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List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · 2017-11-16 15:32:44 Report...

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Report Printed 2017-11-16 15:32:44 COUNTY OF MORRIS Page 1/56 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Description Payment Check Total 29452 - 1-STEP DETECT ASSOCIATES PO 168143 Morgue supplies 132.00 132.00 7437 - AAA EMERGENCY SUPPLY CO PO 168152 Equipment 49.00 49.00 29280 - AB CONTRACTING LLC PO 169572 CAF - Courthouse Main Entrance Relo 32,634.00 32,634.00 29340 - ABRAHAM GENERAL CONSTRUCTION LLC PO 169709 CAF - Repairs to County Bridge #140 6,718.10 6,718.10 18637 - ACE COM PO 160531 Equipment 186.00 186.00 6381 - ADAM SMITH PO 169659 Reimbursement to Adam Smith 24.69 24.69 12835 - AIR BRAKE & EQUIPMENT PO 168781 Car Parts 898.30 PO 168782 Car Parts 53.50 951.80 12844 - AIRPOWER INTERNATIONAL INC. PO 168765 Repair and Maintenance of UASI Air 1,111.47 1,111.47 1219 - ALL-STAR IDENTIFICATION PO 167255 ID SUPPLIES 1,404.00 1,404.00 28719 - DELTA DENTAL INSURANCE COMPANY PO 167976 Dental coverage for October 2017 2,881.20 2,881.20 1438 - ALTERNATIVE MICROGRAPHICS INC PO 167837 Microfilming Service - Surrogate’s 1,996.93 1,996.93 25378 - ALYSSA L. BERHANG PO 169555 Mileage Reimbursement 96.95 96.95 159 - AMANO MCGANN, INC. PO 168936 OUTSIDE SERVICES 4,484.00 4,484.00 25382 - AMERICAN TOWER CORPORATION PO 169395 County Wide Radio System 1,948.37 1,948.37 13009 - AMERICAN WEAR INC. PO 168784 Uniforms & Mat Rental Services 573.86 573.86 9800 - ANDREA BATISTONI PO 169609 Aging exp 144.10 144.10 26444 - ANN F. GROSSI PO 169682 petty cash reimbursement 206.37 206.37 2188 - APCO INTERNATIONAL, INC. PO 168488 Education, School, Training 240.00 PO 168492 Associations, Memberships 184.00 424.00 13079 - ARAMARK DALLAS LOCKBOX PO 167862 CAF - Food Services and Food Manage 26,251.67 PO 167897 CAF - Food Services and Food Manage 12,923.57 PO 168588 CAF - Food Services and Food Manage 13,998.36 PO 169174 CAF - Food Services and Food Manage 13,318.60 PO 169165 CAF - Food Services and Food Manage 13,578.74 PO 169486 CAF - Food Services and Food Manage 12,700.19 92,771.13 24781 - ARNEL P GARCIA PO 169748 Per Diem Nursing 464.00 464.00 4696 - AT&T PO 166846 phone service for Phillipsburg 35.53 35.53 13142 - AT&T PO 168655 Legacy Services for Alarms, Elevato 51.54 51.54 7658 - AT&T MOBILITY PO 168520 SIM CARD 37.24 37.24 7658 - AT&T MOBILITY PO 168659 AT&T Wireless Service - Monthly Cha 178.73 178.73 27591 - ATLANTIC CONSOLIDATED LABORATORY PO 168924 Labs 5,080.00 5,080.00 13154 - ATLANTIC HEALTH SERVICES PO 169621 TB Clinic Services 10,000.00 10,000.00 3089 - AUTOMATIC TEMPERATURE CONTROL PO 168663 HVAC SYSTEM PC SET UP 1,080.00 1,080.00 1332 - B & G RESTORATION INC. PO 168184 DUCT WORK INSULATION REPAIR 2,650.00 2,650.00 27898 - BAHRI COKLAR PO 169234 COURIER FOR CHATHAM BORO 100.00 100.00 13217 - BAKER & TAYLOR BOOKS PO 168090 Request book (1007833) 151.50 PO 168091 Received Serials 158.15 309.65 27892 - BARBARA KINBACK PO 169554 General Election Day Observer - Nov 100.00 100.00 8663 - BARBARA MURRAY PO 169227 Travel and OSTFC Meeting Expenses - 17.45 PO 169227 Travel and OSTFC Meeting Expenses - 91.54 108.99 28422 - BARNWELL HOUSE OF TIRES, INC. PO 169019 Tires 229.84 PO 169020 Tires 237.50 467.34 13549 - BFI PO 149614 CAF - Furniture 210,952.12 210,952.12 9476 - BINSKY SERVICE LLC PO 167877 BOILER REPAIRS 820.00 PO 167881 HVAC PM/REPAIRS 4,681.74 PO 168934 CAF - Boiler Services 5,220.94 10,722.68 6725 - BIO-REFERENCE LABORATORIES, INC. PO 167906 CAF - Medical Laboratory Diagnostic 1,064.45 1,064.45 26462 - BLACHER CANVAS PRODUCTS, INC. PO 164251 Canvas covers 850.00 850.00 13239 - BOB BARKER COMPANY, INC. PO 168244 Personal hygiene and cleaning suppl 579.76 579.76 8801 - BOBCAT OF NORTH JERSEY-EAST PO 167659 Rental Charge From 8/8 - 9/4/17, 9/ 5,350.00 5,350.00 27407 - BONNIE A. KOENEN PO 169241 COURIER FOR FLORHAM PARK 100.00 100.00 13560 - BOROUGH OF BUTLER PO 169475 Borough of Butler Electric 213.32 213.32 2485 - BOROUGH OF BUTLER PO 169668 Electric (Butler) 480.69 480.69 25118 - BRANDEN GWYN PO 169236 COURIER FOR CHESTER TWP. 100.00 100.00 10882 - BRANDY WINOW PO 169260 TEMPORARY HELP IN THE ELECTION DEPT 125.00 125.00 25553 - BREANNE BARROW LAW PO 169259 Courier for Washington Twp (Electio 100.00 100.00 11101 - BROWNELLS INC PO 165328 FIREARM PARTS 342.03 342.03
Transcript
Page 1: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · 2017-11-16 15:32:44 Report Printed COUNTY OF MORRIS Page 1/56 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor

Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 156

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

29452 - 1-STEP DETECT ASSOCIATES PO 168143 Morgue supplies 13200 13200

7437 - AAA EMERGENCY SUPPLY CO PO 168152 Equipment 4900 4900

29280 - AB CONTRACTING LLC PO 169572 CAF - Courthouse Main Entrance Relo 3263400 3263400

29340 - ABRAHAM GENERAL CONSTRUCTION LLC PO 169709 CAF - Repairs to County Bridge 140 671810 671810

18637 - ACE COM PO 160531 Equipment 18600 18600

6381 - ADAM SMITH PO 169659 Reimbursement to Adam Smith 2469 2469

12835 - AIR BRAKE amp EQUIPMENT PO 168781 Car Parts 89830

PO 168782 Car Parts 5350 95180

12844 - AIRPOWER INTERNATIONAL INC PO 168765 Repair and Maintenance of UASI Air 111147 111147

1219 - ALL-STAR IDENTIFICATION PO 167255 ID SUPPLIES 140400 140400

28719 - DELTA DENTAL INSURANCE COMPANY PO 167976 Dental coverage for October 2017 288120 288120

1438 - ALTERNATIVE MICROGRAPHICS INC PO 167837 Microfilming Service - Surrogatersquos 199693 199693

25378 - ALYSSA L BERHANG PO 169555 Mileage Reimbursement 9695 9695

159 - AMANO MCGANN INC PO 168936 OUTSIDE SERVICES 448400 448400

25382 - AMERICAN TOWER CORPORATION PO 169395 County Wide Radio System 194837 194837

13009 - AMERICAN WEAR INC PO 168784 Uniforms amp Mat Rental Services 57386 57386

9800 - ANDREA BATISTONI PO 169609 Aging exp 14410 14410

26444 - ANN F GROSSI PO 169682 petty cash reimbursement 20637 20637

2188 - APCO INTERNATIONAL INC PO 168488 Education School Training 24000

PO 168492 Associations Memberships 18400 42400

13079 - ARAMARK DALLAS LOCKBOX PO 167862 CAF - Food Services and Food Manage 2625167

PO 167897 CAF - Food Services and Food Manage 1292357

PO 168588 CAF - Food Services and Food Manage 1399836

PO 169174 CAF - Food Services and Food Manage 1331860

PO 169165 CAF - Food Services and Food Manage 1357874

PO 169486 CAF - Food Services and Food Manage 1270019 9277113

24781 - ARNEL P GARCIA PO 169748 Per Diem Nursing 46400 46400

4696 - ATampT PO 166846 phone service for Phillipsburg 3553 3553

13142 - ATampT PO 168655 Legacy Services for Alarms Elevato 5154 5154

7658 - ATampT MOBILITY PO 168520 SIM CARD 3724 3724

7658 - ATampT MOBILITY PO 168659 ATampT Wireless Service - Monthly Cha 17873 17873

27591 - ATLANTIC CONSOLIDATED LABORATORY PO 168924 Labs 508000 508000

13154 - ATLANTIC HEALTH SERVICES PO 169621 TB Clinic Services 1000000 1000000

3089 - AUTOMATIC TEMPERATURE CONTROL PO 168663 HVAC SYSTEM PC SET UP 108000 108000

1332 - B amp G RESTORATION INC PO 168184 DUCT WORK INSULATION REPAIR 265000 265000

27898 - BAHRI COKLAR PO 169234 COURIER FOR CHATHAM BORO 10000 10000

13217 - BAKER amp TAYLOR BOOKS PO 168090 Request book (1007833) 15150

PO 168091 Received Serials 15815 30965

27892 - BARBARA KINBACK PO 169554 General Election Day Observer - Nov 10000 10000

8663 - BARBARA MURRAY PO 169227 Travel and OSTFC Meeting Expenses - 1745

PO 169227 Travel and OSTFC Meeting Expenses - 9154 10899

28422 - BARNWELL HOUSE OF TIRES INC PO 169019 Tires 22984

PO 169020 Tires 23750 46734

13549 - BFI PO 149614 CAF - Furniture 21095212 21095212

9476 - BINSKY SERVICE LLC PO 167877 BOILER REPAIRS 82000

PO 167881 HVAC PMREPAIRS 468174

PO 168934 CAF - Boiler Services 522094 1072268

6725 - BIO-REFERENCE LABORATORIES INC PO 167906 CAF - Medical Laboratory Diagnostic 106445 106445

26462 - BLACHER CANVAS PRODUCTS INC PO 164251 Canvas covers 85000 85000

13239 - BOB BARKER COMPANY INC PO 168244 Personal hygiene and cleaning suppl 57976 57976

8801 - BOBCAT OF NORTH JERSEY-EAST PO 167659 Rental Charge From 88 - 9417 9 535000 535000

27407 - BONNIE A KOENEN PO 169241 COURIER FOR FLORHAM PARK 10000 10000

13560 - BOROUGH OF BUTLER PO 169475 Borough of Butler Electric 21332 21332

2485 - BOROUGH OF BUTLER PO 169668 Electric (Butler) 48069 48069

25118 - BRANDEN GWYN PO 169236 COURIER FOR CHESTER TWP 10000 10000

10882 - BRANDY WINOW PO 169260 TEMPORARY HELP IN THE ELECTION DEPT 12500 12500

25553 - BREANNE BARROW LAW PO 169259 Courier for Washington Twp (Electio 10000 10000

11101 - BROWNELLS INC PO 165328 FIREARM PARTS 34203 34203

Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 256

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

14424 - BRUCE DUNN PO 169329 Reimbursement - ExpensesIACP Confe 4187 4187

13540 - BURRINIrsquoS OLDE WORLD MARKET PO 168947 Luncheon Meeting 22646

PO 169547 refreshments for Election night res 18500 41146

21590 - BUTENSKY SERVICES COMPANY INC PO 169018 Truck Parts 17000 17000

13856 - CABLEVISION PO 168692 Investigative Expense 21188 21188

13856 - CABLEVISION PO 169469 Cable Service for Wharton Garage W 21095 21095

8451 - CABLEVISION PO 169618 Cable Service 25313 25313

20526 - CABLEVISION PO 169681 4TH QUARTER 2017 OCT NOV DEC 26448 26448

27428 - CALICO INDUSTRIAL SUPPLY LLC PO 168932 CAF - Can Liners 324050 324050

28532 - CANDIDO CAMPOS PO 169749 Per Diem Nursing 29600 29600

5218 - CAREER TRACK PO 166504 seminar 9900 9900

25474 - CARRELLE L CALIXTE PO 169750 Per Diem Nursing 46400 46400

29822 - CASEY J OrsquoCONNOR PO 169401 Travel Expense 5110 5110

4598 - CDW GOVERNMENT PO 167022 Stock Network Printers 224756

PO 167186 Bryne Grant Purchase 19748

PO 168353 HP Color Laserjet 63101 307605

29839 - CENTRO BIBLICO OF NJ INC PO 169491 CBA - Refund of Appeal Fee - Centro 10000 10000

20487 - CENTURYLINK PO 169393 Telephone T1 Chester 178533 178533

29817 - CHARLES STEINDEL PO 169525 speaker fee WDB meeting 10000 10000

13788 - CHERRY WEBER amp ASSOC PC PO 157099 Inspection of damage to MampE RR Berk 405000 405000

27896 - CHRISTA SMITH PO 169262 Courier for Wharton (Election) 10000 10000

26915 - CHRISTINE CORCORAN PO 169253 COURIER FOR MONTVILLE 10000 10000

8334 - CHRISTINE VALMY INTERNATIONAL PO 169524 CAF - 8334-3547 82103 82103

10779 - CHRISTOPHER J BASINSKI PO 169240 Courier for Parsippany (Election) 20000 20000

21857 - CITYSIDE ARCHIVES LTD PO 169550 STORAGE amp SHREDDING SERVICES 557576 557576

308 - CIVIC RESEARCH INSTITUTE INC PO 168587 SUBSCRIPTION RENEWALS 17995 17995

11824 - CIVIL DYNAMICS INC PO 168165 CAF- Cantyrsquos Lake Dam Rehabilitati 931285 931285

4605 - COACH amp EQUIPMENT MANUFACTURING CO PO 168259 Car Parts 63266 63266

24252 - COFFEE LOVERS COFFEE SERVICE PO 168656 COFFEE 29880 29880

23947 - COLONIAL TELEVISION PO 169333 New Washing Machine 86990 86990

26074 - COMMUNICATIONS SERVICE PO 164515 HazMat Vehicle Equipment 68922

PO 164515 HazMat Vehicle Equipment 468 69390

4912 - CCAHA PO 168298 Annual Renewal of Membership 15000 15000

13972 - CONSOLIDATED ENVIRONMENTAL INC PO 167975 EXHAUSTS CLEANING 221000 221000

13976 - CONSOLIDATED STEEL PO 168843 FENCE REPLACEMENT 1729500 1729500

26101 - COOPER ELECTRIC SUPPLY CO PO 168142 MV - PLANT OPS 4938 4938

14021 - COUNTY BUSINESS SYSTEMS INC PO 167286 Bluestone Software Maintenance 1544500 1544500

14029 - COUNTY COLLEGE OF MORRIS PO 169688 EXPENDITURES IN CONNECTION WITH MAJ 44100 44100

14022 - COUNTY COLLEGE OF MORRIS PO 169690 2nd Half of 1117 operating budget 49972937 49972937

13 - COUNTY OF MORRIS PO 169779 1ST HALF OF NOVEMBER 2017 METERED M 644053 644053

13 - COUNTY OF MORRIS PO 169781 1ST HALF OF NOVEMBER 2017 METERED M 22839 22839

25188 - CRASH DATA GROUP INC PO 167811 Investigative Expense 105000 105000

19233 - CULLIGAN PO 146766 SOLAR SALT 126000

PO 169182 SOLAR SALT 126000 252000

28647 - CURRENT ELEVATOR TECHNOLOGY PO 169730 CAF - Elevator Maintenance 175000 175000

12523 - DampB AUTO SUPPLY PO 168494 Car Parts 123055

PO 168495 Car Parts 132783

PO 169023 Car Parts 389804 645642

14123 - DAILY RECORD PO 169264 102517 Meeting Ordinance for Seco 8164 8164

14123 - DAILY RECORD PO 169310 AD0002489689 ASB 188072 (New 35272) 8604 8604

14123 - DAILY RECORD PO 169340 AD0002500090 ASB 54031274 (New 3960 73920 73920

4843 - DAILY RECORD PO 169389 Contract Awards - 102517 Meeting 12720 12720

14123 - DAILY RECORD PO 169503 ADVERTISEMENT 19320 19320

14123 - DAILY RECORD PO 169562 AD0002506046 ASB 54031274 (New 3960 25544 25544

14123 - DAILY RECORD PO 169694 ADVERTISEMENT 7020 7020

15642 - DALE KRAMER PO 169558 November General Election Day Suppl 13476 13476

29474 - DANIELLE PAOLELLA PO 169251 Courier for Riverdale (Election) 10000 10000

11155 - DANILO LAPID PO 169751 Per Diem Nursing 29600 29600

27908 - DATA NETWORK SOLUTIONS PO 168598 Monthly Local Telephone Service - S 918117 918117

Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 356

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

28644 - DAVID G MORAN PO 169244 COURIER FOR JEFFERSON 10000 10000

25386 - DAVID JEAN-LOUIS PO 169752 Per Diem Nursing 59200 59200

10375 - DAVID ROBERTS PO 169249 Courier for Randolph (Election) 10000 10000

27169 - DAVID S LOS PO 169587 1017 Expenses 6601 6601

18414 - DAVID WEBER OIL COMPANY PO 168496 Lubricants 394999 394999

14228 - DELL MARKETING LP PO 165835 MONITOR REFRESH PROJECT - JAIL 2349334

PO 167000 Server Warranty Extensions - Clerkrsquo 297453

PO 167120 Sheriffrsquos Office CapEx Project 105381

PO 167288 Server Warranty Extensions 673920 3426088

25169 - DENISE THORNTON PO 169331 Reimbursement - ExpenseMeals 2509 2509

27767 - DESERT SNOW LLC PO 167498 Tactical Team Training for NVG and 4950000 4950000

26686 - DIEGNAN amp BROPHY LLC PO 169620 legal services 33750 33750

24349 - DIRECT ENERGY BUSINESS MARKETING PO 169581 GAS- DIRECT ENERGY - SUPPLY 599408 599408

24349 - DIRECT ENERGY BUSINESS MARKETING PO 169582 NATURAL GAS 7661 7661

24349 - DIRECT ENERGY BUSINESS MARKETING PO 169583 GAS - HESS - SUPPLY - 1316 86151 86151

28255 - DISCOUNT OFFICE SOLUTIONS LLC PO 166921 December 12017-November 30 2018 539000

PO 168217 zoom lens for microfilm unit 23-50x 72900 611900

14324 - DLT SOLUTIONS LLC PO 168437 Auto Cad Program Renewal 658546 658546

29814 - DOCUSAFE LLC PO 168931 MOVING SERVICE - HUMAN SERVICES 820215 820215

20837 - DONNA BUCHANAN PO 169190 travel reimbursement 69989 69989

24438 - DOUGLAS W SHINNICK PO 169542 COURIER FOR THE GENERAL ELECTION DO 10000 10000

14379 - DOVER BRAKE amp CLUTCH CO INC PO 168497 Truck Parts 5119 5119

1707 - DREW PAOLELLA PO 169235 COURIER FOR CHATHAM TWP 10000 10000

28752 - CRYSTAL SPRINGS PO 165905 DRINKING WATER 594

PO 167406 Crystal Springs - Monthly Water Ser 5099

PO 167637 Office Water 21490 27183

28711 - e-SYSTEMS GROUP LLC PO 167857 MEDICAL LABEL FOLDERS 45500 45500

26312 - EASTERN CONCRETE MATERIALS INC PO 168750 Stone 12277 12277

336 - ELECTION GRAPHICS INC PO 169546 2017 general election printing of b 19845678 19845678

27141 - ELLEN M NOLL PO 169753 Per Diem Nursing 46400 46400

2047 - EMPLOYMENT HORIZONS INC PO 169468 CAF - Office Cleaning 4920400

PO 169683 JANITORIAL SERVICES SEPT amp OCT 177000 5097400

24329 - ERICA SOLECKI PO 169321 Travel Expenses Reimbursement 5320 5320

27899 - EVELYN JENKINS PO 169248 COURIER FOR MADISON 10000 10000

20265 - EVELYN TOLENTINO PO 169754 Per Diem Nursing 32375 32375

12300 - EXPRESS FRAMES LLC PO 168715 BADGE FRAMED WITH EASEL 11034 11034

14604 - EXTEL COMMUNICATIONS PO 167289 Netwrok Wiring - Multiple Locations 572000 572000

14604 - EXTEL COMMUNICATIONS PO 167838 Network Wiring - MC Jail 490000 490000

27086 - EXTREME NETWORKS INC PO 166348 CAF - Supplies amp Install Communicat 8970080

PO 166348 CAF - Supplies amp Install Communicat 1941620 10911700

3549 - EZ WHEELS DRIVING SCHOOL PO 169509 CAF - 3549-4170 106640 106640

14655 - FAST SIGNS PO 145928 Confirm Morris County Library Banne 12000 12000

12515 - FASTENAL COMPANY PO 168441 bins 109616

PO 168842 PLUMBING 732950 842566

14668 - FEDEX PO 168138 Shipping 30130

PO 168774 Postage 5777 35907

9388 - FF1 PROFESSIONAL SAFETY SERVICES PO 167390 Uniforms Accessories 11248 11248

14702 - FIRE FIGHTERS EQUIPMENT CO INC PO 169103 Supt Equipment 16700 16700

28666 - FLAGSHIP HEALTH SYSTEMS INC PO 168693 Premium - August 2016 71047 71047

12151 - FLEMINGTON BUICK CHEVROLET PO 168498 Car Parts 7534 7534

2147 - FLEMINGTON DEPT STORE INC PO 169065 Uniform amp Clothing 256560 256560

24596 - FOGGIA TRINITY ELECTRIC LLC PO 169671 CAF - Traffic Signal Compliance Upg 9188404 9188404

29416 - FORENSIC INTERNATIONAL CONSULTANT L PO 168922 Medical Examiner Service 180000 180000

14772 - FOWLER EQUIP CO INC PO 167876 WASHER PARTSREPAIRS 27717

PO 168719 DRYER PARTSREPAIRS 23550 51267

28260 - FRANKLIN-GRIFFITH LLC PO 168313 CAF - Electrical Supplies 93609 93609

27628 - FRENKEL BENEFITS LLC PO 169125 Consulting Fees - 1095 Reporting 1362270 1362270

5747 - GAETANA GENCARELLI PO 169238 COURIER FOR DENVILLE 10000 10000

14852 - GANN LAW BOOKS PO 160759 Law Books 592300

Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 456

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

PO 168092 Confirming Order - NJ Auto Insuranc 16900 609200

20886 - GARFIELD COMMUNITY FUNERAL PO 169470 Morgue Transportation - Morris 261000 261000

14983 - GRAINGER PO 162831 MAINTENANCE SUPPLIES (WEB1284419122 8110

PO 162833 MAINTENANCE SUPPLIES (WEB1284579053 9737

PO 167867 MAINTENANCE SUPPLIES (WEB1296271636 4177

PO 168082 CLEANING SUPPLIES (1303054482) 18494 40518

480 - GRAYBAR ELECTRIC COMPANY PO 167741 PATCH CABLES - CAC 391641 391641

20790 - GREAT OPENINGS PO 149124 FURNITURE UPGRADES - QUOTE 0000236 1596635 1596635

25522 - HARRY L SCHWARZ amp CO PO 169228 Appraisal Review Services for 7 OST 1644750 1644750

8685 - HENRY SCHEIN INC PO 167859 CAF - Medical and OTC Supplies BID 6650

PO 167902 CAF - Medical and OTC Supplies BID 42572

PO 169015 CAF - Medical and OTC Supplies BID 215177 264399

28456 - HERBST-MUSCIANO LLC PO 168927 DESIGN SERVICES - ROOF TOP UNIT REP 492500

PO 168929 DESIGN SERVICES - MC HOMELESS SOLUT 287500 780000

28404 - HOME DEPOT USA INC PO 169651 HOME DEPOT SUPPLIES - 408121

PO 169652 HOME DEPOT SUPPLIES - 284373 692494

20737 - HOOVER TRUCK CENTERS INC PO 168499 Truck Parts 673911 673911

20737 - HOOVER TRUCK CENTERS INC PO 169024 Truck Parts 32663 32663

20737 - HOOVER TRUCK CENTERS INC PO 169025 Truck Parts 1908 1908

20737 - HOOVER TRUCK CENTERS INC PO 169026 Truck Parts 176616 176616

20646 - IDENTIFIX INC PO 163179 1 YEAR SUBSCRIPTION 142800 142800

28642 - ILHAN COKLAR PO 169242 COURIER FOR HANOVER 10000 10000

26660 - ILIFF-RUGGIERO FUNERAL HOME INC PO 169471 Morgue Livery - Sussex 300000 300000

10767 - ILLIENE CHARLES RN PO 169755 Per Diem Nurisng 29600 29600

15309 - IMAGE ACCESS CORP PO 167430 Minolta MSP 3500 Imaging Unit 63500 63500

28969 - IMPACT TECHNOLOGY SOLUTIONS LLC PO 168252 Educatonal Firewall 49500 49500

28900 - INNOVATIVE CREDIT SOLUTIONS INC PO 167901 MEMBERSHIP RENEWAL 7500 7500

28991 - INTERBORO PACKAGING CORP PO 168080 CAF - Powder Free Nitrile Exam Glov 274000 274000

11533 - J FLETCHER CREAMER amp SON INC PO 167680 Guide Rail Repair Berkshire Valley 200038 200038

9916 - JACQUELINE ARBOLINO PO 169239 Courier for Netcong (Election) 10000 10000

29002 - JAMES R MAY PO 169232 COURIER FOR BUTLER 10000 10000

2801 - JAMES SWEENEY PO 169246 Courier for Pequannock (Election) 10000 10000

28604 - JANE A ARMSTRONG PO 169159 travel amp expense reimbursement 48556 48556

20591 - JEFFREY PAUL PO 169511 OEM Expenses 96334 96334

12026 - JENNIFER MCCULLOCH PO 169095 Expenses for NJAFM Conference in At 20338 20338

29573 - Jennifer VanNatta PO 169607 Aging Exp 4407 4407

960 - JERSEY CENTRAL POWER amp LIGHT PO 168940 Utility - Electric JCPL 231903 231903

960 - JERSEY CENTRAL POWER amp LIGHT PO 169131 JCPampL 9475 9475

960 - JERSEY CENTRAL POWER amp LIGHT PO 169222 JCPampL 1571 1571

960 - JERSEY CENTRAL POWER amp LIGHT PO 169459 Utility - Electric JCPL 108949 108949

960 - JERSEY CENTRAL POWER amp LIGHT PO 169479 JCPampL 5505 5505

960 - JERSEY CENTRAL POWER amp LIGHT PO 169584 ELECTRIC - MOSQUITO COIMMISSION 75522 75522

960 - JERSEY CENTRAL POWER amp LIGHT PO 169726 ELECTRIC - RUTH DAVIS DR CAC 9287 9287

960 - JERSEY CENTRAL POWER amp LIGHT PO 169727 ELECTRIC - REMOTE LOCATIONS 316102 316102

960 - JERSEY CENTRAL POWER amp LIGHT PO 169728 ELECTRIC - 0537 THE HILL 6850239 6850239

960 - JERSEY CENTRAL POWER amp LIGHT PO 169729 ELECTRIC - MASTER ACCOUNT 4934234 4934234

16888 - JERSEY PAPER PLUS INC PO 168137 CAF - Coarse Paper amp Household Supp 369742 369742

1622 - JERSEY TRACTOR TRAILER PO 169505 CAF - 1622-3901 40000

PO 169506 CAF - 1622-4136 320000

PO 169508 CAF - 1622-4103 40000 400000

25516 - JESSICA BICZAK PO 169258 TEMPORARY HELP IN THE ELECTION DEPT 12500 12500

29806 - JMH VENTURES PO 168695 Office Maintenance 19100 19100

17288 - JOHN E REID AND ASSOCIATES INC PO 168720 TRAINING 79500 79500

9304 - JOHN J HAYES PO 169594 RTAC Meeting Newark 8000 8000

25142 - JOHN R VONACHEN PO 169567 General Election Day Observer Novem 10000 10000

26888 - JOHNSON CONTROLS INC PO 168084 SECURITY EQUIPMENT 184100 184100

24859 - JOSEPH RUSSO PO 169480 Expense Voucher 33795 33795

677 - JULIO PORRAO PO 169318 Mileage Reimbursement - October 14070 14070

11239 - KAREN WEBSTER PO 169606 aging expense 5525 5525

Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 556

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

16400 - KATHY MURARIK PO 166335 8-16 to 12-16 expenses 29488

PO 169386 9-17 to 11-16 expenses 12158 41646

28685 - KELLEY ZIENOWICZ PO 169701 Reimbursement - LodgingMealsParki 33042 33042

29809 - KENNETH PALMISANO PO 169409 REIMBURSEMENT 1550 1550

17948 - KFT FIRE TRAINERS LLC PO 167779 Smoke Fluid 128400 128400

795 - KINGS SUPERMARKET INC PO 167510 TRAINING PROVISIONS 092617 23530 23530

28942 - KRISTINA DEJESUS PO 167640 SANE SART Supplemental Pay 7240 7240

12726 - LANGUAGE LINE SERVICES PO 168664 LANGUAGE TRANSLATION SERVICE 59330 59330

29836 - LARRY KAUTMAN PO 169497 COURIER FOR ELECTIONS ROCKAWAY TWP 10000 10000

20143 - LASCOMP INSTITUTE PO 169531 CAF - 20143-4091 320000 320000

25486 - LASZLO CSENGETO PO 169324 Mileage Reimbursement - October 201 3010 3010

21125 - LAUREN LAVISTA PO 169263 TEMPORARY HELP IN ELECTIONS 12500 12500

15727 - LEARNING TREE INTL PO 165825 Training Classes Package 2992500 2992500

26914 - LEE BICZAK PO 169233 Courier for Mt Olive (Election) 10000 10000

5855 - LEXIS NEXIS PO 155063 On-line Service for Jan-01-17 throu 17400 17400

5855 - LEXIS NEXIS PO 168096 Confirm Monthly On-Line Service Sep 17400 17400

15775 - LIFESAVERS INC PO 168713 CPR cards 218290 for Youth Shelter 3600 3600

5989 - LINCOLN TECHNICAL INSTITUTE PO 169510 CAF - 5989-3237 58320 58320

21126 - LINDA ALVEN PO 169256 Courier for Roxbury (Election) 10000 10000

15816 - LONGFELLOWS SANDWICH DELI PO 167672 Sandwich platters for Meeting on Co 18900 18900

15816 - LONGFELLOWS SANDWICH DELI PO 169545 refreshments for the the General El 27480 27480

1777 - LORCO PETROLEUM SERVICES PO 169027 Used Oil Removal 18000 18000

15609 - LORI L KINTNER PO 169507 travel reimbursement 6734 6734

29841 - LORRAINE SOLA PO 169566 General Election Day Observer - Nov 10000 10000

666 - LUCY CANNIZZO PO 169608 Aging Exp 9400 9400

15850 - LUM DRASCO amp POSITAN LLC PO 169464 Legal Services 409090 409090

7568 - MADUKWE IMO IBOKO RN PO 169756 Per Diem Nursing 59200 59200

28265 - MALACHY MECHANICAL PO 169167 KITCHEN EQUIPMENT MAINTENANCE amp REP 28800 28800

25080 - MARIA CARMELITA OBLINA PO 169757 Per Diem Nursing 23200 23200

21905 - MARILYN L CIOFFI PO 169553 General Election Day Observer Novem 10000 10000

17406 - MARILYN ROSSY PO 169223 Late Night to Accept Mail-In Balots 1790 1790

26678 - MARION ENNIS PO 169758 Per Diem Nursing 72000 72000

27866 - MARK CARTER PO 169205 EXPENSE VOUCHER 48000 48000

28643 - MATTHEW JENKINS PO 169247 COURIER FOR LONG HILL 10000 10000

4132 - MAYO MEDICAL LABORATORIES PO 167462 Lab 19500 19500

1836 - MC MUA TRANSFER STATION PO 169684 DUMPSTER SERVICE SEPT amp OCT 201 70000 70000

14264 - MCMANIMON SCOTLAND amp BAUMANN LLC PO 169783 PROFESSIONAL SERVICES THROUGH 731 272250

PO 169784 PROFESSIONAL SERVICES THROUGH 930 94500 366750

16096 - MCMASTER-CARR SUPPLY CO PO 168582 MAINTENANCE SUPPLIES 35836

PO 168135 MAINTENANCE SUPPLIES 10077 45913

29450 - MESSERCOLA EXCAVATING CO INC PO 169710 CAF - Drainage Improvements to Spri 10367322 10367322

4640 - MICHAEL DRURY PO 169573 CLOTHING ALLOWANCE 17384 17384

29004 - MICHAEL MCCLAIN PO 169250 COURIER FOR MENDHAM BORO 10000 10000

12056 - MICHAEL PEOPLES PO 169149 DirecTV 126413 126413

29844 - MICHAEL PUZIO PO 169544 COURIER FOR EAST HANOVER 10000 10000

1766 - MICHELE PUZIO PO 169254 Courier for Rockaway Borough (Elect 10000 10000

24951 - MICHELLE CAPILI PO 169759 Per Diem Nursing 29600 29600

295 - MID-ATLANTIC TRUCK CENTRE INC PO 169028 Truck Parts 3415

PO 169029 Truck Parts 10357

PO 169030 Truck Parts 3342 17114

11453 - MIDWEST TAPE LLC PO 168098 Recieved CDrsquos amp DVDrsquos 153537 153537

25466 - MILLENNIUM COMMUNICATIONS PO 168292 Fiber Optic Cable Backbone Project 19551700 19551700

25428 - MIRLENE ESTRIPLET PO 169760 Per Diem Nursing 88800 88800

28439 - MOIRE REILLY PO 169330 Reimbursement - ExpensesIACP Confe 35641 35641

27296 - MONARCH HOUSING ASSOCIATES INC PO 169162 CAF - GIA-1704 -Morris County Conti 250000 250000

19478 - MORRIS COUNTY CHAMBER OF PO 168835 Economic development Luncheon 17000 17000

12819 - MORRIS COUNTY MUA PO 168083 FACILITY GARBAGE COMPACTOR PULLING 68000 68000

12819 - MORRIS COUNTY MUA PO 168136 FACILITY GARBAGE COMPACTOR TIPPING 76455 76455

16293 - MORRIS IMAGING ASSOC II PA PO 167856 INMATE MEDICAL CARE 51800 51800

Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 656

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

16321 - MORRISTOWN LUMBER amp PO 168662 MAINTENANCE SUPPLIES 8909 8909

16321 - MORRISTOWN LUMBER amp PO 168690 Misc Supplies (Quote 864897) 22673 22673

16327 - MORRISTOWN MEDICAL CENTER PO 168921 Morgue use 186000 186000

7584 - MORRISTOWN MEDICAL CENTERAHS PO 167248 INMATE MEDICAL CARE 430396 430396

28951 - MORRISTOWN NAPA LLC PO 168500 Truck Parts 86973

PO 168501 Truck Parts 18877

PO 169040 Truck Parts 10426

PO 169041 Truck Parts 45031

PO 169045 Truck Parts 18312

PO 169495 Misc Supplies 18293

PO 169500 Belts 2058 199970

21791 - MOTOROLA SOLUTIONS INC PO 165752 Equipment 10930 10930

19523 - NJ NATURAL GAS COMPANY PO 169576 NATURAL GAS - WHARTON BRIDGE GEN 2815

PO 169577 NATURAL GAS - DOVER PROBATION 3110

PO 169578 NATURAL GAS - WHARTON ROADS 18796

PO 169579 NATURAL GAS - WHARTON OFF 5665

PO 169580 NATURAL GAS - WHARTON BRIDGES 29389 59775

21122 - NATIONAL FUEL OIL INC PO 168235 Diesel fuel 832684 832684

21122 - NATIONAL FUEL OIL INC PO 168237 Diesel fuel 108829 108829

21122 - NATIONAL FUEL OIL INC PO 169810 FUEL CHARGES 1017 885766

PO 169810 FUEL CHARGES 1017 5051548 5937314

8325 - NATIONAL REGISTER PUBLISHING PO 156299 Confirm American Art Directory 71st 32395

PO 168988 Received Book - Ordered April 17 2 20000 52395

9504 - NENA PO 168478 Dues 27400 27400

28330 - NESTLE WATERS NORTH AMERICA INC PO 169071 Water Cooler Rentel 20792 20792

1363 - NEW JERSEY FUTURE PO 168540 Registration for Virginia Michelin- 3000 3000

15957 - NJ SEX CRIMES OFFICERS ASSOC PO 167197 Conference 70000 70000

2244 - NORTHAMPTON COMMUNITY COLLEGE PO 168395 CAF - 2244-3826 40000 40000

26357 - NORTHEAST COMMUNICATIONS INC PO 168483 Radio InstallationRemoval 50000 50000

26357 - NORTHEAST COMMUNICATIONS INC PO 169049 Communication 50100 50100

26357 - NORTHEAST COMMUNICATIONS INC PO 169050 Communication 33500 33500

26357 - NORTHEAST COMMUNICATIONS INC PO 169079 Repair Charger - TahoeB Dunn 9000 9000

26357 - NORTHEAST COMMUNICATIONS INC PO 169104 Radio Equipment Installation 105300 105300

16764 - NU-WAY CONCESSIONAIRES INC PO 167681 Food Youth shelter Sept 2017 82500

PO 168549 CAF - Dietary Services 188330

PO 169604 CAF - Furnishing of Meals 14329898

PO 169605 CAF - Furnishing of Meals 591878 15192606

21565 - OCLC ONLINE COMPUTER PO 165551 Monthly OnLine Service October 1 2 224224 224224

6407 - ODYSSEY WARE PO 168251 Educaton CBT 475000 475000

26726 - OFFICE CONCEPTS GROUP INC PO 167653 Data Processing Supplies 44283 44283

26726 - OFFICE CONCEPTS GROUP INC PO 167654 Office Supplies 2548 2548

26726 - OFFICE CONCEPTS GROUP INC PO 168541 Calendaar Kitchen amp Supply Order - 5944 5944

26726 - OFFICE CONCEPTS GROUP INC PO 168741 Detergent 50409 50409

26726 - OFFICE CONCEPTS GROUP INC PO 168742 Office suppliessnacks 64460 64460

26726 - OFFICE CONCEPTS GROUP INC PO 168745 Reference 775726-0 66300 66300

26726 - OFFICE CONCEPTS GROUP INC PO 169229 Fellow Powershredder 79Ci See Refer 26311 26311

26726 - OFFICE CONCEPTS GROUP INC PO 169731 Various Office supplies 34044 34044

10246 - OFFICE OF TEMPORARY ASSISTANCE PO 169316 Estimated Co Share of ASSIR for No 3800000 3800000

10246 - OFFICE OF TEMPORARY ASSISTANCE PO 169317 Estimated Co Share of TANF for Nov 600000 600000

25021 - ONE SOURCE OF NEW JERSEY LLC PO 168512 Other Operating amp Repair 55671 55671

25021 - ONE SOURCE OF NEW JERSEY LLC PO 168513 Other Operating amp Repair 8500 8500

26965 - CABLEVISION LIGHTPATH INC PO 168652 VOIPISP Monthly Service 916566 916566

2929 - ORIENTAL TRADING COMPANY INC PO 168077 Halloween Parade for Children Depar 31513 31513

16887 - PAPER MART INC PO 169200 County Counsel - Office Paper Suppl 5960 5960

11693 - PARETTE SOMJEN ARCHITECTS LLC PO 168989 CCM Workforce Dev Project 850000 850000

12648 - PAT SCANLAN LANDSCAPING INC PO 169161 CAF - Lawn Maintenance amp Fall Clean 443250 443250

25760 - PATRICK J SAARLOOS PO 169243 COURIER FOR HARDING 10000 10000

29475 - PATRICK OrsquoDONNELL PO 169255 COURIER FOR MORRIS PLAINS 10000 10000

19663 - PERFORMANCE TRAILERS INC PO 168502 Truck Parts 3500

Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 756

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

PO 168503 Truck Parts 400

PO 169053 Truck Parts 800 4700

7632 - PESI INC PO 167830 Digital Training Ethic a comprehens 53998 53998

25554 - PETER STROISZ PO 169237 Courier for Mt Lakes (Election) 10000 10000

17032 - PHYSICIANSrsquo FEE REFERENCE PO 158089 Confirming Order - Physicians Fee R 17095 17095

28653 - PRIME HEALTHCARE SERVICES PO 167965 Dover Office Bills- Rental- Acct 122202 122202

28417 - PLIC SBD GRAND ISLAND PO 168386 group life insurance monthly premiu 21054 21054

24230 - PRIORITY DISPATCH CORP PO 155489 Education School Training - R22 41600 41600

3316 - PROJECT SELF SUFFICIENCY PO 169526 CAF - Job SearchReadiness Services 165000

PO 169527 CAF - Job SearchReadiness Services 50000 215000

3146 - PROQUEST LLC PO 156463 Renewal Annual On-Line Datebases (3 1986000 1986000

17189 - PSEampG CO PO 169467 GAS - PSE amp G - MOSQUITO 19511 19511

7872 - QUENCH USA INC PO 169408 Quench cooler Comm Div break rm E 15600 15600

264 - R amp J CONTROL INC PO 167865 GENERATOR MONITORING AND REMOTE STA 15500

PO 168665 PM ON EMERGENCY GENERATOR 80000 95500

12473 - RD SALES DOOR amp HARDWARE LLC PO 168838 AUTOMATIC DOOR REPAIR 56000

PO 168839 LOCKING HARDWARE 80000 136000

26223 - RE-TRON TECHNOLOGIES INC PO 168514 Car Parts 7574 7574

87 - REMINGTON ARMS COMPANY LLC PO 166419 TRAINING 77500 77500

19765 - RICOH AMERICAS CORPORATION PO 168141 Printer lease 45651

PO 169183 COLOR COPIES 183575

PO 169596 Lease of Copier 87210 316436

28741 - RICOH USA INC PO 168716 LEASE PAYMENT FOR COPIERS 830213 830213

28741 - RICOH USA INC PO 168771 Data Processing Supplies 197484 197484

28741 - RICOH USA INC PO 168779 Quarterly Copier Care Billing 458855 458855

28741 - RICOH USA INC PO 168831 Color copies 101206 101206

28741 - RICOH USA INC PO 168918 Color Copies 76699 76699

28741 - RICOH USA INC PO 168970 Colored Prints - MC LIbrary 3rd Qtr 38423 38423

28741 - RICOH USA INC PO 169059 color copies 966 966

28741 - RICOH USA INC PO 169060 color copies 26600 26600

28741 - RICOH USA INC PO 169081 70117 to 93017 color copies on 88144 88144

28741 - RICOH USA INC PO 169097 Color Copies for Front amp Back Copie 83461 83461

28741 - RICOH USA INC PO 169128 Front Office Copier Lease - 3 Mont 117611 117611

28741 - RICOH USA INC PO 169221 Copy Rental - Sheriffrsquos Office 17832 17832

28741 - RICOH USA INC PO 169339 Contract usage for Copier MPC3003SP 39193 39193

10337 - RIKER DANZIG SCHERER HYLAND amp PO 169698 legal services 114750 114750

7952 - RIOSrsquo ENGRAVING PO 167525 PLEASE ORDER - Sheriff Badges 40000

PO 168686 Office Supplies 17300 57300

20686 - ROBERT A VERRY PO 168982 legal services 36000 36000

8041 - ROBERT COOK PO 169204 Expense Voucher 3120 3120

20990 - RON-JON CONSTRUCTION CORP PO 169266 CAF - Cantyrsquos Lake Dam Rehabilitati 17493000 17493000

20990 - RON-JON CONSTRUCTION CORP PO 169481 CAF - Replacement of Bridge 1400-7 5871393 5871393

20990 - RON-JON CONSTRUCTION CORP PO 169482 CAF - Replacement of Morris County 12013652 12013652

7805 - ROSE DUMAPIT PO 169761 Per Diem Nursing 29600 29600

28817 - ROSEMARY GYURE PO 169736 Tandem Vertical Jumper 29999 29999

25265 - ROUTE 23 AUTOMALL LLC PO 159710 5-17 auto purchase-2017 Ford Escape 2197700 2197700

5345 - ROUTE 23 AUTOMALL LLC PO 168504 Car Parts 1461

PO 168505 Truck Parts 8030

PO 168506 Car Parts 17049 26540

17451 - RUTGERS UNIVERSITY PO 165768 TRAINING 12900 12900

28926 - SABRINA BAARDA PO 169610 Vet Exp 3370 3370

29772 - SAFERESPONSE LLC PO 168119 Education School Training 28499 28499

17908 - SARA A SULLIVAN PO 168866 travel reimbursement 15828 15828

29035 - SARINA DOSSANTOS PO 169164 travel reimbursement 2296 2296

9969 - SCHAFFER DOOR INC PO 168718 BI-FOLD DOOR REPAIR amp MAINTENANCE 215000 215000

17546 - SCHIFANO CONSTRUCTION CORP PO 169342 CAF - Milling amp Resurfacing of Vall 97477974

PO 169342 CAF - Milling amp Resurfacing of Vall 5000000 102477974

10694 - SHEET MUSIC PLUS PO 140353 Confirm Sheet Music 37481

PO 150511 Received Sheet 12431 49912

Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 856

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

17726 - SHI INTERNATIONAL CORP PO 165832 Anti Malware Desktop Protection - A 3191256 3191256

17726 - SHI INTERNATIONAL CORP PO 167570 Adobe Package for Exhibit Departmen 20000 20000

20879 - SIGN-A-RAMA LEDGEWOOD PO 168164 Table Throw (Quote MCMC-101217) 30300 30300

29642 - SMARTSHEET INC PO 165796 SubscriptionSoftware - Sheriffrsquos A 465000 465000

17699 - SMITH MOTOR CO INC PO 168508 Car Parts 152616

PO 168509 Car Parts 6731

PO 168510 Car Parts 13349 172696

7722 - SNAP-ON INDUSTRIAL PO 168507 Small Tools 22300 22300

6981 - SODEXO INC amp AFFILIATES PO 169742 CAF - Housekeeping Facility Mainte 23077033 23077033

17738 - SOMErsquoS WORLDWIDE UNIFORMS INC PO 168722 CITATION BARS 58300

PO 169328 Pins - Sheriffrsquos Office 39800 98100

17772 - SPEEDWELL ELECTRIC MOTORS PO 168937 CAF - Labor Rates for Electrical Mo 41809

PO 169118 CAF - Labor Rates for Electrical Mo 43700 85509

25836 - STATE OF NJ CIVIL SERVICE COMMISSIO PO 162815 Attendance for Civil Service Traini 15900 15900

4298 - STERICYCLE INC PO 168586 MEDICAL WASTE SERVICES 32693 32693

8621 - SUBURBAN PROPANE -2347 PO 166990 PROPANE FUEL FOR BACK UP GENERATOR 14328 14328

1718 - SUSAN DOWNS PO 169231 Courier for Mt Arlington (Election 10000 10000

1705 - SUSAN JAEGER PO 169252 COURIER FOR MINE HILL AND VICTORY G 10000 10000

17937 - SUSSEX COUNTY COMMUNITY COLLEGE PO 169530 CAF - 17937-3786 622960 622960

16110 - T Y LIN INTERNATIONAL PO 168448 CAF - Final Design Bi-County Bridge 399919 399919

26030 - TABB INC PO 169120 Background Checks 4400 4400

26030 - TABB INC PO 169126 Background check 3500 3500

11318 - TARA SANTA PO 169261 TEMPORARY HELP IN ELECTIONS 12500 12500

28827 - TARA WILLIAMS PO 169224 Late Night to Accept Mail-In Ballot 735 735

21214 - TEW FUNERAL SERVICES INC PO 168920 Morgue Transportation - Warren 150000 150000

7040 - THE AUTOMOTIVE TRAINING GROUP PO 168783 Seminar 83600 83600

27366 - THE GODFATHER OF MORRISTOWN PO 169565 General Election 11717 Warehouse 24300 24300

27366 - THE GODFATHER OF MORRISTOWN PO 169650 General Election 11717 BOE amp SOE 69450 69450

2447 - THE PORTASOFT COMPANY INC PO 167898 WATER SOFTNER QUARTERLY CONTRACT PA 44619 44619

10812 - THOMSON REUTER-WEST PO 167982 West information charges for Septem 32561 32561

18437 - THOMSON REUTERS-WEST PO 168101 Monthly On-Line Service for Septemb 159071 159071

18437 - THOMSON REUTERS-WEST PO 168102 Monthly On-Line Service for October 159071 159071

10812 - THOMSON REUTER-WEST PO 168424 west law charges Sept1 2017 - Sep 70756 70756

10812 - THOMSON REUTER-WEST PO 168651 County Counsel Subscriptions 2017 43228 43228

10812 - THOMSON REUTER-WEST PO 168952 subscription monthly charge for NJ 15200 15200

122 - TILCON NEW YORK INC PO 168753 Bituminous Concrete 176160

PO 169132 Bituminous Concrete 181077

PO 169268 CAF - Milling amp Resurfacing of Pars 62347675 62704912

18067 - TJrsquoS SPORTWIDE TROPHY PO 168775 Office Supplies 11195

PO 169184 ENGRAVING AND PLATE 9530 20725

20802 - TONI SINNER PO 169257 TEMPORARY HELP FOR ELECTION NIGHT 12500 12500

9099 - TONY SANCHEZ LTD PO 168511 Other Operating amp Repair 6580 6580

20788 - TOP LINE CONSTRUCTION CORP PO 169706 CAF - Milling amp Resurfacing of Hill 2107000

PO 169706 CAF - Milling amp Resurfacing of Hill 1935956 4042956

7555 - TOSHIBA BUSINESS SOLUTIONS USA PO 168590 Maintenance on Card Data Systems Co 293000 293000

11781 - TREASURER ST OF NJ PO 168669 CSP Collection Intercept Fees for t 431900 431900

11781 - TREASURER ST OF NJ PO 168670 CSP Collection Intercept Fees (Pre- 8100 8100

12333 - TRIMBOLI amp PRUSINOWSKI LLC PO 169199 legal services 806966

PO 169202 legal services 67500 874466

12345 - TSI INCORPORATED PO 167964 FIT TEST ADAPTER 15968 15968

25209 - TURN OUT UNIFORMS INC PO 169658 EMS Program Expenses 68341 68341

4144 - U-LINE SHIPPING SUPPLY PO 168018 PLEASE ORDER - SuppliesC BrooksE 72096 72096

9285 - US SECURITY ASSOCIATES INC PO 168694 Security Officer 1006 - 10122017 183141

PO 168780 Security Officer 1013 - 10192017 228480 411621

18233 - UNITED PARCEL SERVICE PO 168950 Summary of Charges UPS Act 6X774 12900 12900

446 - UNITRONIX DATA SYSTEMS INC PO 167874 Software maintenance for the month 675900 675900

15732 - UNIVERSAL UNIFORM SALES CO INC PO 168245 JDO Uniform - T Vicedomini 38799 38799

15732 - UNIVERSAL UNIFORM SALES CO INC PO 169031 CAF - Contract Renewal uniforms 174288 174288

15732 - UNIVERSAL UNIFORM SALES CO INC PO 169171 CAF - Contract Renewal uniforms 107350 107350

Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 956

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

1286 - VERIZON PO 168654 Legacy Telecom Billing - Fire Alarm 42706 42706

1286 - VERIZON PO 168657 PRI Circuit at 450 - Usage VOIP FA 121812 121812

1286 - VERIZON PO 168660 Monthly Data Circuit Services - 7 T 922250 922250

1286 - VERIZON PO 168942 telephone - 4 T1rsquos 1247010 1247010

1286 - VERIZON PO 168943 Telephone pobox4833 3373 3373

1286 - VERIZON PO 169090 Monthly Statement - Crime Stoppers 4864 4864

1286 - VERIZON PO 169378 Land Lines 30725 30725

1286 - VERIZON PO 169400 Telephone pobox4833 6759 6759

10158 - VERIZON PO 169611 Nut Expense 87623 87623

1348 - VERIZON WIRELESS PO 168701 Cell Phones 109376

PO 169379 Cell Phones 976193

PO 169145 Monthly Statement - 182237

PO 169388 CELL SERVICE 45475

PO 169387 GPS TRACKING SERVICE 10514

PO 169548 VERIZON MOBILE PHONE SERVICE FOR TH 963689

PO 169548 VERIZON MOBILE PHONE SERVICE FOR TH 28018 2315502

7037 - VILLAGE SUPER MARKET INC PO 168778 CATERING ORDER - October 23 2017 - 37044

PO 168788 UASI Annual Meeting 115230 152274

29453 - VYNE EDUCATION LLC PO 167896 TRAINING 59997 59997

6146 - WB MASON COMPANY INC PO 166336 supplies for surrogatersquos court 60282

PO 167200 OFFICE SUPPLIES SEPTEMBER 2017 42080

PO 167516 PLEASE ORDER - AdminK Lehman 37136

PO 167480 OFFICE SUPPLIES 12001

PO 167655 Office Supplies 39803

PO 167894 OFFICE SUPPLIES (S051255281) 7290

PO 167738 Office Supplies - SO52269831 34717

PO 168302 supplies 38020 271329

6146 - WB MASON COMPANY INC PO 168584 OFFICE SUPPLIES (S053597690) 24428

PO 168725 OFFICE SUPPLIES (S053647281) 6733

PO 169022 OFFICE SUPPLIES (S053745497) 6126

PO 168786 Office Supplies - WB Mason - Order 4792

PO 168917 Office Supplies - SO53828299 9749

PO 169038 supplies 12854

PO 168919 Office Supplies - SO53871309 1281

PO 168767 Office Supplies S053868899 7353 73316

6146 - WB MASON COMPANY INC PO 168678 Office Supplies (S053526642) 86440

PO 168583 OFFICE SUPPLIES (S053494608) 46515

PO 168433 October office supplies 1544

PO 168650 Office Supplies - Order Number S05 12919 147418

6146 - WB MASON COMPANY INC PO 169061 Office Supplies 31164

PO 168928 OFFICE SUPPLIES 31875

PO 169178 OFFICE SUPPLIES (S053795775) 12556

PO 168984 MAPS exp (S053206506) 8283

PO 168946 Order (S053927680) 77351

PO 168944 Toner - WB Mason - Order S05396219 14723

PO 169206 Office Supplies 1982

PO 169368 Office Supplies 239 178173

6146 - WB MASON COMPANY INC PO 169218 PLEASE ORDER - Copy Paper Legal Se 42867 42867

27401 - WALLKILL GROUP INC PO 169741 CAF - Phase One Kitchen Upgrades 24050200 24050200

29843 - WARREN CAMPBELL PO 169543 courier for MORRIS TWP 10000 10000

11776 - WAYNE ARVIDSON PO 169245 COURIER FOR LINCOLN PARK 10000 10000

13392 - WEBSTER PLUMBING amp PO 168840 CAF - Labor Rates Plumbing 87222

PO 168841 CAF - Labor Rates Plumbing Services 438700

PO 168844 CAF - Labor Rates Plumbing Services 477362 1003284

18452 - WHARTON BORO MUNICIPAL PO 169180 CAF - 2018 Municipal Alliance Funds 172412 172412

18453 - WHARTON WATER DEPARTMENT PO 169622 WATER - WHARTON 98588 98588

18599 - ZEP SALES amp SERVICE PO 168240 Other Operating amp Repair 24999 24999

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

TOTAL 526296045

Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 1056

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

Total to be paid from Fund 01 Current Fund

Total to be paid from Fund 02 Grant Fund

Total to be paid from Fund 04 County Capital

Total to be paid from Fund 13 Dedicated Trust

200417510

108375699

214899780

2603056

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

526296045

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Current Fund County Administrator

168835 MORRIS COUNTY CHAMBER OF Registration for Deena Leary to attend t 8500

01-201-20-100100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8500

169731 OFFICE CONCEPTS GROUP INC Creamer kcup breakfast blend kcup donu 34044

01-201-20-100100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 34044

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 18254

01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 18254

168989 PARETTE SOMJEN ARCHITECTS LLC Feasibility Comparison of constructing n 850000

169126 TABB INC Background check-Anna McMahon 3500

01-201-20-100100-084 Other Outside Services TOTAL FOR ACCOUNT 853500

168831 RICOH USA INC Color copies 7117-93017 101206

01-201-20-100100-164 Office Machines - Rental TOTAL FOR ACCOUNT 101206

============

TOTAL for County Administrator 1015504

Personnel

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 12359

01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12359

============

TOTAL for Personnel 12359

Board of Chosen Freeholders

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6218

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 18749

01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 24967

168835 MORRIS COUNTY CHAMBER OF Registration for Christine Myers to atte 8500

01-201-20-110100-079 Special Projects TOTAL FOR ACCOUNT 8500

============

TOTAL for Board of Chosen Freeholders 33467

Clerk of the Board

169389 DAILY RECORD ASB-70021774 1 TYLin 6316

169389 DAILY RECORD 2 Keller amp Kirkpatrick 6404

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Clerk of the Board

169503 DAILY RECORD ASB-03668474 LEGAL NOTICE 110217 B17- 9748

169694 DAILY RECORD ASB-03668474 LEGAL NOTICE 110617 NATIO 7020

169264 DAILY RECORD ASB-70021774 Refunding Bond Ordinance f 8164

01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT 47224

============

TOTAL for Clerk of the Board 47224

County Clerk

168952 THOMSON REUTER-WEST Monthly Charges for the NJ Employee Repo 15200

168424 THOMSON REUTER-WEST west law charges 9-1-17 to 9-30-17 acco 70756

01-201-20-120100-028 Books amp Periodicals TOTAL FOR ACCOUNT 85956

169548 VERIZON WIRELESS COUNTY CLERK 26525

01-201-20-120100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 26525

168946 WB MASON COMPANY INC See attached 77351

01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 77351

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 144289

01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 144289

169659 ADAM SMITH Reimbursement for Adam Smith for mileage 1512

01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT 1512

168950 UNITED PARCEL SERVICE weekly service charges from 916 - 1014 12900

01-201-20-120100-084 Other Outside Services TOTAL FOR ACCOUNT 12900

168947 BURRINIrsquoS OLDE WORLD MARKET Luncheon meeting for 15 people at the Co 22646

01-201-20-120100-185 Food TOTAL FOR ACCOUNT 22646

============

TOTAL for County Clerk 371179

County Board of Elections

169562 DAILY RECORD AD0002506046 ASB 54031274 (New 39600) No 22044

169562 DAILY RECORD AD0002506046 - Affidavit of Publication 3500

169340 DAILY RECORD AD0002500090 ASB 54031274(New 39600) Nov 73920

01-201-20-121100-022 Advertising TOTAL FOR ACCOUNT 99464

169558 DALE KRAMER November 7th General Election Day Suppli 1999

169558 DALE KRAMER Item 277354 KS Red Cups 1099

169558 DALE KRAMER Item 11111 Dixie Plasts 1249

169558 DALE KRAMER Item 128163 Paper Plates 1289

169558 DALE KRAMER Item 673667 Half amp Half 229

169558 DALE KRAMER Item 673667 Half amp Half 229

169558 DALE KRAMER Item 673667 Half amp Half 229

169558 DALE KRAMER Item 1201098 Folgers 51 oz 999

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Elections

169558 DALE KRAMER Item 673667 Half amp Half 229

169558 DALE KRAMER Item 127489 Plastic Spoons 1099

169558 DALE KRAMER Item 127509 Plastic Forks 1099

169558 DALE KRAMER Tax 364

169558 DALE KRAMER 11517 Shoprite of Rockaway-SR Alum Wra 254

169558 DALE KRAMER Lipton Tea Bags 399

169558 DALE KRAMER SweetnLow 199

169558 DALE KRAMER Equal Packets 230 599

169558 DALE KRAMER SR Cream Cheese 798

169558 DALE KRAMER HB Sltd Whip Butter 598

169558 DALE KRAMER Tax 017

169650 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 3500

169650 THE GODFATHER OF MORRISTOWN Rigatoni Alla Vodka 3600

169650 THE GODFATHER OF MORRISTOWN Meatballs wSauce 7000

169650 THE GODFATHER OF MORRISTOWN Eggplant Rollantini 7800

169650 THE GODFATHER OF MORRISTOWN SausagePeppers Onions amp Potatoes-No Sa 7600

169650 THE GODFATHER OF MORRISTOWN Chicken Francese 9000

169650 THE GODFATHER OF MORRISTOWN Chicken Parmigiana 4800

169650 THE GODFATHER OF MORRISTOWN String Beans w Toss Almonds 2700

169650 THE GODFATHER OF MORRISTOWN Delivery Charge Lunch 1000

169650 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 4485

169650 THE GODFATHER OF MORRISTOWN Sausage Pizza 3490

169650 THE GODFATHER OF MORRISTOWN Veggie Pizza 4100

169650 THE GODFATHER OF MORRISTOWN Pepperoni Pizza 3490

169650 THE GODFATHER OF MORRISTOWN White Ricotta wbroccoli Pizza 3790

169650 THE GODFATHER OF MORRISTOWN Grilled Chicken Cesar Salad Pizza 2095

169650 THE GODFATHER OF MORRISTOWN Delivery Charge for Dinner 1000

169565 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 4800

169565 THE GODFATHER OF MORRISTOWN Meat Lasagna 4300

169565 THE GODFATHER OF MORRISTOWN Mozzarella en Corrozza 2800

169565 THE GODFATHER OF MORRISTOWN Delivery Charge for Lunch 1000

169565 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 3900

169565 THE GODFATHER OF MORRISTOWN Chicken Francese 4500

169565 THE GODFATHER OF MORRISTOWN Mini Meatballs 2000

169565 THE GODFATHER OF MORRISTOWN Delivery Charge-Dinner 1000

169223 MARILYN ROSSY 11117 Late Night to Accept Mail-In Bal 1425

169223 MARILYN ROSSY Papas 250

169223 MARILYN ROSSY Tax 115

169224 TARA WILLIAMS Late Night to Accept Mail-In Ballots-Din 489

169224 TARA WILLIAMS McNuggerts 199

169224 TARA WILLIAMS Tax 047

01-201-20-121100-059 Other General Expenses TOTAL FOR ACCOUNT 109751

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 27831

01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 27831

168745 OFFICE CONCEPTS GROUP INC Basyx by HOM BigTall Leather High-back 66300

01-201-20-121100-069 Printing TOTAL FOR ACCOUNT 66300

169566 LORRAINE SOLA General Election November 7 2017 Electi 10000

169553 MARILYN L CIOFFI General Election November 7 2017 Electi 10000

169554 BARBARA KINBACK General Election November 7 2017 Electi 10000

169567 JOHN R VONACHEN General Election November 7 2017 Electi 10000

01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT 40000

============

TOTAL for County Board of Elections 343346

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Superintendent of Elections

169310 DAILY RECORD AD0002489689 ASB 188072(New 35272) Novem 5104

169310 DAILY RECORD AD0002489689 - Affidavit of Publication 3500

01-201-20-121105-022 Advertising TOTAL FOR ACCOUNT 8604

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 389

01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 389

============

TOTAL for Superintendent of Elections 8993

County Elections (Cty Clerk)

