 AND AUTHORIZING THE ISSUANCE OF $571,000 BONDS OR NOTES OF THE COUNTY FOR VARIOUS IMPROVEMENTS TO THE MORRIS VIEW HEALTHCARE CENTER INCLUDING ALL WORK, MATERIALS AND EQUIPMENT NECESSARY THEREFOR OR INCIDENTIAL THERETO, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY.’” Freeholder Cesaro stated: “I second the motion.”

The Clerk called and recorded the following vote: YES: Freeholders Cabana, Cesaro, Grossi, Krickus, Lyon, Scapicchio, and Director Mastrangelo (7)

Freeholder Scapicchio moved that the Clerk be authorized to publish the Ordinance in summary form in the local newspaper together with the notice of public hearing and consideration of final passage of this Ordinance which will take place at the Freeholder meeting to be held in the Borough of Madison, Hartley Dodge Memorial Building, 50 Kings Road, Madison, New Jersey, on April 24 at 8:00 p.m. Freeholder Cesaro stated: seven YES votes. “I second the motion,” which passed with

-(2) Director Mastrangelo stated: by title an ordinance.” “We will now consider the introduction

Freeholder Scapicchio stated: “I would like to introduce by title an ordinance entitled, ‘BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $972,351 AND AUTHORIZING THE ISSUANCE OF $925,000 BONDS OR NOTES OF THE COUNTY FOR VARIOUS CAPITAL PROJECTS AT MORRIS COUNTY SCHOOL OF TECHNOLOGY, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY.’” Freeholder Cesaro stated: “I second the motion.”

The Clerk called and recorded the following vote: YES: Freeholders Cabana, Cesaro, Grossi, Krickus, Lyon, Scapicchio, and Director Mastrangelo (7)

Freeholder Scapicchio moved that the Clerk be authorized to publish the Ordinance in summary form in the local newspaper together with the notice of public hearing and consideration of final passage of this Ordinance which will take place at the Freeholder meeting to be held in the Borough of Madison, Hartley Dodge Memorial Building, 50 Kings Road, Madison, New Jersey, on April 24 at 8:00 p.m. Freeholder Cesaro stated: seven YES votes. “I second the motion,” which passed with

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BOARD OF CHOSEN FREEHOLDERS – APRIL 10, 2013
--

(3) Director Mastrangelo stated: by title an ordinance.” “We will now consider the introduction

Freeholder Scapicchio stated: “I would like to introduce by title an ordinance entitled, ‘BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $395,000 AND AUTHORIZING THE ISSUANCE OF $376,000 BONDS OR NOTES OF THE COUNTY FOR THE ACQUISITION AND EXPANSION OF PHOTO AND VIDEO SECURITY SYSTEMS AND EQUIPMENT, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY.’” Freeholder Cesaro stated: “I second the motion.”

The Clerk called and recorded the following vote: YES: Freeholders Cabana, Cesaro, Grossi, Krickus, Lyon, Scapicchio, and Director Mastrangelo (7)

Freeholder Scapicchio moved that the Clerk be authorized to publish the Ordinance in summary form in the local newspaper together with the notice of public hearing and consideration of final passage of this Ordinance which will take place at the Freeholder meeting to be held in the Borough of Madison, Hartley Dodge Memorial Building, 50 Kings Road, Madison, New Jersey, on April 24 at 8:00 p.m. Freeholder Cesaro stated: seven YES votes. “I second the motion,” which passed with

-(4) Director Mastrangelo stated: by title an ordinance.” “We will now consider the introduction

Freeholder Scapicchio stated: “I would like to introduce by title an ordinance entitled, ‘BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $125,000 AND AUTHORIZING THE ISSUANCE OF $119,000 BONDS OR NOTES OF THE COUNTY FOR THE ACQUISITION OF A REPLACEMENT SPECIAL RESPONSE VEHICLE, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY.’” Freeholder Cesaro stated: “I second the motion.”

The Clerk called and recorded the following vote: YES: Freeholders Cabana, Cesaro, Grossi, Krickus, Lyon, Scapicchio, and Director Mastrangelo (7)

Freeholder Scapicchio moved that the Clerk be authorized to publish the Ordinance in summary form in the local newspaper together with the notice of public hearing and consideration of final passage of this Ordinance which will take place at the Freeholder meeting to be held in the Borough of Madison, Hartley Dodge Memorial Building, 50 Kings Road, Madison, New Jersey, on April 24 at 8:00 p.m. Freeholder Cesaro stated: seven YES votes. “I second the motion,” which passed with

-(5) Director Mastrangelo stated: by title an ordinance.” “We will now consider the introduction

Freeholder Scapicchio stated: “I would like to introduce by title an ordinance entitled, ‘BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $250,000 AND AUTHORIZING THE ISSUANCE OF $238,000 BONDS OR NOTES OF THE COUNTY FOR THE DESIGN AND CONSTRUCTION OF A STORAGE FACILITY FOR VARIOUS EMERGENCY AND OTHER VEHICLES, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY.’”

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BOARD OF CHOSEN FREEHOLDERS – APRIL 10, 2013
Freeholder Cesaro stated: “I second the motion.”

The Clerk called and recorded the following vote: YES: Freeholders Cabana, Cesaro, Grossi, Krickus, Lyon, Scapicchio, and Director Mastrangelo (7)

Freeholder Scapicchio moved that the Clerk be authorized to publish the Ordinance in summary form in the local newspaper together with the notice of public hearing and consideration of final passage of this Ordinance which will take place at the Freeholder meeting to be held in the Borough of Madison, Hartley Dodge Memorial Building, 50 Kings Road, Madison, New Jersey, on April 24 at 8:00 p.m. Freeholder Cesaro stated: seven YES votes. “I second the motion,” which passed with

-(6) Director Mastrangelo stated: by title an ordinance.” “We will now consider the introduction

Freeholder Scapicchio stated: “I would like to introduce by title an ordinance entitled, ‘CAPITAL SURPLUS ORDINANCE APPROPRIATING $40,00 FOR THE PURCHASE OF A SOUND AND RECORDING SYSTEM FOR THE FREEHOLDER PUBLIC MEETING ROOM. Freeholder Cesaro stated: “I second the motion.”

The Clerk called and recorded the following vote: YES: Freeholders Cabana, Cesaro, Grossi, Krickus, Lyon, Scapicchio and Director Mastrangelo (7)

Freeholder Scapicchio moved that the Clerk be authorized to publish the Ordinance in summary form in the local newspaper together with the notice of public hearing and consideration of final passage of this Ordinance which will take place at the Freeholder meeting to be held in the Borough of Madison, Hartley Dodge Memorial Building, 50 Kings Road, Madison, New Jersey, on April 24 at 8:00 p.m. Freeholder Cesaro stated: seven YES votes. “I second the motion,” which passed with

-(7) Director Mastrangelo stated: by title an ordinance.” “We will now consider the introduction

Freeholder Scapicchio stated: “I would like to introduce by title an ordinance entitled, ‘BOND ORDINANCE APPROPRIATING $825,250 AND AUTHORIIZNG THE ISSUANCE OF $785,000 BONDS OR NOTES OF THE COUNTY FOR THE ACQUISITION OF VARIOUS VEHICLES AND EQUIPMENT BY THE MORRIS COUNTY PARK COMMISSION AND PARK POLICE, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY.’” Freeholder Cesaro stated: “I second the motion.”

The Clerk called and recorded the following vote: YES: Freeholders Cabana, Cesaro, Grossi, Krickus, Lyon, Scapicchio, and Director Mastrangelo (7) Freeholder Scapicchio moved that the Clerk be authorized to publish the Ordinance in summary form in the local newspaper together with the notice of public hearing and consideration of final passage of this Ordinance which will take place at the Freeholder meeting to be held in the Borough of Madison, Hartley Dodge Memorial Building, 50 Kings Road, Madison, New Jersey, on April 24 at 8:00 p.m. Freeholder Cesaro stated: seven YES votes. “I second the motion,” which passed with

509

BOARD OF CHOSEN FREEHOLDERS – APRIL 10, 2013
-(8) Director Mastrangelo stated: by title an ordinance.” “We will now consider the introduction

Freeholder Scapicchio stated: “I would like to introduce by title an ordinance entitled, ‘BOND ORDINANCE OF THE APPROPRIATING $406,509 AND AUTHORIIZNG THE ISSUANCE OF $386,000 BONDS OR NOTES OF THE COUNTY FOR VARIOUS PAVING PROJECTS BY THE MORRIS COUNTY PARK COMMISSION, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY.’” Freeholder Cesaro stated: “I second the motion.”

The Clerk called and recorded the following vote: YES: Freeholders Cabana, Cesaro, Grossi, Krickus, Lyon, Scapicchio, and Director Mastrangelo (7)

Freeholder Scapicchio moved that the Clerk be authorized to publish the Ordinance in summary form in the local newspaper together with the notice of public hearing and consideration of final passage of this Ordinance which will take place at the Freeholder meeting to be held in the Borough of Madison, Hartley Dodge Memorial Building, 50 Kings Road, Madison, New Jersey, on April 24 at 8:00 p.m. Freeholder Cesaro stated: seven YES votes. “I second the motion,” which passed with

-(9) Director Mastrangelo stated: by title an ordinance.” “We will now consider the introduction

Freeholder Scapicchio stated: “I would like to introduce by title an ordinance entitled, ‘BOND ORDINANCE APPROPRIATING $225,870 AND AUTHORIZING THE ISSUNACE OF $214,000 BONDS OR NOTES OF THE COUNTY FOR THE ACQUISITION OF AN AUTOMATED MEDICAL RECORDS SYSTEM BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY.’” Freeholder Cesaro stated: “I second the motion.”

The Clerk called and recorded the following vote: YES: Freeholders Cabana, Cesaro, Grossi, Krickus, Lyon, Scapicchio, and Director Mastrangelo (7)

Freeholder Scapicchio moved that the Clerk be authorized to publish the Ordinance in summary form in the local newspaper together with the notice of public hearing and consideration of final passage of this Ordinance which will take place at the Freeholder meeting to be held in the Borough of Madison, Hartley Dodge Memorial Building, 50 Kings Road, Madison, New Jersey, on April 24 at 8:00 p.m. Freeholder Cesaro stated: seven YES votes. “I second the motion,” which passed with

-PUBLIC PORTION Lucy Tscherne, Hanover Township resident, expressed her concern about the County’s involvement with the NJ Sustaintable Consortium and would like them to pull out. Dan Pagano, Towaco resident, had questions concerning recording of the public meetings and would like to see them on the County website. He also had some questions concerning the resolution for Morris View and the resolution concerning flood mitigation. A council member in Montville suggested the County should solely fund all open space purchases. Ms. Leary, Director Planning and Development said that open space does allow the County to fund projects at 100%.

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BOARD OF CHOSEN FREEHOLDERS – APRIL 10, 2013
Ms Christine Dwyer, Morris Township resident, expressed concerns about the open space trust fund. Ms. Dwyer asked the Board to explain the process to approve a bond ordinance and when the public could speak. Concerning the consortium, she asked if they have had meetings, and Freeholder Grossi advised her they have had many. Ms. Dwyer asked Director Mastrangelo and Freeholder Lyon if they were interested in selling Morris View at one time. Director Mastrangelo said the Board will continue to drive out costs but maintain service. Michael Giordano, resident of Morris Plains, feels the freeholders should not accept mandates to give up personal property rights. He wants the County out of the consortium and return the open space monies to the citizens. Beth Jarett, Rockaway resident, thanked the Freeholder Board for everything they have done especially in regards to Morris View. She said that the Board has stood by their word. Ms. Jarett is very happy with the Advisory Committee and is looking forward with working with them. -RESOLUTIONS

Freeholder Cabana presented the following resolutions: (1) RESOLVED that the Director is hereby authorized to execute and the clerk shall attest and affix the seal to the Release of Grant and Lien in the matter of the client(s), and the Clerk shall deliver the same to Community Development Estate of Mary Danna c/o Rose D. Ruesch, Executrix Rose Marie Drake Charlotte & John Mullen -(2) WHEREAS, the following Grant Fund budget appropriation balances remain unexpended or have been reduced: 752605 752810 752910 752105 864280 806220 SCP Program Services SCP Program Management SCP Program Management SCP Program Services Highway-Rail Grade Crossing at Main Street FY11 Paul Coverdell $ 12.22 $2,248.61 $6,269.93 $1,361.00 $ 19.46 $ 15.32

WHEREAS, it is necessary to formally cancel said balances so that the Grant program may be closed out and removed from the open balances; and WHEREAS, it may be necessary to refund any excess funds received from the Grant Agency if Morris County receives funding in excess of the requirement of the program. NOW, THEREFORE BE IT RESOLVED by the Board of Chosen Freeholders that the above listed balances in the grant fund be canceled and any excess funds received be returned to the appropriate Grant Agency. --

(3) RESOLUTION AUTHORIZING BUDGET TRANSFERS FROM VARIOUS MAPS VOLUNTARY MATCH APPROPRIATIONS TO MAPS 2013 VOLUNTARY MATCH WHEREAS, balances exist in various voluntary match appropriations for the MAPS program dating back to 2007 as follows: the amount of $6,985.50 in 02-213-41-786705-394, $73,882.10 in 02-213-41-786805-394, $25,560.73 in 02213-41-786905-394, $22,779.59 in 02-213-41-786010-394, $80,226.88 in 02-21341-786105-394, and WHEREAS, for budgetary purposes, it is desired to transfer the above balances to the 2013 MAPS budget 02-213-41-786305-394.

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BOARD OF CHOSEN FREEHOLDERS – APRIL 10, 2013
THEREFORE, BE IT RESOLVED, by the governing body of the County of Morris, that the County Treasurer be authorized to transfer the voluntary match as per the above. -(4) BE IT HEREBY RESOLVED, that the following Capital Improvement Balance be, and are hereby cancelled: ACCOUNT# 951065 ACCOUNT DESCRIPTION Improvements to Speedwell Avenue -(5) BE IT HEREBY RESOLVED, that in accordance with a resolution passed on November 8, 1995, the following departments will be debited per journal entry for the following expense. DEPARTMENT CHARGED 01-203-27-345100-069 TYPE OF EXPENSE DEPARTMENT CREDITED Anticipated Revenue Office Services AMOUNT $33,635.05

AMOUNT

Printing $ 21.48 October-December 2012 Temporary Assistance Printing $211.44 October-December 2012 Weights & Measures --

01-203-22-201100-069

Anticipated Revenue Office Services

(6) BE IT RESOLVED, tat in accordance with a resolution passed on November 8, 1995, the following departments will be debited per journal entry for the following expenses. DEPARTMENR CHARGED 01-203-22-201100-291 TYPE OF EXPENSE AMOUNT DEPARTMENT CREDITED Anticipated Revenue Public Works

Vehicle $1,289.17 Maintenance October –December 2012 Weights & Measures Vehicle $3,636.10 Maintenance October – December 2012 Nutrition Vehicle $ 281.42 Maintenance October – December 2012 Temporary Assistance --

01-203-41-716100-291

Anticipated Revenue Public Works

01-203-27-345100-291

Anticipated Revenue Public Works

(7) BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that the Director of Finance & County Treasurer is hereby authorized to reclassify the following payments as follows:

CHECK#
359731 (partial) 358079

DATE
02/13/13

PAYEE
Rutgers School of Business Rutgers School of Business

AMOUNT
$790.00

FROM

TO

02-213-41-742010-391 02-213-41-742135-391

12/27/12

$1,795.00 02-213-41-742010-391 02-213-41-742135-391

359061 (partial)

02/13/13

Avtech Institute $2,208.00 02-213-41-742010-391 02-213-41-742135-391

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BOARD OF CHOSEN FREEHOLDERS – APRIL 10, 2013
359062 (partial) 359063 (partial) 02/13/13 Avtech Institute $1,557.33 02-213-41-742010-391 02-213-41-742135-391

02/13/13

Avtech Institute $2,293.33 02-213-41-742010-391 02-213-41-742135-391

-(8)

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 March 2013, 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 4/23/2013 in the total amount of $1,300.00. -(9) 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 2013 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 2013 as referenced below: Revenue Title: New Jersey Department of Treasury Amount: $480,349.00

Appropriation Title: Governor’s Council on Alcoholism and Drug Abuse Amount: $480,349.00 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. -(10) 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,

513

BOARD OF CHOSEN FREEHOLDERS – APRIL 10, 2013
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 2013 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 2013 as referenced below: Revenue Title: New Jersey Department of Human Services Amount:$857,836.00 Amount:$857,836.00 Amount:$__________

Appropriation Title: Chapter 51 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. -(11) 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 Director of the Board of Chosen Freeholders is hereby authorized to sign and execute a Right of Access Agreement between the County of Morris and ENVIRON International Corp. to access the County owned Dover and Rockaway Railroad property for an environmental evaluation of the ALCOA-Howmet property to address detected polychlorinated biphenyls in soil in accordance with the requirements of the New Jersey Department of Environmental Protection and the Technical Requirements for Site remediation, N.J.A.C. 7:26D1.1 et seq. As part of the environmental evaluation and in order to comply with an Administrative Consent Order entitled In the Matter of Howmet Corporation dated April 19, 1991, ENVIRON needs access to the premises to conduct limited environmental testing. A copy of the Agreement is on file in the Office of the Division of Transportation and made a part hereof by reference, is hereby approved and entered into by this Board. This resolution shall take effect immediately. -(12) BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that the Director of Finance & County Treasurer is hereby authorized to reclassify the following balances as follows: FROM: REHAB-MULTI UNIT RESIDENTIAL (14B) Mt. Kemble Home-Housing Rehabilitation TOTAL

2.

3.

17/10-1084

$10.00 $10.00

TO: COMMMUNITY DEVELOPMENT BLOCK GRANT FUNDS REHAB-SINGLE UNIT RESIDENTIAL (14A) COUNTY HOUSING REHABILITATION PROGRAM TOTAL -(13) WHEREAS, the US Department of Housing and Urban Development makes provisions in its Community Development Block program regulations enabling administrative

02/12-1155

$10.00 $10.00

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BOARD OF CHOSEN FREEHOLDERS – APRIL 10, 2013
costs associated with the delivery of the Homeowner Rehab program to be reimbursed out of a specially designated line item entitled Delivery of Costs, and WHEREAS, the Division of Community Development (the Division) set aside $100,000 of its funds allocated to the Homeowner Rehab program in a County Rehab Delivery Cost line item, and WHEREAS, the Division has expended $100,000 in 2011 administrative funds toward the administration of the Homeowner Rehab program, BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that the Director of Finance & County Treasurer is hereby authorized to reclassify the following balances as follows: FROM: COMMUNITY DEVELOPMENT BLOCK GRANT FUNDS REHAB-SINGLE UNIT RESIDENTIAL (14A) County Rehab-Delivery of Costs TOTAL TO: COMMUNITY DEVELOPMENT BLOCK GRANT FUNDS GENERAL PROGRAM ADMINISTRATION (21A) Morris County TOTAL -(14) WHEREAS, there exists the need for the renewal of fourteen (14) Congregate Nutrition Sites, NOW, THEREFORE, BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris, in the State of New Jersey, that the Director of the Board of Chosen Freeholders is hereby authorized to sign and execute the lease agreements with the following parties, copies of which are on file in the Division on Aging, Disabilities and Veterans and made a part hereof by reference. BE IT FURTHER RESOLVED, that the County Treasurer is hereby authorized to issue Certificates of Availability of Funds charging Nutrition FMS Account # 01-201-41-716100-148 as follows: Butler Borough of Butler Chatham Presbyterian Church of Chatham Township Chester Presbyterian Community Church Denville Cook’s Pond, L.P. Dover St. John’s Episcopal Church Jefferson Township of Jefferson Long Hill Senior Citizen’s of Long Hill Madison Madison Housing Authority Montville Township of Montville 02/11-1148 $100,000.00 $100,000.00

01/11-1106

$100,000.00 $100,000.00

$8,500.00

$ - 0 -

$ - 0 -

$ - 0 -

$2,000.00

$ - 0 -

$2,000.00

$ - 0 -

$ - 0 -

515

BOARD OF CHOSEN FREEHOLDERS – APRIL 10, 2013
Morris Mews Morris County Housing Authority Mount Olive Township of Mount Olive Parsippany Parsippany Community Center Rockaway Morris County Housing Authority Roxbury Roxbury Community Center -(15) WHEREAS, the Morris County Open Space & Farmland Preservation Trust Fund Committee (hereinafter, the “Committee”) recommended, and the Board of Chosen Freeholders approved, five (5) grant awards in 2011 to certain municipalities and non-profits (hereinafter, the “granteeS”); and WHEREAS, each grantee listed below has requested and the Committee approves a six month extension to each due to the complexity of negotiations and the delay of certain necessary tasks prior to acquisition. 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 Board accepts the recommendation of the Committee to grant a six month extension to each of the grantees below with the expiration date as listed. Township of Long Hill/”Central Park” (to expire 10-01-13, CAF#64784) Township of Pequannock/”Pompton Riverwalk-Phase 5 (Alemy)” (to expire 10-01-13, CAF #64780) Borough of Florham Park/”Stobacus Park Addition II” (to expire 10-0113, CAF#64799) Township of Jefferson/”Shawnee Meadow” (to expire 10-01-13, CAF#64786) Trust for Public Land/”Beaver Brook 2” (to expire 10-01-13, CAF#64798) 2. The County Treasurer shall recertify the Certificates of Availability of Funds for each project as listed above. This resolution shall take effect immediately. -(16) WHEREAS, the Board of Chosen Freeholders of the County of Morris in the State of New Jersey entered into an interlocal services agreement for emergency radio dispatching services with the Borough of Chatham for the period January 1, 2011 through December 31, 2015; and WHEREAS, in connection with providing said services, the County has offered the CSI infoShare Records Management Services as a software module complimenting the Keystoen CAD and Keystone P-Mobile products at no additional cost to Chatham Borough; NOW THEREFORE BE IT RESOLVED, that the Director of the Board of Chosen Freeholders is hereby authorized to sign and execute an amendment to said interlocal services agreement which authorizes said records management services at no additional cost to Chatham Borough, a copy of which is on file in the Department of Law & Public Safety and made a part hereof by reference. -(17) WHEREAS, on May 23, 2012 in accordance with Resolution #39, the Board of Chosen Freeholders (”Board”) granted Preliminary Approval for flood mitigation acquisition funding to the Township of Parsippany-Troy Hills Fast Track application for national disaster #4021, Hurricane Irene, to cover 25% cost share and soft cost reimbursement, including the parcel located at 35 East Shore Drive,

$ - 0 -

$ - 0 -

$ - 0 -

$ - 0 -

$2,400.00

3.

516

BOARD OF CHOSEN FREEHOLDERS – APRIL 10, 2013
Block 558, Lot 13 (”property”). The remaining 75% cost share will be provided by a Hazard Mitigation Grant from the Federal Emergency Management Agency (FEMA); and WHEREAS, the County Treasurer (“Treasurer”) has issued a Certificate of Availability of Funds designated as #64804 for the property; and WHEREAS, the Township of Parsippany-Troy Hills (“Grantee”) has provided the Board an executed Grant Agreement and requests the 25% cost share in an amount not to exceed $45,484 for the purchase of the property; and WHEREAS, the Board desires to authorize the Treasurer to draw county funds in the amount requested by the Grantee for the acquisition of said parcel. 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 County of Morris hereby awards a grant not to exceed $45,484 from the Morris County Open Space and Farmland Preservation Trust Fund to the Township of Parsippany-Troy Hills for the flood mitigation project area entitled “Parsippany 4021”, and specifically for the parcel located at 35 Lake Shore Drive, Block 558, Lot 13. That the Director of the Board of Chosen Freeholders is hereby authorized to sign and execute an agreement for the aforesaid grant, and the Clerk to attest to the same, a copy of which is on file in the office of the Department of Planning & Development made a part hereof by reference. That the Board of Chosen Freeholders hereby accepts the dedication of any facilities under County jurisdiction, including but not limited to sight triangle easements, bridge maintenance easements and roadway dedications (per official map) as required by the grant agreement. The Treasurer is hereby authorized to process payment to the grantee or its designated agent as directed by the office of the Department of Planning & Development, all in accordance with this resolution. This resolution shall take effect immediately. -(18) WHEREAS, the County of Morris wishes to participate in the establishment of the Newark/Jersey City UASI Office of Management and Regional Integration with the Police Institute of Rutgers University School of Criminal Justice; and, WHEREAS, the term of the aforesaid Memorandum of Agreement is April 1, 2013 through March 31, 2014; and, WHERWEAS, the cost of Morris County’s participation in the above program is $424,724.00; 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 a Memorandum of Agreement with the Police Institute of Rutgers University School of Justice for the aforesaid purpose, a copy of which is on file in the Office of the Director of Law and Public Safety and made a part hereof by reference. The Director of Finance and County Treasurer is hereby authorized to issue Certificates of Availability of Funds for expenditures incurred under the terms of the aforesaid agreement, charging Account# 02-213-41-784430-391. -(19) WHEREAS, Resolution #14 adopted at the October 10, 2012 Freeholder Public Meeting authorized execution of agreement #STASHUT-13M-JARC between State Shuttle, Inc., and Morris/Sussex/Warren Employment and Training Services for the period September 1, 2012 to March 27, 2013 in the amount of $103,190.96; and, WHEREAS, at that time there was insufficient funding for an annual contract, and, WHEREAS, sufficient funding is now available.

2.

3.

4.

5.

2.

517

BOARD OF CHOSEN FREEHOLDERS – APRIL 10, 2013
NOW, THEREFORE, BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey, that the Director of the Board of Chosen Freeholders is hereby authorized to sign and execute Modification #1 to agreement #STASHUT-13M-JARC between Morris/Sussex/Warren Employment & Training Services and State Shuttle, Inc. which extends the contract to August 23, 2013 and increases the contract amount by $73,857.79, to a new total of $177,048.75. BE IT FURTHER RESOLVED, that the Director of Finance and County Treasurer is hereby authorized to issue an amended CAF #65957, charging the increase to the following accounts #02-213-41-792410-391 $69,900 and 02-213-41-792310-393 $3,957.79. -(20) WHEREAS, Resolution #4 adopted at the July 11, 2012 Meeting authorized execution of contract #TS13014 between Employment and Training Service and New Jersey Department the period July 1, 2012 to June 30, 2013 in the amount of Freeholder Public County of Morris of Human Services for $343,638.00; and,

WHEREAS, the New Jersey Department of Human Services is requesting an amendment to this contract in the form of a Business Associate Agreement; and, WHEREAS, this Business Associate Agreement is designated to ensure compliance with the Health Insurance Portability and Accountability Act 0f 1996 (HIPAA) and its underlying regulations applicable to Protected Health Information (PHI). NOW, THEREFORE, BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey, that the Director of the Board of Chosen Freeholders is hereby authorized to sign and execute the Business Associate Agreement as an amendment to contract #TS13014 between County of Morris Employment & Training Services and New Jersey Department of Human Services. BE IT FURTHER RESOLVED, that this amendment does not change the duration of the contract or the funding amount. -(21) WHEREAS, the New Jersey Legislation, which establishes the PEER Grouping System, mandates that a minimum of 10% and maximum of 50% of the net increased revenues provided to counties be designated for home and communitybased services for elderly and disabled persons at risk of nursing home placement, and WHEREAS, the Advisory Council on Aging, Disabilities and Veterans, and the Office on Aging Director, have recommended the following agencies for 2013 funding through the Peer Grouping Initiative: Arc Morris County Chapter, In-Home Respite P.O. Box 123 Morris Plains, New Jersey 07950-0123 Vendor Code: 13081 Amount: $28,309 DAWN Center for Independent Living 30 Broad Street, Suite 5 Denville, New Jersey 07834 Vendor Code: 11434 Amount: $39,546 Employment Horizons, Supportive Employment 10 Ridgedale Avenue Cedar Knolls, New Jersey 07927 Vendor Code: 2047 Amount: $77,010 Family Service of Morris County, Care Management 62 Elm Street Morristown, NJ 07960 Vendor Code: 14644 Amount: $38,932

518

BOARD OF CHOSEN FREEHOLDERS – APRIL 10, 2013
Family Service of Morris County, Senior Cents 62 Elm Street Morristown, New Jersey 07960 Vendor Code: 14644 Amount: $36,009 Family Service of Morris County, Time Out Adult Day Care Centers 62 Elm Street Morristown, New Jersey 07960 Vendor Code: 14644 Amount: $140,285 Hope House, Chore Program 19 - 21 Belmont Avenue, P. O. Box 851 Dover, New Jersey 07801 Vendor Code: 24625 Amount: $62,586 Legal Services of Northwest Jersey 34 W. Main Street, Suite 301 Somerville, New Jersey 08876 Vendor Code: 20653 Amount: $43,683 NewBridge Services P.O. Box 336 Pompton Plains, NJ 07444 Vedor Code: 16552 Amount: $4,246 Visiting Nurse Association of Northern NJ-Affiliated Health Services Community Health Aide Program 38 Elm Street Morristown, New Jersey 07960 Vendor Code: 14319 Amount: $79,039 Visiting Nurse Association of Northern NJ-Affiliated Health Services, Friendship House 38 Elm Street Morristown, New Jersey 07960 Vendor Code: 14319 Amount: $110,134 Visiting Nurse Association of Northern NJ-Affiliated Health Services, Respite Program 38 Elm Street Morristown, New Jersey 07960 Vendor Code: 14319 Amount: $59,910 WHEREAS, $80,311 of Peer Grouping funds has been allocated to the Adult Protective Services (APS) Program located in the Morris County Division on Aging, Disabilities and Veterans; and WHEREAS, Subgrants are authorized, with MSI Number: 01-201-41-759000063, for Peer Grouping accounts. 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 Director of the Board of Chosen Freeholders is hereby authorized to sign and execute subgrant renewals with the above agencies, copies of which are on file in the Department of Human Services and made part, hereof, by reference; That the Director of the Board of Chosen Freeholders is hereby authorized to sign the PEER Grouping 2012 Expenditure Report and the 2013 Service Allocation & Spending Plan. That the County Treasurer is hereby authorized to issue Certificates of Availability of Funds for the above agreements; and in the above amounts, charging the above accounts reflecting all liabilities to be

2.

3.

519

BOARD OF CHOSEN FREEHOLDERS – APRIL 10, 2013
incurred beginning January 1, 2013 through March 31, 2013, in accordance with 22 N.J.R. 36644-5.3 (a)(2); 4. The final award of these agreements is contingent upon the availability of funds and their inclusion in the 2013 Morris County Operating Budget. --

(22) 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. SHI 290 Davidson Avenue Somerset NJ 08873 GSA GS-35F-0119Y 2. Law & Public Safety 02-213-41-784315-391 Amount $29,202.82

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

(23) BE IT RESOLVED as follows: 1. The County of Morris wishes to purchase goods and services from the following authorized vendors under the State of New Jersey Cooperative Purchasing Program 1-NJCP, according to Local Public Contract Laws N.J.S. 40A:11-12. Carousel Industries 659 South County Trail Exeter RI 02822 NJSC# A69907 04-216-55-951249-940 04-216-55-963298-952 2. Law & Public Safety Split Account: Amount $1,270,834.47 $985,000.47 $285,834.00

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

(24) BE IT RESOLVED as follows: 1. The County of Morris wishes to purchase goods and services from the following authorized vendors under the State of New Jersey Cooperative Purchasing Program 1-NJCP, according to Local Public Contract Laws N.J.S. 40A:11-12. SHI 290 Davidson Avenue Somerset NJ 08873 NJSC# A77560 2. Information Technology 01-201-20-140100-078 Amount: $51,009.15

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

(25) RESOLUTION: CUSTODIANS OF PETTY CASH FUNDS WHEREAS, The County of Morris currently has the following Petty Cash Funds in existence: Name Department Amount

520

BOARD OF CHOSEN FREEHOLDERS – APRIL 10, 2013
Robert Alviene Robert Beckmann Joan Bramhall Frederic Knapp Frederic Knapp Dale Kramer John Kowalski Patricia Magee Lynne Oliver Daniel W. O’Mullan John Pecoraro Frank Pinto Thomas Polio Edward V. Rochford Glenn Roe Weights & Measures Motor Services County Clerk Prosecutor Emergency Revolving Fund-Prosecutor Superintendent of Elections Jail Employment and Training Library County Counsel Surrogate Morris View Youth Shelter Sheriff Treasurer $200 $500 $500 $1,000 $35,000 $50 $1,500 $1,000 $1,000 $1,000 $100 $500 $400 $500 $25,000

WHEREAS, in accordance with N.J.S.A. 40A:5-21, the custodian must be bonded by virtue of a surety blanket bond and be filed with the State. NOW, THEREFORE BE IT RESOLVED by the County of Morris that the above Petty Cash Funds are hereby approved and all custodians are bonded and that two copies of this resolution be filed with the Division of Local Government Services, N.J. Department of community Affairs for approval. -(26) RESOLUTION: RESCISSION OF PETTY CASH FUNDS WHEREAS, The County of Morris had once established the following Petty Cash Funds but which are no longer in effect: Department Social Services Unit Shonghum Mountain Chest Clinic Welfare Board Guidance Center Office of Aging Buildings and Grounds Sheriff-Inmate Release Employment & Training -CETA Purchasing Park Commission A.V.A. Commission Jury Commission Board of Social Services Board of Social Services Juridical Records Management Amount $500 $200 $50 $200 $100 $100 $50 $500 $75 $500 $300 $100 $15,000 $500 $50

WHEREAS, in accordance with N.J.S.A. 40A:5-21, a rescinding resolution must be filed with the State, and the County of Morris desires to rescind all of the above. NOW, THEREFORE BE IT RESOLVED by the County of Morris that all of the above amounts be rescinded and two copies of this resolution be filed with the Division of Local Government Services, N.J. Department of Community Affairs for approval. -(27) With respect to recent bidding for the Milling and Resurfacing of James Street in the Township of Harding, Morris County, New Jersey, a contract is hereby awarded to the lowest, most responsible bidder as follows: Schifano Construction Corp. One Smalley Avenue Middlesex, NJ 08846 VENDOR ID: 17546 Budgets: 02-213-41-864295-391 04-216-55-953165-951 Amount: Term:

$299,962.85 $ 12,000.00 $311,962.85

All work shall be completed by June 24, 2013

521

BOARD OF CHOSEN FREEHOLDERS – APRIL 10, 2013
Dept: 1. Engineering

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

2.

3. 4.

(28) With respect to recent bidding for the Milling and Resurfacing of Newark Pompton Turnpike in the Township of Pequannock, Morris County, New Jersey, a contract is hereby awarded to the lowest, most responsible bidder as follows: Schifano Construction Corp. One Smalley Avenue Middlesex, NJ 08846 VENDOR ID: 17546 Budgets: 02-213-41-864295-391 04-216-55-953165-951 Amount: Term: Dept: 1.

$475,068.70 $ 36,000.00 $511,068.70

All work shall be completed by May 24, 2013 Engineering

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

2.

3. 4.

(29) WHEREAS, on May 23, 2012 in accordance with Resolution #39, the Board of Chosen Freeholders (“Board”) granted Preliminary Approval for flood mitigation acquisition funding in the Township of Parsippany-Troy Hills Fast Track application for natural disaster #4021, Hurricane Irene to cover 25% cost share and soft cost reimbursement, including the parcel located at 68 River Drive, Block 529, Lot 2 (“property”). The remaining 75% cost share will be provided by a Hazard Mitigation Grant from the Federal Emergency Management Agency (FEMA); and WHEREAS, the County Treasurer (“Treasurer”) has issued a Certificate of Availability of Funds designated as #64804 for the property; and WHEREAS, the Township of Parsippany-Troy Hills (“Grantee”) has provided the Board an executed Grant Agreement and requests the 25% cost share in an amount not to exceed $53,750 for the purchase of the property; and WHEREAS, the Board desires to authorized the Treasurer to draw county funds in the amount requested by the Grantee for the acquisition of said parcel. 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 County of Morris hereby awards a grant not to exceed $53,750 from the Morris County Open Space and Farmland Preservation Trust Fund to the Township of Parsippany Troy Hills for the flood mitigation project area entitled “Parsippany 4021”, and specifically for the parcel located at 68 River Drive, Block 529, Lot 2. That the Director of the Board of Chosen Freeholders is hereby

2.

522

BOARD OF CHOSEN FREEHOLDERS – APRIL 10, 2013
authorized to sign and execute an agreement for the aforesaid grant, and the Clerk to attest to the same, a copy of which is on file in the office of the Department of Planning & Development made a part hereof by reference. 3. That the Board of Chosen Freeholders accepts the dedication of any facilities under County jurisdiction, including but not limited to sight triangle easements, bridge maintenance easements and roadway dedications (per official map) as required by the grant agreement. The Treasurer is hereby authorized to process payment to the Grantee or its designated agent as directed by the office of the Department of Planning & Development, all in accordance with this resolution. This resolution shall take effect immediately. -(30) WHEREAS, on May 23, 2012 in accordance with Resolution #39, the Board of Chosen Freeholders (”Board”) granted Preliminary Approval for flood mitigation acquisition funding to the Township of Parsippany-Troy Hills Fast Track Application for national disaster #4021, Hurricane Irene, to cover 25% cost share and soft cost reimbursement, including the parcel located at 71 Lake Shore Drive, Block 552, Lot 28 (“property”) the remaining 75% cost share will be provided by a Hazard mitigation Grant from the Federal Emergency Management Agency (FEMA); and WHEREAS, the County Treasurer (“Treasurer”) has issued a Certificate of Availability of Funds designated as #64804 for the property; and WHEREAS, the Township of Parsippany-Troy Hills (“Grantee”) has provided the Board an executed Grant Agreement and requests the 25% cost share in an amount not to exceed $74,317.50 for the purchase of the property; and WHEREAS, the property desires to authorize the Treasurer to draw county funds in the amount requested by the Grantee for the acquisition of said parcel. 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 County of Morris hereby awards a grant not to exceed $74,317.50 from the Morris County Open Space and Farmland Preservation Trust Fund to the Township of Parsippany-Troy Hills for the flood mitigation project area entitled “Parsippany 4021”, and specifically for the parcel located at 71 Lake Shore Drive, Block 352, Lot 28. That the Director of the Board of Chosen Freeholders is hereby authorized to sign and execute an agreement for the aforesaid grant, and the Clerk to attest to the same, a copy of which is on file in the office of the Department of Planning & Development made a part hereof by reference. That the Board of Chosen Freeholders hereby accepts the dedication of any facilities under County jurisdiction, including but not limited to sight triangle easements, bridge maintenance easements and roadway dedications (per official map) as required by the grant agreement. The Treasurer is herby authorized to process payment to the Grantee or it designated agent as directed by the office of the Department of Planning & Development, all in accordance with this resolution. This resolution shall take effect immediately. -(31) WHEREAS, on October 24, 2012 in accordance with Resolution #16, by the Board of Chosen Freeholders (“Board”) granted Preliminary Approval for flood mitigation acquisition funding to the Township of Parsippany-Troy Hills Fast Track application for national disaster #4021, Hurricane Irene, to cover 25% cost share and soft cost reimbursement, including the parcel located at 67 Hiawatha Boulevard, Block 526, Lot 7 (“property”). The remaining 75% cost share will be provided by a Hazard Mitigation Grant from the Federal Emergency Management Agency (FEMA); and WHEREAS, the County Treasurer (“Treasurer”) has issued a Certificate of Availability of Funds designated as #64804 for the property; and

4.

5.

2.

3.

4.

5.

523

BOARD OF CHOSEN FREEHOLDERS – APRIL 10, 2013
WHEREAS, the Township of Parsippany-Troy Hills (‘Grantee”) has provided the Board an executed Grant Agreement and requests the 25% cost share in an amount not to exceed $56,930 for the purchase of the property; and WHEREAS, the Board desires to authorize the Treasurer to draw county funds in the amount requested by the Grantee for the acquisition of said parcel. 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 County of Morris hereby awards a grant not to exceed $56,930 from the Morris County Open Space and Farmland preservation Trust Fund to the Township of Parsippany-Troy Hills for the flood mitigation project area entitled “Parsippany 4021”, and specifically for the parcel located at 67 Hiawatha Boulevard, Block 526, Lot 7. That the Director of the Board of Chosen Freeholders is hereby authorized to sign and execute an agreement for the aforesaid grant, and the Clerk to attest to the same, a copy of which is on file in the office of the Department of Planning & Development made a part hereof by reference. That the Board of chosen Freeholders hereby accepts the dedication of any facilities under County jurisdiction, including but not limited to sight triangle easements, bridge maintenance easements and roadway dedications (per official map) as required by the grant agreement. The Treasurer is hereby authorized to process payment to the Grantee or its designated agent as directed by the office of the Department of Planning & Development, all in accordance with this resolution. This resolution shall take effect immediately. -(32) WHEREAS, the Board of Chosen Freeholders of the County of Morris has reviewed and agrees to accept a Deed of Dedication for Roadway Right of Way (“Deed”) between Hanover and Horsehill Development, L.L.C., whose address is 733 Mountain Avenue, Springfield, New Jersey 07081 (Grantor) and the County of Morris, having its principal address at Court Street, P.O. Box 900, Morristown, New Jersey 07963-0900 (Grantee) which Deed conveys property known as Tax Block No. 701, a portion of Lot Nos. 1, 2 and 3, located in the Municipality of the Township of Hanover, and State of New Jersey, more particularly described in the attached Deed, a copy of which is on file in the Office of the Morris County Administrator; and WHEREAS, the Board of Chosen Freeholders of the County of Morris has reviewed and agrees to accept an Easement (Multi-modal Non-vehicular Path) (“Easement”) between Hanover and Horsehill Development, L.L.C., whose address is 733 Mountain Avenue, Springfield, New Jersey 07081 (Grantor) and the County of Morris, having its principal address at Court Street, P.O. Box 900, Morristown, New Jersey 07963-0900 (Grantee) which Easement concerns property known as Tax Block No. 701, Lot 1.01 (formerly Lot Nos. 1, 2 and 3), located in the Municipality of the Township of Hanover, and State of New Jersey, more particularly described in the attached Easement, a copy of which is on file in the Office of the Morris County Administrator; NOW, THEREFORE, BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris, State of New Jersey as follows: 1. The Deed between Hanover and Horsehill Development, L.L.C., whose address is 733 Mountain Avenue, Springfield, New Jersey 07081 (Grantor) and County of Morris, having its principal address at Court Street, P.O. Box 900, Morristown, New Jersey 07963-0900 (Grantee) which Deed conveys property known as Tax Block No. 1601, a portion of Lot No. 2, located in the Municipality of the Township of Hanover, and State of New Jersey, more particularly described in the attached Deed, a copy of which is on file in the Office of the Morris County Administrator, be and is herewith accepted. The Easement between Hanover and Horsehill Development, L.L.C., whose address is 733 Mountain Avenue, Springfield, New Jersey 07081 (Grantor) and the County of Morris, having its principal address at Court Street, P.O. Box 900, Morristown, New Jersey 07963-0900 (Grantee) which Easement concerns property known as Tax Block No. 701, Lot 1.01 of (formerly Lot Nos. 1, 2 and 3), located in the Municipality of the

2.

3.

4.

5.

2.

524

BOARD OF CHOSEN FREEHOLDERS – APRIL 10, 2013
Township Hanover, and State of New Jersey, more particularly described in the attached Easement, a copy of which is on file in the Office of the Morris County Administrator, be and is herewith accepted. 3. The Clerk of the Board shall record the Deed and Easement with the Office of the Morris County Clerk. The within resolution shall take effect immediately. --

4.

(33) BE IT RESOLVED as follows: 1. The County of Morris wishes to purchase goods and services from the following authorized vendors under the State of New Jersey Cooperative Purchasing Program 1-NJCP, according to Local Public Contract Laws, N.J.S. 40A:11-12. Dell Marketing LP One Dell Way Round Rock, TX 78682 NJSC#A70256 Vendor Code: 14228 2. Information Technology 04-216-55-951249-940 Amount: $49,682.52

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

(34) 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. Dell Marketing LP One Dell Way Round Rock, TX 78682 NJSC#A70256-WSCA Vendor Code: 14231 2. Law & Public Safety 02-213-41-784315-391 Amount: $39,099.32

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

(35) BE IT RESOLVED as follows: 1. The County of Morris wishes to purchase goods and services from the following authorized vendors under the State of New Jersey Cooperative Purchasing Program 1-NJCP, according to Local Public Contract Laws, N.J.S. 40A:11-12. Mutualink 1269 South Broad Street Wallingford, CT 06494 NJSC#A78426 Vendor Code: 25454 2. Law & Public Safety 02-216-55-951249-940 Amount: $43,534.77

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

(36) WHEREAS, that Towaco Crossing, LLC/Premier Business Mtg Grp LLC, 59 Beaver Brook Road, Suite 202, Lincoln Park, NJ 07035 will be tie-into sewer line on Whitehall Road@Pine Brook Road in Montville.

525

BOARD OF CHOSEN FREEHOLDERS – APRIL 10, 2013
WHEREAS, to accomplish this work safely and efficiently a portion of Whitehall Road will be closed between the hours of 9:00 a.m. and 4:00 p.m. on April 23, 24 and 25th, 2013; and WHEREAS, an acceptable detour has been approved by Township of Montville Police Department. Description as follows: Work area on Whitehall Road@Pine Brook Road, Township of Montville. a. b. Road closed between Whitehall Road and Pine Brook Road. Intersection of Whitehall Road and Firehouse (Road Closed sign with detour arrow facing Firehouse. Detour arrow at Firehouse and Route 202 and detour arrow at 202 and Whitehall Road. Road closed at Pine Brook Road and Whitehall Road, detour arrow directing traffic left onto Whitehall Road. Then detour arrow directing traffic light on 202. Then detour arrow directing traffic right onto Firehouse Road.

c.

Access for resident and emergency vehicles and trucks will be maintained at all times and the roadway will be re-opened in the evening. NOW THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that Whitehall Road @Pine Brook Road Montville will be closed to all traffic, except trucks and emergency vehicles (police, fire, ambulances, and local residents) in the Township of Montville from 9:00 a.m. through 4:00 p.m. on April 23, 24, and 25th is hereby approved. This resolution shall become effective immediately and a copy shall be forwarded to the Township of Montville Police Department and the Township of Montville Engineering Department. -(37) BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that the following individuals are hereby approved to the Morris View Advisory Committee to serve without salary for a term to expire 12/31/13: Membership Criteria Freeholder Deputy Director Freeholder Liaison to Human Services Family Member Family Member Management Company Administrator’s Office Appointee David Scapicchio Hank Lyon Cheryl MacDougall Beth Jarett Cathy Engler, Premier Mary Jo Buchanan. Assistant Administrator Frank Pinto Theresa Davis Glenn Roe, County Treasurer and Director of Finance Carol DeGraw, LCSW -(38) BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that the following individual is hereby appointed to the Morris County Heritage Commission to serve without salary, the unexpired term of Daniel Beards, 12/31/15:

Director of Human Services Director, Aging, Disabilities & Veterans Treasurer’s Office

Community-based Volunteer

526

BOARD OF CHOSEN FREEHOLDERS – APRIL 10, 2013
Kathleen C. Murphy 31 Camelot Drive Budd Lake, NJ 07828 -(39) BE IT RESOLVED, that in accordance with N.J.S.A. 40:27-1.1, the Freeholder Director appoints and approves the appointment of the following individual as Morris County Planning Board Alternate No. 2, without salary, for a term to expire on 12/31/13. Nita Galate 216 Howard Boulevard Mount Arlington, NJ 07856 --

Freeholder Cabana made a motion to adopt Resolution Nos. 1 through 39. This was seconded by Freeholder Scapicchio. The Clerk called and recorded the following vote: YES: Freeholders Cabana,(except to ABSTAIN on Res. Nos. 17,29,30,31) Cesaro,(except to ABSTAIN on Res. Nos. 17,29,30,31) Grossi, Krickus, Lyon, Scapicchio and Director Mastrangelo (7) -FREEHOLDER COMMENTS

Deputy Director Scapicchio brought attention to Resolution No. 37, which appointed members to the Morris View Advisory Committee. He thanked Ms. McDougall and Ms. Jarett (who were both in attendance) for being part of this committee. -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 #07-13 is detailed below and totals $13,916,324.89 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 Lyon, and the following vote was recorded: YES: Freeholders Cabana, Cesaro, Grossi, Krickus, Lyon, Scapicchio, and Director Mastrangelo -ADJOURNMENT There was no further business. On motion by Freeholder Lyon and seconded by Freeholder Cesaro, the meeting was adjourned at 8:35 p.m. Respectfully submitted,

(7)

Diane M. Ketchum Clerk of the Board

527

BOARD OF CHOSEN FREEHOLDERS – APRIL 10, 2013

528

Report Printed 2013-04-05 15:49:41 COUNTY OF MORRIS List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor

Description

Payment

Check Total

23933 24764 21810 12757 12734 25468 7122 12835 24850 1219 12884

-

20/20 GENESYSTEMS, INC. A-V SERVICES, INC. ABILITY NETWORK INC. ABLE SECURITY LOCKSMITHS AC & R, INC AFFILIATED AMBULATORY AGL WELDING SUPPLY CO INC AIR BRAKE & EQUIPMENT AKUA OPOMEA ABEBRESE ALL-STAR IDENTIFICATION ALLEN PAPER & SUPPLY CO

18678 13002 13009 11755 24778 20816 20816 6111 24781 4696 10650 20872 20872 6028 1332 8663

-

ALPHA GRAPHICS MORRISTOWN AMERICAN TIME RECORDER INC AMERICAN WEAR INC. AMY ARCHER ANGELIKA KOMOLIBIO APPLE INC APPLE INC ARLENE STOLLER ARNEL P GARCIA AT&T ATLANTIC TACTICAL OF NJ, INC. ATLANTIC TOMORROWS OFFICE ATLANTIC TOMORROWS OFFICE AYERS CHEVROLET OLDS B & G RESTORATION BARBARA MURRAY

12060 - BARKEL FLEMMING 11400 - BARON HR HEALTHCARE LLC 8561 - BATTERIES PLUS

7997 - BFI 9476 - BINSKY & SNYDER SERVICES LLC 6725 - BIO- REFERENCE LABORATORIES 2485 - BOROUGH OF BUTLER 13856 13856 13591 2102 24595 25474 5603 CABLEVISION CABLEVISION CABLEVISION CAESAR'S ENTERTAINMENT CORP. CAPOZZI OVERHEAD DOORS, INC. CARRELLE L CALIXTE CARRIER CORPORATION

10475 - CARROT-TOP INDUSTRIES INC

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

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Powder Screening Test Kits Replacement Lamps Electronic Data Processing~Patient BLDG MAINT SERV AGREEMENT Resident Medical Treatment Nursing Equipment Rental~CPAP/BPAP TRUCK PARTS Nursing Services~Per Diem Identification Supplies for Payroll OTHER OPERAT OPERATING SUPPLIES CAF - Coarse Paper and Household Su CLEANING SUPPLIES Certificate Please Order - Ribbon/Time Clocks CAF - Uniforms & Mat Rental Mileage reimb. for 1/13 & 3/13 Nursing Services~Per Diem iPad for New CIO Equipment conference reimbursement Nursing Services~Per Diem Feb. phone bill New Hire STAPLE CARTRIDGE 9-30-12 thru 12-29-12 color copies AUTO PARTS Asbestos Removal Employee Expense Reimbursement Employee Expense Reimbursement Nursing Services~Per Diem CAF - Nursing Services/Agency BLDG SUPPLIES TOOLS BLDG SUPPLIES Batteries TOOLS CHAIR GLIDES CAF - Boiler Services HVAC Testing for County Employees - Nove Resident Testing Electric (Butler) CAF - 2012 Municipal Alliance Funds Cable Service and PTL filter Optimum Internet / TV CAF - Digital Broadcast Cable Room Reservation for the NJAC Confe CAF - Garage Door Repair Nursing Services~Per Diem HEATING PUMP PARTS/REPAIR BOILER REPAIR/PARTS Flag Stand

438.00 893.00 3,000.00 1,852.00 536.27 216.36 700.00 201.20 3,579.52 334.00 225.07 405.00 948.82 416.14 17.50 63.28 596.49 121.50 4,143.65 829.00 176.00 713.84 896.00 41.78 650.24 112.70 322.92 110.00 2,000.00 25.00 67.46 2,237.48 1,063.88 359.92 44.99 266.38 179.95 71.99 107.40 12,670.77 1,295.88 348.06 2,533.64 607.15 2,503.56 81.14 696.30 84.05 198.00 2,084.59 2,016.00 8,856.00 352.00 25.51

438.00 893.00 3,000.00 1,852.00 536.27 216.36 700.00 201.20 3,579.52 334.00

1,995.03 17.50 63.28 596.49 121.50 4,143.65 829.00 176.00 713.84 896.00 41.78 650.24 112.70 322.92 110.00 2,000.00 92.46 2,237.48 1,063.88

923.23 107.40 13,966.65 2,881.70 3,110.71 81.14 696.30 84.05 198.00 2,084.59 2,016.00 9,208.00

3382 3638 20487 7940 13788 21374 20528 15854 13857 25384 13969 4912 8043 20590 14029 14022 14022 13 13 13 13 13 13 13 13 13 21728 5239 12523 14123 14123 14123 14123 14123 15642 11155 25386 274 274 274 274 274 274 274 274 274 274 14228 21638 21514 21514 21514 7067

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CCH INC CENTER POINT PUBLISHING CENTURYLINK CHARLES NADARAJAH CHERRY WEBER & ASSOC. PC CHRISTOPHER DORN CHRISTOPHER P STATILE PA CHRISTOPHER P. LUONGO CLIFFSIDE BODY CORP CMI EDUCATION INSTITUTE, INC. CONROY'S CONSERVATION CENTER FOR ART & CONTRACT PHARMACY SERVICES INC CORTEX EDI COUNTY COLLEGE OF MORRIS COUNTY COLLEGE OF MORRIS COUNTY COLLEGE OF MORRIS COUNTY OF MORRIS COUNTY OF MORRIS COUNTY OF MORRIS COUNTY OF MORRIS COUNTY OF MORRIS COUNTY OF MORRIS COUNTY OF MORRIS COUNTY OF MORRIS COUNTY OF MORRIS CRT COMPUTER SERVICES CWDA D&B AUTO SUPPLY DAILY RECORD DAILY RECORD DAILY RECORD DAILY RECORD DAILY RECORD DALE KRAMER DANILO LAPID DAVID JEAN-LOUIS DEER PARK DEER PARK DEER PARK DEER PARK DEER PARK DEER PARK DEER PARK DEER PARK DEER PARK DEER PARK DELL MARKETING L.P. DENNIS GRAU DENVILLE PBA LOCAL #142, INC. DENVILLE PBA LOCAL #142, INC. DENVILLE PBA LOCAL #142, INC. DIRECT MACHINERY SERVICE CORP.