169232 JAMES R MAY COURIER FOR THE November 72017 GENERAL 10000

169234 BAHRI COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169235 DREW PAOLELLA COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169236 BRANDEN GWYN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169238 GAETANA GENCARELLI COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169241 BONNIE A KOENEN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169242 ILHAN COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169243 PATRICK J SAARLOOS COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169244 DAVID G MORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169245 WAYNE ARVIDSON COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169247 MATTHEW JENKINS COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169248 EVELYN JENKINS COURIER FOR THE NOVEMBER 72017GENERAL E 10000

169250 MICHAEL MCCLAIN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169252 SUSAN JAEGER COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169255 PATRICK OrsquoDONNELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169253 CHRISTINE CORCORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169231 SUSAN DOWNS Courier for Mt Arlington General Electi 10000

169237 PETER STROISZ Courier for Mt Lakes General Election 1 10000

169233 LEE BICZAK Courier for Mt Olive General Election 1 10000

169239 JACQUELINE ARBOLINO Courier for Netcong (General Election 11 10000

169240 CHRISTOPHER J BASINSKI Courier for Parsippany General Election 20000

169246 JAMES SWEENEY Courier for Pequannock General Election 10000

169249 DAVID ROBERTS Courier for Randolph (General Election 1 10000

169251 DANIELLE PAOLELLA Courier for Riverdale( General Election 10000

169254 MICHELE PUZIO Courier for Rockaway Borough(General Ele 10000

169497 LARRY KAUTMAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169256 LINDA ALVEN Courier for Roxbury (General Election 11 10000

169259 BREANNE BARROW LAW Courier for Washington Twp(General Elec 10000

169262 CHRISTA SMITH Courier for Wharton (General Election 11 10000

169261 TARA SANTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169258 JESSICA BICZAK TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169257 TONI SINNER TEMPORARY HELP IN THE ELECTION DEPTFOR 12500

169263 LAUREN LAVISTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169260 BRANDY WINOW TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169542 DOUGLAS W SHINNICK COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169543 WARREN CAMPBELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169544 MICHAEL PUZIO COURIER FOR THE NOVEMBER 72017 GENERAL 10000

01-201-20-121110-030 Cartage TOTAL FOR ACCOUNT 392500

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Elections (Cty Clerk)

01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6723

169546 ELECTION GRAPHICS INC printing of the machine faces sample bal 19845678

01-201-20-121110-097 Printing - Ballots TOTAL FOR ACCOUNT 19845678

169545 LONGFELLOWS SANDWICH DELI sloppy joe platters for the election nig 27480

169547 BURRINIrsquoS OLDE WORLD MARKET large cheese platter large sliced fruit 18500

169682 ANN F GROSSI petty cash- 10-31-17 Wightman farms ref 6369

169682 ANN F GROSSI petty cash - 11-06-17 mis items for ele 7881

169682 ANN F GROSSI petty cash 11-07-17 john w picked up lu 6387

169659 ADAM SMITH Reimbursement to Adam Smith for Working 957

01-201-20-121110-185 Food TOTAL FOR ACCOUNT 67574

============

TOTAL for County Elections (Cty Clerk) 20312475

County Treasurer

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 28319

01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 28319

============

TOTAL for County Treasurer 28319

Purchasing Division

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 24093

01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 24093

============

TOTAL for Purchasing Division 24093

Information Technology Div

165825 LEARNING TREE INTL Training Vouchers 3192000

165825 LEARNING TREE INTL Discount -199500

01-201-20-140100-039 Education Schools amp Training TOTAL FOR ACCOUNT 2992500

167837 ALTERNATIVE MICROGRAPHICS INC Microfilming as per invoice 199693

01-201-20-140100-054 Microfilming TOTAL FOR ACCOUNT 199693

167022 CDW GOVERNMENT HP LaserJet Enterprise M506DN Printer 224756

167406 CRYSTAL SPRINGS Account 699004915917703 5099

168650 WB MASON COMPANY INC BICacutef Round Stic Grip Xtra Comfort Ballp 410

168650 WB MASON COMPANY INC Boardwalkacutef Medium Duty Scrubbing Sponge 1061

168650 WB MASON COMPANY INC Great Neckacutef 48V Cordless Screwdriver 11448

01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 242774

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Information Technology Div

01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169550 CITYSIDE ARCHIVES LTD OFFICE SERVICES INV DATED 11012017 403211

01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT 403211

167000 DELL MARKETING LP Server Warranty Extensions as per quote 297453

165832 SHI INTERNATIONAL CORP Malwarebytes Endpoint Protection - Subsc 3191256

01-201-20-140100-078 Software Maintenance TOTAL FOR ACCOUNT 3488709

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 1941620

167288 DELL MARKETING LP Service Tag FZ8G3W1 - New End Date 092 188640

167288 DELL MARKETING LP Service Tag F6Z63W1 - New End Date 101 296640

167288 DELL MARKETING LP Service Tag HC2M3W1 - New End Date 092 188640

01-201-20-140100-084 Other Outside Services TOTAL FOR ACCOUNT 2615540

============

TOTAL for Information Technology Div 9942887

County Board of Taxation

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4538

01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4538

============

TOTAL for County Board of Taxation 4538

County Counsel

168651 THOMSON REUTER-WEST Library Plan Charges Se 43228

01-201-20-155100-050 Law Books TOTAL FOR ACCOUNT 43228

169698 RIKER DANZIG SCHERER HYLAND amp MC FTA September 2017 2700

169698 RIKER DANZIG SCHERER HYLAND amp MC ROW September 2017 112050

168982 ROBERT A VERRY IMO Amaya Garcia MCSO case 36000

169620 DIEGNAN amp BROPHY LLC Morris View October 2017 33750

169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View Transition 262700

169199 TRIMBOLI amp PRUSINOWSKI LLC Ermath Albery 362016

169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Investigation 94500

169199 TRIMBOLI amp PRUSINOWSKI LLC CWA Local 1040 85050

169199 TRIMBOLI amp PRUSINOWSKI LLC Michelle Lovito 2700

169202 TRIMBOLI amp PRUSINOWSKI LLC PBA Local 327 - 2015 Contract Neg 5400

169202 TRIMBOLI amp PRUSINOWSKI LLC Cretella AP Kristina 33750

169202 TRIMBOLI amp PRUSINOWSKI LLC SOA (Ed Jones Grievance) 28350

01-201-20-155100-051 Legal TOTAL FOR ACCOUNT 1058966

169200 PAPER MART INC Contract Office Paper Supplies- Customer 5960

01-201-20-155100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 5960

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 692

01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 692

============

TOTAL for County Counsel 1108846

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Surrogate

166921 DISCOUNT OFFICE SOLUTIONS LLC ms6000 MKII 3500 MSP printer Maintenance 539000

01-201-20-160100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 539000

166336 WB MASON COMPANY INC S051592187 60282

01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 60282

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 32387

01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 32387

167286 COUNTY BUSINESS SYSTEMS INC CBSBLUESTONE PROBATE SYSTEM CASH RECEI 1544500

01-201-20-160100-078 Software Maintenance TOTAL FOR ACCOUNT 1544500

168217 DISCOUNT OFFICE SOLUTIONS LLC zoom lens for microfilm unit 23-50x 72900

167430 IMAGE ACCESS CORP Minolta MSP 3500 Imaging Unit 61000

167430 IMAGE ACCESS CORP freight 2500

01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 136400

============

TOTAL for County Surrogate 2312569

Engineering

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 299

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2132

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2152

01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4583

169339 RICOH USA INC RicohMPC3003SP Color Digital Copier col 39193

168520 ATampT MOBILITY Sim Card EquipmentService 090217-100 3724

01-201-20-165100-078 Software Maintenance TOTAL FOR ACCOUNT 42917

169480 JOSEPH RUSSO 81617-FRA Class II Inspection Walkthro 1995

169480 JOSEPH RUSSO 9617-Meeting with NJTPA Freight Concep 3360

169480 JOSEPH RUSSO 9617-NJTPA Garage Parking Fee 1500

169480 JOSEPH RUSSO 91317-Meeting with Norfolk Southern amp 1925

169480 JOSEPH RUSSO 91417-Inspection of Hibernia Stickle 2275

169480 JOSEPH RUSSO 91517-NJ State Tax Division Railroad S 2310

169480 JOSEPH RUSSO 10217 Encroachment Survey of NYSampW Bik 2870

169480 JOSEPH RUSSO 101617 Freight Initiatives Committee M 3360

169480 JOSEPH RUSSO 101617 NJTPA Garage Parking Fee 1500

169480 JOSEPH RUSSO 101717-NJTPA Freight Concept Developme 1330

169480 JOSEPH RUSSO 101917 Diagnostic Team Meeting Main S 1575

169480 JOSEPH RUSSO 102317 Encroachment Survey of NYSampW Bi 3045

169480 JOSEPH RUSSO 102517-Meeting at McWilliams Forge Roc 1890

169480 JOSEPH RUSSO 11117-Meeting with NJTPA Freight Conce 3360

169480 JOSEPH RUSSO 11117- NJTPA Garage Parking Fee 1500

169594 JOHN J HAYES 81417 RTAC Meeting at NJTPA Newark Mt 1500

169594 JOHN J HAYES 81417 Denville to Newark to Morristown 1750

169594 JOHN J HAYES 10102017 RTAC Meeting at NJTPA Newark 1500

169594 JOHN J HAYES 101017 Denville to Newark to Morristow 1750

169594 JOHN J HAYES 102417 ArcGIS OnlineampOpen Data Worksho 1500

01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT 41795

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Engineering

167672 LONGFELLOWS SANDWICH DELI 2 Litter sodas wice (three bottles) 900

168437 DLT SOLUTIONS LLC 9701-1002929 Architecture Engineering Co 94078

168437 DLT SOLUTIONS LLC 9701-1002941 Architecture Engineering Co 564468

01-201-20-165100-084 Other Outside Services TOTAL FOR ACCOUNT 677446

============

TOTAL for Engineering 766741

Heritage Commission

168298 CCAHA Membership May 1 2017 to April 30 2018 15000

01-201-20-175100-023 Associations and Memberships TOTAL FOR ACCOUNT 15000

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 046

01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 046

============

TOTAL for Heritage Commission 15046

Planning Board

168540 NEW JERSEY FUTURE Registration for Virginia Michelin Prin 3000

01-201-20-180100-039 Education Schools amp Training TOTAL FOR ACCOUNT 3000

168541 OFFICE CONCEPTS GROUP INC Fellowes IncFellowes Photo Gel Wrist Re 953

168541 OFFICE CONCEPTS GROUP INC ACCO Brands CorporationDay-Timer 1-Page- 1593

168541 OFFICE CONCEPTS GROUP INC Keurig Green Mountain IncGreen Mountain 3398

169229 OFFICE CONCEPTS GROUP INC Fellowes Powershredacutef 79Ci 100 Jam Proo 26311

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32255

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2760

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2760

169227 BARBARA MURRAY Travel expense for NJTPA conference on J 1745

169095 JENNIFER MCCULLOCH Toll amp Hotel Expenses for the NJ AFM con 20338

01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT 22083

169097 RICOH USA INC Back Office Color Copies MC Planning amp P 31605

169097 RICOH USA INC Front Office Color Copies MC Planning amp 51856

169128 RICOH USA INC October November December 2017 Lease P 117611

01-201-20-180100-164 Office Machines - Rental TOTAL FOR ACCOUNT 201072

============

TOTAL for Planning Board 261170

County Weights amp Measures

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Weights amp Measures

01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 20047

167510 KINGS SUPERMARKET INC ORDER ID 49177 LUNCH amp MISC 23530

01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT 23530

167200 WB MASON COMPANY INC SEPTEMBER 2017 SEE ATTACHED 42080

01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 42080

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 230

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 230

169681 CABLEVISION ACT 07876-542182-02-05 OCT 2017 8816

169681 CABLEVISION ACT 07876-542182-02-05 NOV 2017 8816

169681 CABLEVISION ACT 07876-542182-02-05 DEC 2017 8816

169683 EMPLOYMENT HORIZONS INC SEPTEMBER 2017 88500

169683 EMPLOYMENT HORIZONS INC OCTOBER 2017 88500

165905 CRYSTAL SPRINGS MAY 2017 699004915918695 198

165905 CRYSTAL SPRINGS JUNE 2017 198

165905 CRYSTAL SPRINGS JULY 2017 198

169684 MC MUA TRANSFER STATION SEPTEMBER 2017 35000

169684 MC MUA TRANSFER STATION OCTOBER 2017 35000

01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 274042

169729 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 76716

01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT 76716

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 49352

01-201-22-201100-140 Gas Purchases TOTAL FOR ACCOUNT 49352

169581 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 6264

01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 6264

169103 FIRE FIGHTERS EQUIPMENT CO INC Superintendent supplies per attached Ord 16700

166990 SUBURBAN PROPANE -2347 WEIGHTS amp MEASURES BLDG ACCT2347-454702 13199

166990 SUBURBAN PROPANE -2347 TRANSPORTATION FEE 137

166990 SUBURBAN PROPANE -2347 SAFETY PampT FEE 992

01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT 31028

169104 NORTHEAST COMMUNICATIONS INC In 2017 Ford Explorer per attached Quote 105300

01-201-22-201100-291 Vehicle Repairs TOTAL FOR ACCOUNT 105300

============

TOTAL for County Weights amp Measures 628589

Employee Group Insurance

169125 FRENKEL BENEFITS LLC Negotiated Project Fee 1200000

169125 FRENKEL BENEFITS LLC Postage and Filing 162270

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1362270

============

TOTAL for Employee Group Insurance 1362270

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169548 VERIZON WIRELESS LampPSADMIN 24205

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 24205

168788 VILLAGE SUPER MARKET INC Lunch order for annual meeting October 101678

168788 VILLAGE SUPER MARKET INC Morris County Office of Emergency Mgt 13552

01-201-25-252100-039 Education Schools amp Training TOTAL FOR ACCOUNT 115230

168786 WB MASON COMPANY INC Cust C1033751 Office Supplies 4792

168918 RICOH USA INC ACCTMORR ID 7469 101617 Color Copie 11732

168918 RICOH USA INC ACCTMORR ID 7490 101617 Color Copi 64967

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 81491

169511 JEFFREY PAUL OEM Expenses per attached detail 96334

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT 96334

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1104

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 312

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1416

169120 TABB INC Inv Date 103117 4400

01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT 4400

168152 AAA EMERGENCY SUPPLY CO RH Pyrolite Adapter per attached invoice 4900

01-201-25-252100-258 Equipment TOTAL FOR ACCOUNT 4900

169658 TURN OUT UNIFORMS INC Inv Date 101317 53541

169658 TURN OUT UNIFORMS INC Inv Date 103117 14800

01-203-25-252100-059 (2016) Other General Expenses TOTAL FOR ACCOUNT 68341

============

TOTAL for Office of Emergency Management 396317

Communications Center

168478 NENA 10117 Yearly dues invoice Public Sec 13700

168478 NENA 10117 Yearly dues invoice Public Sec 13700

168492 APCO INTERNATIONAL INC 101817 2018 APCO membership dues - 37 18400

01-201-25-252105-023 Associations and Memberships TOTAL FOR ACCOUNT 45800

155489 PRIORITY DISPATCH CORP 9626 22117 (8) ETC Course manuals (t 41600

168119 SAFERESPONSE LLC 101117 On-line training for First Res 28499

168488 APCO INTERNATIONAL INC 101817 CTO recertification - OrsquoConnor 24000

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT 94099

169408 QUENCH USA INC D060586 11117 Chiller3-UV-U N0000629 4800

169408 QUENCH USA INC D048914 11117 720-UV-HC N000061882 10800

01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 15600

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 955

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 955

168483 NORTHEAST COMMUNICATIONS INC 101117 17-66 2017 Ford F350 LPCG1 25000

168483 NORTHEAST COMMUNICATIONS INC 101117 17-67 2017 Ford F350 LPCG9 25000

01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT 50000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT 194837

169459 JERSEY CENTRAL POWER amp LIGHT 100 078 770 714 102717 Conkling Rd F 54023

169459 JERSEY CENTRAL POWER amp LIGHT 100 082 995 745 102717 Conkling Rd A 1255

169459 JERSEY CENTRAL POWER amp LIGHT 100 078 774 427 103017 Ross Dr Boont 53671

168940 JERSEY CENTRAL POWER amp LIGHT 100 078 772 421 101817 Hickory Tvrn 44133

168940 JERSEY CENTRAL POWER amp LIGHT 100 100 194 933 101817 High Ridge Rd 45525

168940 JERSEY CENTRAL POWER amp LIGHT 100 097 920 035 101917 W Springtown 40482

168940 JERSEY CENTRAL POWER amp LIGHT 100 097 970 519 102417 W Hanover Dr 101763

169668 BOROUGH OF BUTLER 3680-0 11317 Denise Drive cell tower 48069

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT 388921

169149 MICHAEL PEOPLES 102217 DirecTV bill 126413

01-201-25-252105-148 Other Utilities TOTAL FOR ACCOUNT 126413

168944 WB MASON COMPANY INC C1033751 102717 Office supplies ord 14723

01-201-25-252105-163 Office Machines TOTAL FOR ACCOUNT 14723

167390 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ-00213094 92517 Pants for A 11248

01-201-25-252105-202 Uniform And Accessories TOTAL FOR ACCOUNT 11248

160531 ACE COM Quote 177 6717 (1) OPC1862 programm 18600

165752 MOTOROLA SOLUTIONS INC Quote 81417 AA0180305G54 Battery Eli 10930

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT 29530

============

TOTAL for Communications Center 972126

County Medical Examiner Office

168922 FORENSIC INTERNATIONAL CONSULTANT L Case 14170454 90000

168922 FORENSIC INTERNATIONAL CONSULTANT L Case 19170099 90000

01-201-25-254100-036 Contracted Services TOTAL FOR ACCOUNT 180000

168921 MORRISTOWN MEDICAL CENTER Autopsies July - Sept 2017 (62 cases) 186000

01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT 186000

168917 WB MASON COMPANY INC PSPDVT4010 Digital Recorder 9749

167738 WB MASON COMPANY INC HP HP952 (N9K27CN) Color Ink 3991

167738 WB MASON COMPANY INC HP 952XL (F6U19AN)Black Ink 8571

167738 WB MASON COMPANY INC DYM30572 Dymo Lables 1778

167738 WB MASON COMPANY INC AVE5960 - Address labels 16136

167738 WB MASON COMPANY INC AAG89803 - Desk pad 1814

167738 WB MASON COMPANY INC HOD260602 month planner 350

167738 WB MASON COMPANY INC BICBL11YW highlighters 224

167738 WB MASON COMPANY INC MMM65418BRCP 1462

167738 WB MASON COMPANY INC SAN13601 391

168919 WB MASON COMPANY INC KYOTK132 Toner 16800

168919 WB MASON COMPANY INC SAN33950 Uniball pens 921

168919 WB MASON COMPANY INC MMM1426 Shipping tape 1128

168919 WB MASON COMPANY INC Credit -17568

01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 45747

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Medical Examiner Office

169471 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1017 300000

168920 TEW FUNERAL SERVICES INC Warren County Livery 1017 150000

01-201-25-254100-059 Other General Expenses TOTAL FOR ACCOUNT 711000

168138 FEDEX AC164215938 10917 Case 21170205 11563

168138 FEDEX AC164215938 10917 Case 21170204 11563

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2303

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25429

168141 RICOH AMERICAS CORPORATION Contract17944 Pymt 312 45651

01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT 45651

168143 1-STEP DETECT ASSOCIATES Fentanyl UDS 12000

168143 1-STEP DETECT ASSOCIATES shipping 1200

168924 ATLANTIC CONSOLIDATED LABORATORY ACA1723703205 8192017 Case 21170195 10300

168924 ATLANTIC CONSOLIDATED LABORATORY ACA1724101136 82917 Case 21170204 497700

167462 MAYO MEDICAL LABORATORIES AC7024512 93017 21-17-0204 19500

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 540700

============

TOTAL for County Medical Examiner Office 1734527

County Sheriffrsquos Department

168018 U-LINE SHIPPING SUPPLY Model S2651 36x60 4 Mil Industrial Pol 31600

168018 U-LINE SHIPPING SUPPLY Model S-4726 18x14x6 Corrugated Boxes 6700

168018 U-LINE SHIPPING SUPPLY Model S-10537 Uline Self-Seal Gold Bub 3500

168018 U-LINE SHIPPING SUPPLY Model S-4690 7x7x4 Corrugated Boxes (2 4600

168018 U-LINE SHIPPING SUPPLY Model S9987 Uline Self-Seal Gold Bubble 7500

168018 U-LINE SHIPPING SUPPLY Model S9985 Uline Self-Seal Gold Bubble 12000

168018 U-LINE SHIPPING SUPPLY Shipping amp Handling 6196

01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 72096

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 81617

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 81617

169330 MOIRE REILLY LodgingMealsParking IACP Conference 1 35641

169329 BRUCE DUNN MealsParking expenses IACP Conference P 4187

169331 DENISE THORNTON Meals - IACP Conference 102317 2509

169701 KELLEY ZIENOWICZ Reimbursement for Conference 102317 - 33042

01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT 75379

167516 WB MASON COMPANY INC Office Supplies2018 Calendars 10217 37136

169218 WB MASON COMPANY INC CASES - Item WBM21200Premium Bright Co 32415

169218 WB MASON COMPANY INC CASES - Item WBM24200Premium Bright Co 10452

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 80003

169145 VERIZON WIRELESS 442002049-00001 92417 - 102317 In 182237

01-201-25-270100-161 Communications Equipment TOTAL FOR ACCOUNT 182237

169221 RICOH USA INC Quarterly Payment - SN V8205501187 - MP 17832

01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT 17832

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriffrsquos Department

167525 RIOSrsquo ENGRAVING Shipping 5000

169328 SOMErsquoS WORLDWIDE UNIFORMS INC (70) HLAssorted CIT Bars amp (24) AC-3Si 39800

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 79800

169079 NORTHEAST COMMUNICATIONS INC 16-44 Black Tahoe LPC10HKC VIN 116 9000

01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 9000

============

TOTAL for County Sheriffrsquos Department 597964

County Prosecutorrsquos Office

167640 KRISTINA DEJESUS RegOn Call Supplemental Pay- Sept2017 3200

167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay- Sept 20 1200

167640 KRISTINA DEJESUS RegOn Call Supplemental Pay-Aug2017 2240

167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay-Aug2017 600

01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT 7240

169379 VERIZON WIRELESS Account 882249917 (910-109) 5988

169379 VERIZON WIRELESS Account 242004961-00001 970205

168701 VERIZON WIRELESS Account 982471570-00001 109376

01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 1085569

167653 OFFICE CONCEPTS GROUP INC Ink Cartridges-Invoice 771253-0 44283

168771 RICOH USA INC Account CTMORR - Excess Color Copies 197484

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT 241767

167197 NJ SEX CRIMES OFFICERS ASSOC 2017 NJ Sex Crimes Conference Attende 70000

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT 70000

160759 GANN LAW BOOKS 2017 Edition - NJ Criminal Code 585000

160759 GANN LAW BOOKS Shipping 7300

01-201-25-275100-050 Law Books TOTAL FOR ACCOUNT 592300

167655 WB MASON COMPANY INC Office Supplies-Order S052698162 39803

167654 OFFICE CONCEPTS GROUP INC Office Supplies - Ref771310-0 2548

168775 TJrsquoS SPORTWIDE TROPHY Retirement Plaque for Rosemary Barclay 11195

168686 RIOSrsquo ENGRAVING Name Plates Brass plates and N18 Stamp 17300

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 70846

168774 FEDEX Account 900350244 (101317) 5777

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 72510

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 78287

169401 CASEY J OrsquoCONNOR Travel to Hughes Justice Center Trenton 5110

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT 5110

169378 VERIZON Account973285537182057Y 3370

169378 VERIZON Account 973285439166950Y 27355

168692 CABLEVISION Account 07876-634130-01-5 1008-1107 21188

167811 CRASH DATA GROUP INC CDR Software Subscription- Electronic De 105000

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT 156913

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

01-201-25-275100-147 Water TOTAL FOR ACCOUNT 21490

============

TOTAL for County Prosecutorrsquos Office 2329522

County Jail

168587 CIVIC RESEARCH INSTITUTE INC CORRECTIONAL HEALTH CARE REPORT RENEWAL 17995

01-201-25-280100-028 Books amp Periodicals TOTAL FOR ACCOUNT 17995

169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL 46620

169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL -1145

01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 45475

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91117 450

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91217 450

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91917 650

166419 REMINGTON ARMS COMPANY LLC HANDGUN ARMORERS COURSE IN MAY 2017 FOR 77500

167896 VYNE EDUCATION LLC TRAINING FOR J PUZIO R DORIETY amp S 59997

168720 JOHN E REID AND ASSOCIATES INC TRAINING FOR J PUZIO DATED 872017 79500

165768 RUTGERS UNIVERSITY TRAINING FOR JNELSON ON 81117 DATED 8 12900

01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT 231447

168084 JOHNSON CONTROLS INC SECURITY EQUIPMENT - HARD DRIVES DATED 8 184100

167898 THE PORTASOFT COMPANY INC 129619 QUARTERLY CONTRACT PAYMENT FOR WA 44619

01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 228719

167255 ALL-STAR IDENTIFICATION ID SUPPLIES QUOTE 5432 DATED 91817 137200

167255 ALL-STAR IDENTIFICATION S amp H 3200

01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 140400

168583 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 46515

168656 COFFEE LOVERS COFFEE SERVICE COFFEE DATED 101217 29880

168584 WB MASON COMPANY INC WIRELESS PRESENTER DATED 10192017 3848

168584 WB MASON COMPANY INC YELLOW TONER CARTRIDGE DATED 10192017 10599

168584 WB MASON COMPANY INC CYAN TONER CARTRIDGE DATED 10192017 3533

168584 WB MASON COMPANY INC DOUBLE SIDED TAPE DATED 10192017 377

168584 WB MASON COMPANY INC BIC DRY ERASE DATED 10192017 290

168584 WB MASON COMPANY INC AVERY BINDER DATED 10292017 5781

168725 WB MASON COMPANY INC RED PAPER DATED 10212017 4572

168725 WB MASON COMPANY INC GOLD FOIL SEALS DATED 10212017 201

168725 WB MASON COMPANY INC CERTIFICATE HOLDER DATED 10212017 1960

167894 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 7290

169178 WB MASON COMPANY INC 1 BINDER DATED 10262017 4600

169178 WB MASON COMPANY INC COMPUTER SPEAKER DATED 10262017 2394

169178 WB MASON COMPANY INC BLACK TONER CARTRIDGE DATED 10262017 4482

169178 WB MASON COMPANY INC POCKET MEMO BOOK DATED 10262017 1080

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR INTAKE COPIER FROM 71 100226

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR ADMIN COPIER FROM 711 35315

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR IA COPIER FROM 7117 48034

169022 WB MASON COMPANY INC DESK HIGHLITER (DOZEN) DATED 10232017 1344

169022 WB MASON COMPANY INC AVERY 1BINDER DATED 10232017 970

169022 WB MASON COMPANY INC TOP LOAD POLY SHEET PROTECTOR DATED 102 1692

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 317103

167901 INNOVATIVE CREDIT SOLUTIONS INC MEMBERSHIP RENEWAL DATED 92717 7500

168664 LANGUAGE LINE SERVICES LANGUAGE TRANSLATION SER 59330

167964 TSI INCORPORATED FIT TEST ADAPTER PER QUOTE 20106430 DAT 14500

167964 TSI INCORPORATED FREIGHT 1468

169387 VERIZON WIRELESS 742028358-00001 - SEP 24 - OCT 23 GPS T 10514

168715 EXPRESS FRAMES LLC BADGE FRAMED WITH EASEL DATED 101317 11034

165328 BROWNELLS INC FIREARM PARTS PER QUOTE 1436488500 DAT 33208

165328 BROWNELLS INC SHIPPING PER QUOTE 1436488500 DATED 8 995

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT 138549

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 7656

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7656

167877 BINSKY SERVICE LLC BOILER MAINTANANCE DATED 9282017 82000

167881 BINSKY SERVICE LLC HVAC REPAIRS DATED 92717 468174

167975 CONSOLIDATED ENVIRONMENTAL INC CLEANING OF LAUNDRY AND KITCHEN EXHAUSTS 221000

168083 MORRIS COUNTY MUA FACILITY GARBAGE PULL FEE D 68000

168136 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 76455

169167 MALACHY MECHANICAL WORK PREFORMED ON KITCHEN FLAT TOP - GRI 28800

169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 5030

169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 4500

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT 953959

168716 RICOH USA INC LEASE PAYMENT FOR 8 COPIERS FOR SEPTOCT 605849

168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR SEPTOCT 112182

168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR JUNJULA 112182

01-201-25-280100-164 Office Machines - Rental TOTAL FOR ACCOUNT 830213

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1260311

168588 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10111 10875

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 11250

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 7500

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 109900

169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1280110

169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS ADJUSTMENT DATED 30000

169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875

169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1273858

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 25375

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1293309

169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1197269

169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875

169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875

169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 51000

169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1219499

169165 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10251 10875

169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 127500

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1251107

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 10500

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 9000

167897 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92717 10875

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-185 Food TOTAL FOR ACCOUNT 9277113

167906 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR AUGUSTSEPTEMBER 201 106445

167859 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 91217 6650

167902 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 92117 42572

167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T SPERRY DATED 82917 43400

167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T DEMOUTH DATED 8291 8400

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82817 48486

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T DEMOUTH DATED 8291 144503

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82917 191945

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 81417 45462

168586 STERICYCLE INC MEDICAL WASTE SERVICES DATED 11012017 32693

167857 e-SYSTEMS GROUP LLC MEDICAL LABEL FOLDERS PLUS FREIGHT DATED 45500

169015 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 10417 215177

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 931233

168722 SOMErsquoS WORLDWIDE UNIFORMS INC CITATION BARS PER QUOTE Q105102 DATED 1 58300

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A STRATA DATED 101317 13000

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR W CRUSE DATED 101317 700

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S CONNELL DATED 93017 26900

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR C STRUBLE DATED 92817 5499

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR J GRANATO DATED 10317 43190

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR D WASILEWSKI DATED 10061 22700

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M SCHWEIZER DATED 100617 9899

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S LOMAX DATED 101217 17000

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M LOCKE DATED 10617 23800

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A BILECI DATED 10617 11600

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR MORSCH DATED 101617 10000

169171 UNIVERSAL UNIFORM SALES CO INC COLLAR BRASS FOR STAFF DATED 101717 48000

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR ROSINSKI DATED 101617 4400

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 750

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 44200

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 339938

168184 B amp G RESTORATION INC DUCT WORK INSULATION REPAIR DATED 9181 265000

168718 SCHAFFER DOOR INC BI-FOLD DOOR REPAIR AND MAINTENANCE DATE 215000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 480000

168582 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES - VACUUM CLEANER DA 34786

168582 MCMASTER-CARR SUPPLY CO SHIPPING DATED 101317 1050

168662 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 10-13-2017 9810

168662 MORRISTOWN LUMBER amp CREDIT -901

169182 CULLIGAN SOLAR SALT DATED 102317 126000

162831 GRAINGER LEGRAND 5FT 300 SERIES RACEWAY DATED 75 1101

162831 GRAINGER LEGRAND 8FT ECLIPSE PN05 SERIES RACEWAY 4752

162831 GRAINGER LEGRAND 8FT ECLIPSE PN10 SERIES RACEWAY 2257

162833 GRAINGER 6FT SURGE PROTECTOR DATED 7517 5696

162833 GRAINGER 18 FAN DATED 7517 4041

167867 GRAINGER FAN DATED 92817 3475

167867 GRAINGER SAFETY GLASSES DATED 92817 702

168135 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES DATED 10417 10077

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 202846

168082 GRAINGER CLEAR BAGS DATED 101117 17024

168082 GRAINGER SAFETY GOGGLES DATED 101117 1470

168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES DATED 1051 380692

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES CREDIT DATED -87650

168080 INTERBORO PACKAGING CORP FACILITY GLOVES DATED 92617 274000

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 662236

168663 AUTOMATIC TEMPERATURE CONTROL HVAC SYSTEM PC SET UP DATED 101217 108000

167876 FOWLER EQUIP CO INC WASHER PARTSREPAIRS DATED 9282017 27717

167865 R amp J CONTROL INC GENERATOR MONITORING AND REMOTE STARTING 15500

168665 R amp J CONTROL INC PM ON EMERGENCY GENERATOR DATED 101217 80000

168719 FOWLER EQUIP CO INC DRYER PARTSREPAIRS DATED 101117 23550

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 254767

146766 CULLIGAN SOLAR SALT DATED 92716 126000

01-203-25-280100-249 (2016) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 126000

============

TOTAL for County Jail 15185649

County Youth Detention Facilit

168252 IMPACT TECHNOLOGY SOLUTIONS LLC Rental of Polycom VBP 4555 video firewal 49500

168251 ODYSSEY WARE OW 20 On-line renewal 400000

168251 ODYSSEY WARE Custom Webinar Hours 75000

01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT 524500

168433 WB MASON COMPANY INC All Purpose Krazy Glue Precision-Tip Ap 178

168433 WB MASON COMPANY INC Pocket Highlighter Chisel Tip Fluoresc 184

168433 WB MASON COMPANY INC Accent Tank Style Highlighter Chisel Ti 566

168433 WB MASON COMPANY INC G2 Premium Retractable Gel Ink Pen Refi 974

168433 WB MASON COMPANY INC Tape Cassettes for KL Label Makers 9mm 1105

168433 WB MASON COMPANY INC 96 (C9353FN) Black 97 Tri-Color 2-pa 10532

168433 WB MASON COMPANY INC Credit Memo for folders ordered in June -11995

01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1544

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2812

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2812

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 9517 48935

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 91417 26315

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92117 75382

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92817 37698

01-201-25-281100-185 Food TOTAL FOR ACCOUNT 188330

168244 BOB BARKER COMPANY INC Dove Soap 26 oz 36eacs 13617

168244 BOB BARKER COMPANY INC Lucky Soap 75 oz 12eacs 6189

168244 BOB BARKER COMPANY INC Simple Green Cleaner 1 gal 6eacs 9461

168244 BOB BARKER COMPANY INC Spray Bottle 32 oz 3eabg 8bgmc 2085

168244 BOB BARKER COMPANY INC Conditioning Shampoo 34oz pkt 1000ea 14698

168244 BOB BARKER COMPANY INC Freight 11926

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT 57976

168245 UNIVERSAL UNIFORM SALES CO INC Name Plates 1200

168245 UNIVERSAL UNIFORM SALES CO INC Black Cargo Pants 30800

168245 UNIVERSAL UNIFORM SALES CO INC Med - Job Shirt 6799

01-201-25-281100-202 Uniform And Accessories TOTAL FOR ACCOUNT 38799

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Youth Detention Facilit

169333 COLONIAL TELEVISION Stainless steel tubes 1995

01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990

============

TOTAL for County Youth Detention Facilit 900951

Road Repairs

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146

01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146

169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876

169132 TILCON NEW YORK INC I-5 FABC 13244

169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957

168753 TILCON NEW YORK INC 95M64 Hot Mix 27934

168753 TILCON NEW YORK INC 95M64 Hot Mix 22956

168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237

168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277

============

TOTAL for Road Repairs 735371

Bridges and Culverts

169469 CABLEVISION Cable Service for the Wharton Garage loc 29120

169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025

01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095

============

TOTAL for Bridges and Culverts 21095

Buildings amp Grounds

168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362

168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700

169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062

167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263

167480 WB MASON COMPANY INC 6738

168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500

169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550

168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938

169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099

169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655

169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000

169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190

169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273

169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880

169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050

168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750

168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500

168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000

168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700

168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609

============

TOTAL for Buildings amp Grounds 8889057

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600

169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686

169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186

169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589

169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521

169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096

169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062

169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971

169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369

169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971

169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080

169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615

169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385

168511 TONY SANCHEZ LTD Gust Pin 6580

168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400

168240 ZEP SALES amp SERVICE Shipping 2599

168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500

168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325

168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109

168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839

168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621

168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610

168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800

168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622

168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722

168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660

168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109

168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470

168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376

168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310

168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837

168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577

168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305

168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318

168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927

168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125

168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631

168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232

169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396

169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396

168494 DampB AUTO SUPPLY Aluminum Filter 64582

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169204 ROBERT COOK NJ Turnpike 1560

169204 ROBERT COOK NJ Turnpike 1560

163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800

169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500

169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500

169041 MORRISTOWN NAPA LLC Bead Maker 3680

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724

169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600

169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500

169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000

169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000

169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500

169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000

169050 NORTHEAST COMMUNICATIONS INC Labor 25000

01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400

169065 FLEMINGTON DEPT STORE INC Jacket XL 4390

169065 FLEMINGTON DEPT STORE INC Jacket M 4390

169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390

169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790

169065 FLEMINGTON DEPT STORE INC Thermal L 20760

169065 FLEMINGTON DEPT STORE INC Thermal M 15570

169065 FLEMINGTON DEPT STORE INC Thermal XL 41520

169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900

169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160

169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430

169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470

169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946

168496 DAVID WEBER OIL COMPANY High Temp Red 24600

168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835

168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180

168496 DAVID WEBER OIL COMPANY PowerFlor 161040

168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844

168496 DAVID WEBER OIL COMPANY Drum Deposit 27500

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999

168507 SNAP-ON INDUSTRIAL Impact Wrench 22300

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300

169045 MORRISTOWN NAPA LLC Turtle Back Marker 776

01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776

169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984

169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000

169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750

169020 BARNWELL HOUSE OF TIRES INC Valve 1400

169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168499 HOOVER TRUCK CENTERS INC Valve 69673

168499 HOOVER TRUCK CENTERS INC Core Deposit 6325

168499 HOOVER TRUCK CENTERS INC Hex Screw 2360

168499 HOOVER TRUCK CENTERS INC Gasket E 3139

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Gasket Exh 538

168499 HOOVER TRUCK CENTERS INC Clamp 4725

168499 HOOVER TRUCK CENTERS INC Lock Nut 660

168499 HOOVER TRUCK CENTERS INC Press Tube 4069

168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016

168499 HOOVER TRUCK CENTERS INC Hex Screw 184

168499 HOOVER TRUCK CENTERS INC Hose 3444

168499 HOOVER TRUCK CENTERS INC Hose 2554

168499 HOOVER TRUCK CENTERS INC Coupling 1199

168499 HOOVER TRUCK CENTERS INC Water Tube 6442

168499 HOOVER TRUCK CENTERS INC Water Tube 6462

168499 HOOVER TRUCK CENTERS INC Coupling 3521

168499 HOOVER TRUCK CENTERS INC Insulation 777

168499 HOOVER TRUCK CENTERS INC Hex Screw 824

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Union 5438

168499 HOOVER TRUCK CENTERS INC Hose 2669

168499 HOOVER TRUCK CENTERS INC Hose Clamp 698

168499 HOOVER TRUCK CENTERS INC Screw Benj 9970

168499 HOOVER TRUCK CENTERS INC Washer 2344

168499 HOOVER TRUCK CENTERS INC Hex Screw 372

168499 HOOVER TRUCK CENTERS INC Connector 1014

168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388

168499 HOOVER TRUCK CENTERS INC Tube 2792

168499 HOOVER TRUCK CENTERS INC Screw Banj 3520

168499 HOOVER TRUCK CENTERS INC Screw Banj 2926

168499 HOOVER TRUCK CENTERS INC Washer 1556

168499 HOOVER TRUCK CENTERS INC Washer 1743

168499 HOOVER TRUCK CENTERS INC Tube 2974

168499 HOOVER TRUCK CENTERS INC Tube 2618

168499 HOOVER TRUCK CENTERS INC Tube 6769

168499 HOOVER TRUCK CENTERS INC Tube 6206

168499 HOOVER TRUCK CENTERS INC Union Male 1328

168499 HOOVER TRUCK CENTERS INC Gasket 314

168499 HOOVER TRUCK CENTERS INC Connector 1223

168499 HOOVER TRUCK CENTERS INC Gasket 6450

168499 HOOVER TRUCK CENTERS INC Hex Screw 4188

168499 HOOVER TRUCK CENTERS INC Stud 2720

168499 HOOVER TRUCK CENTERS INC Spacer 4164

168499 HOOVER TRUCK CENTERS INC Seal 4036

168499 HOOVER TRUCK CENTERS INC Kit ICP 379331

168499 HOOVER TRUCK CENTERS INC Core Deposit 88550

168499 HOOVER TRUCK CENTERS INC Gasket 662

168499 HOOVER TRUCK CENTERS INC Regular Nut 1128

168499 HOOVER TRUCK CENTERS INC Pipe 3353

168499 HOOVER TRUCK CENTERS INC Clamp 532

168499 HOOVER TRUCK CENTERS INC Gasket 5620

168499 HOOVER TRUCK CENTERS INC Seal Kit 6127

168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500

168505 ROUTE 23 AUTOMALL LLC Element Kit 1487

168505 ROUTE 23 AUTOMALL LLC Element 6543

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168500 MORRISTOWN NAPA LLC Reman Alternator 58948

168500 MORRISTOWN NAPA LLC Core Deposit 22222

168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435

168500 MORRISTOWN NAPA LLC Credit -4632

168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100

168501 MORRISTOWN NAPA LLC Battery 3731

168501 MORRISTOWN NAPA LLC Core Deposit 900

168501 MORRISTOWN NAPA LLC Napa 10W30 2748

168501 MORRISTOWN NAPA LLC Battery 7298

168501 MORRISTOWN NAPA LLC Core Deposit 1800

168501 MORRISTOWN NAPA LLC Credit -900

168501 MORRISTOWN NAPA LLC Credit -1800

168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078

168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041

169023 DampB AUTO SUPPLY Vent Visor 5975

169023 DampB AUTO SUPPLY Ball Joint 4753

169023 DampB AUTO SUPPLY Ball Joint 7204

169023 DampB AUTO SUPPLY Steer Stabilizer 4895

169023 DampB AUTO SUPPLY Hydfluid 10056

169023 DampB AUTO SUPPLY Brake Rotor 10874

169023 DampB AUTO SUPPLY Headlamp 3144

169023 DampB AUTO SUPPLY Disc Brake Pads 6877

169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000

169024 HOOVER TRUCK CENTERS INC Tube 4593

169024 HOOVER TRUCK CENTERS INC Tube 4708

169024 HOOVER TRUCK CENTERS INC Hose 1924

169024 HOOVER TRUCK CENTERS INC Rad Hose 3693

169024 HOOVER TRUCK CENTERS INC Hose 1241

169024 HOOVER TRUCK CENTERS INC Hose 1020

169024 HOOVER TRUCK CENTERS INC Clamp 2784

169024 HOOVER TRUCK CENTERS INC Clamp 2836

169024 HOOVER TRUCK CENTERS INC Tube 8448

169024 HOOVER TRUCK CENTERS INC Clamp 342

169024 HOOVER TRUCK CENTERS INC Clamp 474

169024 HOOVER TRUCK CENTERS INC Seal 600

169025 HOOVER TRUCK CENTERS INC Clamp 1908

169026 HOOVER TRUCK CENTERS INC Labor 70440

169026 HOOVER TRUCK CENTERS INC Parts 103006

169026 HOOVER TRUCK CENTERS INC Misc Charges 3170

169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415

169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357

169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342

169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776

169040 MORRISTOWN NAPA LLC Group 65 Battery 18900

169040 MORRISTOWN NAPA LLC Ford Connector 1665

169040 MORRISTOWN NAPA LLC Ford Connector 1692

169040 MORRISTOWN NAPA LLC Track Bar 12398

169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984

169040 MORRISTOWN NAPA LLC Credit -22222

169040 MORRISTOWN NAPA LLC Credit -3600

169040 MORRISTOWN NAPA LLC Credit -900

169040 MORRISTOWN NAPA LLC Credit -1800

169040 MORRISTOWN NAPA LLC Coupler -3467

169041 MORRISTOWN NAPA LLC 14596

169041 MORRISTOWN NAPA LLC Core Deposit 3600

169041 MORRISTOWN NAPA LLC Foot 1835

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169041 MORRISTOWN NAPA LLC Spark Plug 407

169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938

169041 MORRISTOWN NAPA LLC Battery 3091

169041 MORRISTOWN NAPA LLC Core Deposit 900

169041 MORRISTOWN NAPA LLC Battery 7897

169041 MORRISTOWN NAPA LLC Core Deposit 1800

169041 MORRISTOWN NAPA LLC Foot 1835

169045 MORRISTOWN NAPA LLC Starter 13686

169045 MORRISTOWN NAPA LLC Core Deposit 3850

169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002

168510 SMITH MOTOR CO INC Deflector 13349

168509 SMITH MOTOR CO INC Switch Assembly 6731

168508 SMITH MOTOR CO INC Hose Clamp 3678

168508 SMITH MOTOR CO INC Sensor 21080

168508 SMITH MOTOR CO INC Bolt 1720

168508 SMITH MOTOR CO INC Adjusting Nut 1440

168508 SMITH MOTOR CO INC Stud 3964

168508 SMITH MOTOR CO INC Converter 115398

168508 SMITH MOTOR CO INC Exhaust Sensor 5336

168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608

168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698

168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743

168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461

168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574

168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534

168495 DampB AUTO SUPPLY Virtual Belt Kit 7523

168495 DampB AUTO SUPPLY Reman Alternator 15408

168495 DampB AUTO SUPPLY Core Deposit 6600

168495 DampB AUTO SUPPLY Heater Hose Assembly 3294

168495 DampB AUTO SUPPLY Water Pump 3275

168495 DampB AUTO SUPPLY Heather Hose Assembly 10214

168495 DampB AUTO SUPPLY Oxygen Sensor 6578

168495 DampB AUTO SUPPLY Blower Motor Resistor 1082

168495 DampB AUTO SUPPLY Window Regulator 8685

168495 DampB AUTO SUPPLY Hub Cap 1762

168495 DampB AUTO SUPPLY Air Filter 1761

168495 DampB AUTO SUPPLY Oil Filter 2244

168495 DampB AUTO SUPPLY Disc Brake Pad 6182

168495 DampB AUTO SUPPLY Disc Brake Pad 6549

168495 DampB AUTO SUPPLY Brake Rotor 24104

168495 DampB AUTO SUPPLY Brake Rotor 23934

168495 DampB AUTO SUPPLY Dextron 3588

168494 DampB AUTO SUPPLY Brake Rotor 26016

168494 DampB AUTO SUPPLY Brake Pads - Front 4476

168494 DampB AUTO SUPPLY Spark Plug 3872

168494 DampB AUTO SUPPLY Battery 11548

168494 DampB AUTO SUPPLY Core Deposit 1800

168494 DampB AUTO SUPPLY Battery 8961

168494 DampB AUTO SUPPLY Core Deposit 1800

168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120

168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584

168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562

168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500

169023 DampB AUTO SUPPLY Credit -6600

169023 DampB AUTO SUPPLY Credit -64582

169023 DampB AUTO SUPPLY Credit -3600

169023 DampB AUTO SUPPLY Credit -12346

169023 DampB AUTO SUPPLY Brake Rotor 11334

169023 DampB AUTO SUPPLY Filter 1222

169023 DampB AUTO SUPPLY Alarm 2646

169023 DampB AUTO SUPPLY Battery 3024

169023 DampB AUTO SUPPLY Halogen Capsule 1506

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 6548

169023 DampB AUTO SUPPLY Brake Rotor 16002

169023 DampB AUTO SUPPLY Battery 16398

169023 DampB AUTO SUPPLY Core Deposit 500

169023 DampB AUTO SUPPLY Ignition Coil 31344

169023 DampB AUTO SUPPLY Gasket 424

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Cable 1589

169023 DampB AUTO SUPPLY Wheel Nut 2992

169023 DampB AUTO SUPPLY Brake Rotor 12080

169023 DampB AUTO SUPPLY Brake Rotor 15122

169023 DampB AUTO SUPPLY Hubcap 1888

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Oil Filter 512

169023 DampB AUTO SUPPLY Iridium Power Plug 4710

169023 DampB AUTO SUPPLY Coil Plug 17118

169023 DampB AUTO SUPPLY Lower Ball Joint 6268

169023 DampB AUTO SUPPLY Disc Brake Pad 6549

169023 DampB AUTO SUPPLY Manifold Gasket 4332

169023 DampB AUTO SUPPLY Brake Rotor 6794

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Disc Pad 5099

169023 DampB AUTO SUPPLY Brake Rotor 9288

169023 DampB AUTO SUPPLY Battery 7734

169023 DampB AUTO SUPPLY Core Deposit 1800

169023 DampB AUTO SUPPLY Ignition Coil 6056

169023 DampB AUTO SUPPLY Ignition Wire Set 3235

169023 DampB AUTO SUPPLY Oil Filter 634

169023 DampB AUTO SUPPLY Miniature Bulb 720

169023 DampB AUTO SUPPLY Fuel Filter 897

169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373

169023 DampB AUTO SUPPLY Switch 1330

169023 DampB AUTO SUPPLY Disc Brake Pads 6113

169023 DampB AUTO SUPPLY Ignition Coil 26896

169023 DampB AUTO SUPPLY Miniature Lamp 2266

169023 DampB AUTO SUPPLY Temperature Sensor 3406

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Brake Caliper 6334

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Rotor 24104

169023 DampB AUTO SUPPLY Bar Link 7140

169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632

169023 DampB AUTO SUPPLY Oil Filter 534

169023 DampB AUTO SUPPLY Gas Cap 1257

169023 DampB AUTO SUPPLY Fuel Filter 2691

169023 DampB AUTO SUPPLY Seal 3789

169023 DampB AUTO SUPPLY Spark Plug 3930

169023 DampB AUTO SUPPLY Brake Tubing 4700

169023 DampB AUTO SUPPLY Brake Tubing 6350

169023 DampB AUTO SUPPLY Hub Unit 42250

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042

============

TOTAL for Motor Services Center 3434108

Mosquito Extermination

168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500

168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300

169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210

164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500

164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500

01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000

168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596

168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299

168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099

168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099

168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499

168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539

168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539

168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890

168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598

168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599

168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599

168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699

168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759

168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673

169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058

169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306

169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374

169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686

169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890

169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066

169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351

============

TOTAL for Mosquito Extermination 245534

Health Management

169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405

169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000

01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000

166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900

169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600

164515 COMMUNICATIONS SERVICE Split Account 468

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068

============

TOTAL for Health Management 1123373

Human Services

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931

============

TOTAL for Human Services 1931

Youth Shelter

167830 PESI INC Digital Training Ethic a comprehensive l 26999

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998

168741 OFFICE CONCEPTS GROUP INC Detergent 14496

168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217

168741 OFFICE CONCEPTS GROUP INC tissues 8556

168741 OFFICE CONCEPTS GROUP INC plates 22140

168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906

168742 OFFICE CONCEPTS GROUP INC peanut bars 1318

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC candy pops 1988

168742 OFFICE CONCEPTS GROUP INC skittles 808

168742 OFFICE CONCEPTS GROUP INC twizzlers 738

168742 OFFICE CONCEPTS GROUP INC bubble gum 1435

168742 OFFICE CONCEPTS GROUP INC dentyne 1906

168742 OFFICE CONCEPTS GROUP INC stapler 3846

168742 OFFICE CONCEPTS GROUP INC stack files 1870

168742 OFFICE CONCEPTS GROUP INC pocket files 1065

168742 OFFICE CONCEPTS GROUP INC planners 3274

168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400

168742 OFFICE CONCEPTS GROUP INC black toners 18348

168742 OFFICE CONCEPTS GROUP INC color toners 15264

01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506

167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400

167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750

167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750

167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500

168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600

============

TOTAL for Youth Shelter 255473

Office on Aging

169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400

169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200

169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600

01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030

169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007

169607 Jennifer VanNatta Reimb parking 11117 400

169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000

169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542

============

TOTAL for Office on Aging 58772

Grant in Aid

169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000

============

TOTAL for Grant in Aid 250000

Seniors Disabled amp Veterans

169610 SABRINA BAARDA reimb car ins Oct 2017 1200

01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200

169610 SABRINA BAARDA reimb mileage Oct 2017 2170

01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170

============

TOTAL for Seniors Disabled amp Veterans 3370

County Board of Social Service

162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900

01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

168678 WB MASON COMPANY INC See Attached 86440

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440

168779 RICOH USA INC Copier Care Contract CN10426-01 96656

168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199

167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091

167982 THOMSON REUTER-WEST Clear Alerting- 1470

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416

169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507

167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709

167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900

168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141

168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120

169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695

169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320

169318 JULIO PORRAO Mileage Reimbursement - October 14070

169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095

168695 JMH VENTURES Service Charge 5000

168695 JMH VENTURES Hung Multiple Items 14100

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100

168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900

168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100

01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602

01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047

============

TOTAL for County Board of Social Service 2733348

MVAdministration

169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200

169751 DANILO LAPID RN10-29 thru 10-31-2017 29600

169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600

169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400

169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600

169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600

169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600

169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800

169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000

169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200

169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375

169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200

169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400

169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400

01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975

169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500

169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250

01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217

============

TOTAL for MVAdministration 994942

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033

01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033

============

TOTAL for MVBuilding Services 23077033

Assistance Dep ChildLocal Shr

169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000

============

TOTAL for Assistance Dep ChildLocal Shr 600000

Assistance SSI Income Recipien

169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000

============

TOTAL for Assistance SSI Income Recipien 3800000

County Adjuster

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772

============

TOTAL for County Adjuster 35772

County Library

168090 BAKER amp TAYLOR BOOKS Resting Places 15000

168090 BAKER amp TAYLOR BOOKS Shipping 150

155063 LEXIS NEXIS Acct 150KMG dated 13117 17400

156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395

168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071

156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000

156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000

156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000

158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095

168096 LEXIS NEXIS 150KMG dated 093017 17400

168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815

168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900

168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808

168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411

168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012

01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423

167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000

01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000

168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729

168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919

168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598

168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224

168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166

168077 ORIENTAL TRADING COMPANY INC Shipping 4347

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513

140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645

140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836

150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431

01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912

145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000

01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000

============

TOTAL for County Library 3036714

County Superintendent of Schoo

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394

============

TOTAL for County Superintendent of Schoo 6394

Contribution to County College

169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937

============

TOTAL for Contribution to County College 49972937

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169081 RICOH USA INC Color copies on MPC4504 17850

169081 RICOH USA INC Color copies on MPC3004 70294

01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144

169587 DAVID S LOS Mileage 2688

169386 KATHY MURARIK Mileage Conferences Meetings 6125

166335 KATHY MURARIK Mileage Conferences Meetings 29488

01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301

169587 DAVID S LOS Administrative Expenses 3913

169386 KATHY MURARIK Administrative supplies 6033

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946

168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101

01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101

============

TOTAL for Rutgers Extension Service 199952

Fire and Police Academy

168767 WB MASON COMPANY INC Disinfectant Cleaner 7353

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353

168138 FEDEX AC164215938 10917 PTSA 7004

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039

167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400

169736 ROSEMARY GYURE Tandem Vertical Jumper 29999

01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399

168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115

168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200

168765 AIRPOWER INTERNATIONAL INC Oil 14100

168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082

168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500

168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000

168765 AIRPOWER INTERNATIONAL INC Oil 21150

168765 AIRPOWER INTERNATIONAL INC Labor 19000

168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000

168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000

01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147

============

TOTAL for Fire and Police Academy 293938

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168237 NATIONAL FUEL OIL INC Diesel fuel 108829

168235 NATIONAL FUEL OIL INC Diesel fuel 832684

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513

169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505

169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571

169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522

169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993

169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960

169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379

169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475

169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153

169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914

169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518

169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102

169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466

01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466

169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665

169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389

169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796

169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110

169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815

169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541

169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476

169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186

169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357

169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101

169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144

169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242

169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858

01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858

169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378

169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381

169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533

168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010

168655 ATampT - FAX Circuits Long 2885

168655 ATampT - Legacy POTS Long D 2269

168659 ATampT MOBILITY 17873

168652 CABLEVISION LIGHTPATH INC Account 53521 916566

168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000

167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000

168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168657 VERIZON 973 682-4353 854 87Y 10112017 121812

168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250

169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864

169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507

168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524

169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250

169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995

169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606

169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987

169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750

01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588

============

TOTAL for Utilities 24642742

Nutrition

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584

01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584

169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623

169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878

169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538

169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880

169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480

01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776

============

TOTAL for Nutrition 15288983

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund Bio-Terrorism Grant

168302 WB MASON COMPANY INC Office Supplies 35154

168302 WB MASON COMPANY INC 2866

169038 WB MASON COMPANY INC Office Supplies 12854

169059 RICOH USA INC color copies Machine ID 6028 712017-9 966

169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786

02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939

============

TOTAL for Bio-Terrorism Grant 88939

DEPARTMENT 741715

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

02-213-41-741715-392 WFNJ-TANF (7116-123117)

Nicole H

Kaymie M

Denise S

Nicole H

Kaymie M

TOTAL FOR ACCOUNT

55000

55000

55000

25000

25000

215000

TOTAL for DEPARTMENT 741715

============

215000

DEPARTMENT 741815

169525 CHARLES STEINDEL 1000

169164 SARINA DOSSANTOS 230

166846 ATampT 142

168386 PLIC SBD GRAND ISLAND 2105

169190 DONNA BUCHANAN 5564

169159 JANE A ARMSTRONG 4856

168866 SARA A SULLIVAN 1583

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156

============

TOTAL for DEPARTMENT 741815 17156

DEPARTMENT 741820

169525 CHARLES STEINDEL 300

169164 SARINA DOSSANTOS 069

166846 ATampT 213

168386 PLIC SBD GRAND ISLAND 632

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741820

169159 JANE A ARMSTRONG 1457

168866 SARA A SULLIVAN 475

02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815

============

TOTAL for DEPARTMENT 741820 4815

DEPARTMENT 741830

169190 DONNA BUCHANAN 14350

02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350

============

TOTAL for DEPARTMENT 741830 14350

DEPARTMENT 742805

169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103

166846 ATampT 1137

02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240

============

TOTAL for DEPARTMENT 742805 83240

DEPARTMENT 742810

169505 JERSEY TRACTOR TRAILER Michael R

166846 ATampT Bill dated 9117 908-859-3220

169510 LINCOLN TECHNICAL INSTITUTE Aaron C

168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL

02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT

40000

1315

58320

40000

11053

150688

TOTAL for DEPARTMENT 742810

============

150688

DEPARTMENT 742820

169530 SUSSEX COUNTY COMMUNITY COLLEGE

169525 CHARLES STEINDEL

169164 SARINA DOSSANTOS

166846 ATampT

168386 PLIC SBD GRAND ISLAND

169190 DONNA BUCHANAN

Angela L 622960

2800

643

746

5895

15579

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742820

168866 SARA A SULLIVAN

02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT

4432

666650

TOTAL for DEPARTMENT 742820

============

666650

WIAARRA Adult

169507 LORI L KINTNER 1684

169525 CHARLES STEINDEL 1500

169164 SARINA DOSSANTOS 344

168386 PLIC SBD GRAND ISLAND 3158

169190 DONNA BUCHANAN 8346

169159 JANE A ARMSTRONG 7283

168866 SARA A SULLIVAN 2374

02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689

============

TOTAL for WIAARRA Adult 24689

WIAARRA Dislocated Worker

169507 LORI L KINTNER Travel from 92917 to 102617 5050

169506 JERSEY TRACTOR TRAILER Charles R 320000

169508 JERSEY TRACTOR TRAILER Kevin C 40000

169531 LASCOMP INSTITUTE William D 320000

169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400

169164 SARINA DOSSANTOS Travel for 101917 1010

168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264

169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481

169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640

169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365

168866 SARA A SULLIVAN Travel from 10317 to 101917 6964

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174

============

TOTAL for WIAARRA Dislocated Worker 859174

DEPARTMENT 758810

169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412

============

TOTAL for DEPARTMENT 758810 172412

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748

02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748

============

TOTAL for DEPARTMENT 771710 19748

DEPARTMENT 784820

167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000

02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000

============

TOTAL for DEPARTMENT 784820 4950000

DEPARTMENT 784920

168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000

============

TOTAL for DEPARTMENT 784920 293000

DEPARTMENT 786725

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090

02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090

168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283

02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283

============

TOTAL for DEPARTMENT 786725 892373

NACCHO Grant

168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616

02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616

============

TOTAL for NACCHO Grant 109616

DEPARTMENT 864701

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 864701

02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919

TOTAL for DEPARTMENT 864701

============

399919

DEPARTMENT 864795

169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in

169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside

02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT

97477974

1935956

99413930

TOTAL for DEPARTMENT 864795

============

99413930

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Analy dam conditionrehab dams

168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285

04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285

============

TOTAL for Analy dam conditionrehab dams 931285

InstallCty Roadway Drain Imprv

169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322

04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322

============

TOTAL for InstallCty Roadway Drain Imprv 10367322

AnalysisRehab Dam Conditions

169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000

04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000

============

TOTAL for AnalysisRehab Dam Conditions 17493000

Bridge DesignConst varCty Loc

169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393

04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393

============

TOTAL for Bridge DesignConst varCty Loc 5871393

DEPARTMENT 953259

167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285

168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER

04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT

391641

820215

1211856

TOTAL for DEPARTMENT 953259

============

1211856

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222

04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222

============

TOTAL for DEPARTMENT 953290 87222

DEPARTMENT 953320

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each

04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT

240000

240000

55000

535000

TOTAL for DEPARTMENT 953320

============

535000

DEPARTMENT 953353

168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782

04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782

============

TOTAL for DEPARTMENT 953353 327782

DEPARTMENT 953354

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080

04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080

============

TOTAL for DEPARTMENT 953354 8970080

DEPARTMENT 953357

169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652

04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652

============

TOTAL for DEPARTMENT 953357 12013652

DEPARTMENT 953382

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404

TOTAL for DEPARTMENT 953382

============

9188404

DEPARTMENT 953383

169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700

168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818

168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509

============

TOTAL for DEPARTMENT 953383 85509

DEPARTMENT 953387

157099 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement

Proposal for Engineering Services RFQ 17

TOTAL FOR ACCOUNT

405000

405000

169709 ABRAHAM GENERAL CONSTRUCTION

04-216-55-953387-940 Various Bridge Replacement

LLC Repair of Bridge No 1401-009 Dover Rock

TOTAL FOR ACCOUNT

671810

671810

TOTAL for DEPARTMENT 953387

============

1076810

DEPARTMENT 953416

168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000

168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000

168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000

168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500

============

TOTAL for DEPARTMENT 953416 1865500

DEPARTMENT 953419

167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga

167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

200000

038

200038

TOTAL for DEPARTMENT 953419

============

200038

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953420

169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400

168842 FASTENAL COMPANY 405168

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568

============

TOTAL for DEPARTMENT 953420 3668568

DEPARTMENT 953421

149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212

149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847

============

TOTAL for DEPARTMENT 953421 22691847

DEPARTMENT 953454

169342 SCHIFANO CONSTRUCTION CORP

169706 TOP LINE CONSTRUCTION CORP

169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road

04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

5000000

2107000

62347675

69454675

TOTAL for DEPARTMENT 953454

============

69454675

DEPARTMENT 953458

168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500

============

TOTAL for DEPARTMENT 953458 492500

DEPARTMENT 955403

169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200

04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200

============

TOTAL for DEPARTMENT 955403 24050200

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

Page 2: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · 2017-11-16 15:32:44 Report Printed COUNTY OF MORRIS Page 1/56 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor

Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 256

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

14424 - BRUCE DUNN PO 169329 Reimbursement - ExpensesIACP Confe 4187 4187

13540 - BURRINIrsquoS OLDE WORLD MARKET PO 168947 Luncheon Meeting 22646

PO 169547 refreshments for Election night res 18500 41146

21590 - BUTENSKY SERVICES COMPANY INC PO 169018 Truck Parts 17000 17000

13856 - CABLEVISION PO 168692 Investigative Expense 21188 21188

13856 - CABLEVISION PO 169469 Cable Service for Wharton Garage W 21095 21095

8451 - CABLEVISION PO 169618 Cable Service 25313 25313

20526 - CABLEVISION PO 169681 4TH QUARTER 2017 OCT NOV DEC 26448 26448

27428 - CALICO INDUSTRIAL SUPPLY LLC PO 168932 CAF - Can Liners 324050 324050

28532 - CANDIDO CAMPOS PO 169749 Per Diem Nursing 29600 29600

5218 - CAREER TRACK PO 166504 seminar 9900 9900

25474 - CARRELLE L CALIXTE PO 169750 Per Diem Nursing 46400 46400

29822 - CASEY J OrsquoCONNOR PO 169401 Travel Expense 5110 5110

4598 - CDW GOVERNMENT PO 167022 Stock Network Printers 224756

PO 167186 Bryne Grant Purchase 19748

PO 168353 HP Color Laserjet 63101 307605

29839 - CENTRO BIBLICO OF NJ INC PO 169491 CBA - Refund of Appeal Fee - Centro 10000 10000

20487 - CENTURYLINK PO 169393 Telephone T1 Chester 178533 178533

29817 - CHARLES STEINDEL PO 169525 speaker fee WDB meeting 10000 10000

13788 - CHERRY WEBER amp ASSOC PC PO 157099 Inspection of damage to MampE RR Berk 405000 405000

27896 - CHRISTA SMITH PO 169262 Courier for Wharton (Election) 10000 10000

26915 - CHRISTINE CORCORAN PO 169253 COURIER FOR MONTVILLE 10000 10000

8334 - CHRISTINE VALMY INTERNATIONAL PO 169524 CAF - 8334-3547 82103 82103

10779 - CHRISTOPHER J BASINSKI PO 169240 Courier for Parsippany (Election) 20000 20000

21857 - CITYSIDE ARCHIVES LTD PO 169550 STORAGE amp SHREDDING SERVICES 557576 557576

308 - CIVIC RESEARCH INSTITUTE INC PO 168587 SUBSCRIPTION RENEWALS 17995 17995

11824 - CIVIL DYNAMICS INC PO 168165 CAF- Cantyrsquos Lake Dam Rehabilitati 931285 931285

4605 - COACH amp EQUIPMENT MANUFACTURING CO PO 168259 Car Parts 63266 63266

24252 - COFFEE LOVERS COFFEE SERVICE PO 168656 COFFEE 29880 29880

23947 - COLONIAL TELEVISION PO 169333 New Washing Machine 86990 86990

26074 - COMMUNICATIONS SERVICE PO 164515 HazMat Vehicle Equipment 68922

PO 164515 HazMat Vehicle Equipment 468 69390

4912 - CCAHA PO 168298 Annual Renewal of Membership 15000 15000

13972 - CONSOLIDATED ENVIRONMENTAL INC PO 167975 EXHAUSTS CLEANING 221000 221000

13976 - CONSOLIDATED STEEL PO 168843 FENCE REPLACEMENT 1729500 1729500

26101 - COOPER ELECTRIC SUPPLY CO PO 168142 MV - PLANT OPS 4938 4938

14021 - COUNTY BUSINESS SYSTEMS INC PO 167286 Bluestone Software Maintenance 1544500 1544500

14029 - COUNTY COLLEGE OF MORRIS PO 169688 EXPENDITURES IN CONNECTION WITH MAJ 44100 44100

14022 - COUNTY COLLEGE OF MORRIS PO 169690 2nd Half of 1117 operating budget 49972937 49972937

13 - COUNTY OF MORRIS PO 169779 1ST HALF OF NOVEMBER 2017 METERED M 644053 644053

13 - COUNTY OF MORRIS PO 169781 1ST HALF OF NOVEMBER 2017 METERED M 22839 22839

25188 - CRASH DATA GROUP INC PO 167811 Investigative Expense 105000 105000

19233 - CULLIGAN PO 146766 SOLAR SALT 126000

PO 169182 SOLAR SALT 126000 252000

28647 - CURRENT ELEVATOR TECHNOLOGY PO 169730 CAF - Elevator Maintenance 175000 175000

12523 - DampB AUTO SUPPLY PO 168494 Car Parts 123055

PO 168495 Car Parts 132783

PO 169023 Car Parts 389804 645642

14123 - DAILY RECORD PO 169264 102517 Meeting Ordinance for Seco 8164 8164

14123 - DAILY RECORD PO 169310 AD0002489689 ASB 188072 (New 35272) 8604 8604

14123 - DAILY RECORD PO 169340 AD0002500090 ASB 54031274 (New 3960 73920 73920

4843 - DAILY RECORD PO 169389 Contract Awards - 102517 Meeting 12720 12720

14123 - DAILY RECORD PO 169503 ADVERTISEMENT 19320 19320

14123 - DAILY RECORD PO 169562 AD0002506046 ASB 54031274 (New 3960 25544 25544

14123 - DAILY RECORD PO 169694 ADVERTISEMENT 7020 7020

15642 - DALE KRAMER PO 169558 November General Election Day Suppl 13476 13476

29474 - DANIELLE PAOLELLA PO 169251 Courier for Riverdale (Election) 10000 10000

11155 - DANILO LAPID PO 169751 Per Diem Nursing 29600 29600

27908 - DATA NETWORK SOLUTIONS PO 168598 Monthly Local Telephone Service - S 918117 918117

Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 356

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

28644 - DAVID G MORAN PO 169244 COURIER FOR JEFFERSON 10000 10000

25386 - DAVID JEAN-LOUIS PO 169752 Per Diem Nursing 59200 59200

10375 - DAVID ROBERTS PO 169249 Courier for Randolph (Election) 10000 10000

27169 - DAVID S LOS PO 169587 1017 Expenses 6601 6601

18414 - DAVID WEBER OIL COMPANY PO 168496 Lubricants 394999 394999

14228 - DELL MARKETING LP PO 165835 MONITOR REFRESH PROJECT - JAIL 2349334

PO 167000 Server Warranty Extensions - Clerkrsquo 297453

PO 167120 Sheriffrsquos Office CapEx Project 105381

PO 167288 Server Warranty Extensions 673920 3426088

25169 - DENISE THORNTON PO 169331 Reimbursement - ExpenseMeals 2509 2509

27767 - DESERT SNOW LLC PO 167498 Tactical Team Training for NVG and 4950000 4950000

26686 - DIEGNAN amp BROPHY LLC PO 169620 legal services 33750 33750

24349 - DIRECT ENERGY BUSINESS MARKETING PO 169581 GAS- DIRECT ENERGY - SUPPLY 599408 599408

24349 - DIRECT ENERGY BUSINESS MARKETING PO 169582 NATURAL GAS 7661 7661

24349 - DIRECT ENERGY BUSINESS MARKETING PO 169583 GAS - HESS - SUPPLY - 1316 86151 86151

28255 - DISCOUNT OFFICE SOLUTIONS LLC PO 166921 December 12017-November 30 2018 539000

PO 168217 zoom lens for microfilm unit 23-50x 72900 611900

14324 - DLT SOLUTIONS LLC PO 168437 Auto Cad Program Renewal 658546 658546

29814 - DOCUSAFE LLC PO 168931 MOVING SERVICE - HUMAN SERVICES 820215 820215

20837 - DONNA BUCHANAN PO 169190 travel reimbursement 69989 69989

24438 - DOUGLAS W SHINNICK PO 169542 COURIER FOR THE GENERAL ELECTION DO 10000 10000

14379 - DOVER BRAKE amp CLUTCH CO INC PO 168497 Truck Parts 5119 5119

1707 - DREW PAOLELLA PO 169235 COURIER FOR CHATHAM TWP 10000 10000

28752 - CRYSTAL SPRINGS PO 165905 DRINKING WATER 594

PO 167406 Crystal Springs - Monthly Water Ser 5099

PO 167637 Office Water 21490 27183

28711 - e-SYSTEMS GROUP LLC PO 167857 MEDICAL LABEL FOLDERS 45500 45500

26312 - EASTERN CONCRETE MATERIALS INC PO 168750 Stone 12277 12277

336 - ELECTION GRAPHICS INC PO 169546 2017 general election printing of b 19845678 19845678

27141 - ELLEN M NOLL PO 169753 Per Diem Nursing 46400 46400

2047 - EMPLOYMENT HORIZONS INC PO 169468 CAF - Office Cleaning 4920400

PO 169683 JANITORIAL SERVICES SEPT amp OCT 177000 5097400

24329 - ERICA SOLECKI PO 169321 Travel Expenses Reimbursement 5320 5320

27899 - EVELYN JENKINS PO 169248 COURIER FOR MADISON 10000 10000

20265 - EVELYN TOLENTINO PO 169754 Per Diem Nursing 32375 32375

12300 - EXPRESS FRAMES LLC PO 168715 BADGE FRAMED WITH EASEL 11034 11034

14604 - EXTEL COMMUNICATIONS PO 167289 Netwrok Wiring - Multiple Locations 572000 572000

14604 - EXTEL COMMUNICATIONS PO 167838 Network Wiring - MC Jail 490000 490000

27086 - EXTREME NETWORKS INC PO 166348 CAF - Supplies amp Install Communicat 8970080

PO 166348 CAF - Supplies amp Install Communicat 1941620 10911700

3549 - EZ WHEELS DRIVING SCHOOL PO 169509 CAF - 3549-4170 106640 106640

14655 - FAST SIGNS PO 145928 Confirm Morris County Library Banne 12000 12000

12515 - FASTENAL COMPANY PO 168441 bins 109616

PO 168842 PLUMBING 732950 842566

14668 - FEDEX PO 168138 Shipping 30130

PO 168774 Postage 5777 35907

9388 - FF1 PROFESSIONAL SAFETY SERVICES PO 167390 Uniforms Accessories 11248 11248

14702 - FIRE FIGHTERS EQUIPMENT CO INC PO 169103 Supt Equipment 16700 16700

28666 - FLAGSHIP HEALTH SYSTEMS INC PO 168693 Premium - August 2016 71047 71047

12151 - FLEMINGTON BUICK CHEVROLET PO 168498 Car Parts 7534 7534

2147 - FLEMINGTON DEPT STORE INC PO 169065 Uniform amp Clothing 256560 256560

24596 - FOGGIA TRINITY ELECTRIC LLC PO 169671 CAF - Traffic Signal Compliance Upg 9188404 9188404

29416 - FORENSIC INTERNATIONAL CONSULTANT L PO 168922 Medical Examiner Service 180000 180000

14772 - FOWLER EQUIP CO INC PO 167876 WASHER PARTSREPAIRS 27717

PO 168719 DRYER PARTSREPAIRS 23550 51267

28260 - FRANKLIN-GRIFFITH LLC PO 168313 CAF - Electrical Supplies 93609 93609

27628 - FRENKEL BENEFITS LLC PO 169125 Consulting Fees - 1095 Reporting 1362270 1362270

5747 - GAETANA GENCARELLI PO 169238 COURIER FOR DENVILLE 10000 10000

14852 - GANN LAW BOOKS PO 160759 Law Books 592300

Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 456

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

PO 168092 Confirming Order - NJ Auto Insuranc 16900 609200

20886 - GARFIELD COMMUNITY FUNERAL PO 169470 Morgue Transportation - Morris 261000 261000

14983 - GRAINGER PO 162831 MAINTENANCE SUPPLIES (WEB1284419122 8110

PO 162833 MAINTENANCE SUPPLIES (WEB1284579053 9737

PO 167867 MAINTENANCE SUPPLIES (WEB1296271636 4177

PO 168082 CLEANING SUPPLIES (1303054482) 18494 40518

480 - GRAYBAR ELECTRIC COMPANY PO 167741 PATCH CABLES - CAC 391641 391641

20790 - GREAT OPENINGS PO 149124 FURNITURE UPGRADES - QUOTE 0000236 1596635 1596635

25522 - HARRY L SCHWARZ amp CO PO 169228 Appraisal Review Services for 7 OST 1644750 1644750

8685 - HENRY SCHEIN INC PO 167859 CAF - Medical and OTC Supplies BID 6650

PO 167902 CAF - Medical and OTC Supplies BID 42572

PO 169015 CAF - Medical and OTC Supplies BID 215177 264399

28456 - HERBST-MUSCIANO LLC PO 168927 DESIGN SERVICES - ROOF TOP UNIT REP 492500

PO 168929 DESIGN SERVICES - MC HOMELESS SOLUT 287500 780000

28404 - HOME DEPOT USA INC PO 169651 HOME DEPOT SUPPLIES - 408121

PO 169652 HOME DEPOT SUPPLIES - 284373 692494

20737 - HOOVER TRUCK CENTERS INC PO 168499 Truck Parts 673911 673911

20737 - HOOVER TRUCK CENTERS INC PO 169024 Truck Parts 32663 32663

20737 - HOOVER TRUCK CENTERS INC PO 169025 Truck Parts 1908 1908

20737 - HOOVER TRUCK CENTERS INC PO 169026 Truck Parts 176616 176616

20646 - IDENTIFIX INC PO 163179 1 YEAR SUBSCRIPTION 142800 142800

28642 - ILHAN COKLAR PO 169242 COURIER FOR HANOVER 10000 10000

26660 - ILIFF-RUGGIERO FUNERAL HOME INC PO 169471 Morgue Livery - Sussex 300000 300000

10767 - ILLIENE CHARLES RN PO 169755 Per Diem Nurisng 29600 29600

15309 - IMAGE ACCESS CORP PO 167430 Minolta MSP 3500 Imaging Unit 63500 63500

28969 - IMPACT TECHNOLOGY SOLUTIONS LLC PO 168252 Educatonal Firewall 49500 49500

28900 - INNOVATIVE CREDIT SOLUTIONS INC PO 167901 MEMBERSHIP RENEWAL 7500 7500

28991 - INTERBORO PACKAGING CORP PO 168080 CAF - Powder Free Nitrile Exam Glov 274000 274000

11533 - J FLETCHER CREAMER amp SON INC PO 167680 Guide Rail Repair Berkshire Valley 200038 200038

9916 - JACQUELINE ARBOLINO PO 169239 Courier for Netcong (Election) 10000 10000

29002 - JAMES R MAY PO 169232 COURIER FOR BUTLER 10000 10000

2801 - JAMES SWEENEY PO 169246 Courier for Pequannock (Election) 10000 10000

28604 - JANE A ARMSTRONG PO 169159 travel amp expense reimbursement 48556 48556

20591 - JEFFREY PAUL PO 169511 OEM Expenses 96334 96334

12026 - JENNIFER MCCULLOCH PO 169095 Expenses for NJAFM Conference in At 20338 20338

29573 - Jennifer VanNatta PO 169607 Aging Exp 4407 4407

960 - JERSEY CENTRAL POWER amp LIGHT PO 168940 Utility - Electric JCPL 231903 231903

960 - JERSEY CENTRAL POWER amp LIGHT PO 169131 JCPampL 9475 9475

960 - JERSEY CENTRAL POWER amp LIGHT PO 169222 JCPampL 1571 1571

960 - JERSEY CENTRAL POWER amp LIGHT PO 169459 Utility - Electric JCPL 108949 108949

960 - JERSEY CENTRAL POWER amp LIGHT PO 169479 JCPampL 5505 5505

960 - JERSEY CENTRAL POWER amp LIGHT PO 169584 ELECTRIC - MOSQUITO COIMMISSION 75522 75522

960 - JERSEY CENTRAL POWER amp LIGHT PO 169726 ELECTRIC - RUTH DAVIS DR CAC 9287 9287

960 - JERSEY CENTRAL POWER amp LIGHT PO 169727 ELECTRIC - REMOTE LOCATIONS 316102 316102

960 - JERSEY CENTRAL POWER amp LIGHT PO 169728 ELECTRIC - 0537 THE HILL 6850239 6850239

960 - JERSEY CENTRAL POWER amp LIGHT PO 169729 ELECTRIC - MASTER ACCOUNT 4934234 4934234

16888 - JERSEY PAPER PLUS INC PO 168137 CAF - Coarse Paper amp Household Supp 369742 369742

1622 - JERSEY TRACTOR TRAILER PO 169505 CAF - 1622-3901 40000

PO 169506 CAF - 1622-4136 320000

PO 169508 CAF - 1622-4103 40000 400000

25516 - JESSICA BICZAK PO 169258 TEMPORARY HELP IN THE ELECTION DEPT 12500 12500

29806 - JMH VENTURES PO 168695 Office Maintenance 19100 19100

17288 - JOHN E REID AND ASSOCIATES INC PO 168720 TRAINING 79500 79500

9304 - JOHN J HAYES PO 169594 RTAC Meeting Newark 8000 8000

25142 - JOHN R VONACHEN PO 169567 General Election Day Observer Novem 10000 10000

26888 - JOHNSON CONTROLS INC PO 168084 SECURITY EQUIPMENT 184100 184100

24859 - JOSEPH RUSSO PO 169480 Expense Voucher 33795 33795

677 - JULIO PORRAO PO 169318 Mileage Reimbursement - October 14070 14070

11239 - KAREN WEBSTER PO 169606 aging expense 5525 5525

Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 556

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

16400 - KATHY MURARIK PO 166335 8-16 to 12-16 expenses 29488

PO 169386 9-17 to 11-16 expenses 12158 41646

28685 - KELLEY ZIENOWICZ PO 169701 Reimbursement - LodgingMealsParki 33042 33042

29809 - KENNETH PALMISANO PO 169409 REIMBURSEMENT 1550 1550

17948 - KFT FIRE TRAINERS LLC PO 167779 Smoke Fluid 128400 128400

795 - KINGS SUPERMARKET INC PO 167510 TRAINING PROVISIONS 092617 23530 23530

28942 - KRISTINA DEJESUS PO 167640 SANE SART Supplemental Pay 7240 7240

12726 - LANGUAGE LINE SERVICES PO 168664 LANGUAGE TRANSLATION SERVICE 59330 59330

29836 - LARRY KAUTMAN PO 169497 COURIER FOR ELECTIONS ROCKAWAY TWP 10000 10000

20143 - LASCOMP INSTITUTE PO 169531 CAF - 20143-4091 320000 320000

25486 - LASZLO CSENGETO PO 169324 Mileage Reimbursement - October 201 3010 3010

21125 - LAUREN LAVISTA PO 169263 TEMPORARY HELP IN ELECTIONS 12500 12500

15727 - LEARNING TREE INTL PO 165825 Training Classes Package 2992500 2992500

26914 - LEE BICZAK PO 169233 Courier for Mt Olive (Election) 10000 10000

5855 - LEXIS NEXIS PO 155063 On-line Service for Jan-01-17 throu 17400 17400

5855 - LEXIS NEXIS PO 168096 Confirm Monthly On-Line Service Sep 17400 17400

15775 - LIFESAVERS INC PO 168713 CPR cards 218290 for Youth Shelter 3600 3600

5989 - LINCOLN TECHNICAL INSTITUTE PO 169510 CAF - 5989-3237 58320 58320

21126 - LINDA ALVEN PO 169256 Courier for Roxbury (Election) 10000 10000

15816 - LONGFELLOWS SANDWICH DELI PO 167672 Sandwich platters for Meeting on Co 18900 18900

15816 - LONGFELLOWS SANDWICH DELI PO 169545 refreshments for the the General El 27480 27480

1777 - LORCO PETROLEUM SERVICES PO 169027 Used Oil Removal 18000 18000

15609 - LORI L KINTNER PO 169507 travel reimbursement 6734 6734

29841 - LORRAINE SOLA PO 169566 General Election Day Observer - Nov 10000 10000

666 - LUCY CANNIZZO PO 169608 Aging Exp 9400 9400

15850 - LUM DRASCO amp POSITAN LLC PO 169464 Legal Services 409090 409090

7568 - MADUKWE IMO IBOKO RN PO 169756 Per Diem Nursing 59200 59200

28265 - MALACHY MECHANICAL PO 169167 KITCHEN EQUIPMENT MAINTENANCE amp REP 28800 28800

25080 - MARIA CARMELITA OBLINA PO 169757 Per Diem Nursing 23200 23200

21905 - MARILYN L CIOFFI PO 169553 General Election Day Observer Novem 10000 10000

17406 - MARILYN ROSSY PO 169223 Late Night to Accept Mail-In Balots 1790 1790

26678 - MARION ENNIS PO 169758 Per Diem Nursing 72000 72000

27866 - MARK CARTER PO 169205 EXPENSE VOUCHER 48000 48000

28643 - MATTHEW JENKINS PO 169247 COURIER FOR LONG HILL 10000 10000

4132 - MAYO MEDICAL LABORATORIES PO 167462 Lab 19500 19500

1836 - MC MUA TRANSFER STATION PO 169684 DUMPSTER SERVICE SEPT amp OCT 201 70000 70000

14264 - MCMANIMON SCOTLAND amp BAUMANN LLC PO 169783 PROFESSIONAL SERVICES THROUGH 731 272250

PO 169784 PROFESSIONAL SERVICES THROUGH 930 94500 366750

16096 - MCMASTER-CARR SUPPLY CO PO 168582 MAINTENANCE SUPPLIES 35836

PO 168135 MAINTENANCE SUPPLIES 10077 45913

29450 - MESSERCOLA EXCAVATING CO INC PO 169710 CAF - Drainage Improvements to Spri 10367322 10367322

4640 - MICHAEL DRURY PO 169573 CLOTHING ALLOWANCE 17384 17384

29004 - MICHAEL MCCLAIN PO 169250 COURIER FOR MENDHAM BORO 10000 10000

12056 - MICHAEL PEOPLES PO 169149 DirecTV 126413 126413

29844 - MICHAEL PUZIO PO 169544 COURIER FOR EAST HANOVER 10000 10000

1766 - MICHELE PUZIO PO 169254 Courier for Rockaway Borough (Elect 10000 10000

24951 - MICHELLE CAPILI PO 169759 Per Diem Nursing 29600 29600

295 - MID-ATLANTIC TRUCK CENTRE INC PO 169028 Truck Parts 3415

PO 169029 Truck Parts 10357

PO 169030 Truck Parts 3342 17114

11453 - MIDWEST TAPE LLC PO 168098 Recieved CDrsquos amp DVDrsquos 153537 153537

25466 - MILLENNIUM COMMUNICATIONS PO 168292 Fiber Optic Cable Backbone Project 19551700 19551700

25428 - MIRLENE ESTRIPLET PO 169760 Per Diem Nursing 88800 88800

28439 - MOIRE REILLY PO 169330 Reimbursement - ExpensesIACP Confe 35641 35641

27296 - MONARCH HOUSING ASSOCIATES INC PO 169162 CAF - GIA-1704 -Morris County Conti 250000 250000

19478 - MORRIS COUNTY CHAMBER OF PO 168835 Economic development Luncheon 17000 17000

12819 - MORRIS COUNTY MUA PO 168083 FACILITY GARBAGE COMPACTOR PULLING 68000 68000

12819 - MORRIS COUNTY MUA PO 168136 FACILITY GARBAGE COMPACTOR TIPPING 76455 76455

16293 - MORRIS IMAGING ASSOC II PA PO 167856 INMATE MEDICAL CARE 51800 51800

Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 656

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

16321 - MORRISTOWN LUMBER amp PO 168662 MAINTENANCE SUPPLIES 8909 8909

16321 - MORRISTOWN LUMBER amp PO 168690 Misc Supplies (Quote 864897) 22673 22673

16327 - MORRISTOWN MEDICAL CENTER PO 168921 Morgue use 186000 186000

7584 - MORRISTOWN MEDICAL CENTERAHS PO 167248 INMATE MEDICAL CARE 430396 430396

28951 - MORRISTOWN NAPA LLC PO 168500 Truck Parts 86973

PO 168501 Truck Parts 18877

PO 169040 Truck Parts 10426

PO 169041 Truck Parts 45031

PO 169045 Truck Parts 18312

PO 169495 Misc Supplies 18293

PO 169500 Belts 2058 199970

21791 - MOTOROLA SOLUTIONS INC PO 165752 Equipment 10930 10930

19523 - NJ NATURAL GAS COMPANY PO 169576 NATURAL GAS - WHARTON BRIDGE GEN 2815

PO 169577 NATURAL GAS - DOVER PROBATION 3110

PO 169578 NATURAL GAS - WHARTON ROADS 18796

PO 169579 NATURAL GAS - WHARTON OFF 5665

PO 169580 NATURAL GAS - WHARTON BRIDGES 29389 59775

21122 - NATIONAL FUEL OIL INC PO 168235 Diesel fuel 832684 832684

21122 - NATIONAL FUEL OIL INC PO 168237 Diesel fuel 108829 108829

21122 - NATIONAL FUEL OIL INC PO 169810 FUEL CHARGES 1017 885766

PO 169810 FUEL CHARGES 1017 5051548 5937314

8325 - NATIONAL REGISTER PUBLISHING PO 156299 Confirm American Art Directory 71st 32395

PO 168988 Received Book - Ordered April 17 2 20000 52395

9504 - NENA PO 168478 Dues 27400 27400

28330 - NESTLE WATERS NORTH AMERICA INC PO 169071 Water Cooler Rentel 20792 20792

1363 - NEW JERSEY FUTURE PO 168540 Registration for Virginia Michelin- 3000 3000

15957 - NJ SEX CRIMES OFFICERS ASSOC PO 167197 Conference 70000 70000

2244 - NORTHAMPTON COMMUNITY COLLEGE PO 168395 CAF - 2244-3826 40000 40000

26357 - NORTHEAST COMMUNICATIONS INC PO 168483 Radio InstallationRemoval 50000 50000

26357 - NORTHEAST COMMUNICATIONS INC PO 169049 Communication 50100 50100

26357 - NORTHEAST COMMUNICATIONS INC PO 169050 Communication 33500 33500

26357 - NORTHEAST COMMUNICATIONS INC PO 169079 Repair Charger - TahoeB Dunn 9000 9000

26357 - NORTHEAST COMMUNICATIONS INC PO 169104 Radio Equipment Installation 105300 105300

16764 - NU-WAY CONCESSIONAIRES INC PO 167681 Food Youth shelter Sept 2017 82500

PO 168549 CAF - Dietary Services 188330

PO 169604 CAF - Furnishing of Meals 14329898

PO 169605 CAF - Furnishing of Meals 591878 15192606

21565 - OCLC ONLINE COMPUTER PO 165551 Monthly OnLine Service October 1 2 224224 224224

6407 - ODYSSEY WARE PO 168251 Educaton CBT 475000 475000

26726 - OFFICE CONCEPTS GROUP INC PO 167653 Data Processing Supplies 44283 44283

26726 - OFFICE CONCEPTS GROUP INC PO 167654 Office Supplies 2548 2548

26726 - OFFICE CONCEPTS GROUP INC PO 168541 Calendaar Kitchen amp Supply Order - 5944 5944

26726 - OFFICE CONCEPTS GROUP INC PO 168741 Detergent 50409 50409

26726 - OFFICE CONCEPTS GROUP INC PO 168742 Office suppliessnacks 64460 64460

26726 - OFFICE CONCEPTS GROUP INC PO 168745 Reference 775726-0 66300 66300

26726 - OFFICE CONCEPTS GROUP INC PO 169229 Fellow Powershredder 79Ci See Refer 26311 26311

26726 - OFFICE CONCEPTS GROUP INC PO 169731 Various Office supplies 34044 34044

10246 - OFFICE OF TEMPORARY ASSISTANCE PO 169316 Estimated Co Share of ASSIR for No 3800000 3800000

10246 - OFFICE OF TEMPORARY ASSISTANCE PO 169317 Estimated Co Share of TANF for Nov 600000 600000

25021 - ONE SOURCE OF NEW JERSEY LLC PO 168512 Other Operating amp Repair 55671 55671

25021 - ONE SOURCE OF NEW JERSEY LLC PO 168513 Other Operating amp Repair 8500 8500

26965 - CABLEVISION LIGHTPATH INC PO 168652 VOIPISP Monthly Service 916566 916566

2929 - ORIENTAL TRADING COMPANY INC PO 168077 Halloween Parade for Children Depar 31513 31513

16887 - PAPER MART INC PO 169200 County Counsel - Office Paper Suppl 5960 5960

11693 - PARETTE SOMJEN ARCHITECTS LLC PO 168989 CCM Workforce Dev Project 850000 850000

12648 - PAT SCANLAN LANDSCAPING INC PO 169161 CAF - Lawn Maintenance amp Fall Clean 443250 443250

25760 - PATRICK J SAARLOOS PO 169243 COURIER FOR HARDING 10000 10000

29475 - PATRICK OrsquoDONNELL PO 169255 COURIER FOR MORRIS PLAINS 10000 10000

19663 - PERFORMANCE TRAILERS INC PO 168502 Truck Parts 3500

Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 756

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

PO 168503 Truck Parts 400

PO 169053 Truck Parts 800 4700

7632 - PESI INC PO 167830 Digital Training Ethic a comprehens 53998 53998

25554 - PETER STROISZ PO 169237 Courier for Mt Lakes (Election) 10000 10000

17032 - PHYSICIANSrsquo FEE REFERENCE PO 158089 Confirming Order - Physicians Fee R 17095 17095

28653 - PRIME HEALTHCARE SERVICES PO 167965 Dover Office Bills- Rental- Acct 122202 122202

28417 - PLIC SBD GRAND ISLAND PO 168386 group life insurance monthly premiu 21054 21054

24230 - PRIORITY DISPATCH CORP PO 155489 Education School Training - R22 41600 41600

3316 - PROJECT SELF SUFFICIENCY PO 169526 CAF - Job SearchReadiness Services 165000

PO 169527 CAF - Job SearchReadiness Services 50000 215000

3146 - PROQUEST LLC PO 156463 Renewal Annual On-Line Datebases (3 1986000 1986000

17189 - PSEampG CO PO 169467 GAS - PSE amp G - MOSQUITO 19511 19511

7872 - QUENCH USA INC PO 169408 Quench cooler Comm Div break rm E 15600 15600

264 - R amp J CONTROL INC PO 167865 GENERATOR MONITORING AND REMOTE STA 15500

PO 168665 PM ON EMERGENCY GENERATOR 80000 95500

12473 - RD SALES DOOR amp HARDWARE LLC PO 168838 AUTOMATIC DOOR REPAIR 56000

PO 168839 LOCKING HARDWARE 80000 136000

26223 - RE-TRON TECHNOLOGIES INC PO 168514 Car Parts 7574 7574

87 - REMINGTON ARMS COMPANY LLC PO 166419 TRAINING 77500 77500

19765 - RICOH AMERICAS CORPORATION PO 168141 Printer lease 45651

PO 169183 COLOR COPIES 183575

PO 169596 Lease of Copier 87210 316436

28741 - RICOH USA INC PO 168716 LEASE PAYMENT FOR COPIERS 830213 830213

28741 - RICOH USA INC PO 168771 Data Processing Supplies 197484 197484

28741 - RICOH USA INC PO 168779 Quarterly Copier Care Billing 458855 458855

28741 - RICOH USA INC PO 168831 Color copies 101206 101206

28741 - RICOH USA INC PO 168918 Color Copies 76699 76699

28741 - RICOH USA INC PO 168970 Colored Prints - MC LIbrary 3rd Qtr 38423 38423

28741 - RICOH USA INC PO 169059 color copies 966 966

28741 - RICOH USA INC PO 169060 color copies 26600 26600

28741 - RICOH USA INC PO 169081 70117 to 93017 color copies on 88144 88144

28741 - RICOH USA INC PO 169097 Color Copies for Front amp Back Copie 83461 83461

28741 - RICOH USA INC PO 169128 Front Office Copier Lease - 3 Mont 117611 117611

28741 - RICOH USA INC PO 169221 Copy Rental - Sheriffrsquos Office 17832 17832

28741 - RICOH USA INC PO 169339 Contract usage for Copier MPC3003SP 39193 39193

10337 - RIKER DANZIG SCHERER HYLAND amp PO 169698 legal services 114750 114750

7952 - RIOSrsquo ENGRAVING PO 167525 PLEASE ORDER - Sheriff Badges 40000

PO 168686 Office Supplies 17300 57300

20686 - ROBERT A VERRY PO 168982 legal services 36000 36000

8041 - ROBERT COOK PO 169204 Expense Voucher 3120 3120

20990 - RON-JON CONSTRUCTION CORP PO 169266 CAF - Cantyrsquos Lake Dam Rehabilitati 17493000 17493000

20990 - RON-JON CONSTRUCTION CORP PO 169481 CAF - Replacement of Bridge 1400-7 5871393 5871393

20990 - RON-JON CONSTRUCTION CORP PO 169482 CAF - Replacement of Morris County 12013652 12013652

7805 - ROSE DUMAPIT PO 169761 Per Diem Nursing 29600 29600

28817 - ROSEMARY GYURE PO 169736 Tandem Vertical Jumper 29999 29999

25265 - ROUTE 23 AUTOMALL LLC PO 159710 5-17 auto purchase-2017 Ford Escape 2197700 2197700

5345 - ROUTE 23 AUTOMALL LLC PO 168504 Car Parts 1461

PO 168505 Truck Parts 8030

PO 168506 Car Parts 17049 26540

17451 - RUTGERS UNIVERSITY PO 165768 TRAINING 12900 12900

28926 - SABRINA BAARDA PO 169610 Vet Exp 3370 3370

29772 - SAFERESPONSE LLC PO 168119 Education School Training 28499 28499

17908 - SARA A SULLIVAN PO 168866 travel reimbursement 15828 15828

29035 - SARINA DOSSANTOS PO 169164 travel reimbursement 2296 2296

9969 - SCHAFFER DOOR INC PO 168718 BI-FOLD DOOR REPAIR amp MAINTENANCE 215000 215000

17546 - SCHIFANO CONSTRUCTION CORP PO 169342 CAF - Milling amp Resurfacing of Vall 97477974

PO 169342 CAF - Milling amp Resurfacing of Vall 5000000 102477974

10694 - SHEET MUSIC PLUS PO 140353 Confirm Sheet Music 37481

PO 150511 Received Sheet 12431 49912

Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 856

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

17726 - SHI INTERNATIONAL CORP PO 165832 Anti Malware Desktop Protection - A 3191256 3191256

17726 - SHI INTERNATIONAL CORP PO 167570 Adobe Package for Exhibit Departmen 20000 20000

20879 - SIGN-A-RAMA LEDGEWOOD PO 168164 Table Throw (Quote MCMC-101217) 30300 30300

29642 - SMARTSHEET INC PO 165796 SubscriptionSoftware - Sheriffrsquos A 465000 465000

17699 - SMITH MOTOR CO INC PO 168508 Car Parts 152616

PO 168509 Car Parts 6731

PO 168510 Car Parts 13349 172696

7722 - SNAP-ON INDUSTRIAL PO 168507 Small Tools 22300 22300

6981 - SODEXO INC amp AFFILIATES PO 169742 CAF - Housekeeping Facility Mainte 23077033 23077033

17738 - SOMErsquoS WORLDWIDE UNIFORMS INC PO 168722 CITATION BARS 58300

PO 169328 Pins - Sheriffrsquos Office 39800 98100

17772 - SPEEDWELL ELECTRIC MOTORS PO 168937 CAF - Labor Rates for Electrical Mo 41809

PO 169118 CAF - Labor Rates for Electrical Mo 43700 85509

25836 - STATE OF NJ CIVIL SERVICE COMMISSIO PO 162815 Attendance for Civil Service Traini 15900 15900

4298 - STERICYCLE INC PO 168586 MEDICAL WASTE SERVICES 32693 32693

8621 - SUBURBAN PROPANE -2347 PO 166990 PROPANE FUEL FOR BACK UP GENERATOR 14328 14328

1718 - SUSAN DOWNS PO 169231 Courier for Mt Arlington (Election 10000 10000

1705 - SUSAN JAEGER PO 169252 COURIER FOR MINE HILL AND VICTORY G 10000 10000

17937 - SUSSEX COUNTY COMMUNITY COLLEGE PO 169530 CAF - 17937-3786 622960 622960

16110 - T Y LIN INTERNATIONAL PO 168448 CAF - Final Design Bi-County Bridge 399919 399919

26030 - TABB INC PO 169120 Background Checks 4400 4400

26030 - TABB INC PO 169126 Background check 3500 3500

11318 - TARA SANTA PO 169261 TEMPORARY HELP IN ELECTIONS 12500 12500

28827 - TARA WILLIAMS PO 169224 Late Night to Accept Mail-In Ballot 735 735

21214 - TEW FUNERAL SERVICES INC PO 168920 Morgue Transportation - Warren 150000 150000

7040 - THE AUTOMOTIVE TRAINING GROUP PO 168783 Seminar 83600 83600

27366 - THE GODFATHER OF MORRISTOWN PO 169565 General Election 11717 Warehouse 24300 24300

27366 - THE GODFATHER OF MORRISTOWN PO 169650 General Election 11717 BOE amp SOE 69450 69450

2447 - THE PORTASOFT COMPANY INC PO 167898 WATER SOFTNER QUARTERLY CONTRACT PA 44619 44619

10812 - THOMSON REUTER-WEST PO 167982 West information charges for Septem 32561 32561

18437 - THOMSON REUTERS-WEST PO 168101 Monthly On-Line Service for Septemb 159071 159071

18437 - THOMSON REUTERS-WEST PO 168102 Monthly On-Line Service for October 159071 159071

10812 - THOMSON REUTER-WEST PO 168424 west law charges Sept1 2017 - Sep 70756 70756

10812 - THOMSON REUTER-WEST PO 168651 County Counsel Subscriptions 2017 43228 43228

10812 - THOMSON REUTER-WEST PO 168952 subscription monthly charge for NJ 15200 15200

122 - TILCON NEW YORK INC PO 168753 Bituminous Concrete 176160

PO 169132 Bituminous Concrete 181077

PO 169268 CAF - Milling amp Resurfacing of Pars 62347675 62704912

18067 - TJrsquoS SPORTWIDE TROPHY PO 168775 Office Supplies 11195

PO 169184 ENGRAVING AND PLATE 9530 20725

20802 - TONI SINNER PO 169257 TEMPORARY HELP FOR ELECTION NIGHT 12500 12500

9099 - TONY SANCHEZ LTD PO 168511 Other Operating amp Repair 6580 6580

20788 - TOP LINE CONSTRUCTION CORP PO 169706 CAF - Milling amp Resurfacing of Hill 2107000

PO 169706 CAF - Milling amp Resurfacing of Hill 1935956 4042956

7555 - TOSHIBA BUSINESS SOLUTIONS USA PO 168590 Maintenance on Card Data Systems Co 293000 293000

11781 - TREASURER ST OF NJ PO 168669 CSP Collection Intercept Fees for t 431900 431900

11781 - TREASURER ST OF NJ PO 168670 CSP Collection Intercept Fees (Pre- 8100 8100

12333 - TRIMBOLI amp PRUSINOWSKI LLC PO 169199 legal services 806966

PO 169202 legal services 67500 874466

12345 - TSI INCORPORATED PO 167964 FIT TEST ADAPTER 15968 15968

25209 - TURN OUT UNIFORMS INC PO 169658 EMS Program Expenses 68341 68341

4144 - U-LINE SHIPPING SUPPLY PO 168018 PLEASE ORDER - SuppliesC BrooksE 72096 72096

9285 - US SECURITY ASSOCIATES INC PO 168694 Security Officer 1006 - 10122017 183141

PO 168780 Security Officer 1013 - 10192017 228480 411621

18233 - UNITED PARCEL SERVICE PO 168950 Summary of Charges UPS Act 6X774 12900 12900

446 - UNITRONIX DATA SYSTEMS INC PO 167874 Software maintenance for the month 675900 675900

15732 - UNIVERSAL UNIFORM SALES CO INC PO 168245 JDO Uniform - T Vicedomini 38799 38799

15732 - UNIVERSAL UNIFORM SALES CO INC PO 169031 CAF - Contract Renewal uniforms 174288 174288

15732 - UNIVERSAL UNIFORM SALES CO INC PO 169171 CAF - Contract Renewal uniforms 107350 107350

Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 956

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

1286 - VERIZON PO 168654 Legacy Telecom Billing - Fire Alarm 42706 42706

1286 - VERIZON PO 168657 PRI Circuit at 450 - Usage VOIP FA 121812 121812

1286 - VERIZON PO 168660 Monthly Data Circuit Services - 7 T 922250 922250

1286 - VERIZON PO 168942 telephone - 4 T1rsquos 1247010 1247010

1286 - VERIZON PO 168943 Telephone pobox4833 3373 3373

1286 - VERIZON PO 169090 Monthly Statement - Crime Stoppers 4864 4864

1286 - VERIZON PO 169378 Land Lines 30725 30725

1286 - VERIZON PO 169400 Telephone pobox4833 6759 6759

10158 - VERIZON PO 169611 Nut Expense 87623 87623

1348 - VERIZON WIRELESS PO 168701 Cell Phones 109376

PO 169379 Cell Phones 976193

PO 169145 Monthly Statement - 182237

PO 169388 CELL SERVICE 45475

PO 169387 GPS TRACKING SERVICE 10514

PO 169548 VERIZON MOBILE PHONE SERVICE FOR TH 963689

PO 169548 VERIZON MOBILE PHONE SERVICE FOR TH 28018 2315502

7037 - VILLAGE SUPER MARKET INC PO 168778 CATERING ORDER - October 23 2017 - 37044

PO 168788 UASI Annual Meeting 115230 152274

29453 - VYNE EDUCATION LLC PO 167896 TRAINING 59997 59997

6146 - WB MASON COMPANY INC PO 166336 supplies for surrogatersquos court 60282

PO 167200 OFFICE SUPPLIES SEPTEMBER 2017 42080

PO 167516 PLEASE ORDER - AdminK Lehman 37136

PO 167480 OFFICE SUPPLIES 12001

PO 167655 Office Supplies 39803

PO 167894 OFFICE SUPPLIES (S051255281) 7290

PO 167738 Office Supplies - SO52269831 34717

PO 168302 supplies 38020 271329

6146 - WB MASON COMPANY INC PO 168584 OFFICE SUPPLIES (S053597690) 24428

PO 168725 OFFICE SUPPLIES (S053647281) 6733

PO 169022 OFFICE SUPPLIES (S053745497) 6126

PO 168786 Office Supplies - WB Mason - Order 4792

PO 168917 Office Supplies - SO53828299 9749

PO 169038 supplies 12854

PO 168919 Office Supplies - SO53871309 1281

PO 168767 Office Supplies S053868899 7353 73316

6146 - WB MASON COMPANY INC PO 168678 Office Supplies (S053526642) 86440

PO 168583 OFFICE SUPPLIES (S053494608) 46515

PO 168433 October office supplies 1544

PO 168650 Office Supplies - Order Number S05 12919 147418

6146 - WB MASON COMPANY INC PO 169061 Office Supplies 31164

PO 168928 OFFICE SUPPLIES 31875

PO 169178 OFFICE SUPPLIES (S053795775) 12556

PO 168984 MAPS exp (S053206506) 8283

PO 168946 Order (S053927680) 77351

PO 168944 Toner - WB Mason - Order S05396219 14723

PO 169206 Office Supplies 1982

PO 169368 Office Supplies 239 178173

6146 - WB MASON COMPANY INC PO 169218 PLEASE ORDER - Copy Paper Legal Se 42867 42867

27401 - WALLKILL GROUP INC PO 169741 CAF - Phase One Kitchen Upgrades 24050200 24050200

29843 - WARREN CAMPBELL PO 169543 courier for MORRIS TWP 10000 10000

11776 - WAYNE ARVIDSON PO 169245 COURIER FOR LINCOLN PARK 10000 10000

13392 - WEBSTER PLUMBING amp PO 168840 CAF - Labor Rates Plumbing 87222

PO 168841 CAF - Labor Rates Plumbing Services 438700

PO 168844 CAF - Labor Rates Plumbing Services 477362 1003284

18452 - WHARTON BORO MUNICIPAL PO 169180 CAF - 2018 Municipal Alliance Funds 172412 172412

18453 - WHARTON WATER DEPARTMENT PO 169622 WATER - WHARTON 98588 98588

18599 - ZEP SALES amp SERVICE PO 168240 Other Operating amp Repair 24999 24999

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

TOTAL 526296045

Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 1056

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

Total to be paid from Fund 01 Current Fund

Total to be paid from Fund 02 Grant Fund

Total to be paid from Fund 04 County Capital

Total to be paid from Fund 13 Dedicated Trust

200417510

108375699

214899780

2603056

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

526296045

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Current Fund County Administrator

168835 MORRIS COUNTY CHAMBER OF Registration for Deena Leary to attend t 8500

01-201-20-100100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8500

169731 OFFICE CONCEPTS GROUP INC Creamer kcup breakfast blend kcup donu 34044

01-201-20-100100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 34044

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 18254

01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 18254

168989 PARETTE SOMJEN ARCHITECTS LLC Feasibility Comparison of constructing n 850000

169126 TABB INC Background check-Anna McMahon 3500

01-201-20-100100-084 Other Outside Services TOTAL FOR ACCOUNT 853500

168831 RICOH USA INC Color copies 7117-93017 101206

01-201-20-100100-164 Office Machines - Rental TOTAL FOR ACCOUNT 101206

============

TOTAL for County Administrator 1015504

Personnel

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 12359

01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12359

============

TOTAL for Personnel 12359

Board of Chosen Freeholders

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6218

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 18749

01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 24967

168835 MORRIS COUNTY CHAMBER OF Registration for Christine Myers to atte 8500

01-201-20-110100-079 Special Projects TOTAL FOR ACCOUNT 8500

============

TOTAL for Board of Chosen Freeholders 33467

Clerk of the Board

169389 DAILY RECORD ASB-70021774 1 TYLin 6316

169389 DAILY RECORD 2 Keller amp Kirkpatrick 6404

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Clerk of the Board

169503 DAILY RECORD ASB-03668474 LEGAL NOTICE 110217 B17- 9748

169694 DAILY RECORD ASB-03668474 LEGAL NOTICE 110617 NATIO 7020

169264 DAILY RECORD ASB-70021774 Refunding Bond Ordinance f 8164

01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT 47224

============

TOTAL for Clerk of the Board 47224

County Clerk

168952 THOMSON REUTER-WEST Monthly Charges for the NJ Employee Repo 15200

168424 THOMSON REUTER-WEST west law charges 9-1-17 to 9-30-17 acco 70756

01-201-20-120100-028 Books amp Periodicals TOTAL FOR ACCOUNT 85956

169548 VERIZON WIRELESS COUNTY CLERK 26525

01-201-20-120100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 26525

168946 WB MASON COMPANY INC See attached 77351

01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 77351

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 144289

01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 144289

169659 ADAM SMITH Reimbursement for Adam Smith for mileage 1512

01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT 1512

168950 UNITED PARCEL SERVICE weekly service charges from 916 - 1014 12900

01-201-20-120100-084 Other Outside Services TOTAL FOR ACCOUNT 12900

168947 BURRINIrsquoS OLDE WORLD MARKET Luncheon meeting for 15 people at the Co 22646

01-201-20-120100-185 Food TOTAL FOR ACCOUNT 22646

============

TOTAL for County Clerk 371179

County Board of Elections

169562 DAILY RECORD AD0002506046 ASB 54031274 (New 39600) No 22044

169562 DAILY RECORD AD0002506046 - Affidavit of Publication 3500

169340 DAILY RECORD AD0002500090 ASB 54031274(New 39600) Nov 73920

01-201-20-121100-022 Advertising TOTAL FOR ACCOUNT 99464

169558 DALE KRAMER November 7th General Election Day Suppli 1999

169558 DALE KRAMER Item 277354 KS Red Cups 1099

169558 DALE KRAMER Item 11111 Dixie Plasts 1249

169558 DALE KRAMER Item 128163 Paper Plates 1289

169558 DALE KRAMER Item 673667 Half amp Half 229

169558 DALE KRAMER Item 673667 Half amp Half 229

169558 DALE KRAMER Item 673667 Half amp Half 229

169558 DALE KRAMER Item 1201098 Folgers 51 oz 999

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Elections

169558 DALE KRAMER Item 673667 Half amp Half 229

169558 DALE KRAMER Item 127489 Plastic Spoons 1099

169558 DALE KRAMER Item 127509 Plastic Forks 1099

169558 DALE KRAMER Tax 364

169558 DALE KRAMER 11517 Shoprite of Rockaway-SR Alum Wra 254

169558 DALE KRAMER Lipton Tea Bags 399

169558 DALE KRAMER SweetnLow 199

169558 DALE KRAMER Equal Packets 230 599

169558 DALE KRAMER SR Cream Cheese 798

169558 DALE KRAMER HB Sltd Whip Butter 598

169558 DALE KRAMER Tax 017

169650 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 3500

169650 THE GODFATHER OF MORRISTOWN Rigatoni Alla Vodka 3600

169650 THE GODFATHER OF MORRISTOWN Meatballs wSauce 7000

169650 THE GODFATHER OF MORRISTOWN Eggplant Rollantini 7800

169650 THE GODFATHER OF MORRISTOWN SausagePeppers Onions amp Potatoes-No Sa 7600

169650 THE GODFATHER OF MORRISTOWN Chicken Francese 9000

169650 THE GODFATHER OF MORRISTOWN Chicken Parmigiana 4800

169650 THE GODFATHER OF MORRISTOWN String Beans w Toss Almonds 2700

169650 THE GODFATHER OF MORRISTOWN Delivery Charge Lunch 1000

169650 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 4485

169650 THE GODFATHER OF MORRISTOWN Sausage Pizza 3490

169650 THE GODFATHER OF MORRISTOWN Veggie Pizza 4100

169650 THE GODFATHER OF MORRISTOWN Pepperoni Pizza 3490

169650 THE GODFATHER OF MORRISTOWN White Ricotta wbroccoli Pizza 3790

169650 THE GODFATHER OF MORRISTOWN Grilled Chicken Cesar Salad Pizza 2095

169650 THE GODFATHER OF MORRISTOWN Delivery Charge for Dinner 1000

169565 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 4800

169565 THE GODFATHER OF MORRISTOWN Meat Lasagna 4300

169565 THE GODFATHER OF MORRISTOWN Mozzarella en Corrozza 2800

169565 THE GODFATHER OF MORRISTOWN Delivery Charge for Lunch 1000

169565 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 3900

169565 THE GODFATHER OF MORRISTOWN Chicken Francese 4500

169565 THE GODFATHER OF MORRISTOWN Mini Meatballs 2000

169565 THE GODFATHER OF MORRISTOWN Delivery Charge-Dinner 1000

169223 MARILYN ROSSY 11117 Late Night to Accept Mail-In Bal 1425

169223 MARILYN ROSSY Papas 250

169223 MARILYN ROSSY Tax 115

169224 TARA WILLIAMS Late Night to Accept Mail-In Ballots-Din 489

169224 TARA WILLIAMS McNuggerts 199

169224 TARA WILLIAMS Tax 047

01-201-20-121100-059 Other General Expenses TOTAL FOR ACCOUNT 109751

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 27831

01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 27831

168745 OFFICE CONCEPTS GROUP INC Basyx by HOM BigTall Leather High-back 66300

01-201-20-121100-069 Printing TOTAL FOR ACCOUNT 66300

169566 LORRAINE SOLA General Election November 7 2017 Electi 10000

169553 MARILYN L CIOFFI General Election November 7 2017 Electi 10000

169554 BARBARA KINBACK General Election November 7 2017 Electi 10000

169567 JOHN R VONACHEN General Election November 7 2017 Electi 10000

01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT 40000

============

TOTAL for County Board of Elections 343346

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Superintendent of Elections

169310 DAILY RECORD AD0002489689 ASB 188072(New 35272) Novem 5104

169310 DAILY RECORD AD0002489689 - Affidavit of Publication 3500

01-201-20-121105-022 Advertising TOTAL FOR ACCOUNT 8604

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 389

01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 389

============

TOTAL for Superintendent of Elections 8993

County Elections (Cty Clerk)

169232 JAMES R MAY COURIER FOR THE November 72017 GENERAL 10000

169234 BAHRI COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169235 DREW PAOLELLA COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169236 BRANDEN GWYN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169238 GAETANA GENCARELLI COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169241 BONNIE A KOENEN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169242 ILHAN COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169243 PATRICK J SAARLOOS COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169244 DAVID G MORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169245 WAYNE ARVIDSON COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169247 MATTHEW JENKINS COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169248 EVELYN JENKINS COURIER FOR THE NOVEMBER 72017GENERAL E 10000

169250 MICHAEL MCCLAIN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169252 SUSAN JAEGER COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169255 PATRICK OrsquoDONNELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169253 CHRISTINE CORCORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169231 SUSAN DOWNS Courier for Mt Arlington General Electi 10000

169237 PETER STROISZ Courier for Mt Lakes General Election 1 10000

169233 LEE BICZAK Courier for Mt Olive General Election 1 10000

169239 JACQUELINE ARBOLINO Courier for Netcong (General Election 11 10000

169240 CHRISTOPHER J BASINSKI Courier for Parsippany General Election 20000

169246 JAMES SWEENEY Courier for Pequannock General Election 10000

169249 DAVID ROBERTS Courier for Randolph (General Election 1 10000

169251 DANIELLE PAOLELLA Courier for Riverdale( General Election 10000

169254 MICHELE PUZIO Courier for Rockaway Borough(General Ele 10000

169497 LARRY KAUTMAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169256 LINDA ALVEN Courier for Roxbury (General Election 11 10000

169259 BREANNE BARROW LAW Courier for Washington Twp(General Elec 10000

169262 CHRISTA SMITH Courier for Wharton (General Election 11 10000

169261 TARA SANTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169258 JESSICA BICZAK TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169257 TONI SINNER TEMPORARY HELP IN THE ELECTION DEPTFOR 12500

169263 LAUREN LAVISTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169260 BRANDY WINOW TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169542 DOUGLAS W SHINNICK COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169543 WARREN CAMPBELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169544 MICHAEL PUZIO COURIER FOR THE NOVEMBER 72017 GENERAL 10000

01-201-20-121110-030 Cartage TOTAL FOR ACCOUNT 392500

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Elections (Cty Clerk)

01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6723

169546 ELECTION GRAPHICS INC printing of the machine faces sample bal 19845678

01-201-20-121110-097 Printing - Ballots TOTAL FOR ACCOUNT 19845678

169545 LONGFELLOWS SANDWICH DELI sloppy joe platters for the election nig 27480

169547 BURRINIrsquoS OLDE WORLD MARKET large cheese platter large sliced fruit 18500

169682 ANN F GROSSI petty cash- 10-31-17 Wightman farms ref 6369

169682 ANN F GROSSI petty cash - 11-06-17 mis items for ele 7881

169682 ANN F GROSSI petty cash 11-07-17 john w picked up lu 6387

169659 ADAM SMITH Reimbursement to Adam Smith for Working 957

01-201-20-121110-185 Food TOTAL FOR ACCOUNT 67574

============

TOTAL for County Elections (Cty Clerk) 20312475

County Treasurer

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 28319

01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 28319

============

TOTAL for County Treasurer 28319

Purchasing Division

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 24093

01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 24093

============

TOTAL for Purchasing Division 24093

Information Technology Div

165825 LEARNING TREE INTL Training Vouchers 3192000

165825 LEARNING TREE INTL Discount -199500

01-201-20-140100-039 Education Schools amp Training TOTAL FOR ACCOUNT 2992500

167837 ALTERNATIVE MICROGRAPHICS INC Microfilming as per invoice 199693

01-201-20-140100-054 Microfilming TOTAL FOR ACCOUNT 199693

167022 CDW GOVERNMENT HP LaserJet Enterprise M506DN Printer 224756

167406 CRYSTAL SPRINGS Account 699004915917703 5099

168650 WB MASON COMPANY INC BICacutef Round Stic Grip Xtra Comfort Ballp 410

168650 WB MASON COMPANY INC Boardwalkacutef Medium Duty Scrubbing Sponge 1061

168650 WB MASON COMPANY INC Great Neckacutef 48V Cordless Screwdriver 11448

01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 242774

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Information Technology Div

01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169550 CITYSIDE ARCHIVES LTD OFFICE SERVICES INV DATED 11012017 403211