14312 24335 24335 14379 11741 11374 -

PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO DIRECT SUPPLY INC PO PO DISCOVERY BENEFITS INC. PO DISCOVERY BENEFITS INC. PO DOVER BRAKE & CLUTCH CO INC PO DREAMTIME INC PO DUBLIN MAINTENANCE CONTRACTORS INC. PO

74320 67052 74537 74307 75652 75507 75142 75503 75122 74945 74347 74723 74689 74507 75061 75242 75769 75781 75727 75729 75730 75783 75784 75785 75786 75867 75868 74566 74056 74946 75314 75333 75334 75376 75381 75511 75653 75654 74686 74690 74743 75198 75289 75315 75344 75373 75449 75555 73528 75589 73735 73974 74455 73989 74731 74735 63259 75635 75297 75298 74947 73934 74622

OTHER OPERAT 621.71 Confirm On-Line Service 1,500.00 Confirm Large Print Books 192.02 PHONE BILL 39.04 Nursing Services~Per Diem 1,680.00 CAF - Construction Inspection for R 15,741.20 Extradition 474.30 Engineering services for James Stre 870.00 ESTATE LITIGATION SAMINAR 214.97 TRUCK PARTS 109.20 TRAINING 436.88 Anniversary of Sub-Acute Celebratio 45.99 registration 85.00 CAF - Pharmaceutical and related se 24,849.83 MEDICAID BILLING 375.00 CAF - 2013 Printing Services - Marc 15,333.34 2ND HALF 3/13 OPERATING BUDGET 568,256.75 1ST HALF 4/13 OPERATING BUDGET 568,256.75 RMB CURRENT FOR COMPENSATED ABSENCE 19,167.12 2013 WORKERS COMP ASSESSMENT 1,307,064.00 TRANSFER OF CAPITAL IMPROVEMENTS 20 1,600,000.00 UNEMPLOYMENT INSURANCE EXPENDITURES 725,000.00 PEER GRP RMB AGING SALARY BUDGET 80,292.00 TRANSFER FUNDS FOR DEDICATED MOTOR 564,784.91 TRANSFER FUNDS FOR DEDICATED WEIGHT 75,652.98 2ND HALF 3/13 METERED MAIL 197.08 2ND HALF 3/13 METERED MAIL 7,047.68 Web Site Hosting for 2013 4,195.00 Membership dues for 2013 450.00 AUTO PARTS 2,251.67 ADVERTISEMENT 125.48 2013 COLA Resolution 123.04 Publishing of 2013 Morris County Bu 164.64 Contract Awards 3/13/13 Mtg. 100.42 Legal Notice - Annual School Board 87.52 NJAEO 76th Annual Conference Vouche 203.88 Nursing Services~Per Diem 1,673.70 Nursing Services~Per Diem 2,940.00 Water 6.27 WATER 12.54 Water for Boiler Room 6.27 BOTTLED WATER 2/15 - 3/14/2013 MAIL 21.81 WATER COOLER/COFFEE SERVICE 253.87 DRINKING WATER 16.72 water and cups supply invoice 03C04 38.18 Water - MARCH 2013 17.33 Water for Morris Township 69.88 WATER 139.67 Replacement Laptop - HS-ADV - There 1,397.63 Resident Activities 450.00 Seminar - Det. L. Flynn & Det. P. M 200.00 Staff Education - Why Teens Kill 200.00 Seminar 600.00 Machinery Repairs & Parts 1,290.73 Machinery Repairs & Parts 300.00 Machinery Repairs & Parts 400.00 Admin. Microwave 204.99 Machinery Repairs & Parts 1,009.58 COBRA Benefits - OTA January, 2013 71.50 COBRA Benefits - Feb. 2013 OTA 71.50 TRUCK PARTS 875.38 Nursing Supplies 590.21 WO68214/ RE: EQUIP REPAIR/ 01-15-13 450.00

647.22 1,500.00 192.02 39.04 1,680.00 15,741.20 474.30 870.00 214.97 109.20 436.88 45.99 85.00 24,849.83 375.00 15,333.34 568,256.75 568,256.75 19,167.12 1,307,064.00 1,600,000.00 725,000.00 80,292.00 564,784.91 75,652.98 197.08 7,047.68 4,195.00 450.00 2,251.67 125.48 123.04 164.64 100.42 87.52 203.88 1,673.70 2,940.00 6.27 12.54 6.27 21.81 253.87 16.72 38.18 17.33 69.88 139.67 1,397.63 450.00 200.00 200.00 600.00

1,990.73 1,214.57 71.50 71.50 875.38 590.21 450.00

14438 - E.A. MORSE & CO. INC. 12467 17367 14505 14512 17157 1335 20998 14575 20265 14604 14644 20423 20423 14668 EDITHA MARQUEZ EDWARD V. ROCHFORD ELIZABETHTOWN GAS EMBLEM ENTERPRISES INC. EMERALD PROFESSIONAL ENTERASYS NETWORKS EPIC MANAGEMENT INC. ESSEX COUNTY COLLEGE EVELYN TOLENTINO EXTEL COMMUNICATIONS FAMILY SERVICE OF MORRIS COUNTY FASTER URGENT CARE FASTER URGENT CARE FEDEX

14693 2795 12151 21088 21893 14839 20411 19083 19093 10824 8269 25456 14212 14936

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FINANCIAL INFORMATION INC FLEET SERVICES FLEMINGTON BUICK CHEVROLET FRANK PINTO G & L TRANSCRIPTION OF NJ GALE GARDEN STATE UROLOGY LLC GAYLORD BROS., INC. GENERAL PLUMBING SUPPLY INC. GEORGE COPPOLA GEORGINA GRAY-HORSLEY GISLAINE CENOBLE GLENN DEGROAT GLOBAL KNOWLEDGE TRANING LLC

11788 - GLOCK PROFESSIONAL INC 14952 - GOODALE PHARMACY & SURGICAL SUPPLY 14983 - GRAINGER 14984 - GRAINGER

11784 20712 15010 12012 9728 4059 11538 8560 15241 15241 15241 8821 10767 11944 1664

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GRANT WRITING USA GREELCO INC GREY HOUSE PUBLISHING GTS WELCO HARRIET VALLECER RN HEALTH CARE LOGISTICS INC. HEWLETT-PACKARD COMPANY HIGH GRADE CONTRACTING HORIZON BLUE CROSS BLUE SHIELD HORIZON BLUE CROSS BLUE SHIELD HORIZON BLUE CROSS BLUE SHIELD I-DEAL LLC ILLIENE CHARLES, RN INFRARED SERVICES INC INGRAM LIBRARY SERVICES

1664 - INGRAM LIBRARY SERVICES

15374 - INTEGRATED COMPUTER SOLUTIONS 6100 - INTER CITY TIRE

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JANITORIAL SUPPLIES 157.89 CAF - Black Lightning Powder Free N 3,535.00 Nursing Services~Per Diem 840.00 Travel Expense - Calea Conference, 814.85 NATURAL GAS - LONG VALLEY 402.87 Uniform Patches 1,402.26 Nursing Supplies & Adult Briefs 13,846.30 Network Infrastructure Upgrades - L 138,254.81 CAF - Construction Management Sercv 21,037.00 Spring 2013 Chargeback 2,421.65 Nursing Services~Per Diem 1,435.00 service order 12/3/12 cable from te 397.00 Repair of Centrex Phone System 170.00 CAF - Adult Day Care Center 16,787.31 CAF - Comprehensive Medical Service 23,618.67 Comprehensive Medical Services - Ma 2,937.00 Postage & Metered Mail 131.70 Express Mail 128.71 Express Mail 772.74 Confirm Library Reference Servivce 895.00 GAS PURCHASES 333.10 AUTO PARTS 103.06 M.V. Petty Cash Reimbursement 316.11 Transcripts 1,214.82 Confirm Books Received 935.53 Resident Treatment 75.00 Confirm Replacement Caster 5" wheel 60.56 PLUMBING 8,332.50 PLUMBING 24.26 NJAEO 76th Annual Conference Vouche 102.72 Nursing Services~Per Diem 908.04 Employee Reimbursement 30.00 Medicare B Reimbursement July, 2012 1,198.80 IT Desktop Support Staff Training 10,232.51 Configuring, Managing and Maintaini 4,492.50 Armorer's Course - Det. Inv. Max En 195.00 GLOCK Armorer's Course 585.00 Prescriptions 502.91 Flammable Safety Cabinet 614.40 TOOLS 108.18 BLDG MAINT 1,606.92 SM TOOLS / HVAC/ ELECT 696.57 Staff Education-LeGates 3/21/13-Mt. 425.00 SNOW PLOW PARTS 650.83 Confirm Performing Arts Directory 2 190.00 Resident Oxygen 2,406.97 Nursing Services~Per Diem 840.00 MEDICAL SUPPLIES 38.91 Evidence Room Printer 299.00 ROOF RPR 2,500.00 Dental coverage for 3/13 4,362.93 March, 2013 HMO - Main County and M 1,313,886.19 HMO Invoice for 3/13 142,056.23 PROFESSIONAL FEES - 2012 BONDS & NO 1,500.00 Nursing Services~Per Diem 1,399.65 PSTA 995.00 Confirm Books 2,650.17 Received Books 1,544.03 Received Books 2,317.75 Received Books 1,778.54 Received Books 2,117.18 Printer - Sgt. M. Chiarolanza / Cap 250.00 TIRES 577.81

3,692.89 840.00 814.85 402.87 1,402.26 13,846.30 138,254.81 21,037.00 2,421.65 1,435.00 567.00 16,787.31 23,618.67 2,937.00

1,033.15 895.00 333.10 103.06 316.11 1,214.82 935.53 75.00 60.56 8,356.76 102.72 908.04 30.00 1,198.80 14,725.01 780.00 502.91 614.40

2,411.67 425.00 650.83 190.00 2,406.97 840.00 38.91 299.00 2,500.00 4,362.93 1,313,886.19 142,056.23 1,500.00 1,399.65 995.00 4,194.20

6,213.47 250.00 577.81

15433 25230 17605 12197 21488 960 960 960 960 960 960 960 960 960 16888 11571 20888 15508 5094 25325 23943 16956 12452 2695 8131 8797 11770 703 2656 1728 15574 15587 10430 12650

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J & D SALES & SERVICE LLC J & N TACTICAL LLC. J.A. SEXAUER JAMES H WOLF JENNIFER E ROBINSON JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY PAPER PLUS INC JESSICA HERMANS JESSY JACOB JML MEDICAL INC. JOE COSTANTINO

15671 12726 7821 9454 16637 21510 5855 21896 15775 15816 9233 21100 53 15868 15926 20783 15951 7568 25304 14891

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11653 -

PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO JOHN B. GALLAGHER PO JOHN MCDERMOTT PO JOHN PECORARO PO JOHNSON & JOHNSON, ESQS PO PO JOHNSTONE SUPPLY PO JOHNSTONE SUPPLY PO JORGE ROMERO PO JOYCE REED PO KAREN REMUS PO KATHERINE STRINGER PO KATHLEEN KIERNAN PO KENVIL POWER EQUIPMENT, INC. PO KEYSTONE PUBLIC SAFETY INC. PO KLEIZA ENTERPRISES INC PO KYOCERA MITA AMERICA, INC. PO PO PO PO LABCORP OF AMERICA HOLDINGS PO LANGUAGE LINE SERVICES PO LAURA ROBERTS PO LAURIE PALMA PO LAWYERS DIARY AND MANUAL LLC PO LEADINGAGE NEW JERSEY INC PO LEXIS NEXIS PO LIBERTY MECHANICAL CONTRACTORS, INC PO LIFESAVERS INC PO PO LONGFELLOWS SANDWICH DELI PO LORI E. ADAMS PO LOUISE R. MACCHIA PO LOVEYS PIZZA & GRILL PO M A I N INC PO M.C. SCHOOL OF TECHNOLOGY PO MA. LIZA IMPERIAL PO MADISON PLUMBING SUPPLY CO PO MADUKWE IMO IBOKO, RN PO MAGNET FORENSICS PO MAJOR POLICE SUPPLY PO PO PO MARIA CAMPOS PO

74951 74022 74013 75634 75582 75226 75494 75495 75497 75498 75499 75500 75504 75633 74513 75180 75660 75632 75112 75434 75628 70816 75303 74454 75107 74724 74739 75212 75661 75467 75247 75179 74411 75130 74626 74326 74587 74362 74375 73936 75207 75190 75117 74702 74017 71993 75641 73384 75210 75626 75362 75662 73969 60485 75486 75664 75552 75663 71080 69097 69099 69100 75665

SERVICE WATER RECYCLER Flash Bang Pole Machinery Repairs & Parts CAF - Qualified Licenced Physician Employee Reimbursement Utility - Electric JCPL JCP&L JCP&L JCP&L JCP&L JCP&L JCP&L JCP&L Electric CAF - Coarse Paper and Household Su courier for special school election Nursing Services~Per Diem CAF - Medical Supplies Postage expense Postage expense Resident Activities Supplies Expanse Reimbursement Legal expenses Legal services rendered for 2/13 Machinery Repairs & Parts~Laundry Maintenance Supplies 2012 WORK BOOTS Nursing Services~Per Diem Mileage reimb. for 2/13 RMB Registration Fee courier for special school hanover TRUCK PARTS Police Mobile Licenses PLUMBING KYOCERA COPIER SERIAL#Y0804305 Office Machine rental - Kyocera 420 Lease payments for two machines P&D Copier Lease DNA testing from 12/29/12 to 02/03/ Interpreter fees reimbursement for mileage for meeti Mi. & Insurance reimb. for 1/13 to "2013" Lawyer Diaries/Sheriff's Adm Group Purchasing Membership Dues ~ Received books for billing period 1 CAF - Chiller Plant Replacement Replacement Batteries and pads Training Refreshments for the meeting on Mar INTERPRETER SERVICES Nursing Services~Per Diem MEAL RECEIPTS Confirm Registration Renewal CAF - 15926-133 Nursing Services~Per Diem PLUMBING Nursing Services~Per Diem Software Licenses Vehicle Repair Vehicle Repair Vehicle Repair Nursing Services~Per Diem

554.00 935.00 1,228.97 1,397.50 30.00 468.66 21.96 21.84 78.77 15.35 39.05 60.78 582.05 46,110.87 1,696.50 100.00 210.00 4,590.84 37.00 44.19 150.00 98.55 63.51 3,000.00 3,420.00 312.24 1,308.88 90.00 2,108.96 80.00 52.50 100.00 169.71 11,096.00 450.00 1,039.80 702.33 2,763.12 1,090.68 218.75 674.90 35.59 181.90 445.00 18,247.43 186.00 24,597.43 321.44 20.00 164.50 175.00 2,407.65 730.00 19.34 849.52 1,951.95 59.84 2,240.00 1,585.00 2,173.21 1,088.40 1,949.06 560.00

554.00 935.00 1,228.97 1,397.50 30.00 468.66 21.96 21.84 78.77 15.35 39.05 60.78 582.05 46,110.87 1,696.50 100.00 210.00 4,590.84 81.19 150.00 98.55 63.51 6,420.00 312.24 1,308.88 90.00 2,108.96 80.00 52.50 100.00 169.71 11,096.00 450.00

5,595.93 218.75 674.90 35.59 181.90 445.00 18,247.43 186.00 24,597.43 341.44 164.50 175.00 2,407.65 730.00 19.34 849.52 1,951.95 59.84 2,240.00 1,585.00

5,210.67 560.00

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MARIA CARMELITA OBLINA MARISOL HEREDIA MARLEINE CHARLES MARTHA YAGHI MATERNAL FETAL MEDICINE MC LEAGUE OF MUNICIPALITIES MC VOCATIONAL SCHOOL DISTRICT MEDIA SUPPLY, INC. MEDLINE INDUSTRIES INC MEG KALLMAN MSW, ACSW MELOJANE CELESTINO METROPOLITAN CENTER FOR MICHELLE CAPILI MICHIYO BRAGDON MID-ATLANTIC TRUCK CENTRE INC MINUTEMAN PRESS MIRION TECHNOLOGIES (GDS) INC MIRLENE ESTRIPLET MOBILEX USA MOLNAR PHARMACY MOONLIGHT DESIGNS MORRIS BRICK AND STONE CO. MORRIS COUNTY CHAMBER OF MORRIS COUNTY INSURANCE FUND MORRIS COUNTY MOSQUITO MORRIS COUNTY PARK COMMISSION MORRISTOWN AUTO BODY INC MORRISTOWN LUMBER & MORRISTOWN PARKING AUTHORITY MSC INDUSTRIAL SUPPLY CO. MUNICIPAL CAPITAL CORP MUNICIPAL CAPITAL CORP MUNICIPAL CAPITAL CORP MUNICIPAL CAPITAL CORP MUNICIPAL CAPITAL CORP MUNICIPAL CAPITAL CORP MUNICIPAL CAPITAL CORP N.J. NATURAL GAS COMPANY NATIONAL FUEL OIL INC. NATURE'S CHOICE CORPORATION NEW JERSEY ASSOCIATION OF NICHOLAS L. ROCCAFORTE NIELSEN DODGE - C-J-R NJ4A NJ SEX CRIMES OFFICERS ASSOC NJ TAXI & BLACK CAR SERVICES LLC

24261 20161 10488 1359 16742 10386 10246 10246 9375 10287

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NJAC NOREEN SHEEHAN DMD, LLC NORITSU AMERICA CORPORATION NORMAN GALE OLDSMOBILE CORP NORTHERN SAFETY CO. INC. OFFICE DEPOT INC OFFICE OF TEMPORARY ASSISTANCE OFFICE OF TEMPORARY ASSISTANCE OLGA VISCO PANCIELLO CONSTRUCTION LLC

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Nursing Services~Per Diem 896.00 Insurance reimb. for 1/13 to 6/13 72.00 Employee Reimbursement 30.00 Nursing Services~Per Diem 557.90 INMATE MEDICAL CARE 120.25 MCLOM Dinner 350.00 4/13 DISTRICT TAXES TO BE RAISED 217,497.67 CD's 540.00 Nursing Supplies 1,300.00 Staff Training 495.00 Nursing Services~Per Diem 1,137.50 Psychological Assessment - Bhavna P 2,500.00 Nursing Services~Per Diem 1,120.00 Insurance reimb. for 1/13 to 6/13 72.00 TRUCK PARTS 750.76 Business Cards 198.80 Film 355.32 Nursing Services~Per Diem 2,240.00 Resident Testing 4,422.73 Prescriptions 127.39 Prescriptions 2,777.14 Resident Activities 165.00 MASON 438.00 Registration Deena Leary for April 25.00 2013 INSURANCE FUND ASSESSMENT 2,584,100.00 2012 INSURANCE FUND DEDUCTIBLES 51,452.68 2013 APPROPRIATION 200,000.00 MCPC 2013 TAX SUPPORT - REQUEST 2 2,279,167.00 AUTO PARTS 386.75 SEALANT FOR MAINT. 34.74 PARKING MAINTENANCE FEE 5,216.00 INCREMENTAL BOND 1,713.95 SHOP SUPPLIES 340.91 copy machine for the registry dept. 881.58 new copy machine for the passport d 881.58 Quarterly Copier Lease Agreement 1,085.92 Quarterly Copier Lease Agreement 2,707.08 2nd Qtr 2013 Copier Lease - Billing 2,990.24 Office Machine Rental 3,793.00 Office Machine Rental 3,793.00 NATURAL GAS - MONTVILLE 990.12 FUEL CHARGES 2/13 11,995.23 FUEL CHARGES 2/13 82,115.88 Stumps 240.00 2013 membership NJACCHO 200.00 Resident Activities 75.00 AUTO PARTS 125.36 FISCAL YEAR 2013 DUES 800.00 2013 Dues 150.00 Transportation 112.34 Transportation 68.31 Transportation 208.98 Transportation 654.02 NJAC Conference 425.00 Dental Program 60.00 Please Order - Supplies for Photo L 1,401.19 AUTO PARTS 53.70 WINTER GEAR 798.05 Office supplies 118.09 Estimated County Share for TANF Rec 9,800.00 Estimated County Share to SSIR for 37,000.00 Medicare B Reimbursement July, 2012 99.90 CAF - Labor Rates Concrete Replacem 8,330.00

896.00 72.00 30.00 557.90 120.25 350.00 217,497.67 540.00 1,300.00 495.00 1,137.50 2,500.00 1,120.00 72.00 750.76 198.80 355.32 2,240.00 4,422.73 2,904.53 165.00 438.00 25.00 2,635,552.68 200,000.00 2,279,167.00 386.75 34.74 6,929.95 340.91 881.58 881.58 1,085.92 2,707.08 2,990.24 3,793.00 3,793.00 990.12 94,111.11 240.00 200.00 75.00 125.36 800.00 150.00

1,043.65 425.00 60.00 1,401.19 53.70 798.05 118.09 9,800.00 37,000.00 99.90 8,330.00

16887 21551 21551 16918 2748 2748 17495 16966 19681

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PAPER MART INC PARSIPPANY INN PARSIPPANY INN PASSAIC COUNTY POLICE ACADEMY PATRICIA STEWART PATRICIA STEWART PATTERSON MEDICAL SUPPLY, INC. PENN-JERSEY PAPER CO. PITNEY BOWES CREDIT CORP

17066 - PLAINSMAN AUTO SUPPLY 17084 - POLAND SPRING WATER CO. 810 - POLAND SPRING 12398 - POP-A-LOCK OF NORTHERN NJ

17189 21413 25070 264

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PSE&G CO QUALITY AUTO GLASS, INC QUALITY INN R & J CONTROL, INC.

264 - R & J CONTROL, INC. 17215 17225 17255 12128 17277 1578 12034 2448 2448 25422 13770 24291 7805 24397 5345 17419 9938 24895 17448 4327 17530 3032 19848 5838 19854 R.S. KNAPP CO. INC. RADIO SHACK RARITAN VALLEY COMMUNITY READY SUPPLY REDRESS OFFICE MACHINES REED SYSTEMS, LTD. RICCIARDI BROTHERS OF RICOH AMERICAS CORPORATION RICOH AMERICAS CORPORATION RINCY M PAZBAYATTIL JOSE ROBERT A. CHARMOY, DMD PA ROBINSON AERIAL SURVEYS, INC. ROSE DUMAPIT ROSEMARY BATANE COBCOBO ROUTE 23 AUTO MALL LLC ROYAL COMMUNICATIONS INC. RUTGERS CENTER FOR CONTINUING RUTGERS OCPE RUTGERS THE STATE UNIVERSITY SAINT CLARE'S HOSPITAL SCALES INDUSTRIAL SCIENTIFIC WATER CONDITIONING J.A. SEXAUER SHACHIHATA INC. (U.S.A.) SHEAFFER SUPPLY INC.

17621 - SHEAFFER SUPPLY, INC. 21403 - SHEILA RICHARDSON 17365 - SHERIFF EDWARD V. ROCHFORD

17726 9283 24344 24344 24344

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SHI INTERNATIONAL CORP SIRCHIE AQUISITIONS COMPANY SKYTOP MOTEL SKYTOP MOTEL SKYTOP MOTEL

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

74350 75115 75438 74346 75141 75351 75619 75617 74497 74912 75213 74958 75287 75374 75274 74859 74860 74861 75229 74960 75439 74603 74712 74713 74714 75091 75354 75742 75614 74494 74961 75250 75257 74683 74980 75671 75313 75514 75672 75676 74962 73996 75011 75182 75356 74260 75615 74631 75386 74511 74594 74595 74900 74593 75584 75235 75236 75237 73512 72451 75104 75116 75440

Envelopes Motel Placement Motel Placement ACADEMY FEES FOR RECRUITS Victim Witness Travel Expenses VOCA Grant Purchase Rehabilitation Supplies Storeroom~Nursing Supplies CAF - Goods & Services from Coop Pu Pitney Bowes Quarterly Charge for M CAF - Goods & Services from Coop Pu AUTO PARTS AUTO PARTS Monthly Charge for Poland Spring Di bottled water for office For CAC Project NP-04 core small fo Installed CA-03 NP 18 Core GAS - PSE & G - M0MBAG AUTO PARTS Motel Placement CAF - Generator Repair Services CAF - Generator Repair Services & M CAF - Generator Repair Services & M CAF - Generator Repair Services & M James St, Newark Pompton, Hillside GPS Spring 2013 Chargeback - C. Daquila Pillows for Laundry Department Treasury Nakajima AE-710 Typewriter TRUCK PARTS PAINT PAINT Color Copier RIcoh MPC3000 copier rental Nursing Services~Per Diem Dental Program CAF - Design & Construction Admin f Nursing Services~Per Diem Nursing Services~Per Diem AUTO PARTS Communications Equipment for Securi CAF - 9938-205 Roadside and r.o.w vege. mgmt. cour CONTINUING EDUCATION INMATE MEDICAL CARE Preventice Maintenance~Boiler Room O/S SERV PLUMBING Acting Adjuster Signature Stamp - L 36" HVY Sledge Handle 1/2x3-3/4 Rawl Stud 100487 20OZ Estwing Claw Hammer BLDG MAINT / PLUMBING Employee Reimbursement Petty Cash Petty Cash Petty Cash Upgrade license Assault Kits-ORDER #651612 Motel Placement Motel Placement Motel Placement

397.00 100.00 750.00 2,535.00 82.51 164.73 201.81 1,351.50 2,559.00 618.00 2,559.00 2,075.66 508.07 54.30 55.65 110.00 1,582.72 220.00 38,813.01 213.82 85.00 4,425.00 1,749.50 1,749.50 1,749.50 2,062.66 129.99 633.20 356.64 450.00 247.34 1,821.69 746.83 638.83 678.94 560.00 330.00 21,274.70 2,240.00 1,120.00 451.47 3,885.00 1,684.00 390.00 40.00 10,812.76 1,236.70 475.00 3,363.57 20.16 50.88 12.93 69.90 582.43 30.00 90.00 34.99 84.23 740.25 939.66 50.00 100.00 100.00

397.00 100.00 750.00 2,535.00 82.51 164.73 201.81 1,351.50

5,736.00 2,583.73 54.30 55.65

1,912.72 38,813.01 213.82 85.00 6,174.50 3,499.00 2,062.66 129.99 633.20 356.64 450.00 247.34 2,568.52 638.83 678.94 560.00 330.00 21,274.70 2,240.00 1,120.00 451.47 3,885.00 1,684.00 390.00 40.00 10,812.76 1,236.70 475.00 3,363.57 20.16

133.71 582.43 30.00

209.22 740.25 939.66 50.00 100.00 100.00

17699 6981 6981 6981 6981 6981 6981 6981 6732 5031 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 17819 16675 24120 15211 24132 15990 17937 25400 5611

-

SMITH MOTOR CO., INC. SODEXO INC & AFFILIATES SODEXO INC & AFFILIATES SODEXO INC & AFFILIATES SODEXO INC & AFFILIATES SODEXO INC & AFFILIATES SODEXO INC & AFFILIATES SODEXO INC & AFFILIATES SPRINT SPRINT NEXTEL STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAR LEDGER STATE TOXICOLOGY LABORATORY STEVE SEIDLER STEVEN B. HODES, DVM PA STS TIRE & AUTO CENTERS SUPER FOODTOWN SUSSEX COUNTY COMMUNITY COLLEGE SUZIE COLLIN TBS CONTROLS LLC

14476 - THE EDUCATIONAL CENTER 20797 - THE MUSIAL GROUP PA 16964 19739 11582 21479 21479 7555 1122 25009 25372 3049 THE PENNSYLVANIA STATE UNIVERSITY THE RBA GROUP INC. THOMAS ZELANTE TIOGA SOLAR MORRIS COUNTY 1 LLC TIOGA SOLAR MORRIS COUNTY 1 LLC TOSHIBA BUSINESS SOLUTIONS USA TOWNSHIP OF MORRIS TOYELLA E GIBSON TRAINING FORCE USA TRANE

11781 - TREASURER. ST OF NJ

18144 18154 20005 24804 12345

-

TREE KING INC TRI-COUNTY SEWER & DRAIN TRICO EQUIPMENT SERVICES LLC TRITEC OFFICE EQUIPMENT INC TSI INCORPORATED

1739 - TURTLE & HUGHES, INC 18189 - TWILL PRINTING SERVICES 4144 - U-LINE SHIPPING SUPPLY 9285 - U.S. SECURITY ASSOCIATES, INC.

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

74963 75195 75352 75512 75604 75606 75611 75612 73713 74376 69267 74707 74745 74964 75094 75098 75125 75127 75139 75146 75177 75186 75192 75332 75603 75601 74389 74476 74481 74965 74533 75743 75675 74018 74732 75181 75533 75531 74699 74901 75353 74977 74978 75200 75360 75674 73367 74645 74641 73941 73942 73943 74345 75600 74966 74685 73826 74241 74730 73185 75068 74637 74020

AUTO PARTS Refreshments for YSAC meeting Sodexo invoice 235538 CAF - Dietary Services CAF - Laundry Services CAF - Housekeeping, Facility Mainte CAF - Dietary Services CAF - Dietary Services Air Cards Air Cards OFFICE SUPPLIES supplies Telephone message books OFFICE SUPPLIES Office Supplies Office Supplies & Other office exp. SUPPLIES SUPPLIES Office Supplies - K.Shively/CIS & K Office Supplies Order for NP stamp Office Supplies Office supplies Supplies Invoice Office Supplies Newspapers for Bistro-Acct.#947758 TOX CASE - Det. Nicole Leo CAF - K-9 Supervisory Trainer Medical - K-9 (Dogs) TIRES Receipts missing from May - July 20 Spring 2013 Chargeback Nursing Services~Per Diem CAF - Environmental Control and HVA CAF - Environmental Control and HVA The Educational Center (TEC) unencu CAF - Construction Inspection Servi CAF - Construction Inspection Servi Training - Sgt. B. Stanton old Ref# CF09001500000 Training Electric / Solar Energy Electric / Solar Energy Credentialing Expenses CAF - 2012 Municipal Alliance Funds Nursing Services~Per Diem Training HVAC SERVICE AGREEMENT CSP Collection Intercept Fees CSP Collection Intercept Fees (PreFederal Parent Locator Service Fees CAF - Snow Plowing Sewer & Drain Maintenance TRUCK PARTS Color Copier Isopropyl alcohol Calibrate and clean Portacount Fit Maintenance Supplies morris county manual cover 2013 civilian absentee ballot inner enve BLDG SUPPLIES CAF - Unarmed Security Guards

357.65 42.30 20.00 6,023.09 85,688.37 150,486.64 258,977.74 119.35 161.97 119.97 509.76 735.60 31.78 196.31 610.27 2,695.21 739.70 697.93 1,008.66 546.88 27.64 71.99 52.78 88.00 369.36 107.38 45.00 1,275.00 141.40 345.60 46.06 4,608.00 3,080.00 5,358.34 157.94 3,770.00 4,760.00 950.00 390.00 13,333.93 351.57 837.89 770.23 68.50 14,996.57 560.00 195.00 279.72 6,514.00 5,854.56 1,806.84 831.10 3,240.00 955.00 396.23 85.50 118.55 905.00 2,865.03 844.90 1,295.00 2,477.27 6,599.20

357.65 42.30 20.00 6,023.09 85,688.37 150,486.64 258,977.74 119.35 161.97 119.97 509.76 735.60 31.78 196.31 610.27 2,695.21 739.70 697.93 1,008.66 546.88 27.64 71.99 52.78 88.00 369.36 107.38 45.00 1,275.00 141.40 345.60 46.06 4,608.00 3,080.00 5,516.28 3,770.00 5,710.00 390.00 13,333.93 351.57 837.89 770.23 68.50 14,996.57 560.00 195.00 6,793.72

8,492.50 3,240.00 955.00 396.23 85.50 1,023.55 2,865.03 2,139.90 2,477.27

18233 - UNITED PARCEL SERVICE 446 - UNITRONIX DATA SYSTEMS INC 20034 - UNIVERSAL SUPPLY GROUP INC. 15732 - UNIVERSAL UNIFORM SALES CO INC

20989 20679 23944 1286 1286 1286 1286 1286 10158 1286 1286 1286 1286 1286 1286 1286 10502

-

USA ARCHITECTS PLANNERS & USHA THENAPPAN VANASSE HANGEN BRUSTLIN INC. VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON BUSINESS

10668 - VERIZON CABS 8233 - VERIZON WIRELESS

18327 - VIKING TERMITE & PEST 21185 - VIVIAN BLANDURA 6146 - W.B. MASON COMPANY INC

18389 - WARREN COUNTY TECHNICAL SCHOOL 21268 18435 10812 13246 8335 WATER WORKS SUPPLY CO., INC. WEST CHESTER MACHINERY AND WEST PAYMENT CENTER WILLIAM F. BARNISH WILLIAM PATERSON UNIVERSITY

11870 - WILLIAM ROTH 11394 - WILLIAM SCHIEVELLA TOTAL

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

74203 74548 74453 74314 74969 67860 69881 74202 74512 75534 75113 75095 74680 74688 75010 75105 75203 75358 75468 75469 75554 75559 75579 75642 75643 74570 75205 74598 73959 73972 73994 75599 75673 74549 74674 74679 74691 75006 75118 75145 75275 75108 75012 74635 74968 73955 75558 75488 75487 69940 75318