01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT 403211

167000 DELL MARKETING LP Server Warranty Extensions as per quote 297453

165832 SHI INTERNATIONAL CORP Malwarebytes Endpoint Protection - Subsc 3191256

01-201-20-140100-078 Software Maintenance TOTAL FOR ACCOUNT 3488709

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 1941620

167288 DELL MARKETING LP Service Tag FZ8G3W1 - New End Date 092 188640

167288 DELL MARKETING LP Service Tag F6Z63W1 - New End Date 101 296640

167288 DELL MARKETING LP Service Tag HC2M3W1 - New End Date 092 188640

01-201-20-140100-084 Other Outside Services TOTAL FOR ACCOUNT 2615540

============

TOTAL for Information Technology Div 9942887

County Board of Taxation

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4538

01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4538

============

TOTAL for County Board of Taxation 4538

County Counsel

168651 THOMSON REUTER-WEST Library Plan Charges Se 43228

01-201-20-155100-050 Law Books TOTAL FOR ACCOUNT 43228

169698 RIKER DANZIG SCHERER HYLAND amp MC FTA September 2017 2700

169698 RIKER DANZIG SCHERER HYLAND amp MC ROW September 2017 112050

168982 ROBERT A VERRY IMO Amaya Garcia MCSO case 36000

169620 DIEGNAN amp BROPHY LLC Morris View October 2017 33750

169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View Transition 262700

169199 TRIMBOLI amp PRUSINOWSKI LLC Ermath Albery 362016

169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Investigation 94500

169199 TRIMBOLI amp PRUSINOWSKI LLC CWA Local 1040 85050

169199 TRIMBOLI amp PRUSINOWSKI LLC Michelle Lovito 2700

169202 TRIMBOLI amp PRUSINOWSKI LLC PBA Local 327 - 2015 Contract Neg 5400

169202 TRIMBOLI amp PRUSINOWSKI LLC Cretella AP Kristina 33750

169202 TRIMBOLI amp PRUSINOWSKI LLC SOA (Ed Jones Grievance) 28350

01-201-20-155100-051 Legal TOTAL FOR ACCOUNT 1058966

169200 PAPER MART INC Contract Office Paper Supplies- Customer 5960

01-201-20-155100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 5960

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 692

01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 692

============

TOTAL for County Counsel 1108846

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Surrogate

166921 DISCOUNT OFFICE SOLUTIONS LLC ms6000 MKII 3500 MSP printer Maintenance 539000

01-201-20-160100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 539000

166336 WB MASON COMPANY INC S051592187 60282

01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 60282

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 32387

01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 32387

167286 COUNTY BUSINESS SYSTEMS INC CBSBLUESTONE PROBATE SYSTEM CASH RECEI 1544500

01-201-20-160100-078 Software Maintenance TOTAL FOR ACCOUNT 1544500

168217 DISCOUNT OFFICE SOLUTIONS LLC zoom lens for microfilm unit 23-50x 72900

167430 IMAGE ACCESS CORP Minolta MSP 3500 Imaging Unit 61000

167430 IMAGE ACCESS CORP freight 2500

01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 136400

============

TOTAL for County Surrogate 2312569

Engineering

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 299

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2132

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2152

01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4583

169339 RICOH USA INC RicohMPC3003SP Color Digital Copier col 39193

168520 ATampT MOBILITY Sim Card EquipmentService 090217-100 3724

01-201-20-165100-078 Software Maintenance TOTAL FOR ACCOUNT 42917

169480 JOSEPH RUSSO 81617-FRA Class II Inspection Walkthro 1995

169480 JOSEPH RUSSO 9617-Meeting with NJTPA Freight Concep 3360

169480 JOSEPH RUSSO 9617-NJTPA Garage Parking Fee 1500

169480 JOSEPH RUSSO 91317-Meeting with Norfolk Southern amp 1925

169480 JOSEPH RUSSO 91417-Inspection of Hibernia Stickle 2275

169480 JOSEPH RUSSO 91517-NJ State Tax Division Railroad S 2310

169480 JOSEPH RUSSO 10217 Encroachment Survey of NYSampW Bik 2870

169480 JOSEPH RUSSO 101617 Freight Initiatives Committee M 3360

169480 JOSEPH RUSSO 101617 NJTPA Garage Parking Fee 1500

169480 JOSEPH RUSSO 101717-NJTPA Freight Concept Developme 1330

169480 JOSEPH RUSSO 101917 Diagnostic Team Meeting Main S 1575

169480 JOSEPH RUSSO 102317 Encroachment Survey of NYSampW Bi 3045

169480 JOSEPH RUSSO 102517-Meeting at McWilliams Forge Roc 1890

169480 JOSEPH RUSSO 11117-Meeting with NJTPA Freight Conce 3360

169480 JOSEPH RUSSO 11117- NJTPA Garage Parking Fee 1500

169594 JOHN J HAYES 81417 RTAC Meeting at NJTPA Newark Mt 1500

169594 JOHN J HAYES 81417 Denville to Newark to Morristown 1750

169594 JOHN J HAYES 10102017 RTAC Meeting at NJTPA Newark 1500

169594 JOHN J HAYES 101017 Denville to Newark to Morristow 1750

169594 JOHN J HAYES 102417 ArcGIS OnlineampOpen Data Worksho 1500

01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT 41795

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Engineering

167672 LONGFELLOWS SANDWICH DELI 2 Litter sodas wice (three bottles) 900

168437 DLT SOLUTIONS LLC 9701-1002929 Architecture Engineering Co 94078

168437 DLT SOLUTIONS LLC 9701-1002941 Architecture Engineering Co 564468

01-201-20-165100-084 Other Outside Services TOTAL FOR ACCOUNT 677446

============

TOTAL for Engineering 766741

Heritage Commission

168298 CCAHA Membership May 1 2017 to April 30 2018 15000

01-201-20-175100-023 Associations and Memberships TOTAL FOR ACCOUNT 15000

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 046

01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 046

============

TOTAL for Heritage Commission 15046

Planning Board

168540 NEW JERSEY FUTURE Registration for Virginia Michelin Prin 3000

01-201-20-180100-039 Education Schools amp Training TOTAL FOR ACCOUNT 3000

168541 OFFICE CONCEPTS GROUP INC Fellowes IncFellowes Photo Gel Wrist Re 953

168541 OFFICE CONCEPTS GROUP INC ACCO Brands CorporationDay-Timer 1-Page- 1593

168541 OFFICE CONCEPTS GROUP INC Keurig Green Mountain IncGreen Mountain 3398

169229 OFFICE CONCEPTS GROUP INC Fellowes Powershredacutef 79Ci 100 Jam Proo 26311

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32255

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2760

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2760

169227 BARBARA MURRAY Travel expense for NJTPA conference on J 1745

169095 JENNIFER MCCULLOCH Toll amp Hotel Expenses for the NJ AFM con 20338

01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT 22083

169097 RICOH USA INC Back Office Color Copies MC Planning amp P 31605

169097 RICOH USA INC Front Office Color Copies MC Planning amp 51856

169128 RICOH USA INC October November December 2017 Lease P 117611

01-201-20-180100-164 Office Machines - Rental TOTAL FOR ACCOUNT 201072

============

TOTAL for Planning Board 261170

County Weights amp Measures

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Weights amp Measures

01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 20047

167510 KINGS SUPERMARKET INC ORDER ID 49177 LUNCH amp MISC 23530

01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT 23530

167200 WB MASON COMPANY INC SEPTEMBER 2017 SEE ATTACHED 42080

01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 42080

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 230

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 230

169681 CABLEVISION ACT 07876-542182-02-05 OCT 2017 8816

169681 CABLEVISION ACT 07876-542182-02-05 NOV 2017 8816

169681 CABLEVISION ACT 07876-542182-02-05 DEC 2017 8816

169683 EMPLOYMENT HORIZONS INC SEPTEMBER 2017 88500

169683 EMPLOYMENT HORIZONS INC OCTOBER 2017 88500

165905 CRYSTAL SPRINGS MAY 2017 699004915918695 198

165905 CRYSTAL SPRINGS JUNE 2017 198

165905 CRYSTAL SPRINGS JULY 2017 198

169684 MC MUA TRANSFER STATION SEPTEMBER 2017 35000

169684 MC MUA TRANSFER STATION OCTOBER 2017 35000

01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 274042

169729 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 76716

01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT 76716

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 49352

01-201-22-201100-140 Gas Purchases TOTAL FOR ACCOUNT 49352

169581 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 6264

01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 6264

169103 FIRE FIGHTERS EQUIPMENT CO INC Superintendent supplies per attached Ord 16700

166990 SUBURBAN PROPANE -2347 WEIGHTS amp MEASURES BLDG ACCT2347-454702 13199

166990 SUBURBAN PROPANE -2347 TRANSPORTATION FEE 137

166990 SUBURBAN PROPANE -2347 SAFETY PampT FEE 992

01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT 31028

169104 NORTHEAST COMMUNICATIONS INC In 2017 Ford Explorer per attached Quote 105300

01-201-22-201100-291 Vehicle Repairs TOTAL FOR ACCOUNT 105300

============

TOTAL for County Weights amp Measures 628589

Employee Group Insurance

169125 FRENKEL BENEFITS LLC Negotiated Project Fee 1200000

169125 FRENKEL BENEFITS LLC Postage and Filing 162270

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1362270

============

TOTAL for Employee Group Insurance 1362270

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169548 VERIZON WIRELESS LampPSADMIN 24205

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 24205

168788 VILLAGE SUPER MARKET INC Lunch order for annual meeting October 101678

168788 VILLAGE SUPER MARKET INC Morris County Office of Emergency Mgt 13552

01-201-25-252100-039 Education Schools amp Training TOTAL FOR ACCOUNT 115230

168786 WB MASON COMPANY INC Cust C1033751 Office Supplies 4792

168918 RICOH USA INC ACCTMORR ID 7469 101617 Color Copie 11732

168918 RICOH USA INC ACCTMORR ID 7490 101617 Color Copi 64967

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 81491

169511 JEFFREY PAUL OEM Expenses per attached detail 96334

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT 96334

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1104

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 312

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1416

169120 TABB INC Inv Date 103117 4400

01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT 4400

168152 AAA EMERGENCY SUPPLY CO RH Pyrolite Adapter per attached invoice 4900

01-201-25-252100-258 Equipment TOTAL FOR ACCOUNT 4900

169658 TURN OUT UNIFORMS INC Inv Date 101317 53541

169658 TURN OUT UNIFORMS INC Inv Date 103117 14800

01-203-25-252100-059 (2016) Other General Expenses TOTAL FOR ACCOUNT 68341

============

TOTAL for Office of Emergency Management 396317

Communications Center

168478 NENA 10117 Yearly dues invoice Public Sec 13700

168478 NENA 10117 Yearly dues invoice Public Sec 13700

168492 APCO INTERNATIONAL INC 101817 2018 APCO membership dues - 37 18400

01-201-25-252105-023 Associations and Memberships TOTAL FOR ACCOUNT 45800

155489 PRIORITY DISPATCH CORP 9626 22117 (8) ETC Course manuals (t 41600

168119 SAFERESPONSE LLC 101117 On-line training for First Res 28499

168488 APCO INTERNATIONAL INC 101817 CTO recertification - OrsquoConnor 24000

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT 94099

169408 QUENCH USA INC D060586 11117 Chiller3-UV-U N0000629 4800

169408 QUENCH USA INC D048914 11117 720-UV-HC N000061882 10800

01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 15600

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 955

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 955

168483 NORTHEAST COMMUNICATIONS INC 101117 17-66 2017 Ford F350 LPCG1 25000

168483 NORTHEAST COMMUNICATIONS INC 101117 17-67 2017 Ford F350 LPCG9 25000

01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT 50000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT 194837

169459 JERSEY CENTRAL POWER amp LIGHT 100 078 770 714 102717 Conkling Rd F 54023

169459 JERSEY CENTRAL POWER amp LIGHT 100 082 995 745 102717 Conkling Rd A 1255

169459 JERSEY CENTRAL POWER amp LIGHT 100 078 774 427 103017 Ross Dr Boont 53671

168940 JERSEY CENTRAL POWER amp LIGHT 100 078 772 421 101817 Hickory Tvrn 44133

168940 JERSEY CENTRAL POWER amp LIGHT 100 100 194 933 101817 High Ridge Rd 45525

168940 JERSEY CENTRAL POWER amp LIGHT 100 097 920 035 101917 W Springtown 40482

168940 JERSEY CENTRAL POWER amp LIGHT 100 097 970 519 102417 W Hanover Dr 101763

169668 BOROUGH OF BUTLER 3680-0 11317 Denise Drive cell tower 48069

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT 388921

169149 MICHAEL PEOPLES 102217 DirecTV bill 126413

01-201-25-252105-148 Other Utilities TOTAL FOR ACCOUNT 126413

168944 WB MASON COMPANY INC C1033751 102717 Office supplies ord 14723

01-201-25-252105-163 Office Machines TOTAL FOR ACCOUNT 14723

167390 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ-00213094 92517 Pants for A 11248

01-201-25-252105-202 Uniform And Accessories TOTAL FOR ACCOUNT 11248

160531 ACE COM Quote 177 6717 (1) OPC1862 programm 18600

165752 MOTOROLA SOLUTIONS INC Quote 81417 AA0180305G54 Battery Eli 10930

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT 29530

============

TOTAL for Communications Center 972126

County Medical Examiner Office

168922 FORENSIC INTERNATIONAL CONSULTANT L Case 14170454 90000

168922 FORENSIC INTERNATIONAL CONSULTANT L Case 19170099 90000

01-201-25-254100-036 Contracted Services TOTAL FOR ACCOUNT 180000

168921 MORRISTOWN MEDICAL CENTER Autopsies July - Sept 2017 (62 cases) 186000

01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT 186000

168917 WB MASON COMPANY INC PSPDVT4010 Digital Recorder 9749

167738 WB MASON COMPANY INC HP HP952 (N9K27CN) Color Ink 3991

167738 WB MASON COMPANY INC HP 952XL (F6U19AN)Black Ink 8571

167738 WB MASON COMPANY INC DYM30572 Dymo Lables 1778

167738 WB MASON COMPANY INC AVE5960 - Address labels 16136

167738 WB MASON COMPANY INC AAG89803 - Desk pad 1814

167738 WB MASON COMPANY INC HOD260602 month planner 350

167738 WB MASON COMPANY INC BICBL11YW highlighters 224

167738 WB MASON COMPANY INC MMM65418BRCP 1462

167738 WB MASON COMPANY INC SAN13601 391

168919 WB MASON COMPANY INC KYOTK132 Toner 16800

168919 WB MASON COMPANY INC SAN33950 Uniball pens 921

168919 WB MASON COMPANY INC MMM1426 Shipping tape 1128

168919 WB MASON COMPANY INC Credit -17568

01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 45747

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Medical Examiner Office

169471 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1017 300000

168920 TEW FUNERAL SERVICES INC Warren County Livery 1017 150000

01-201-25-254100-059 Other General Expenses TOTAL FOR ACCOUNT 711000

168138 FEDEX AC164215938 10917 Case 21170205 11563

168138 FEDEX AC164215938 10917 Case 21170204 11563

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2303

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25429

168141 RICOH AMERICAS CORPORATION Contract17944 Pymt 312 45651

01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT 45651

168143 1-STEP DETECT ASSOCIATES Fentanyl UDS 12000

168143 1-STEP DETECT ASSOCIATES shipping 1200

168924 ATLANTIC CONSOLIDATED LABORATORY ACA1723703205 8192017 Case 21170195 10300

168924 ATLANTIC CONSOLIDATED LABORATORY ACA1724101136 82917 Case 21170204 497700

167462 MAYO MEDICAL LABORATORIES AC7024512 93017 21-17-0204 19500

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 540700

============

TOTAL for County Medical Examiner Office 1734527

County Sheriffrsquos Department

168018 U-LINE SHIPPING SUPPLY Model S2651 36x60 4 Mil Industrial Pol 31600

168018 U-LINE SHIPPING SUPPLY Model S-4726 18x14x6 Corrugated Boxes 6700

168018 U-LINE SHIPPING SUPPLY Model S-10537 Uline Self-Seal Gold Bub 3500

168018 U-LINE SHIPPING SUPPLY Model S-4690 7x7x4 Corrugated Boxes (2 4600

168018 U-LINE SHIPPING SUPPLY Model S9987 Uline Self-Seal Gold Bubble 7500

168018 U-LINE SHIPPING SUPPLY Model S9985 Uline Self-Seal Gold Bubble 12000

168018 U-LINE SHIPPING SUPPLY Shipping amp Handling 6196

01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 72096

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 81617

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 81617

169330 MOIRE REILLY LodgingMealsParking IACP Conference 1 35641

169329 BRUCE DUNN MealsParking expenses IACP Conference P 4187

169331 DENISE THORNTON Meals - IACP Conference 102317 2509

169701 KELLEY ZIENOWICZ Reimbursement for Conference 102317 - 33042

01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT 75379

167516 WB MASON COMPANY INC Office Supplies2018 Calendars 10217 37136

169218 WB MASON COMPANY INC CASES - Item WBM21200Premium Bright Co 32415

169218 WB MASON COMPANY INC CASES - Item WBM24200Premium Bright Co 10452

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 80003

169145 VERIZON WIRELESS 442002049-00001 92417 - 102317 In 182237

01-201-25-270100-161 Communications Equipment TOTAL FOR ACCOUNT 182237

169221 RICOH USA INC Quarterly Payment - SN V8205501187 - MP 17832

01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT 17832

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriffrsquos Department

167525 RIOSrsquo ENGRAVING Shipping 5000

169328 SOMErsquoS WORLDWIDE UNIFORMS INC (70) HLAssorted CIT Bars amp (24) AC-3Si 39800

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 79800

169079 NORTHEAST COMMUNICATIONS INC 16-44 Black Tahoe LPC10HKC VIN 116 9000

01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 9000

============

TOTAL for County Sheriffrsquos Department 597964

County Prosecutorrsquos Office

167640 KRISTINA DEJESUS RegOn Call Supplemental Pay- Sept2017 3200

167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay- Sept 20 1200

167640 KRISTINA DEJESUS RegOn Call Supplemental Pay-Aug2017 2240

167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay-Aug2017 600

01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT 7240

169379 VERIZON WIRELESS Account 882249917 (910-109) 5988

169379 VERIZON WIRELESS Account 242004961-00001 970205

168701 VERIZON WIRELESS Account 982471570-00001 109376

01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 1085569

167653 OFFICE CONCEPTS GROUP INC Ink Cartridges-Invoice 771253-0 44283

168771 RICOH USA INC Account CTMORR - Excess Color Copies 197484

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT 241767

167197 NJ SEX CRIMES OFFICERS ASSOC 2017 NJ Sex Crimes Conference Attende 70000

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT 70000

160759 GANN LAW BOOKS 2017 Edition - NJ Criminal Code 585000

160759 GANN LAW BOOKS Shipping 7300

01-201-25-275100-050 Law Books TOTAL FOR ACCOUNT 592300

167655 WB MASON COMPANY INC Office Supplies-Order S052698162 39803

167654 OFFICE CONCEPTS GROUP INC Office Supplies - Ref771310-0 2548

168775 TJrsquoS SPORTWIDE TROPHY Retirement Plaque for Rosemary Barclay 11195

168686 RIOSrsquo ENGRAVING Name Plates Brass plates and N18 Stamp 17300

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 70846

168774 FEDEX Account 900350244 (101317) 5777

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 72510

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 78287

169401 CASEY J OrsquoCONNOR Travel to Hughes Justice Center Trenton 5110

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT 5110

169378 VERIZON Account973285537182057Y 3370

169378 VERIZON Account 973285439166950Y 27355

168692 CABLEVISION Account 07876-634130-01-5 1008-1107 21188

167811 CRASH DATA GROUP INC CDR Software Subscription- Electronic De 105000

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT 156913

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

01-201-25-275100-147 Water TOTAL FOR ACCOUNT 21490

============

TOTAL for County Prosecutorrsquos Office 2329522

County Jail

168587 CIVIC RESEARCH INSTITUTE INC CORRECTIONAL HEALTH CARE REPORT RENEWAL 17995

01-201-25-280100-028 Books amp Periodicals TOTAL FOR ACCOUNT 17995

169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL 46620

169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL -1145

01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 45475

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91117 450

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91217 450

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91917 650

166419 REMINGTON ARMS COMPANY LLC HANDGUN ARMORERS COURSE IN MAY 2017 FOR 77500

167896 VYNE EDUCATION LLC TRAINING FOR J PUZIO R DORIETY amp S 59997

168720 JOHN E REID AND ASSOCIATES INC TRAINING FOR J PUZIO DATED 872017 79500

165768 RUTGERS UNIVERSITY TRAINING FOR JNELSON ON 81117 DATED 8 12900

01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT 231447

168084 JOHNSON CONTROLS INC SECURITY EQUIPMENT - HARD DRIVES DATED 8 184100

167898 THE PORTASOFT COMPANY INC 129619 QUARTERLY CONTRACT PAYMENT FOR WA 44619

01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 228719

167255 ALL-STAR IDENTIFICATION ID SUPPLIES QUOTE 5432 DATED 91817 137200

167255 ALL-STAR IDENTIFICATION S amp H 3200

01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 140400

168583 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 46515

168656 COFFEE LOVERS COFFEE SERVICE COFFEE DATED 101217 29880

168584 WB MASON COMPANY INC WIRELESS PRESENTER DATED 10192017 3848

168584 WB MASON COMPANY INC YELLOW TONER CARTRIDGE DATED 10192017 10599

168584 WB MASON COMPANY INC CYAN TONER CARTRIDGE DATED 10192017 3533

168584 WB MASON COMPANY INC DOUBLE SIDED TAPE DATED 10192017 377

168584 WB MASON COMPANY INC BIC DRY ERASE DATED 10192017 290

168584 WB MASON COMPANY INC AVERY BINDER DATED 10292017 5781

168725 WB MASON COMPANY INC RED PAPER DATED 10212017 4572

168725 WB MASON COMPANY INC GOLD FOIL SEALS DATED 10212017 201

168725 WB MASON COMPANY INC CERTIFICATE HOLDER DATED 10212017 1960

167894 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 7290

169178 WB MASON COMPANY INC 1 BINDER DATED 10262017 4600

169178 WB MASON COMPANY INC COMPUTER SPEAKER DATED 10262017 2394

169178 WB MASON COMPANY INC BLACK TONER CARTRIDGE DATED 10262017 4482

169178 WB MASON COMPANY INC POCKET MEMO BOOK DATED 10262017 1080

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR INTAKE COPIER FROM 71 100226

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR ADMIN COPIER FROM 711 35315

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR IA COPIER FROM 7117 48034

169022 WB MASON COMPANY INC DESK HIGHLITER (DOZEN) DATED 10232017 1344

169022 WB MASON COMPANY INC AVERY 1BINDER DATED 10232017 970

169022 WB MASON COMPANY INC TOP LOAD POLY SHEET PROTECTOR DATED 102 1692

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 317103

167901 INNOVATIVE CREDIT SOLUTIONS INC MEMBERSHIP RENEWAL DATED 92717 7500

168664 LANGUAGE LINE SERVICES LANGUAGE TRANSLATION SER 59330

167964 TSI INCORPORATED FIT TEST ADAPTER PER QUOTE 20106430 DAT 14500

167964 TSI INCORPORATED FREIGHT 1468

169387 VERIZON WIRELESS 742028358-00001 - SEP 24 - OCT 23 GPS T 10514

168715 EXPRESS FRAMES LLC BADGE FRAMED WITH EASEL DATED 101317 11034

165328 BROWNELLS INC FIREARM PARTS PER QUOTE 1436488500 DAT 33208

165328 BROWNELLS INC SHIPPING PER QUOTE 1436488500 DATED 8 995

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT 138549

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 7656

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7656

167877 BINSKY SERVICE LLC BOILER MAINTANANCE DATED 9282017 82000

167881 BINSKY SERVICE LLC HVAC REPAIRS DATED 92717 468174

167975 CONSOLIDATED ENVIRONMENTAL INC CLEANING OF LAUNDRY AND KITCHEN EXHAUSTS 221000

168083 MORRIS COUNTY MUA FACILITY GARBAGE PULL FEE D 68000

168136 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 76455

169167 MALACHY MECHANICAL WORK PREFORMED ON KITCHEN FLAT TOP - GRI 28800

169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 5030

169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 4500

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT 953959

168716 RICOH USA INC LEASE PAYMENT FOR 8 COPIERS FOR SEPTOCT 605849

168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR SEPTOCT 112182

168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR JUNJULA 112182

01-201-25-280100-164 Office Machines - Rental TOTAL FOR ACCOUNT 830213

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1260311

168588 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10111 10875

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 11250

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 7500

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 109900

169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1280110

169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS ADJUSTMENT DATED 30000

169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875

169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1273858

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 25375

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1293309

169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1197269

169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875

169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875

169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 51000

169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1219499

169165 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10251 10875

169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 127500

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1251107

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 10500

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 9000

167897 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92717 10875

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-185 Food TOTAL FOR ACCOUNT 9277113

167906 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR AUGUSTSEPTEMBER 201 106445

167859 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 91217 6650

167902 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 92117 42572

167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T SPERRY DATED 82917 43400

167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T DEMOUTH DATED 8291 8400

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82817 48486

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T DEMOUTH DATED 8291 144503

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82917 191945

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 81417 45462

168586 STERICYCLE INC MEDICAL WASTE SERVICES DATED 11012017 32693

167857 e-SYSTEMS GROUP LLC MEDICAL LABEL FOLDERS PLUS FREIGHT DATED 45500

169015 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 10417 215177

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 931233

168722 SOMErsquoS WORLDWIDE UNIFORMS INC CITATION BARS PER QUOTE Q105102 DATED 1 58300

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A STRATA DATED 101317 13000

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR W CRUSE DATED 101317 700

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S CONNELL DATED 93017 26900

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR C STRUBLE DATED 92817 5499

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR J GRANATO DATED 10317 43190

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR D WASILEWSKI DATED 10061 22700

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M SCHWEIZER DATED 100617 9899

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S LOMAX DATED 101217 17000

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M LOCKE DATED 10617 23800

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A BILECI DATED 10617 11600

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR MORSCH DATED 101617 10000

169171 UNIVERSAL UNIFORM SALES CO INC COLLAR BRASS FOR STAFF DATED 101717 48000

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR ROSINSKI DATED 101617 4400

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 750

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 44200

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 339938

168184 B amp G RESTORATION INC DUCT WORK INSULATION REPAIR DATED 9181 265000

168718 SCHAFFER DOOR INC BI-FOLD DOOR REPAIR AND MAINTENANCE DATE 215000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 480000

168582 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES - VACUUM CLEANER DA 34786

168582 MCMASTER-CARR SUPPLY CO SHIPPING DATED 101317 1050

168662 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 10-13-2017 9810

168662 MORRISTOWN LUMBER amp CREDIT -901

169182 CULLIGAN SOLAR SALT DATED 102317 126000

162831 GRAINGER LEGRAND 5FT 300 SERIES RACEWAY DATED 75 1101

162831 GRAINGER LEGRAND 8FT ECLIPSE PN05 SERIES RACEWAY 4752

162831 GRAINGER LEGRAND 8FT ECLIPSE PN10 SERIES RACEWAY 2257

162833 GRAINGER 6FT SURGE PROTECTOR DATED 7517 5696

162833 GRAINGER 18 FAN DATED 7517 4041

167867 GRAINGER FAN DATED 92817 3475

167867 GRAINGER SAFETY GLASSES DATED 92817 702

168135 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES DATED 10417 10077

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 202846

168082 GRAINGER CLEAR BAGS DATED 101117 17024

168082 GRAINGER SAFETY GOGGLES DATED 101117 1470

168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES DATED 1051 380692

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES CREDIT DATED -87650

168080 INTERBORO PACKAGING CORP FACILITY GLOVES DATED 92617 274000

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 662236

168663 AUTOMATIC TEMPERATURE CONTROL HVAC SYSTEM PC SET UP DATED 101217 108000

167876 FOWLER EQUIP CO INC WASHER PARTSREPAIRS DATED 9282017 27717

167865 R amp J CONTROL INC GENERATOR MONITORING AND REMOTE STARTING 15500

168665 R amp J CONTROL INC PM ON EMERGENCY GENERATOR DATED 101217 80000

168719 FOWLER EQUIP CO INC DRYER PARTSREPAIRS DATED 101117 23550

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 254767

146766 CULLIGAN SOLAR SALT DATED 92716 126000

01-203-25-280100-249 (2016) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 126000

============

TOTAL for County Jail 15185649

County Youth Detention Facilit

168252 IMPACT TECHNOLOGY SOLUTIONS LLC Rental of Polycom VBP 4555 video firewal 49500

168251 ODYSSEY WARE OW 20 On-line renewal 400000

168251 ODYSSEY WARE Custom Webinar Hours 75000

01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT 524500

168433 WB MASON COMPANY INC All Purpose Krazy Glue Precision-Tip Ap 178

168433 WB MASON COMPANY INC Pocket Highlighter Chisel Tip Fluoresc 184

168433 WB MASON COMPANY INC Accent Tank Style Highlighter Chisel Ti 566

168433 WB MASON COMPANY INC G2 Premium Retractable Gel Ink Pen Refi 974

168433 WB MASON COMPANY INC Tape Cassettes for KL Label Makers 9mm 1105

168433 WB MASON COMPANY INC 96 (C9353FN) Black 97 Tri-Color 2-pa 10532

168433 WB MASON COMPANY INC Credit Memo for folders ordered in June -11995

01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1544

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2812

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2812

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 9517 48935

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 91417 26315

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92117 75382

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92817 37698

01-201-25-281100-185 Food TOTAL FOR ACCOUNT 188330

168244 BOB BARKER COMPANY INC Dove Soap 26 oz 36eacs 13617

168244 BOB BARKER COMPANY INC Lucky Soap 75 oz 12eacs 6189

168244 BOB BARKER COMPANY INC Simple Green Cleaner 1 gal 6eacs 9461

168244 BOB BARKER COMPANY INC Spray Bottle 32 oz 3eabg 8bgmc 2085

168244 BOB BARKER COMPANY INC Conditioning Shampoo 34oz pkt 1000ea 14698

168244 BOB BARKER COMPANY INC Freight 11926

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT 57976

168245 UNIVERSAL UNIFORM SALES CO INC Name Plates 1200

168245 UNIVERSAL UNIFORM SALES CO INC Black Cargo Pants 30800

168245 UNIVERSAL UNIFORM SALES CO INC Med - Job Shirt 6799

01-201-25-281100-202 Uniform And Accessories TOTAL FOR ACCOUNT 38799

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Youth Detention Facilit

169333 COLONIAL TELEVISION Stainless steel tubes 1995

01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990

============

TOTAL for County Youth Detention Facilit 900951

Road Repairs

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146

01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146

169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876

169132 TILCON NEW YORK INC I-5 FABC 13244

169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957

168753 TILCON NEW YORK INC 95M64 Hot Mix 27934

168753 TILCON NEW YORK INC 95M64 Hot Mix 22956

168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237

168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277

============

TOTAL for Road Repairs 735371

Bridges and Culverts

169469 CABLEVISION Cable Service for the Wharton Garage loc 29120

169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025

01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095

============

TOTAL for Bridges and Culverts 21095

Buildings amp Grounds

168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362

168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700

169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062

167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263

167480 WB MASON COMPANY INC 6738

168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500

169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550

168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938

169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099

169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655

169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000

169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190

169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273

169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880

169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050

168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750

168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500

168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000

168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700

168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609

============

TOTAL for Buildings amp Grounds 8889057

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600

169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686

169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186

169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589

169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521

169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096

169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062

169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971

169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369

169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971

169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080

169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615

169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385

168511 TONY SANCHEZ LTD Gust Pin 6580

168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400

168240 ZEP SALES amp SERVICE Shipping 2599

168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500

168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325

168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109

168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839

168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621

168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610

168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800

168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622

168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722

168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660

168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109

168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470

168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376

168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310

168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837

168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577

168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305

168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318

168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927

168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125

168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631

168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232

169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396

169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396

168494 DampB AUTO SUPPLY Aluminum Filter 64582

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169204 ROBERT COOK NJ Turnpike 1560

169204 ROBERT COOK NJ Turnpike 1560

163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800

169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500

169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500

169041 MORRISTOWN NAPA LLC Bead Maker 3680

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724

169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600

169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500

169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000

169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000

169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500

169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000

169050 NORTHEAST COMMUNICATIONS INC Labor 25000

01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400

169065 FLEMINGTON DEPT STORE INC Jacket XL 4390

169065 FLEMINGTON DEPT STORE INC Jacket M 4390

169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390

169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790

169065 FLEMINGTON DEPT STORE INC Thermal L 20760

169065 FLEMINGTON DEPT STORE INC Thermal M 15570

169065 FLEMINGTON DEPT STORE INC Thermal XL 41520

169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900

169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160

169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430

169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470

169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946

168496 DAVID WEBER OIL COMPANY High Temp Red 24600

168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835

168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180

168496 DAVID WEBER OIL COMPANY PowerFlor 161040

168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844

168496 DAVID WEBER OIL COMPANY Drum Deposit 27500

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999

168507 SNAP-ON INDUSTRIAL Impact Wrench 22300

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300

169045 MORRISTOWN NAPA LLC Turtle Back Marker 776

01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776

169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984

169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000

169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750

169020 BARNWELL HOUSE OF TIRES INC Valve 1400

169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168499 HOOVER TRUCK CENTERS INC Valve 69673

168499 HOOVER TRUCK CENTERS INC Core Deposit 6325

168499 HOOVER TRUCK CENTERS INC Hex Screw 2360

168499 HOOVER TRUCK CENTERS INC Gasket E 3139

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Gasket Exh 538

168499 HOOVER TRUCK CENTERS INC Clamp 4725

168499 HOOVER TRUCK CENTERS INC Lock Nut 660

168499 HOOVER TRUCK CENTERS INC Press Tube 4069

168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016

168499 HOOVER TRUCK CENTERS INC Hex Screw 184

168499 HOOVER TRUCK CENTERS INC Hose 3444

168499 HOOVER TRUCK CENTERS INC Hose 2554

168499 HOOVER TRUCK CENTERS INC Coupling 1199

168499 HOOVER TRUCK CENTERS INC Water Tube 6442

168499 HOOVER TRUCK CENTERS INC Water Tube 6462

168499 HOOVER TRUCK CENTERS INC Coupling 3521

168499 HOOVER TRUCK CENTERS INC Insulation 777

168499 HOOVER TRUCK CENTERS INC Hex Screw 824

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Union 5438

168499 HOOVER TRUCK CENTERS INC Hose 2669

168499 HOOVER TRUCK CENTERS INC Hose Clamp 698

168499 HOOVER TRUCK CENTERS INC Screw Benj 9970

168499 HOOVER TRUCK CENTERS INC Washer 2344

168499 HOOVER TRUCK CENTERS INC Hex Screw 372

168499 HOOVER TRUCK CENTERS INC Connector 1014

168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388

168499 HOOVER TRUCK CENTERS INC Tube 2792

168499 HOOVER TRUCK CENTERS INC Screw Banj 3520

168499 HOOVER TRUCK CENTERS INC Screw Banj 2926

168499 HOOVER TRUCK CENTERS INC Washer 1556

168499 HOOVER TRUCK CENTERS INC Washer 1743

168499 HOOVER TRUCK CENTERS INC Tube 2974

168499 HOOVER TRUCK CENTERS INC Tube 2618

168499 HOOVER TRUCK CENTERS INC Tube 6769

168499 HOOVER TRUCK CENTERS INC Tube 6206

168499 HOOVER TRUCK CENTERS INC Union Male 1328

168499 HOOVER TRUCK CENTERS INC Gasket 314

168499 HOOVER TRUCK CENTERS INC Connector 1223

168499 HOOVER TRUCK CENTERS INC Gasket 6450

168499 HOOVER TRUCK CENTERS INC Hex Screw 4188

168499 HOOVER TRUCK CENTERS INC Stud 2720

168499 HOOVER TRUCK CENTERS INC Spacer 4164

168499 HOOVER TRUCK CENTERS INC Seal 4036

168499 HOOVER TRUCK CENTERS INC Kit ICP 379331

168499 HOOVER TRUCK CENTERS INC Core Deposit 88550

168499 HOOVER TRUCK CENTERS INC Gasket 662

168499 HOOVER TRUCK CENTERS INC Regular Nut 1128

168499 HOOVER TRUCK CENTERS INC Pipe 3353

168499 HOOVER TRUCK CENTERS INC Clamp 532

168499 HOOVER TRUCK CENTERS INC Gasket 5620

168499 HOOVER TRUCK CENTERS INC Seal Kit 6127

168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500

168505 ROUTE 23 AUTOMALL LLC Element Kit 1487

168505 ROUTE 23 AUTOMALL LLC Element 6543

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168500 MORRISTOWN NAPA LLC Reman Alternator 58948

168500 MORRISTOWN NAPA LLC Core Deposit 22222

168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435

168500 MORRISTOWN NAPA LLC Credit -4632

168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100

168501 MORRISTOWN NAPA LLC Battery 3731

168501 MORRISTOWN NAPA LLC Core Deposit 900

168501 MORRISTOWN NAPA LLC Napa 10W30 2748

168501 MORRISTOWN NAPA LLC Battery 7298

168501 MORRISTOWN NAPA LLC Core Deposit 1800

168501 MORRISTOWN NAPA LLC Credit -900

168501 MORRISTOWN NAPA LLC Credit -1800

168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078

168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041

169023 DampB AUTO SUPPLY Vent Visor 5975

169023 DampB AUTO SUPPLY Ball Joint 4753

169023 DampB AUTO SUPPLY Ball Joint 7204

169023 DampB AUTO SUPPLY Steer Stabilizer 4895

169023 DampB AUTO SUPPLY Hydfluid 10056

169023 DampB AUTO SUPPLY Brake Rotor 10874

169023 DampB AUTO SUPPLY Headlamp 3144

169023 DampB AUTO SUPPLY Disc Brake Pads 6877

169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000

169024 HOOVER TRUCK CENTERS INC Tube 4593

169024 HOOVER TRUCK CENTERS INC Tube 4708

169024 HOOVER TRUCK CENTERS INC Hose 1924

169024 HOOVER TRUCK CENTERS INC Rad Hose 3693

169024 HOOVER TRUCK CENTERS INC Hose 1241

169024 HOOVER TRUCK CENTERS INC Hose 1020

169024 HOOVER TRUCK CENTERS INC Clamp 2784

169024 HOOVER TRUCK CENTERS INC Clamp 2836

169024 HOOVER TRUCK CENTERS INC Tube 8448

169024 HOOVER TRUCK CENTERS INC Clamp 342

169024 HOOVER TRUCK CENTERS INC Clamp 474

169024 HOOVER TRUCK CENTERS INC Seal 600

169025 HOOVER TRUCK CENTERS INC Clamp 1908

169026 HOOVER TRUCK CENTERS INC Labor 70440

169026 HOOVER TRUCK CENTERS INC Parts 103006

169026 HOOVER TRUCK CENTERS INC Misc Charges 3170

169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415

169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357

169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342

169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776

169040 MORRISTOWN NAPA LLC Group 65 Battery 18900

169040 MORRISTOWN NAPA LLC Ford Connector 1665

169040 MORRISTOWN NAPA LLC Ford Connector 1692

169040 MORRISTOWN NAPA LLC Track Bar 12398

169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984

169040 MORRISTOWN NAPA LLC Credit -22222

169040 MORRISTOWN NAPA LLC Credit -3600

169040 MORRISTOWN NAPA LLC Credit -900

169040 MORRISTOWN NAPA LLC Credit -1800

169040 MORRISTOWN NAPA LLC Coupler -3467

169041 MORRISTOWN NAPA LLC 14596

169041 MORRISTOWN NAPA LLC Core Deposit 3600

169041 MORRISTOWN NAPA LLC Foot 1835

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169041 MORRISTOWN NAPA LLC Spark Plug 407

169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938

169041 MORRISTOWN NAPA LLC Battery 3091

169041 MORRISTOWN NAPA LLC Core Deposit 900

169041 MORRISTOWN NAPA LLC Battery 7897

169041 MORRISTOWN NAPA LLC Core Deposit 1800

169041 MORRISTOWN NAPA LLC Foot 1835

169045 MORRISTOWN NAPA LLC Starter 13686

169045 MORRISTOWN NAPA LLC Core Deposit 3850

169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002

168510 SMITH MOTOR CO INC Deflector 13349

168509 SMITH MOTOR CO INC Switch Assembly 6731

168508 SMITH MOTOR CO INC Hose Clamp 3678

168508 SMITH MOTOR CO INC Sensor 21080

168508 SMITH MOTOR CO INC Bolt 1720

168508 SMITH MOTOR CO INC Adjusting Nut 1440

168508 SMITH MOTOR CO INC Stud 3964

168508 SMITH MOTOR CO INC Converter 115398

168508 SMITH MOTOR CO INC Exhaust Sensor 5336

168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608

168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698

168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743

168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461

168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574

168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534

168495 DampB AUTO SUPPLY Virtual Belt Kit 7523

168495 DampB AUTO SUPPLY Reman Alternator 15408

168495 DampB AUTO SUPPLY Core Deposit 6600

168495 DampB AUTO SUPPLY Heater Hose Assembly 3294

168495 DampB AUTO SUPPLY Water Pump 3275

168495 DampB AUTO SUPPLY Heather Hose Assembly 10214

168495 DampB AUTO SUPPLY Oxygen Sensor 6578

168495 DampB AUTO SUPPLY Blower Motor Resistor 1082

168495 DampB AUTO SUPPLY Window Regulator 8685

168495 DampB AUTO SUPPLY Hub Cap 1762

168495 DampB AUTO SUPPLY Air Filter 1761

168495 DampB AUTO SUPPLY Oil Filter 2244

168495 DampB AUTO SUPPLY Disc Brake Pad 6182

168495 DampB AUTO SUPPLY Disc Brake Pad 6549

168495 DampB AUTO SUPPLY Brake Rotor 24104

168495 DampB AUTO SUPPLY Brake Rotor 23934

168495 DampB AUTO SUPPLY Dextron 3588

168494 DampB AUTO SUPPLY Brake Rotor 26016

168494 DampB AUTO SUPPLY Brake Pads - Front 4476

168494 DampB AUTO SUPPLY Spark Plug 3872

168494 DampB AUTO SUPPLY Battery 11548

168494 DampB AUTO SUPPLY Core Deposit 1800

168494 DampB AUTO SUPPLY Battery 8961

168494 DampB AUTO SUPPLY Core Deposit 1800

168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120

168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584

168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562

168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500

169023 DampB AUTO SUPPLY Credit -6600

169023 DampB AUTO SUPPLY Credit -64582

169023 DampB AUTO SUPPLY Credit -3600

169023 DampB AUTO SUPPLY Credit -12346

169023 DampB AUTO SUPPLY Brake Rotor 11334

169023 DampB AUTO SUPPLY Filter 1222

169023 DampB AUTO SUPPLY Alarm 2646

169023 DampB AUTO SUPPLY Battery 3024

169023 DampB AUTO SUPPLY Halogen Capsule 1506

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 6548

169023 DampB AUTO SUPPLY Brake Rotor 16002

169023 DampB AUTO SUPPLY Battery 16398

169023 DampB AUTO SUPPLY Core Deposit 500

169023 DampB AUTO SUPPLY Ignition Coil 31344

169023 DampB AUTO SUPPLY Gasket 424

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Cable 1589

169023 DampB AUTO SUPPLY Wheel Nut 2992

169023 DampB AUTO SUPPLY Brake Rotor 12080

169023 DampB AUTO SUPPLY Brake Rotor 15122

169023 DampB AUTO SUPPLY Hubcap 1888

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Oil Filter 512

169023 DampB AUTO SUPPLY Iridium Power Plug 4710

169023 DampB AUTO SUPPLY Coil Plug 17118

169023 DampB AUTO SUPPLY Lower Ball Joint 6268

169023 DampB AUTO SUPPLY Disc Brake Pad 6549

169023 DampB AUTO SUPPLY Manifold Gasket 4332

169023 DampB AUTO SUPPLY Brake Rotor 6794

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Disc Pad 5099

169023 DampB AUTO SUPPLY Brake Rotor 9288

169023 DampB AUTO SUPPLY Battery 7734

169023 DampB AUTO SUPPLY Core Deposit 1800

169023 DampB AUTO SUPPLY Ignition Coil 6056

169023 DampB AUTO SUPPLY Ignition Wire Set 3235

169023 DampB AUTO SUPPLY Oil Filter 634

169023 DampB AUTO SUPPLY Miniature Bulb 720

169023 DampB AUTO SUPPLY Fuel Filter 897

169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373

169023 DampB AUTO SUPPLY Switch 1330

169023 DampB AUTO SUPPLY Disc Brake Pads 6113

169023 DampB AUTO SUPPLY Ignition Coil 26896

169023 DampB AUTO SUPPLY Miniature Lamp 2266

169023 DampB AUTO SUPPLY Temperature Sensor 3406

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Brake Caliper 6334

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Rotor 24104

169023 DampB AUTO SUPPLY Bar Link 7140

169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632

169023 DampB AUTO SUPPLY Oil Filter 534

169023 DampB AUTO SUPPLY Gas Cap 1257

169023 DampB AUTO SUPPLY Fuel Filter 2691

169023 DampB AUTO SUPPLY Seal 3789

169023 DampB AUTO SUPPLY Spark Plug 3930

169023 DampB AUTO SUPPLY Brake Tubing 4700

169023 DampB AUTO SUPPLY Brake Tubing 6350

169023 DampB AUTO SUPPLY Hub Unit 42250

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042

============

TOTAL for Motor Services Center 3434108

Mosquito Extermination

168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500

168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300

169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210

164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500

164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500

01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000

168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596

168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299

168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099

168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099

168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499

168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539

168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539

168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890

168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598

168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599

168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599

168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699

168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759

168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673

169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058

169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306

169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374

169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686

169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890

169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066

169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351

============

TOTAL for Mosquito Extermination 245534

Health Management

169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405

169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000

01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000

166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900

169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600

164515 COMMUNICATIONS SERVICE Split Account 468

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068

============

TOTAL for Health Management 1123373

Human Services

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931

============

TOTAL for Human Services 1931

Youth Shelter

167830 PESI INC Digital Training Ethic a comprehensive l 26999

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998

168741 OFFICE CONCEPTS GROUP INC Detergent 14496

168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217

168741 OFFICE CONCEPTS GROUP INC tissues 8556

168741 OFFICE CONCEPTS GROUP INC plates 22140

168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906

168742 OFFICE CONCEPTS GROUP INC peanut bars 1318

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC candy pops 1988

168742 OFFICE CONCEPTS GROUP INC skittles 808

168742 OFFICE CONCEPTS GROUP INC twizzlers 738

168742 OFFICE CONCEPTS GROUP INC bubble gum 1435

168742 OFFICE CONCEPTS GROUP INC dentyne 1906

168742 OFFICE CONCEPTS GROUP INC stapler 3846

168742 OFFICE CONCEPTS GROUP INC stack files 1870

168742 OFFICE CONCEPTS GROUP INC pocket files 1065

168742 OFFICE CONCEPTS GROUP INC planners 3274

168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400

168742 OFFICE CONCEPTS GROUP INC black toners 18348

168742 OFFICE CONCEPTS GROUP INC color toners 15264

01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506

167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400

167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750

167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750

167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500

168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600

============

TOTAL for Youth Shelter 255473

Office on Aging

169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400

169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200

169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600

01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030

169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007

169607 Jennifer VanNatta Reimb parking 11117 400

169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000

169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542

============

TOTAL for Office on Aging 58772

Grant in Aid

169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000

============

TOTAL for Grant in Aid 250000

Seniors Disabled amp Veterans

169610 SABRINA BAARDA reimb car ins Oct 2017 1200

01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200

169610 SABRINA BAARDA reimb mileage Oct 2017 2170

01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170

============

TOTAL for Seniors Disabled amp Veterans 3370

County Board of Social Service

162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900

01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

168678 WB MASON COMPANY INC See Attached 86440

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440

168779 RICOH USA INC Copier Care Contract CN10426-01 96656

168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199

167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091

167982 THOMSON REUTER-WEST Clear Alerting- 1470

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416

169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507

167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709

167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900

168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141

168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120

169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695

169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320

169318 JULIO PORRAO Mileage Reimbursement - October 14070

169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095

168695 JMH VENTURES Service Charge 5000

168695 JMH VENTURES Hung Multiple Items 14100

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100

168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900

168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100

01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602

01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047

============

TOTAL for County Board of Social Service 2733348

MVAdministration

169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200

169751 DANILO LAPID RN10-29 thru 10-31-2017 29600

169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600

169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400

169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600

169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600

169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600

169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800

169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000

169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200

169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375

169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200

169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400

169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400

01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975

169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500

169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250

01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217

============

TOTAL for MVAdministration 994942

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033

01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033

============

TOTAL for MVBuilding Services 23077033

Assistance Dep ChildLocal Shr

169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000

============

TOTAL for Assistance Dep ChildLocal Shr 600000

Assistance SSI Income Recipien

169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000

============

TOTAL for Assistance SSI Income Recipien 3800000

County Adjuster

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772

============

TOTAL for County Adjuster 35772

County Library

168090 BAKER amp TAYLOR BOOKS Resting Places 15000

168090 BAKER amp TAYLOR BOOKS Shipping 150

155063 LEXIS NEXIS Acct 150KMG dated 13117 17400

156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395

168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071

156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000

156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000

156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000

158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095

168096 LEXIS NEXIS 150KMG dated 093017 17400

168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815

168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900

168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808

168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411

168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012

01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423

167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000

01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000

168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729

168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919

168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598

168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224

168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166

168077 ORIENTAL TRADING COMPANY INC Shipping 4347

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513

140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645

140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836

150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431

01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912

145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000

01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000

============

TOTAL for County Library 3036714

County Superintendent of Schoo

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394

============

TOTAL for County Superintendent of Schoo 6394

Contribution to County College

169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937

============

TOTAL for Contribution to County College 49972937

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169081 RICOH USA INC Color copies on MPC4504 17850

169081 RICOH USA INC Color copies on MPC3004 70294

01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144

169587 DAVID S LOS Mileage 2688

169386 KATHY MURARIK Mileage Conferences Meetings 6125

166335 KATHY MURARIK Mileage Conferences Meetings 29488

01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301

169587 DAVID S LOS Administrative Expenses 3913

169386 KATHY MURARIK Administrative supplies 6033

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946

168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101

01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101

============

TOTAL for Rutgers Extension Service 199952

Fire and Police Academy

168767 WB MASON COMPANY INC Disinfectant Cleaner 7353

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353

168138 FEDEX AC164215938 10917 PTSA 7004

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039

167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400

169736 ROSEMARY GYURE Tandem Vertical Jumper 29999

01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399

168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115

168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200

168765 AIRPOWER INTERNATIONAL INC Oil 14100

168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082

168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500

168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000

168765 AIRPOWER INTERNATIONAL INC Oil 21150

168765 AIRPOWER INTERNATIONAL INC Labor 19000

168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000

168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000

01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147

============

TOTAL for Fire and Police Academy 293938

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168237 NATIONAL FUEL OIL INC Diesel fuel 108829

168235 NATIONAL FUEL OIL INC Diesel fuel 832684

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513

169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505

169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571

169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522

169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993

169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960

169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379

169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475

169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153

169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914

169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518

169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102

169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466

01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466

169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665

169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389

169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796

169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110

169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815

169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541

169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476

169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186

169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357

169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101

169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144

169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242

169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858

01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858

169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378

169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381

169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533

168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010

168655 ATampT - FAX Circuits Long 2885

168655 ATampT - Legacy POTS Long D 2269

168659 ATampT MOBILITY 17873

168652 CABLEVISION LIGHTPATH INC Account 53521 916566

168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000

167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000

168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168657 VERIZON 973 682-4353 854 87Y 10112017 121812

168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250

169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864

169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507

168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524

169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250

169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995

169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606

169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987

169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750

01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588

============

TOTAL for Utilities 24642742

Nutrition

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584

01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584

169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623

169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878

169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538

169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880

169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480

01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776

============

TOTAL for Nutrition 15288983

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund Bio-Terrorism Grant

168302 WB MASON COMPANY INC Office Supplies 35154

168302 WB MASON COMPANY INC 2866

169038 WB MASON COMPANY INC Office Supplies 12854

169059 RICOH USA INC color copies Machine ID 6028 712017-9 966

169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786

02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939

============

TOTAL for Bio-Terrorism Grant 88939

DEPARTMENT 741715

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

02-213-41-741715-392 WFNJ-TANF (7116-123117)

Nicole H

Kaymie M

Denise S

Nicole H

Kaymie M

TOTAL FOR ACCOUNT

55000

55000

55000

25000

25000

215000

TOTAL for DEPARTMENT 741715

============

215000

DEPARTMENT 741815

169525 CHARLES STEINDEL 1000

169164 SARINA DOSSANTOS 230

166846 ATampT 142

168386 PLIC SBD GRAND ISLAND 2105

169190 DONNA BUCHANAN 5564

169159 JANE A ARMSTRONG 4856

168866 SARA A SULLIVAN 1583

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156

============

TOTAL for DEPARTMENT 741815 17156

DEPARTMENT 741820

169525 CHARLES STEINDEL 300

169164 SARINA DOSSANTOS 069

166846 ATampT 213

168386 PLIC SBD GRAND ISLAND 632

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741820

169159 JANE A ARMSTRONG 1457

168866 SARA A SULLIVAN 475

02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815

============

TOTAL for DEPARTMENT 741820 4815

DEPARTMENT 741830

169190 DONNA BUCHANAN 14350

02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350

============

TOTAL for DEPARTMENT 741830 14350

DEPARTMENT 742805

169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103

166846 ATampT 1137

02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240

============

TOTAL for DEPARTMENT 742805 83240

DEPARTMENT 742810

169505 JERSEY TRACTOR TRAILER Michael R

166846 ATampT Bill dated 9117 908-859-3220

169510 LINCOLN TECHNICAL INSTITUTE Aaron C

168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL

02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT

40000

1315

58320

40000

11053

150688

TOTAL for DEPARTMENT 742810

============

150688

DEPARTMENT 742820

169530 SUSSEX COUNTY COMMUNITY COLLEGE

169525 CHARLES STEINDEL

169164 SARINA DOSSANTOS

166846 ATampT

168386 PLIC SBD GRAND ISLAND

169190 DONNA BUCHANAN

Angela L 622960

2800

643

746

5895

15579

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742820

168866 SARA A SULLIVAN

02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT

4432

666650

TOTAL for DEPARTMENT 742820

============

666650

WIAARRA Adult

169507 LORI L KINTNER 1684

169525 CHARLES STEINDEL 1500

169164 SARINA DOSSANTOS 344

168386 PLIC SBD GRAND ISLAND 3158

169190 DONNA BUCHANAN 8346

169159 JANE A ARMSTRONG 7283

168866 SARA A SULLIVAN 2374

02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689

============

TOTAL for WIAARRA Adult 24689

WIAARRA Dislocated Worker

169507 LORI L KINTNER Travel from 92917 to 102617 5050

169506 JERSEY TRACTOR TRAILER Charles R 320000

169508 JERSEY TRACTOR TRAILER Kevin C 40000

169531 LASCOMP INSTITUTE William D 320000

169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400

169164 SARINA DOSSANTOS Travel for 101917 1010

168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264

169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481

169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640

169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365

168866 SARA A SULLIVAN Travel from 10317 to 101917 6964

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174

============

TOTAL for WIAARRA Dislocated Worker 859174

DEPARTMENT 758810

169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412

============

TOTAL for DEPARTMENT 758810 172412

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748

02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748

============

TOTAL for DEPARTMENT 771710 19748

DEPARTMENT 784820

167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000

02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000

============

TOTAL for DEPARTMENT 784820 4950000

DEPARTMENT 784920

168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000

============

TOTAL for DEPARTMENT 784920 293000

DEPARTMENT 786725

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090

02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090

168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283

02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283

============

TOTAL for DEPARTMENT 786725 892373

NACCHO Grant

168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616

02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616

============

TOTAL for NACCHO Grant 109616

DEPARTMENT 864701

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 864701

02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919

TOTAL for DEPARTMENT 864701

============

399919

DEPARTMENT 864795

169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in

169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside

02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT

97477974

1935956

99413930

TOTAL for DEPARTMENT 864795

============

99413930

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Analy dam conditionrehab dams

168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285

04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285

============

TOTAL for Analy dam conditionrehab dams 931285

InstallCty Roadway Drain Imprv

169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322

04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322

============

TOTAL for InstallCty Roadway Drain Imprv 10367322

AnalysisRehab Dam Conditions

169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000

04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000

============

TOTAL for AnalysisRehab Dam Conditions 17493000

Bridge DesignConst varCty Loc

169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393

04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393

============

TOTAL for Bridge DesignConst varCty Loc 5871393

DEPARTMENT 953259

167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285

168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER

04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT

391641

820215

1211856

TOTAL for DEPARTMENT 953259

============

1211856

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222

04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222

============

TOTAL for DEPARTMENT 953290 87222

DEPARTMENT 953320

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each

04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT

240000

240000

55000

535000

TOTAL for DEPARTMENT 953320

============

535000

DEPARTMENT 953353

168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782

04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782

============

TOTAL for DEPARTMENT 953353 327782

DEPARTMENT 953354

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080

04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080

============

TOTAL for DEPARTMENT 953354 8970080

DEPARTMENT 953357

169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652

04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652

============

TOTAL for DEPARTMENT 953357 12013652

DEPARTMENT 953382

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404

TOTAL for DEPARTMENT 953382

============

9188404

DEPARTMENT 953383

169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700

168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818

168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509

============

TOTAL for DEPARTMENT 953383 85509

DEPARTMENT 953387

157099 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement

Proposal for Engineering Services RFQ 17

TOTAL FOR ACCOUNT

405000

405000

169709 ABRAHAM GENERAL CONSTRUCTION

04-216-55-953387-940 Various Bridge Replacement

LLC Repair of Bridge No 1401-009 Dover Rock

TOTAL FOR ACCOUNT

671810

671810

TOTAL for DEPARTMENT 953387

============

1076810

DEPARTMENT 953416

168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000

168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000

168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000

168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500

============

TOTAL for DEPARTMENT 953416 1865500

DEPARTMENT 953419

167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga

167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

200000

038

200038

TOTAL for DEPARTMENT 953419

============

200038

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953420

169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400

168842 FASTENAL COMPANY 405168

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568

============

TOTAL for DEPARTMENT 953420 3668568

DEPARTMENT 953421

149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212

149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847

============

TOTAL for DEPARTMENT 953421 22691847

DEPARTMENT 953454

169342 SCHIFANO CONSTRUCTION CORP

169706 TOP LINE CONSTRUCTION CORP

169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road

04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

5000000

2107000

62347675

69454675

TOTAL for DEPARTMENT 953454

============

69454675

DEPARTMENT 953458

168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500

============

TOTAL for DEPARTMENT 953458 492500

DEPARTMENT 955403

169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200

04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200

============

TOTAL for DEPARTMENT 955403 24050200

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

Page 3: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · 2017-11-16 15:32:44 Report Printed COUNTY OF MORRIS Page 1/56 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor

Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 356

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

28644 - DAVID G MORAN PO 169244 COURIER FOR JEFFERSON 10000 10000

25386 - DAVID JEAN-LOUIS PO 169752 Per Diem Nursing 59200 59200

10375 - DAVID ROBERTS PO 169249 Courier for Randolph (Election) 10000 10000

27169 - DAVID S LOS PO 169587 1017 Expenses 6601 6601

18414 - DAVID WEBER OIL COMPANY PO 168496 Lubricants 394999 394999

14228 - DELL MARKETING LP PO 165835 MONITOR REFRESH PROJECT - JAIL 2349334

PO 167000 Server Warranty Extensions - Clerkrsquo 297453

PO 167120 Sheriffrsquos Office CapEx Project 105381

PO 167288 Server Warranty Extensions 673920 3426088

25169 - DENISE THORNTON PO 169331 Reimbursement - ExpenseMeals 2509 2509

27767 - DESERT SNOW LLC PO 167498 Tactical Team Training for NVG and 4950000 4950000

26686 - DIEGNAN amp BROPHY LLC PO 169620 legal services 33750 33750

24349 - DIRECT ENERGY BUSINESS MARKETING PO 169581 GAS- DIRECT ENERGY - SUPPLY 599408 599408

24349 - DIRECT ENERGY BUSINESS MARKETING PO 169582 NATURAL GAS 7661 7661

24349 - DIRECT ENERGY BUSINESS MARKETING PO 169583 GAS - HESS - SUPPLY - 1316 86151 86151

28255 - DISCOUNT OFFICE SOLUTIONS LLC PO 166921 December 12017-November 30 2018 539000

PO 168217 zoom lens for microfilm unit 23-50x 72900 611900

14324 - DLT SOLUTIONS LLC PO 168437 Auto Cad Program Renewal 658546 658546

29814 - DOCUSAFE LLC PO 168931 MOVING SERVICE - HUMAN SERVICES 820215 820215

20837 - DONNA BUCHANAN PO 169190 travel reimbursement 69989 69989

24438 - DOUGLAS W SHINNICK PO 169542 COURIER FOR THE GENERAL ELECTION DO 10000 10000

14379 - DOVER BRAKE amp CLUTCH CO INC PO 168497 Truck Parts 5119 5119

1707 - DREW PAOLELLA PO 169235 COURIER FOR CHATHAM TWP 10000 10000

28752 - CRYSTAL SPRINGS PO 165905 DRINKING WATER 594

PO 167406 Crystal Springs - Monthly Water Ser 5099

PO 167637 Office Water 21490 27183

28711 - e-SYSTEMS GROUP LLC PO 167857 MEDICAL LABEL FOLDERS 45500 45500

26312 - EASTERN CONCRETE MATERIALS INC PO 168750 Stone 12277 12277

336 - ELECTION GRAPHICS INC PO 169546 2017 general election printing of b 19845678 19845678

27141 - ELLEN M NOLL PO 169753 Per Diem Nursing 46400 46400

2047 - EMPLOYMENT HORIZONS INC PO 169468 CAF - Office Cleaning 4920400

PO 169683 JANITORIAL SERVICES SEPT amp OCT 177000 5097400

24329 - ERICA SOLECKI PO 169321 Travel Expenses Reimbursement 5320 5320

27899 - EVELYN JENKINS PO 169248 COURIER FOR MADISON 10000 10000

20265 - EVELYN TOLENTINO PO 169754 Per Diem Nursing 32375 32375

12300 - EXPRESS FRAMES LLC PO 168715 BADGE FRAMED WITH EASEL 11034 11034

14604 - EXTEL COMMUNICATIONS PO 167289 Netwrok Wiring - Multiple Locations 572000 572000

14604 - EXTEL COMMUNICATIONS PO 167838 Network Wiring - MC Jail 490000 490000

27086 - EXTREME NETWORKS INC PO 166348 CAF - Supplies amp Install Communicat 8970080

PO 166348 CAF - Supplies amp Install Communicat 1941620 10911700

3549 - EZ WHEELS DRIVING SCHOOL PO 169509 CAF - 3549-4170 106640 106640

14655 - FAST SIGNS PO 145928 Confirm Morris County Library Banne 12000 12000

12515 - FASTENAL COMPANY PO 168441 bins 109616

PO 168842 PLUMBING 732950 842566

14668 - FEDEX PO 168138 Shipping 30130

PO 168774 Postage 5777 35907

9388 - FF1 PROFESSIONAL SAFETY SERVICES PO 167390 Uniforms Accessories 11248 11248

14702 - FIRE FIGHTERS EQUIPMENT CO INC PO 169103 Supt Equipment 16700 16700

28666 - FLAGSHIP HEALTH SYSTEMS INC PO 168693 Premium - August 2016 71047 71047

12151 - FLEMINGTON BUICK CHEVROLET PO 168498 Car Parts 7534 7534

2147 - FLEMINGTON DEPT STORE INC PO 169065 Uniform amp Clothing 256560 256560

24596 - FOGGIA TRINITY ELECTRIC LLC PO 169671 CAF - Traffic Signal Compliance Upg 9188404 9188404

29416 - FORENSIC INTERNATIONAL CONSULTANT L PO 168922 Medical Examiner Service 180000 180000

14772 - FOWLER EQUIP CO INC PO 167876 WASHER PARTSREPAIRS 27717

PO 168719 DRYER PARTSREPAIRS 23550 51267

28260 - FRANKLIN-GRIFFITH LLC PO 168313 CAF - Electrical Supplies 93609 93609

27628 - FRENKEL BENEFITS LLC PO 169125 Consulting Fees - 1095 Reporting 1362270 1362270

5747 - GAETANA GENCARELLI PO 169238 COURIER FOR DENVILLE 10000 10000

14852 - GANN LAW BOOKS PO 160759 Law Books 592300

Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 456

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

PO 168092 Confirming Order - NJ Auto Insuranc 16900 609200

20886 - GARFIELD COMMUNITY FUNERAL PO 169470 Morgue Transportation - Morris 261000 261000

14983 - GRAINGER PO 162831 MAINTENANCE SUPPLIES (WEB1284419122 8110

PO 162833 MAINTENANCE SUPPLIES (WEB1284579053 9737

PO 167867 MAINTENANCE SUPPLIES (WEB1296271636 4177

PO 168082 CLEANING SUPPLIES (1303054482) 18494 40518

480 - GRAYBAR ELECTRIC COMPANY PO 167741 PATCH CABLES - CAC 391641 391641

20790 - GREAT OPENINGS PO 149124 FURNITURE UPGRADES - QUOTE 0000236 1596635 1596635

25522 - HARRY L SCHWARZ amp CO PO 169228 Appraisal Review Services for 7 OST 1644750 1644750