CAF - Unarmed Security Guardsf for Postage charges for ILL returns CAF - Maintenance of Proprietary Co HVAC FUEL ISLAND SUPPLIES Uniforms CAF - Custom Fitted Uniforms CAF - Custom Fitted Uniforms CAF - Custom Fitted Uniforms CAF - Layout Design & Final Documen Insurance reimb. for 1/13 to 6/13 CAF - Consultant Support for NJ 214 FAX line Telephone - Communicator System Dover office phone service for ETS Phone bill for 973-631-5312 Telephone pobox4833 PHONE BILL Phone bill for 973-889-2917 Phone bill for 973-889-3370 PENTHOUSE- A & R BLDG MORRIS CTY SHERIFF'S OFC & INST Phone/Fax Bill MORRIS CTY SHERIFF OFC & INST MORRIS CTY SHERIFF'S OFC & INST Telephone - Mgt Network Telephone - Mgt Network Telephone Services - 911 switch Cell Phones Air Cards Cell phones Pest Control Services Nursing Services~Per Diem Confirm Processing Materials OFFICE SUPPLIES Laminate Pouch SUPPLIES OFFICE SUPPLIES Office Supplies Office Supplies mis supplies for office CAF - 18389-467 CAF - 18389-161 PLUMBING TRUCK PARTS Invformation Online Charges CAF - Use of Property located at 91 CAF - 8335-524 CAF - 8335-343 Post Election Work Gun Buy Back Expenses-

2,073.74 94.99 5,154.31 179.17 15.60 2,222.56 1,657.54 10.95 1,450.10 10,510.00 72.00 16,709.73 54.49 1,335.20 81.23 896.07 376.08 827.70 1,659.14 1,845.88 65.11 30.31 65.08 78.98 35.32 3,324.73 3,324.19 2,229.12 1,166.84 59.21 59.21 870.00 280.00 156.50 219.16 265.61 91.75 29.62 3,063.79 1,348.40 2,213.70 475.30 485.00 433.10 77.44 2,636.83 7,087.72 1,185.00 1,739.21 100.00 708.66

8,672.94 94.99 5,154.31 194.77

5,341.15 10,510.00 72.00 16,709.73 54.49 1,335.20 81.23 896.07 376.08 827.70 1,659.14 1,845.88 65.11 30.31 65.08 78.98 35.32 6,648.92 2,229.12

1,285.26 870.00 280.00

7,388.53 960.30 433.10 77.44 2,636.83 7,087.72 2,924.21 100.00 708.66 -------------13,893,782.22

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

12,884,259.24 94,900.62 253,186.73 661,435.63 ------------13,893,782.22

Report Printed 2013-04-05 15:49:49 COUNTY OF MORRIS List of Bills (Department/Account Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account

P0 #

Vendor

Description Current Fund

Payment

Account Total

County Administrator 74562 CAESAR'S ENTERTAINMENT CORP. 74562 CAESAR'S ENTERTAINMENT CORP. 74563 NJAC 01-201-20-100100-039 EDUCATION SCHOOLS & TRAINING 75192 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES & STATIONERY Room reservation for Carol Spencer for t Additional room charge Registration for Carol spencer for the N TOTAL FOR ACCOUNT SPLS comb black 1/4 in. 25 pk, SPLS100 p TOTAL FOR ACCOUNT 2ND HALF 3/13 METERED MAIL 2ND HALF 3/13 METERED MAIL TOTAL FOR ACCOUNT Internet Web Site Hosting for Office of TOTAL FOR ACCOUNT 573-1067-001 UNARMED SECURITY GUARD SERV UNARMED SECURITY GUARD SERVICE - 12/14/1 UNARMED SECURITY GUARD SERVICE - 12/7/12 UNARMED SECURITY GUARD SERVICE - 11/30/1 UNARMED SECURITY GUARD SERVICE - 11/23/1 UNARMED SECURITY GUARD SERVICE - 11/16/1 UNARMED SECURITY GUARD SERVICE - 11/9/12 UNARMED SECURITY GUARD SERVICE - 11/2/12 UNARMED SECURITY GUARD SERVICE - 10/26/1 UNARMED SECURITY SERVICE - 10/19/12 - 10 UNARMED SECURITY SERVICE - 10/12/12 - 10 TOTAL FOR ACCOUNT 178.00 20.00 425.00 623.00 52.78 52.78 20.44 2.72 23.16 4,195.00 4,195.00 131.40 773.80 795.70 788.40 598.60 631.45 824.90 277.40 131.40 821.25 824.90 6,599.20 ============ 11,493.14

01-201-20-100100-058

75868 COUNTY OF MORRIS 75868 COUNTY OF MORRIS 01-201-20-100100-068 POSTAGE & METERED MAIL 74566 CRT COMPUTER SERVICES OTHER OUTSIDE SERVICES SECURITY ASSOCIATES, INC. SECURITY ASSOCIATES, INC. SECURITY ASSOCIATES, INC. SECURITY ASSOCIATES, INC. SECURITY ASSOCIATES, INC. SECURITY ASSOCIATES, INC. SECURITY ASSOCIATES, INC. SECURITY ASSOCIATES, INC. SECURITY ASSOCIATES, INC. SECURITY ASSOCIATES, INC. SECURITY ASSOCIATES, INC. OTHER OUTSIDE SERVICES

01-201-20-100100-084

74020 U.S. 74020 U.S. 74020 U.S. 74020 U.S. 74020 U.S. 74020 U.S. 74020 U.S. 74020 U.S. 74020 U.S. 74020 U.S. 74020 U.S. 01-203-20-100100-084 (2012)

TOTAL for County Administrator

Personnel 01-201-20-105100-039 74564 MC LEAGUE OF MUNICIPALITIES EDUCATION SCHOOLS & TRAINING 75868 COUNTY OF MORRIS POSTAGE & METERED MAIL 74375 KYOCERA MITA AMERICA, INC. OFFICE MACHINES - RENTAL Reservation for Cathy Burd to attend the TOTAL FOR ACCOUNT 2ND HALF 3/13 METERED MAIL TOTAL FOR ACCOUNT 7629689-027 Kyocera copier Lease TOTAL FOR ACCOUNT 35.00 35.00 46.25 46.25 1,090.68 1,090.68 ============ 1,171.93

01-201-20-105100-068

01-201-20-105100-164

TOTAL for Personnel

DEPARTMENT 105115 75521 75521 75521 75521 75521 FASTER FASTER FASTER FASTER FASTER URGENT URGENT URGENT URGENT URGENT CARE CARE CARE CARE CARE Mantoux Test Hepatitis B Vaccination (Per Shot) Hepatitis B Titer CBC w/Diff Chem 23 1,320.00 550.00 100.00 36.00 80.00

75521 FASTER URGENT CARE 75521 FASTER URGENT CARE 01-201-20-105115-049 LABORATORY SERVICES 75481 FASTER URGENT CARE 75481 FASTER URGENT CARE 75481 FASTER URGENT CARE 75481 FASTER URGENT CARE 75481 FASTER URGENT CARE 75481 FASTER URGENT CARE 75481 FASTER URGENT CARE 01-201-20-105115-084 OTHER OUTSIDE SERVICES 75521 FASTER URGENT CARE 75481 FASTER URGENT CARE 75481 FASTER URGENT CARE 75481 FASTER URGENT CARE 01-201-20-105115-205 DIAGNOSTIC TESTS

Urinalysis (Dipstick) Urine Test - DOT TOTAL FOR ACCOUNT RN Salaries Secretary Salary Medical Director Fee Misc Office Administration Fee Physician Hours NP Hours OSHA Health Questionnaire Review TOTAL FOR ACCOUNT Lyme Titer EKG (12 lead) Spirometry Urine Test-Non-DOT (5 panel) TOTAL FOR ACCOUNT

180.00 616.00 2,882.00 11,375.00 4,550.00 416.67 300.00 4,160.00 1,769.00 180.00 22,750.67 55.00 20.00 70.00 528.00 673.00 ============ 26,305.67

TOTAL for DEPARTMENT 105115

Board of Chosen Freeholders 75868 COUNTY OF MORRIS 75868 COUNTY OF MORRIS 01-201-20-110100-068 POSTAGE & METERED MAIL 74564 MC LEAGUE OF MUNICIPALITIES 75626 LONGFELLOWS SANDWICH DELI 75626 LONGFELLOWS SANDWICH DELI 01-201-20-110100-079 SPECIAL PROJECTS

2ND HALF 3/13 METERED MAIL 2ND HALF 3/13 METERED MAIL TOTAL FOR ACCOUNT Reservations for the following to attend Sandwich Platter 2 Liters of soda TOTAL FOR ACCOUNT

36.91 111.43 148.34 315.00 160.00 4.50 479.50 ============ 627.84

TOTAL for Board of Chosen Freeholders

Clerk of the Board 75333 DAILY RECORD 75334 DAILY RECORD 75376 DAILY RECORD 75376 DAILY RECORD 75314 DAILY RECORD 01-201-20-110105-022 ADVERTISING 75332 STAPLES BUSINESS ADVANTAGE 75332 STAPLES BUSINESS ADVANTAGE 75332 STAPLES BUSINESS ADVANTAGE 75332 STAPLES BUSINESS ADVANTAGE 75332 STAPLES BUSINESS ADVANTAGE 75332 STAPLES BUSINESS ADVANTAGE 01-201-20-110105-058 OFFICE SUPPLIES & STATIONERY 2013 COLA Resolution (p/d 3/17) 2013 County Budget (p/d 3/17) CHERRY WEBER 3/19/13 Rodgers Group (p/d 3/19) SECURITY UPGRADES 3/15/13 TOTAL FOR ACCOUNT Date Stamps Stamp Pads 8.5 x 14 pads Papermate Markers Red Pilot markers Blue 8.5x 11 paper TOTAL FOR ACCOUNT 123.04 164.64 49.82 50.60 125.48 513.58 3.96 4.36 23.27 12.90 11.21 32.30 88.00 ============ 601.58

TOTAL for Clerk of the Board

County Clerk 75275 W.B. MASON COMPANY INC 75275 W.B. MASON COMPANY INC 01-201-20-120100-058 OFFICE SUPPLIES & STATIONERY 75868 COUNTY OF MORRIS mis supplies for office mis supplies for the office TOTAL FOR ACCOUNT 2ND HALF 3/13 METERED MAIL 165.22 2,048.48 2,213.70 1,830.23

01-201-20-120100-068

POSTAGE & METERED MAIL 73185 TWILL PRINTING SERVICES PRINTING 75190 LAURA ROBERTS TRAVEL EXPENSE 75274 POLAND SPRING OTHER ADMINISTRATIVE SUPPLIES 74439 EXTEL COMMUNICATIONS (2012) EQUIPMENT SERVICE AGREEMENTS

TOTAL FOR ACCOUNT morris county manual cover 2013 TOTAL FOR ACCOUNT reimbursement to Laura for mileage while TOTAL FOR ACCOUNT 0429033129 2/15/13-3/14/13 TOTAL FOR ACCOUNT 844.90

1,830.23

01-201-20-120100-069

844.90 35.59 35.59 55.65 55.65 397.00 397.00 ============ 5,377.07

01-201-20-120100-082

01-201-20-120100-095

01-203-20-120100-044

service order request 12/3/12. cable TOTAL FOR ACCOUNT

TOTAL for County Clerk

County Board of Elections 74679 W.B. MASON COMPANY INC 74679 W.B. MASON COMPANY INC 01-201-20-121100-058 OFFICE SUPPLIES & STATIONERY 74686 DEER PARK 74680 VERIZON 01-201-20-121100-059 OTHER GENERAL EXPENSES 75868 COUNTY OF MORRIS POSTAGE & METERED MAIL Laminate Pouch Desk TOTAL FOR ACCOUNT 0435067756 1/15/13-2/14/13 water 973 984-8412 477 35Y 2/22/13 FAX line TOTAL FOR ACCOUNT 2ND HALF 3/13 METERED MAIL TOTAL FOR ACCOUNT 157313 2/1-28/2013 Color Copier REFILL STAPLES TOTAL FOR ACCOUNT Post Election Work TOTAL FOR ACCOUNT 70.40 195.21 265.61 6.27 54.49 60.76 44.50 44.50 638.83 85.50 724.33 100.00 100.00 ============ 1,195.20

01-201-20-121100-068

74683 RICOH AMERICAS CORPORATION 74685 TRITEC OFFICE EQUIPMENT INC 01-201-20-121100-164 OFFICE MACHINES - RENTAL 69940 WILLIAM ROTH (2012) ELECTION OFFICER

01-203-20-121100-096

TOTAL for County Board of Elections

Superintendent of Elections 01-201-20-121105-057 74912 PITNEY BOWES CREDIT CORP NATIONAL VOTER REGISTRATION 75868 COUNTY OF MORRIS POSTAGE & METERED MAIL Pitney Bowes Quarterly Charge for Mailin TOTAL FOR ACCOUNT 2ND HALF 3/13 METERED MAIL TOTAL FOR ACCOUNT AD#0101708149 Run Date: 3/12/13 & 3/19/1 Affidavit of Publication Charge TOTAL FOR ACCOUNT New Jersey Association of Election Offic Golden Nugget Valet Parking Tolls New Jersey Association of Election Offic Golden Nugget Valet parking Tolls Chart House Atlantic City - Dinner for 5 TOTAL FOR ACCOUNT 0427719620 1/29/13-2/28/13 TOTAL FOR ACCOUNT 618.00 618.00 592.25 592.25 52.52 35.00 87.52 89.22 5.00 8.50 90.38 5.00 8.50 100.00 306.60 54.30 54.30

01-201-20-121105-068

75381 DAILY RECORD 75381 DAILY RECORD 01-201-20-121105-076 SCHOOL BOARD ELECTIONS 75515 GEORGE COPPOLA 75515 GEORGE COPPOLA 75515 GEORGE COPPOLA 75511 DALE KRAMER 75511 DALE KRAMER 75511 DALE KRAMER 75511 DALE KRAMER 01-201-20-121105-082 TRAVEL EXPENSE 75374 POLAND SPRING WATER CO. OTHER ADMINISTRATIVE SUPPLIES

01-201-20-121105-095

TOTAL for Superintendent of Elections

============ 1,658.67

County Elections (Cty Clerk) 01-201-20-121110-068 75868 COUNTY OF MORRIS POSTAGE & METERED MAIL 75068 TWILL PRINTING SERVICES PRINTING 2ND HALF 3/13 METERED MAIL TOTAL FOR ACCOUNT civilian absentee ballot inner envelopes TOTAL FOR ACCOUNT courier for special school election hano courier for the special school election TOTAL FOR ACCOUNT 185.90 185.90 1,295.00 1,295.00 100.00 100.00 200.00 ============ 1,680.90

01-201-20-121110-069

75180 JESSICA HERMANS 75179 KATHLEEN KIERNAN 01-201-20-121110-076 SCHOOL BOARD ELECTIONS

TOTAL for County Elections (Cty Clerk)

County Treasurer 01-201-20-130100-068 75868 COUNTY OF MORRIS POSTAGE & METERED MAIL 74494 REDRESS OFFICE MACHINES OFFICE MACHINES 2ND HALF 3/13 METERED MAIL TOTAL FOR ACCOUNT Treasury Nakajima AE-710 Typewriter Seri TOTAL FOR ACCOUNT 483.07 483.07 450.00 450.00 ============ 933.07

01-201-20-130100-163

TOTAL for County Treasurer

Purchasing Division 01-201-20-130105-068 75868 COUNTY OF MORRIS POSTAGE & METERED MAIL 75315 DEER PARK OTHER ADMINISTRATIVE SUPPLIES 74326 KYOCERA MITA AMERICA, INC. OFFICE MACHINES - RENTAL 2ND HALF 3/13 METERED MAIL TOTAL FOR ACCOUNT 0434495552 2/15/13-3/14/13 TOTAL FOR ACCOUNT 119.88 119.88 16.72 16.72 1,039.80 1,039.80 ============ 1,176.40

01-201-20-130105-095

01-201-20-130105-164

7629689-045 FOR THE PERIOD OF 12/10/12-0 TOTAL FOR ACCOUNT

TOTAL for Purchasing Division

Office Services 75198 DEER PARK 75198 DEER PARK 01-201-20-130110-058 OFFICE SUPPLIES & STATIONERY 75242 COUNTY COLLEGE OF MORRIS PRINTING 5 GALLON BOTTLES OF DRINKING WATER SLEEVES OF 9oz PLASTIC CUPS (50) TOTAL FOR ACCOUNT Printing Services for March 2013 TOTAL FOR ACCOUNT Mailroom Postage equipment 2nd Q, April, Mailroom Postage Equipment Lease for the TOTAL FOR ACCOUNT 10.45 11.36 21.81 15,333.34 15,333.34 2,559.00 2,559.00 5,118.00 ============ 20,473.15

01-201-20-130110-069

75213 PITNEY BOWES CREDIT CORP 74497 PITNEY BOWES CREDIT CORP 01-201-20-130110-164 OFFICE MACHINES - RENTAL

TOTAL for Office Services

Medical Services 71028 BIO- REFERENCE LABORATORIES Testing for Daniel Carter, MSC and Richa 348.06

01-203-20-130115-049

(2012) LABORATORY SERVICES

TOTAL FOR ACCOUNT

348.06 ============ 348.06

TOTAL for Medical Services

Information Technology Div 01-201-20-140100-068 75868 COUNTY OF MORRIS POSTAGE & METERED MAIL 2ND HALF 3/13 METERED MAIL TOTAL FOR ACCOUNT Introduction to Information Technology Administering and Maintaining Windows 7 Administering and Maintaining Windows 7 Administering and Maintaining Windows 7 Introduction to Information Technology Configuring, Managing and Maintaining Wi Configuring, Managing and Maintaining Wi TOTAL FOR ACCOUNT 15.02 15.02 1,996.67 1,996.67 1,996.67 2,371.25 1,871.25 2,246.25 2,246.25 14,725.01 ============ 14,740.03

62780 GLOBAL KNOWLEDGE TRANING LLC 62780 GLOBAL KNOWLEDGE TRANING LLC 62780 GLOBAL KNOWLEDGE TRANING LLC 62780 GLOBAL KNOWLEDGE TRANING LLC 62780 GLOBAL KNOWLEDGE TRANING LLC 69266 GLOBAL KNOWLEDGE TRANING LLC 69266 GLOBAL KNOWLEDGE TRANING LLC 01-203-20-140100-039 (2012) EDUCATION SCHOOLS & TRAINING

TOTAL for Information Technology Div

County Board of Taxation 01-201-20-150100-068 75868 COUNTY OF MORRIS POSTAGE & METERED MAIL 2ND HALF 3/13 METERED MAIL TOTAL FOR ACCOUNT 84.12 84.12 ============ 84.12

TOTAL for County Board of Taxation

County Counsel 74745 STAPLES BUSINESS ADVANTAGE 75177 STAPLES BUSINESS ADVANTAGE 01-201-20-155100-058 OFFICE SUPPLIES & STATIONERY 75868 COUNTY OF MORRIS POSTAGE & METERED MAIL Order for telephone message books Order for NP stamp (LB) TOTAL FOR ACCOUNT 2ND HALF 3/13 METERED MAIL TOTAL FOR ACCOUNT 31.78 27.64 59.42 13.72 13.72 ============ 73.14

01-201-20-155100-068

TOTAL for County Counsel

County Surrogate 75122 CHRISTOPHER P. LUONGO 75122 CHRISTOPHER P. LUONGO 01-201-20-160100-039 EDUCATION SCHOOLS & TRAINING 75125 STAPLES BUSINESS ADVANTAGE 75125 STAPLES BUSINESS ADVANTAGE 75125 STAPLES BUSINESS ADVANTAGE 75125 STAPLES BUSINESS ADVANTAGE 75125 STAPLES BUSINESS ADVANTAGE 75125 STAPLES BUSINESS ADVANTAGE 75125 STAPLES BUSINESS ADVANTAGE 75125 STAPLES BUSINESS ADVANTAGE 75127 STAPLES BUSINESS ADVANTAGE 75127 STAPLES BUSINESS ADVANTAGE 75127 STAPLES BUSINESS ADVANTAGE 01-201-20-160100-058 OFFICE SUPPLIES & STATIONERY 75868 COUNTY OF MORRIS POSTAGE & METERED MAIL NJICLE ESTATE LITIGATION SAMINAR ON 2/12 SUPPLIES FROM STAPLES TOTAL FOR ACCOUNT 2/6/13 1/31/13 1/31/13 1/31/13 3/12/13 3/12/13 1/30/13 2/2/13 2/27/13 2/28/13 2/28/13 TOTAL FOR ACCOUNT 2ND HALF 3/13 METERED MAIL TOTAL FOR ACCOUNT 379.00 379.00 200.00 14.97 214.97 347.05 189.99 64.62 118.25 101.06 9.38 -57.09 -33.56 532.54 11.30 154.09 1,437.63

01-201-20-160100-068

75303 JOHN 75303 JOHN 75303 JOHN 75303 JOHN 01-201-20-160100-082 TRAVEL

PECORARO PECORARO PECORARO PECORARO EXPENSE

MILEAGE FOR SURROGATE PRESENTATION IN FL MILEAGE FOR SURROGATE PRESENTATION IN LO MILEAGE FOR SURROGATE, COANJ MEETING IN GSP TOLLS TOTAL FOR ACCOUNT SH-10 STAPLE CARTRIDGE TOTAL FOR ACCOUNT

5.08 9.45 44.98 4.00 63.51 112.70 112.70 ============ 2,207.81

01-201-20-160100-095

71721 ATLANTIC TOMORROWS OFFICE OTHER ADMINISTRATIVE SUPPLIES

TOTAL for County Surrogate

Engineering 75182 RUTGERS OCPE 75182 RUTGERS OCPE 01-201-20-165100-039 EDUCATION, SCHOOLS & TRAINING 75344 DEER PARK OFFICE SUPPLIES & STATIONERY Roadside and right of way vegetation man TOTAL FOR ACCOUNT 0434495495 02/15/13-3/14/13 TOTAL FOR ACCOUNT 2ND HALF 3/13 METERED MAIL 2ND HALF 3/13 METERED MAIL TOTAL FOR ACCOUNT 38.18 38.18 0.92 70.14 71.06 ============ 499.24 195.00 195.00 390.00

01-201-20-165100-058

75868 COUNTY OF MORRIS 75868 COUNTY OF MORRIS 01-201-20-165100-068 POSTAGE & METERED MAIL

TOTAL for Engineering

Heritage Commission 74689 CONSERVATION CENTER FOR ART & 74689 CONSERVATION CENTER FOR ART & 01-201-20-175100-039 EDUCATION SCHOOLS & TRAINING 75868 COUNTY OF MORRIS POSTAGE & METERED MAIL 74689 CONSERVATION CENTER FOR ART & SPECIAL PROJECTS REGISTRATION DIGITIZATION BASICS REGISTRATION HOUSING SOLUTIONS (ARCHIVES TOTAL FOR ACCOUNT 2ND HALF 3/13 METERED MAIL TOTAL FOR ACCOUNT REGISTRATION BEST PRACTICES TOTAL FOR ACCOUNT 25.00 35.00 60.00 13.20 13.20 25.00 25.00 ============ 98.20

01-201-20-175100-068

01-201-20-175100-079

TOTAL for Heritage Commission

PDT - General Admin 01-201-20-180115-039 74607 MORRIS COUNTY CHAMBER OF EDUCATION SCHOOLS & TRAINING 75868 COUNTY OF MORRIS POSTAGE & METERED MAIL Member Registration 624 Deena Leary to a TOTAL FOR ACCOUNT 2ND HALF 3/13 METERED MAIL TOTAL FOR ACCOUNT Lease payment for copier machine in larg Lease payment for copier machine in the TOTAL FOR ACCOUNT 25.00 25.00 96.96 96.96 1,381.56 1,381.56 2,763.12 ============ 2,885.08

01-201-20-180115-068

74362 KYOCERA MITA AMERICA, INC. 74362 KYOCERA MITA AMERICA, INC. 01-201-20-180115-164 OFFICE MACHINES - RENTAL

TOTAL for PDT - General Admin

Preservation Trust 01-201-20-180120-039 75306 BARBARA MURRAY EDUCATION SCHOOLS & TRAINING NJ Future Redevelopment Webinar Fee 1.5 TOTAL FOR ACCOUNT 25.00 25.00

TOTAL for Preservation Trust

============ 25.00

County Weights & Measures 74674 W.B. 74674 W.B. 74674 W.B. 74674 W.B. 74674 W.B. 74674 W.B. 74674 W.B. 01-201-22-201100-058 OFFICE MASON COMPANY INC MASON COMPANY INC MASON COMPANY INC MASON COMPANY INC MASON COMPANY INC MASON COMPANY INC MASON COMPANY INC SUPPLIES & STATIONERY BICRCPG11BK PEN COS091455 LABEL PEELER UNCSRO40 SCRAPER ESS415215 GREEN HANGING FOLDERS UNV4215 TABS , HANGING FOLDER UNV42229 TAB HANGING FOLDER YELLOW ACC72385 CLIPS, NON SKID #1 TOTAL FOR ACCOUNT 2ND HALF 3/13 METERED MAIL TOTAL FOR ACCOUNT 02/15/2013 - 3/14/2013 TOTAL FOR ACCOUNT FUEL CHARGES 2/13 TOTAL FOR ACCOUNT REF # M0MBAG/ 65-513-961-00 W & M TOTAL FOR ACCOUNT 38.64 8.84 34.65 128.00 4.29 1.84 2.90 219.16 6.64 6.64 17.33 17.33 1,287.89 1,287.89 777.91 777.91 ============ 2,308.93

01-201-22-201100-068

75868 COUNTY OF MORRIS POSTAGE & METERED MAIL 75373 DEER PARK OTHER OUTSIDE SERVICES 75770 NATIONAL FUEL OIL INC. GAS PURCHASES 75229 PSE&G CO NATURAL GAS

01-201-22-201100-084

01-201-22-201100-140

01-201-22-201100-141

TOTAL for County Weights & Measures

Liability Insurance 75728 MORRIS COUNTY INSURANCE FUND 75728 MORRIS COUNTY INSURANCE FUND 01-201-23-210100-090 LIABILITY INSURANCE - OE 75736 MORRIS COUNTY INSURANCE FUND (2012) LIABILITY INSURANCE - OE MORRIS COUNTY - 2013 INSURANCE FUND ASSE SOCIAL SERVICES - 2013 INSURANCE FUND AS TOTAL FOR ACCOUNT 2012 INSURANCE FUIND DEDUCTIBLES FOR AUT TOTAL FOR ACCOUNT 2,575,332.00 8,768.00 2,584,100.00 51,452.68 51,452.68 ============ 2,635,552.68

01-203-23-210100-090

TOTAL for Liability Insurance

Worker Compensation Insurance 75729 COUNTY OF MORRIS MORRIS COUNTY - 2013 WORKERS COMP ASSESS 75729 COUNTY OF MORRIS SOCIAL SERVICES - 2013 WORKERS COMP ASSE 01-201-23-215100-090 WORKER COMPENSATION INSURANCE EXPENDITUR TOTAL FOR ACCOUNT

1,296,920.00 10,144.00 1,307,064.00 ============ 1,307,064.00

TOTAL for Worker Compensation Insurance

Employee Group Insurance 75297 DISCOVERY BENEFITS INC. 75300 HORIZON BLUE CROSS BLUE SHIELD 75298 DISCOVERY BENEFITS INC. 01-201-23-220100-090 EMPLOYEE GROUP INSURANCE EXPENDITURES COBRA 1/2013 OTA March, 2013 HMO Main Cty and Morris View COBRA 2/2013 OTA TOTAL FOR ACCOUNT 71.50 1,313,886.19 71.50 1,314,029.19 1,198.80 99.90 1,298.70 ============

75307 GLENN DEGROAT Medicare B July,2012 to December,2012 75535 OLGA VISCO Medicare B July,2012 to December,2012 01-203-23-220100-090 (2012) EMPLOYEE GROUP INSURANCE EXPENDIT TOTAL FOR ACCOUNT

TOTAL for Employee Group Insurance

1,315,327.89

Unemployment Insurance 01-201-23-225100-090 75783 COUNTY OF MORRIS UNEMPLOYMENT INSURANCE EXPENDITURES UNEMPLOYMENT INSURANCE EXPENDITURES TRAN TOTAL FOR ACCOUNT 725,000.00 725,000.00 ============ 725,000.00

TOTAL for Unemployment Insurance

Office of Emergency Management 75200 TOSHIBA BUSINESS SOLUTIONS USA 74606 CABLEVISION 01-201-25-252100-059 OTHER GENERAL EXPENSES 75868 COUNTY OF MORRIS POSTAGE & METERED MAIL

Red Backdrop Cable Service AC#07876-618074-01-5 TOTAL FOR ACCOUNT 2ND HALF 3/13 METERED MAIL TOTAL FOR ACCOUNT

4/01

68.50 696.30 764.80 1.84 1.84 1,088.40 2,173.21 1,949.06 5,210.67 ============ 5,977.31

01-201-25-252100-068

69099 MAJOR POLICE SUPPLY 69097 MAJOR POLICE SUPPLY 69100 MAJOR POLICE SUPPLY 01-203-25-252100-059 (2012) OTHER GENERAL EXPENSES

ASAP Trailer - Vehicle Parts and Labor MCRU Vehicle Parts and Labor, Per Quote Staging Trailer - Vehicle Parts and Labo TOTAL FOR ACCOUNT