8685 - HENRY SCHEIN INC PO 167859 CAF - Medical and OTC Supplies BID 6650

PO 167902 CAF - Medical and OTC Supplies BID 42572

PO 169015 CAF - Medical and OTC Supplies BID 215177 264399

28456 - HERBST-MUSCIANO LLC PO 168927 DESIGN SERVICES - ROOF TOP UNIT REP 492500

PO 168929 DESIGN SERVICES - MC HOMELESS SOLUT 287500 780000

28404 - HOME DEPOT USA INC PO 169651 HOME DEPOT SUPPLIES - 408121

PO 169652 HOME DEPOT SUPPLIES - 284373 692494

20737 - HOOVER TRUCK CENTERS INC PO 168499 Truck Parts 673911 673911

20737 - HOOVER TRUCK CENTERS INC PO 169024 Truck Parts 32663 32663

20737 - HOOVER TRUCK CENTERS INC PO 169025 Truck Parts 1908 1908

20737 - HOOVER TRUCK CENTERS INC PO 169026 Truck Parts 176616 176616

20646 - IDENTIFIX INC PO 163179 1 YEAR SUBSCRIPTION 142800 142800

28642 - ILHAN COKLAR PO 169242 COURIER FOR HANOVER 10000 10000

26660 - ILIFF-RUGGIERO FUNERAL HOME INC PO 169471 Morgue Livery - Sussex 300000 300000

10767 - ILLIENE CHARLES RN PO 169755 Per Diem Nurisng 29600 29600

15309 - IMAGE ACCESS CORP PO 167430 Minolta MSP 3500 Imaging Unit 63500 63500

28969 - IMPACT TECHNOLOGY SOLUTIONS LLC PO 168252 Educatonal Firewall 49500 49500

28900 - INNOVATIVE CREDIT SOLUTIONS INC PO 167901 MEMBERSHIP RENEWAL 7500 7500

28991 - INTERBORO PACKAGING CORP PO 168080 CAF - Powder Free Nitrile Exam Glov 274000 274000

11533 - J FLETCHER CREAMER amp SON INC PO 167680 Guide Rail Repair Berkshire Valley 200038 200038

9916 - JACQUELINE ARBOLINO PO 169239 Courier for Netcong (Election) 10000 10000

29002 - JAMES R MAY PO 169232 COURIER FOR BUTLER 10000 10000

2801 - JAMES SWEENEY PO 169246 Courier for Pequannock (Election) 10000 10000

28604 - JANE A ARMSTRONG PO 169159 travel amp expense reimbursement 48556 48556

20591 - JEFFREY PAUL PO 169511 OEM Expenses 96334 96334

12026 - JENNIFER MCCULLOCH PO 169095 Expenses for NJAFM Conference in At 20338 20338

29573 - Jennifer VanNatta PO 169607 Aging Exp 4407 4407

960 - JERSEY CENTRAL POWER amp LIGHT PO 168940 Utility - Electric JCPL 231903 231903

960 - JERSEY CENTRAL POWER amp LIGHT PO 169131 JCPampL 9475 9475

960 - JERSEY CENTRAL POWER amp LIGHT PO 169222 JCPampL 1571 1571

960 - JERSEY CENTRAL POWER amp LIGHT PO 169459 Utility - Electric JCPL 108949 108949

960 - JERSEY CENTRAL POWER amp LIGHT PO 169479 JCPampL 5505 5505

960 - JERSEY CENTRAL POWER amp LIGHT PO 169584 ELECTRIC - MOSQUITO COIMMISSION 75522 75522

960 - JERSEY CENTRAL POWER amp LIGHT PO 169726 ELECTRIC - RUTH DAVIS DR CAC 9287 9287

960 - JERSEY CENTRAL POWER amp LIGHT PO 169727 ELECTRIC - REMOTE LOCATIONS 316102 316102

960 - JERSEY CENTRAL POWER amp LIGHT PO 169728 ELECTRIC - 0537 THE HILL 6850239 6850239

960 - JERSEY CENTRAL POWER amp LIGHT PO 169729 ELECTRIC - MASTER ACCOUNT 4934234 4934234

16888 - JERSEY PAPER PLUS INC PO 168137 CAF - Coarse Paper amp Household Supp 369742 369742

1622 - JERSEY TRACTOR TRAILER PO 169505 CAF - 1622-3901 40000

PO 169506 CAF - 1622-4136 320000

PO 169508 CAF - 1622-4103 40000 400000

25516 - JESSICA BICZAK PO 169258 TEMPORARY HELP IN THE ELECTION DEPT 12500 12500

29806 - JMH VENTURES PO 168695 Office Maintenance 19100 19100

17288 - JOHN E REID AND ASSOCIATES INC PO 168720 TRAINING 79500 79500

9304 - JOHN J HAYES PO 169594 RTAC Meeting Newark 8000 8000

25142 - JOHN R VONACHEN PO 169567 General Election Day Observer Novem 10000 10000

26888 - JOHNSON CONTROLS INC PO 168084 SECURITY EQUIPMENT 184100 184100

24859 - JOSEPH RUSSO PO 169480 Expense Voucher 33795 33795

677 - JULIO PORRAO PO 169318 Mileage Reimbursement - October 14070 14070

11239 - KAREN WEBSTER PO 169606 aging expense 5525 5525

Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 556

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

16400 - KATHY MURARIK PO 166335 8-16 to 12-16 expenses 29488

PO 169386 9-17 to 11-16 expenses 12158 41646

28685 - KELLEY ZIENOWICZ PO 169701 Reimbursement - LodgingMealsParki 33042 33042

29809 - KENNETH PALMISANO PO 169409 REIMBURSEMENT 1550 1550

17948 - KFT FIRE TRAINERS LLC PO 167779 Smoke Fluid 128400 128400

795 - KINGS SUPERMARKET INC PO 167510 TRAINING PROVISIONS 092617 23530 23530

28942 - KRISTINA DEJESUS PO 167640 SANE SART Supplemental Pay 7240 7240

12726 - LANGUAGE LINE SERVICES PO 168664 LANGUAGE TRANSLATION SERVICE 59330 59330

29836 - LARRY KAUTMAN PO 169497 COURIER FOR ELECTIONS ROCKAWAY TWP 10000 10000

20143 - LASCOMP INSTITUTE PO 169531 CAF - 20143-4091 320000 320000

25486 - LASZLO CSENGETO PO 169324 Mileage Reimbursement - October 201 3010 3010

21125 - LAUREN LAVISTA PO 169263 TEMPORARY HELP IN ELECTIONS 12500 12500

15727 - LEARNING TREE INTL PO 165825 Training Classes Package 2992500 2992500

26914 - LEE BICZAK PO 169233 Courier for Mt Olive (Election) 10000 10000

5855 - LEXIS NEXIS PO 155063 On-line Service for Jan-01-17 throu 17400 17400

5855 - LEXIS NEXIS PO 168096 Confirm Monthly On-Line Service Sep 17400 17400

15775 - LIFESAVERS INC PO 168713 CPR cards 218290 for Youth Shelter 3600 3600

5989 - LINCOLN TECHNICAL INSTITUTE PO 169510 CAF - 5989-3237 58320 58320

21126 - LINDA ALVEN PO 169256 Courier for Roxbury (Election) 10000 10000

15816 - LONGFELLOWS SANDWICH DELI PO 167672 Sandwich platters for Meeting on Co 18900 18900

15816 - LONGFELLOWS SANDWICH DELI PO 169545 refreshments for the the General El 27480 27480

1777 - LORCO PETROLEUM SERVICES PO 169027 Used Oil Removal 18000 18000

15609 - LORI L KINTNER PO 169507 travel reimbursement 6734 6734

29841 - LORRAINE SOLA PO 169566 General Election Day Observer - Nov 10000 10000

666 - LUCY CANNIZZO PO 169608 Aging Exp 9400 9400

15850 - LUM DRASCO amp POSITAN LLC PO 169464 Legal Services 409090 409090

7568 - MADUKWE IMO IBOKO RN PO 169756 Per Diem Nursing 59200 59200

28265 - MALACHY MECHANICAL PO 169167 KITCHEN EQUIPMENT MAINTENANCE amp REP 28800 28800

25080 - MARIA CARMELITA OBLINA PO 169757 Per Diem Nursing 23200 23200

21905 - MARILYN L CIOFFI PO 169553 General Election Day Observer Novem 10000 10000

17406 - MARILYN ROSSY PO 169223 Late Night to Accept Mail-In Balots 1790 1790

26678 - MARION ENNIS PO 169758 Per Diem Nursing 72000 72000

27866 - MARK CARTER PO 169205 EXPENSE VOUCHER 48000 48000

28643 - MATTHEW JENKINS PO 169247 COURIER FOR LONG HILL 10000 10000

4132 - MAYO MEDICAL LABORATORIES PO 167462 Lab 19500 19500

1836 - MC MUA TRANSFER STATION PO 169684 DUMPSTER SERVICE SEPT amp OCT 201 70000 70000

14264 - MCMANIMON SCOTLAND amp BAUMANN LLC PO 169783 PROFESSIONAL SERVICES THROUGH 731 272250

PO 169784 PROFESSIONAL SERVICES THROUGH 930 94500 366750

16096 - MCMASTER-CARR SUPPLY CO PO 168582 MAINTENANCE SUPPLIES 35836

PO 168135 MAINTENANCE SUPPLIES 10077 45913

29450 - MESSERCOLA EXCAVATING CO INC PO 169710 CAF - Drainage Improvements to Spri 10367322 10367322

4640 - MICHAEL DRURY PO 169573 CLOTHING ALLOWANCE 17384 17384

29004 - MICHAEL MCCLAIN PO 169250 COURIER FOR MENDHAM BORO 10000 10000

12056 - MICHAEL PEOPLES PO 169149 DirecTV 126413 126413

29844 - MICHAEL PUZIO PO 169544 COURIER FOR EAST HANOVER 10000 10000

1766 - MICHELE PUZIO PO 169254 Courier for Rockaway Borough (Elect 10000 10000

24951 - MICHELLE CAPILI PO 169759 Per Diem Nursing 29600 29600

295 - MID-ATLANTIC TRUCK CENTRE INC PO 169028 Truck Parts 3415

PO 169029 Truck Parts 10357

PO 169030 Truck Parts 3342 17114

11453 - MIDWEST TAPE LLC PO 168098 Recieved CDrsquos amp DVDrsquos 153537 153537

25466 - MILLENNIUM COMMUNICATIONS PO 168292 Fiber Optic Cable Backbone Project 19551700 19551700

25428 - MIRLENE ESTRIPLET PO 169760 Per Diem Nursing 88800 88800

28439 - MOIRE REILLY PO 169330 Reimbursement - ExpensesIACP Confe 35641 35641

27296 - MONARCH HOUSING ASSOCIATES INC PO 169162 CAF - GIA-1704 -Morris County Conti 250000 250000

19478 - MORRIS COUNTY CHAMBER OF PO 168835 Economic development Luncheon 17000 17000

12819 - MORRIS COUNTY MUA PO 168083 FACILITY GARBAGE COMPACTOR PULLING 68000 68000

12819 - MORRIS COUNTY MUA PO 168136 FACILITY GARBAGE COMPACTOR TIPPING 76455 76455

16293 - MORRIS IMAGING ASSOC II PA PO 167856 INMATE MEDICAL CARE 51800 51800

Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 656

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

16321 - MORRISTOWN LUMBER amp PO 168662 MAINTENANCE SUPPLIES 8909 8909

16321 - MORRISTOWN LUMBER amp PO 168690 Misc Supplies (Quote 864897) 22673 22673

16327 - MORRISTOWN MEDICAL CENTER PO 168921 Morgue use 186000 186000

7584 - MORRISTOWN MEDICAL CENTERAHS PO 167248 INMATE MEDICAL CARE 430396 430396

28951 - MORRISTOWN NAPA LLC PO 168500 Truck Parts 86973

PO 168501 Truck Parts 18877

PO 169040 Truck Parts 10426

PO 169041 Truck Parts 45031

PO 169045 Truck Parts 18312

PO 169495 Misc Supplies 18293

PO 169500 Belts 2058 199970

21791 - MOTOROLA SOLUTIONS INC PO 165752 Equipment 10930 10930

19523 - NJ NATURAL GAS COMPANY PO 169576 NATURAL GAS - WHARTON BRIDGE GEN 2815

PO 169577 NATURAL GAS - DOVER PROBATION 3110

PO 169578 NATURAL GAS - WHARTON ROADS 18796

PO 169579 NATURAL GAS - WHARTON OFF 5665

PO 169580 NATURAL GAS - WHARTON BRIDGES 29389 59775

21122 - NATIONAL FUEL OIL INC PO 168235 Diesel fuel 832684 832684

21122 - NATIONAL FUEL OIL INC PO 168237 Diesel fuel 108829 108829

21122 - NATIONAL FUEL OIL INC PO 169810 FUEL CHARGES 1017 885766

PO 169810 FUEL CHARGES 1017 5051548 5937314

8325 - NATIONAL REGISTER PUBLISHING PO 156299 Confirm American Art Directory 71st 32395

PO 168988 Received Book - Ordered April 17 2 20000 52395

9504 - NENA PO 168478 Dues 27400 27400

28330 - NESTLE WATERS NORTH AMERICA INC PO 169071 Water Cooler Rentel 20792 20792

1363 - NEW JERSEY FUTURE PO 168540 Registration for Virginia Michelin- 3000 3000

15957 - NJ SEX CRIMES OFFICERS ASSOC PO 167197 Conference 70000 70000

2244 - NORTHAMPTON COMMUNITY COLLEGE PO 168395 CAF - 2244-3826 40000 40000

26357 - NORTHEAST COMMUNICATIONS INC PO 168483 Radio InstallationRemoval 50000 50000

26357 - NORTHEAST COMMUNICATIONS INC PO 169049 Communication 50100 50100

26357 - NORTHEAST COMMUNICATIONS INC PO 169050 Communication 33500 33500

26357 - NORTHEAST COMMUNICATIONS INC PO 169079 Repair Charger - TahoeB Dunn 9000 9000

26357 - NORTHEAST COMMUNICATIONS INC PO 169104 Radio Equipment Installation 105300 105300

16764 - NU-WAY CONCESSIONAIRES INC PO 167681 Food Youth shelter Sept 2017 82500

PO 168549 CAF - Dietary Services 188330

PO 169604 CAF - Furnishing of Meals 14329898

PO 169605 CAF - Furnishing of Meals 591878 15192606

21565 - OCLC ONLINE COMPUTER PO 165551 Monthly OnLine Service October 1 2 224224 224224

6407 - ODYSSEY WARE PO 168251 Educaton CBT 475000 475000

26726 - OFFICE CONCEPTS GROUP INC PO 167653 Data Processing Supplies 44283 44283

26726 - OFFICE CONCEPTS GROUP INC PO 167654 Office Supplies 2548 2548

26726 - OFFICE CONCEPTS GROUP INC PO 168541 Calendaar Kitchen amp Supply Order - 5944 5944

26726 - OFFICE CONCEPTS GROUP INC PO 168741 Detergent 50409 50409

26726 - OFFICE CONCEPTS GROUP INC PO 168742 Office suppliessnacks 64460 64460

26726 - OFFICE CONCEPTS GROUP INC PO 168745 Reference 775726-0 66300 66300

26726 - OFFICE CONCEPTS GROUP INC PO 169229 Fellow Powershredder 79Ci See Refer 26311 26311

26726 - OFFICE CONCEPTS GROUP INC PO 169731 Various Office supplies 34044 34044

10246 - OFFICE OF TEMPORARY ASSISTANCE PO 169316 Estimated Co Share of ASSIR for No 3800000 3800000

10246 - OFFICE OF TEMPORARY ASSISTANCE PO 169317 Estimated Co Share of TANF for Nov 600000 600000

25021 - ONE SOURCE OF NEW JERSEY LLC PO 168512 Other Operating amp Repair 55671 55671

25021 - ONE SOURCE OF NEW JERSEY LLC PO 168513 Other Operating amp Repair 8500 8500

26965 - CABLEVISION LIGHTPATH INC PO 168652 VOIPISP Monthly Service 916566 916566

2929 - ORIENTAL TRADING COMPANY INC PO 168077 Halloween Parade for Children Depar 31513 31513

16887 - PAPER MART INC PO 169200 County Counsel - Office Paper Suppl 5960 5960

11693 - PARETTE SOMJEN ARCHITECTS LLC PO 168989 CCM Workforce Dev Project 850000 850000

12648 - PAT SCANLAN LANDSCAPING INC PO 169161 CAF - Lawn Maintenance amp Fall Clean 443250 443250

25760 - PATRICK J SAARLOOS PO 169243 COURIER FOR HARDING 10000 10000

29475 - PATRICK OrsquoDONNELL PO 169255 COURIER FOR MORRIS PLAINS 10000 10000

19663 - PERFORMANCE TRAILERS INC PO 168502 Truck Parts 3500

Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 756

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

PO 168503 Truck Parts 400

PO 169053 Truck Parts 800 4700

7632 - PESI INC PO 167830 Digital Training Ethic a comprehens 53998 53998

25554 - PETER STROISZ PO 169237 Courier for Mt Lakes (Election) 10000 10000

17032 - PHYSICIANSrsquo FEE REFERENCE PO 158089 Confirming Order - Physicians Fee R 17095 17095

28653 - PRIME HEALTHCARE SERVICES PO 167965 Dover Office Bills- Rental- Acct 122202 122202

28417 - PLIC SBD GRAND ISLAND PO 168386 group life insurance monthly premiu 21054 21054

24230 - PRIORITY DISPATCH CORP PO 155489 Education School Training - R22 41600 41600

3316 - PROJECT SELF SUFFICIENCY PO 169526 CAF - Job SearchReadiness Services 165000

PO 169527 CAF - Job SearchReadiness Services 50000 215000

3146 - PROQUEST LLC PO 156463 Renewal Annual On-Line Datebases (3 1986000 1986000

17189 - PSEampG CO PO 169467 GAS - PSE amp G - MOSQUITO 19511 19511

7872 - QUENCH USA INC PO 169408 Quench cooler Comm Div break rm E 15600 15600

264 - R amp J CONTROL INC PO 167865 GENERATOR MONITORING AND REMOTE STA 15500

PO 168665 PM ON EMERGENCY GENERATOR 80000 95500

12473 - RD SALES DOOR amp HARDWARE LLC PO 168838 AUTOMATIC DOOR REPAIR 56000

PO 168839 LOCKING HARDWARE 80000 136000

26223 - RE-TRON TECHNOLOGIES INC PO 168514 Car Parts 7574 7574

87 - REMINGTON ARMS COMPANY LLC PO 166419 TRAINING 77500 77500

19765 - RICOH AMERICAS CORPORATION PO 168141 Printer lease 45651

PO 169183 COLOR COPIES 183575

PO 169596 Lease of Copier 87210 316436

28741 - RICOH USA INC PO 168716 LEASE PAYMENT FOR COPIERS 830213 830213

28741 - RICOH USA INC PO 168771 Data Processing Supplies 197484 197484

28741 - RICOH USA INC PO 168779 Quarterly Copier Care Billing 458855 458855

28741 - RICOH USA INC PO 168831 Color copies 101206 101206

28741 - RICOH USA INC PO 168918 Color Copies 76699 76699

28741 - RICOH USA INC PO 168970 Colored Prints - MC LIbrary 3rd Qtr 38423 38423

28741 - RICOH USA INC PO 169059 color copies 966 966

28741 - RICOH USA INC PO 169060 color copies 26600 26600

28741 - RICOH USA INC PO 169081 70117 to 93017 color copies on 88144 88144

28741 - RICOH USA INC PO 169097 Color Copies for Front amp Back Copie 83461 83461

28741 - RICOH USA INC PO 169128 Front Office Copier Lease - 3 Mont 117611 117611

28741 - RICOH USA INC PO 169221 Copy Rental - Sheriffrsquos Office 17832 17832

28741 - RICOH USA INC PO 169339 Contract usage for Copier MPC3003SP 39193 39193

10337 - RIKER DANZIG SCHERER HYLAND amp PO 169698 legal services 114750 114750

7952 - RIOSrsquo ENGRAVING PO 167525 PLEASE ORDER - Sheriff Badges 40000

PO 168686 Office Supplies 17300 57300

20686 - ROBERT A VERRY PO 168982 legal services 36000 36000

8041 - ROBERT COOK PO 169204 Expense Voucher 3120 3120

20990 - RON-JON CONSTRUCTION CORP PO 169266 CAF - Cantyrsquos Lake Dam Rehabilitati 17493000 17493000

20990 - RON-JON CONSTRUCTION CORP PO 169481 CAF - Replacement of Bridge 1400-7 5871393 5871393

20990 - RON-JON CONSTRUCTION CORP PO 169482 CAF - Replacement of Morris County 12013652 12013652

7805 - ROSE DUMAPIT PO 169761 Per Diem Nursing 29600 29600

28817 - ROSEMARY GYURE PO 169736 Tandem Vertical Jumper 29999 29999

25265 - ROUTE 23 AUTOMALL LLC PO 159710 5-17 auto purchase-2017 Ford Escape 2197700 2197700

5345 - ROUTE 23 AUTOMALL LLC PO 168504 Car Parts 1461

PO 168505 Truck Parts 8030

PO 168506 Car Parts 17049 26540

17451 - RUTGERS UNIVERSITY PO 165768 TRAINING 12900 12900

28926 - SABRINA BAARDA PO 169610 Vet Exp 3370 3370

29772 - SAFERESPONSE LLC PO 168119 Education School Training 28499 28499

17908 - SARA A SULLIVAN PO 168866 travel reimbursement 15828 15828

29035 - SARINA DOSSANTOS PO 169164 travel reimbursement 2296 2296

9969 - SCHAFFER DOOR INC PO 168718 BI-FOLD DOOR REPAIR amp MAINTENANCE 215000 215000

17546 - SCHIFANO CONSTRUCTION CORP PO 169342 CAF - Milling amp Resurfacing of Vall 97477974

PO 169342 CAF - Milling amp Resurfacing of Vall 5000000 102477974

10694 - SHEET MUSIC PLUS PO 140353 Confirm Sheet Music 37481

PO 150511 Received Sheet 12431 49912

Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 856

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

17726 - SHI INTERNATIONAL CORP PO 165832 Anti Malware Desktop Protection - A 3191256 3191256

17726 - SHI INTERNATIONAL CORP PO 167570 Adobe Package for Exhibit Departmen 20000 20000

20879 - SIGN-A-RAMA LEDGEWOOD PO 168164 Table Throw (Quote MCMC-101217) 30300 30300

29642 - SMARTSHEET INC PO 165796 SubscriptionSoftware - Sheriffrsquos A 465000 465000

17699 - SMITH MOTOR CO INC PO 168508 Car Parts 152616

PO 168509 Car Parts 6731

PO 168510 Car Parts 13349 172696

7722 - SNAP-ON INDUSTRIAL PO 168507 Small Tools 22300 22300

6981 - SODEXO INC amp AFFILIATES PO 169742 CAF - Housekeeping Facility Mainte 23077033 23077033

17738 - SOMErsquoS WORLDWIDE UNIFORMS INC PO 168722 CITATION BARS 58300

PO 169328 Pins - Sheriffrsquos Office 39800 98100

17772 - SPEEDWELL ELECTRIC MOTORS PO 168937 CAF - Labor Rates for Electrical Mo 41809

PO 169118 CAF - Labor Rates for Electrical Mo 43700 85509

25836 - STATE OF NJ CIVIL SERVICE COMMISSIO PO 162815 Attendance for Civil Service Traini 15900 15900

4298 - STERICYCLE INC PO 168586 MEDICAL WASTE SERVICES 32693 32693

8621 - SUBURBAN PROPANE -2347 PO 166990 PROPANE FUEL FOR BACK UP GENERATOR 14328 14328

1718 - SUSAN DOWNS PO 169231 Courier for Mt Arlington (Election 10000 10000

1705 - SUSAN JAEGER PO 169252 COURIER FOR MINE HILL AND VICTORY G 10000 10000

17937 - SUSSEX COUNTY COMMUNITY COLLEGE PO 169530 CAF - 17937-3786 622960 622960

16110 - T Y LIN INTERNATIONAL PO 168448 CAF - Final Design Bi-County Bridge 399919 399919

26030 - TABB INC PO 169120 Background Checks 4400 4400

26030 - TABB INC PO 169126 Background check 3500 3500

11318 - TARA SANTA PO 169261 TEMPORARY HELP IN ELECTIONS 12500 12500

28827 - TARA WILLIAMS PO 169224 Late Night to Accept Mail-In Ballot 735 735

21214 - TEW FUNERAL SERVICES INC PO 168920 Morgue Transportation - Warren 150000 150000

7040 - THE AUTOMOTIVE TRAINING GROUP PO 168783 Seminar 83600 83600

27366 - THE GODFATHER OF MORRISTOWN PO 169565 General Election 11717 Warehouse 24300 24300

27366 - THE GODFATHER OF MORRISTOWN PO 169650 General Election 11717 BOE amp SOE 69450 69450

2447 - THE PORTASOFT COMPANY INC PO 167898 WATER SOFTNER QUARTERLY CONTRACT PA 44619 44619

10812 - THOMSON REUTER-WEST PO 167982 West information charges for Septem 32561 32561

18437 - THOMSON REUTERS-WEST PO 168101 Monthly On-Line Service for Septemb 159071 159071

18437 - THOMSON REUTERS-WEST PO 168102 Monthly On-Line Service for October 159071 159071

10812 - THOMSON REUTER-WEST PO 168424 west law charges Sept1 2017 - Sep 70756 70756

10812 - THOMSON REUTER-WEST PO 168651 County Counsel Subscriptions 2017 43228 43228

10812 - THOMSON REUTER-WEST PO 168952 subscription monthly charge for NJ 15200 15200

122 - TILCON NEW YORK INC PO 168753 Bituminous Concrete 176160

PO 169132 Bituminous Concrete 181077

PO 169268 CAF - Milling amp Resurfacing of Pars 62347675 62704912

18067 - TJrsquoS SPORTWIDE TROPHY PO 168775 Office Supplies 11195

PO 169184 ENGRAVING AND PLATE 9530 20725

20802 - TONI SINNER PO 169257 TEMPORARY HELP FOR ELECTION NIGHT 12500 12500

9099 - TONY SANCHEZ LTD PO 168511 Other Operating amp Repair 6580 6580

20788 - TOP LINE CONSTRUCTION CORP PO 169706 CAF - Milling amp Resurfacing of Hill 2107000

PO 169706 CAF - Milling amp Resurfacing of Hill 1935956 4042956

7555 - TOSHIBA BUSINESS SOLUTIONS USA PO 168590 Maintenance on Card Data Systems Co 293000 293000

11781 - TREASURER ST OF NJ PO 168669 CSP Collection Intercept Fees for t 431900 431900

11781 - TREASURER ST OF NJ PO 168670 CSP Collection Intercept Fees (Pre- 8100 8100

12333 - TRIMBOLI amp PRUSINOWSKI LLC PO 169199 legal services 806966

PO 169202 legal services 67500 874466

12345 - TSI INCORPORATED PO 167964 FIT TEST ADAPTER 15968 15968

25209 - TURN OUT UNIFORMS INC PO 169658 EMS Program Expenses 68341 68341

4144 - U-LINE SHIPPING SUPPLY PO 168018 PLEASE ORDER - SuppliesC BrooksE 72096 72096

9285 - US SECURITY ASSOCIATES INC PO 168694 Security Officer 1006 - 10122017 183141

PO 168780 Security Officer 1013 - 10192017 228480 411621

18233 - UNITED PARCEL SERVICE PO 168950 Summary of Charges UPS Act 6X774 12900 12900

446 - UNITRONIX DATA SYSTEMS INC PO 167874 Software maintenance for the month 675900 675900

15732 - UNIVERSAL UNIFORM SALES CO INC PO 168245 JDO Uniform - T Vicedomini 38799 38799

15732 - UNIVERSAL UNIFORM SALES CO INC PO 169031 CAF - Contract Renewal uniforms 174288 174288

15732 - UNIVERSAL UNIFORM SALES CO INC PO 169171 CAF - Contract Renewal uniforms 107350 107350

Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 956

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

1286 - VERIZON PO 168654 Legacy Telecom Billing - Fire Alarm 42706 42706

1286 - VERIZON PO 168657 PRI Circuit at 450 - Usage VOIP FA 121812 121812

1286 - VERIZON PO 168660 Monthly Data Circuit Services - 7 T 922250 922250

1286 - VERIZON PO 168942 telephone - 4 T1rsquos 1247010 1247010

1286 - VERIZON PO 168943 Telephone pobox4833 3373 3373

1286 - VERIZON PO 169090 Monthly Statement - Crime Stoppers 4864 4864

1286 - VERIZON PO 169378 Land Lines 30725 30725

1286 - VERIZON PO 169400 Telephone pobox4833 6759 6759

10158 - VERIZON PO 169611 Nut Expense 87623 87623

1348 - VERIZON WIRELESS PO 168701 Cell Phones 109376

PO 169379 Cell Phones 976193

PO 169145 Monthly Statement - 182237

PO 169388 CELL SERVICE 45475

PO 169387 GPS TRACKING SERVICE 10514

PO 169548 VERIZON MOBILE PHONE SERVICE FOR TH 963689

PO 169548 VERIZON MOBILE PHONE SERVICE FOR TH 28018 2315502

7037 - VILLAGE SUPER MARKET INC PO 168778 CATERING ORDER - October 23 2017 - 37044

PO 168788 UASI Annual Meeting 115230 152274

29453 - VYNE EDUCATION LLC PO 167896 TRAINING 59997 59997

6146 - WB MASON COMPANY INC PO 166336 supplies for surrogatersquos court 60282

PO 167200 OFFICE SUPPLIES SEPTEMBER 2017 42080

PO 167516 PLEASE ORDER - AdminK Lehman 37136

PO 167480 OFFICE SUPPLIES 12001

PO 167655 Office Supplies 39803

PO 167894 OFFICE SUPPLIES (S051255281) 7290

PO 167738 Office Supplies - SO52269831 34717

PO 168302 supplies 38020 271329

6146 - WB MASON COMPANY INC PO 168584 OFFICE SUPPLIES (S053597690) 24428

PO 168725 OFFICE SUPPLIES (S053647281) 6733

PO 169022 OFFICE SUPPLIES (S053745497) 6126

PO 168786 Office Supplies - WB Mason - Order 4792

PO 168917 Office Supplies - SO53828299 9749

PO 169038 supplies 12854

PO 168919 Office Supplies - SO53871309 1281

PO 168767 Office Supplies S053868899 7353 73316

6146 - WB MASON COMPANY INC PO 168678 Office Supplies (S053526642) 86440

PO 168583 OFFICE SUPPLIES (S053494608) 46515

PO 168433 October office supplies 1544

PO 168650 Office Supplies - Order Number S05 12919 147418

6146 - WB MASON COMPANY INC PO 169061 Office Supplies 31164

PO 168928 OFFICE SUPPLIES 31875

PO 169178 OFFICE SUPPLIES (S053795775) 12556

PO 168984 MAPS exp (S053206506) 8283

PO 168946 Order (S053927680) 77351

PO 168944 Toner - WB Mason - Order S05396219 14723

PO 169206 Office Supplies 1982

PO 169368 Office Supplies 239 178173

6146 - WB MASON COMPANY INC PO 169218 PLEASE ORDER - Copy Paper Legal Se 42867 42867

27401 - WALLKILL GROUP INC PO 169741 CAF - Phase One Kitchen Upgrades 24050200 24050200

29843 - WARREN CAMPBELL PO 169543 courier for MORRIS TWP 10000 10000

11776 - WAYNE ARVIDSON PO 169245 COURIER FOR LINCOLN PARK 10000 10000

13392 - WEBSTER PLUMBING amp PO 168840 CAF - Labor Rates Plumbing 87222

PO 168841 CAF - Labor Rates Plumbing Services 438700

PO 168844 CAF - Labor Rates Plumbing Services 477362 1003284

18452 - WHARTON BORO MUNICIPAL PO 169180 CAF - 2018 Municipal Alliance Funds 172412 172412

18453 - WHARTON WATER DEPARTMENT PO 169622 WATER - WHARTON 98588 98588

18599 - ZEP SALES amp SERVICE PO 168240 Other Operating amp Repair 24999 24999

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

TOTAL 526296045

Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 1056

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

Total to be paid from Fund 01 Current Fund

Total to be paid from Fund 02 Grant Fund

Total to be paid from Fund 04 County Capital

Total to be paid from Fund 13 Dedicated Trust

200417510

108375699

214899780

2603056

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

526296045

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Current Fund County Administrator

168835 MORRIS COUNTY CHAMBER OF Registration for Deena Leary to attend t 8500

01-201-20-100100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8500

169731 OFFICE CONCEPTS GROUP INC Creamer kcup breakfast blend kcup donu 34044

01-201-20-100100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 34044

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 18254

01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 18254

168989 PARETTE SOMJEN ARCHITECTS LLC Feasibility Comparison of constructing n 850000

169126 TABB INC Background check-Anna McMahon 3500

01-201-20-100100-084 Other Outside Services TOTAL FOR ACCOUNT 853500

168831 RICOH USA INC Color copies 7117-93017 101206

01-201-20-100100-164 Office Machines - Rental TOTAL FOR ACCOUNT 101206

============

TOTAL for County Administrator 1015504

Personnel

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 12359

01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12359

============

TOTAL for Personnel 12359

Board of Chosen Freeholders

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6218

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 18749

01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 24967

168835 MORRIS COUNTY CHAMBER OF Registration for Christine Myers to atte 8500

01-201-20-110100-079 Special Projects TOTAL FOR ACCOUNT 8500

============

TOTAL for Board of Chosen Freeholders 33467

Clerk of the Board

169389 DAILY RECORD ASB-70021774 1 TYLin 6316

169389 DAILY RECORD 2 Keller amp Kirkpatrick 6404

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Clerk of the Board

169503 DAILY RECORD ASB-03668474 LEGAL NOTICE 110217 B17- 9748

169694 DAILY RECORD ASB-03668474 LEGAL NOTICE 110617 NATIO 7020

169264 DAILY RECORD ASB-70021774 Refunding Bond Ordinance f 8164

01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT 47224

============

TOTAL for Clerk of the Board 47224

County Clerk

168952 THOMSON REUTER-WEST Monthly Charges for the NJ Employee Repo 15200

168424 THOMSON REUTER-WEST west law charges 9-1-17 to 9-30-17 acco 70756

01-201-20-120100-028 Books amp Periodicals TOTAL FOR ACCOUNT 85956

169548 VERIZON WIRELESS COUNTY CLERK 26525

01-201-20-120100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 26525

168946 WB MASON COMPANY INC See attached 77351

01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 77351

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 144289

01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 144289

169659 ADAM SMITH Reimbursement for Adam Smith for mileage 1512

01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT 1512

168950 UNITED PARCEL SERVICE weekly service charges from 916 - 1014 12900

01-201-20-120100-084 Other Outside Services TOTAL FOR ACCOUNT 12900

168947 BURRINIrsquoS OLDE WORLD MARKET Luncheon meeting for 15 people at the Co 22646

01-201-20-120100-185 Food TOTAL FOR ACCOUNT 22646

============

TOTAL for County Clerk 371179

County Board of Elections

169562 DAILY RECORD AD0002506046 ASB 54031274 (New 39600) No 22044

169562 DAILY RECORD AD0002506046 - Affidavit of Publication 3500

169340 DAILY RECORD AD0002500090 ASB 54031274(New 39600) Nov 73920

01-201-20-121100-022 Advertising TOTAL FOR ACCOUNT 99464

169558 DALE KRAMER November 7th General Election Day Suppli 1999

169558 DALE KRAMER Item 277354 KS Red Cups 1099

169558 DALE KRAMER Item 11111 Dixie Plasts 1249

169558 DALE KRAMER Item 128163 Paper Plates 1289

169558 DALE KRAMER Item 673667 Half amp Half 229

169558 DALE KRAMER Item 673667 Half amp Half 229

169558 DALE KRAMER Item 673667 Half amp Half 229

169558 DALE KRAMER Item 1201098 Folgers 51 oz 999

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Elections

169558 DALE KRAMER Item 673667 Half amp Half 229

169558 DALE KRAMER Item 127489 Plastic Spoons 1099

169558 DALE KRAMER Item 127509 Plastic Forks 1099

169558 DALE KRAMER Tax 364

169558 DALE KRAMER 11517 Shoprite of Rockaway-SR Alum Wra 254

169558 DALE KRAMER Lipton Tea Bags 399

169558 DALE KRAMER SweetnLow 199

169558 DALE KRAMER Equal Packets 230 599

169558 DALE KRAMER SR Cream Cheese 798

169558 DALE KRAMER HB Sltd Whip Butter 598

169558 DALE KRAMER Tax 017

169650 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 3500

169650 THE GODFATHER OF MORRISTOWN Rigatoni Alla Vodka 3600

169650 THE GODFATHER OF MORRISTOWN Meatballs wSauce 7000

169650 THE GODFATHER OF MORRISTOWN Eggplant Rollantini 7800

169650 THE GODFATHER OF MORRISTOWN SausagePeppers Onions amp Potatoes-No Sa 7600

169650 THE GODFATHER OF MORRISTOWN Chicken Francese 9000

169650 THE GODFATHER OF MORRISTOWN Chicken Parmigiana 4800

169650 THE GODFATHER OF MORRISTOWN String Beans w Toss Almonds 2700

169650 THE GODFATHER OF MORRISTOWN Delivery Charge Lunch 1000

169650 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 4485

169650 THE GODFATHER OF MORRISTOWN Sausage Pizza 3490

169650 THE GODFATHER OF MORRISTOWN Veggie Pizza 4100

169650 THE GODFATHER OF MORRISTOWN Pepperoni Pizza 3490

169650 THE GODFATHER OF MORRISTOWN White Ricotta wbroccoli Pizza 3790

169650 THE GODFATHER OF MORRISTOWN Grilled Chicken Cesar Salad Pizza 2095

169650 THE GODFATHER OF MORRISTOWN Delivery Charge for Dinner 1000

169565 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 4800

169565 THE GODFATHER OF MORRISTOWN Meat Lasagna 4300

169565 THE GODFATHER OF MORRISTOWN Mozzarella en Corrozza 2800

169565 THE GODFATHER OF MORRISTOWN Delivery Charge for Lunch 1000

169565 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 3900

169565 THE GODFATHER OF MORRISTOWN Chicken Francese 4500

169565 THE GODFATHER OF MORRISTOWN Mini Meatballs 2000

169565 THE GODFATHER OF MORRISTOWN Delivery Charge-Dinner 1000

169223 MARILYN ROSSY 11117 Late Night to Accept Mail-In Bal 1425

169223 MARILYN ROSSY Papas 250

169223 MARILYN ROSSY Tax 115

169224 TARA WILLIAMS Late Night to Accept Mail-In Ballots-Din 489

169224 TARA WILLIAMS McNuggerts 199

169224 TARA WILLIAMS Tax 047

01-201-20-121100-059 Other General Expenses TOTAL FOR ACCOUNT 109751

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 27831

01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 27831

168745 OFFICE CONCEPTS GROUP INC Basyx by HOM BigTall Leather High-back 66300

01-201-20-121100-069 Printing TOTAL FOR ACCOUNT 66300

169566 LORRAINE SOLA General Election November 7 2017 Electi 10000

169553 MARILYN L CIOFFI General Election November 7 2017 Electi 10000

169554 BARBARA KINBACK General Election November 7 2017 Electi 10000

169567 JOHN R VONACHEN General Election November 7 2017 Electi 10000

01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT 40000

============

TOTAL for County Board of Elections 343346

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Superintendent of Elections

169310 DAILY RECORD AD0002489689 ASB 188072(New 35272) Novem 5104

169310 DAILY RECORD AD0002489689 - Affidavit of Publication 3500

01-201-20-121105-022 Advertising TOTAL FOR ACCOUNT 8604

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 389

01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 389

============

TOTAL for Superintendent of Elections 8993

County Elections (Cty Clerk)

169232 JAMES R MAY COURIER FOR THE November 72017 GENERAL 10000

169234 BAHRI COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169235 DREW PAOLELLA COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169236 BRANDEN GWYN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169238 GAETANA GENCARELLI COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169241 BONNIE A KOENEN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169242 ILHAN COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169243 PATRICK J SAARLOOS COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169244 DAVID G MORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169245 WAYNE ARVIDSON COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169247 MATTHEW JENKINS COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169248 EVELYN JENKINS COURIER FOR THE NOVEMBER 72017GENERAL E 10000

169250 MICHAEL MCCLAIN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169252 SUSAN JAEGER COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169255 PATRICK OrsquoDONNELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169253 CHRISTINE CORCORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169231 SUSAN DOWNS Courier for Mt Arlington General Electi 10000

169237 PETER STROISZ Courier for Mt Lakes General Election 1 10000

169233 LEE BICZAK Courier for Mt Olive General Election 1 10000

169239 JACQUELINE ARBOLINO Courier for Netcong (General Election 11 10000

169240 CHRISTOPHER J BASINSKI Courier for Parsippany General Election 20000

169246 JAMES SWEENEY Courier for Pequannock General Election 10000

169249 DAVID ROBERTS Courier for Randolph (General Election 1 10000

169251 DANIELLE PAOLELLA Courier for Riverdale( General Election 10000

169254 MICHELE PUZIO Courier for Rockaway Borough(General Ele 10000

169497 LARRY KAUTMAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169256 LINDA ALVEN Courier for Roxbury (General Election 11 10000

169259 BREANNE BARROW LAW Courier for Washington Twp(General Elec 10000

169262 CHRISTA SMITH Courier for Wharton (General Election 11 10000

169261 TARA SANTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169258 JESSICA BICZAK TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169257 TONI SINNER TEMPORARY HELP IN THE ELECTION DEPTFOR 12500

169263 LAUREN LAVISTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169260 BRANDY WINOW TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169542 DOUGLAS W SHINNICK COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169543 WARREN CAMPBELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169544 MICHAEL PUZIO COURIER FOR THE NOVEMBER 72017 GENERAL 10000

01-201-20-121110-030 Cartage TOTAL FOR ACCOUNT 392500

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Elections (Cty Clerk)

01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6723

169546 ELECTION GRAPHICS INC printing of the machine faces sample bal 19845678

01-201-20-121110-097 Printing - Ballots TOTAL FOR ACCOUNT 19845678

169545 LONGFELLOWS SANDWICH DELI sloppy joe platters for the election nig 27480

169547 BURRINIrsquoS OLDE WORLD MARKET large cheese platter large sliced fruit 18500

169682 ANN F GROSSI petty cash- 10-31-17 Wightman farms ref 6369

169682 ANN F GROSSI petty cash - 11-06-17 mis items for ele 7881

169682 ANN F GROSSI petty cash 11-07-17 john w picked up lu 6387

169659 ADAM SMITH Reimbursement to Adam Smith for Working 957

01-201-20-121110-185 Food TOTAL FOR ACCOUNT 67574

============

TOTAL for County Elections (Cty Clerk) 20312475

County Treasurer

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 28319

01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 28319

============

TOTAL for County Treasurer 28319

Purchasing Division

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 24093

01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 24093

============

TOTAL for Purchasing Division 24093

Information Technology Div

165825 LEARNING TREE INTL Training Vouchers 3192000

165825 LEARNING TREE INTL Discount -199500

01-201-20-140100-039 Education Schools amp Training TOTAL FOR ACCOUNT 2992500

167837 ALTERNATIVE MICROGRAPHICS INC Microfilming as per invoice 199693

01-201-20-140100-054 Microfilming TOTAL FOR ACCOUNT 199693

167022 CDW GOVERNMENT HP LaserJet Enterprise M506DN Printer 224756

167406 CRYSTAL SPRINGS Account 699004915917703 5099

168650 WB MASON COMPANY INC BICacutef Round Stic Grip Xtra Comfort Ballp 410

168650 WB MASON COMPANY INC Boardwalkacutef Medium Duty Scrubbing Sponge 1061

168650 WB MASON COMPANY INC Great Neckacutef 48V Cordless Screwdriver 11448

01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 242774

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Information Technology Div

01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169550 CITYSIDE ARCHIVES LTD OFFICE SERVICES INV DATED 11012017 403211

01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT 403211

167000 DELL MARKETING LP Server Warranty Extensions as per quote 297453

165832 SHI INTERNATIONAL CORP Malwarebytes Endpoint Protection - Subsc 3191256

01-201-20-140100-078 Software Maintenance TOTAL FOR ACCOUNT 3488709

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 1941620

167288 DELL MARKETING LP Service Tag FZ8G3W1 - New End Date 092 188640

167288 DELL MARKETING LP Service Tag F6Z63W1 - New End Date 101 296640

167288 DELL MARKETING LP Service Tag HC2M3W1 - New End Date 092 188640

01-201-20-140100-084 Other Outside Services TOTAL FOR ACCOUNT 2615540

============

TOTAL for Information Technology Div 9942887

County Board of Taxation

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4538

01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4538

============

TOTAL for County Board of Taxation 4538

County Counsel

168651 THOMSON REUTER-WEST Library Plan Charges Se 43228

01-201-20-155100-050 Law Books TOTAL FOR ACCOUNT 43228

169698 RIKER DANZIG SCHERER HYLAND amp MC FTA September 2017 2700

169698 RIKER DANZIG SCHERER HYLAND amp MC ROW September 2017 112050

168982 ROBERT A VERRY IMO Amaya Garcia MCSO case 36000

169620 DIEGNAN amp BROPHY LLC Morris View October 2017 33750

169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View Transition 262700

169199 TRIMBOLI amp PRUSINOWSKI LLC Ermath Albery 362016

169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Investigation 94500

169199 TRIMBOLI amp PRUSINOWSKI LLC CWA Local 1040 85050

169199 TRIMBOLI amp PRUSINOWSKI LLC Michelle Lovito 2700

169202 TRIMBOLI amp PRUSINOWSKI LLC PBA Local 327 - 2015 Contract Neg 5400

169202 TRIMBOLI amp PRUSINOWSKI LLC Cretella AP Kristina 33750

169202 TRIMBOLI amp PRUSINOWSKI LLC SOA (Ed Jones Grievance) 28350

01-201-20-155100-051 Legal TOTAL FOR ACCOUNT 1058966

169200 PAPER MART INC Contract Office Paper Supplies- Customer 5960

01-201-20-155100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 5960

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 692

01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 692

============

TOTAL for County Counsel 1108846

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Surrogate

166921 DISCOUNT OFFICE SOLUTIONS LLC ms6000 MKII 3500 MSP printer Maintenance 539000

01-201-20-160100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 539000

166336 WB MASON COMPANY INC S051592187 60282

01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 60282

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 32387

01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 32387

167286 COUNTY BUSINESS SYSTEMS INC CBSBLUESTONE PROBATE SYSTEM CASH RECEI 1544500

01-201-20-160100-078 Software Maintenance TOTAL FOR ACCOUNT 1544500

168217 DISCOUNT OFFICE SOLUTIONS LLC zoom lens for microfilm unit 23-50x 72900

167430 IMAGE ACCESS CORP Minolta MSP 3500 Imaging Unit 61000

167430 IMAGE ACCESS CORP freight 2500

01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 136400

============

TOTAL for County Surrogate 2312569

Engineering

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 299

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2132

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2152

01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4583

169339 RICOH USA INC RicohMPC3003SP Color Digital Copier col 39193

168520 ATampT MOBILITY Sim Card EquipmentService 090217-100 3724

01-201-20-165100-078 Software Maintenance TOTAL FOR ACCOUNT 42917

169480 JOSEPH RUSSO 81617-FRA Class II Inspection Walkthro 1995

169480 JOSEPH RUSSO 9617-Meeting with NJTPA Freight Concep 3360

169480 JOSEPH RUSSO 9617-NJTPA Garage Parking Fee 1500

169480 JOSEPH RUSSO 91317-Meeting with Norfolk Southern amp 1925

169480 JOSEPH RUSSO 91417-Inspection of Hibernia Stickle 2275

169480 JOSEPH RUSSO 91517-NJ State Tax Division Railroad S 2310

169480 JOSEPH RUSSO 10217 Encroachment Survey of NYSampW Bik 2870

169480 JOSEPH RUSSO 101617 Freight Initiatives Committee M 3360

169480 JOSEPH RUSSO 101617 NJTPA Garage Parking Fee 1500

169480 JOSEPH RUSSO 101717-NJTPA Freight Concept Developme 1330

169480 JOSEPH RUSSO 101917 Diagnostic Team Meeting Main S 1575

169480 JOSEPH RUSSO 102317 Encroachment Survey of NYSampW Bi 3045

169480 JOSEPH RUSSO 102517-Meeting at McWilliams Forge Roc 1890

169480 JOSEPH RUSSO 11117-Meeting with NJTPA Freight Conce 3360

169480 JOSEPH RUSSO 11117- NJTPA Garage Parking Fee 1500

169594 JOHN J HAYES 81417 RTAC Meeting at NJTPA Newark Mt 1500

169594 JOHN J HAYES 81417 Denville to Newark to Morristown 1750

169594 JOHN J HAYES 10102017 RTAC Meeting at NJTPA Newark 1500

169594 JOHN J HAYES 101017 Denville to Newark to Morristow 1750

169594 JOHN J HAYES 102417 ArcGIS OnlineampOpen Data Worksho 1500

01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT 41795

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Engineering

167672 LONGFELLOWS SANDWICH DELI 2 Litter sodas wice (three bottles) 900

168437 DLT SOLUTIONS LLC 9701-1002929 Architecture Engineering Co 94078

168437 DLT SOLUTIONS LLC 9701-1002941 Architecture Engineering Co 564468

01-201-20-165100-084 Other Outside Services TOTAL FOR ACCOUNT 677446

============

TOTAL for Engineering 766741

Heritage Commission

168298 CCAHA Membership May 1 2017 to April 30 2018 15000

01-201-20-175100-023 Associations and Memberships TOTAL FOR ACCOUNT 15000

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 046

01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 046

============

TOTAL for Heritage Commission 15046

Planning Board

168540 NEW JERSEY FUTURE Registration for Virginia Michelin Prin 3000

01-201-20-180100-039 Education Schools amp Training TOTAL FOR ACCOUNT 3000

168541 OFFICE CONCEPTS GROUP INC Fellowes IncFellowes Photo Gel Wrist Re 953

168541 OFFICE CONCEPTS GROUP INC ACCO Brands CorporationDay-Timer 1-Page- 1593

168541 OFFICE CONCEPTS GROUP INC Keurig Green Mountain IncGreen Mountain 3398

169229 OFFICE CONCEPTS GROUP INC Fellowes Powershredacutef 79Ci 100 Jam Proo 26311

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32255

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2760

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2760

169227 BARBARA MURRAY Travel expense for NJTPA conference on J 1745

169095 JENNIFER MCCULLOCH Toll amp Hotel Expenses for the NJ AFM con 20338

01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT 22083

169097 RICOH USA INC Back Office Color Copies MC Planning amp P 31605

169097 RICOH USA INC Front Office Color Copies MC Planning amp 51856

169128 RICOH USA INC October November December 2017 Lease P 117611

01-201-20-180100-164 Office Machines - Rental TOTAL FOR ACCOUNT 201072

============

TOTAL for Planning Board 261170

County Weights amp Measures

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Weights amp Measures

01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 20047

167510 KINGS SUPERMARKET INC ORDER ID 49177 LUNCH amp MISC 23530

01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT 23530

167200 WB MASON COMPANY INC SEPTEMBER 2017 SEE ATTACHED 42080

01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 42080

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 230

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 230

169681 CABLEVISION ACT 07876-542182-02-05 OCT 2017 8816

169681 CABLEVISION ACT 07876-542182-02-05 NOV 2017 8816

169681 CABLEVISION ACT 07876-542182-02-05 DEC 2017 8816

169683 EMPLOYMENT HORIZONS INC SEPTEMBER 2017 88500

169683 EMPLOYMENT HORIZONS INC OCTOBER 2017 88500

165905 CRYSTAL SPRINGS MAY 2017 699004915918695 198

165905 CRYSTAL SPRINGS JUNE 2017 198

165905 CRYSTAL SPRINGS JULY 2017 198

169684 MC MUA TRANSFER STATION SEPTEMBER 2017 35000

169684 MC MUA TRANSFER STATION OCTOBER 2017 35000

01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 274042

169729 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 76716

01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT 76716

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 49352

01-201-22-201100-140 Gas Purchases TOTAL FOR ACCOUNT 49352

169581 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 6264

01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 6264

169103 FIRE FIGHTERS EQUIPMENT CO INC Superintendent supplies per attached Ord 16700

166990 SUBURBAN PROPANE -2347 WEIGHTS amp MEASURES BLDG ACCT2347-454702 13199

166990 SUBURBAN PROPANE -2347 TRANSPORTATION FEE 137

166990 SUBURBAN PROPANE -2347 SAFETY PampT FEE 992

01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT 31028

169104 NORTHEAST COMMUNICATIONS INC In 2017 Ford Explorer per attached Quote 105300

01-201-22-201100-291 Vehicle Repairs TOTAL FOR ACCOUNT 105300

============

TOTAL for County Weights amp Measures 628589

Employee Group Insurance

169125 FRENKEL BENEFITS LLC Negotiated Project Fee 1200000

169125 FRENKEL BENEFITS LLC Postage and Filing 162270

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1362270

============

TOTAL for Employee Group Insurance 1362270

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169548 VERIZON WIRELESS LampPSADMIN 24205

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 24205

168788 VILLAGE SUPER MARKET INC Lunch order for annual meeting October 101678

168788 VILLAGE SUPER MARKET INC Morris County Office of Emergency Mgt 13552

01-201-25-252100-039 Education Schools amp Training TOTAL FOR ACCOUNT 115230

168786 WB MASON COMPANY INC Cust C1033751 Office Supplies 4792

168918 RICOH USA INC ACCTMORR ID 7469 101617 Color Copie 11732

168918 RICOH USA INC ACCTMORR ID 7490 101617 Color Copi 64967

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 81491

169511 JEFFREY PAUL OEM Expenses per attached detail 96334

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT 96334

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1104

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 312

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1416

169120 TABB INC Inv Date 103117 4400

01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT 4400

168152 AAA EMERGENCY SUPPLY CO RH Pyrolite Adapter per attached invoice 4900

01-201-25-252100-258 Equipment TOTAL FOR ACCOUNT 4900

169658 TURN OUT UNIFORMS INC Inv Date 101317 53541

169658 TURN OUT UNIFORMS INC Inv Date 103117 14800

01-203-25-252100-059 (2016) Other General Expenses TOTAL FOR ACCOUNT 68341

============

TOTAL for Office of Emergency Management 396317

Communications Center

168478 NENA 10117 Yearly dues invoice Public Sec 13700

168478 NENA 10117 Yearly dues invoice Public Sec 13700

168492 APCO INTERNATIONAL INC 101817 2018 APCO membership dues - 37 18400

01-201-25-252105-023 Associations and Memberships TOTAL FOR ACCOUNT 45800

155489 PRIORITY DISPATCH CORP 9626 22117 (8) ETC Course manuals (t 41600

168119 SAFERESPONSE LLC 101117 On-line training for First Res 28499

168488 APCO INTERNATIONAL INC 101817 CTO recertification - OrsquoConnor 24000

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT 94099

169408 QUENCH USA INC D060586 11117 Chiller3-UV-U N0000629 4800

169408 QUENCH USA INC D048914 11117 720-UV-HC N000061882 10800

01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 15600

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 955

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 955

168483 NORTHEAST COMMUNICATIONS INC 101117 17-66 2017 Ford F350 LPCG1 25000

168483 NORTHEAST COMMUNICATIONS INC 101117 17-67 2017 Ford F350 LPCG9 25000

01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT 50000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT 194837

169459 JERSEY CENTRAL POWER amp LIGHT 100 078 770 714 102717 Conkling Rd F 54023

169459 JERSEY CENTRAL POWER amp LIGHT 100 082 995 745 102717 Conkling Rd A 1255

169459 JERSEY CENTRAL POWER amp LIGHT 100 078 774 427 103017 Ross Dr Boont 53671

168940 JERSEY CENTRAL POWER amp LIGHT 100 078 772 421 101817 Hickory Tvrn 44133

168940 JERSEY CENTRAL POWER amp LIGHT 100 100 194 933 101817 High Ridge Rd 45525

168940 JERSEY CENTRAL POWER amp LIGHT 100 097 920 035 101917 W Springtown 40482

168940 JERSEY CENTRAL POWER amp LIGHT 100 097 970 519 102417 W Hanover Dr 101763

169668 BOROUGH OF BUTLER 3680-0 11317 Denise Drive cell tower 48069

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT 388921

169149 MICHAEL PEOPLES 102217 DirecTV bill 126413

01-201-25-252105-148 Other Utilities TOTAL FOR ACCOUNT 126413

168944 WB MASON COMPANY INC C1033751 102717 Office supplies ord 14723

01-201-25-252105-163 Office Machines TOTAL FOR ACCOUNT 14723

167390 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ-00213094 92517 Pants for A 11248

01-201-25-252105-202 Uniform And Accessories TOTAL FOR ACCOUNT 11248

160531 ACE COM Quote 177 6717 (1) OPC1862 programm 18600

165752 MOTOROLA SOLUTIONS INC Quote 81417 AA0180305G54 Battery Eli 10930

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT 29530

============

TOTAL for Communications Center 972126

County Medical Examiner Office

168922 FORENSIC INTERNATIONAL CONSULTANT L Case 14170454 90000

168922 FORENSIC INTERNATIONAL CONSULTANT L Case 19170099 90000

01-201-25-254100-036 Contracted Services TOTAL FOR ACCOUNT 180000

168921 MORRISTOWN MEDICAL CENTER Autopsies July - Sept 2017 (62 cases) 186000

01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT 186000

168917 WB MASON COMPANY INC PSPDVT4010 Digital Recorder 9749

167738 WB MASON COMPANY INC HP HP952 (N9K27CN) Color Ink 3991

167738 WB MASON COMPANY INC HP 952XL (F6U19AN)Black Ink 8571

167738 WB MASON COMPANY INC DYM30572 Dymo Lables 1778

167738 WB MASON COMPANY INC AVE5960 - Address labels 16136

167738 WB MASON COMPANY INC AAG89803 - Desk pad 1814

167738 WB MASON COMPANY INC HOD260602 month planner 350

167738 WB MASON COMPANY INC BICBL11YW highlighters 224

167738 WB MASON COMPANY INC MMM65418BRCP 1462

167738 WB MASON COMPANY INC SAN13601 391

168919 WB MASON COMPANY INC KYOTK132 Toner 16800

168919 WB MASON COMPANY INC SAN33950 Uniball pens 921

168919 WB MASON COMPANY INC MMM1426 Shipping tape 1128

168919 WB MASON COMPANY INC Credit -17568

01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 45747

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Medical Examiner Office

169471 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1017 300000

168920 TEW FUNERAL SERVICES INC Warren County Livery 1017 150000

01-201-25-254100-059 Other General Expenses TOTAL FOR ACCOUNT 711000

168138 FEDEX AC164215938 10917 Case 21170205 11563

168138 FEDEX AC164215938 10917 Case 21170204 11563

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2303

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25429

168141 RICOH AMERICAS CORPORATION Contract17944 Pymt 312 45651

01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT 45651

168143 1-STEP DETECT ASSOCIATES Fentanyl UDS 12000

168143 1-STEP DETECT ASSOCIATES shipping 1200

168924 ATLANTIC CONSOLIDATED LABORATORY ACA1723703205 8192017 Case 21170195 10300

168924 ATLANTIC CONSOLIDATED LABORATORY ACA1724101136 82917 Case 21170204 497700

167462 MAYO MEDICAL LABORATORIES AC7024512 93017 21-17-0204 19500

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 540700

============

TOTAL for County Medical Examiner Office 1734527

County Sheriffrsquos Department

168018 U-LINE SHIPPING SUPPLY Model S2651 36x60 4 Mil Industrial Pol 31600

168018 U-LINE SHIPPING SUPPLY Model S-4726 18x14x6 Corrugated Boxes 6700

168018 U-LINE SHIPPING SUPPLY Model S-10537 Uline Self-Seal Gold Bub 3500

168018 U-LINE SHIPPING SUPPLY Model S-4690 7x7x4 Corrugated Boxes (2 4600

168018 U-LINE SHIPPING SUPPLY Model S9987 Uline Self-Seal Gold Bubble 7500

168018 U-LINE SHIPPING SUPPLY Model S9985 Uline Self-Seal Gold Bubble 12000

168018 U-LINE SHIPPING SUPPLY Shipping amp Handling 6196

01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 72096

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 81617

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 81617

169330 MOIRE REILLY LodgingMealsParking IACP Conference 1 35641

169329 BRUCE DUNN MealsParking expenses IACP Conference P 4187

169331 DENISE THORNTON Meals - IACP Conference 102317 2509

169701 KELLEY ZIENOWICZ Reimbursement for Conference 102317 - 33042

01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT 75379

167516 WB MASON COMPANY INC Office Supplies2018 Calendars 10217 37136

169218 WB MASON COMPANY INC CASES - Item WBM21200Premium Bright Co 32415

169218 WB MASON COMPANY INC CASES - Item WBM24200Premium Bright Co 10452

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 80003

169145 VERIZON WIRELESS 442002049-00001 92417 - 102317 In 182237

01-201-25-270100-161 Communications Equipment TOTAL FOR ACCOUNT 182237

169221 RICOH USA INC Quarterly Payment - SN V8205501187 - MP 17832

01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT 17832

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriffrsquos Department

167525 RIOSrsquo ENGRAVING Shipping 5000

169328 SOMErsquoS WORLDWIDE UNIFORMS INC (70) HLAssorted CIT Bars amp (24) AC-3Si 39800

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 79800

169079 NORTHEAST COMMUNICATIONS INC 16-44 Black Tahoe LPC10HKC VIN 116 9000

01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 9000

============

TOTAL for County Sheriffrsquos Department 597964

County Prosecutorrsquos Office

167640 KRISTINA DEJESUS RegOn Call Supplemental Pay- Sept2017 3200

167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay- Sept 20 1200

167640 KRISTINA DEJESUS RegOn Call Supplemental Pay-Aug2017 2240

167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay-Aug2017 600

01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT 7240

169379 VERIZON WIRELESS Account 882249917 (910-109) 5988

169379 VERIZON WIRELESS Account 242004961-00001 970205

168701 VERIZON WIRELESS Account 982471570-00001 109376

01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 1085569

167653 OFFICE CONCEPTS GROUP INC Ink Cartridges-Invoice 771253-0 44283

168771 RICOH USA INC Account CTMORR - Excess Color Copies 197484

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT 241767

167197 NJ SEX CRIMES OFFICERS ASSOC 2017 NJ Sex Crimes Conference Attende 70000

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT 70000

160759 GANN LAW BOOKS 2017 Edition - NJ Criminal Code 585000

160759 GANN LAW BOOKS Shipping 7300

01-201-25-275100-050 Law Books TOTAL FOR ACCOUNT 592300

167655 WB MASON COMPANY INC Office Supplies-Order S052698162 39803

167654 OFFICE CONCEPTS GROUP INC Office Supplies - Ref771310-0 2548

168775 TJrsquoS SPORTWIDE TROPHY Retirement Plaque for Rosemary Barclay 11195

168686 RIOSrsquo ENGRAVING Name Plates Brass plates and N18 Stamp 17300

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 70846

168774 FEDEX Account 900350244 (101317) 5777

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 72510

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 78287

169401 CASEY J OrsquoCONNOR Travel to Hughes Justice Center Trenton 5110

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT 5110

169378 VERIZON Account973285537182057Y 3370

169378 VERIZON Account 973285439166950Y 27355

168692 CABLEVISION Account 07876-634130-01-5 1008-1107 21188

167811 CRASH DATA GROUP INC CDR Software Subscription- Electronic De 105000

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT 156913

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

01-201-25-275100-147 Water TOTAL FOR ACCOUNT 21490

============

TOTAL for County Prosecutorrsquos Office 2329522

County Jail

168587 CIVIC RESEARCH INSTITUTE INC CORRECTIONAL HEALTH CARE REPORT RENEWAL 17995

01-201-25-280100-028 Books amp Periodicals TOTAL FOR ACCOUNT 17995

169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL 46620

169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL -1145

01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 45475

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91117 450

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91217 450

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91917 650

166419 REMINGTON ARMS COMPANY LLC HANDGUN ARMORERS COURSE IN MAY 2017 FOR 77500

167896 VYNE EDUCATION LLC TRAINING FOR J PUZIO R DORIETY amp S 59997

168720 JOHN E REID AND ASSOCIATES INC TRAINING FOR J PUZIO DATED 872017 79500

165768 RUTGERS UNIVERSITY TRAINING FOR JNELSON ON 81117 DATED 8 12900

01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT 231447

168084 JOHNSON CONTROLS INC SECURITY EQUIPMENT - HARD DRIVES DATED 8 184100

167898 THE PORTASOFT COMPANY INC 129619 QUARTERLY CONTRACT PAYMENT FOR WA 44619

01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 228719

167255 ALL-STAR IDENTIFICATION ID SUPPLIES QUOTE 5432 DATED 91817 137200

167255 ALL-STAR IDENTIFICATION S amp H 3200

01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 140400

168583 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 46515

168656 COFFEE LOVERS COFFEE SERVICE COFFEE DATED 101217 29880

168584 WB MASON COMPANY INC WIRELESS PRESENTER DATED 10192017 3848

168584 WB MASON COMPANY INC YELLOW TONER CARTRIDGE DATED 10192017 10599

168584 WB MASON COMPANY INC CYAN TONER CARTRIDGE DATED 10192017 3533

168584 WB MASON COMPANY INC DOUBLE SIDED TAPE DATED 10192017 377

168584 WB MASON COMPANY INC BIC DRY ERASE DATED 10192017 290

168584 WB MASON COMPANY INC AVERY BINDER DATED 10292017 5781

168725 WB MASON COMPANY INC RED PAPER DATED 10212017 4572

168725 WB MASON COMPANY INC GOLD FOIL SEALS DATED 10212017 201

168725 WB MASON COMPANY INC CERTIFICATE HOLDER DATED 10212017 1960

167894 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 7290

169178 WB MASON COMPANY INC 1 BINDER DATED 10262017 4600

169178 WB MASON COMPANY INC COMPUTER SPEAKER DATED 10262017 2394

169178 WB MASON COMPANY INC BLACK TONER CARTRIDGE DATED 10262017 4482

169178 WB MASON COMPANY INC POCKET MEMO BOOK DATED 10262017 1080

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR INTAKE COPIER FROM 71 100226