TOTAL for Office of Emergency Management

Communications Center 01-201-25-252105-039 75210 LIFESAVERS INC EDUCATION SCHOOLS & TRAINING Administration fee for CPR cards TOTAL FOR ACCOUNT 3876-2044-3 Per invoice 2/25/13, transp 2ND HALF 3/13 METERED MAIL TOTAL FOR ACCOUNT 902-0110022, 2/28 (2/1-2/28/13) TOTAL FOR ACCOUNT 3680-0 dtd 3/7/13 Denise Drive cell towe 10 00 78 7724 2 1, 3/15/13 Gillette(2/14 TOTAL FOR ACCOUNT 7629689-024 Payment installment for Apr TOTAL FOR ACCOUNT 20.00 20.00 131.70 17.84 149.54 674.90 674.90 607.15 468.66 1,075.81 702.33 702.33 118.09 118.09 2,222.56 2,222.56 ============ 4,963.23

74588 FEDEX 75868 COUNTY OF MORRIS 01-201-25-252105-068 POSTAGE & METERED MAIL 75207 LANGUAGE LINE SERVICES INTERPRETOR FEES

01-201-25-252105-117

75202 BOROUGH OF BUTLER 75226 JERSEY CENTRAL POWER & LIGHT 01-201-25-252105-137 ELECTRICITY 74587 KYOCERA MITA AMERICA, INC. OFFICE MACHINES - RENTAL 70224 OFFICE DEPOT INC (2012) OFFICE SUPPLIES & STATIONERY 67860 UNIVERSAL UNIFORM SALES CO INC (2012) UNIFORM AND ACCESSORIES

01-201-25-252105-164

01-203-25-252105-058

9/25/12 Per invoice office supplies TOTAL FOR ACCOUNT To uniform trainees at completion of tra TOTAL FOR ACCOUNT

01-203-25-252105-202

TOTAL for Communications Center

County Medical Examiner Office 75868 COUNTY OF MORRIS 01-201-25-254100-068 POSTAGE & METERED MAIL

2ND HALF 3/13 METERED MAIL TOTAL FOR ACCOUNT

10.34 10.34 ============ 10.34

TOTAL for County Medical Examiner Office

County Sheriff's Department 73735 DENVILLE PBA LOCAL #142, INC. 74482 GLOCK PROFESSIONAL INC 74482 GLOCK PROFESSIONAL INC 74482 GLOCK PROFESSIONAL INC 74208 GLOCK PROFESSIONAL INC 74699 THE PENNSYLVANIA STATE UNIVERSITY 01-201-25-270100-039 EDUCATION SCHOOLS & TRAINING 75236 SHERIFF EDWARD V. ROCHFORD 74389 STATE TOXICOLOGY LABORATORY 01-201-25-270100-059 OTHER GENERAL EXPENSES 75868 COUNTY OF MORRIS POSTAGE & METERED MAIL 75130 KEYSTONE PUBLIC SAFETY INC. SOFTWARE MAINTENANCE Laura Flynn & Phil Mangiafridda - "Why T C. Brooks, Inv dtd 1/16/13, Course #1019 T. Riedinger W. Stitt Brookside (Mendham Twp NJ) Class#101944High Impact Supervision 3/7-9/13,, Sched TOTAL FOR ACCOUNT G. Elorette - Monitor Wall Mount #13L000127, 1/3/13, Inv dtd 2/28/13 TOTAL FOR ACCOUNT 2ND HALF 3/13 METERED MAIL TOTAL FOR ACCOUNT ** Maintenance will not be billed until TOTAL FOR ACCOUNT Travel Expense for Sheriff Rochford - Ca Misc Tolls TOTAL FOR ACCOUNT Dog Trainer - (2/19, 20, 21, 22, 25, 26, 573-1067-000 GUARDS - 2/8/13 - 2/14/13, TOTAL FOR ACCOUNT #5650 for Rappid Time Stampers Shipping & Handling K.Lehman - Acct#1032167, Inv dtd 3/12/13 K. Shively - Acct#1032180, Inv dtd 3/1/1 K. Shively - Acct#1032180, Inv dtd 3/1/1 K. Shively - Acct#1032180, Inv dtd 3/1/1 K. Shively - Acct#1032180, Inv dtd 3/1/1 K.Lehman - Acct#1032167, Inv dtd 3/15/13 TOTAL FOR ACCOUNT Petty Cash - P. Digavero P. Digavero Safety Ear Plugs TOTAL FOR ACCOUNT (2)dogs Koby - 100mg Rimadyl#28 & Reno TOTAL FOR ACCOUNT MCSO-Psychological Assessment - Fitness TOTAL FOR ACCOUNT Det.Dave Kenny - Radio Holder, Inv dtd 1 TOTAL FOR ACCOUNT Acct#11512S, Film, Inv dtd 1/31/13 TOTAL FOR ACCOUNT HP Laserjet 4+ Printer Repair Maintenanc TOTAL FOR ACCOUNT Diaries & Manuals, Inv dtd 12/07/13, #NJ TOTAL FOR ACCOUNT Noritsu/Epson 8" x 328' roll of glossy p Noritsu/Epson 8" x 328' roll of glossy p Noritsu Ink Cartridge 500ML RED, Item #H 200.00 195.00 195.00 195.00 195.00 390.00 1,370.00 34.99 45.00 79.99 353.42 353.42 11,096.00 11,096.00 814.85 90.00 904.85 1,275.00 2,073.74 3,348.74 50.00 13.28 121.61 679.52 24.14 5.29 46.00 132.10 1,071.94 45.87 38.36 84.23 141.40 141.40 2,500.00 2,500.00 10.95 10.95 355.32 355.32 250.00 250.00 445.00 445.00 266.80 266.80 142.60

01-201-25-270100-068

01-201-25-270100-078

75580 EDWARD V. ROCHFORD 75235 SHERIFF EDWARD V. ROCHFORD 01-201-25-270100-082 TRAVEL EXPENSE 74476 STEVE SEIDLER 74203 U.S. SECURITY ASSOCIATES, INC. 01-201-25-270100-084 OTHER OUTSIDE SERVICES 74705 AMERICAN TIME RECORDER INC 74705 AMERICAN TIME RECORDER INC 75139 STAPLES BUSINESS ADVANTAGE 75139 STAPLES BUSINESS ADVANTAGE 75139 STAPLES BUSINESS ADVANTAGE 75139 STAPLES BUSINESS ADVANTAGE 75139 STAPLES BUSINESS ADVANTAGE 75139 STAPLES BUSINESS ADVANTAGE 01-201-25-270100-095 OTHER ADMINISTRATIVE SUPPLIES 75237 SHERIFF EDWARD V. ROCHFORD 75237 SHERIFF EDWARD V. ROCHFORD 01-201-25-270100-115 AMMUNITION 74481 STEVEN B. HODES, DVM PA MEDICAL 74200 METROPOLITAN CENTER FOR PSYCHIATRIC SERVICES 74202 UNIVERSAL UNIFORM SALES CO INC UNIFORM AND ACCESSORIES 74199 MIRION TECHNOLOGIES (GDS) INC X-RAY & MEDICAL SUPPLIES 74700 INTEGRATED COMPUTER SOLUTIONS MACHINERY REPAIRS & PARTS 74702 LAWYERS DIARY AND MANUAL LLC (2012) BOOKS & PERIODICALS 68528 NORITSU AMERICA CORPORATION 68528 NORITSU AMERICA CORPORATION 68528 NORITSU AMERICA CORPORATION

01-201-25-270100-189

01-201-25-270100-198

01-201-25-270100-202

01-201-25-270100-203

01-201-25-270100-262

01-203-25-270100-028

68528 NORITSU AMERICA CORPORATION 68528 NORITSU AMERICA CORPORATION 68528 NORITSU AMERICA CORPORATION 68528 NORITSU AMERICA CORPORATION 68528 NORITSU AMERICA CORPORATION 68528 NORITSU AMERICA CORPORATION 01-203-25-270100-064 (2012) PHOTOGRAPHIC SUPPIES 69881 UNIVERSAL UNIFORM SALES CO INC 69881 UNIVERSAL UNIFORM SALES CO INC 69881 UNIVERSAL UNIFORM SALES CO INC 69881 UNIVERSAL UNIFORM SALES CO INC 69881 UNIVERSAL UNIFORM SALES CO INC 69881 UNIVERSAL UNIFORM SALES CO INC 01-203-25-270100-202 (2012) UNIFORM AND ACCESSORIES

Noritsu Ink Noritsu Ink Noritsu Ink Noritsu Ink Noritsu Ink 1" SPLICING

Cartridge Cartridge Cartridge Cartridge Cartridge TAPE TOTAL FOR

500ML 500ML 500ML 500ML 500ML

BLACK, Item MAGENTA, Ite VIOLET, Item CLEAR, Item CYAN

142.60 142.60 142.60 142.60 142.60 11.99 1,401.19 441.32 236.82 145.88 642.42 25.01 166.09 1,657.54 ============ 25,070.57

ACCOUNT

V. P. R. M. D. S.

Noonan - (Shirts & Emblems), POS#1-20 Gilbride - (Shirts & Emblems), POS#1Wall - (Boots), PO#1-20595, Inv dtd 1 Cerullo - (Shirts, Boots), PO#1-20540 Kenny - ( Gloves), POS#1-20632, Inv d Carro - (Boots, Cuff case, Resister K TOTAL FOR ACCOUNT

TOTAL for County Sheriff's Department

County Prosecutor's Office 01-201-25-275100-023 74351 NJ SEX CRIMES OFFICERS ASSOC ASSOCIATIONS AND MEMBERSHIPS 2013 Dues- Assistant Prosecutor Meg Rodr TOTAL FOR ACCOUNT Account #982471570-00001 1/13/13-2/12/1 Account #882249917-00001 (Jan.10-Feb.9, TOTAL FOR ACCOUNT RE: "Winning with the Media"-Lodging Bet "Winning With The Media"- March 21,2013TOTAL FOR ACCOUNT Account #1000176025- January 2013 Account #1003917278-Appellate Team- Janu TOTAL FOR ACCOUNT 11x14 Certificate for: John R. Speirs. Item #AJ804 - Gold Plated Universal Spea FREIGHT First Assistant Prosecutor Zelante Customer #NYC 1054187- Labels,Light Bulb Customer #NYC 1054187-Steel Shelving 8x11 Copy Paper TOTAL FOR ACCOUNT Account #1051-0576-2 (3/8-3/12/13) 3/18 Account #1051-0576-2 3/04/13 Account #1051-0576-2 (3/4-3/6/13) 3/11/ 2ND HALF 3/13 METERED MAIL TOTAL FOR ACCOUNT Call response for Major Crimes -Travel t Call response for Major Crimes-Parsippan Call response for Major Crimes- House Fi TOTAL FOR ACCOUNT Apple Wireless Keyboard-US iPad Smart Cover-Leather-Black Apple 30-pin to USB Cable 5W USB Power Adapter CD Range (614109-615108) Item NJ200C Adult Sexual Assault Kits. Shipping 150.00 150.00 1,166.84 59.21 1,226.05 351.57 195.00 546.57 1,282.60 1,354.23 2,636.83 17.50 16.75 8.76 99.40 286.90 259.98 1,348.40 2,037.69 326.76 445.98 128.71 1,119.55 2,021.00 43.51 12.54 26.46 82.51 69.00 69.00 19.00 19.00 540.00 319.50 52.16

73959 VERIZON WIRELESS 73994 VERIZON WIRELESS 01-201-25-275100-031 CELLULAR PHONES/PAGERS 75353 THOMAS ZELANTE 73367 TRAINING FORCE USA 01-201-25-275100-039 EDUCATION SCHOOLS & TRAINING 73955 WEST PAYMENT CENTER 73955 WEST PAYMENT CENTER 01-201-25-275100-050 LAW BOOKS 74380 ALPHA GRAPHICS MORRISTOWN 73956 CARROT-TOP INDUSTRIES INC 73956 CARROT-TOP INDUSTRIES INC 73965 MINUTEMAN PRESS 75146 STAPLES BUSINESS ADVANTAGE 75146 STAPLES BUSINESS ADVANTAGE 75145 W.B. MASON COMPANY INC 01-201-25-275100-058 OFFICE SUPPLIES & STATIONERY 75338 FEDEX 75338 FEDEX 75150 FEDEX 75868 COUNTY OF MORRIS 01-201-25-275100-068 POSTAGE & METERED MAIL 75141 PATRICIA STEWART 75141 PATRICIA STEWART 75141 PATRICIA STEWART 01-201-25-275100-082 TRAVEL EXPENSE 73971 73971 73971 73971 74339 72451 72451 APPLE INC APPLE INC APPLE INC APPLE INC MEDIA SUPPLY, INC. SIRCHIE AQUISITIONS COMPANY SIRCHIE AQUISITIONS COMPANY

72451 SIRCHIE AQUISITIONS COMPANY 73713 SPRINT 75354 RADIO SHACK 74376 SPRINT NEXTEL 75318 WILLIAM SCHIEVELLA 75318 WILLIAM SCHIEVELLA 75318 WILLIAM SCHIEVELLA 73972 VERIZON WIRELESS 74022 J & N TACTICAL LLC. 74022 J & N TACTICAL LLC. 74022 J & N TACTICAL LLC. 01-201-25-275100-118 INVESTIGATION EXPENSE 75142 CHRISTOPHER DORN COURT EXPENSES-EXTRADITION

Item NJ200C Adult Sexual Assault Kits. Account #899669942 (Jan.12-Feb.11, 2013) Garmin 50LM GPS for Chief of Staff Danie Account 296629811-(Jan.7-Feb.6, 2013) Hard Supplies (Heavy Duty Cable Ties, XL Food & Beverages 3/16/13 Food & Beverages-3/16/13 Account #882249917-00001 (12/10/12-1/9/1 BP-2 Compact Straight Flashbang Pole-48" BP-2C-CC Heavy Duty Carry Case by First Shipping TOTAL FOR ACCOUNT Fugitive Extradtion: Case #2013-000411 K TOTAL FOR ACCOUNT Account #200033-New hires: T.Joiner & M. Account #200033-Misc.uniform items for: Morris County(2-9/16x3) POLICE (Backpatch) 10x6" Morris County (4-1/4x5) Shipping TOTAL FOR ACCOUNT Defibtech Lifeline AED Standard Battery Lifeline AED Adult Defibrilation Pad Pac TOTAL FOR ACCOUNT QUOTE #8355452** HP LASER JET PRO 400 PR TOTAL FOR ACCOUNT AP Peter Foy Community Affairs Envelopes (omitted fro TOTAL FOR ACCOUNT State v Cole, D.** Requested by AP McNam TOTAL FOR ACCOUNT quote# 00002146 Internet Evidence Finder Shipping & Handling TOTAL FOR ACCOUNT

568.00 161.97 129.99 119.97 287.75 307.95 112.96 59.21 715.00 165.00 55.00 3,770.46 474.30 474.30 402.77 247.47 222.00 800.00 340.00 40.26 2,052.50 252.00 69.44 321.44 299.00 299.00 99.40 397.00 496.40 1,214.82 1,214.82 1,560.00 25.00 1,585.00 ============ 18,914.57

01-201-25-275100-126

74239 ATLANTIC TACTICAL OF NJ, INC. 74239 ATLANTIC TACTICAL OF NJ, INC. 74338 EMBLEM ENTERPRISES INC. 74338 EMBLEM ENTERPRISES INC. 74338 EMBLEM ENTERPRISES INC. 74338 EMBLEM ENTERPRISES INC. 01-201-25-275100-202 UNIFORM AND ACCESSORIES 73384 LIFESAVERS INC 73384 LIFESAVERS INC 01-201-25-275100-258 EQUIPMENT 74238 HEWLETT-PACKARD COMPANY (2012) DATA PROCESSING SUPPLIES

01-203-25-275100-037

73965 MINUTEMAN PRESS 74350 PAPER MART INC 01-203-25-275100-058 (2012) OFFICE SUPPLIES & STATIONERY 73952 G & L TRANSCRIPTION OF NJ (2012) TRANSCRIPTS

01-203-25-275100-081

71080 MAGNET FORENSICS 71080 MAGNET FORENSICS 01-203-25-275100-118 (2012) INVESTIGATION EXPENSE

TOTAL for County Prosecutor's Office

County Jail 74347 CMI EDUCATION INSTITUTE, INC. 74347 CMI EDUCATION INSTITUTE, INC. 74346 PASSAIC COUNTY POLICE ACADEMY 01-201-25-280100-039 EDUCATION SCHOOLS & TRAINING 75868 COUNTY OF MORRIS POSTAGE & METERED MAIL 74520 BFI FURNITURE & FIXTURES 74507 CONTRACT PHARMACY SERVICES INC MEDICAL 74512 UNIVERSAL UNIFORM SALES CO INC 74512 UNIVERSAL UNIFORM SALES CO INC TRAINING FOR E.LAW ON 4.18.13 TRAINING FOR R.EARLS ON 4.18.13 ACADEMY FEES FOR 3 RECRUITS-BASIC CORREC TOTAL FOR ACCOUNT 2ND HALF 3/13 METERED MAIL TOTAL FOR ACCOUNT CHAIR GLIDES DATED 2.28.13 TOTAL FOR ACCOUNT INMATE MEDICATION FOR FEB.2013 DATED 2.2 TOTAL FOR ACCOUNT UNIFORMS FOR LONGO SR DATED 1.15.13 UNIFORMS FOR LONGO SR DATED 1.15.13 199.99 236.89 2,535.00 2,971.88 29.04 29.04 107.40 107.40 24,849.83 24,849.83 520.60 25.00

01-201-25-280100-068

01-201-25-280100-162

01-201-25-280100-189

74512 UNIVERSAL 74512 UNIVERSAL 74512 UNIVERSAL 01-201-25-280100-202 UNIFORM AND

UNIFORM SALES CO INC UNIFORM SALES CO INC UNIFORM SALES CO INC ACCESSORIES

UNIFORMS FOR CHIEF KOWALSKI DATED 1.22.1 COLLAR BRASS DATED 1.22.13 UNIFORMS FOR JOHNSTON DATED 1.25.13 TOTAL FOR ACCOUNT SEALANT FIR MAINT. DATED 2.14.13 TOTAL FOR ACCOUNT JANITORIAL SUPPLIES DATEDE 3.5.13 JANITORIAL SUPPLIES DATED 3.5.13 JANITORIAL SUPPLIES DATED 3.5.13 FACILITY GLOVES DATED 3.5.13 TOTAL FOR ACCOUNT BOILER REPAIR/PARTS DATED 2.11.13 TOTAL FOR ACCOUNT OFFICE SUPPLIES DATED 11.29.12 TOTAL FOR ACCOUNT MEDICAL CARE FOR E.OVIEDA DATED 11.28.12 MEDICAL SUPPLIES DATED 12.17.12 TOTAL FOR ACCOUNT HEATING PUMP PARTS/REPAIR DATED 12.22.12 TOTAL FOR ACCOUNT

9.00 390.00 505.50 1,450.10 34.74 34.74 420.00 1,276.50 157.89 3,535.00 5,389.39 352.00 352.00 509.76 509.76 120.25 38.91 159.16 8,856.00 8,856.00 ============ 44,709.30

01-201-25-280100-249

74522 MORRISTOWN LUMBER & BLDG MAINTENANCE SUPPLIES

74513 JERSEY PAPER PLUS INC 74513 JERSEY PAPER PLUS INC 74692 E.A. MORSE & CO. INC. 74693 E.A. MORSE & CO. INC. 01-201-25-280100-252 JANITORIAL SUPPLIES 74698 CARRIER CORPORATION MACHINERY REPAIRS & PARTS 69267 STAPLES BUSINESS ADVANTAGE (2012) OFFICE SUPPLIES & STATIONERY

01-201-25-280100-262

01-203-25-280100-058

74342 MATERNAL FETAL MEDICINE 70176 HEALTH CARE LOGISTICS INC. 01-203-25-280100-189 (2012) MEDICAL 74704 CARRIER CORPORATION (2012) MACHINERY REPAIRS & PARTS

01-203-25-280100-262

TOTAL for County Jail

County Youth Detention Facilit 73932 CABLEVISION 73932 CABLEVISION 74455 DENVILLE PBA LOCAL #142, INC. 01-201-25-281100-039 EDUCATION SCHOOLS & TRAINING 75094 STAPLES BUSINESS ADVANTAGE 75186 STAPLES BUSINESS ADVANTAGE 01-201-25-281100-058 OFFICE SUPPLIES & STATIONERY 75868 COUNTY OF MORRIS POSTAGE & METERED MAIL

Acct. # 07876-529177-01-5 dates of servi Acct. # 07876-529177-01-5 dates of servi "Why Teens Kill" 6 attendees--April 22, TOTAL FOR ACCOUNT Classification folders, ink jet, packing Toner, Telephone, Cleaning spray TOTAL FOR ACCOUNT 2ND HALF 3/13 METERED MAIL TOTAL FOR ACCOUNT Contractual Charge Meals snacks & groceries TOTAL FOR ACCOUNT wash brite, hot cups, cold cups, c fold TOTAL FOR ACCOUNT flashlight replacement batteries TOTAL FOR ACCOUNT

40.57 40.57 600.00 681.14 610.27 71.99 682.26 65.11 65.11 2,188.92 2,497.44 1,336.73 6,023.09 948.82 948.82 179.95 179.95 ============ 8,580.37

01-201-25-281100-068

75512 SODEXO INC & AFFILIATES 75512 SODEXO INC & AFFILIATES 75512 SODEXO INC & AFFILIATES 01-201-25-281100-185 FOOD 75387 ALLEN PAPER & SUPPLY CO JANITORIAL SUPPLIES 74298 BATTERIES PLUS EQUIPMENT

01-201-25-281100-252

01-201-25-281100-258

TOTAL for County Youth Detention Facilit

Road Repairs 01-201-26-290100-068 75868 COUNTY OF MORRIS POSTAGE & METERED MAIL 2ND HALF 3/13 METERED MAIL TOTAL FOR ACCOUNT 0.46 0.46

01-201-26-290100-140

75770 NATIONAL FUEL OIL INC. GAS PURCHASES 74345 TREE KING INC CONTRACTED SNOW/ICE REMOVAL

FUEL CHARGES 2/13 TOTAL FOR ACCOUNT Storm 2/26/2013 Rt 10, 18 TOTAL FOR ACCOUNT

2,280.85 2,280.85 3,240.00 3,240.00 ============ 5,521.31

01-201-26-290100-228

TOTAL for Road Repairs

Bridges and Culverts 01-201-26-292100-233 74595 SHEAFFER SUPPLY INC. LUMBER 1/2x3-3/4 Rawl Stud TOTAL FOR ACCOUNT 36" HVY Sledge Handle 10-1/2" Hammer Handle 25' HD Measuring Tape TOTAL FOR ACCOUNT 100487 20OZ Estwing Claw Hammer 1794077 48: Box Beam Level TOTAL FOR ACCOUNT 12.93 12.93 12.99 5.99 31.90 50.88 29.95 39.95 69.90 ============ 133.71

74594 SHEAFFER SUPPLY INC. 74594 SHEAFFER SUPPLY INC. 74594 SHEAFFER SUPPLY INC. 01-201-26-292100-239 SMALL TOOLS 74900 SHEAFFER SUPPLY INC. 74900 SHEAFFER SUPPLY INC. 01-201-26-292100-246 TOOLS - OTHERS

TOTAL for Bridges and Culverts

Shade Tree Commission 01-201-26-300100-098 73890 NATURE'S CHOICE CORPORATION OTHER OPERATING&REPAIR SUPPLY stumps TOTAL FOR ACCOUNT 240.00 240.00 ============ 240.00

TOTAL for Shade Tree Commission

Buildings & Grounds 01-201-26-310100-029 75558 WILLIAM F. BARNISH BUILDING RENTAL RENT FOR DOVER PROBATION/ MAY 2013 TOTAL FOR ACCOUNT RE: ICE MACHINE - PM/ 02-27-13 ANNUAL SERVICE AGREEMENT# 333212/ RE: SC ANNUAL SERVICE AGREEMENT# 333168/ RE: BA TOTAL FOR ACCOUNT PARKING MAINTENANCE FEE / APRIL 2013 TOTAL FOR ACCOUNT RE: MEAL RECEIPTS/ DATED 01-05-13 THRU 0 RE: BYPASS FEEDERS/ 02-25-13 TOTAL FOR ACCOUNT 0434507703/ 01-15-13 THRU 02-14-13 0434507703/ 02-15-13 THRU 03-14-13 TOTAL FOR ACCOUNT WO68269/ RE: B & G/ 02-21-13 TOTAL FOR ACCOUNT 2012 WORK BOOTS - NIGHTCREW WO67881/ RE: WINTER GEAR/ 01-16-13 TOTAL FOR ACCOUNT WO68339/ RE: CH/ 02-07-13 7,087.72 7,087.72 278.82 3,424.00 3,090.00 6,792.82 5,216.00 5,216.00 730.00 475.00 1,205.00 79.15 60.52 139.67 225.07 225.07 90.00 798.05 888.05 142.91

74178 AC & R, INC 74641 TRANE 74641 TRANE 01-201-26-310100-044 EQUIPMENT SERVICE AGREEMENTS 75557 MORRISTOWN PARKING AUTHORITY PARKING LOT RENTAL

01-201-26-310100-062

73969 LOVEYS PIZZA & GRILL 74631 SCIENTIFIC WATER CONDITIONING 01-201-26-310100-084 OTHER OUTSIDE SERVICES 75555 DEER PARK 75555 DEER PARK 01-201-26-310100-095 OTHER ADMINISTRATIVE SUPPLIES 74677 ALLEN PAPER & SUPPLY CO OTHER OPERATING&REPAIR SUPPLY

01-201-26-310100-098

75212 JORGE ROMERO 74640 NORTHERN SAFETY CO. INC. 01-201-26-310100-207 UNIFORM & CLOTHING ALLOWANCE 75257 RICCIARDI BROTHERS OF

75257 RICCIARDI 75257 RICCIARDI 75257 RICCIARDI 75257 RICCIARDI 75257 RICCIARDI 75250 RICCIARDI 75250 RICCIARDI 75250 RICCIARDI 75250 RICCIARDI 75250 RICCIARDI 75250 RICCIARDI 75250 RICCIARDI 75250 RICCIARDI 75250 RICCIARDI 01-201-26-310100-234 PAINT

BROTHERS BROTHERS BROTHERS BROTHERS BROTHERS BROTHERS BROTHERS BROTHERS BROTHERS BROTHERS BROTHERS BROTHERS BROTHERS BROTHERS

OF OF OF OF OF OF OF OF OF OF OF OF OF OF

WO68301/ WO68301/ WO68244/ WO68453/ WO68301/ WO68115/ WO67660/ WO67660/ WO68115/ WO68178/ WO68224/ WO68224/ WO68239/ WO68239/

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

CH/ 02-13-13 CH/ 02-15-13 SEU/ 02-20-13 A & RBLDG/ 02-22-13 CH/ 02-25-13 PROSECUTOR/ 01-02-13 PSTA/ 01-02-13 PSTA/ 01-10-13 PROSECUTOR/ 01-10-13 ITD/ 01-11-13 SEU/ 01-15-13 SEU/ 01-17-13 B & G/ 01-22-13 B & G/ 01-22-13 TOTAL FOR ACCOUNT

89.59 161.80 243.63 19.98 88.92 54.85 215.96 164.15 562.17 103.17 25.60 542.80 19.49 133.50 2,568.52 24.26 300.00 150.00 146.00 146.00 146.00 49.28 10.56 60.72 433.10 8,088.00 244.50 2,753.54 69.76 540.27 13,161.99 215.25 215.25 119.00 843.00 691.00 155.40 413.19 69.66 286.50 126.66 189.45 157.68 111.60 252.18 76.39 322.75 122.57 2,241.19 236.08 6,414.30 450.00 174.95 174.95 174.95 174.95 174.95 174.95 174.95

74682 GENERAL PLUMBING SUPPLY INC. 74626 KLEIZA ENTERPRISES INC 74626 KLEIZA ENTERPRISES INC 74627 MORRIS BRICK AND STONE CO. 74627 MORRIS BRICK AND STONE CO. 74627 MORRIS BRICK AND STONE CO. 75552 MADISON PLUMBING SUPPLY CO 75552 MADISON PLUMBING SUPPLY CO 74593 SHEAFFER SUPPLY, INC. 74635 WATER WORKS SUPPLY CO., INC. 74681 GENERAL PLUMBING SUPPLY INC. 74681 GENERAL PLUMBING SUPPLY INC. 75386 J.A. SEXAUER 75386 J.A. SEXAUER 75386 J.A. SEXAUER 01-201-26-310100-235 PIPES - OTHERS 75244 GRAINGER SMALL TOOLS

WO68365/ RE: CTY GRG/ 02-13-13 RE: YOUTH SHELTER - PSTA/ 01-02-13 RE: YOUTH SHELTER/ 02-26-13 WO68435/ RE: WARRANTS/ 02-26-13 WO68435/ RE: WARRANTS/ 02-26-13 WO68435/ RE: WARRANTS/ 02-28-13 WO68414/ RE: K-9/ 03-07-13 WO68383/ RE: VOTING MACHINE/ 03-12-13 WO67365/ RE: CTY GRG/ 02-14-13 WO68173/ RE: SEU/ 01-08-13 WO68303/ RE: OTA - HOT WATER HEATER/ 02WO68303/ RE: OTA - HOT WATER HEATER/ 02WO68303/ RE: OTA - HOT WATER HEATER/ 02WO68303/ RE: OTA - HOT WATER HEATER/ 02WO68303/ RE: OTA - HOT WATER HEATER/ 02TOTAL FOR ACCOUNT WO68218/ RE: SM TOOLS/ 03-06-13 TOTAL FOR ACCOUNT RE: JDC/ 01-21-13 RE: JDC/ 02-18-13 RE: SEU/ 02-28-13 WO68703/ RE: B & G/ 01-18-13 WO68322/ RE: B & G/ 01-31-13 WO68333/ RE: B & G/ 02-01-13 WO68411/ RE: B & G/ 02-14-13 WO68411/ RE: B & G/ 02-14-13 WO68296/ RE: B & G/ 02-19-13 WO68543/ RE: LAW & PUB SAFETY/ 03-01-13 WO68559/ RE: B & G/ 03-05-13 WO68419/ RE: OTA/ 03-05-13 WO67897/ RE: A & R - CH/ 01-09-13 WO68379/ RE: A & R - CH/ 02-08-13 RE: B & G/ 01-31-13 WO68375/ RE: BLDGS & GROUNDS/ 02-07-13 WO68375/ RE: BLDGS & GROUNDS/ 02-13-13 TOTAL FOR ACCOUNT WO68214/ RE: EQUIP REPAIR/ 01-15-13 002839/ A & R BLDG-KOHLER 003113/ CAC BLDG 002867/ COUNTY GARAGE 003108/ HEALTH MNGMNT 002841/ JDC 003109/ MONTVILLE 002869/ SCHUYLER

01-201-26-310100-239

74179 ABLE SECURITY LOCKSMITHS 74179 ABLE SECURITY LOCKSMITHS 74179 ABLE SECURITY LOCKSMITHS 74310 BATTERIES PLUS 75239 GRAINGER 75239 GRAINGER 75239 GRAINGER 75239 GRAINGER 75239 GRAINGER 75239 GRAINGER 75239 GRAINGER 75239 GRAINGER 74593 SHEAFFER SUPPLY, INC. 74593 SHEAFFER SUPPLY, INC. 74593 SHEAFFER SUPPLY, INC. 74637 U-LINE SHIPPING SUPPLY 74637 U-LINE SHIPPING SUPPLY 01-201-26-310100-249 BLDG MAINTENANCE SUPPLIES 74622 74714 74714 74714 74714 74714 74714 74714 DUBLIN MAINTENANCE CONTRACTORS INC. R & J CONTROL, INC. R & J CONTROL, INC. R & J CONTROL, INC. R & J CONTROL, INC. R & J CONTROL, INC. R & J CONTROL, INC. R & J CONTROL, INC.