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR ADMIN COPIER FROM 711 35315

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR IA COPIER FROM 7117 48034

169022 WB MASON COMPANY INC DESK HIGHLITER (DOZEN) DATED 10232017 1344

169022 WB MASON COMPANY INC AVERY 1BINDER DATED 10232017 970

169022 WB MASON COMPANY INC TOP LOAD POLY SHEET PROTECTOR DATED 102 1692

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 317103

167901 INNOVATIVE CREDIT SOLUTIONS INC MEMBERSHIP RENEWAL DATED 92717 7500

168664 LANGUAGE LINE SERVICES LANGUAGE TRANSLATION SER 59330

167964 TSI INCORPORATED FIT TEST ADAPTER PER QUOTE 20106430 DAT 14500

167964 TSI INCORPORATED FREIGHT 1468

169387 VERIZON WIRELESS 742028358-00001 - SEP 24 - OCT 23 GPS T 10514

168715 EXPRESS FRAMES LLC BADGE FRAMED WITH EASEL DATED 101317 11034

165328 BROWNELLS INC FIREARM PARTS PER QUOTE 1436488500 DAT 33208

165328 BROWNELLS INC SHIPPING PER QUOTE 1436488500 DATED 8 995

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT 138549

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 7656

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7656

167877 BINSKY SERVICE LLC BOILER MAINTANANCE DATED 9282017 82000

167881 BINSKY SERVICE LLC HVAC REPAIRS DATED 92717 468174

167975 CONSOLIDATED ENVIRONMENTAL INC CLEANING OF LAUNDRY AND KITCHEN EXHAUSTS 221000

168083 MORRIS COUNTY MUA FACILITY GARBAGE PULL FEE D 68000

168136 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 76455

169167 MALACHY MECHANICAL WORK PREFORMED ON KITCHEN FLAT TOP - GRI 28800

169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 5030

169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 4500

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT 953959

168716 RICOH USA INC LEASE PAYMENT FOR 8 COPIERS FOR SEPTOCT 605849

168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR SEPTOCT 112182

168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR JUNJULA 112182

01-201-25-280100-164 Office Machines - Rental TOTAL FOR ACCOUNT 830213

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1260311

168588 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10111 10875

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 11250

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 7500

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 109900

169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1280110

169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS ADJUSTMENT DATED 30000

169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875

169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1273858

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 25375

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1293309

169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1197269

169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875

169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875

169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 51000

169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1219499

169165 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10251 10875

169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 127500

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1251107

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 10500

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 9000

167897 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92717 10875

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-185 Food TOTAL FOR ACCOUNT 9277113

167906 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR AUGUSTSEPTEMBER 201 106445

167859 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 91217 6650

167902 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 92117 42572

167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T SPERRY DATED 82917 43400

167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T DEMOUTH DATED 8291 8400

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82817 48486

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T DEMOUTH DATED 8291 144503

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82917 191945

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 81417 45462

168586 STERICYCLE INC MEDICAL WASTE SERVICES DATED 11012017 32693

167857 e-SYSTEMS GROUP LLC MEDICAL LABEL FOLDERS PLUS FREIGHT DATED 45500

169015 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 10417 215177

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 931233

168722 SOMErsquoS WORLDWIDE UNIFORMS INC CITATION BARS PER QUOTE Q105102 DATED 1 58300

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A STRATA DATED 101317 13000

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR W CRUSE DATED 101317 700

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S CONNELL DATED 93017 26900

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR C STRUBLE DATED 92817 5499

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR J GRANATO DATED 10317 43190

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR D WASILEWSKI DATED 10061 22700

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M SCHWEIZER DATED 100617 9899

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S LOMAX DATED 101217 17000

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M LOCKE DATED 10617 23800

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A BILECI DATED 10617 11600

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR MORSCH DATED 101617 10000

169171 UNIVERSAL UNIFORM SALES CO INC COLLAR BRASS FOR STAFF DATED 101717 48000

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR ROSINSKI DATED 101617 4400

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 750

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 44200

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 339938

168184 B amp G RESTORATION INC DUCT WORK INSULATION REPAIR DATED 9181 265000

168718 SCHAFFER DOOR INC BI-FOLD DOOR REPAIR AND MAINTENANCE DATE 215000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 480000

168582 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES - VACUUM CLEANER DA 34786

168582 MCMASTER-CARR SUPPLY CO SHIPPING DATED 101317 1050

168662 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 10-13-2017 9810

168662 MORRISTOWN LUMBER amp CREDIT -901

169182 CULLIGAN SOLAR SALT DATED 102317 126000

162831 GRAINGER LEGRAND 5FT 300 SERIES RACEWAY DATED 75 1101

162831 GRAINGER LEGRAND 8FT ECLIPSE PN05 SERIES RACEWAY 4752

162831 GRAINGER LEGRAND 8FT ECLIPSE PN10 SERIES RACEWAY 2257

162833 GRAINGER 6FT SURGE PROTECTOR DATED 7517 5696

162833 GRAINGER 18 FAN DATED 7517 4041

167867 GRAINGER FAN DATED 92817 3475

167867 GRAINGER SAFETY GLASSES DATED 92817 702

168135 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES DATED 10417 10077

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 202846

168082 GRAINGER CLEAR BAGS DATED 101117 17024

168082 GRAINGER SAFETY GOGGLES DATED 101117 1470

168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES DATED 1051 380692

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES CREDIT DATED -87650

168080 INTERBORO PACKAGING CORP FACILITY GLOVES DATED 92617 274000

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 662236

168663 AUTOMATIC TEMPERATURE CONTROL HVAC SYSTEM PC SET UP DATED 101217 108000

167876 FOWLER EQUIP CO INC WASHER PARTSREPAIRS DATED 9282017 27717

167865 R amp J CONTROL INC GENERATOR MONITORING AND REMOTE STARTING 15500

168665 R amp J CONTROL INC PM ON EMERGENCY GENERATOR DATED 101217 80000

168719 FOWLER EQUIP CO INC DRYER PARTSREPAIRS DATED 101117 23550

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 254767

146766 CULLIGAN SOLAR SALT DATED 92716 126000

01-203-25-280100-249 (2016) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 126000

============

TOTAL for County Jail 15185649

County Youth Detention Facilit

168252 IMPACT TECHNOLOGY SOLUTIONS LLC Rental of Polycom VBP 4555 video firewal 49500

168251 ODYSSEY WARE OW 20 On-line renewal 400000

168251 ODYSSEY WARE Custom Webinar Hours 75000

01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT 524500

168433 WB MASON COMPANY INC All Purpose Krazy Glue Precision-Tip Ap 178

168433 WB MASON COMPANY INC Pocket Highlighter Chisel Tip Fluoresc 184

168433 WB MASON COMPANY INC Accent Tank Style Highlighter Chisel Ti 566

168433 WB MASON COMPANY INC G2 Premium Retractable Gel Ink Pen Refi 974

168433 WB MASON COMPANY INC Tape Cassettes for KL Label Makers 9mm 1105

168433 WB MASON COMPANY INC 96 (C9353FN) Black 97 Tri-Color 2-pa 10532

168433 WB MASON COMPANY INC Credit Memo for folders ordered in June -11995

01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1544

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2812

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2812

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 9517 48935

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 91417 26315

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92117 75382

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92817 37698

01-201-25-281100-185 Food TOTAL FOR ACCOUNT 188330

168244 BOB BARKER COMPANY INC Dove Soap 26 oz 36eacs 13617

168244 BOB BARKER COMPANY INC Lucky Soap 75 oz 12eacs 6189

168244 BOB BARKER COMPANY INC Simple Green Cleaner 1 gal 6eacs 9461

168244 BOB BARKER COMPANY INC Spray Bottle 32 oz 3eabg 8bgmc 2085

168244 BOB BARKER COMPANY INC Conditioning Shampoo 34oz pkt 1000ea 14698

168244 BOB BARKER COMPANY INC Freight 11926

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT 57976

168245 UNIVERSAL UNIFORM SALES CO INC Name Plates 1200

168245 UNIVERSAL UNIFORM SALES CO INC Black Cargo Pants 30800

168245 UNIVERSAL UNIFORM SALES CO INC Med - Job Shirt 6799

01-201-25-281100-202 Uniform And Accessories TOTAL FOR ACCOUNT 38799

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Youth Detention Facilit

169333 COLONIAL TELEVISION Stainless steel tubes 1995

01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990

============

TOTAL for County Youth Detention Facilit 900951

Road Repairs

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146

01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146

169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876

169132 TILCON NEW YORK INC I-5 FABC 13244

169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957

168753 TILCON NEW YORK INC 95M64 Hot Mix 27934

168753 TILCON NEW YORK INC 95M64 Hot Mix 22956

168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237

168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277

============

TOTAL for Road Repairs 735371

Bridges and Culverts

169469 CABLEVISION Cable Service for the Wharton Garage loc 29120

169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025

01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095

============

TOTAL for Bridges and Culverts 21095

Buildings amp Grounds

168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362

168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700

169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062

167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263

167480 WB MASON COMPANY INC 6738

168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500

169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550

168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938

169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099

169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655

169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000

169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190

169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273

169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880

169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050

168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750

168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500

168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000

168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700

168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609

============

TOTAL for Buildings amp Grounds 8889057

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600

169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686

169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186

169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589

169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521

169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096

169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062

169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971

169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369

169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971

169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080

169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615

169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385

168511 TONY SANCHEZ LTD Gust Pin 6580

168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400

168240 ZEP SALES amp SERVICE Shipping 2599

168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500

168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325

168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109

168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839

168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621

168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610

168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800

168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622

168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722

168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660

168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109

168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470

168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376

168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310

168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837

168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577

168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305

168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318

168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927

168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125

168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631

168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232

169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396

169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396

168494 DampB AUTO SUPPLY Aluminum Filter 64582

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169204 ROBERT COOK NJ Turnpike 1560

169204 ROBERT COOK NJ Turnpike 1560

163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800

169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500

169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500

169041 MORRISTOWN NAPA LLC Bead Maker 3680

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724

169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600

169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500

169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000

169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000

169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500

169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000

169050 NORTHEAST COMMUNICATIONS INC Labor 25000

01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400

169065 FLEMINGTON DEPT STORE INC Jacket XL 4390

169065 FLEMINGTON DEPT STORE INC Jacket M 4390

169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390

169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790

169065 FLEMINGTON DEPT STORE INC Thermal L 20760

169065 FLEMINGTON DEPT STORE INC Thermal M 15570

169065 FLEMINGTON DEPT STORE INC Thermal XL 41520

169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900

169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160

169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430

169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470

169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946

168496 DAVID WEBER OIL COMPANY High Temp Red 24600

168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835

168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180

168496 DAVID WEBER OIL COMPANY PowerFlor 161040

168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844

168496 DAVID WEBER OIL COMPANY Drum Deposit 27500

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999

168507 SNAP-ON INDUSTRIAL Impact Wrench 22300

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300

169045 MORRISTOWN NAPA LLC Turtle Back Marker 776

01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776

169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984

169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000

169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750

169020 BARNWELL HOUSE OF TIRES INC Valve 1400

169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168499 HOOVER TRUCK CENTERS INC Valve 69673

168499 HOOVER TRUCK CENTERS INC Core Deposit 6325

168499 HOOVER TRUCK CENTERS INC Hex Screw 2360

168499 HOOVER TRUCK CENTERS INC Gasket E 3139

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Gasket Exh 538

168499 HOOVER TRUCK CENTERS INC Clamp 4725

168499 HOOVER TRUCK CENTERS INC Lock Nut 660

168499 HOOVER TRUCK CENTERS INC Press Tube 4069

168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016

168499 HOOVER TRUCK CENTERS INC Hex Screw 184

168499 HOOVER TRUCK CENTERS INC Hose 3444

168499 HOOVER TRUCK CENTERS INC Hose 2554

168499 HOOVER TRUCK CENTERS INC Coupling 1199

168499 HOOVER TRUCK CENTERS INC Water Tube 6442

168499 HOOVER TRUCK CENTERS INC Water Tube 6462

168499 HOOVER TRUCK CENTERS INC Coupling 3521

168499 HOOVER TRUCK CENTERS INC Insulation 777

168499 HOOVER TRUCK CENTERS INC Hex Screw 824

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Union 5438

168499 HOOVER TRUCK CENTERS INC Hose 2669

168499 HOOVER TRUCK CENTERS INC Hose Clamp 698

168499 HOOVER TRUCK CENTERS INC Screw Benj 9970

168499 HOOVER TRUCK CENTERS INC Washer 2344

168499 HOOVER TRUCK CENTERS INC Hex Screw 372

168499 HOOVER TRUCK CENTERS INC Connector 1014

168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388

168499 HOOVER TRUCK CENTERS INC Tube 2792

168499 HOOVER TRUCK CENTERS INC Screw Banj 3520

168499 HOOVER TRUCK CENTERS INC Screw Banj 2926

168499 HOOVER TRUCK CENTERS INC Washer 1556

168499 HOOVER TRUCK CENTERS INC Washer 1743

168499 HOOVER TRUCK CENTERS INC Tube 2974

168499 HOOVER TRUCK CENTERS INC Tube 2618

168499 HOOVER TRUCK CENTERS INC Tube 6769

168499 HOOVER TRUCK CENTERS INC Tube 6206

168499 HOOVER TRUCK CENTERS INC Union Male 1328

168499 HOOVER TRUCK CENTERS INC Gasket 314

168499 HOOVER TRUCK CENTERS INC Connector 1223

168499 HOOVER TRUCK CENTERS INC Gasket 6450

168499 HOOVER TRUCK CENTERS INC Hex Screw 4188

168499 HOOVER TRUCK CENTERS INC Stud 2720

168499 HOOVER TRUCK CENTERS INC Spacer 4164

168499 HOOVER TRUCK CENTERS INC Seal 4036

168499 HOOVER TRUCK CENTERS INC Kit ICP 379331

168499 HOOVER TRUCK CENTERS INC Core Deposit 88550

168499 HOOVER TRUCK CENTERS INC Gasket 662

168499 HOOVER TRUCK CENTERS INC Regular Nut 1128

168499 HOOVER TRUCK CENTERS INC Pipe 3353

168499 HOOVER TRUCK CENTERS INC Clamp 532

168499 HOOVER TRUCK CENTERS INC Gasket 5620

168499 HOOVER TRUCK CENTERS INC Seal Kit 6127

168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500

168505 ROUTE 23 AUTOMALL LLC Element Kit 1487

168505 ROUTE 23 AUTOMALL LLC Element 6543

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168500 MORRISTOWN NAPA LLC Reman Alternator 58948

168500 MORRISTOWN NAPA LLC Core Deposit 22222

168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435

168500 MORRISTOWN NAPA LLC Credit -4632

168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100

168501 MORRISTOWN NAPA LLC Battery 3731

168501 MORRISTOWN NAPA LLC Core Deposit 900

168501 MORRISTOWN NAPA LLC Napa 10W30 2748

168501 MORRISTOWN NAPA LLC Battery 7298

168501 MORRISTOWN NAPA LLC Core Deposit 1800

168501 MORRISTOWN NAPA LLC Credit -900

168501 MORRISTOWN NAPA LLC Credit -1800

168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078

168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041

169023 DampB AUTO SUPPLY Vent Visor 5975

169023 DampB AUTO SUPPLY Ball Joint 4753

169023 DampB AUTO SUPPLY Ball Joint 7204

169023 DampB AUTO SUPPLY Steer Stabilizer 4895

169023 DampB AUTO SUPPLY Hydfluid 10056

169023 DampB AUTO SUPPLY Brake Rotor 10874

169023 DampB AUTO SUPPLY Headlamp 3144

169023 DampB AUTO SUPPLY Disc Brake Pads 6877

169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000

169024 HOOVER TRUCK CENTERS INC Tube 4593

169024 HOOVER TRUCK CENTERS INC Tube 4708

169024 HOOVER TRUCK CENTERS INC Hose 1924

169024 HOOVER TRUCK CENTERS INC Rad Hose 3693

169024 HOOVER TRUCK CENTERS INC Hose 1241

169024 HOOVER TRUCK CENTERS INC Hose 1020

169024 HOOVER TRUCK CENTERS INC Clamp 2784

169024 HOOVER TRUCK CENTERS INC Clamp 2836

169024 HOOVER TRUCK CENTERS INC Tube 8448

169024 HOOVER TRUCK CENTERS INC Clamp 342

169024 HOOVER TRUCK CENTERS INC Clamp 474

169024 HOOVER TRUCK CENTERS INC Seal 600

169025 HOOVER TRUCK CENTERS INC Clamp 1908

169026 HOOVER TRUCK CENTERS INC Labor 70440

169026 HOOVER TRUCK CENTERS INC Parts 103006

169026 HOOVER TRUCK CENTERS INC Misc Charges 3170

169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415

169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357

169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342

169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776

169040 MORRISTOWN NAPA LLC Group 65 Battery 18900

169040 MORRISTOWN NAPA LLC Ford Connector 1665

169040 MORRISTOWN NAPA LLC Ford Connector 1692

169040 MORRISTOWN NAPA LLC Track Bar 12398

169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984

169040 MORRISTOWN NAPA LLC Credit -22222

169040 MORRISTOWN NAPA LLC Credit -3600

169040 MORRISTOWN NAPA LLC Credit -900

169040 MORRISTOWN NAPA LLC Credit -1800

169040 MORRISTOWN NAPA LLC Coupler -3467

169041 MORRISTOWN NAPA LLC 14596

169041 MORRISTOWN NAPA LLC Core Deposit 3600

169041 MORRISTOWN NAPA LLC Foot 1835

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169041 MORRISTOWN NAPA LLC Spark Plug 407

169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938

169041 MORRISTOWN NAPA LLC Battery 3091

169041 MORRISTOWN NAPA LLC Core Deposit 900

169041 MORRISTOWN NAPA LLC Battery 7897

169041 MORRISTOWN NAPA LLC Core Deposit 1800

169041 MORRISTOWN NAPA LLC Foot 1835

169045 MORRISTOWN NAPA LLC Starter 13686

169045 MORRISTOWN NAPA LLC Core Deposit 3850

169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002

168510 SMITH MOTOR CO INC Deflector 13349

168509 SMITH MOTOR CO INC Switch Assembly 6731

168508 SMITH MOTOR CO INC Hose Clamp 3678

168508 SMITH MOTOR CO INC Sensor 21080

168508 SMITH MOTOR CO INC Bolt 1720

168508 SMITH MOTOR CO INC Adjusting Nut 1440

168508 SMITH MOTOR CO INC Stud 3964

168508 SMITH MOTOR CO INC Converter 115398

168508 SMITH MOTOR CO INC Exhaust Sensor 5336

168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608

168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698

168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743

168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461

168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574

168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534

168495 DampB AUTO SUPPLY Virtual Belt Kit 7523

168495 DampB AUTO SUPPLY Reman Alternator 15408

168495 DampB AUTO SUPPLY Core Deposit 6600

168495 DampB AUTO SUPPLY Heater Hose Assembly 3294

168495 DampB AUTO SUPPLY Water Pump 3275

168495 DampB AUTO SUPPLY Heather Hose Assembly 10214

168495 DampB AUTO SUPPLY Oxygen Sensor 6578

168495 DampB AUTO SUPPLY Blower Motor Resistor 1082

168495 DampB AUTO SUPPLY Window Regulator 8685

168495 DampB AUTO SUPPLY Hub Cap 1762

168495 DampB AUTO SUPPLY Air Filter 1761

168495 DampB AUTO SUPPLY Oil Filter 2244

168495 DampB AUTO SUPPLY Disc Brake Pad 6182

168495 DampB AUTO SUPPLY Disc Brake Pad 6549

168495 DampB AUTO SUPPLY Brake Rotor 24104

168495 DampB AUTO SUPPLY Brake Rotor 23934

168495 DampB AUTO SUPPLY Dextron 3588

168494 DampB AUTO SUPPLY Brake Rotor 26016

168494 DampB AUTO SUPPLY Brake Pads - Front 4476

168494 DampB AUTO SUPPLY Spark Plug 3872

168494 DampB AUTO SUPPLY Battery 11548

168494 DampB AUTO SUPPLY Core Deposit 1800

168494 DampB AUTO SUPPLY Battery 8961

168494 DampB AUTO SUPPLY Core Deposit 1800

168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120

168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584

168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562

168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500

169023 DampB AUTO SUPPLY Credit -6600

169023 DampB AUTO SUPPLY Credit -64582

169023 DampB AUTO SUPPLY Credit -3600

169023 DampB AUTO SUPPLY Credit -12346

169023 DampB AUTO SUPPLY Brake Rotor 11334

169023 DampB AUTO SUPPLY Filter 1222

169023 DampB AUTO SUPPLY Alarm 2646

169023 DampB AUTO SUPPLY Battery 3024

169023 DampB AUTO SUPPLY Halogen Capsule 1506

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 6548

169023 DampB AUTO SUPPLY Brake Rotor 16002

169023 DampB AUTO SUPPLY Battery 16398

169023 DampB AUTO SUPPLY Core Deposit 500

169023 DampB AUTO SUPPLY Ignition Coil 31344

169023 DampB AUTO SUPPLY Gasket 424

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Cable 1589

169023 DampB AUTO SUPPLY Wheel Nut 2992

169023 DampB AUTO SUPPLY Brake Rotor 12080

169023 DampB AUTO SUPPLY Brake Rotor 15122

169023 DampB AUTO SUPPLY Hubcap 1888

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Oil Filter 512

169023 DampB AUTO SUPPLY Iridium Power Plug 4710

169023 DampB AUTO SUPPLY Coil Plug 17118

169023 DampB AUTO SUPPLY Lower Ball Joint 6268

169023 DampB AUTO SUPPLY Disc Brake Pad 6549

169023 DampB AUTO SUPPLY Manifold Gasket 4332

169023 DampB AUTO SUPPLY Brake Rotor 6794

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Disc Pad 5099

169023 DampB AUTO SUPPLY Brake Rotor 9288

169023 DampB AUTO SUPPLY Battery 7734

169023 DampB AUTO SUPPLY Core Deposit 1800

169023 DampB AUTO SUPPLY Ignition Coil 6056

169023 DampB AUTO SUPPLY Ignition Wire Set 3235

169023 DampB AUTO SUPPLY Oil Filter 634

169023 DampB AUTO SUPPLY Miniature Bulb 720

169023 DampB AUTO SUPPLY Fuel Filter 897

169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373

169023 DampB AUTO SUPPLY Switch 1330

169023 DampB AUTO SUPPLY Disc Brake Pads 6113

169023 DampB AUTO SUPPLY Ignition Coil 26896

169023 DampB AUTO SUPPLY Miniature Lamp 2266

169023 DampB AUTO SUPPLY Temperature Sensor 3406

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Brake Caliper 6334

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Rotor 24104

169023 DampB AUTO SUPPLY Bar Link 7140

169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632

169023 DampB AUTO SUPPLY Oil Filter 534

169023 DampB AUTO SUPPLY Gas Cap 1257

169023 DampB AUTO SUPPLY Fuel Filter 2691

169023 DampB AUTO SUPPLY Seal 3789

169023 DampB AUTO SUPPLY Spark Plug 3930

169023 DampB AUTO SUPPLY Brake Tubing 4700

169023 DampB AUTO SUPPLY Brake Tubing 6350

169023 DampB AUTO SUPPLY Hub Unit 42250

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042

============

TOTAL for Motor Services Center 3434108

Mosquito Extermination

168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500

168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300

169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210

164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500

164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500

01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000

168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596

168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299

168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099

168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099

168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499

168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539

168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539

168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890

168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598

168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599

168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599

168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699

168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759

168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673

169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058

169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306

169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374

169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686

169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890

169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066

169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351

============

TOTAL for Mosquito Extermination 245534

Health Management

169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405

169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000

01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000

166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900

169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600

164515 COMMUNICATIONS SERVICE Split Account 468

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068

============

TOTAL for Health Management 1123373

Human Services

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931

============

TOTAL for Human Services 1931

Youth Shelter

167830 PESI INC Digital Training Ethic a comprehensive l 26999

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998

168741 OFFICE CONCEPTS GROUP INC Detergent 14496

168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217

168741 OFFICE CONCEPTS GROUP INC tissues 8556

168741 OFFICE CONCEPTS GROUP INC plates 22140

168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906

168742 OFFICE CONCEPTS GROUP INC peanut bars 1318

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC candy pops 1988

168742 OFFICE CONCEPTS GROUP INC skittles 808

168742 OFFICE CONCEPTS GROUP INC twizzlers 738

168742 OFFICE CONCEPTS GROUP INC bubble gum 1435

168742 OFFICE CONCEPTS GROUP INC dentyne 1906

168742 OFFICE CONCEPTS GROUP INC stapler 3846

168742 OFFICE CONCEPTS GROUP INC stack files 1870

168742 OFFICE CONCEPTS GROUP INC pocket files 1065

168742 OFFICE CONCEPTS GROUP INC planners 3274

168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400

168742 OFFICE CONCEPTS GROUP INC black toners 18348

168742 OFFICE CONCEPTS GROUP INC color toners 15264

01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506

167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400

167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750

167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750

167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500

168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600

============

TOTAL for Youth Shelter 255473

Office on Aging

169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400

169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200

169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600

01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030

169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007

169607 Jennifer VanNatta Reimb parking 11117 400

169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000

169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542

============

TOTAL for Office on Aging 58772

Grant in Aid

169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000

============

TOTAL for Grant in Aid 250000

Seniors Disabled amp Veterans

169610 SABRINA BAARDA reimb car ins Oct 2017 1200

01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200

169610 SABRINA BAARDA reimb mileage Oct 2017 2170

01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170

============

TOTAL for Seniors Disabled amp Veterans 3370

County Board of Social Service

162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900

01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

168678 WB MASON COMPANY INC See Attached 86440

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440

168779 RICOH USA INC Copier Care Contract CN10426-01 96656

168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199

167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091

167982 THOMSON REUTER-WEST Clear Alerting- 1470

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416

169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507

167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709

167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900

168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141

168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120

169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695

169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320

169318 JULIO PORRAO Mileage Reimbursement - October 14070

169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095

168695 JMH VENTURES Service Charge 5000

168695 JMH VENTURES Hung Multiple Items 14100

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100

168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900

168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100

01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602

01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047

============

TOTAL for County Board of Social Service 2733348

MVAdministration

169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200

169751 DANILO LAPID RN10-29 thru 10-31-2017 29600

169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600

169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400

169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600

169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600

169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600

169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800

169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000

169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200

169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375

169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200

169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400

169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400

01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975

169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500

169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250

01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217

============

TOTAL for MVAdministration 994942

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033

01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033

============

TOTAL for MVBuilding Services 23077033

Assistance Dep ChildLocal Shr

169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000

============

TOTAL for Assistance Dep ChildLocal Shr 600000

Assistance SSI Income Recipien

169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000

============

TOTAL for Assistance SSI Income Recipien 3800000

County Adjuster

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772

============

TOTAL for County Adjuster 35772

County Library

168090 BAKER amp TAYLOR BOOKS Resting Places 15000

168090 BAKER amp TAYLOR BOOKS Shipping 150

155063 LEXIS NEXIS Acct 150KMG dated 13117 17400

156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395

168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071

156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000

156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000

156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000

158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095

168096 LEXIS NEXIS 150KMG dated 093017 17400

168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815

168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900

168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808

168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411

168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012

01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423

167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000

01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000

168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729

168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919

168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598

168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224

168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166

168077 ORIENTAL TRADING COMPANY INC Shipping 4347

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513

140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645

140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836

150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431

01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912

145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000

01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000

============

TOTAL for County Library 3036714

County Superintendent of Schoo

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394

============

TOTAL for County Superintendent of Schoo 6394

Contribution to County College

169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937

============

TOTAL for Contribution to County College 49972937

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169081 RICOH USA INC Color copies on MPC4504 17850

169081 RICOH USA INC Color copies on MPC3004 70294

01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144

169587 DAVID S LOS Mileage 2688

169386 KATHY MURARIK Mileage Conferences Meetings 6125

166335 KATHY MURARIK Mileage Conferences Meetings 29488

01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301

169587 DAVID S LOS Administrative Expenses 3913

169386 KATHY MURARIK Administrative supplies 6033

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946

168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101

01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101

============

TOTAL for Rutgers Extension Service 199952

Fire and Police Academy

168767 WB MASON COMPANY INC Disinfectant Cleaner 7353

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353

168138 FEDEX AC164215938 10917 PTSA 7004

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039

167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400

169736 ROSEMARY GYURE Tandem Vertical Jumper 29999

01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399

168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115

168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200

168765 AIRPOWER INTERNATIONAL INC Oil 14100

168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082

168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500

168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000

168765 AIRPOWER INTERNATIONAL INC Oil 21150

168765 AIRPOWER INTERNATIONAL INC Labor 19000

168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000

168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000

01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147

============

TOTAL for Fire and Police Academy 293938

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168237 NATIONAL FUEL OIL INC Diesel fuel 108829

168235 NATIONAL FUEL OIL INC Diesel fuel 832684

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513

169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505

169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571

169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522

169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993

169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960

169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379

169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475

169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153

169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914

169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518

169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102

169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466

01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466

169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665

169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389

169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796

169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110

169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815

169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541

169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476

169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186

169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357

169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101

169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144

169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242

169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858

01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858

169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378

169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381

169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533

168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010

168655 ATampT - FAX Circuits Long 2885

168655 ATampT - Legacy POTS Long D 2269

168659 ATampT MOBILITY 17873

168652 CABLEVISION LIGHTPATH INC Account 53521 916566

168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000

167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000

168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168657 VERIZON 973 682-4353 854 87Y 10112017 121812

168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250

169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864

169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507

168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524

169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250

169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995

169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606

169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987

169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750

01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588

============

TOTAL for Utilities 24642742

Nutrition

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584

01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584

169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623

169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878

169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538

169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880

169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480

01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776

============

TOTAL for Nutrition 15288983

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund Bio-Terrorism Grant

168302 WB MASON COMPANY INC Office Supplies 35154

168302 WB MASON COMPANY INC 2866

169038 WB MASON COMPANY INC Office Supplies 12854

169059 RICOH USA INC color copies Machine ID 6028 712017-9 966

169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786

02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939

============

TOTAL for Bio-Terrorism Grant 88939

DEPARTMENT 741715

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

02-213-41-741715-392 WFNJ-TANF (7116-123117)

Nicole H

Kaymie M

Denise S

Nicole H

Kaymie M

TOTAL FOR ACCOUNT

55000

55000

55000

25000

25000

215000

TOTAL for DEPARTMENT 741715

============

215000

DEPARTMENT 741815

169525 CHARLES STEINDEL 1000

169164 SARINA DOSSANTOS 230

166846 ATampT 142

168386 PLIC SBD GRAND ISLAND 2105

169190 DONNA BUCHANAN 5564

169159 JANE A ARMSTRONG 4856

168866 SARA A SULLIVAN 1583

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156

============

TOTAL for DEPARTMENT 741815 17156

DEPARTMENT 741820

169525 CHARLES STEINDEL 300

169164 SARINA DOSSANTOS 069

166846 ATampT 213

168386 PLIC SBD GRAND ISLAND 632

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741820

169159 JANE A ARMSTRONG 1457

168866 SARA A SULLIVAN 475

02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815

============

TOTAL for DEPARTMENT 741820 4815

DEPARTMENT 741830

169190 DONNA BUCHANAN 14350

02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350

============

TOTAL for DEPARTMENT 741830 14350

DEPARTMENT 742805

169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103

166846 ATampT 1137

02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240

============

TOTAL for DEPARTMENT 742805 83240

DEPARTMENT 742810

169505 JERSEY TRACTOR TRAILER Michael R

166846 ATampT Bill dated 9117 908-859-3220

169510 LINCOLN TECHNICAL INSTITUTE Aaron C

168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL

02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT

40000

1315

58320

40000

11053

150688

TOTAL for DEPARTMENT 742810

============

150688

DEPARTMENT 742820

169530 SUSSEX COUNTY COMMUNITY COLLEGE

169525 CHARLES STEINDEL

169164 SARINA DOSSANTOS

166846 ATampT

168386 PLIC SBD GRAND ISLAND

169190 DONNA BUCHANAN

Angela L 622960

2800

643

746

5895

15579

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742820

168866 SARA A SULLIVAN

02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT

4432

666650

TOTAL for DEPARTMENT 742820

============

666650

WIAARRA Adult

169507 LORI L KINTNER 1684

169525 CHARLES STEINDEL 1500

169164 SARINA DOSSANTOS 344

168386 PLIC SBD GRAND ISLAND 3158

169190 DONNA BUCHANAN 8346

169159 JANE A ARMSTRONG 7283

168866 SARA A SULLIVAN 2374

02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689

============

TOTAL for WIAARRA Adult 24689

WIAARRA Dislocated Worker

169507 LORI L KINTNER Travel from 92917 to 102617 5050

169506 JERSEY TRACTOR TRAILER Charles R 320000

169508 JERSEY TRACTOR TRAILER Kevin C 40000

169531 LASCOMP INSTITUTE William D 320000

169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400

169164 SARINA DOSSANTOS Travel for 101917 1010

168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264

169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481

169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640

169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365

168866 SARA A SULLIVAN Travel from 10317 to 101917 6964

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174

============

TOTAL for WIAARRA Dislocated Worker 859174

DEPARTMENT 758810

169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412

============

TOTAL for DEPARTMENT 758810 172412

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748

02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748

============

TOTAL for DEPARTMENT 771710 19748

DEPARTMENT 784820

167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000

02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000

============

TOTAL for DEPARTMENT 784820 4950000

DEPARTMENT 784920

168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000

============

TOTAL for DEPARTMENT 784920 293000

DEPARTMENT 786725

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090

02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090

168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283

02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283

============

TOTAL for DEPARTMENT 786725 892373

NACCHO Grant

168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616

02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616

============

TOTAL for NACCHO Grant 109616

DEPARTMENT 864701

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 864701

02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919

TOTAL for DEPARTMENT 864701

============

399919

DEPARTMENT 864795

169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in

169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside

02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT

97477974

1935956

99413930

TOTAL for DEPARTMENT 864795

============

99413930

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Analy dam conditionrehab dams

168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285

04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285

============

TOTAL for Analy dam conditionrehab dams 931285

InstallCty Roadway Drain Imprv

169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322

04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322

============

TOTAL for InstallCty Roadway Drain Imprv 10367322

AnalysisRehab Dam Conditions

169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000

04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000

============

TOTAL for AnalysisRehab Dam Conditions 17493000

Bridge DesignConst varCty Loc

169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393

04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393

============

TOTAL for Bridge DesignConst varCty Loc 5871393

DEPARTMENT 953259

167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285

168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER

04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT

391641

820215

1211856

TOTAL for DEPARTMENT 953259

============

1211856

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222

04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222

============

TOTAL for DEPARTMENT 953290 87222

DEPARTMENT 953320

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each

04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT

240000

240000

55000

535000

TOTAL for DEPARTMENT 953320

============

535000

DEPARTMENT 953353

168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782

04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782

============

TOTAL for DEPARTMENT 953353 327782

DEPARTMENT 953354

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080

04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080

============

TOTAL for DEPARTMENT 953354 8970080

DEPARTMENT 953357

169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652

04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652

============

TOTAL for DEPARTMENT 953357 12013652

DEPARTMENT 953382

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404

TOTAL for DEPARTMENT 953382

============

9188404

DEPARTMENT 953383

169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700

168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818

168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509

============

TOTAL for DEPARTMENT 953383 85509

DEPARTMENT 953387

157099 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement

Proposal for Engineering Services RFQ 17

TOTAL FOR ACCOUNT

405000

405000

169709 ABRAHAM GENERAL CONSTRUCTION

04-216-55-953387-940 Various Bridge Replacement

LLC Repair of Bridge No 1401-009 Dover Rock

TOTAL FOR ACCOUNT

671810

671810

TOTAL for DEPARTMENT 953387

============

1076810

DEPARTMENT 953416

168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000

168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000

168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000

168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500

============

TOTAL for DEPARTMENT 953416 1865500

DEPARTMENT 953419

167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga

167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

200000

038

200038

TOTAL for DEPARTMENT 953419

============

200038

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953420

169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400

168842 FASTENAL COMPANY 405168

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568

============

TOTAL for DEPARTMENT 953420 3668568

DEPARTMENT 953421

149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212

149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847

============

TOTAL for DEPARTMENT 953421 22691847

DEPARTMENT 953454

169342 SCHIFANO CONSTRUCTION CORP

169706 TOP LINE CONSTRUCTION CORP

169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road

04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

5000000

2107000

62347675

69454675

TOTAL for DEPARTMENT 953454

============

69454675

DEPARTMENT 953458

168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500

============

TOTAL for DEPARTMENT 953458 492500

DEPARTMENT 955403

169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200

04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200

============

TOTAL for DEPARTMENT 955403 24050200

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

Page 4: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · 2017-11-16 15:32:44 Report Printed COUNTY OF MORRIS Page 1/56 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor

Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 456

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

PO 168092 Confirming Order - NJ Auto Insuranc 16900 609200

20886 - GARFIELD COMMUNITY FUNERAL PO 169470 Morgue Transportation - Morris 261000 261000

14983 - GRAINGER PO 162831 MAINTENANCE SUPPLIES (WEB1284419122 8110

PO 162833 MAINTENANCE SUPPLIES (WEB1284579053 9737

PO 167867 MAINTENANCE SUPPLIES (WEB1296271636 4177

PO 168082 CLEANING SUPPLIES (1303054482) 18494 40518

480 - GRAYBAR ELECTRIC COMPANY PO 167741 PATCH CABLES - CAC 391641 391641

20790 - GREAT OPENINGS PO 149124 FURNITURE UPGRADES - QUOTE 0000236 1596635 1596635

25522 - HARRY L SCHWARZ amp CO PO 169228 Appraisal Review Services for 7 OST 1644750 1644750

8685 - HENRY SCHEIN INC PO 167859 CAF - Medical and OTC Supplies BID 6650

PO 167902 CAF - Medical and OTC Supplies BID 42572

PO 169015 CAF - Medical and OTC Supplies BID 215177 264399

28456 - HERBST-MUSCIANO LLC PO 168927 DESIGN SERVICES - ROOF TOP UNIT REP 492500

PO 168929 DESIGN SERVICES - MC HOMELESS SOLUT 287500 780000

28404 - HOME DEPOT USA INC PO 169651 HOME DEPOT SUPPLIES - 408121

PO 169652 HOME DEPOT SUPPLIES - 284373 692494

20737 - HOOVER TRUCK CENTERS INC PO 168499 Truck Parts 673911 673911

20737 - HOOVER TRUCK CENTERS INC PO 169024 Truck Parts 32663 32663

20737 - HOOVER TRUCK CENTERS INC PO 169025 Truck Parts 1908 1908

20737 - HOOVER TRUCK CENTERS INC PO 169026 Truck Parts 176616 176616

20646 - IDENTIFIX INC PO 163179 1 YEAR SUBSCRIPTION 142800 142800

28642 - ILHAN COKLAR PO 169242 COURIER FOR HANOVER 10000 10000

26660 - ILIFF-RUGGIERO FUNERAL HOME INC PO 169471 Morgue Livery - Sussex 300000 300000

10767 - ILLIENE CHARLES RN PO 169755 Per Diem Nurisng 29600 29600

15309 - IMAGE ACCESS CORP PO 167430 Minolta MSP 3500 Imaging Unit 63500 63500

28969 - IMPACT TECHNOLOGY SOLUTIONS LLC PO 168252 Educatonal Firewall 49500 49500

28900 - INNOVATIVE CREDIT SOLUTIONS INC PO 167901 MEMBERSHIP RENEWAL 7500 7500

28991 - INTERBORO PACKAGING CORP PO 168080 CAF - Powder Free Nitrile Exam Glov 274000 274000

11533 - J FLETCHER CREAMER amp SON INC PO 167680 Guide Rail Repair Berkshire Valley 200038 200038

9916 - JACQUELINE ARBOLINO PO 169239 Courier for Netcong (Election) 10000 10000

29002 - JAMES R MAY PO 169232 COURIER FOR BUTLER 10000 10000

2801 - JAMES SWEENEY PO 169246 Courier for Pequannock (Election) 10000 10000

28604 - JANE A ARMSTRONG PO 169159 travel amp expense reimbursement 48556 48556

20591 - JEFFREY PAUL PO 169511 OEM Expenses 96334 96334

12026 - JENNIFER MCCULLOCH PO 169095 Expenses for NJAFM Conference in At 20338 20338

29573 - Jennifer VanNatta PO 169607 Aging Exp 4407 4407

960 - JERSEY CENTRAL POWER amp LIGHT PO 168940 Utility - Electric JCPL 231903 231903

960 - JERSEY CENTRAL POWER amp LIGHT PO 169131 JCPampL 9475 9475

960 - JERSEY CENTRAL POWER amp LIGHT PO 169222 JCPampL 1571 1571

960 - JERSEY CENTRAL POWER amp LIGHT PO 169459 Utility - Electric JCPL 108949 108949

960 - JERSEY CENTRAL POWER amp LIGHT PO 169479 JCPampL 5505 5505

960 - JERSEY CENTRAL POWER amp LIGHT PO 169584 ELECTRIC - MOSQUITO COIMMISSION 75522 75522

960 - JERSEY CENTRAL POWER amp LIGHT PO 169726 ELECTRIC - RUTH DAVIS DR CAC 9287 9287

960 - JERSEY CENTRAL POWER amp LIGHT PO 169727 ELECTRIC - REMOTE LOCATIONS 316102 316102

960 - JERSEY CENTRAL POWER amp LIGHT PO 169728 ELECTRIC - 0537 THE HILL 6850239 6850239

960 - JERSEY CENTRAL POWER amp LIGHT PO 169729 ELECTRIC - MASTER ACCOUNT 4934234 4934234

16888 - JERSEY PAPER PLUS INC PO 168137 CAF - Coarse Paper amp Household Supp 369742 369742

1622 - JERSEY TRACTOR TRAILER PO 169505 CAF - 1622-3901 40000

PO 169506 CAF - 1622-4136 320000

PO 169508 CAF - 1622-4103 40000 400000

25516 - JESSICA BICZAK PO 169258 TEMPORARY HELP IN THE ELECTION DEPT 12500 12500

29806 - JMH VENTURES PO 168695 Office Maintenance 19100 19100

17288 - JOHN E REID AND ASSOCIATES INC PO 168720 TRAINING 79500 79500

9304 - JOHN J HAYES PO 169594 RTAC Meeting Newark 8000 8000

25142 - JOHN R VONACHEN PO 169567 General Election Day Observer Novem 10000 10000

26888 - JOHNSON CONTROLS INC PO 168084 SECURITY EQUIPMENT 184100 184100

24859 - JOSEPH RUSSO PO 169480 Expense Voucher 33795 33795

677 - JULIO PORRAO PO 169318 Mileage Reimbursement - October 14070 14070

11239 - KAREN WEBSTER PO 169606 aging expense 5525 5525

Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 556

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

16400 - KATHY MURARIK PO 166335 8-16 to 12-16 expenses 29488

PO 169386 9-17 to 11-16 expenses 12158 41646

28685 - KELLEY ZIENOWICZ PO 169701 Reimbursement - LodgingMealsParki 33042 33042

29809 - KENNETH PALMISANO PO 169409 REIMBURSEMENT 1550 1550

17948 - KFT FIRE TRAINERS LLC PO 167779 Smoke Fluid 128400 128400

795 - KINGS SUPERMARKET INC PO 167510 TRAINING PROVISIONS 092617 23530 23530

28942 - KRISTINA DEJESUS PO 167640 SANE SART Supplemental Pay 7240 7240

12726 - LANGUAGE LINE SERVICES PO 168664 LANGUAGE TRANSLATION SERVICE 59330 59330

29836 - LARRY KAUTMAN PO 169497 COURIER FOR ELECTIONS ROCKAWAY TWP 10000 10000

20143 - LASCOMP INSTITUTE PO 169531 CAF - 20143-4091 320000 320000

25486 - LASZLO CSENGETO PO 169324 Mileage Reimbursement - October 201 3010 3010

21125 - LAUREN LAVISTA PO 169263 TEMPORARY HELP IN ELECTIONS 12500 12500

15727 - LEARNING TREE INTL PO 165825 Training Classes Package 2992500 2992500

26914 - LEE BICZAK PO 169233 Courier for Mt Olive (Election) 10000 10000

5855 - LEXIS NEXIS PO 155063 On-line Service for Jan-01-17 throu 17400 17400

5855 - LEXIS NEXIS PO 168096 Confirm Monthly On-Line Service Sep 17400 17400

15775 - LIFESAVERS INC PO 168713 CPR cards 218290 for Youth Shelter 3600 3600

5989 - LINCOLN TECHNICAL INSTITUTE PO 169510 CAF - 5989-3237 58320 58320

21126 - LINDA ALVEN PO 169256 Courier for Roxbury (Election) 10000 10000

15816 - LONGFELLOWS SANDWICH DELI PO 167672 Sandwich platters for Meeting on Co 18900 18900

15816 - LONGFELLOWS SANDWICH DELI PO 169545 refreshments for the the General El 27480 27480

1777 - LORCO PETROLEUM SERVICES PO 169027 Used Oil Removal 18000 18000

15609 - LORI L KINTNER PO 169507 travel reimbursement 6734 6734

29841 - LORRAINE SOLA PO 169566 General Election Day Observer - Nov 10000 10000

666 - LUCY CANNIZZO PO 169608 Aging Exp 9400 9400

15850 - LUM DRASCO amp POSITAN LLC PO 169464 Legal Services 409090 409090

7568 - MADUKWE IMO IBOKO RN PO 169756 Per Diem Nursing 59200 59200

28265 - MALACHY MECHANICAL PO 169167 KITCHEN EQUIPMENT MAINTENANCE amp REP 28800 28800

25080 - MARIA CARMELITA OBLINA PO 169757 Per Diem Nursing 23200 23200

21905 - MARILYN L CIOFFI PO 169553 General Election Day Observer Novem 10000 10000

17406 - MARILYN ROSSY PO 169223 Late Night to Accept Mail-In Balots 1790 1790

26678 - MARION ENNIS PO 169758 Per Diem Nursing 72000 72000

27866 - MARK CARTER PO 169205 EXPENSE VOUCHER 48000 48000

28643 - MATTHEW JENKINS PO 169247 COURIER FOR LONG HILL 10000 10000

4132 - MAYO MEDICAL LABORATORIES PO 167462 Lab 19500 19500

1836 - MC MUA TRANSFER STATION PO 169684 DUMPSTER SERVICE SEPT amp OCT 201 70000 70000

14264 - MCMANIMON SCOTLAND amp BAUMANN LLC PO 169783 PROFESSIONAL SERVICES THROUGH 731 272250

PO 169784 PROFESSIONAL SERVICES THROUGH 930 94500 366750

16096 - MCMASTER-CARR SUPPLY CO PO 168582 MAINTENANCE SUPPLIES 35836

PO 168135 MAINTENANCE SUPPLIES 10077 45913

29450 - MESSERCOLA EXCAVATING CO INC PO 169710 CAF - Drainage Improvements to Spri 10367322 10367322

4640 - MICHAEL DRURY PO 169573 CLOTHING ALLOWANCE 17384 17384

29004 - MICHAEL MCCLAIN PO 169250 COURIER FOR MENDHAM BORO 10000 10000

12056 - MICHAEL PEOPLES PO 169149 DirecTV 126413 126413

29844 - MICHAEL PUZIO PO 169544 COURIER FOR EAST HANOVER 10000 10000

1766 - MICHELE PUZIO PO 169254 Courier for Rockaway Borough (Elect 10000 10000

24951 - MICHELLE CAPILI PO 169759 Per Diem Nursing 29600 29600

295 - MID-ATLANTIC TRUCK CENTRE INC PO 169028 Truck Parts 3415

PO 169029 Truck Parts 10357

PO 169030 Truck Parts 3342 17114

11453 - MIDWEST TAPE LLC PO 168098 Recieved CDrsquos amp DVDrsquos 153537 153537

25466 - MILLENNIUM COMMUNICATIONS PO 168292 Fiber Optic Cable Backbone Project 19551700 19551700

25428 - MIRLENE ESTRIPLET PO 169760 Per Diem Nursing 88800 88800

28439 - MOIRE REILLY PO 169330 Reimbursement - ExpensesIACP Confe 35641 35641

27296 - MONARCH HOUSING ASSOCIATES INC PO 169162 CAF - GIA-1704 -Morris County Conti 250000 250000

19478 - MORRIS COUNTY CHAMBER OF PO 168835 Economic development Luncheon 17000 17000

12819 - MORRIS COUNTY MUA PO 168083 FACILITY GARBAGE COMPACTOR PULLING 68000 68000

12819 - MORRIS COUNTY MUA PO 168136 FACILITY GARBAGE COMPACTOR TIPPING 76455 76455

16293 - MORRIS IMAGING ASSOC II PA PO 167856 INMATE MEDICAL CARE 51800 51800

Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 656

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

16321 - MORRISTOWN LUMBER amp PO 168662 MAINTENANCE SUPPLIES 8909 8909

16321 - MORRISTOWN LUMBER amp PO 168690 Misc Supplies (Quote 864897) 22673 22673

16327 - MORRISTOWN MEDICAL CENTER PO 168921 Morgue use 186000 186000

7584 - MORRISTOWN MEDICAL CENTERAHS PO 167248 INMATE MEDICAL CARE 430396 430396

28951 - MORRISTOWN NAPA LLC PO 168500 Truck Parts 86973

PO 168501 Truck Parts 18877

PO 169040 Truck Parts 10426

PO 169041 Truck Parts 45031

PO 169045 Truck Parts 18312

PO 169495 Misc Supplies 18293

PO 169500 Belts 2058 199970

21791 - MOTOROLA SOLUTIONS INC PO 165752 Equipment 10930 10930

19523 - NJ NATURAL GAS COMPANY PO 169576 NATURAL GAS - WHARTON BRIDGE GEN 2815

PO 169577 NATURAL GAS - DOVER PROBATION 3110

PO 169578 NATURAL GAS - WHARTON ROADS 18796

PO 169579 NATURAL GAS - WHARTON OFF 5665

PO 169580 NATURAL GAS - WHARTON BRIDGES 29389 59775

21122 - NATIONAL FUEL OIL INC PO 168235 Diesel fuel 832684 832684

21122 - NATIONAL FUEL OIL INC PO 168237 Diesel fuel 108829 108829

21122 - NATIONAL FUEL OIL INC PO 169810 FUEL CHARGES 1017 885766

PO 169810 FUEL CHARGES 1017 5051548 5937314

8325 - NATIONAL REGISTER PUBLISHING PO 156299 Confirm American Art Directory 71st 32395

PO 168988 Received Book - Ordered April 17 2 20000 52395

9504 - NENA PO 168478 Dues 27400 27400

28330 - NESTLE WATERS NORTH AMERICA INC PO 169071 Water Cooler Rentel 20792 20792

1363 - NEW JERSEY FUTURE PO 168540 Registration for Virginia Michelin- 3000 3000

15957 - NJ SEX CRIMES OFFICERS ASSOC PO 167197 Conference 70000 70000

2244 - NORTHAMPTON COMMUNITY COLLEGE PO 168395 CAF - 2244-3826 40000 40000

26357 - NORTHEAST COMMUNICATIONS INC PO 168483 Radio InstallationRemoval 50000 50000

26357 - NORTHEAST COMMUNICATIONS INC PO 169049 Communication 50100 50100

26357 - NORTHEAST COMMUNICATIONS INC PO 169050 Communication 33500 33500

26357 - NORTHEAST COMMUNICATIONS INC PO 169079 Repair Charger - TahoeB Dunn 9000 9000

26357 - NORTHEAST COMMUNICATIONS INC PO 169104 Radio Equipment Installation 105300 105300

16764 - NU-WAY CONCESSIONAIRES INC PO 167681 Food Youth shelter Sept 2017 82500

PO 168549 CAF - Dietary Services 188330

PO 169604 CAF - Furnishing of Meals 14329898

PO 169605 CAF - Furnishing of Meals 591878 15192606

21565 - OCLC ONLINE COMPUTER PO 165551 Monthly OnLine Service October 1 2 224224 224224

6407 - ODYSSEY WARE PO 168251 Educaton CBT 475000 475000

26726 - OFFICE CONCEPTS GROUP INC PO 167653 Data Processing Supplies 44283 44283

26726 - OFFICE CONCEPTS GROUP INC PO 167654 Office Supplies 2548 2548

26726 - OFFICE CONCEPTS GROUP INC PO 168541 Calendaar Kitchen amp Supply Order - 5944 5944

26726 - OFFICE CONCEPTS GROUP INC PO 168741 Detergent 50409 50409

26726 - OFFICE CONCEPTS GROUP INC PO 168742 Office suppliessnacks 64460 64460

26726 - OFFICE CONCEPTS GROUP INC PO 168745 Reference 775726-0 66300 66300

26726 - OFFICE CONCEPTS GROUP INC PO 169229 Fellow Powershredder 79Ci See Refer 26311 26311

26726 - OFFICE CONCEPTS GROUP INC PO 169731 Various Office supplies 34044 34044

10246 - OFFICE OF TEMPORARY ASSISTANCE PO 169316 Estimated Co Share of ASSIR for No 3800000 3800000

10246 - OFFICE OF TEMPORARY ASSISTANCE PO 169317 Estimated Co Share of TANF for Nov 600000 600000

25021 - ONE SOURCE OF NEW JERSEY LLC PO 168512 Other Operating amp Repair 55671 55671

25021 - ONE SOURCE OF NEW JERSEY LLC PO 168513 Other Operating amp Repair 8500 8500

26965 - CABLEVISION LIGHTPATH INC PO 168652 VOIPISP Monthly Service 916566 916566

2929 - ORIENTAL TRADING COMPANY INC PO 168077 Halloween Parade for Children Depar 31513 31513

16887 - PAPER MART INC PO 169200 County Counsel - Office Paper Suppl 5960 5960

11693 - PARETTE SOMJEN ARCHITECTS LLC PO 168989 CCM Workforce Dev Project 850000 850000

12648 - PAT SCANLAN LANDSCAPING INC PO 169161 CAF - Lawn Maintenance amp Fall Clean 443250 443250

25760 - PATRICK J SAARLOOS PO 169243 COURIER FOR HARDING 10000 10000

29475 - PATRICK OrsquoDONNELL PO 169255 COURIER FOR MORRIS PLAINS 10000 10000

19663 - PERFORMANCE TRAILERS INC PO 168502 Truck Parts 3500

Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 756

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

PO 168503 Truck Parts 400

PO 169053 Truck Parts 800 4700

7632 - PESI INC PO 167830 Digital Training Ethic a comprehens 53998 53998

25554 - PETER STROISZ PO 169237 Courier for Mt Lakes (Election) 10000 10000

17032 - PHYSICIANSrsquo FEE REFERENCE PO 158089 Confirming Order - Physicians Fee R 17095 17095

28653 - PRIME HEALTHCARE SERVICES PO 167965 Dover Office Bills- Rental- Acct 122202 122202

28417 - PLIC SBD GRAND ISLAND PO 168386 group life insurance monthly premiu 21054 21054

24230 - PRIORITY DISPATCH CORP PO 155489 Education School Training - R22 41600 41600

3316 - PROJECT SELF SUFFICIENCY PO 169526 CAF - Job SearchReadiness Services 165000

PO 169527 CAF - Job SearchReadiness Services 50000 215000

3146 - PROQUEST LLC PO 156463 Renewal Annual On-Line Datebases (3 1986000 1986000

17189 - PSEampG CO PO 169467 GAS - PSE amp G - MOSQUITO 19511 19511

7872 - QUENCH USA INC PO 169408 Quench cooler Comm Div break rm E 15600 15600

264 - R amp J CONTROL INC PO 167865 GENERATOR MONITORING AND REMOTE STA 15500

PO 168665 PM ON EMERGENCY GENERATOR 80000 95500

12473 - RD SALES DOOR amp HARDWARE LLC PO 168838 AUTOMATIC DOOR REPAIR 56000

PO 168839 LOCKING HARDWARE 80000 136000

26223 - RE-TRON TECHNOLOGIES INC PO 168514 Car Parts 7574 7574

87 - REMINGTON ARMS COMPANY LLC PO 166419 TRAINING 77500 77500

19765 - RICOH AMERICAS CORPORATION PO 168141 Printer lease 45651

PO 169183 COLOR COPIES 183575

PO 169596 Lease of Copier 87210 316436

28741 - RICOH USA INC PO 168716 LEASE PAYMENT FOR COPIERS 830213 830213

28741 - RICOH USA INC PO 168771 Data Processing Supplies 197484 197484

28741 - RICOH USA INC PO 168779 Quarterly Copier Care Billing 458855 458855

28741 - RICOH USA INC PO 168831 Color copies 101206 101206

28741 - RICOH USA INC PO 168918 Color Copies 76699 76699

28741 - RICOH USA INC PO 168970 Colored Prints - MC LIbrary 3rd Qtr 38423 38423

28741 - RICOH USA INC PO 169059 color copies 966 966

28741 - RICOH USA INC PO 169060 color copies 26600 26600

28741 - RICOH USA INC PO 169081 70117 to 93017 color copies on 88144 88144

28741 - RICOH USA INC PO 169097 Color Copies for Front amp Back Copie 83461 83461

28741 - RICOH USA INC PO 169128 Front Office Copier Lease - 3 Mont 117611 117611

28741 - RICOH USA INC PO 169221 Copy Rental - Sheriffrsquos Office 17832 17832

28741 - RICOH USA INC PO 169339 Contract usage for Copier MPC3003SP 39193 39193

10337 - RIKER DANZIG SCHERER HYLAND amp PO 169698 legal services 114750 114750

7952 - RIOSrsquo ENGRAVING PO 167525 PLEASE ORDER - Sheriff Badges 40000

PO 168686 Office Supplies 17300 57300

20686 - ROBERT A VERRY PO 168982 legal services 36000 36000

8041 - ROBERT COOK PO 169204 Expense Voucher 3120 3120

20990 - RON-JON CONSTRUCTION CORP PO 169266 CAF - Cantyrsquos Lake Dam Rehabilitati 17493000 17493000

20990 - RON-JON CONSTRUCTION CORP PO 169481 CAF - Replacement of Bridge 1400-7 5871393 5871393

20990 - RON-JON CONSTRUCTION CORP PO 169482 CAF - Replacement of Morris County 12013652 12013652

7805 - ROSE DUMAPIT PO 169761 Per Diem Nursing 29600 29600

28817 - ROSEMARY GYURE PO 169736 Tandem Vertical Jumper 29999 29999

25265 - ROUTE 23 AUTOMALL LLC PO 159710 5-17 auto purchase-2017 Ford Escape 2197700 2197700