74714 R & J CONTROL, INC. 74714 R & J CONTROL, INC. 74714 R & J CONTROL, INC. 74713 R & J CONTROL, INC. 74713 R & J CONTROL, INC. 74713 R & J CONTROL, INC. 74713 R & J CONTROL, INC. 74713 R & J CONTROL, INC. 74713 R & J CONTROL, INC. 74713 R & J CONTROL, INC. 74713 R & J CONTROL, INC. 74713 R & J CONTROL, INC. 74713 R & J CONTROL, INC. 74712 R & J CONTROL, INC. 74712 R & J CONTROL, INC. 74712 R & J CONTROL, INC. 74712 R & J CONTROL, INC. 74712 R & J CONTROL, INC. 74712 R & J CONTROL, INC. 74712 R & J CONTROL, INC. 74712 R & J CONTROL, INC. 74712 R & J CONTROL, INC. 74712 R & J CONTROL, INC. 01-201-26-310100-262 MACHINERY REPAIRS & PARTS 74314 UNIVERSAL SUPPLY GROUP INC. 74314 UNIVERSAL SUPPLY GROUP INC. 01-201-26-310100-264 HEAT & A/C 75556 MORRISTOWN PARKING AUTHORITY INCREMENTAL BOND COSTS 74178 AC & R, INC (2012) EQUIPMENT SERVICE AGREEMENTS

003114/ 002868/ 002866/ 002839/ 003113/ 002867/ 003108/ 002841/ 003109/ 002869/ 003114/ 002868/ 002866/ 002839/ 003113/ 002867/ 003108/ 002841/ 003109/ 002869/ 003114/ 002868/ 002866/

SEU WHARTON YOUTH SHELTER A & R BLDG-KOHLER CAC BLDG COUNTY GARAGE HEALTH MNGMNT JDC MONTVILLE SCHUYLER SEU WHARTON YOUTH SHELTER A & R BLDG-KOHLER CAC BLDG COUNTY GARAGE HEALTH MNGMNT JDC MONTVILLE SCHUYLER SEU WHARTON YOUTH SHELTER TOTAL FOR ACCOUNT

174.95 174.95 174.95 174.95 174.95 174.95 174.95 174.95 174.95 174.95 174.95 174.95 174.95 174.95 174.95 174.95 174.95 174.95 174.95 174.95 174.95 174.95 174.95 5,698.50 100.60 78.57 179.17 1,713.95 1,713.95 257.45 257.45 408.95 212.76 621.71 199.00 110.98 359.92 669.90 295.00 295.00 295.00 295.00 295.00 295.00 295.00 295.00 295.00 295.00 295.00 295.00 295.00 295.00 295.00 4,425.00 552.00 2,760.00

WO68260/ RE: COMM CENTER/ 01-18-13 WO68278/ RE: WHARTON GRG/ 01-23-13 TOTAL FOR ACCOUNT INCREMENTAL BOND - APRIL 2013 TOTAL FOR ACCOUNT RE: ICE MACHINE - REPAIR/ 12-10-12 TOTAL FOR ACCOUNT WO68004/ RE: B & G/ 12-11-12 WO68004/ RE: B & G/ 12-17-12 TOTAL FOR ACCOUNT RE: JDC/ 12-18-12 WO68703/ RE: B & G/ 12-24-12 WO67361/ RE: B & G/ 09-14-12 TOTAL FOR ACCOUNT 002839/ 003104/ 003113/ 002867/ 003100/ 003108/ 002841/ 003103/ 003109/ 003102/ 003105/ 002869/ 003114/ 002868/ 002866/ A & R BLDG BOONTON CAC COUNTY GRG DOVER HEALTH MNGMNT JDC KINNELON MONTVILLE GRG NETCONG RANDOLPH SCHUYLER SEU WHARTON YOUTH SHELTER TOTAL FOR ACCOUNT

01-201-26-310100-267

01-203-26-310100-044

74320 CARROT-TOP INDUSTRIES INC 74320 CARROT-TOP INDUSTRIES INC 01-203-26-310100-098 (2012) OTHER OPERATING&REPAIR SUPPLY 74179 ABLE SECURITY LOCKSMITHS 74310 BATTERIES PLUS 64789 BATTERIES PLUS 01-203-26-310100-249 (2012) BLDG MAINTENANCE SUPPLIES 74603 R & J CONTROL, 74603 R & J CONTROL, 74603 R & J CONTROL, 74603 R & J CONTROL, 74603 R & J CONTROL, 74603 R & J CONTROL, 74603 R & J CONTROL, 74603 R & J CONTROL, 74603 R & J CONTROL, 74603 R & J CONTROL, 74603 R & J CONTROL, 74603 R & J CONTROL, 74603 R & J CONTROL, 74603 R & J CONTROL, 74603 R & J CONTROL, 01-203-26-310100-262 (2012) MACHINERY INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. REPAIRS & PARTS

74616 BINSKY & SNYDER SERVICES LLC 74616 BINSKY & SNYDER SERVICES LLC

RE: ADMIN - CH / 12-10-12 RE: ADMIN - CH / 12-10-12

74616 BINSKY & SNYDER 74616 BINSKY & SNYDER 74616 BINSKY & SNYDER 74616 BINSKY & SNYDER 74616 BINSKY & SNYDER 74710 BINSKY & SNYDER 75244 GRAINGER 75244 GRAINGER 74645 TRANE 01-203-26-310100-264 (2012) HEAT & A/C 75244 GRAINGER (2012) ELECTRICAL

SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES

LLC LLC LLC LLC LLC LLC

RE: ADMIN - CH / 12-10-12 RE: ADMIN - CH / 12-12-12 RE: JDC/ 12-12-12 RE: ADMIN - CH / 12-14-12 RE: RUTH DAVIS DR/ 12-28-12 RE: ADMIN - CH/ 12-10-12 WO67931/ RE: HVAC/ 01-18-13 WO68384/ RE: JDC/ 02-13-13 WO 68017/ MOSQ COMM/12-13-12 TOTAL FOR ACCOUNT WO68365/ RE: CTY GRG/ 02-06-13 TOTAL FOR ACCOUNT

1,932.00 2,555.45 368.00 736.00 3,767.32 1,295.88 39.23 274.32 279.72 14,559.92 167.77 167.77 ============ 72,207.76

01-203-26-310100-265

TOTAL for Buildings & Grounds

Motor Services Center 01-201-26-315100-058 74964 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES & STATIONERY INK CART,TONER TOTAL FOR ACCOUNT ACCT #0435051180, 2/15/13 - 3/14/13 ELECTRICAL TAPE,WASHER ANCHOR SHACKLE PORTABLE GFI,SORBENT MATERIAL FUEL NOZZEL SERVICE WATER RECYCLER SERVICE WATER RECYCLER TOTAL FOR ACCOUNT UNIFORMS UNIFORMS AND MATS TOTAL FOR ACCOUNT REBUILD BATTERY BENCH GRINDER TOTAL FOR ACCOUNT NUT,CASTER WHEEL,HANDLE, BEARING,SCREW, TOTAL FOR ACCOUNT TIRES TIRES TIRES TIRES TIRES TIRES TIRES CREDIT TOTAL FOR ACCOUNT STARTER GRIP,IGNITION MODULE, WSR6F KIT,BOLT,NUT,SLEEVE,GASKET,RING, TUBE,CL TERMINAL BRACE 3636 BRAKE BRAKE DRUM,CAST,KIT FILTER FILTER PAN,GASKET,BOLT,KIT CAMLOCK FLOW SWITCH 169.71 179.20 22.00 109.20 262.38 613.00 111.18 123.72 515.86 97.70 149.64 196.31 196.31 253.87 37.40 60.88 242.63 15.60 160.00 394.00 1,164.38 268.75 327.74 596.49 71.99 108.18 180.17 650.83 650.83 193.36 152.24 1,491.28 569.65 850.41 3,000.50 664.04 -5,998.07 923.41

75289 DEER PARK 74955 MSC INDUSTRIAL SUPPLY CO. 74955 MSC INDUSTRIAL SUPPLY CO. 74955 MSC INDUSTRIAL SUPPLY CO. 74969 UNIVERSAL SUPPLY GROUP INC. 74951 J & D SALES & SERVICE LLC 74951 J & D SALES & SERVICE LLC 01-201-26-315100-098 OTHER OPERATING&REPAIR SUPPLY 74943 AMERICAN WEAR INC. 74943 AMERICAN WEAR INC. 01-201-26-315100-207 UNIFORM & CLOTHING ALLOWANCE 74416 BATTERIES PLUS 74949 GRAINGER 01-201-26-315100-239 SMALL TOOLS 74429 GREELCO INC SNOW PLOWING PARTS AUTO CENTERS AUTO CENTERS TIRE TIRE TIRE TIRE TIRE TIRE

01-201-26-315100-241

74965 STS TIRE & 74965 STS TIRE & 74950 INTER CITY 74950 INTER CITY 74950 INTER CITY 74950 INTER CITY 74950 INTER CITY 74950 INTER CITY 01-201-26-315100-245 TIRES 74411 74942 74942 74945 74947 74947 74952 74952 74952 74961 74961

KENVIL POWER EQUIPMENT, INC. AIR BRAKE & EQUIPMENT AIR BRAKE & EQUIPMENT CLIFFSIDE BODY CORP DOVER BRAKE & CLUTCH CO INC DOVER BRAKE & CLUTCH CO INC MID-ATLANTIC TRUCK CENTRE INC MID-ATLANTIC TRUCK CENTRE INC MID-ATLANTIC TRUCK CENTRE INC REED SYSTEMS, LTD. REED SYSTEMS, LTD.

74966 TRICO EQUIPMENT SERVICES LLC 74966 TRICO EQUIPMENT SERVICES LLC 74966 TRICO EQUIPMENT SERVICES LLC 74968 WEST CHESTER MACHINERY AND 01-201-26-315100-261 SPARE PARTS FOR EQUIPMENT 74415 AYERS CHEVROLET OLDS 74946 D&B AUTO SUPPLY 74946 D&B AUTO SUPPLY 74946 D&B AUTO SUPPLY 74946 D&B AUTO SUPPLY 74946 D&B AUTO SUPPLY 74948 FLEMINGTON BUICK CHEVROLET 74953 MORRISTOWN AUTO BODY INC 74953 MORRISTOWN AUTO BODY INC 74956 NIELSEN DODGE - C-J-R 74956 NIELSEN DODGE - C-J-R 74957 NORMAN GALE OLDSMOBILE CORP 75287 PLAINSMAN AUTO SUPPLY 75287 PLAINSMAN AUTO SUPPLY 75287 PLAINSMAN AUTO SUPPLY 75287 PLAINSMAN AUTO SUPPLY 75287 PLAINSMAN AUTO SUPPLY 74958 PLAINSMAN AUTO SUPPLY 74958 PLAINSMAN AUTO SUPPLY 74958 PLAINSMAN AUTO SUPPLY 74958 PLAINSMAN AUTO SUPPLY 74958 PLAINSMAN AUTO SUPPLY 74958 PLAINSMAN AUTO SUPPLY 74960 QUALITY AUTO GLASS, INC 74962 ROUTE 23 AUTO MALL LLC 74962 ROUTE 23 AUTO MALL LLC 74962 ROUTE 23 AUTO MALL LLC 74962 ROUTE 23 AUTO MALL LLC 74962 ROUTE 23 AUTO MALL LLC 74962 ROUTE 23 AUTO MALL LLC 74962 ROUTE 23 AUTO MALL LLC 74963 SMITH MOTOR CO., INC. 74963 SMITH MOTOR CO., INC. 74963 SMITH MOTOR CO., INC. 74963 SMITH MOTOR CO., INC. 01-201-26-315100-291 VEHICLE REPAIRS 67136 BATTERIES PLUS (2012) SMALL TOOLS

TUBE FILTER CLAMP,WASHER,NUT,BOLT 1001709 FITTINGS TOTAL FOR ACCOUNT VEHICLE REPAIR (1-63) AIR,FILTER,ROTOR,PAD,DEXCOOL, MAXIPACK,D HOSE,PAINT,PRIMER,FILTER,PADS, LUBRICANT ROTOR,SANDER,END,FILTER,PROPANE, TIE ROD HOSE,BALL JOINT,COUPLER, CONNECTOR,FILTE LAMP,MAT,FILTER,LAMP,PADS, BRACKET,BOLT, SENSOR TOWING (OV67) TOWING (3-35) HOSE KEY BLANK SENSOR 14 MM 6PT SKT,CLEVIS BELT,FUSE 8DR SKT-9MM,FILTER LAMP,ROTOR,PADS,WATER PUMP STARTER,GAUGE,FILTER FILTER,WATER PUMP,PITMAN ARM, IDLER ARM, COUPLER,HANGER WATER PUMP,BEARING CONE,SEAL, FILTER,WHE HOSE,GREASE GUN TIE ROD END,SPRING,PIN,PLUG,COIL LAMP,MIRROR,PADS,BULB WINDHSIELD INSTALL (5-53) KIT FILTER ASY RUN-DOOR GLA KIT,ELEMENT SPARK PLUG TUBE CREDIT MODULE MOTOR ASY END ASY REGULATOR ASY TOTAL FOR ACCOUNT BATTERY PACK TOTAL FOR ACCOUNT

166.90 161.99 67.34 77.44 2,827.26 110.00 399.86 342.01 616.21 524.17 369.42 103.06 167.25 219.50 32.40 92.96 53.70 69.96 123.48 34.17 148.33 132.13 540.44 48.73 973.12 45.58 363.60 104.19 213.82 107.88 57.72 91.49 129.43 95.84 12.16 -43.05 94.06 90.45 87.13 86.01 6,637.21 44.99 44.99 ============ 13,221.05

01-203-26-315100-239

TOTAL for Motor Services Center

Mosquito Extermination Commiss 75731 MORRIS COUNTY MOSQUITO 01-201-26-320105-090 EXPENDITURES

2013 APPROPRIATION TOTAL FOR ACCOUNT

200,000.00 200,000.00 ============ 200,000.00

TOTAL for Mosquito Extermination Commiss

Health Management 01-201-27-330100-023 71068 NEW JERSEY ASSOCIATION OF ASSOCIATIONS AND MEMBERSHIPS 70816 JOHN MCDERMOTT Carlos Perez 2013 membership NJACCHO TOTAL FOR ACCOUNT Reimbursement for Thermapen 200.00 200.00 98.55

01-201-27-330100-058

OFFICE SUPPLIES & STATIONERY 75481 FASTER URGENT CARE OTHER OUTSIDE SERVICES

TOTAL FOR ACCOUNT Fixed Portion Healthcare Management TOTAL FOR ACCOUNT Account #866829369 Item 15F250 flammable Catalog # GB 1001 BioCheck Powder Screen Shipping Charge for each Kit 2ND HALF 3/13 METERED MAIL TOTAL FOR ACCOUNT 250.00

98.55

01-201-27-330100-084

250.00 614.40 425.00 13.00 7.69 1,060.09 ============ 1,608.64

74372 GRAINGER 74361 20/20 GENESYSTEMS, INC. 74361 20/20 GENESYSTEMS, INC. 75868 COUNTY OF MORRIS 01-201-27-330100-210 ENVIRONMENTAL COMPLIANCE

TOTAL for Health Management

Human Services 01-201-27-331100-068 75868 COUNTY OF MORRIS POSTAGE & METERED MAIL 2ND HALF 3/13 METERED MAIL TOTAL FOR ACCOUNT Refreshments for family members attendin Refreshments for the HS YSAC Meeting hel TOTAL FOR ACCOUNT 16.10 16.10 20.00 42.30 62.30 ============ 78.40

75352 SODEXO INC & AFFILIATES 75195 SODEXO INC & AFFILIATES 01-201-27-331100-088 MEETING EXP ADVISORY BOARD ETC

TOTAL for Human Services

Youth Shelter 73974 DENVILLE PBA LOCAL #142, INC. 73973 GRANT WRITING USA 75390 MEG KALLMAN MSW, ACSW 01-201-27-331110-039 EDUCATION SCHOOLS & TRAINING 75868 COUNTY OF MORRIS POSTAGE AND METERED MAIL J.Cerullo/T.LeGates Grant Writing USA Class REGISTRATION ID# Picking Your Battles 3/20/13 TOTAL FOR ACCOUNT 2ND HALF 3/13 METERED MAIL TOTAL FOR ACCOUNT 200.00 425.00 495.00 1,120.00 0.92 0.92 ============ 1,120.92

01-201-27-331110-068

TOTAL for Youth Shelter

Office on Aging 01-201-27-333100-023 75060 NJ4A ASSOCIATIONS AND MEMBERSHIPS 75356 RUTGERS THE STATE UNIVERSITY EDUCATION SCHOOLS & TRAINING 75006 W.B. MASON COMPANY INC OFFICE SUPPLIES & STATIONERY 75868 COUNTY OF MORRIS POSTAGE & METERED MAIL Fiscal Year 2013 Dues. TOTAL FOR ACCOUNT Topic: Serving Latinos, Culture and impl TOTAL FOR ACCOUNT Pen round stic 60 pack be, book, steno, TOTAL FOR ACCOUNT 2ND HALF 3/13 METERED MAIL TOTAL FOR ACCOUNT Medicaid billing for April, May & June 2 ERNs for April,May & June,2013 $25/per m TOTAL FOR ACCOUNT Interpreter Services. Community Relation TOTAL FOR ACCOUNT 800.00 800.00 40.00 40.00 29.62 29.62 169.37 169.37 300.00 75.00 375.00 175.00 175.00 ============ 1,588.99

01-201-27-333100-039

01-201-27-333100-058

01-201-27-333100-068

75061 CORTEX EDI 75061 CORTEX EDI 01-201-27-333100-084 OTHER OUTSIDE SERVICES 75362 LORI E. ADAMS INTERPRETOR FEES

01-201-27-333100-117

TOTAL for Office on Aging

Seniors, Disabled & Veterans 75063 FAMILY SERVICE OF MORRIS COUNTY 01-201-27-343100-036 CONTRACTED SERVICES - ADULT DAY CARE

MVADC TOTAL FOR ACCOUNT

Period F

16,787.31 16,787.31 ============ 16,787.31

TOTAL for Seniors, Disabled & Veterans

County Board of Social Service 74056 CWDA 01-201-27-345100-023 ASSOCIATIONS AND MEMBERSHIPS 75098 STAPLES BUSINESS ADVANTAGE 75098 STAPLES BUSINESS ADVANTAGE 75118 W.B. MASON COMPANY INC 01-201-27-345100-058 OFFICE SUPPLIES & STATIONERY 75434 JOE COSTANTINO 75449 DEER PARK 75098 STAPLES BUSINESS ADVANTAGE 75098 STAPLES BUSINESS ADVANTAGE 73512 SHI INTERNATIONAL CORP 01-201-27-345100-059 OTHER GENERAL EXPENSES 75434 JOE COSTANTINO 75112 JOE COSTANTINO 01-201-27-345100-068 POSTAGE & METERED MAIL 75468 VERIZON 75469 VERIZON 75105 VERIZON 01-201-27-345100-146 TELEPHONE 75107 JOHNSON & JOHNSON, ESQS 74453 UNITRONIX DATA SYSTEMS INC 74454 JOHNSON & JOHNSON, ESQS 01-201-27-345100-325 SPECIAL SERVICES 75101 HORIZON BLUE CROSS BLUE SHIELD 75644 HORIZON BLUE CROSS BLUE SHIELD 01-201-27-345100-329 HOSPITAL INSURANCE PREMIUMS 75467 KAREN REMUS 75117 LAURIE PALMA 75443 AMY ARCHER 01-201-27-345100-332 MILEAGE 75467 KAREN REMUS 75117 LAURIE PALMA 75100 MARISOL HEREDIA 75099 MICHIYO BRAGDON 75113 USHA THENAPPAN 75443 AMY ARCHER 01-201-27-345100-333 OTHER ALLOWANCES 75464 75464 75465 75465 75465 75465 75465 GOODALE PHARMACY & SURGICAL SUPPLY GOODALE PHARMACY & SURGICAL SUPPLY MOLNAR PHARMACY MOLNAR PHARMACY MOLNAR PHARMACY MOLNAR PHARMACY MOLNAR PHARMACY

Membership dues for 2013 TOTAL FOR ACCOUNT SPLS 8. 5x11 copy CS SPLS 8> 5x14 COPY CS Order no. SL15639258/02-14-13Customer no TOTAL FOR ACCOUNT Reimb. of purchase which was made throug Acct. #0434488383 / 02-15-13 to 03-14-1 PLANTRONICS CS540 HEADSET CHAIRMAT 36x48 Upgrade license for version 8 TOTAL FOR ACCOUNT Reimb. for postage expense Reimb. of postage expense TOTAL FOR ACCOUNT Acct. no 973 889-2917 642 14Y / 03-14-13 Acct. no. 973 889-3370 640 33Y 03-14-13 Acct no. 973 631-5312 641 87Y 2-28-13-3TOTAL FOR ACCOUNT Legal Services rendered for the month of Software maintenance for the month of Ma Legal expense regarding Daniel Sheinwald TOTAL FOR ACCOUNT Dental coverage for the month of March 2 HMO invoice for the month of March 2013 TOTAL FOR ACCOUNT ADM - Mileage reimb. for February 2013 FSS - Mileage reimb. for January & Febru ADM - Mileage reimb. for January & March TOTAL FOR ACCOUNT Tolls Insurance reimb. for January through Jun MAP - Insurance reimb. from January to J MAP - Insurance reimb. for January to Ju FSS - Insurance reimb. for January throu Tolls TOTAL FOR ACCOUNT AS AS AS AS AS AS AS Donald Myles - 01/07/13 Elizabeth Burgos - 01/17/13 Daren Stickle - 03/08/13 Emanuel Kischbaum - 02/13/13 Kelly Forschner - 03/01/13 Mary Jones = 01/03/13 Melinda Jones - 02/25/13

450.00 450.00 1,292.00 89.80 3,063.79 4,445.59 22.95 69.88 1,025.96 287.45 740.25 2,146.49 21.24 37.00 58.24 1,659.14 1,845.88 896.07 4,401.09 3,420.00 5,154.31 3,000.00 11,574.31 4,362.93 142,056.23 146,419.16 77.00 109.90 115.50 302.40 3.00 72.00 72.00 72.00 72.00 6.00 297.00 53.07 449.84 30.49 95.50 63.57 24.99 294.37

75465 MOLNAR PHARMACY 75465 MOLNAR PHARMACY 75465 MOLNAR PHARMACY 75465 MOLNAR PHARMACY 75465 MOLNAR PHARMACY 75465 MOLNAR PHARMACY 75465 MOLNAR PHARMACY 75465 MOLNAR PHARMACY 75102 MOLNAR PHARMACY 01-201-27-345100-338 HEALTH RELATED SERVICES 75537 NJ TAXI & BLACK CAR SERVICES 75537 NJ TAXI & BLACK CAR SERVICES 75537 NJ TAXI & BLACK CAR SERVICES 75537 NJ TAXI & BLACK CAR SERVICES 75466 NJ TAXI & BLACK CAR SERVICES 75466 NJ TAXI & BLACK CAR SERVICES 75466 NJ TAXI & BLACK CAR SERVICES 75466 NJ TAXI & BLACK CAR SERVICES 75466 NJ TAXI & BLACK CAR SERVICES 75466 NJ TAXI & BLACK CAR SERVICES 75466 NJ TAXI & BLACK CAR SERVICES 75466 NJ TAXI & BLACK CAR SERVICES 75466 NJ TAXI & BLACK CAR SERVICES 75466 NJ TAXI & BLACK CAR SERVICES 75466 NJ TAXI & BLACK CAR SERVICES 75466 NJ TAXI & BLACK CAR SERVICES 75103 NJ TAXI & BLACK CAR SERVICES 75114 NJ TAXI & BLACK CAR SERVICES 01-201-27-345100-340 TRANSPORTATION SERVICES 73936 LABCORP OF AMERICA HOLDINGS PATERNITY EXPENSES LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC

AS - Romulo Tamayo - 02/27/13 AS - Tanesha Marable - 02/11/13 AS - Terry Parthenakis - 01/25/13 03/04/13 03/11/13 AS - William Berkenbosch - 02/23/13 AS - William Towns - 01/31/13 02/08/13 FP - Sara Sperber - 01/12/13 TOTAL FOR ACCOUNT AS - Barbara Einsterz - 02/19/13 03/06/13 AS - Kaishean Sweeney - 02/21/13 AS - Kevin Ritzie - 02/22/13 AS - Brianna Silva - 01/07/13 AS - Daren Stickle - 03/08/13 AS - David Konyak - 01/11/13 AS - Horace Davis - 02/07/13 AS - Katherine Palacio - 01/16/13 02/06/13 AS - Kelly Forschner - 02/28/13 AS - Robert Smith - 01/28/13 AS - Shaun Birch - 02/07/13 AS - Valerie Lee - 02/07/13 02/07/13 FP - Yessika Monge - 03/06/13 AS - Krystyn Romualdo - 02/06/12 AS - Shaun Birch - 01/11/13 TOTAL FOR ACCOUNT

755.24 198.55 965.12 71.87 95.02 35.81 94.45 52.16 127.39 3,407.44 41.41 24.04 6.43 100.20 48.55 54.26 75.92 48.55 77.35 77.35 47.84 7.62 39.51 53.07 30.94 93.06 112.34 68.31 1,006.75 156.25

01-201-27-345100-351

TOTAL FOR ACCOUNT AS - David Menaker - 01/07/13 AS - Shaun Birch - 01/10/13 AS - Daniel Frederick - 02/23, 24/13 AS - Jonathan Hummer - 02/13/13 AS - Barbara Einsterz - 2/19-25/13 02/26/13-03/04/13 AS - Phylicia Suitt - 02/20/13 273332077 FP - Yessika Monge - 03/05/13 AS - Kaishean Sweeney - 02/20/13 AS - Timothy Casey - 02/21/13 TOTAL FOR ACCOUNT AS - Frank Cerami - 01/30/12 TOTAL FOR ACCOUNT 29811040 DNA testing from 12/29/12 to 02 TOTAL FOR ACCOUNT CSP Collection Intercept Fees for the qu CSP Collection Intercept Fees (Pre-Offse TOTAL FOR ACCOUNT Federal Parent Locator Services Fees for TOTAL FOR ACCOUNT 50.00 50.00 100.00 50.00 350.00 350.00 50.00 85.00 50.00 50.00

156.25

75115 PARSIPPANY INN 75115 PARSIPPANY INN 75116 SKYTOP MOTEL 75104 SKYTOP MOTEL 75438 PARSIPPANY INN 75438 PARSIPPANY INN 75438 PARSIPPANY INN 75439 QUALITY INN 75440 SKYTOP MOTEL 75440 SKYTOP MOTEL 01-201-27-345100-365 EMERGENCY ASSISTANCE 75537 NJ TAXI & BLACK CAR SERVICES LLC (2012) TRANSPORTATION SERVICES 73936 LABCORP OF AMERICA HOLDINGS (2012) PATERNITY EXPENSES