5345 - ROUTE 23 AUTOMALL LLC PO 168504 Car Parts 1461

PO 168505 Truck Parts 8030

PO 168506 Car Parts 17049 26540

17451 - RUTGERS UNIVERSITY PO 165768 TRAINING 12900 12900

28926 - SABRINA BAARDA PO 169610 Vet Exp 3370 3370

29772 - SAFERESPONSE LLC PO 168119 Education School Training 28499 28499

17908 - SARA A SULLIVAN PO 168866 travel reimbursement 15828 15828

29035 - SARINA DOSSANTOS PO 169164 travel reimbursement 2296 2296

9969 - SCHAFFER DOOR INC PO 168718 BI-FOLD DOOR REPAIR amp MAINTENANCE 215000 215000

17546 - SCHIFANO CONSTRUCTION CORP PO 169342 CAF - Milling amp Resurfacing of Vall 97477974

PO 169342 CAF - Milling amp Resurfacing of Vall 5000000 102477974

10694 - SHEET MUSIC PLUS PO 140353 Confirm Sheet Music 37481

PO 150511 Received Sheet 12431 49912

Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 856

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

17726 - SHI INTERNATIONAL CORP PO 165832 Anti Malware Desktop Protection - A 3191256 3191256

17726 - SHI INTERNATIONAL CORP PO 167570 Adobe Package for Exhibit Departmen 20000 20000

20879 - SIGN-A-RAMA LEDGEWOOD PO 168164 Table Throw (Quote MCMC-101217) 30300 30300

29642 - SMARTSHEET INC PO 165796 SubscriptionSoftware - Sheriffrsquos A 465000 465000

17699 - SMITH MOTOR CO INC PO 168508 Car Parts 152616

PO 168509 Car Parts 6731

PO 168510 Car Parts 13349 172696

7722 - SNAP-ON INDUSTRIAL PO 168507 Small Tools 22300 22300

6981 - SODEXO INC amp AFFILIATES PO 169742 CAF - Housekeeping Facility Mainte 23077033 23077033

17738 - SOMErsquoS WORLDWIDE UNIFORMS INC PO 168722 CITATION BARS 58300

PO 169328 Pins - Sheriffrsquos Office 39800 98100

17772 - SPEEDWELL ELECTRIC MOTORS PO 168937 CAF - Labor Rates for Electrical Mo 41809

PO 169118 CAF - Labor Rates for Electrical Mo 43700 85509

25836 - STATE OF NJ CIVIL SERVICE COMMISSIO PO 162815 Attendance for Civil Service Traini 15900 15900

4298 - STERICYCLE INC PO 168586 MEDICAL WASTE SERVICES 32693 32693

8621 - SUBURBAN PROPANE -2347 PO 166990 PROPANE FUEL FOR BACK UP GENERATOR 14328 14328

1718 - SUSAN DOWNS PO 169231 Courier for Mt Arlington (Election 10000 10000

1705 - SUSAN JAEGER PO 169252 COURIER FOR MINE HILL AND VICTORY G 10000 10000

17937 - SUSSEX COUNTY COMMUNITY COLLEGE PO 169530 CAF - 17937-3786 622960 622960

16110 - T Y LIN INTERNATIONAL PO 168448 CAF - Final Design Bi-County Bridge 399919 399919

26030 - TABB INC PO 169120 Background Checks 4400 4400

26030 - TABB INC PO 169126 Background check 3500 3500

11318 - TARA SANTA PO 169261 TEMPORARY HELP IN ELECTIONS 12500 12500

28827 - TARA WILLIAMS PO 169224 Late Night to Accept Mail-In Ballot 735 735

21214 - TEW FUNERAL SERVICES INC PO 168920 Morgue Transportation - Warren 150000 150000

7040 - THE AUTOMOTIVE TRAINING GROUP PO 168783 Seminar 83600 83600

27366 - THE GODFATHER OF MORRISTOWN PO 169565 General Election 11717 Warehouse 24300 24300

27366 - THE GODFATHER OF MORRISTOWN PO 169650 General Election 11717 BOE amp SOE 69450 69450

2447 - THE PORTASOFT COMPANY INC PO 167898 WATER SOFTNER QUARTERLY CONTRACT PA 44619 44619

10812 - THOMSON REUTER-WEST PO 167982 West information charges for Septem 32561 32561

18437 - THOMSON REUTERS-WEST PO 168101 Monthly On-Line Service for Septemb 159071 159071

18437 - THOMSON REUTERS-WEST PO 168102 Monthly On-Line Service for October 159071 159071

10812 - THOMSON REUTER-WEST PO 168424 west law charges Sept1 2017 - Sep 70756 70756

10812 - THOMSON REUTER-WEST PO 168651 County Counsel Subscriptions 2017 43228 43228

10812 - THOMSON REUTER-WEST PO 168952 subscription monthly charge for NJ 15200 15200

122 - TILCON NEW YORK INC PO 168753 Bituminous Concrete 176160

PO 169132 Bituminous Concrete 181077

PO 169268 CAF - Milling amp Resurfacing of Pars 62347675 62704912

18067 - TJrsquoS SPORTWIDE TROPHY PO 168775 Office Supplies 11195

PO 169184 ENGRAVING AND PLATE 9530 20725

20802 - TONI SINNER PO 169257 TEMPORARY HELP FOR ELECTION NIGHT 12500 12500

9099 - TONY SANCHEZ LTD PO 168511 Other Operating amp Repair 6580 6580

20788 - TOP LINE CONSTRUCTION CORP PO 169706 CAF - Milling amp Resurfacing of Hill 2107000

PO 169706 CAF - Milling amp Resurfacing of Hill 1935956 4042956

7555 - TOSHIBA BUSINESS SOLUTIONS USA PO 168590 Maintenance on Card Data Systems Co 293000 293000

11781 - TREASURER ST OF NJ PO 168669 CSP Collection Intercept Fees for t 431900 431900

11781 - TREASURER ST OF NJ PO 168670 CSP Collection Intercept Fees (Pre- 8100 8100

12333 - TRIMBOLI amp PRUSINOWSKI LLC PO 169199 legal services 806966

PO 169202 legal services 67500 874466

12345 - TSI INCORPORATED PO 167964 FIT TEST ADAPTER 15968 15968

25209 - TURN OUT UNIFORMS INC PO 169658 EMS Program Expenses 68341 68341

4144 - U-LINE SHIPPING SUPPLY PO 168018 PLEASE ORDER - SuppliesC BrooksE 72096 72096

9285 - US SECURITY ASSOCIATES INC PO 168694 Security Officer 1006 - 10122017 183141

PO 168780 Security Officer 1013 - 10192017 228480 411621

18233 - UNITED PARCEL SERVICE PO 168950 Summary of Charges UPS Act 6X774 12900 12900

446 - UNITRONIX DATA SYSTEMS INC PO 167874 Software maintenance for the month 675900 675900

15732 - UNIVERSAL UNIFORM SALES CO INC PO 168245 JDO Uniform - T Vicedomini 38799 38799

15732 - UNIVERSAL UNIFORM SALES CO INC PO 169031 CAF - Contract Renewal uniforms 174288 174288

15732 - UNIVERSAL UNIFORM SALES CO INC PO 169171 CAF - Contract Renewal uniforms 107350 107350

Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 956

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

1286 - VERIZON PO 168654 Legacy Telecom Billing - Fire Alarm 42706 42706

1286 - VERIZON PO 168657 PRI Circuit at 450 - Usage VOIP FA 121812 121812

1286 - VERIZON PO 168660 Monthly Data Circuit Services - 7 T 922250 922250

1286 - VERIZON PO 168942 telephone - 4 T1rsquos 1247010 1247010

1286 - VERIZON PO 168943 Telephone pobox4833 3373 3373

1286 - VERIZON PO 169090 Monthly Statement - Crime Stoppers 4864 4864

1286 - VERIZON PO 169378 Land Lines 30725 30725

1286 - VERIZON PO 169400 Telephone pobox4833 6759 6759

10158 - VERIZON PO 169611 Nut Expense 87623 87623

1348 - VERIZON WIRELESS PO 168701 Cell Phones 109376

PO 169379 Cell Phones 976193

PO 169145 Monthly Statement - 182237

PO 169388 CELL SERVICE 45475

PO 169387 GPS TRACKING SERVICE 10514

PO 169548 VERIZON MOBILE PHONE SERVICE FOR TH 963689

PO 169548 VERIZON MOBILE PHONE SERVICE FOR TH 28018 2315502

7037 - VILLAGE SUPER MARKET INC PO 168778 CATERING ORDER - October 23 2017 - 37044

PO 168788 UASI Annual Meeting 115230 152274

29453 - VYNE EDUCATION LLC PO 167896 TRAINING 59997 59997

6146 - WB MASON COMPANY INC PO 166336 supplies for surrogatersquos court 60282

PO 167200 OFFICE SUPPLIES SEPTEMBER 2017 42080

PO 167516 PLEASE ORDER - AdminK Lehman 37136

PO 167480 OFFICE SUPPLIES 12001

PO 167655 Office Supplies 39803

PO 167894 OFFICE SUPPLIES (S051255281) 7290

PO 167738 Office Supplies - SO52269831 34717

PO 168302 supplies 38020 271329

6146 - WB MASON COMPANY INC PO 168584 OFFICE SUPPLIES (S053597690) 24428

PO 168725 OFFICE SUPPLIES (S053647281) 6733

PO 169022 OFFICE SUPPLIES (S053745497) 6126

PO 168786 Office Supplies - WB Mason - Order 4792

PO 168917 Office Supplies - SO53828299 9749

PO 169038 supplies 12854

PO 168919 Office Supplies - SO53871309 1281

PO 168767 Office Supplies S053868899 7353 73316

6146 - WB MASON COMPANY INC PO 168678 Office Supplies (S053526642) 86440

PO 168583 OFFICE SUPPLIES (S053494608) 46515

PO 168433 October office supplies 1544

PO 168650 Office Supplies - Order Number S05 12919 147418

6146 - WB MASON COMPANY INC PO 169061 Office Supplies 31164

PO 168928 OFFICE SUPPLIES 31875

PO 169178 OFFICE SUPPLIES (S053795775) 12556

PO 168984 MAPS exp (S053206506) 8283

PO 168946 Order (S053927680) 77351

PO 168944 Toner - WB Mason - Order S05396219 14723

PO 169206 Office Supplies 1982

PO 169368 Office Supplies 239 178173

6146 - WB MASON COMPANY INC PO 169218 PLEASE ORDER - Copy Paper Legal Se 42867 42867

27401 - WALLKILL GROUP INC PO 169741 CAF - Phase One Kitchen Upgrades 24050200 24050200

29843 - WARREN CAMPBELL PO 169543 courier for MORRIS TWP 10000 10000

11776 - WAYNE ARVIDSON PO 169245 COURIER FOR LINCOLN PARK 10000 10000

13392 - WEBSTER PLUMBING amp PO 168840 CAF - Labor Rates Plumbing 87222

PO 168841 CAF - Labor Rates Plumbing Services 438700

PO 168844 CAF - Labor Rates Plumbing Services 477362 1003284

18452 - WHARTON BORO MUNICIPAL PO 169180 CAF - 2018 Municipal Alliance Funds 172412 172412

18453 - WHARTON WATER DEPARTMENT PO 169622 WATER - WHARTON 98588 98588

18599 - ZEP SALES amp SERVICE PO 168240 Other Operating amp Repair 24999 24999

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

TOTAL 526296045

Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 1056

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

Total to be paid from Fund 01 Current Fund

Total to be paid from Fund 02 Grant Fund

Total to be paid from Fund 04 County Capital

Total to be paid from Fund 13 Dedicated Trust

200417510

108375699

214899780

2603056

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

526296045

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Current Fund County Administrator

168835 MORRIS COUNTY CHAMBER OF Registration for Deena Leary to attend t 8500

01-201-20-100100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8500

169731 OFFICE CONCEPTS GROUP INC Creamer kcup breakfast blend kcup donu 34044

01-201-20-100100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 34044

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 18254

01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 18254

168989 PARETTE SOMJEN ARCHITECTS LLC Feasibility Comparison of constructing n 850000

169126 TABB INC Background check-Anna McMahon 3500

01-201-20-100100-084 Other Outside Services TOTAL FOR ACCOUNT 853500

168831 RICOH USA INC Color copies 7117-93017 101206

01-201-20-100100-164 Office Machines - Rental TOTAL FOR ACCOUNT 101206

============

TOTAL for County Administrator 1015504

Personnel

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 12359

01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12359

============

TOTAL for Personnel 12359

Board of Chosen Freeholders

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6218

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 18749

01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 24967

168835 MORRIS COUNTY CHAMBER OF Registration for Christine Myers to atte 8500

01-201-20-110100-079 Special Projects TOTAL FOR ACCOUNT 8500

============

TOTAL for Board of Chosen Freeholders 33467

Clerk of the Board

169389 DAILY RECORD ASB-70021774 1 TYLin 6316

169389 DAILY RECORD 2 Keller amp Kirkpatrick 6404

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Clerk of the Board

169503 DAILY RECORD ASB-03668474 LEGAL NOTICE 110217 B17- 9748

169694 DAILY RECORD ASB-03668474 LEGAL NOTICE 110617 NATIO 7020

169264 DAILY RECORD ASB-70021774 Refunding Bond Ordinance f 8164

01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT 47224

============

TOTAL for Clerk of the Board 47224

County Clerk

168952 THOMSON REUTER-WEST Monthly Charges for the NJ Employee Repo 15200

168424 THOMSON REUTER-WEST west law charges 9-1-17 to 9-30-17 acco 70756

01-201-20-120100-028 Books amp Periodicals TOTAL FOR ACCOUNT 85956

169548 VERIZON WIRELESS COUNTY CLERK 26525

01-201-20-120100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 26525

168946 WB MASON COMPANY INC See attached 77351

01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 77351

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 144289

01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 144289

169659 ADAM SMITH Reimbursement for Adam Smith for mileage 1512

01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT 1512

168950 UNITED PARCEL SERVICE weekly service charges from 916 - 1014 12900

01-201-20-120100-084 Other Outside Services TOTAL FOR ACCOUNT 12900

168947 BURRINIrsquoS OLDE WORLD MARKET Luncheon meeting for 15 people at the Co 22646

01-201-20-120100-185 Food TOTAL FOR ACCOUNT 22646

============

TOTAL for County Clerk 371179

County Board of Elections

169562 DAILY RECORD AD0002506046 ASB 54031274 (New 39600) No 22044

169562 DAILY RECORD AD0002506046 - Affidavit of Publication 3500

169340 DAILY RECORD AD0002500090 ASB 54031274(New 39600) Nov 73920

01-201-20-121100-022 Advertising TOTAL FOR ACCOUNT 99464

169558 DALE KRAMER November 7th General Election Day Suppli 1999

169558 DALE KRAMER Item 277354 KS Red Cups 1099

169558 DALE KRAMER Item 11111 Dixie Plasts 1249

169558 DALE KRAMER Item 128163 Paper Plates 1289

169558 DALE KRAMER Item 673667 Half amp Half 229

169558 DALE KRAMER Item 673667 Half amp Half 229

169558 DALE KRAMER Item 673667 Half amp Half 229

169558 DALE KRAMER Item 1201098 Folgers 51 oz 999

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Elections

169558 DALE KRAMER Item 673667 Half amp Half 229

169558 DALE KRAMER Item 127489 Plastic Spoons 1099

169558 DALE KRAMER Item 127509 Plastic Forks 1099

169558 DALE KRAMER Tax 364

169558 DALE KRAMER 11517 Shoprite of Rockaway-SR Alum Wra 254

169558 DALE KRAMER Lipton Tea Bags 399

169558 DALE KRAMER SweetnLow 199

169558 DALE KRAMER Equal Packets 230 599

169558 DALE KRAMER SR Cream Cheese 798

169558 DALE KRAMER HB Sltd Whip Butter 598

169558 DALE KRAMER Tax 017

169650 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 3500

169650 THE GODFATHER OF MORRISTOWN Rigatoni Alla Vodka 3600

169650 THE GODFATHER OF MORRISTOWN Meatballs wSauce 7000

169650 THE GODFATHER OF MORRISTOWN Eggplant Rollantini 7800

169650 THE GODFATHER OF MORRISTOWN SausagePeppers Onions amp Potatoes-No Sa 7600

169650 THE GODFATHER OF MORRISTOWN Chicken Francese 9000

169650 THE GODFATHER OF MORRISTOWN Chicken Parmigiana 4800

169650 THE GODFATHER OF MORRISTOWN String Beans w Toss Almonds 2700

169650 THE GODFATHER OF MORRISTOWN Delivery Charge Lunch 1000

169650 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 4485

169650 THE GODFATHER OF MORRISTOWN Sausage Pizza 3490

169650 THE GODFATHER OF MORRISTOWN Veggie Pizza 4100

169650 THE GODFATHER OF MORRISTOWN Pepperoni Pizza 3490

169650 THE GODFATHER OF MORRISTOWN White Ricotta wbroccoli Pizza 3790

169650 THE GODFATHER OF MORRISTOWN Grilled Chicken Cesar Salad Pizza 2095

169650 THE GODFATHER OF MORRISTOWN Delivery Charge for Dinner 1000

169565 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 4800

169565 THE GODFATHER OF MORRISTOWN Meat Lasagna 4300

169565 THE GODFATHER OF MORRISTOWN Mozzarella en Corrozza 2800

169565 THE GODFATHER OF MORRISTOWN Delivery Charge for Lunch 1000

169565 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 3900

169565 THE GODFATHER OF MORRISTOWN Chicken Francese 4500

169565 THE GODFATHER OF MORRISTOWN Mini Meatballs 2000

169565 THE GODFATHER OF MORRISTOWN Delivery Charge-Dinner 1000

169223 MARILYN ROSSY 11117 Late Night to Accept Mail-In Bal 1425

169223 MARILYN ROSSY Papas 250

169223 MARILYN ROSSY Tax 115

169224 TARA WILLIAMS Late Night to Accept Mail-In Ballots-Din 489

169224 TARA WILLIAMS McNuggerts 199

169224 TARA WILLIAMS Tax 047

01-201-20-121100-059 Other General Expenses TOTAL FOR ACCOUNT 109751

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 27831

01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 27831

168745 OFFICE CONCEPTS GROUP INC Basyx by HOM BigTall Leather High-back 66300

01-201-20-121100-069 Printing TOTAL FOR ACCOUNT 66300

169566 LORRAINE SOLA General Election November 7 2017 Electi 10000

169553 MARILYN L CIOFFI General Election November 7 2017 Electi 10000

169554 BARBARA KINBACK General Election November 7 2017 Electi 10000

169567 JOHN R VONACHEN General Election November 7 2017 Electi 10000

01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT 40000

============

TOTAL for County Board of Elections 343346

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Superintendent of Elections

169310 DAILY RECORD AD0002489689 ASB 188072(New 35272) Novem 5104

169310 DAILY RECORD AD0002489689 - Affidavit of Publication 3500

01-201-20-121105-022 Advertising TOTAL FOR ACCOUNT 8604

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 389

01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 389

============

TOTAL for Superintendent of Elections 8993

County Elections (Cty Clerk)

169232 JAMES R MAY COURIER FOR THE November 72017 GENERAL 10000

169234 BAHRI COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169235 DREW PAOLELLA COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169236 BRANDEN GWYN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169238 GAETANA GENCARELLI COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169241 BONNIE A KOENEN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169242 ILHAN COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169243 PATRICK J SAARLOOS COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169244 DAVID G MORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169245 WAYNE ARVIDSON COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169247 MATTHEW JENKINS COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169248 EVELYN JENKINS COURIER FOR THE NOVEMBER 72017GENERAL E 10000

169250 MICHAEL MCCLAIN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169252 SUSAN JAEGER COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169255 PATRICK OrsquoDONNELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169253 CHRISTINE CORCORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169231 SUSAN DOWNS Courier for Mt Arlington General Electi 10000

169237 PETER STROISZ Courier for Mt Lakes General Election 1 10000

169233 LEE BICZAK Courier for Mt Olive General Election 1 10000

169239 JACQUELINE ARBOLINO Courier for Netcong (General Election 11 10000

169240 CHRISTOPHER J BASINSKI Courier for Parsippany General Election 20000

169246 JAMES SWEENEY Courier for Pequannock General Election 10000

169249 DAVID ROBERTS Courier for Randolph (General Election 1 10000

169251 DANIELLE PAOLELLA Courier for Riverdale( General Election 10000

169254 MICHELE PUZIO Courier for Rockaway Borough(General Ele 10000

169497 LARRY KAUTMAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169256 LINDA ALVEN Courier for Roxbury (General Election 11 10000

169259 BREANNE BARROW LAW Courier for Washington Twp(General Elec 10000

169262 CHRISTA SMITH Courier for Wharton (General Election 11 10000

169261 TARA SANTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169258 JESSICA BICZAK TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169257 TONI SINNER TEMPORARY HELP IN THE ELECTION DEPTFOR 12500

169263 LAUREN LAVISTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169260 BRANDY WINOW TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169542 DOUGLAS W SHINNICK COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169543 WARREN CAMPBELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169544 MICHAEL PUZIO COURIER FOR THE NOVEMBER 72017 GENERAL 10000

01-201-20-121110-030 Cartage TOTAL FOR ACCOUNT 392500

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Elections (Cty Clerk)

01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6723

169546 ELECTION GRAPHICS INC printing of the machine faces sample bal 19845678

01-201-20-121110-097 Printing - Ballots TOTAL FOR ACCOUNT 19845678

169545 LONGFELLOWS SANDWICH DELI sloppy joe platters for the election nig 27480

169547 BURRINIrsquoS OLDE WORLD MARKET large cheese platter large sliced fruit 18500

169682 ANN F GROSSI petty cash- 10-31-17 Wightman farms ref 6369

169682 ANN F GROSSI petty cash - 11-06-17 mis items for ele 7881

169682 ANN F GROSSI petty cash 11-07-17 john w picked up lu 6387

169659 ADAM SMITH Reimbursement to Adam Smith for Working 957

01-201-20-121110-185 Food TOTAL FOR ACCOUNT 67574

============

TOTAL for County Elections (Cty Clerk) 20312475

County Treasurer

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 28319

01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 28319

============

TOTAL for County Treasurer 28319

Purchasing Division

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 24093

01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 24093

============

TOTAL for Purchasing Division 24093

Information Technology Div

165825 LEARNING TREE INTL Training Vouchers 3192000

165825 LEARNING TREE INTL Discount -199500

01-201-20-140100-039 Education Schools amp Training TOTAL FOR ACCOUNT 2992500

167837 ALTERNATIVE MICROGRAPHICS INC Microfilming as per invoice 199693

01-201-20-140100-054 Microfilming TOTAL FOR ACCOUNT 199693

167022 CDW GOVERNMENT HP LaserJet Enterprise M506DN Printer 224756

167406 CRYSTAL SPRINGS Account 699004915917703 5099

168650 WB MASON COMPANY INC BICacutef Round Stic Grip Xtra Comfort Ballp 410

168650 WB MASON COMPANY INC Boardwalkacutef Medium Duty Scrubbing Sponge 1061

168650 WB MASON COMPANY INC Great Neckacutef 48V Cordless Screwdriver 11448

01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 242774

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Information Technology Div

01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169550 CITYSIDE ARCHIVES LTD OFFICE SERVICES INV DATED 11012017 403211

01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT 403211

167000 DELL MARKETING LP Server Warranty Extensions as per quote 297453

165832 SHI INTERNATIONAL CORP Malwarebytes Endpoint Protection - Subsc 3191256

01-201-20-140100-078 Software Maintenance TOTAL FOR ACCOUNT 3488709

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 1941620

167288 DELL MARKETING LP Service Tag FZ8G3W1 - New End Date 092 188640

167288 DELL MARKETING LP Service Tag F6Z63W1 - New End Date 101 296640

167288 DELL MARKETING LP Service Tag HC2M3W1 - New End Date 092 188640

01-201-20-140100-084 Other Outside Services TOTAL FOR ACCOUNT 2615540

============

TOTAL for Information Technology Div 9942887

County Board of Taxation

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4538

01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4538

============

TOTAL for County Board of Taxation 4538

County Counsel

168651 THOMSON REUTER-WEST Library Plan Charges Se 43228

01-201-20-155100-050 Law Books TOTAL FOR ACCOUNT 43228

169698 RIKER DANZIG SCHERER HYLAND amp MC FTA September 2017 2700

169698 RIKER DANZIG SCHERER HYLAND amp MC ROW September 2017 112050

168982 ROBERT A VERRY IMO Amaya Garcia MCSO case 36000

169620 DIEGNAN amp BROPHY LLC Morris View October 2017 33750

169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View Transition 262700

169199 TRIMBOLI amp PRUSINOWSKI LLC Ermath Albery 362016

169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Investigation 94500

169199 TRIMBOLI amp PRUSINOWSKI LLC CWA Local 1040 85050

169199 TRIMBOLI amp PRUSINOWSKI LLC Michelle Lovito 2700

169202 TRIMBOLI amp PRUSINOWSKI LLC PBA Local 327 - 2015 Contract Neg 5400

169202 TRIMBOLI amp PRUSINOWSKI LLC Cretella AP Kristina 33750

169202 TRIMBOLI amp PRUSINOWSKI LLC SOA (Ed Jones Grievance) 28350

01-201-20-155100-051 Legal TOTAL FOR ACCOUNT 1058966

169200 PAPER MART INC Contract Office Paper Supplies- Customer 5960

01-201-20-155100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 5960

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 692

01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 692

============

TOTAL for County Counsel 1108846

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Surrogate

166921 DISCOUNT OFFICE SOLUTIONS LLC ms6000 MKII 3500 MSP printer Maintenance 539000

01-201-20-160100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 539000

166336 WB MASON COMPANY INC S051592187 60282

01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 60282

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 32387

01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 32387

167286 COUNTY BUSINESS SYSTEMS INC CBSBLUESTONE PROBATE SYSTEM CASH RECEI 1544500

01-201-20-160100-078 Software Maintenance TOTAL FOR ACCOUNT 1544500

168217 DISCOUNT OFFICE SOLUTIONS LLC zoom lens for microfilm unit 23-50x 72900

167430 IMAGE ACCESS CORP Minolta MSP 3500 Imaging Unit 61000

167430 IMAGE ACCESS CORP freight 2500

01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 136400

============

TOTAL for County Surrogate 2312569

Engineering

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 299

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2132

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2152

01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4583

169339 RICOH USA INC RicohMPC3003SP Color Digital Copier col 39193

168520 ATampT MOBILITY Sim Card EquipmentService 090217-100 3724

01-201-20-165100-078 Software Maintenance TOTAL FOR ACCOUNT 42917

169480 JOSEPH RUSSO 81617-FRA Class II Inspection Walkthro 1995

169480 JOSEPH RUSSO 9617-Meeting with NJTPA Freight Concep 3360

169480 JOSEPH RUSSO 9617-NJTPA Garage Parking Fee 1500

169480 JOSEPH RUSSO 91317-Meeting with Norfolk Southern amp 1925

169480 JOSEPH RUSSO 91417-Inspection of Hibernia Stickle 2275

169480 JOSEPH RUSSO 91517-NJ State Tax Division Railroad S 2310

169480 JOSEPH RUSSO 10217 Encroachment Survey of NYSampW Bik 2870

169480 JOSEPH RUSSO 101617 Freight Initiatives Committee M 3360

169480 JOSEPH RUSSO 101617 NJTPA Garage Parking Fee 1500

169480 JOSEPH RUSSO 101717-NJTPA Freight Concept Developme 1330

169480 JOSEPH RUSSO 101917 Diagnostic Team Meeting Main S 1575

169480 JOSEPH RUSSO 102317 Encroachment Survey of NYSampW Bi 3045

169480 JOSEPH RUSSO 102517-Meeting at McWilliams Forge Roc 1890

169480 JOSEPH RUSSO 11117-Meeting with NJTPA Freight Conce 3360

169480 JOSEPH RUSSO 11117- NJTPA Garage Parking Fee 1500

169594 JOHN J HAYES 81417 RTAC Meeting at NJTPA Newark Mt 1500

169594 JOHN J HAYES 81417 Denville to Newark to Morristown 1750

169594 JOHN J HAYES 10102017 RTAC Meeting at NJTPA Newark 1500

169594 JOHN J HAYES 101017 Denville to Newark to Morristow 1750

169594 JOHN J HAYES 102417 ArcGIS OnlineampOpen Data Worksho 1500

01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT 41795

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Engineering

167672 LONGFELLOWS SANDWICH DELI 2 Litter sodas wice (three bottles) 900

168437 DLT SOLUTIONS LLC 9701-1002929 Architecture Engineering Co 94078

168437 DLT SOLUTIONS LLC 9701-1002941 Architecture Engineering Co 564468

01-201-20-165100-084 Other Outside Services TOTAL FOR ACCOUNT 677446

============

TOTAL for Engineering 766741

Heritage Commission

168298 CCAHA Membership May 1 2017 to April 30 2018 15000

01-201-20-175100-023 Associations and Memberships TOTAL FOR ACCOUNT 15000

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 046

01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 046

============

TOTAL for Heritage Commission 15046

Planning Board

168540 NEW JERSEY FUTURE Registration for Virginia Michelin Prin 3000

01-201-20-180100-039 Education Schools amp Training TOTAL FOR ACCOUNT 3000

168541 OFFICE CONCEPTS GROUP INC Fellowes IncFellowes Photo Gel Wrist Re 953

168541 OFFICE CONCEPTS GROUP INC ACCO Brands CorporationDay-Timer 1-Page- 1593

168541 OFFICE CONCEPTS GROUP INC Keurig Green Mountain IncGreen Mountain 3398

169229 OFFICE CONCEPTS GROUP INC Fellowes Powershredacutef 79Ci 100 Jam Proo 26311

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32255

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2760

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2760

169227 BARBARA MURRAY Travel expense for NJTPA conference on J 1745

169095 JENNIFER MCCULLOCH Toll amp Hotel Expenses for the NJ AFM con 20338

01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT 22083

169097 RICOH USA INC Back Office Color Copies MC Planning amp P 31605

169097 RICOH USA INC Front Office Color Copies MC Planning amp 51856

169128 RICOH USA INC October November December 2017 Lease P 117611

01-201-20-180100-164 Office Machines - Rental TOTAL FOR ACCOUNT 201072

============

TOTAL for Planning Board 261170

County Weights amp Measures

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Weights amp Measures

01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 20047

167510 KINGS SUPERMARKET INC ORDER ID 49177 LUNCH amp MISC 23530

01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT 23530

167200 WB MASON COMPANY INC SEPTEMBER 2017 SEE ATTACHED 42080

01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 42080

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 230

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 230

169681 CABLEVISION ACT 07876-542182-02-05 OCT 2017 8816

169681 CABLEVISION ACT 07876-542182-02-05 NOV 2017 8816

169681 CABLEVISION ACT 07876-542182-02-05 DEC 2017 8816

169683 EMPLOYMENT HORIZONS INC SEPTEMBER 2017 88500

169683 EMPLOYMENT HORIZONS INC OCTOBER 2017 88500

165905 CRYSTAL SPRINGS MAY 2017 699004915918695 198

165905 CRYSTAL SPRINGS JUNE 2017 198

165905 CRYSTAL SPRINGS JULY 2017 198

169684 MC MUA TRANSFER STATION SEPTEMBER 2017 35000

169684 MC MUA TRANSFER STATION OCTOBER 2017 35000

01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 274042

169729 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 76716

01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT 76716

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 49352

01-201-22-201100-140 Gas Purchases TOTAL FOR ACCOUNT 49352

169581 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 6264

01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 6264

169103 FIRE FIGHTERS EQUIPMENT CO INC Superintendent supplies per attached Ord 16700

166990 SUBURBAN PROPANE -2347 WEIGHTS amp MEASURES BLDG ACCT2347-454702 13199

166990 SUBURBAN PROPANE -2347 TRANSPORTATION FEE 137

166990 SUBURBAN PROPANE -2347 SAFETY PampT FEE 992

01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT 31028

169104 NORTHEAST COMMUNICATIONS INC In 2017 Ford Explorer per attached Quote 105300

01-201-22-201100-291 Vehicle Repairs TOTAL FOR ACCOUNT 105300

============

TOTAL for County Weights amp Measures 628589

Employee Group Insurance

169125 FRENKEL BENEFITS LLC Negotiated Project Fee 1200000

169125 FRENKEL BENEFITS LLC Postage and Filing 162270

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1362270

============

TOTAL for Employee Group Insurance 1362270

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169548 VERIZON WIRELESS LampPSADMIN 24205

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 24205

168788 VILLAGE SUPER MARKET INC Lunch order for annual meeting October 101678

168788 VILLAGE SUPER MARKET INC Morris County Office of Emergency Mgt 13552

01-201-25-252100-039 Education Schools amp Training TOTAL FOR ACCOUNT 115230

168786 WB MASON COMPANY INC Cust C1033751 Office Supplies 4792

168918 RICOH USA INC ACCTMORR ID 7469 101617 Color Copie 11732

168918 RICOH USA INC ACCTMORR ID 7490 101617 Color Copi 64967

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 81491

169511 JEFFREY PAUL OEM Expenses per attached detail 96334

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT 96334

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1104

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 312

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1416

169120 TABB INC Inv Date 103117 4400

01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT 4400

168152 AAA EMERGENCY SUPPLY CO RH Pyrolite Adapter per attached invoice 4900

01-201-25-252100-258 Equipment TOTAL FOR ACCOUNT 4900

169658 TURN OUT UNIFORMS INC Inv Date 101317 53541

169658 TURN OUT UNIFORMS INC Inv Date 103117 14800

01-203-25-252100-059 (2016) Other General Expenses TOTAL FOR ACCOUNT 68341

============

TOTAL for Office of Emergency Management 396317

Communications Center

168478 NENA 10117 Yearly dues invoice Public Sec 13700

168478 NENA 10117 Yearly dues invoice Public Sec 13700

168492 APCO INTERNATIONAL INC 101817 2018 APCO membership dues - 37 18400

01-201-25-252105-023 Associations and Memberships TOTAL FOR ACCOUNT 45800

155489 PRIORITY DISPATCH CORP 9626 22117 (8) ETC Course manuals (t 41600

168119 SAFERESPONSE LLC 101117 On-line training for First Res 28499

168488 APCO INTERNATIONAL INC 101817 CTO recertification - OrsquoConnor 24000

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT 94099

169408 QUENCH USA INC D060586 11117 Chiller3-UV-U N0000629 4800

169408 QUENCH USA INC D048914 11117 720-UV-HC N000061882 10800

01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 15600

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 955

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 955

168483 NORTHEAST COMMUNICATIONS INC 101117 17-66 2017 Ford F350 LPCG1 25000

168483 NORTHEAST COMMUNICATIONS INC 101117 17-67 2017 Ford F350 LPCG9 25000

01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT 50000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT 194837

169459 JERSEY CENTRAL POWER amp LIGHT 100 078 770 714 102717 Conkling Rd F 54023

169459 JERSEY CENTRAL POWER amp LIGHT 100 082 995 745 102717 Conkling Rd A 1255

169459 JERSEY CENTRAL POWER amp LIGHT 100 078 774 427 103017 Ross Dr Boont 53671

168940 JERSEY CENTRAL POWER amp LIGHT 100 078 772 421 101817 Hickory Tvrn 44133

168940 JERSEY CENTRAL POWER amp LIGHT 100 100 194 933 101817 High Ridge Rd 45525

168940 JERSEY CENTRAL POWER amp LIGHT 100 097 920 035 101917 W Springtown 40482

168940 JERSEY CENTRAL POWER amp LIGHT 100 097 970 519 102417 W Hanover Dr 101763

169668 BOROUGH OF BUTLER 3680-0 11317 Denise Drive cell tower 48069

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT 388921

169149 MICHAEL PEOPLES 102217 DirecTV bill 126413

01-201-25-252105-148 Other Utilities TOTAL FOR ACCOUNT 126413

168944 WB MASON COMPANY INC C1033751 102717 Office supplies ord 14723

01-201-25-252105-163 Office Machines TOTAL FOR ACCOUNT 14723

167390 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ-00213094 92517 Pants for A 11248

01-201-25-252105-202 Uniform And Accessories TOTAL FOR ACCOUNT 11248

160531 ACE COM Quote 177 6717 (1) OPC1862 programm 18600

165752 MOTOROLA SOLUTIONS INC Quote 81417 AA0180305G54 Battery Eli 10930

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT 29530

============

TOTAL for Communications Center 972126

County Medical Examiner Office

168922 FORENSIC INTERNATIONAL CONSULTANT L Case 14170454 90000

168922 FORENSIC INTERNATIONAL CONSULTANT L Case 19170099 90000

01-201-25-254100-036 Contracted Services TOTAL FOR ACCOUNT 180000

168921 MORRISTOWN MEDICAL CENTER Autopsies July - Sept 2017 (62 cases) 186000

01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT 186000

168917 WB MASON COMPANY INC PSPDVT4010 Digital Recorder 9749

167738 WB MASON COMPANY INC HP HP952 (N9K27CN) Color Ink 3991

167738 WB MASON COMPANY INC HP 952XL (F6U19AN)Black Ink 8571

167738 WB MASON COMPANY INC DYM30572 Dymo Lables 1778

167738 WB MASON COMPANY INC AVE5960 - Address labels 16136

167738 WB MASON COMPANY INC AAG89803 - Desk pad 1814

167738 WB MASON COMPANY INC HOD260602 month planner 350

167738 WB MASON COMPANY INC BICBL11YW highlighters 224

167738 WB MASON COMPANY INC MMM65418BRCP 1462

167738 WB MASON COMPANY INC SAN13601 391

168919 WB MASON COMPANY INC KYOTK132 Toner 16800

168919 WB MASON COMPANY INC SAN33950 Uniball pens 921

168919 WB MASON COMPANY INC MMM1426 Shipping tape 1128

168919 WB MASON COMPANY INC Credit -17568

01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 45747

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Medical Examiner Office

169471 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1017 300000

168920 TEW FUNERAL SERVICES INC Warren County Livery 1017 150000

01-201-25-254100-059 Other General Expenses TOTAL FOR ACCOUNT 711000

168138 FEDEX AC164215938 10917 Case 21170205 11563

168138 FEDEX AC164215938 10917 Case 21170204 11563

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2303

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25429

168141 RICOH AMERICAS CORPORATION Contract17944 Pymt 312 45651

01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT 45651

168143 1-STEP DETECT ASSOCIATES Fentanyl UDS 12000

168143 1-STEP DETECT ASSOCIATES shipping 1200

168924 ATLANTIC CONSOLIDATED LABORATORY ACA1723703205 8192017 Case 21170195 10300

168924 ATLANTIC CONSOLIDATED LABORATORY ACA1724101136 82917 Case 21170204 497700

167462 MAYO MEDICAL LABORATORIES AC7024512 93017 21-17-0204 19500

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 540700

============

TOTAL for County Medical Examiner Office 1734527

County Sheriffrsquos Department

168018 U-LINE SHIPPING SUPPLY Model S2651 36x60 4 Mil Industrial Pol 31600

168018 U-LINE SHIPPING SUPPLY Model S-4726 18x14x6 Corrugated Boxes 6700

168018 U-LINE SHIPPING SUPPLY Model S-10537 Uline Self-Seal Gold Bub 3500

168018 U-LINE SHIPPING SUPPLY Model S-4690 7x7x4 Corrugated Boxes (2 4600

168018 U-LINE SHIPPING SUPPLY Model S9987 Uline Self-Seal Gold Bubble 7500

168018 U-LINE SHIPPING SUPPLY Model S9985 Uline Self-Seal Gold Bubble 12000

168018 U-LINE SHIPPING SUPPLY Shipping amp Handling 6196

01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 72096

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 81617

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 81617

169330 MOIRE REILLY LodgingMealsParking IACP Conference 1 35641

169329 BRUCE DUNN MealsParking expenses IACP Conference P 4187

169331 DENISE THORNTON Meals - IACP Conference 102317 2509

169701 KELLEY ZIENOWICZ Reimbursement for Conference 102317 - 33042

01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT 75379

167516 WB MASON COMPANY INC Office Supplies2018 Calendars 10217 37136

169218 WB MASON COMPANY INC CASES - Item WBM21200Premium Bright Co 32415

169218 WB MASON COMPANY INC CASES - Item WBM24200Premium Bright Co 10452

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 80003

169145 VERIZON WIRELESS 442002049-00001 92417 - 102317 In 182237

01-201-25-270100-161 Communications Equipment TOTAL FOR ACCOUNT 182237

169221 RICOH USA INC Quarterly Payment - SN V8205501187 - MP 17832

01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT 17832

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriffrsquos Department

167525 RIOSrsquo ENGRAVING Shipping 5000

169328 SOMErsquoS WORLDWIDE UNIFORMS INC (70) HLAssorted CIT Bars amp (24) AC-3Si 39800

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 79800

169079 NORTHEAST COMMUNICATIONS INC 16-44 Black Tahoe LPC10HKC VIN 116 9000

01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 9000

============

TOTAL for County Sheriffrsquos Department 597964

County Prosecutorrsquos Office

167640 KRISTINA DEJESUS RegOn Call Supplemental Pay- Sept2017 3200

167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay- Sept 20 1200

167640 KRISTINA DEJESUS RegOn Call Supplemental Pay-Aug2017 2240

167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay-Aug2017 600

01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT 7240

169379 VERIZON WIRELESS Account 882249917 (910-109) 5988

169379 VERIZON WIRELESS Account 242004961-00001 970205

168701 VERIZON WIRELESS Account 982471570-00001 109376

01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 1085569

167653 OFFICE CONCEPTS GROUP INC Ink Cartridges-Invoice 771253-0 44283

168771 RICOH USA INC Account CTMORR - Excess Color Copies 197484

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT 241767

167197 NJ SEX CRIMES OFFICERS ASSOC 2017 NJ Sex Crimes Conference Attende 70000

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT 70000

160759 GANN LAW BOOKS 2017 Edition - NJ Criminal Code 585000

160759 GANN LAW BOOKS Shipping 7300

01-201-25-275100-050 Law Books TOTAL FOR ACCOUNT 592300

167655 WB MASON COMPANY INC Office Supplies-Order S052698162 39803

167654 OFFICE CONCEPTS GROUP INC Office Supplies - Ref771310-0 2548

168775 TJrsquoS SPORTWIDE TROPHY Retirement Plaque for Rosemary Barclay 11195

168686 RIOSrsquo ENGRAVING Name Plates Brass plates and N18 Stamp 17300

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 70846

168774 FEDEX Account 900350244 (101317) 5777

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 72510

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 78287

169401 CASEY J OrsquoCONNOR Travel to Hughes Justice Center Trenton 5110

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT 5110

169378 VERIZON Account973285537182057Y 3370

169378 VERIZON Account 973285439166950Y 27355

168692 CABLEVISION Account 07876-634130-01-5 1008-1107 21188

167811 CRASH DATA GROUP INC CDR Software Subscription- Electronic De 105000

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT 156913

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

01-201-25-275100-147 Water TOTAL FOR ACCOUNT 21490

============

TOTAL for County Prosecutorrsquos Office 2329522

County Jail

168587 CIVIC RESEARCH INSTITUTE INC CORRECTIONAL HEALTH CARE REPORT RENEWAL 17995

01-201-25-280100-028 Books amp Periodicals TOTAL FOR ACCOUNT 17995

169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL 46620

169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL -1145

01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 45475

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91117 450

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91217 450

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91917 650

166419 REMINGTON ARMS COMPANY LLC HANDGUN ARMORERS COURSE IN MAY 2017 FOR 77500

167896 VYNE EDUCATION LLC TRAINING FOR J PUZIO R DORIETY amp S 59997

168720 JOHN E REID AND ASSOCIATES INC TRAINING FOR J PUZIO DATED 872017 79500

165768 RUTGERS UNIVERSITY TRAINING FOR JNELSON ON 81117 DATED 8 12900

01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT 231447

168084 JOHNSON CONTROLS INC SECURITY EQUIPMENT - HARD DRIVES DATED 8 184100

167898 THE PORTASOFT COMPANY INC 129619 QUARTERLY CONTRACT PAYMENT FOR WA 44619

01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 228719

167255 ALL-STAR IDENTIFICATION ID SUPPLIES QUOTE 5432 DATED 91817 137200

167255 ALL-STAR IDENTIFICATION S amp H 3200

01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 140400

168583 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 46515

168656 COFFEE LOVERS COFFEE SERVICE COFFEE DATED 101217 29880

168584 WB MASON COMPANY INC WIRELESS PRESENTER DATED 10192017 3848

168584 WB MASON COMPANY INC YELLOW TONER CARTRIDGE DATED 10192017 10599

168584 WB MASON COMPANY INC CYAN TONER CARTRIDGE DATED 10192017 3533

168584 WB MASON COMPANY INC DOUBLE SIDED TAPE DATED 10192017 377

168584 WB MASON COMPANY INC BIC DRY ERASE DATED 10192017 290

168584 WB MASON COMPANY INC AVERY BINDER DATED 10292017 5781

168725 WB MASON COMPANY INC RED PAPER DATED 10212017 4572

168725 WB MASON COMPANY INC GOLD FOIL SEALS DATED 10212017 201

168725 WB MASON COMPANY INC CERTIFICATE HOLDER DATED 10212017 1960

167894 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 7290

169178 WB MASON COMPANY INC 1 BINDER DATED 10262017 4600

169178 WB MASON COMPANY INC COMPUTER SPEAKER DATED 10262017 2394

169178 WB MASON COMPANY INC BLACK TONER CARTRIDGE DATED 10262017 4482

169178 WB MASON COMPANY INC POCKET MEMO BOOK DATED 10262017 1080

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR INTAKE COPIER FROM 71 100226

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR ADMIN COPIER FROM 711 35315

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR IA COPIER FROM 7117 48034

169022 WB MASON COMPANY INC DESK HIGHLITER (DOZEN) DATED 10232017 1344

169022 WB MASON COMPANY INC AVERY 1BINDER DATED 10232017 970

169022 WB MASON COMPANY INC TOP LOAD POLY SHEET PROTECTOR DATED 102 1692

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 317103

167901 INNOVATIVE CREDIT SOLUTIONS INC MEMBERSHIP RENEWAL DATED 92717 7500

168664 LANGUAGE LINE SERVICES LANGUAGE TRANSLATION SER 59330

167964 TSI INCORPORATED FIT TEST ADAPTER PER QUOTE 20106430 DAT 14500

167964 TSI INCORPORATED FREIGHT 1468

169387 VERIZON WIRELESS 742028358-00001 - SEP 24 - OCT 23 GPS T 10514

168715 EXPRESS FRAMES LLC BADGE FRAMED WITH EASEL DATED 101317 11034

165328 BROWNELLS INC FIREARM PARTS PER QUOTE 1436488500 DAT 33208

165328 BROWNELLS INC SHIPPING PER QUOTE 1436488500 DATED 8 995

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT 138549

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 7656

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7656

167877 BINSKY SERVICE LLC BOILER MAINTANANCE DATED 9282017 82000

167881 BINSKY SERVICE LLC HVAC REPAIRS DATED 92717 468174

167975 CONSOLIDATED ENVIRONMENTAL INC CLEANING OF LAUNDRY AND KITCHEN EXHAUSTS 221000

168083 MORRIS COUNTY MUA FACILITY GARBAGE PULL FEE D 68000

168136 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 76455

169167 MALACHY MECHANICAL WORK PREFORMED ON KITCHEN FLAT TOP - GRI 28800

169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 5030

169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 4500

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT 953959

168716 RICOH USA INC LEASE PAYMENT FOR 8 COPIERS FOR SEPTOCT 605849

168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR SEPTOCT 112182

168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR JUNJULA 112182

01-201-25-280100-164 Office Machines - Rental TOTAL FOR ACCOUNT 830213

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1260311

168588 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10111 10875

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 11250

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 7500

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 109900

169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1280110

169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS ADJUSTMENT DATED 30000

169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875

169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1273858

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 25375

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1293309

169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1197269

169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875

169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875

169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 51000

169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1219499

169165 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10251 10875

169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 127500

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1251107

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 10500

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 9000

167897 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92717 10875

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-185 Food TOTAL FOR ACCOUNT 9277113

167906 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR AUGUSTSEPTEMBER 201 106445

167859 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 91217 6650

167902 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 92117 42572

167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T SPERRY DATED 82917 43400

167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T DEMOUTH DATED 8291 8400

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82817 48486

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T DEMOUTH DATED 8291 144503

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82917 191945

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 81417 45462

168586 STERICYCLE INC MEDICAL WASTE SERVICES DATED 11012017 32693

167857 e-SYSTEMS GROUP LLC MEDICAL LABEL FOLDERS PLUS FREIGHT DATED 45500

169015 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 10417 215177

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 931233

168722 SOMErsquoS WORLDWIDE UNIFORMS INC CITATION BARS PER QUOTE Q105102 DATED 1 58300

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A STRATA DATED 101317 13000

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR W CRUSE DATED 101317 700

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S CONNELL DATED 93017 26900

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR C STRUBLE DATED 92817 5499

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR J GRANATO DATED 10317 43190

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR D WASILEWSKI DATED 10061 22700

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M SCHWEIZER DATED 100617 9899

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S LOMAX DATED 101217 17000

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M LOCKE DATED 10617 23800

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A BILECI DATED 10617 11600

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR MORSCH DATED 101617 10000

169171 UNIVERSAL UNIFORM SALES CO INC COLLAR BRASS FOR STAFF DATED 101717 48000

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR ROSINSKI DATED 101617 4400

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 750

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 44200

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 339938

168184 B amp G RESTORATION INC DUCT WORK INSULATION REPAIR DATED 9181 265000

168718 SCHAFFER DOOR INC BI-FOLD DOOR REPAIR AND MAINTENANCE DATE 215000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 480000

168582 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES - VACUUM CLEANER DA 34786

168582 MCMASTER-CARR SUPPLY CO SHIPPING DATED 101317 1050

168662 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 10-13-2017 9810

168662 MORRISTOWN LUMBER amp CREDIT -901

169182 CULLIGAN SOLAR SALT DATED 102317 126000

162831 GRAINGER LEGRAND 5FT 300 SERIES RACEWAY DATED 75 1101

162831 GRAINGER LEGRAND 8FT ECLIPSE PN05 SERIES RACEWAY 4752

162831 GRAINGER LEGRAND 8FT ECLIPSE PN10 SERIES RACEWAY 2257

162833 GRAINGER 6FT SURGE PROTECTOR DATED 7517 5696

162833 GRAINGER 18 FAN DATED 7517 4041

167867 GRAINGER FAN DATED 92817 3475

167867 GRAINGER SAFETY GLASSES DATED 92817 702

168135 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES DATED 10417 10077

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 202846

168082 GRAINGER CLEAR BAGS DATED 101117 17024

168082 GRAINGER SAFETY GOGGLES DATED 101117 1470

168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES DATED 1051 380692

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES CREDIT DATED -87650

168080 INTERBORO PACKAGING CORP FACILITY GLOVES DATED 92617 274000

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 662236

168663 AUTOMATIC TEMPERATURE CONTROL HVAC SYSTEM PC SET UP DATED 101217 108000

167876 FOWLER EQUIP CO INC WASHER PARTSREPAIRS DATED 9282017 27717

167865 R amp J CONTROL INC GENERATOR MONITORING AND REMOTE STARTING 15500

168665 R amp J CONTROL INC PM ON EMERGENCY GENERATOR DATED 101217 80000

168719 FOWLER EQUIP CO INC DRYER PARTSREPAIRS DATED 101117 23550

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 254767

146766 CULLIGAN SOLAR SALT DATED 92716 126000

01-203-25-280100-249 (2016) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 126000

============

TOTAL for County Jail 15185649

County Youth Detention Facilit

168252 IMPACT TECHNOLOGY SOLUTIONS LLC Rental of Polycom VBP 4555 video firewal 49500

168251 ODYSSEY WARE OW 20 On-line renewal 400000

168251 ODYSSEY WARE Custom Webinar Hours 75000

01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT 524500

168433 WB MASON COMPANY INC All Purpose Krazy Glue Precision-Tip Ap 178

168433 WB MASON COMPANY INC Pocket Highlighter Chisel Tip Fluoresc 184

168433 WB MASON COMPANY INC Accent Tank Style Highlighter Chisel Ti 566

168433 WB MASON COMPANY INC G2 Premium Retractable Gel Ink Pen Refi 974

168433 WB MASON COMPANY INC Tape Cassettes for KL Label Makers 9mm 1105

168433 WB MASON COMPANY INC 96 (C9353FN) Black 97 Tri-Color 2-pa 10532

168433 WB MASON COMPANY INC Credit Memo for folders ordered in June -11995

01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1544

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2812

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2812

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 9517 48935

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 91417 26315

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92117 75382

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92817 37698

01-201-25-281100-185 Food TOTAL FOR ACCOUNT 188330

168244 BOB BARKER COMPANY INC Dove Soap 26 oz 36eacs 13617

168244 BOB BARKER COMPANY INC Lucky Soap 75 oz 12eacs 6189

168244 BOB BARKER COMPANY INC Simple Green Cleaner 1 gal 6eacs 9461

168244 BOB BARKER COMPANY INC Spray Bottle 32 oz 3eabg 8bgmc 2085

168244 BOB BARKER COMPANY INC Conditioning Shampoo 34oz pkt 1000ea 14698

168244 BOB BARKER COMPANY INC Freight 11926

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT 57976

168245 UNIVERSAL UNIFORM SALES CO INC Name Plates 1200

168245 UNIVERSAL UNIFORM SALES CO INC Black Cargo Pants 30800

168245 UNIVERSAL UNIFORM SALES CO INC Med - Job Shirt 6799

01-201-25-281100-202 Uniform And Accessories TOTAL FOR ACCOUNT 38799

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Youth Detention Facilit

169333 COLONIAL TELEVISION Stainless steel tubes 1995

01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990

============

TOTAL for County Youth Detention Facilit 900951

Road Repairs

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146

01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146

169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876

169132 TILCON NEW YORK INC I-5 FABC 13244

169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957

168753 TILCON NEW YORK INC 95M64 Hot Mix 27934

168753 TILCON NEW YORK INC 95M64 Hot Mix 22956

168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237

168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277

============

TOTAL for Road Repairs 735371

Bridges and Culverts

169469 CABLEVISION Cable Service for the Wharton Garage loc 29120

169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025

01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095

============

TOTAL for Bridges and Culverts 21095

Buildings amp Grounds

168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362

168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700

169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062

167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263

167480 WB MASON COMPANY INC 6738

168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500

169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550

168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938

169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099

169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655

169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000

169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190

169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273

169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880

169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050

168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750

168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500

168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000

168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700

168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609

============

TOTAL for Buildings amp Grounds 8889057

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600

169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686

169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186

169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589

169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521

169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096

169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062

169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971

169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369

169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971

169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080

169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615

169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385

168511 TONY SANCHEZ LTD Gust Pin 6580

168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400

168240 ZEP SALES amp SERVICE Shipping 2599

168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500

168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325

168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109

168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839

168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621

168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610

168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800

168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622

168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722

168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660

168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109

168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470

168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376

168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310

168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837

168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577

168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305

168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318

168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927

168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125

168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631

168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232

169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396

169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396

168494 DampB AUTO SUPPLY Aluminum Filter 64582

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169204 ROBERT COOK NJ Turnpike 1560

169204 ROBERT COOK NJ Turnpike 1560

163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800

169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500

169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500

169041 MORRISTOWN NAPA LLC Bead Maker 3680

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724

169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600

169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500

169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000

169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000

169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500

169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000

169050 NORTHEAST COMMUNICATIONS INC Labor 25000

01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400

169065 FLEMINGTON DEPT STORE INC Jacket XL 4390

169065 FLEMINGTON DEPT STORE INC Jacket M 4390

169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390

169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790

169065 FLEMINGTON DEPT STORE INC Thermal L 20760

169065 FLEMINGTON DEPT STORE INC Thermal M 15570

169065 FLEMINGTON DEPT STORE INC Thermal XL 41520

169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900

169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160

169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430

169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470

169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946

168496 DAVID WEBER OIL COMPANY High Temp Red 24600

168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835

168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180

168496 DAVID WEBER OIL COMPANY PowerFlor 161040

168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844

168496 DAVID WEBER OIL COMPANY Drum Deposit 27500

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999

168507 SNAP-ON INDUSTRIAL Impact Wrench 22300

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300

169045 MORRISTOWN NAPA LLC Turtle Back Marker 776

01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776

169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984

169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000

169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750

169020 BARNWELL HOUSE OF TIRES INC Valve 1400

169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168499 HOOVER TRUCK CENTERS INC Valve 69673

168499 HOOVER TRUCK CENTERS INC Core Deposit 6325

168499 HOOVER TRUCK CENTERS INC Hex Screw 2360

168499 HOOVER TRUCK CENTERS INC Gasket E 3139

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Gasket Exh 538

168499 HOOVER TRUCK CENTERS INC Clamp 4725

168499 HOOVER TRUCK CENTERS INC Lock Nut 660

168499 HOOVER TRUCK CENTERS INC Press Tube 4069

168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016

168499 HOOVER TRUCK CENTERS INC Hex Screw 184

168499 HOOVER TRUCK CENTERS INC Hose 3444

168499 HOOVER TRUCK CENTERS INC Hose 2554

168499 HOOVER TRUCK CENTERS INC Coupling 1199

168499 HOOVER TRUCK CENTERS INC Water Tube 6442

168499 HOOVER TRUCK CENTERS INC Water Tube 6462

168499 HOOVER TRUCK CENTERS INC Coupling 3521

168499 HOOVER TRUCK CENTERS INC Insulation 777

168499 HOOVER TRUCK CENTERS INC Hex Screw 824

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Union 5438

168499 HOOVER TRUCK CENTERS INC Hose 2669

168499 HOOVER TRUCK CENTERS INC Hose Clamp 698

168499 HOOVER TRUCK CENTERS INC Screw Benj 9970

168499 HOOVER TRUCK CENTERS INC Washer 2344

168499 HOOVER TRUCK CENTERS INC Hex Screw 372

168499 HOOVER TRUCK CENTERS INC Connector 1014

168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388

168499 HOOVER TRUCK CENTERS INC Tube 2792

168499 HOOVER TRUCK CENTERS INC Screw Banj 3520

168499 HOOVER TRUCK CENTERS INC Screw Banj 2926

168499 HOOVER TRUCK CENTERS INC Washer 1556

168499 HOOVER TRUCK CENTERS INC Washer 1743

168499 HOOVER TRUCK CENTERS INC Tube 2974

168499 HOOVER TRUCK CENTERS INC Tube 2618

168499 HOOVER TRUCK CENTERS INC Tube 6769

168499 HOOVER TRUCK CENTERS INC Tube 6206

168499 HOOVER TRUCK CENTERS INC Union Male 1328

168499 HOOVER TRUCK CENTERS INC Gasket 314

168499 HOOVER TRUCK CENTERS INC Connector 1223

168499 HOOVER TRUCK CENTERS INC Gasket 6450

168499 HOOVER TRUCK CENTERS INC Hex Screw 4188

168499 HOOVER TRUCK CENTERS INC Stud 2720

168499 HOOVER TRUCK CENTERS INC Spacer 4164

168499 HOOVER TRUCK CENTERS INC Seal 4036

168499 HOOVER TRUCK CENTERS INC Kit ICP 379331

168499 HOOVER TRUCK CENTERS INC Core Deposit 88550

168499 HOOVER TRUCK CENTERS INC Gasket 662

168499 HOOVER TRUCK CENTERS INC Regular Nut 1128

168499 HOOVER TRUCK CENTERS INC Pipe 3353

168499 HOOVER TRUCK CENTERS INC Clamp 532

168499 HOOVER TRUCK CENTERS INC Gasket 5620

168499 HOOVER TRUCK CENTERS INC Seal Kit 6127

168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500

168505 ROUTE 23 AUTOMALL LLC Element Kit 1487

168505 ROUTE 23 AUTOMALL LLC Element 6543

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168500 MORRISTOWN NAPA LLC Reman Alternator 58948

168500 MORRISTOWN NAPA LLC Core Deposit 22222

168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435

168500 MORRISTOWN NAPA LLC Credit -4632

168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100

168501 MORRISTOWN NAPA LLC Battery 3731

168501 MORRISTOWN NAPA LLC Core Deposit 900

168501 MORRISTOWN NAPA LLC Napa 10W30 2748

168501 MORRISTOWN NAPA LLC Battery 7298

168501 MORRISTOWN NAPA LLC Core Deposit 1800

168501 MORRISTOWN NAPA LLC Credit -900

168501 MORRISTOWN NAPA LLC Credit -1800

168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078

168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041

169023 DampB AUTO SUPPLY Vent Visor 5975

169023 DampB AUTO SUPPLY Ball Joint 4753

169023 DampB AUTO SUPPLY Ball Joint 7204

169023 DampB AUTO SUPPLY Steer Stabilizer 4895

169023 DampB AUTO SUPPLY Hydfluid 10056

169023 DampB AUTO SUPPLY Brake Rotor 10874

169023 DampB AUTO SUPPLY Headlamp 3144

169023 DampB AUTO SUPPLY Disc Brake Pads 6877

169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000

169024 HOOVER TRUCK CENTERS INC Tube 4593

169024 HOOVER TRUCK CENTERS INC Tube 4708

169024 HOOVER TRUCK CENTERS INC Hose 1924

169024 HOOVER TRUCK CENTERS INC Rad Hose 3693

169024 HOOVER TRUCK CENTERS INC Hose 1241

169024 HOOVER TRUCK CENTERS INC Hose 1020

169024 HOOVER TRUCK CENTERS INC Clamp 2784

169024 HOOVER TRUCK CENTERS INC Clamp 2836

169024 HOOVER TRUCK CENTERS INC Tube 8448

169024 HOOVER TRUCK CENTERS INC Clamp 342

169024 HOOVER TRUCK CENTERS INC Clamp 474

169024 HOOVER TRUCK CENTERS INC Seal 600

169025 HOOVER TRUCK CENTERS INC Clamp 1908

169026 HOOVER TRUCK CENTERS INC Labor 70440

169026 HOOVER TRUCK CENTERS INC Parts 103006

169026 HOOVER TRUCK CENTERS INC Misc Charges 3170

169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415

169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357

169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342

169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776

169040 MORRISTOWN NAPA LLC Group 65 Battery 18900

169040 MORRISTOWN NAPA LLC Ford Connector 1665

169040 MORRISTOWN NAPA LLC Ford Connector 1692

169040 MORRISTOWN NAPA LLC Track Bar 12398

169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984

169040 MORRISTOWN NAPA LLC Credit -22222

169040 MORRISTOWN NAPA LLC Credit -3600

169040 MORRISTOWN NAPA LLC Credit -900

169040 MORRISTOWN NAPA LLC Credit -1800

169040 MORRISTOWN NAPA LLC Coupler -3467

169041 MORRISTOWN NAPA LLC 14596

169041 MORRISTOWN NAPA LLC Core Deposit 3600

169041 MORRISTOWN NAPA LLC Foot 1835

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169041 MORRISTOWN NAPA LLC Spark Plug 407