1,185.00 36.90 36.90 62.50 62.50 5,854.56 1,806.84 7,661.40 831.10 831.10 ============ 184,441.62

01-203-27-345100-340

01-203-27-345100-351

73941 TREASURER. ST OF NJ 73942 TREASURER. ST OF NJ 01-203-27-345100-353 (2012) COLLECTION SERVICE FEES 73943 TREASURER. ST OF NJ (2012) FEDERAL PARENT LOCATOR SERVICE

01-203-27-345100-360

TOTAL for County Board of Social Service

MV:Administration 75647 AKUA OPOMEA ABEBRESE 75648 ANGELIKA KOMOLIBIO 75650 BARKEL FLEMMING 75649 ARNEL P GARCIA 75651 CARRELLE L CALIXTE 75652 CHARLES NADARAJAH 75653 DANILO LAPID 75654 DAVID JEAN-LOUIS 75655 EDITHA MARQUEZ 75656 EVELYN TOLENTINO 75657 GEORGINA GRAY-HORSLEY 75658 HARRIET VALLECER RN 75662 LOUISE R. MACCHIA 75663 MADUKWE IMO IBOKO, RN 75664 MA. LIZA IMPERIAL 75665 MARIA CAMPOS 75666 MARIA CARMELITA OBLINA 75667 MARTHA YAGHI 75668 MELOJANE CELESTINO 75669 MICHELLE CAPILI 75670 MIRLENE ESTRIPLET 75676 ROSEMARY BATANE COBCOBO 75672 ROSE DUMAPIT 75671 RINCY M PAZBAYATTIL JOSE 75675 SUZIE COLLIN 75674 TOYELLA E GIBSON 75673 VIVIAN BLANDURA 75659 ILLIENE CHARLES, RN 75660 JESSY JACOB 75661 JOYCE REED 01-201-27-350100-013 TEMPORARY HELP - PER DIEM NURSES 75587 BARON HR HEALTHCARE LLC OUTSIDE SALARIES & WAGES 74017 LEADINGAGE NEW JERSEY INC ASSOCIATIONS AND MEMBERSHIPS 75681 ABILITY NETWORK INC. ELECTRONIC DATA PROCESSING RN,3/17/2013~3/30/2013 LPN,3/17/2013~3/30/2013 LPN,3/17/2013~3/30/2013 LPN,3/17/2013~3/30/2013 LPN,3/17/2013~3/30/2013 RN,3/17/2013~3/30/2013 RN,3/17/2013~3/30/2013 RN,3/17/2013~3/30/2013 RN,3/17/2013~3/30/2013 RN,3/17/2013~3/30/2013 LPN,3/17/2013~3/30/2013 RN,3/17/2013~3/30/2013 RN,3/17/2013~3/30/2013 RN,3/17/2013~3/30/2013 RN,3/17/2013~3/30/2013 RN,3/17/2013~3/30/2013 LPN,3/17/2013~3/30/2013 RN,3/17/2013~3/30/2013 RN,3/17/2013~3/30/2013 RN,3/17/2013~3/30/2013 RN,3/17/2013~3/30/2013 RN,3/17/2013~3/30/2013 RN,3/17/2013~3/30/2013 RN,3/17/2013~3/30/2013 RN,3/17/2013~3/30/2013 RN,3/17/2013~3/30/2013 RN,3/17/2013~3/30/2013 RN,3/17/2013~3/30/2013 LPN,3/17/2013~3/30/2013 LPN,3/17/2013~3/30/2013 TOTAL FOR ACCOUNT 2/7/2013~2/20/2013 TOTAL FOR ACCOUNT 1749,Membership Dues~2013 TOTAL FOR ACCOUNT 34873,2013~2014 TOTAL FOR ACCOUNT 001096,2/28/2013 0435619937,1/15/2013 thru 2/14/2013 Service to Phone System on 2/11/2013 TOTAL FOR ACCOUNT R3314 Evolis Color Ribbon,YMCKOK 092710 Blank Identification Cards,30ml. Shipping & Handling TOTAL FOR ACCOUNT 1032198,3/13/2013 1032198,3/13/2013 1032198,3/13/2013 1032198,3/22/2013 TOTAL FOR ACCOUNT 2ND HALF 3/13 METERED MAIL TOTAL FOR ACCOUNT Black & White Copiers(6),1st Qtr.-2013 Color Copier(1),1st Qtr.-2013 3,579.52 4,143.65 2,237.48 896.00 2,016.00 1,680.00 1,673.70 2,940.00 840.00 1,435.00 908.04 840.00 2,407.65 2,240.00 1,951.95 560.00 896.00 557.90 1,137.50 1,120.00 2,240.00 1,120.00 2,240.00 560.00 3,080.00 560.00 280.00 1,399.65 210.00 2,108.96 47,859.00 1,063.88 1,063.88 18,247.43 18,247.43 3,000.00 3,000.00 45.99 6.27 170.00 222.26 190.00 125.00 19.00 334.00 28.49 19.99 20.49 300.39 369.36 80.12 80.12 2,707.08 1,085.92

01-201-27-350100-016

01-201-27-350100-023

01-201-27-350100-040

74723 CONROY'S 74743 DEER PARK 74738 EXTEL COMMUNICATIONS 01-201-27-350100-046 GENERAL STORES 72321 ALL-STAR IDENTIFICATION 72321 ALL-STAR IDENTIFICATION 72321 ALL-STAR IDENTIFICATION 01-201-27-350100-047 IDENTIFICATION EQUIP&SUPPLIES 75603 STAPLES BUSINESS ADVANTAGE 75603 STAPLES BUSINESS ADVANTAGE 75603 STAPLES BUSINESS ADVANTAGE 75603 STAPLES BUSINESS ADVANTAGE 01-201-27-350100-058 OFFICE SUPPLIES & STATIONERY 75868 COUNTY OF MORRIS POSTAGE & METERED MAIL 75623 MUNICIPAL CAPITAL CORP 75623 MUNICIPAL CAPITAL CORP

01-201-27-350100-068

75621 MUNICIPAL CAPITAL CORP 75621 MUNICIPAL CAPITAL CORP 01-201-27-350100-164 OFFICE MACHINES - RENTAL 57985 MUNICIPAL CAPITAL CORP 57688 MUNICIPAL CAPITAL CORP 01-203-27-350100-164 (2012) OFFICE MACHINES - RENTAL

Black & White Copiers(6),2nd Qtr.-2013 Color Copier(1),2nd Qtr.-2013 TOTAL FOR ACCOUNT 415756 Savin MP 2352SP 416075 Savin MP C4502A TOTAL FOR ACCOUNT

2,707.08 1,085.92 7,586.00 2,707.08 1,085.92 3,793.00 ============ 82,555.05

TOTAL for MV:Administration

MV:Building Services 75606 SODEXO INC & AFFILIATES 75599 VIKING TERMITE & PEST 01-201-27-350110-036 CONTRACTED SERVICES 74018 TBS CONTROLS LLC 74018 TBS CONTROLS LLC 01-201-27-350110-044 EQUIPMENT SERVICE AGREEMENTS 75633 JERSEY CENTRAL POWER & LIGHT ELECTRICITY INC INC INC INC & DRAIN 100022833,February~2013 1310641,April~2013 TOTAL FOR ACCOUNT M13000,January~2013 M13000,February-2013 TOTAL FOR ACCOUNT 100 004 803 738,February~2013 TOTAL FOR ACCOUNT 132425,1/3/2013 132425,1/3/2013 132425,1/4/2013 132425,1/8/2013 Sewer Maintenance,3/14/2013 11177,2/15/2013 11177,2/15/2013 TOTAL FOR ACCOUNT 29406,3/4/2013 Straight Time Service,1/24/2013 Laundry Dryer Repair,2/15/2013 Filters,1/25/2013 Repair Parts,1/22/2013 Dietary Repair Service,1/18/2013 52519224,3/19/2013 M13000,1/24/2013 11177,1/10/2013 11177,2/19/2013 TOTAL FOR ACCOUNT Removal of Asbestos from Chiller Unit in 132425,12/18/2012 TOTAL FOR ACCOUNT 0000276829,8/16/2012 0000276829,10/26/2012 0000276829,12/06/2012 TOTAL FOR ACCOUNT 150,486.64 870.00 151,356.64 2,679.17 2,679.17 5,358.34 46,110.87 46,110.87 1,383.90 176.59 866.42 300.00 955.00 1,290.60 18.28 4,990.79 1,009.58 300.00 400.00 363.71 627.02 300.00 1,236.70 157.94 88.68 223.56 4,707.19 2,000.00 138.12 2,138.12 231.02 445.47 552.48 1,228.97 ============ 215,890.92

01-201-27-350110-137

74730 TURTLE & HUGHES, 74730 TURTLE & HUGHES, 74730 TURTLE & HUGHES, 74730 TURTLE & HUGHES, 75600 TRI-COUNTY SEWER 74739 JOHNSTONE SUPPLY 74739 JOHNSTONE SUPPLY 01-201-27-350110-204 PLANT OPERATION

75635 DIRECT SUPPLY INC 74731 DIRECT MACHINERY SERVICE 74735 DIRECT MACHINERY SERVICE 73989 DIRECT MACHINERY SERVICE 73989 DIRECT MACHINERY SERVICE 73989 DIRECT MACHINERY SERVICE 75615 SCALES INDUSTRIAL 74732 TBS CONTROLS LLC 74724 JOHNSTONE SUPPLY 74724 JOHNSTONE SUPPLY 01-201-27-350110-262 MACHINERY REPAIRS & PARTS 72322 B & G RESTORATION 74730 TURTLE & HUGHES, INC 01-203-27-350110-204 (2012) PLANT OPERATION 74013 J.A. 74013 J.A. 74013 J.A. 01-203-27-350110-262 (2012)

CORP. CORP. CORP. CORP. CORP.

SEXAUER SEXAUER SEXAUER MACHINERY REPAIRS & PARTS

TOTAL for MV:Building Services

MV:Dietary 75612 SODEXO INC & AFFILIATES 75611 SODEXO INC & AFFILIATES 01-201-27-350115-036 CONTRACTED SERVICES 100005746,1/22/2013 100005746,February~2013 TOTAL FOR ACCOUNT 119.35 258,977.74 259,097.09

75601 STAR LEDGER 75601 STAR LEDGER 01-201-27-350115-186 COFFEE / GIFT SHOP

Paper Delivery for w/e 3-16-2013 Paper Delivery for w/e 3-23-2013 TOTAL FOR ACCOUNT

57.33 50.05 107.38 ============ 259,204.47

TOTAL for MV:Dietary

MV:Laundry 01-201-27-350125-036 75604 SODEXO INC & AFFILIATES CONTRACTED SERVICES 75614 READY SUPPLY GENERAL STORES PROFESSIONAL PROFESSIONAL PROFESSIONAL PROFESSIONAL 100011720,February~2013 TOTAL FOR ACCOUNT B06Q,3/7/2013 TOTAL FOR ACCOUNT 285632,2/28/2013 285632,3/7/2013 285632,3/7/2013 285632,3/15/2013 TOTAL FOR ACCOUNT 85,688.37 85,688.37 356.64 356.64 7,213.98 673.40 1,931.52 402.40 10,221.30 ============ 96,266.31

01-201-27-350125-046

75630 EMERALD 75630 EMERALD 75630 EMERALD 75630 EMERALD 01-201-27-350125-182 DIAPERS

TOTAL for MV:Laundry

MV:Nursing 01-201-27-350130-036 75634 JAMES H WOLF CONTRACTED SERVICES Medical Director,3/14/2013 ~ 3/25/2013 TOTAL FOR ACCOUNT 584500,3/11/2013 584500,3/11/2013 584500,3/11/2013 MOR020,2/8/2013 285632,3/15/2013 118053,3/15/2013 20955,3/7/2013 5MOC02,3/8/2013 5MOC02,3/5/2013 5MOC02,3/8/2013 5MOC02,3/19/2013 5MOC02,2/15/2013 5MOC02,3/5/2013 TOTAL FOR ACCOUNT M8049 EG,January~2013 TOTAL FOR ACCOUNT Medical Treatment of Resident,3/21/2013 TOTAL FOR ACCOUNT CNA CNA CNA CNA Re-Certification,3/19/2013 Re-Certification,3/15/2013 Re-Certification,3/12/2013 Re-Certification,3/15/2013 TOTAL FOR ACCOUNT 1,397.50 1,397.50 250.00 250.00 200.00 590.21 3,625.00 1,300.00 1,351.50 1,619.52 1,344.20 295.44 296.25 288.00 747.43 12,157.55 2,533.64 2,533.64 75.00 75.00 30.00 30.00 30.00 30.00 120.00 106.10 106.10 187.70 106.10 106.10 187.70 106.10

75586 AGL WELDING SUPPLY CO INC 75586 AGL WELDING SUPPLY CO INC 75586 AGL WELDING SUPPLY CO INC 73934 DREAMTIME INC 75630 EMERALD PROFESSIONAL 75627 MEDLINE INDUSTRIES INC 75617 PENN-JERSEY PAPER CO. 75632 JML MEDICAL INC. 75632 JML MEDICAL INC. 75632 JML MEDICAL INC. 75632 JML MEDICAL INC. 75632 JML MEDICAL INC. 75632 JML MEDICAL INC. 01-201-27-350130-046 GENERAL STORES 74744 BIO- REFERENCE LABORATORIES LABORATORY SERVICES 74741 GARDEN STATE UROLOGY LLC MEDICAL

01-201-27-350130-049

01-201-27-350130-189

75583 MARLEINE CHARLES 75584 SHEILA RICHARDSON 75581 GISLAINE CENOBLE 75582 JENNIFER E ROBINSON 01-201-27-350130-191 NURSING 75631 75631 75631 75631 75631 75631 75631 GTS GTS GTS GTS GTS GTS GTS WELCO WELCO WELCO WELCO WELCO WELCO WELCO

LM714,2/1/2013 LM714,2/4/2013 LM714,2/5/2013 LM714,2/7/2013 LM714,2/8/2013 LM714,2/12/2013 LM714,2/14/2013

75631 GTS WELCO 75631 GTS WELCO 75631 GTS WELCO 75631 GTS WELCO 01-201-27-350130-193 OXYGEN 75585 AFFILIATED AMBULATORY (2012) MEDICAL

LM714,2/18/2013 LM714,2/19/2013 LM714,2/20/2013 LM714,2/21/2013 TOTAL FOR ACCOUNT Medical Treatment,11/6/2012 TOTAL FOR ACCOUNT 281776,September~2012 281776,September~2012 281776,October~2012 281776,October~2012 TOTAL FOR ACCOUNT

106.10 187.70 1,101.17 106.10 2,406.97 216.36 216.36 870.81 851.17 1,276.55 1,424.20 4,422.73 ============ 23,329.75

01-203-27-350130-189

75686 MOBILEX USA 75686 MOBILEX USA 75686 MOBILEX USA 75686 MOBILEX USA 01-203-27-350130-203 (2012) X-RAY & MEDICAL SUPPLIES

TOTAL for MV:Nursing

MV:Recreation/Volunteer Svc 75588 CABLEVISION 01-201-27-350135-036 CONTRACTED SERVICES 75589 DENNIS GRAU 75622 FRANK PINTO 75624 MOONLIGHT DESIGNS 75620 NICHOLAS L. ROCCAFORTE 75628 JOHN B. GALLAGHER 01-201-27-350135-194 PATIENT ACTIVITIES

07876-612542-03-4,3/5/2013~3/14/2013 TOTAL FOR ACCOUNT Music Therapy,2/6/2013 - 3/6/2013 - 3/21 Petty Cash Reimbursement for February,20 Art Class on 3/15/2013 Music Program on 2-D,3/14/2013 Entertainment,3/12/2013 TOTAL FOR ACCOUNT

84.05 84.05 450.00 316.11 165.00 75.00 150.00 1,156.11 ============ 1,240.16

TOTAL for MV:Recreation/Volunteer Svc

MV:Rehabilitation 01-203-27-350140-036 75619 PATTERSON MEDICAL SUPPLY, INC. (2012) CONTRACTED SERVICES 104022453,11/14/2012 TOTAL FOR ACCOUNT 201.81 201.81 ============ 201.81

TOTAL for MV:Rehabilitation

Assistance Dep Child:Local Shr 75638 OFFICE OF TEMPORARY ASSISTANCE For estimated County Share of TANF Recip 01-201-27-354100-091 ASSISTANCE DEP CHILD:LOCAL SHR PROGRAM E TOTAL FOR ACCOUNT

9,800.00 9,800.00 ============ 9,800.00

TOTAL for Assistance Dep Child:Local Shr

Assistance SSI Income Recipien 75639 OFFICE OF TEMPORARY ASSISTANCE For estimated County Share to SSIR for t 01-201-27-355100-090 ASSISTANCE SSI INCOME RECIPIEN EXPENDITU TOTAL FOR ACCOUNT

37,000.00 37,000.00 ============ 37,000.00

TOTAL for Assistance SSI Income Recipien

County Adjuster 01-201-27-357100-058 74511 SHACHIHATA INC. (U.S.A.) OFFICE SUPPLIES & STATIONERY 75868 COUNTY OF MORRIS Signature Stamp PO5 Style 800 for Laurie TOTAL FOR ACCOUNT 2ND HALF 3/13 METERED MAIL 20.16 20.16 137.48

01-201-27-357100-068

POSTAGE & METERED MAIL

TOTAL FOR ACCOUNT

137.48 ============ 157.64

TOTAL for County Adjuster

Dental Clinic 75312 NOREEN SHEEHAN DMD, LLC Brandon Nukho emergency exam 75313 ROBERT A. CHARMOY, DMD PA Melanie Cerrato 75313 ROBERT A. CHARMOY, DMD PA Justin Montoya 75313 ROBERT A. CHARMOY, DMD PA Nataly Rivera 75313 ROBERT A. CHARMOY, DMD PA Anderson Cerrato 75313 ROBERT A. CHARMOY, DMD PA Maria Naranjo 01-201-27-365100-095 DENTAL CLINIC OTHER ADMINISTRATIVE SUPPL TOTAL FOR ACCOUNT 60.00 60.00 60.00 60.00 30.00 120.00 390.00 ============ 390.00

TOTAL for Dental Clinic

Morris Cty Park Commission 01-201-28-370100-090 75782 MORRIS COUNTY PARK COMMISSION MCPC 2013 TAX SUPPORT - REQUEST 2 MORRIS CTY PARK COMMISSION EXPENDITURES TOTAL FOR ACCOUNT 2,279,167.00 2,279,167.00 ============ 2,279,167.00

TOTAL for Morris Cty Park Commission

County Library 74537 74537 74538 74544 75224 75224 75224 75224 75224 75224 75224 75224 75224 75224 75225 75225 75225 75225 75225 75225 75225 75225 75225 75225 75227 75227 75227 75227 75227 75227 75227 75227 75227 75227 75228 CENTER POINT PUBLISHING CENTER POINT PUBLISHING FINANCIAL INFORMATION INC GREY HOUSE PUBLISHING INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES Purchase# XCP12-12 dated 01/25/13 Purchase# XCP13-2 1959000 dated 02/05/13 P.O.#29270 ship date 01/15/13 20C0083 dated 02/11/13 20C0083 dated 02/15/13 20C0083 dated 02/15/13 20C0083 dated 02/15/13 20C0083 dated 02/17/13 20C0083 dated 02/18/13 20C0083 dated 02/18/13 20C0083 dated 02/19/13 20C0083 dated 02/19/13 20C0083 dated 02/20/13 20C0083 dated 02/20/13 20C0083 dated 02/21/13 20C0083 dated 02/21/13 20C0083 dated 02/22/13 20C0083 dated 02/22/13 20C0083 dated 02/25/13 20C0083 dated 02/25/13 20C0083 dated 02/25/13 20C0083 dated 02/25/13 20C0083 dated 02/25/13 20C0083 dated 02/26/13 20C0083 dated 02/26/13 20C0083 dated 02/26/13 20C0083 dated 02/26/13 20C0083 dated 02/27/13 20C0083 dated 02/27/13 20C0083 dated 02/28/13 20C0083 dated 02/28/13 20C0083 dated 02/28/13 20C0083 dated 03/01/13 20C0083 dated 03/01/13 23.37 168.65 895.00 190.00 195.00 579.35 17.46 50.92 121.54 95.78 194.33 705.04 80.67 610.08 37.90 76.94 23.90 197.24 138.56 741.99 22.84 210.67 78.74 15.25 301.18 13.22 202.00 23.34 17.46 22.90 70.11 146.37 433.09 1,088.08 713.40

75228 INGRAM LIBRARY SERVICES 75228 INGRAM LIBRARY SERVICES 75228 INGRAM LIBRARY SERVICES 75228 INGRAM LIBRARY SERVICES 75228 INGRAM LIBRARY SERVICES 75249 INGRAM LIBRARY SERVICES 75249 INGRAM LIBRARY SERVICES 75249 INGRAM LIBRARY SERVICES 75249 INGRAM LIBRARY SERVICES 75249 INGRAM LIBRARY SERVICES 75249 INGRAM LIBRARY SERVICES 75249 INGRAM LIBRARY SERVICES 01-201-29-390100-028 BOOKS & PERIODICALS 75247 KATHERINE STRINGER CONFERENCE EXPENSES MASON COMPANY INC MASON COMPANY INC MASON COMPANY INC MASON COMPANY INC SUPPLIES & STATIONERY

20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083

dated 03/05/13 dated 03/05/13 dated 03/05/13 dated 03/07/13 dated 03/07/13 dated 03/03/13 dated 03/08/13 dated 03/08/13 dated 03/08/13 dated 03/11/13 dated 03/12/13 dated 03/13/13 TOTAL FOR ACCOUNT

120.48 854.11 11.90 33.15 45.50 154.26 1,106.95 41.05 11.90 164.37 418.12 220.53 11,684.69 52.50 52.50 -12.16 172.58 -46.28 42.36 156.50 12.90 82.09 663.82 758.81 60.56 60.56 1,657.12 1,333.12 2,990.24 1,500.00 24.79 80.77 50.38 26.39 26.39 726.81 186.00 2,621.53 10.98 13.31 21.77 46.06 19.34 19.34 ============ 18,390.23

01-201-29-390100-034

NJLA Mini-Conference attendee K Stringer TOTAL FOR ACCOUNT C1033751 C1033751 C1033751 C1033751 dated 02/11/13; Order#S00988794 dated 02/12/13; Order#15767557 dated 02/13/13; Order#S00998441 dated 02/14/13; Order#S00997455 TOTAL FOR ACCOUNT

74549 W.B. 74549 W.B. 74549 W.B. 74549 W.B. 01-201-29-390100-058 OFFICE

74548 UNITED PARCEL SERVICE 74548 UNITED PARCEL SERVICE 75868 COUNTY OF MORRIS 01-201-29-390100-068 POSTAGE & METERED MAIL 74543 GAYLORD BROS., INC. OTHER ADMINISTRATIVE SUPPLIES

708309 dated 02/23/13 708309 dated 03/02/13 2ND HALF 3/13 METERED MAIL TOTAL FOR ACCOUNT 701393 dated 02/21/13; Confirm Replaceme TOTAL FOR ACCOUNT Contract#9723 - (2) Ricoh MPC3502 Digita Contract#9725 - (2) Ricoh MP4002SP Digit TOTAL FOR ACCOUNT 069004202 dated 11/01/12 116418 dated 06/19/12 116418 dated 06/20/12 116418 dated 06/20/12 116418 dated 06/25/12 116418 dated 06/27/12 116418 dated 07/01/12 1348K8 dated 12/31/12 TOTAL FOR ACCOUNT 9732856930 Missing receipts from May 16, 9732856930 Missing receipts from jUNE 08 9732856930 Missing receipts from July 06 TOTAL FOR ACCOUNT Domain Registration renewal TOTAL FOR ACCOUNT

01-201-29-390100-095

74546 MUNICIPAL CAPITAL CORP 74546 MUNICIPAL CAPITAL CORP 01-201-29-390100-164 OFFICE MACHINES - RENTAL 67052 CCH INC 62150 GALE 62150 GALE 62150 GALE 62150 GALE 62150 GALE 62150 GALE 71993 LEXIS NEXIS 01-203-29-390100-028 (2012) BOOKS & PERIODICALS 74533 SUPER FOODTOWN 74533 SUPER FOODTOWN 74533 SUPER FOODTOWN 01-203-29-390100-095 (2012) OTHER ADMINISTRATIVE SUPPLIES 60485 M A I N INC (2012) OFFICE MACHINES - RENTAL

01-203-29-390100-164

TOTAL for County Library

County Superintendent of Schoo 74691 W.B. MASON COMPANY INC 74691 W.B. MASON COMPANY INC 01-201-29-392100-058 OFFICE SUPPLIES & STATIONERY 75868 COUNTY OF MORRIS

SELF INK SIGNATURE STAMPS DATE STAMP W/MESSAGE TOTAL FOR ACCOUNT 2ND HALF 3/13 METERED MAIL

52.00 39.75 91.75 72.30

01-201-29-392100-068

POSTAGE & METERED MAIL 74690 DEER PARK FURNITURE & FIXTURES 0434565933

TOTAL FOR ACCOUNT 1/15/13-2/14/13 TOTAL FOR ACCOUNT 12.54

72.30

01-201-29-392100-162

12.54 ============ 176.59

TOTAL for County Superintendent of Schoo

Contribution to County College 75769 COUNTY COLLEGE OF MORRIS 75781 COUNTY COLLEGE OF MORRIS 01-201-29-395100-090 EXPENDITURES

2ND HALF 3/13 OPERATING BUDGET 1ST HALF 4/13 OPERATING BUDGET TOTAL FOR ACCOUNT

568,256.75 568,256.75 1,136,513.50 ============ 1,136,513.50

TOTAL for Contribution to County College

Rutgers Extension Service 01-201-29-396100-068 75868 COUNTY OF MORRIS POSTAGE & METERED MAIL 74980 RICOH AMERICAS CORPORATION OFFICE MACHINES 71728 ATLANTIC TOMORROWS OFFICE (2012) PRINTING 2ND HALF 3/13 METERED MAIL TOTAL FOR ACCOUNT 157313 3/1-31/13 Copier rental TOTAL FOR ACCOUNT I013053 CLICKS USED FROM 9/30-12/29/12 C TOTAL FOR ACCOUNT 125.74 125.74 678.94 678.94 322.92 322.92 ============ 1,127.60

01-201-29-396100-163

01-203-29-396100-069

TOTAL for Rutgers Extension Service

Rmb Out of Cty Two Yr Coll 75742 RARITAN VALLEY COMMUNITY Spring 2013 Chargeback for Chris Daquila 75743 SUSSEX COUNTY COMMUNITY COLLEGE Spring 2013 Chargeback for Meghan Dresen 75744 ESSEX COUNTY COLLEGE Spring 2013 Chargeback for Hirendra Bakh 01-201-29-397100-090 RMB OUT OF CTY TWO YR COLL EXPENDITURES TOTAL FOR ACCOUNT 633.20 4,608.00 2,421.65 7,662.85 ============ 7,662.85

TOTAL for Rmb Out of Cty Two Yr Coll

Cont M.C. School of Tech 01-201-29-400100-090 75780 MC VOCATIONAL SCHOOL DISTRICT CONT M.C. SCHOOL OF TECH EXPENDITURES 4/13 DISTRICT TAXES TO BE RAISED TOTAL FOR ACCOUNT 217,497.67 217,497.67 ============ 217,497.67

TOTAL for Cont M.C. School of Tech

Fire and Police Academy 01-201-29-407100-068 75868 COUNTY OF MORRIS POSTAGE & METERED MAIL 2ND HALF 3/13 METERED MAIL TOTAL FOR ACCOUNT 23.24 23.24 ============ 23.24

TOTAL for Fire and Police Academy

Utilities 74977 74977 74977 74977 TIOGA TIOGA TIOGA TIOGA SOLAR SOLAR SOLAR SOLAR MORRIS MORRIS MORRIS MORRIS COUNTY COUNTY COUNTY COUNTY 1 1 1 1 LLC LLC LLC LLC 136242003/ 136242003/ 136242003/ 136242003/ RE: RE: RE: RE: VOTING MACHINE SCHUYLER BLDG SCHUYLER GRG VOTING MACHINE 202.97 200.74 93.79 79.87

74977 TIOGA SOLAR MORRIS COUNTY 1 LLC 74977 TIOGA SOLAR MORRIS COUNTY 1 LLC 74978 TIOGA SOLAR MORRIS COUNTY 1 LLC 74978 TIOGA SOLAR MORRIS COUNTY 1 LLC 74978 TIOGA SOLAR MORRIS COUNTY 1 LLC 75504 JERSEY CENTRAL POWER & LIGHT 75495 JERSEY CENTRAL POWER & LIGHT 75498 JERSEY CENTRAL POWER & LIGHT 75497 JERSEY CENTRAL POWER & LIGHT 75499 JERSEY CENTRAL POWER & LIGHT 75500 JERSEY CENTRAL POWER & LIGHT 75494 JERSEY CENTRAL POWER & LIGHT 01-201-31-430100-137 ELECTRICITY 75293 FLEET SERVICES 75770 NATIONAL FUEL OIL INC. 01-201-31-430100-140 GAS PURCHASES 75539 ELIZABETHTOWN GAS 75541 N.J. NATURAL GAS COMPANY 75229 PSE&G CO 01-201-31-430100-141 NATURAL GAS 74598 VERIZON CABS 74688 VERIZON 75554 VERIZON 75642 VERIZON 75643 VERIZON 74570 VERIZON BUSINESS 75203 VERIZON 75203 VERIZON 75203 VERIZON 75203 VERIZON 75203 VERIZON 75203 VERIZON 75579 VERIZON 75559 VERIZON 75205 VERIZON BUSINESS 01-201-31-430100-146 TELEPHONE

136242003/ RE: SCHUYLER BLDG 136242003/ RE: SCHUYLER GRG 136242003/ RE: VOTING MACHINE 136242003/ RE: SCHUYLER BLDG 136242003/ RE: SCHUYLER GRG 20-00-00-0539-3-0 2/28/13 10-00-84-5117-1-4 3/11/13 10-00-48-4053-0-0 3/13/13 10-00-59-9968-9-0 3/13/13 10-00-44-7627-6-1 3/5/2013 10-00-28-8978-6-4 3/13/13 10-00-84-5137-1-0 3/11/13 TOTAL FOR ACCOUNT ACCT #0431-00-448418-4 3/15/13 FUEL CHARGES 2/13 TOTAL FOR ACCOUNT 3333344641 / RE: LONG VALLEY / 02-04-13 22-0009-4999-6Y RE: MONTVILLE / 02-13-13 REF # M0MBAG/ COUNTY OF MORRIS - MUNICIP TOTAL FOR ACCOUNT 201 M55-5534 968 2/25 E911fiber link (2/ Account 973 829-6269 149 51Y 3/04/13 973-455-0378 979 71Y / RE: PENTHOUSE- A 973 267-4026 874 69Y 3/19/12 973 267-2255 164 81Y 3/19/13 Y2618812, 2/10 for January Mgt Network 973 361-0398 892 16Y, 3/1/13, (3/1-3/31/ 973 455-1700 480 36Y, 3/1/13, (3/2-4/1/1 973 328-3165 445 58Y, 3/4/13, (3/4-4/3/1 973 829-0312 882 15Y, 3/4/13, Randolph O 973 299-6835 828 04Y, 3/10/13, Boonton T 973 584-2050 195 53y 3/11/13, MT ROAD, Verizon Bill 973-539-6466 621 55Y 3/16/ 973 292-0327 155 30Y 3/07/13 Y2618812, 3/10 for February Mgt Network TOTAL FOR ACCOUNT

140.76 119.76 386.54 153.46 230.23 582.05 21.84 15.35 78.77 39.05 60.78 21.96 2,427.92 333.10 74,422.89 74,755.99 402.87 990.12 38,035.10 39,428.09 2,229.12 1,335.20 65.11 78.98 35.32 3,324.73 111.59 109.39 31.23 65.11 31.23 27.53 65.08 30.31 3,324.19 10,864.12 ============ 127,476.12

TOTAL for Utilities

Nutrition 75379 ALLEN PAPER 75379 ALLEN PAPER 75379 ALLEN PAPER 75379 ALLEN PAPER 75379 ALLEN PAPER 75062 ALLEN PAPER 01-201-41-716100-059 OTHER GENERAL & SUPPLY & SUPPLY & SUPPLY & SUPPLY & SUPPLY & SUPPLY EXPENSES CO CO CO CO CO CO Lemon one step cleaner. Elite bleach. Lemon Joy Medium Scrubbing Sponge Brillo Hotel Size Digital Thermometes. TOTAL FOR ACCOUNT FUEL CHARGES 2/13 TOTAL FOR ACCOUNT Monthly Service Charge. February 19,2013 201 Z43-6536 999 73Y 3/01/13 Monthly Se TOTAL FOR ACCOUNT 56.70 65.88 166.76 50.56 76.24 405.00 821.14 4,124.25 4,124.25 39.04 827.70 866.74 ============ 5,812.13

01-201-41-716100-140

75770 NATIONAL FUEL OIL INC. GAS PURCHASES

74307 CENTURYLINK 75358 VERIZON 01-201-41-716100-146 TELEPHONE

TOTAL for Nutrition

ALPN 01-201-41-759000-063 75784 COUNTY OF MORRIS ALPN PEER GROUPING PEER GRP RMB AGING SALARY BUDGET TOTAL FOR ACCOUNT 80,292.00 80,292.00 ============ 80,292.00

TOTAL for ALPN

Capital Improvement Fund 01-201-44-915100-090 75730 COUNTY OF MORRIS CAPITAL IMPROVEMENT FUND EXPENDITURES TRANSFER OF CAPITAL IMPROVEMENTS 2013 BU TOTAL FOR ACCOUNT 1,600,000.00 1,600,000.00 ============ 1,600,000.00

TOTAL for Capital Improvement Fund

Grant Fund Bio-Terrorism Grant 75196 ARLENE STOLLER Reimbursement-NACCHO Conference 73826 TSI INCORPORATED Item # 8016 Isopropyl Alcohol 73826 TSI INCORPORATED Freight 74707 STAPLES BUSINESS ADVANTAGE customer NYC 1054187 invoice dated 3/5/1 74241 TSI INCORPORATED CL 8020 clean & calibrate PortaCount 74241 TSI INCORPORATED Cl 8095 clean & calibrate N95 Companion 74241 TSI INCORPORATED FREIGHT 75867 COUNTY OF MORRIS 2ND HALF 3/13 METERED MAIL 02-213-41-718305-391 PUBLIC HEALTH EMER GRANT(8/10/12-6/30/13 TOTAL FOR ACCOUNT 713.84 110.00 8.55 735.60 710.00 160.00 35.00 28.53 2,501.52 ============ 2,501.52

TOTAL for Bio-Terrorism Grant

TANF 75009 AT&T 75010 VERIZON 02-213-41-741015-392 TANF STATE SHARE 3.34 6.50 TOTAL FOR ACCOUNT 9.84 ============ 9.84

TOTAL for TANF

General Assistance 75009 AT&T 75010 VERIZON 02-213-41-741020-392 GENERAL ASSISTANCE STATE SHARE 2.51 4.87 TOTAL FOR ACCOUNT 7.38 ============ 7.38

TOTAL for General Assistance

WIA: Adult 75108 WARREN COUNTY TECHNICAL SCHOOL 75009 AT&T 75010 VERIZON 75487 WILLIAM PATERSON UNIVERSITY 75488 WILLIAM PATERSON UNIVERSITY 75867 COUNTY OF MORRIS 02-213-41-742005-391 WIA: ADULT FEDERAL SHARE Joel Franco 475.30 7.52 14.62 1,739.21 1,185.00 168.55 3,590.20

Linda Smith Alan Di Benedetto 2ND HALF 3/13 METERED MAIL TOTAL FOR ACCOUNT

TOTAL for WIA: Adult

============ 3,590.20

WIA: Disclocated Worker 75009 AT&T 75486 M.C. SCHOOL OF TECHNOLOGY 75011 RUTGERS CENTER FOR CONTINUING 75010 VERIZON 75012 WARREN COUNTY TECHNICAL SCHOOL 02-213-41-742010-391 WIA: DISCLOCATED WORKER FEDERAL SHARE 030 515 8956 001 2/27/13 973-383-1048 Michael Steward Karen Hicks 973 328-1935 826 97Y March 04, 2013 Carida Balut TOTAL FOR ACCOUNT 22.14 849.52 1,684.00 43.06 485.00 3,083.72 ============ 3,083.72

TOTAL for WIA: Disclocated Worker

WIA: Youth 75009 AT&T 75010 VERIZON 02-213-41-742020-391 WIA: YOUTH FEDERAL SHARE 6.27 12.18 TOTAL FOR ACCOUNT 18.45 ============ 18.45

TOTAL for WIA: Youth

DEPARTMENT 752220 75181 THE EDUCATIONAL CENTER 26 Hours for Villagra @ $65.00 75181 THE EDUCATIONAL CENTER 32 Hours for Atehortua @ $65.00 02-213-41-752220-392 SCP-PROGRAM SERVICES (1/1/12-12/31/12) TOTAL FOR ACCOUNT 1,690.00 2,080.00 3,770.00 ============ 3,770.00

TOTAL for DEPARTMENT 752220

DEPARTMENT 758210 75059 BOROUGH OF BUTLER 75360 TOWNSHIP OF MORRIS 02-213-41-758210-392 MUNICIPAL ALLIANCE (1/1/12-12/31/12) 2012 Butler Municipal Alliance Q4 Expend 2012 Morristown/Morris Twp. Municipal Al TOTAL FOR ACCOUNT 2,503.56 14,996.57 17,500.13 ============ 17,500.13

TOTAL for DEPARTMENT 758210

DEPARTMENT 777110 02-213-41-777110-392 75351 PATRICIA STEWART Floor Lamp for Victim Witness Waiting/In VICTIM WIT ADVSUPP(11/01/10-XT 4/30/13) TOTAL FOR ACCOUNT 164.73 164.73 ============ 164.73

TOTAL for DEPARTMENT 777110

MAPS 02-213-41-786305-392 75770 NATIONAL FUEL OIL INC. MAPS (1/1/13-12/31/13) FUEL CHARGES 2/13 TOTAL FOR ACCOUNT 11,995.23 11,995.23 ============ 11,995.23

TOTAL for MAPS

NYS&W Bicycle/Pedestrian Path 74901 THE RBA GROUP INC. 02-213-41-790015-391 FEDERAL SHARE

Professional services rendered concernin TOTAL FOR ACCOUNT

13,333.93 13,333.93

TOTAL for NYS&W Bicycle/Pedestrian Path

============ 13,333.93

DEPARTMENT 793305 02-213-41-793305-391 75095 VANASSE HANGEN BRUSTLIN INC. CAF#49487 SUBREGIONAL STUDIES PRG (7/1/11-6/30/13) Professional Services MC NJ 1 TOTAL FOR ACCOUNT 16,709.73 16,709.73 ============ 16,709.73

TOTAL for DEPARTMENT 793305

Police & Fire Training 74187 A-V 74187 A-V 74187 A-V 74187 A-V 02-213-41-803805-392 STATE SERVICES, SERVICES, SERVICES, SERVICES, SHARE INC. INC. INC. INC. Sharp Lamps Sony Lamp General Administration Charge Freight TOTAL FOR ACCOUNT 620.00 186.00 51.00 36.00 893.00 ============ 893.00

TOTAL for Police & Fire Training

FY08 SCAAP 02-213-41-806815-391 74260 SAINT CLARE'S HOSPITAL FY08 SCAAP FEDERAL SHARE MEDICAL CARE FOR M.BROWN DATED 12.20.12 TOTAL FOR ACCOUNT 10,812.76 10,812.76 ============ 10,812.76

TOTAL for FY08 SCAAP

E-911 Consolidation 02-213-41-860935-392 75534 USA ARCHITECTS PLANNERS & STATE SHARE Professional Architectural and Engineeri TOTAL FOR ACCOUNT 10,510.00 10,510.00 ============ 10,510.00

TOTAL for E-911 Consolidation

County Capital Improvement Historic Speedwell 75866 I-DEAL LLC 04-216-55-951129-909 MISCELLANEOUS - OTHER

PROFESSIONAL FEES - 2012 BONDS & NOTES TOTAL FOR ACCOUNT

9.47 9.47 ============ 9.47

TOTAL for Improvement Historic Speedwell

Improvemnts Historic Speedwell 75866 I-DEAL LLC 04-216-55-951159-909 MISCELLANEOUS - OTHER

PROFESSIONAL FEES - 2012 BONDS & NOTES TOTAL FOR ACCOUNT

3.79 3.79 ============ 3.79

TOTAL for Improvemnts Historic Speedwell

Acq & Upgrade Library System 73385 ENTERASYS NETWORKS 04-216-55-952973-940 HARD COSTS

Newtwork Equipment as per Quote TOTAL FOR ACCOUNT

31,086.84 31,086.84

TOTAL for Acq & Upgrade Library System

============ 31,086.84

Bridge Design & Constr Proj 75503 CHRISTOPHER P STATILE PA 75507 CHERRY WEBER & ASSOC. PC 75866 I-DEAL LLC 04-216-55-953027-909 MISCELLANEOUS - OTHER Provide Engineering Services for the emb Construction Inspection services for the PROFESSIONAL FEES - 2012 BONDS & NOTES TOTAL FOR ACCOUNT 870.00 15,741.20 15.15 16,626.35 ============ 16,626.35

TOTAL for Bridge Design & Constr Proj

Emerg Training Fac/Fire&Police 75866 I-DEAL LLC 04-216-55-953069-909 MISCELLANEOUS - OTHER 74684 INFRARED SERVICES INC BUILDING & IMPROVEMENTS

PROFESSIONAL FEES - 2012 BONDS & NOTES TOTAL FOR ACCOUNT GROUND PENETRATING RADAR ANALYSIS/ 03-04 TOTAL FOR ACCOUNT

1.51 1.51 995.00 995.00 ============ 996.51

04-216-55-953069-951

TOTAL for Emerg Training Fac/Fire&Police

Roof Rplmnt at Var Cty Fac 75546 HIGH GRADE CONTRACTING 75546 HIGH GRADE CONTRACTING 75546 HIGH GRADE CONTRACTING 04-216-55-953076-951 BUILDING & IMPROVEMENTS RE: 2 EXECUTIVE DR/ SLATE REPAIRSRE: 8 CT ST/ SIDING REPAIRS/ 03-18-13 RE: 560 W, HANOVER AVE./ REMOVE REMAINDE TOTAL FOR ACCOUNT 400.00 600.00 1,500.00 2,500.00 ============ 2,500.00

TOTAL for Roof Rplmnt at Var Cty Fac

Abatmnt/demol-Fac on Greystone 75866 I-DEAL LLC 04-216-55-953087-909 MISCELLANEOUS - OTHER

PROFESSIONAL FEES - 2012 BONDS & NOTES TOTAL FOR ACCOUNT

37.86 37.86 ============ 37.86

TOTAL for Abatmnt/demol-Fac on Greystone

Rplmt generator-Adm/Rcrd Bld 75866 I-DEAL LLC 04-216-55-953099-909 MISCELLANEOUS - OTHER

PROFESSIONAL FEES - 2012 BONDS & NOTES TOTAL FOR ACCOUNT

6.06 6.06 ============ 6.06

TOTAL for Rplmt generator-Adm/Rcrd Bld

Upgrd Fire/Sprnklr Sys-var fac 75866 I-DEAL LLC 04-216-55-953132-909 MISCELLANEOUS - OTHER

PROFESSIONAL FEES - 2012 BONDS & NOTES TOTAL FOR ACCOUNT

6.06 6.06 ============ 6.06

TOTAL for Upgrd Fire/Sprnklr Sys-var fac

Renov CentralAveBldg Greystone 75531 THE MUSIAL GROUP PA 75533 THE MUSIAL GROUP PA 75866 I-DEAL LLC

Final design and construction documents Construction Inspection for Phase 2 Reha PROFESSIONAL FEES - 2012 BONDS & NOTES

950.00 4,760.00 11.36

04-216-55-953146-909

MISCELLANEOUS - OTHER

TOTAL FOR ACCOUNT

5,721.36 ============ 5,721.36

TOTAL for Renov CentralAveBldg Greystone

Road Design/Construction 75091 R.S. KNAPP CO. INC. 75091 R.S. KNAPP CO. INC. 75091 R.S. KNAPP CO. INC. 75866 I-DEAL LLC 04-216-55-953165-909 MISCELLANEOUS - OTHER James Street & Newark Pompton Turnpike p James Street & Newark Pompton Turnpike p Hillside Avenue & Route 10 plans and spe PROFESSIONAL FEES - 2012 BONDS & NOTES TOTAL FOR ACCOUNT 615.55 558.31 888.80 106.02 2,168.68 ============ 2,168.68

TOTAL for Road Design/Construction

Roof Replacement Various Facil 75866 I-DEAL LLC 04-216-55-953172-909 MISCELLANEOUS - OTHER

PROFESSIONAL FEES - 2012 BONDS & NOTES TOTAL FOR ACCOUNT

20.82 20.82 ============ 20.82

TOTAL for Roof Replacement Various Facil

DEPARTMENT 953193 04-216-55-953193-909 75530 EPIC MANAGEMENT INC. Construction Management Services for the DESIGN/CONSULT COSTS-PUBLICSAFETYCOMPLEX TOTAL FOR ACCOUNT 21,037.00 21,037.00 ============ 21,037.00

TOTAL for DEPARTMENT 953193

DEPARTMENT 953205 04-216-55-953205-909 75866 I-DEAL LLC PROFESSIONAL FEES - 2012 BONDS & NOTES REPLACE HEATING/VENTILATING/AC-VAR FACIL TOTAL FOR ACCOUNT 75641 LIBERTY MECHANICAL CONTRACTORS, INC CHILLER REPLACEMENT - A&R BLDG/ 03-19-13 REPLACE HEATING/VENTILATING/AC-VAR FACIL TOTAL FOR ACCOUNT 4.16 4.16 14,315.14 14,315.14 ============ 14,319.30

04-216-55-953205-951

TOTAL for DEPARTMENT 953205

DEPARTMENT 953215 75640 PANCIELLO CONSTRUCTION LLC RE: BRICK POINTING -COURTHOUSE / 03-19-1 75640 PANCIELLO CONSTRUCTION LLC RE: BRICK POINTING -COURTHOUSE / 03-26-1 75640 PANCIELLO CONSTRUCTION LLC RE: BRICK POINTING -COURTHOUSE / 04-01-1 04-216-55-953215-951 RESTORE BRICKFACADE/SIDEWLKS-BLDGGROUNDS TOTAL FOR ACCOUNT 2,720.00 2,890.00 2,720.00 8,330.00 ============ 8,330.00

TOTAL for DEPARTMENT 953215

DEPARTMENT 953221 04-216-55-953221-909 75866 I-DEAL LLC PROFESSIONAL FEES - 2012 BONDS & NOTES INITIAL COSTS - RENOV CENTRALAVE COMPLEX TOTAL FOR ACCOUNT 26.50 26.50 ============ 26.50

TOTAL for DEPARTMENT 953221

DEPARTMENT 953225

04-216-55-953225-909

75866 I-DEAL LLC PROFESSIONAL FEES - 2012 BONDS & NOTES BRIDGE DESIGN, RENOV, CONSTRUC - VAR LOC TOTAL FOR ACCOUNT

189.31 189.31 ============ 189.31

TOTAL for DEPARTMENT 953225

DEPARTMENT 953235 75514 ROBINSON AERIAL SURVEYS, INC. Professional services for Courthouse Fir 75866 I-DEAL LLC PROFESSIONAL FEES - 2012 BONDS & NOTES 04-216-55-953235-909 UPGRADES TO FIRE/SPRINKLER SYS-VAR FACIL TOTAL FOR ACCOUNT 21,274.70 11.36 21,286.06 ============ 21,286.06

TOTAL for DEPARTMENT 953235

DEPARTMENT 953259 04-216-55-953259-909 75866 I-DEAL LLC PROFESSIONAL FEES - 2012 BONDS & NOTES RENOVCENTRLAVECOMPLX-STCLARE/NONPROFMALL TOTAL FOR ACCOUNT 227.18 227.18 160.00 60.00 40.00 60.00 10.00 1,072.72 85.00 425.00 1,912.72 ============ 2,139.90

74861 POP-A-LOCK OF NORTHERN NJ NP 18 Core 74861 POP-A-LOCK OF NORTHERN NJ NP 18 Key 74859 POP-A-LOCK OF NORTHERN NJ For CAC Project NP-04 core small format 74859 POP-A-LOCK OF NORTHERN NJ NP-04 KEY:Interchangeable Core Key Dupli 74859 POP-A-LOCK OF NORTHERN NJ Shipping and handling 74860 POP-A-LOCK OF NORTHERN NJ Installed CA-03 as per invoice - Arrow G 74860 POP-A-LOCK OF NORTHERN NJ Service Call 74860 POP-A-LOCK OF NORTHERN NJ On Site Labor and Service - 5 hours 04-216-55-953259-951 RENOVCENTRLAVECOMPLX-STCLARE/NONPROFMALL TOTAL FOR ACCOUNT

TOTAL for DEPARTMENT 953259

DEPARTMENT 953264 04-216-55-953264-909 75866 I-DEAL LLC PROFESSIONAL FEES - 2012 BONDS & NOTES DESIGN/CONSTR CENTRALAVEFIELDS-CENTRALPK TOTAL FOR ACCOUNT 189.31 189.31 ============ 189.31

TOTAL for DEPARTMENT 953264

DEPARTMENT 953266 04-216-55-953266-909 75866 I-DEAL LLC PROFESSIONAL FEES - 2012 BONDS & NOTES COURTHOUSE ASBESTOSABATEMNT-PUBLIC WORKS TOTAL FOR ACCOUNT 22.72 22.72 ============ 22.72

TOTAL for DEPARTMENT 953266

DEPARTMENT 953269 04-216-55-953269-909 75866 I-DEAL LLC BRIDGE DESIGN/CONSTR - VAR LOCATIONS PROFESSIONAL FEES - 2012 BONDS & NOTES TOTAL FOR ACCOUNT 22.72 22.72 ============ 22.72

TOTAL for DEPARTMENT 953269

DEPARTMENT 953270 04-216-55-953270-909 75866 I-DEAL LLC ROAD DESIGN/CONSTRUC - VAR LOCATIONS PROFESSIONAL FEES - 2012 BONDS & NOTES TOTAL FOR ACCOUNT 15.15 15.15 ============

TOTAL for DEPARTMENT 953270

15.15

DEPARTMENT 953275 04-216-55-953275-951 75641 LIBERTY MECHANICAL CONTRACTORS, INC CHILLER REPLACEMENT - A&R BLDG/ 03-13-13 HVAC EQUIP VAR BLDGS - BLDGS & GROUNDS TOTAL FOR ACCOUNT 10,282.29 10,282.29 ============ 10,282.29

TOTAL for DEPARTMENT 953275

DEPARTMENT 953282 74621 CAPOZZI OVERHEAD 74621 CAPOZZI OVERHEAD 74621 CAPOZZI OVERHEAD 74621 CAPOZZI OVERHEAD 74621 CAPOZZI OVERHEAD 04-216-55-953282-951 DOOR REPLACMNT VAR DOORS, INC. WO67834/ RE: A & R BLDG/ 12-07-12 DOORS, INC. RE: WHARTON GRG/ 12-07-12 DOORS, INC. WO68108/ RE: CTY GRG/ 01-11-13 DOORS, INC. WO68189/ RE: W & M/ 01-11-13 DOORS, INC. WO68146/ RE: WHARTON GRG/ 01-11-13 FACIL-BLDGS & GROUNDS TOTAL FOR ACCOUNT 554.79 544.00 325.00 400.80 260.00 2,084.59 ============ 2,084.59

TOTAL for DEPARTMENT 953282

Var Improvemnts to Morris View 73996 ROYAL COMMUNICATIONS INC. 73996 ROYAL COMMUNICATIONS INC. 73996 ROYAL COMMUNICATIONS INC. 04-216-55-955173-909 MISCELLANEOUS - OTHER

Motorola CP 200 Radios w/Charger & Progr Motorola CP 200 Gang Charger 2-Way Radio Batteries #NJN-9858 TOTAL FOR ACCOUNT

2,920.00 415.00 550.00 3,885.00 ============ 3,885.00

TOTAL for Var Improvemnts to Morris View

DEPARTMENT 955201 04-216-55-955201-909 75866 I-DEAL LLC IMPROVEMENTS TO MORRIS VIEW PROFESSIONAL FEES - 2012 BONDS & NOTES TOTAL FOR ACCOUNT 9.47 9.47 ============ 9.47

TOTAL for DEPARTMENT 955201

DEPARTMENT 955244 63259 DIRECT SUPPLY INC 29406, 8/9/12 75866 I-DEAL LLC PROFESSIONAL FEES - 2012 BONDS & NOTES 04-216-55-955244-909 IMPROVEMENTS - MORRIS VIEW HEALTHCARECTR TOTAL FOR ACCOUNT 204.99 18.93 223.92 ============ 223.92

TOTAL for DEPARTMENT 955244

DEPARTMENT 955268 04-216-55-955268-909 75866 I-DEAL LLC PROFESSIONAL FEES - 2012 BONDS & NOTES VARIOUS HEALTH/LIFE SAFETY UPGRADES-MV TOTAL FOR ACCOUNT 3.79 3.79 ============ 3.79

TOTAL for DEPARTMENT 955268

DEPARTMENT 962230 04-216-55-962230-909 75866 I-DEAL LLC PROFESSIONAL FEES - 2012 BONDS & NOTES CONTINUE FIBERPROJ-LIBRARY/ARBORETM/JAIL TOTAL FOR ACCOUNT 73385 ENTERASYS NETWORKS Newtwork Equipment as per Quote 15.15 15.15 107,167.97

04-216-55-962230-955

CONTINUE FIBERPROJ-LIBRARY/ARBORETM/JAIL

TOTAL FOR ACCOUNT

107,167.97 ============ 107,183.12

TOTAL for DEPARTMENT 962230

DEPARTMENT 962231 04-216-55-962231-909 75866 I-DEAL LLC PROFESSIONAL FEES - 2012 BONDS & NOTES ACQ NEW & REPLACEMENT COMPUTERS FOR IT TOTAL FOR ACCOUNT 34.83 34.83 829.00 1,397.63 2,226.63 ============ 2,261.46

73729 APPLE INC iPad w/Retina, WiFi,VZW, 64GB-Black 73528 DELL MARKETING L.P. Dell Latitude E5430 04-216-55-962231-955 ACQ NEW & REPLACEMENT COMPUTERS FOR IT TOTAL FOR ACCOUNT

TOTAL for DEPARTMENT 962231

DEPARTMENT 962267 04-216-55-962267-909 75866 I-DEAL LLC COMPUTER EQUIP PURCHASE - IT PROFESSIONAL FEES - 2012 BONDS & NOTES TOTAL FOR ACCOUNT 37.86 37.86 ============ 37.86

TOTAL for DEPARTMENT 962267

DEPARTMENT 963232 04-216-55-963232-909 75866 I-DEAL LLC PROFESSIONAL FEES - 2012 BONDS & NOTES ACQ COMPUTERAIDEDDISPATCH/RECORDSMGMTSYS TOTAL FOR ACCOUNT 19.46 19.46 ============ 19.46

TOTAL for DEPARTMENT 963232

DEPARTMENT 963248 75866 I-DEAL LLC PROFESSIONAL FEES 75866 I-DEAL LLC PROFESSIONAL FEES 75866 I-DEAL LLC PROFESSIONAL FEES 04-216-55-963248-909 REPLACE TRUNKED RADIO SYS-LAW&PUBSAFTEY TOTAL - 2012 BONDS & NOTES - 2012 BONDS & NOTES - 2012 BONDS & NOTES FOR ACCOUNT 104.50 109.10 72.74 286.34 ============ 286.34

TOTAL for DEPARTMENT 963248

DEPARTMENT 968288 04-216-55-968288-909 75866 I-DEAL LLC PROFESSIONAL FEES - 2012 BONDS & NOTES VAR CAPITAL PROJECTS-MC SCHOOL OF TECH TOTAL FOR ACCOUNT 90.87 90.87 ============ 90.87

TOTAL for DEPARTMENT 968288

DEPARTMENT 969283 04-216-55-969283-909 75866 I-DEAL LLC PROFESSIONAL FEES - 2012 BONDS & NOTES HVAC IMPROVEMENTS VARIOUS SYSTEMS - CCM TOTAL FOR ACCOUNT 56.79 56.79 ============ 56.79

TOTAL for DEPARTMENT 969283

Dedicated Trust

Motor Vehicle Fines 13-290-56-575701-888 75785 COUNTY OF MORRIS MOTOR VEHICLE FINES TRANSFER FUNDS FOR DEDICATED MOTOR VEHIC TOTAL FOR ACCOUNT 564,784.91 564,784.91 ============ 564,784.91

TOTAL for Motor Vehicle Fines

Weights & Measures 13-290-56-575801-888 75786 COUNTY OF MORRIS WEIGHTS & MEASURES TRANSFER FUNDS FOR DEDICATED WEIGHTS & M TOTAL FOR ACCOUNT 75,652.98 75,652.98 ============ 75,652.98

TOTAL for Weights & Measures

DEPARTMENT 578001 13-290-56-578001-888 75727 COUNTY OF MORRIS ACCUMULATED ABSENCES RMB CURRENTY FOR COMPENSATED ABSENCE PAY TOTAL FOR ACCOUNT 19,167.12 19,167.12 ============ 19,167.12

TOTAL for DEPARTMENT 578001

County Clerk $1.00 Fund 55076 MUNICIPAL CAPITAL CORP 51726 MUNICIPAL CAPITAL CORP 13-290-56-578401-888 COUNTY CLERK $1.00 FUND savin MP C3002 #416035 paper feed unit p savin C9130V#415464 lcit pb3110 V#415453 TOTAL FOR ACCOUNT 881.58 881.58 1,763.16 ============ 1,763.16

TOTAL for County Clerk $1.00 Fund

Dedicated Open Space Taxes 75306 BARBARA MURRAY 13-290-56-580550-888 DEDICATED OPEN SPACE TAXES

Refreshments for the OSTFC meetings Dec. TOTAL FOR ACCOUNT

67.46 67.46 ============ 67.46

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

12,884,259.24 94,900.62 253,186.73 661,435.63 ------------13,893,782.22

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