169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938

169041 MORRISTOWN NAPA LLC Battery 3091

169041 MORRISTOWN NAPA LLC Core Deposit 900

169041 MORRISTOWN NAPA LLC Battery 7897

169041 MORRISTOWN NAPA LLC Core Deposit 1800

169041 MORRISTOWN NAPA LLC Foot 1835

169045 MORRISTOWN NAPA LLC Starter 13686

169045 MORRISTOWN NAPA LLC Core Deposit 3850

169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002

168510 SMITH MOTOR CO INC Deflector 13349

168509 SMITH MOTOR CO INC Switch Assembly 6731

168508 SMITH MOTOR CO INC Hose Clamp 3678

168508 SMITH MOTOR CO INC Sensor 21080

168508 SMITH MOTOR CO INC Bolt 1720

168508 SMITH MOTOR CO INC Adjusting Nut 1440

168508 SMITH MOTOR CO INC Stud 3964

168508 SMITH MOTOR CO INC Converter 115398

168508 SMITH MOTOR CO INC Exhaust Sensor 5336

168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608

168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698

168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743

168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461

168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574

168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534

168495 DampB AUTO SUPPLY Virtual Belt Kit 7523

168495 DampB AUTO SUPPLY Reman Alternator 15408

168495 DampB AUTO SUPPLY Core Deposit 6600

168495 DampB AUTO SUPPLY Heater Hose Assembly 3294

168495 DampB AUTO SUPPLY Water Pump 3275

168495 DampB AUTO SUPPLY Heather Hose Assembly 10214

168495 DampB AUTO SUPPLY Oxygen Sensor 6578

168495 DampB AUTO SUPPLY Blower Motor Resistor 1082

168495 DampB AUTO SUPPLY Window Regulator 8685

168495 DampB AUTO SUPPLY Hub Cap 1762

168495 DampB AUTO SUPPLY Air Filter 1761

168495 DampB AUTO SUPPLY Oil Filter 2244

168495 DampB AUTO SUPPLY Disc Brake Pad 6182

168495 DampB AUTO SUPPLY Disc Brake Pad 6549

168495 DampB AUTO SUPPLY Brake Rotor 24104

168495 DampB AUTO SUPPLY Brake Rotor 23934

168495 DampB AUTO SUPPLY Dextron 3588

168494 DampB AUTO SUPPLY Brake Rotor 26016

168494 DampB AUTO SUPPLY Brake Pads - Front 4476

168494 DampB AUTO SUPPLY Spark Plug 3872

168494 DampB AUTO SUPPLY Battery 11548

168494 DampB AUTO SUPPLY Core Deposit 1800

168494 DampB AUTO SUPPLY Battery 8961

168494 DampB AUTO SUPPLY Core Deposit 1800

168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120

168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584

168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562

168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500

169023 DampB AUTO SUPPLY Credit -6600

169023 DampB AUTO SUPPLY Credit -64582

169023 DampB AUTO SUPPLY Credit -3600

169023 DampB AUTO SUPPLY Credit -12346

169023 DampB AUTO SUPPLY Brake Rotor 11334

169023 DampB AUTO SUPPLY Filter 1222

169023 DampB AUTO SUPPLY Alarm 2646

169023 DampB AUTO SUPPLY Battery 3024

169023 DampB AUTO SUPPLY Halogen Capsule 1506

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 6548

169023 DampB AUTO SUPPLY Brake Rotor 16002

169023 DampB AUTO SUPPLY Battery 16398

169023 DampB AUTO SUPPLY Core Deposit 500

169023 DampB AUTO SUPPLY Ignition Coil 31344

169023 DampB AUTO SUPPLY Gasket 424

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Cable 1589

169023 DampB AUTO SUPPLY Wheel Nut 2992

169023 DampB AUTO SUPPLY Brake Rotor 12080

169023 DampB AUTO SUPPLY Brake Rotor 15122

169023 DampB AUTO SUPPLY Hubcap 1888

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Oil Filter 512

169023 DampB AUTO SUPPLY Iridium Power Plug 4710

169023 DampB AUTO SUPPLY Coil Plug 17118

169023 DampB AUTO SUPPLY Lower Ball Joint 6268

169023 DampB AUTO SUPPLY Disc Brake Pad 6549

169023 DampB AUTO SUPPLY Manifold Gasket 4332

169023 DampB AUTO SUPPLY Brake Rotor 6794

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Disc Pad 5099

169023 DampB AUTO SUPPLY Brake Rotor 9288

169023 DampB AUTO SUPPLY Battery 7734

169023 DampB AUTO SUPPLY Core Deposit 1800

169023 DampB AUTO SUPPLY Ignition Coil 6056

169023 DampB AUTO SUPPLY Ignition Wire Set 3235

169023 DampB AUTO SUPPLY Oil Filter 634

169023 DampB AUTO SUPPLY Miniature Bulb 720

169023 DampB AUTO SUPPLY Fuel Filter 897

169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373

169023 DampB AUTO SUPPLY Switch 1330

169023 DampB AUTO SUPPLY Disc Brake Pads 6113

169023 DampB AUTO SUPPLY Ignition Coil 26896

169023 DampB AUTO SUPPLY Miniature Lamp 2266

169023 DampB AUTO SUPPLY Temperature Sensor 3406

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Brake Caliper 6334

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Rotor 24104

169023 DampB AUTO SUPPLY Bar Link 7140

169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632

169023 DampB AUTO SUPPLY Oil Filter 534

169023 DampB AUTO SUPPLY Gas Cap 1257

169023 DampB AUTO SUPPLY Fuel Filter 2691

169023 DampB AUTO SUPPLY Seal 3789

169023 DampB AUTO SUPPLY Spark Plug 3930

169023 DampB AUTO SUPPLY Brake Tubing 4700

169023 DampB AUTO SUPPLY Brake Tubing 6350

169023 DampB AUTO SUPPLY Hub Unit 42250

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042

============

TOTAL for Motor Services Center 3434108

Mosquito Extermination

168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500

168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300

169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210

164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500

164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500

01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000

168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596

168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299

168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099

168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099

168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499

168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539

168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539

168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890

168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598

168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599

168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599

168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699

168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759

168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673

169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058

169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306

169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374

169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686

169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890

169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066

169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351

============

TOTAL for Mosquito Extermination 245534

Health Management

169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405

169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000

01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000

166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900

169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600

164515 COMMUNICATIONS SERVICE Split Account 468

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068

============

TOTAL for Health Management 1123373

Human Services

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931

============

TOTAL for Human Services 1931

Youth Shelter

167830 PESI INC Digital Training Ethic a comprehensive l 26999

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998

168741 OFFICE CONCEPTS GROUP INC Detergent 14496

168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217

168741 OFFICE CONCEPTS GROUP INC tissues 8556

168741 OFFICE CONCEPTS GROUP INC plates 22140

168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906

168742 OFFICE CONCEPTS GROUP INC peanut bars 1318

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC candy pops 1988

168742 OFFICE CONCEPTS GROUP INC skittles 808

168742 OFFICE CONCEPTS GROUP INC twizzlers 738

168742 OFFICE CONCEPTS GROUP INC bubble gum 1435

168742 OFFICE CONCEPTS GROUP INC dentyne 1906

168742 OFFICE CONCEPTS GROUP INC stapler 3846

168742 OFFICE CONCEPTS GROUP INC stack files 1870

168742 OFFICE CONCEPTS GROUP INC pocket files 1065

168742 OFFICE CONCEPTS GROUP INC planners 3274

168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400

168742 OFFICE CONCEPTS GROUP INC black toners 18348

168742 OFFICE CONCEPTS GROUP INC color toners 15264

01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506

167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400

167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750

167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750

167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500

168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600

============

TOTAL for Youth Shelter 255473

Office on Aging

169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400

169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200

169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600

01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030

169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007

169607 Jennifer VanNatta Reimb parking 11117 400

169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000

169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542

============

TOTAL for Office on Aging 58772

Grant in Aid

169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000

============

TOTAL for Grant in Aid 250000

Seniors Disabled amp Veterans

169610 SABRINA BAARDA reimb car ins Oct 2017 1200

01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200

169610 SABRINA BAARDA reimb mileage Oct 2017 2170

01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170

============

TOTAL for Seniors Disabled amp Veterans 3370

County Board of Social Service

162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900

01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

168678 WB MASON COMPANY INC See Attached 86440

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440

168779 RICOH USA INC Copier Care Contract CN10426-01 96656

168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199

167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091

167982 THOMSON REUTER-WEST Clear Alerting- 1470

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416

169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507

167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709

167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900

168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141

168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120

169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695

169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320

169318 JULIO PORRAO Mileage Reimbursement - October 14070

169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095

168695 JMH VENTURES Service Charge 5000

168695 JMH VENTURES Hung Multiple Items 14100

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100

168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900

168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100

01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602

01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047

============

TOTAL for County Board of Social Service 2733348

MVAdministration

169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200

169751 DANILO LAPID RN10-29 thru 10-31-2017 29600

169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600

169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400

169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600

169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600

169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600

169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800

169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000

169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200

169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375

169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200

169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400

169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400

01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975

169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500

169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250

01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217

============

TOTAL for MVAdministration 994942

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033

01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033

============

TOTAL for MVBuilding Services 23077033

Assistance Dep ChildLocal Shr

169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000

============

TOTAL for Assistance Dep ChildLocal Shr 600000

Assistance SSI Income Recipien

169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000

============

TOTAL for Assistance SSI Income Recipien 3800000

County Adjuster

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772

============

TOTAL for County Adjuster 35772

County Library

168090 BAKER amp TAYLOR BOOKS Resting Places 15000

168090 BAKER amp TAYLOR BOOKS Shipping 150

155063 LEXIS NEXIS Acct 150KMG dated 13117 17400

156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395

168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071

156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000

156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000

156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000

158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095

168096 LEXIS NEXIS 150KMG dated 093017 17400

168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815

168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900

168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808

168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411

168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012

01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423

167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000

01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000

168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729

168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919

168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598

168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224

168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166

168077 ORIENTAL TRADING COMPANY INC Shipping 4347

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513

140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645

140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836

150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431

01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912

145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000

01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000

============

TOTAL for County Library 3036714

County Superintendent of Schoo

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394

============

TOTAL for County Superintendent of Schoo 6394

Contribution to County College

169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937

============

TOTAL for Contribution to County College 49972937

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169081 RICOH USA INC Color copies on MPC4504 17850

169081 RICOH USA INC Color copies on MPC3004 70294

01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144

169587 DAVID S LOS Mileage 2688

169386 KATHY MURARIK Mileage Conferences Meetings 6125

166335 KATHY MURARIK Mileage Conferences Meetings 29488

01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301

169587 DAVID S LOS Administrative Expenses 3913

169386 KATHY MURARIK Administrative supplies 6033

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946

168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101

01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101

============

TOTAL for Rutgers Extension Service 199952

Fire and Police Academy

168767 WB MASON COMPANY INC Disinfectant Cleaner 7353

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353

168138 FEDEX AC164215938 10917 PTSA 7004

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039

167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400

169736 ROSEMARY GYURE Tandem Vertical Jumper 29999

01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399

168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115

168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200

168765 AIRPOWER INTERNATIONAL INC Oil 14100

168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082

168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500

168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000

168765 AIRPOWER INTERNATIONAL INC Oil 21150

168765 AIRPOWER INTERNATIONAL INC Labor 19000

168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000

168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000

01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147

============

TOTAL for Fire and Police Academy 293938

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168237 NATIONAL FUEL OIL INC Diesel fuel 108829

168235 NATIONAL FUEL OIL INC Diesel fuel 832684

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513

169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505

169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571

169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522

169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993

169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960

169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379

169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475

169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153

169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914

169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518

169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102

169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466

01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466

169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665

169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389

169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796

169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110

169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815

169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541

169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476

169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186

169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357

169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101

169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144

169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242

169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858

01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858

169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378

169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381

169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533

168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010

168655 ATampT - FAX Circuits Long 2885

168655 ATampT - Legacy POTS Long D 2269

168659 ATampT MOBILITY 17873

168652 CABLEVISION LIGHTPATH INC Account 53521 916566

168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000

167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000

168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168657 VERIZON 973 682-4353 854 87Y 10112017 121812

168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250

169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864

169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507

168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524

169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250

169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995

169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606

169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987

169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750

01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588

============

TOTAL for Utilities 24642742

Nutrition

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584

01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584

169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623

169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878

169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538

169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880

169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480

01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776

============

TOTAL for Nutrition 15288983

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund Bio-Terrorism Grant

168302 WB MASON COMPANY INC Office Supplies 35154

168302 WB MASON COMPANY INC 2866

169038 WB MASON COMPANY INC Office Supplies 12854

169059 RICOH USA INC color copies Machine ID 6028 712017-9 966

169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786

02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939

============

TOTAL for Bio-Terrorism Grant 88939

DEPARTMENT 741715

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

02-213-41-741715-392 WFNJ-TANF (7116-123117)

Nicole H

Kaymie M

Denise S

Nicole H

Kaymie M

TOTAL FOR ACCOUNT

55000

55000

55000

25000

25000

215000

TOTAL for DEPARTMENT 741715

============

215000

DEPARTMENT 741815

169525 CHARLES STEINDEL 1000

169164 SARINA DOSSANTOS 230

166846 ATampT 142

168386 PLIC SBD GRAND ISLAND 2105

169190 DONNA BUCHANAN 5564

169159 JANE A ARMSTRONG 4856

168866 SARA A SULLIVAN 1583

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156

============

TOTAL for DEPARTMENT 741815 17156

DEPARTMENT 741820

169525 CHARLES STEINDEL 300

169164 SARINA DOSSANTOS 069

166846 ATampT 213

168386 PLIC SBD GRAND ISLAND 632

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741820

169159 JANE A ARMSTRONG 1457

168866 SARA A SULLIVAN 475

02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815

============

TOTAL for DEPARTMENT 741820 4815

DEPARTMENT 741830

169190 DONNA BUCHANAN 14350

02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350

============

TOTAL for DEPARTMENT 741830 14350

DEPARTMENT 742805

169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103

166846 ATampT 1137

02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240

============

TOTAL for DEPARTMENT 742805 83240

DEPARTMENT 742810

169505 JERSEY TRACTOR TRAILER Michael R

166846 ATampT Bill dated 9117 908-859-3220

169510 LINCOLN TECHNICAL INSTITUTE Aaron C

168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL

02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT

40000

1315

58320

40000

11053

150688

TOTAL for DEPARTMENT 742810

============

150688

DEPARTMENT 742820

169530 SUSSEX COUNTY COMMUNITY COLLEGE

169525 CHARLES STEINDEL

169164 SARINA DOSSANTOS

166846 ATampT

168386 PLIC SBD GRAND ISLAND

169190 DONNA BUCHANAN

Angela L 622960

2800

643

746

5895

15579

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742820

168866 SARA A SULLIVAN

02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT

4432

666650

TOTAL for DEPARTMENT 742820

============

666650

WIAARRA Adult

169507 LORI L KINTNER 1684

169525 CHARLES STEINDEL 1500

169164 SARINA DOSSANTOS 344

168386 PLIC SBD GRAND ISLAND 3158

169190 DONNA BUCHANAN 8346

169159 JANE A ARMSTRONG 7283

168866 SARA A SULLIVAN 2374

02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689

============

TOTAL for WIAARRA Adult 24689

WIAARRA Dislocated Worker

169507 LORI L KINTNER Travel from 92917 to 102617 5050

169506 JERSEY TRACTOR TRAILER Charles R 320000

169508 JERSEY TRACTOR TRAILER Kevin C 40000

169531 LASCOMP INSTITUTE William D 320000

169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400

169164 SARINA DOSSANTOS Travel for 101917 1010

168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264

169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481

169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640

169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365

168866 SARA A SULLIVAN Travel from 10317 to 101917 6964

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174

============

TOTAL for WIAARRA Dislocated Worker 859174

DEPARTMENT 758810

169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412

============

TOTAL for DEPARTMENT 758810 172412

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748

02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748

============

TOTAL for DEPARTMENT 771710 19748

DEPARTMENT 784820

167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000

02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000

============

TOTAL for DEPARTMENT 784820 4950000

DEPARTMENT 784920

168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000

============

TOTAL for DEPARTMENT 784920 293000

DEPARTMENT 786725

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090

02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090

168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283

02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283

============

TOTAL for DEPARTMENT 786725 892373

NACCHO Grant

168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616

02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616

============

TOTAL for NACCHO Grant 109616

DEPARTMENT 864701

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 864701

02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919

TOTAL for DEPARTMENT 864701

============

399919

DEPARTMENT 864795

169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in

169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside

02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT

97477974

1935956

99413930

TOTAL for DEPARTMENT 864795

============

99413930

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Analy dam conditionrehab dams

168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285

04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285

============

TOTAL for Analy dam conditionrehab dams 931285

InstallCty Roadway Drain Imprv

169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322

04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322

============

TOTAL for InstallCty Roadway Drain Imprv 10367322

AnalysisRehab Dam Conditions

169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000

04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000

============

TOTAL for AnalysisRehab Dam Conditions 17493000

Bridge DesignConst varCty Loc

169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393

04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393

============

TOTAL for Bridge DesignConst varCty Loc 5871393

DEPARTMENT 953259

167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285

168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER

04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT

391641

820215

1211856

TOTAL for DEPARTMENT 953259

============

1211856

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222

04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222

============

TOTAL for DEPARTMENT 953290 87222

DEPARTMENT 953320

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each

04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT

240000

240000

55000

535000

TOTAL for DEPARTMENT 953320

============

535000

DEPARTMENT 953353

168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782

04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782

============

TOTAL for DEPARTMENT 953353 327782

DEPARTMENT 953354

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080

04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080

============

TOTAL for DEPARTMENT 953354 8970080

DEPARTMENT 953357

169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652

04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652

============

TOTAL for DEPARTMENT 953357 12013652

DEPARTMENT 953382

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404

TOTAL for DEPARTMENT 953382

============

9188404

DEPARTMENT 953383

169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700

168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818

168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509

============

TOTAL for DEPARTMENT 953383 85509

DEPARTMENT 953387

157099 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement

Proposal for Engineering Services RFQ 17

TOTAL FOR ACCOUNT

405000

405000

169709 ABRAHAM GENERAL CONSTRUCTION

04-216-55-953387-940 Various Bridge Replacement

LLC Repair of Bridge No 1401-009 Dover Rock

TOTAL FOR ACCOUNT

671810

671810

TOTAL for DEPARTMENT 953387

============

1076810

DEPARTMENT 953416

168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000

168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000

168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000

168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500

============

TOTAL for DEPARTMENT 953416 1865500

DEPARTMENT 953419

167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga

167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

200000

038

200038

TOTAL for DEPARTMENT 953419

============

200038

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953420

169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400

168842 FASTENAL COMPANY 405168

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568

============

TOTAL for DEPARTMENT 953420 3668568

DEPARTMENT 953421

149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212

149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847

============

TOTAL for DEPARTMENT 953421 22691847

DEPARTMENT 953454

169342 SCHIFANO CONSTRUCTION CORP

169706 TOP LINE CONSTRUCTION CORP

169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road

04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

5000000

2107000

62347675

69454675

TOTAL for DEPARTMENT 953454

============

69454675

DEPARTMENT 953458

168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500

============

TOTAL for DEPARTMENT 953458 492500

DEPARTMENT 955403

169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200

04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200

============

TOTAL for DEPARTMENT 955403 24050200

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

Page 5: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · 2017-11-16 15:32:44 Report Printed COUNTY OF MORRIS Page 1/56 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor

Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 556

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

16400 - KATHY MURARIK PO 166335 8-16 to 12-16 expenses 29488

PO 169386 9-17 to 11-16 expenses 12158 41646

28685 - KELLEY ZIENOWICZ PO 169701 Reimbursement - LodgingMealsParki 33042 33042

29809 - KENNETH PALMISANO PO 169409 REIMBURSEMENT 1550 1550

17948 - KFT FIRE TRAINERS LLC PO 167779 Smoke Fluid 128400 128400

795 - KINGS SUPERMARKET INC PO 167510 TRAINING PROVISIONS 092617 23530 23530

28942 - KRISTINA DEJESUS PO 167640 SANE SART Supplemental Pay 7240 7240

12726 - LANGUAGE LINE SERVICES PO 168664 LANGUAGE TRANSLATION SERVICE 59330 59330

29836 - LARRY KAUTMAN PO 169497 COURIER FOR ELECTIONS ROCKAWAY TWP 10000 10000

20143 - LASCOMP INSTITUTE PO 169531 CAF - 20143-4091 320000 320000

25486 - LASZLO CSENGETO PO 169324 Mileage Reimbursement - October 201 3010 3010

21125 - LAUREN LAVISTA PO 169263 TEMPORARY HELP IN ELECTIONS 12500 12500

15727 - LEARNING TREE INTL PO 165825 Training Classes Package 2992500 2992500

26914 - LEE BICZAK PO 169233 Courier for Mt Olive (Election) 10000 10000

5855 - LEXIS NEXIS PO 155063 On-line Service for Jan-01-17 throu 17400 17400

5855 - LEXIS NEXIS PO 168096 Confirm Monthly On-Line Service Sep 17400 17400

15775 - LIFESAVERS INC PO 168713 CPR cards 218290 for Youth Shelter 3600 3600

5989 - LINCOLN TECHNICAL INSTITUTE PO 169510 CAF - 5989-3237 58320 58320

21126 - LINDA ALVEN PO 169256 Courier for Roxbury (Election) 10000 10000

15816 - LONGFELLOWS SANDWICH DELI PO 167672 Sandwich platters for Meeting on Co 18900 18900

15816 - LONGFELLOWS SANDWICH DELI PO 169545 refreshments for the the General El 27480 27480

1777 - LORCO PETROLEUM SERVICES PO 169027 Used Oil Removal 18000 18000

15609 - LORI L KINTNER PO 169507 travel reimbursement 6734 6734

29841 - LORRAINE SOLA PO 169566 General Election Day Observer - Nov 10000 10000

666 - LUCY CANNIZZO PO 169608 Aging Exp 9400 9400

15850 - LUM DRASCO amp POSITAN LLC PO 169464 Legal Services 409090 409090

7568 - MADUKWE IMO IBOKO RN PO 169756 Per Diem Nursing 59200 59200

28265 - MALACHY MECHANICAL PO 169167 KITCHEN EQUIPMENT MAINTENANCE amp REP 28800 28800

25080 - MARIA CARMELITA OBLINA PO 169757 Per Diem Nursing 23200 23200

21905 - MARILYN L CIOFFI PO 169553 General Election Day Observer Novem 10000 10000

17406 - MARILYN ROSSY PO 169223 Late Night to Accept Mail-In Balots 1790 1790

26678 - MARION ENNIS PO 169758 Per Diem Nursing 72000 72000

27866 - MARK CARTER PO 169205 EXPENSE VOUCHER 48000 48000

28643 - MATTHEW JENKINS PO 169247 COURIER FOR LONG HILL 10000 10000

4132 - MAYO MEDICAL LABORATORIES PO 167462 Lab 19500 19500

1836 - MC MUA TRANSFER STATION PO 169684 DUMPSTER SERVICE SEPT amp OCT 201 70000 70000

14264 - MCMANIMON SCOTLAND amp BAUMANN LLC PO 169783 PROFESSIONAL SERVICES THROUGH 731 272250

PO 169784 PROFESSIONAL SERVICES THROUGH 930 94500 366750

16096 - MCMASTER-CARR SUPPLY CO PO 168582 MAINTENANCE SUPPLIES 35836

PO 168135 MAINTENANCE SUPPLIES 10077 45913

29450 - MESSERCOLA EXCAVATING CO INC PO 169710 CAF - Drainage Improvements to Spri 10367322 10367322

4640 - MICHAEL DRURY PO 169573 CLOTHING ALLOWANCE 17384 17384

29004 - MICHAEL MCCLAIN PO 169250 COURIER FOR MENDHAM BORO 10000 10000

12056 - MICHAEL PEOPLES PO 169149 DirecTV 126413 126413

29844 - MICHAEL PUZIO PO 169544 COURIER FOR EAST HANOVER 10000 10000

1766 - MICHELE PUZIO PO 169254 Courier for Rockaway Borough (Elect 10000 10000

24951 - MICHELLE CAPILI PO 169759 Per Diem Nursing 29600 29600

295 - MID-ATLANTIC TRUCK CENTRE INC PO 169028 Truck Parts 3415

PO 169029 Truck Parts 10357

PO 169030 Truck Parts 3342 17114

11453 - MIDWEST TAPE LLC PO 168098 Recieved CDrsquos amp DVDrsquos 153537 153537

25466 - MILLENNIUM COMMUNICATIONS PO 168292 Fiber Optic Cable Backbone Project 19551700 19551700

25428 - MIRLENE ESTRIPLET PO 169760 Per Diem Nursing 88800 88800

28439 - MOIRE REILLY PO 169330 Reimbursement - ExpensesIACP Confe 35641 35641

27296 - MONARCH HOUSING ASSOCIATES INC PO 169162 CAF - GIA-1704 -Morris County Conti 250000 250000

19478 - MORRIS COUNTY CHAMBER OF PO 168835 Economic development Luncheon 17000 17000

12819 - MORRIS COUNTY MUA PO 168083 FACILITY GARBAGE COMPACTOR PULLING 68000 68000

12819 - MORRIS COUNTY MUA PO 168136 FACILITY GARBAGE COMPACTOR TIPPING 76455 76455

16293 - MORRIS IMAGING ASSOC II PA PO 167856 INMATE MEDICAL CARE 51800 51800

Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 656

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

16321 - MORRISTOWN LUMBER amp PO 168662 MAINTENANCE SUPPLIES 8909 8909

16321 - MORRISTOWN LUMBER amp PO 168690 Misc Supplies (Quote 864897) 22673 22673

16327 - MORRISTOWN MEDICAL CENTER PO 168921 Morgue use 186000 186000

7584 - MORRISTOWN MEDICAL CENTERAHS PO 167248 INMATE MEDICAL CARE 430396 430396

28951 - MORRISTOWN NAPA LLC PO 168500 Truck Parts 86973

PO 168501 Truck Parts 18877

PO 169040 Truck Parts 10426

PO 169041 Truck Parts 45031

PO 169045 Truck Parts 18312

PO 169495 Misc Supplies 18293

PO 169500 Belts 2058 199970

21791 - MOTOROLA SOLUTIONS INC PO 165752 Equipment 10930 10930

19523 - NJ NATURAL GAS COMPANY PO 169576 NATURAL GAS - WHARTON BRIDGE GEN 2815

PO 169577 NATURAL GAS - DOVER PROBATION 3110

PO 169578 NATURAL GAS - WHARTON ROADS 18796

PO 169579 NATURAL GAS - WHARTON OFF 5665

PO 169580 NATURAL GAS - WHARTON BRIDGES 29389 59775

21122 - NATIONAL FUEL OIL INC PO 168235 Diesel fuel 832684 832684

21122 - NATIONAL FUEL OIL INC PO 168237 Diesel fuel 108829 108829

21122 - NATIONAL FUEL OIL INC PO 169810 FUEL CHARGES 1017 885766

PO 169810 FUEL CHARGES 1017 5051548 5937314

8325 - NATIONAL REGISTER PUBLISHING PO 156299 Confirm American Art Directory 71st 32395

PO 168988 Received Book - Ordered April 17 2 20000 52395

9504 - NENA PO 168478 Dues 27400 27400

28330 - NESTLE WATERS NORTH AMERICA INC PO 169071 Water Cooler Rentel 20792 20792

1363 - NEW JERSEY FUTURE PO 168540 Registration for Virginia Michelin- 3000 3000

15957 - NJ SEX CRIMES OFFICERS ASSOC PO 167197 Conference 70000 70000

2244 - NORTHAMPTON COMMUNITY COLLEGE PO 168395 CAF - 2244-3826 40000 40000

26357 - NORTHEAST COMMUNICATIONS INC PO 168483 Radio InstallationRemoval 50000 50000

26357 - NORTHEAST COMMUNICATIONS INC PO 169049 Communication 50100 50100

26357 - NORTHEAST COMMUNICATIONS INC PO 169050 Communication 33500 33500

26357 - NORTHEAST COMMUNICATIONS INC PO 169079 Repair Charger - TahoeB Dunn 9000 9000

26357 - NORTHEAST COMMUNICATIONS INC PO 169104 Radio Equipment Installation 105300 105300

16764 - NU-WAY CONCESSIONAIRES INC PO 167681 Food Youth shelter Sept 2017 82500

PO 168549 CAF - Dietary Services 188330

PO 169604 CAF - Furnishing of Meals 14329898

PO 169605 CAF - Furnishing of Meals 591878 15192606

21565 - OCLC ONLINE COMPUTER PO 165551 Monthly OnLine Service October 1 2 224224 224224

6407 - ODYSSEY WARE PO 168251 Educaton CBT 475000 475000

26726 - OFFICE CONCEPTS GROUP INC PO 167653 Data Processing Supplies 44283 44283

26726 - OFFICE CONCEPTS GROUP INC PO 167654 Office Supplies 2548 2548

26726 - OFFICE CONCEPTS GROUP INC PO 168541 Calendaar Kitchen amp Supply Order - 5944 5944

26726 - OFFICE CONCEPTS GROUP INC PO 168741 Detergent 50409 50409

26726 - OFFICE CONCEPTS GROUP INC PO 168742 Office suppliessnacks 64460 64460

26726 - OFFICE CONCEPTS GROUP INC PO 168745 Reference 775726-0 66300 66300

26726 - OFFICE CONCEPTS GROUP INC PO 169229 Fellow Powershredder 79Ci See Refer 26311 26311

26726 - OFFICE CONCEPTS GROUP INC PO 169731 Various Office supplies 34044 34044

10246 - OFFICE OF TEMPORARY ASSISTANCE PO 169316 Estimated Co Share of ASSIR for No 3800000 3800000

10246 - OFFICE OF TEMPORARY ASSISTANCE PO 169317 Estimated Co Share of TANF for Nov 600000 600000

25021 - ONE SOURCE OF NEW JERSEY LLC PO 168512 Other Operating amp Repair 55671 55671

25021 - ONE SOURCE OF NEW JERSEY LLC PO 168513 Other Operating amp Repair 8500 8500

26965 - CABLEVISION LIGHTPATH INC PO 168652 VOIPISP Monthly Service 916566 916566

2929 - ORIENTAL TRADING COMPANY INC PO 168077 Halloween Parade for Children Depar 31513 31513

16887 - PAPER MART INC PO 169200 County Counsel - Office Paper Suppl 5960 5960

11693 - PARETTE SOMJEN ARCHITECTS LLC PO 168989 CCM Workforce Dev Project 850000 850000

12648 - PAT SCANLAN LANDSCAPING INC PO 169161 CAF - Lawn Maintenance amp Fall Clean 443250 443250

25760 - PATRICK J SAARLOOS PO 169243 COURIER FOR HARDING 10000 10000

29475 - PATRICK OrsquoDONNELL PO 169255 COURIER FOR MORRIS PLAINS 10000 10000

19663 - PERFORMANCE TRAILERS INC PO 168502 Truck Parts 3500

Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 756

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

PO 168503 Truck Parts 400

PO 169053 Truck Parts 800 4700

7632 - PESI INC PO 167830 Digital Training Ethic a comprehens 53998 53998

25554 - PETER STROISZ PO 169237 Courier for Mt Lakes (Election) 10000 10000

17032 - PHYSICIANSrsquo FEE REFERENCE PO 158089 Confirming Order - Physicians Fee R 17095 17095

28653 - PRIME HEALTHCARE SERVICES PO 167965 Dover Office Bills- Rental- Acct 122202 122202

28417 - PLIC SBD GRAND ISLAND PO 168386 group life insurance monthly premiu 21054 21054

24230 - PRIORITY DISPATCH CORP PO 155489 Education School Training - R22 41600 41600

3316 - PROJECT SELF SUFFICIENCY PO 169526 CAF - Job SearchReadiness Services 165000

PO 169527 CAF - Job SearchReadiness Services 50000 215000

3146 - PROQUEST LLC PO 156463 Renewal Annual On-Line Datebases (3 1986000 1986000

17189 - PSEampG CO PO 169467 GAS - PSE amp G - MOSQUITO 19511 19511

7872 - QUENCH USA INC PO 169408 Quench cooler Comm Div break rm E 15600 15600

264 - R amp J CONTROL INC PO 167865 GENERATOR MONITORING AND REMOTE STA 15500

PO 168665 PM ON EMERGENCY GENERATOR 80000 95500

12473 - RD SALES DOOR amp HARDWARE LLC PO 168838 AUTOMATIC DOOR REPAIR 56000

PO 168839 LOCKING HARDWARE 80000 136000

26223 - RE-TRON TECHNOLOGIES INC PO 168514 Car Parts 7574 7574

87 - REMINGTON ARMS COMPANY LLC PO 166419 TRAINING 77500 77500

19765 - RICOH AMERICAS CORPORATION PO 168141 Printer lease 45651

PO 169183 COLOR COPIES 183575

PO 169596 Lease of Copier 87210 316436

28741 - RICOH USA INC PO 168716 LEASE PAYMENT FOR COPIERS 830213 830213

28741 - RICOH USA INC PO 168771 Data Processing Supplies 197484 197484

28741 - RICOH USA INC PO 168779 Quarterly Copier Care Billing 458855 458855

28741 - RICOH USA INC PO 168831 Color copies 101206 101206

28741 - RICOH USA INC PO 168918 Color Copies 76699 76699

28741 - RICOH USA INC PO 168970 Colored Prints - MC LIbrary 3rd Qtr 38423 38423

28741 - RICOH USA INC PO 169059 color copies 966 966

28741 - RICOH USA INC PO 169060 color copies 26600 26600

28741 - RICOH USA INC PO 169081 70117 to 93017 color copies on 88144 88144

28741 - RICOH USA INC PO 169097 Color Copies for Front amp Back Copie 83461 83461

28741 - RICOH USA INC PO 169128 Front Office Copier Lease - 3 Mont 117611 117611

28741 - RICOH USA INC PO 169221 Copy Rental - Sheriffrsquos Office 17832 17832

28741 - RICOH USA INC PO 169339 Contract usage for Copier MPC3003SP 39193 39193

10337 - RIKER DANZIG SCHERER HYLAND amp PO 169698 legal services 114750 114750

7952 - RIOSrsquo ENGRAVING PO 167525 PLEASE ORDER - Sheriff Badges 40000

PO 168686 Office Supplies 17300 57300

20686 - ROBERT A VERRY PO 168982 legal services 36000 36000

8041 - ROBERT COOK PO 169204 Expense Voucher 3120 3120

20990 - RON-JON CONSTRUCTION CORP PO 169266 CAF - Cantyrsquos Lake Dam Rehabilitati 17493000 17493000

20990 - RON-JON CONSTRUCTION CORP PO 169481 CAF - Replacement of Bridge 1400-7 5871393 5871393

20990 - RON-JON CONSTRUCTION CORP PO 169482 CAF - Replacement of Morris County 12013652 12013652

7805 - ROSE DUMAPIT PO 169761 Per Diem Nursing 29600 29600

28817 - ROSEMARY GYURE PO 169736 Tandem Vertical Jumper 29999 29999

25265 - ROUTE 23 AUTOMALL LLC PO 159710 5-17 auto purchase-2017 Ford Escape 2197700 2197700

5345 - ROUTE 23 AUTOMALL LLC PO 168504 Car Parts 1461

PO 168505 Truck Parts 8030

PO 168506 Car Parts 17049 26540

17451 - RUTGERS UNIVERSITY PO 165768 TRAINING 12900 12900

28926 - SABRINA BAARDA PO 169610 Vet Exp 3370 3370

29772 - SAFERESPONSE LLC PO 168119 Education School Training 28499 28499

17908 - SARA A SULLIVAN PO 168866 travel reimbursement 15828 15828

29035 - SARINA DOSSANTOS PO 169164 travel reimbursement 2296 2296

9969 - SCHAFFER DOOR INC PO 168718 BI-FOLD DOOR REPAIR amp MAINTENANCE 215000 215000

17546 - SCHIFANO CONSTRUCTION CORP PO 169342 CAF - Milling amp Resurfacing of Vall 97477974

PO 169342 CAF - Milling amp Resurfacing of Vall 5000000 102477974

10694 - SHEET MUSIC PLUS PO 140353 Confirm Sheet Music 37481

PO 150511 Received Sheet 12431 49912

Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 856

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

17726 - SHI INTERNATIONAL CORP PO 165832 Anti Malware Desktop Protection - A 3191256 3191256

17726 - SHI INTERNATIONAL CORP PO 167570 Adobe Package for Exhibit Departmen 20000 20000

20879 - SIGN-A-RAMA LEDGEWOOD PO 168164 Table Throw (Quote MCMC-101217) 30300 30300

29642 - SMARTSHEET INC PO 165796 SubscriptionSoftware - Sheriffrsquos A 465000 465000

17699 - SMITH MOTOR CO INC PO 168508 Car Parts 152616

PO 168509 Car Parts 6731

PO 168510 Car Parts 13349 172696

7722 - SNAP-ON INDUSTRIAL PO 168507 Small Tools 22300 22300

6981 - SODEXO INC amp AFFILIATES PO 169742 CAF - Housekeeping Facility Mainte 23077033 23077033

17738 - SOMErsquoS WORLDWIDE UNIFORMS INC PO 168722 CITATION BARS 58300

PO 169328 Pins - Sheriffrsquos Office 39800 98100

17772 - SPEEDWELL ELECTRIC MOTORS PO 168937 CAF - Labor Rates for Electrical Mo 41809

PO 169118 CAF - Labor Rates for Electrical Mo 43700 85509

25836 - STATE OF NJ CIVIL SERVICE COMMISSIO PO 162815 Attendance for Civil Service Traini 15900 15900

4298 - STERICYCLE INC PO 168586 MEDICAL WASTE SERVICES 32693 32693

8621 - SUBURBAN PROPANE -2347 PO 166990 PROPANE FUEL FOR BACK UP GENERATOR 14328 14328

1718 - SUSAN DOWNS PO 169231 Courier for Mt Arlington (Election 10000 10000

1705 - SUSAN JAEGER PO 169252 COURIER FOR MINE HILL AND VICTORY G 10000 10000

17937 - SUSSEX COUNTY COMMUNITY COLLEGE PO 169530 CAF - 17937-3786 622960 622960

16110 - T Y LIN INTERNATIONAL PO 168448 CAF - Final Design Bi-County Bridge 399919 399919

26030 - TABB INC PO 169120 Background Checks 4400 4400

26030 - TABB INC PO 169126 Background check 3500 3500

11318 - TARA SANTA PO 169261 TEMPORARY HELP IN ELECTIONS 12500 12500

28827 - TARA WILLIAMS PO 169224 Late Night to Accept Mail-In Ballot 735 735

21214 - TEW FUNERAL SERVICES INC PO 168920 Morgue Transportation - Warren 150000 150000

7040 - THE AUTOMOTIVE TRAINING GROUP PO 168783 Seminar 83600 83600

27366 - THE GODFATHER OF MORRISTOWN PO 169565 General Election 11717 Warehouse 24300 24300

27366 - THE GODFATHER OF MORRISTOWN PO 169650 General Election 11717 BOE amp SOE 69450 69450

2447 - THE PORTASOFT COMPANY INC PO 167898 WATER SOFTNER QUARTERLY CONTRACT PA 44619 44619

10812 - THOMSON REUTER-WEST PO 167982 West information charges for Septem 32561 32561

18437 - THOMSON REUTERS-WEST PO 168101 Monthly On-Line Service for Septemb 159071 159071

18437 - THOMSON REUTERS-WEST PO 168102 Monthly On-Line Service for October 159071 159071

10812 - THOMSON REUTER-WEST PO 168424 west law charges Sept1 2017 - Sep 70756 70756

10812 - THOMSON REUTER-WEST PO 168651 County Counsel Subscriptions 2017 43228 43228

10812 - THOMSON REUTER-WEST PO 168952 subscription monthly charge for NJ 15200 15200

122 - TILCON NEW YORK INC PO 168753 Bituminous Concrete 176160

PO 169132 Bituminous Concrete 181077

PO 169268 CAF - Milling amp Resurfacing of Pars 62347675 62704912

18067 - TJrsquoS SPORTWIDE TROPHY PO 168775 Office Supplies 11195

PO 169184 ENGRAVING AND PLATE 9530 20725

20802 - TONI SINNER PO 169257 TEMPORARY HELP FOR ELECTION NIGHT 12500 12500

9099 - TONY SANCHEZ LTD PO 168511 Other Operating amp Repair 6580 6580

20788 - TOP LINE CONSTRUCTION CORP PO 169706 CAF - Milling amp Resurfacing of Hill 2107000

PO 169706 CAF - Milling amp Resurfacing of Hill 1935956 4042956

7555 - TOSHIBA BUSINESS SOLUTIONS USA PO 168590 Maintenance on Card Data Systems Co 293000 293000

11781 - TREASURER ST OF NJ PO 168669 CSP Collection Intercept Fees for t 431900 431900

11781 - TREASURER ST OF NJ PO 168670 CSP Collection Intercept Fees (Pre- 8100 8100

12333 - TRIMBOLI amp PRUSINOWSKI LLC PO 169199 legal services 806966

PO 169202 legal services 67500 874466

12345 - TSI INCORPORATED PO 167964 FIT TEST ADAPTER 15968 15968

25209 - TURN OUT UNIFORMS INC PO 169658 EMS Program Expenses 68341 68341

4144 - U-LINE SHIPPING SUPPLY PO 168018 PLEASE ORDER - SuppliesC BrooksE 72096 72096

9285 - US SECURITY ASSOCIATES INC PO 168694 Security Officer 1006 - 10122017 183141

PO 168780 Security Officer 1013 - 10192017 228480 411621

18233 - UNITED PARCEL SERVICE PO 168950 Summary of Charges UPS Act 6X774 12900 12900

446 - UNITRONIX DATA SYSTEMS INC PO 167874 Software maintenance for the month 675900 675900

15732 - UNIVERSAL UNIFORM SALES CO INC PO 168245 JDO Uniform - T Vicedomini 38799 38799

15732 - UNIVERSAL UNIFORM SALES CO INC PO 169031 CAF - Contract Renewal uniforms 174288 174288

15732 - UNIVERSAL UNIFORM SALES CO INC PO 169171 CAF - Contract Renewal uniforms 107350 107350

Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 956

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

1286 - VERIZON PO 168654 Legacy Telecom Billing - Fire Alarm 42706 42706

1286 - VERIZON PO 168657 PRI Circuit at 450 - Usage VOIP FA 121812 121812

1286 - VERIZON PO 168660 Monthly Data Circuit Services - 7 T 922250 922250

1286 - VERIZON PO 168942 telephone - 4 T1rsquos 1247010 1247010

1286 - VERIZON PO 168943 Telephone pobox4833 3373 3373

1286 - VERIZON PO 169090 Monthly Statement - Crime Stoppers 4864 4864

1286 - VERIZON PO 169378 Land Lines 30725 30725

1286 - VERIZON PO 169400 Telephone pobox4833 6759 6759

10158 - VERIZON PO 169611 Nut Expense 87623 87623

1348 - VERIZON WIRELESS PO 168701 Cell Phones 109376

PO 169379 Cell Phones 976193

PO 169145 Monthly Statement - 182237

PO 169388 CELL SERVICE 45475

PO 169387 GPS TRACKING SERVICE 10514

PO 169548 VERIZON MOBILE PHONE SERVICE FOR TH 963689

PO 169548 VERIZON MOBILE PHONE SERVICE FOR TH 28018 2315502

7037 - VILLAGE SUPER MARKET INC PO 168778 CATERING ORDER - October 23 2017 - 37044

PO 168788 UASI Annual Meeting 115230 152274

29453 - VYNE EDUCATION LLC PO 167896 TRAINING 59997 59997

6146 - WB MASON COMPANY INC PO 166336 supplies for surrogatersquos court 60282

PO 167200 OFFICE SUPPLIES SEPTEMBER 2017 42080

PO 167516 PLEASE ORDER - AdminK Lehman 37136

PO 167480 OFFICE SUPPLIES 12001

PO 167655 Office Supplies 39803

PO 167894 OFFICE SUPPLIES (S051255281) 7290

PO 167738 Office Supplies - SO52269831 34717

PO 168302 supplies 38020 271329

6146 - WB MASON COMPANY INC PO 168584 OFFICE SUPPLIES (S053597690) 24428

PO 168725 OFFICE SUPPLIES (S053647281) 6733

PO 169022 OFFICE SUPPLIES (S053745497) 6126

PO 168786 Office Supplies - WB Mason - Order 4792

PO 168917 Office Supplies - SO53828299 9749

PO 169038 supplies 12854

PO 168919 Office Supplies - SO53871309 1281

PO 168767 Office Supplies S053868899 7353 73316

6146 - WB MASON COMPANY INC PO 168678 Office Supplies (S053526642) 86440

PO 168583 OFFICE SUPPLIES (S053494608) 46515

PO 168433 October office supplies 1544

PO 168650 Office Supplies - Order Number S05 12919 147418

6146 - WB MASON COMPANY INC PO 169061 Office Supplies 31164

PO 168928 OFFICE SUPPLIES 31875

PO 169178 OFFICE SUPPLIES (S053795775) 12556

PO 168984 MAPS exp (S053206506) 8283

PO 168946 Order (S053927680) 77351

PO 168944 Toner - WB Mason - Order S05396219 14723

PO 169206 Office Supplies 1982

PO 169368 Office Supplies 239 178173

6146 - WB MASON COMPANY INC PO 169218 PLEASE ORDER - Copy Paper Legal Se 42867 42867

27401 - WALLKILL GROUP INC PO 169741 CAF - Phase One Kitchen Upgrades 24050200 24050200

29843 - WARREN CAMPBELL PO 169543 courier for MORRIS TWP 10000 10000

11776 - WAYNE ARVIDSON PO 169245 COURIER FOR LINCOLN PARK 10000 10000

13392 - WEBSTER PLUMBING amp PO 168840 CAF - Labor Rates Plumbing 87222

PO 168841 CAF - Labor Rates Plumbing Services 438700

PO 168844 CAF - Labor Rates Plumbing Services 477362 1003284

18452 - WHARTON BORO MUNICIPAL PO 169180 CAF - 2018 Municipal Alliance Funds 172412 172412

18453 - WHARTON WATER DEPARTMENT PO 169622 WATER - WHARTON 98588 98588

18599 - ZEP SALES amp SERVICE PO 168240 Other Operating amp Repair 24999 24999

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

TOTAL 526296045

Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 1056

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

Total to be paid from Fund 01 Current Fund

Total to be paid from Fund 02 Grant Fund

Total to be paid from Fund 04 County Capital

Total to be paid from Fund 13 Dedicated Trust

200417510

108375699

214899780

2603056

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

526296045

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Current Fund County Administrator

168835 MORRIS COUNTY CHAMBER OF Registration for Deena Leary to attend t 8500

01-201-20-100100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8500

169731 OFFICE CONCEPTS GROUP INC Creamer kcup breakfast blend kcup donu 34044

01-201-20-100100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 34044

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 18254

01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 18254

168989 PARETTE SOMJEN ARCHITECTS LLC Feasibility Comparison of constructing n 850000

169126 TABB INC Background check-Anna McMahon 3500

01-201-20-100100-084 Other Outside Services TOTAL FOR ACCOUNT 853500

168831 RICOH USA INC Color copies 7117-93017 101206

01-201-20-100100-164 Office Machines - Rental TOTAL FOR ACCOUNT 101206

============

TOTAL for County Administrator 1015504

Personnel

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 12359

01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12359

============

TOTAL for Personnel 12359

Board of Chosen Freeholders

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6218

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 18749

01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 24967

168835 MORRIS COUNTY CHAMBER OF Registration for Christine Myers to atte 8500

01-201-20-110100-079 Special Projects TOTAL FOR ACCOUNT 8500

============

TOTAL for Board of Chosen Freeholders 33467

Clerk of the Board

169389 DAILY RECORD ASB-70021774 1 TYLin 6316

169389 DAILY RECORD 2 Keller amp Kirkpatrick 6404

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Clerk of the Board

169503 DAILY RECORD ASB-03668474 LEGAL NOTICE 110217 B17- 9748

169694 DAILY RECORD ASB-03668474 LEGAL NOTICE 110617 NATIO 7020

169264 DAILY RECORD ASB-70021774 Refunding Bond Ordinance f 8164

01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT 47224

============

TOTAL for Clerk of the Board 47224

County Clerk

168952 THOMSON REUTER-WEST Monthly Charges for the NJ Employee Repo 15200

168424 THOMSON REUTER-WEST west law charges 9-1-17 to 9-30-17 acco 70756

01-201-20-120100-028 Books amp Periodicals TOTAL FOR ACCOUNT 85956

169548 VERIZON WIRELESS COUNTY CLERK 26525

01-201-20-120100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 26525

168946 WB MASON COMPANY INC See attached 77351

01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 77351

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 144289

01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 144289

169659 ADAM SMITH Reimbursement for Adam Smith for mileage 1512

01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT 1512

168950 UNITED PARCEL SERVICE weekly service charges from 916 - 1014 12900

01-201-20-120100-084 Other Outside Services TOTAL FOR ACCOUNT 12900

168947 BURRINIrsquoS OLDE WORLD MARKET Luncheon meeting for 15 people at the Co 22646

01-201-20-120100-185 Food TOTAL FOR ACCOUNT 22646

============

TOTAL for County Clerk 371179

County Board of Elections

169562 DAILY RECORD AD0002506046 ASB 54031274 (New 39600) No 22044

169562 DAILY RECORD AD0002506046 - Affidavit of Publication 3500

169340 DAILY RECORD AD0002500090 ASB 54031274(New 39600) Nov 73920

01-201-20-121100-022 Advertising TOTAL FOR ACCOUNT 99464

169558 DALE KRAMER November 7th General Election Day Suppli 1999

169558 DALE KRAMER Item 277354 KS Red Cups 1099

169558 DALE KRAMER Item 11111 Dixie Plasts 1249

169558 DALE KRAMER Item 128163 Paper Plates 1289

169558 DALE KRAMER Item 673667 Half amp Half 229

169558 DALE KRAMER Item 673667 Half amp Half 229

169558 DALE KRAMER Item 673667 Half amp Half 229

169558 DALE KRAMER Item 1201098 Folgers 51 oz 999

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Elections

169558 DALE KRAMER Item 673667 Half amp Half 229

169558 DALE KRAMER Item 127489 Plastic Spoons 1099

169558 DALE KRAMER Item 127509 Plastic Forks 1099

169558 DALE KRAMER Tax 364

169558 DALE KRAMER 11517 Shoprite of Rockaway-SR Alum Wra 254

169558 DALE KRAMER Lipton Tea Bags 399

169558 DALE KRAMER SweetnLow 199

169558 DALE KRAMER Equal Packets 230 599

169558 DALE KRAMER SR Cream Cheese 798

169558 DALE KRAMER HB Sltd Whip Butter 598

169558 DALE KRAMER Tax 017

169650 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 3500

169650 THE GODFATHER OF MORRISTOWN Rigatoni Alla Vodka 3600

169650 THE GODFATHER OF MORRISTOWN Meatballs wSauce 7000

169650 THE GODFATHER OF MORRISTOWN Eggplant Rollantini 7800

169650 THE GODFATHER OF MORRISTOWN SausagePeppers Onions amp Potatoes-No Sa 7600

169650 THE GODFATHER OF MORRISTOWN Chicken Francese 9000

169650 THE GODFATHER OF MORRISTOWN Chicken Parmigiana 4800

169650 THE GODFATHER OF MORRISTOWN String Beans w Toss Almonds 2700

169650 THE GODFATHER OF MORRISTOWN Delivery Charge Lunch 1000

169650 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 4485

169650 THE GODFATHER OF MORRISTOWN Sausage Pizza 3490

169650 THE GODFATHER OF MORRISTOWN Veggie Pizza 4100

169650 THE GODFATHER OF MORRISTOWN Pepperoni Pizza 3490

169650 THE GODFATHER OF MORRISTOWN White Ricotta wbroccoli Pizza 3790

169650 THE GODFATHER OF MORRISTOWN Grilled Chicken Cesar Salad Pizza 2095

169650 THE GODFATHER OF MORRISTOWN Delivery Charge for Dinner 1000

169565 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 4800

169565 THE GODFATHER OF MORRISTOWN Meat Lasagna 4300

169565 THE GODFATHER OF MORRISTOWN Mozzarella en Corrozza 2800

169565 THE GODFATHER OF MORRISTOWN Delivery Charge for Lunch 1000

169565 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 3900

169565 THE GODFATHER OF MORRISTOWN Chicken Francese 4500

169565 THE GODFATHER OF MORRISTOWN Mini Meatballs 2000

169565 THE GODFATHER OF MORRISTOWN Delivery Charge-Dinner 1000

169223 MARILYN ROSSY 11117 Late Night to Accept Mail-In Bal 1425

169223 MARILYN ROSSY Papas 250

169223 MARILYN ROSSY Tax 115

169224 TARA WILLIAMS Late Night to Accept Mail-In Ballots-Din 489

169224 TARA WILLIAMS McNuggerts 199

169224 TARA WILLIAMS Tax 047

01-201-20-121100-059 Other General Expenses TOTAL FOR ACCOUNT 109751

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 27831

01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 27831

168745 OFFICE CONCEPTS GROUP INC Basyx by HOM BigTall Leather High-back 66300

01-201-20-121100-069 Printing TOTAL FOR ACCOUNT 66300

169566 LORRAINE SOLA General Election November 7 2017 Electi 10000

169553 MARILYN L CIOFFI General Election November 7 2017 Electi 10000

169554 BARBARA KINBACK General Election November 7 2017 Electi 10000

169567 JOHN R VONACHEN General Election November 7 2017 Electi 10000

01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT 40000

============

TOTAL for County Board of Elections 343346

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Superintendent of Elections

169310 DAILY RECORD AD0002489689 ASB 188072(New 35272) Novem 5104

169310 DAILY RECORD AD0002489689 - Affidavit of Publication 3500

01-201-20-121105-022 Advertising TOTAL FOR ACCOUNT 8604

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 389

01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 389

============

TOTAL for Superintendent of Elections 8993

County Elections (Cty Clerk)

169232 JAMES R MAY COURIER FOR THE November 72017 GENERAL 10000

169234 BAHRI COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169235 DREW PAOLELLA COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169236 BRANDEN GWYN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169238 GAETANA GENCARELLI COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169241 BONNIE A KOENEN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169242 ILHAN COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169243 PATRICK J SAARLOOS COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169244 DAVID G MORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169245 WAYNE ARVIDSON COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169247 MATTHEW JENKINS COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169248 EVELYN JENKINS COURIER FOR THE NOVEMBER 72017GENERAL E 10000

169250 MICHAEL MCCLAIN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169252 SUSAN JAEGER COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169255 PATRICK OrsquoDONNELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169253 CHRISTINE CORCORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169231 SUSAN DOWNS Courier for Mt Arlington General Electi 10000

169237 PETER STROISZ Courier for Mt Lakes General Election 1 10000

169233 LEE BICZAK Courier for Mt Olive General Election 1 10000

169239 JACQUELINE ARBOLINO Courier for Netcong (General Election 11 10000

169240 CHRISTOPHER J BASINSKI Courier for Parsippany General Election 20000

169246 JAMES SWEENEY Courier for Pequannock General Election 10000

169249 DAVID ROBERTS Courier for Randolph (General Election 1 10000

169251 DANIELLE PAOLELLA Courier for Riverdale( General Election 10000

169254 MICHELE PUZIO Courier for Rockaway Borough(General Ele 10000

169497 LARRY KAUTMAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169256 LINDA ALVEN Courier for Roxbury (General Election 11 10000

169259 BREANNE BARROW LAW Courier for Washington Twp(General Elec 10000

169262 CHRISTA SMITH Courier for Wharton (General Election 11 10000

169261 TARA SANTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169258 JESSICA BICZAK TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169257 TONI SINNER TEMPORARY HELP IN THE ELECTION DEPTFOR 12500

169263 LAUREN LAVISTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169260 BRANDY WINOW TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169542 DOUGLAS W SHINNICK COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169543 WARREN CAMPBELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169544 MICHAEL PUZIO COURIER FOR THE NOVEMBER 72017 GENERAL 10000

01-201-20-121110-030 Cartage TOTAL FOR ACCOUNT 392500

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Elections (Cty Clerk)

01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6723

169546 ELECTION GRAPHICS INC printing of the machine faces sample bal 19845678

01-201-20-121110-097 Printing - Ballots TOTAL FOR ACCOUNT 19845678

169545 LONGFELLOWS SANDWICH DELI sloppy joe platters for the election nig 27480

169547 BURRINIrsquoS OLDE WORLD MARKET large cheese platter large sliced fruit 18500

169682 ANN F GROSSI petty cash- 10-31-17 Wightman farms ref 6369

169682 ANN F GROSSI petty cash - 11-06-17 mis items for ele 7881

169682 ANN F GROSSI petty cash 11-07-17 john w picked up lu 6387

169659 ADAM SMITH Reimbursement to Adam Smith for Working 957

01-201-20-121110-185 Food TOTAL FOR ACCOUNT 67574

============

TOTAL for County Elections (Cty Clerk) 20312475

County Treasurer

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 28319

01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 28319

============

TOTAL for County Treasurer 28319

Purchasing Division

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 24093

01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 24093

============

TOTAL for Purchasing Division 24093

Information Technology Div

165825 LEARNING TREE INTL Training Vouchers 3192000

165825 LEARNING TREE INTL Discount -199500

01-201-20-140100-039 Education Schools amp Training TOTAL FOR ACCOUNT 2992500

167837 ALTERNATIVE MICROGRAPHICS INC Microfilming as per invoice 199693

01-201-20-140100-054 Microfilming TOTAL FOR ACCOUNT 199693

167022 CDW GOVERNMENT HP LaserJet Enterprise M506DN Printer 224756

167406 CRYSTAL SPRINGS Account 699004915917703 5099

168650 WB MASON COMPANY INC BICacutef Round Stic Grip Xtra Comfort Ballp 410

168650 WB MASON COMPANY INC Boardwalkacutef Medium Duty Scrubbing Sponge 1061

168650 WB MASON COMPANY INC Great Neckacutef 48V Cordless Screwdriver 11448

01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 242774

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Information Technology Div

01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169550 CITYSIDE ARCHIVES LTD OFFICE SERVICES INV DATED 11012017 403211

01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT 403211

167000 DELL MARKETING LP Server Warranty Extensions as per quote 297453

165832 SHI INTERNATIONAL CORP Malwarebytes Endpoint Protection - Subsc 3191256

01-201-20-140100-078 Software Maintenance TOTAL FOR ACCOUNT 3488709

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 1941620

167288 DELL MARKETING LP Service Tag FZ8G3W1 - New End Date 092 188640

167288 DELL MARKETING LP Service Tag F6Z63W1 - New End Date 101 296640

167288 DELL MARKETING LP Service Tag HC2M3W1 - New End Date 092 188640

01-201-20-140100-084 Other Outside Services TOTAL FOR ACCOUNT 2615540

============

TOTAL for Information Technology Div 9942887

County Board of Taxation

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4538

01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4538

============

TOTAL for County Board of Taxation 4538

County Counsel

168651 THOMSON REUTER-WEST Library Plan Charges Se 43228

01-201-20-155100-050 Law Books TOTAL FOR ACCOUNT 43228

169698 RIKER DANZIG SCHERER HYLAND amp MC FTA September 2017 2700

169698 RIKER DANZIG SCHERER HYLAND amp MC ROW September 2017 112050

168982 ROBERT A VERRY IMO Amaya Garcia MCSO case 36000

169620 DIEGNAN amp BROPHY LLC Morris View October 2017 33750

169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View Transition 262700

169199 TRIMBOLI amp PRUSINOWSKI LLC Ermath Albery 362016

169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Investigation 94500

169199 TRIMBOLI amp PRUSINOWSKI LLC CWA Local 1040 85050

169199 TRIMBOLI amp PRUSINOWSKI LLC Michelle Lovito 2700

169202 TRIMBOLI amp PRUSINOWSKI LLC PBA Local 327 - 2015 Contract Neg 5400

169202 TRIMBOLI amp PRUSINOWSKI LLC Cretella AP Kristina 33750

169202 TRIMBOLI amp PRUSINOWSKI LLC SOA (Ed Jones Grievance) 28350

01-201-20-155100-051 Legal TOTAL FOR ACCOUNT 1058966

169200 PAPER MART INC Contract Office Paper Supplies- Customer 5960

01-201-20-155100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 5960

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 692

01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 692

============

TOTAL for County Counsel 1108846

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Surrogate

166921 DISCOUNT OFFICE SOLUTIONS LLC ms6000 MKII 3500 MSP printer Maintenance 539000

01-201-20-160100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 539000

166336 WB MASON COMPANY INC S051592187 60282

01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 60282

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 32387

01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 32387

167286 COUNTY BUSINESS SYSTEMS INC CBSBLUESTONE PROBATE SYSTEM CASH RECEI 1544500

01-201-20-160100-078 Software Maintenance TOTAL FOR ACCOUNT 1544500

168217 DISCOUNT OFFICE SOLUTIONS LLC zoom lens for microfilm unit 23-50x 72900

167430 IMAGE ACCESS CORP Minolta MSP 3500 Imaging Unit 61000

167430 IMAGE ACCESS CORP freight 2500

01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 136400

============

TOTAL for County Surrogate 2312569

Engineering

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 299

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2132

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2152

01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4583

169339 RICOH USA INC RicohMPC3003SP Color Digital Copier col 39193

168520 ATampT MOBILITY Sim Card EquipmentService 090217-100 3724

01-201-20-165100-078 Software Maintenance TOTAL FOR ACCOUNT 42917

169480 JOSEPH RUSSO 81617-FRA Class II Inspection Walkthro 1995

169480 JOSEPH RUSSO 9617-Meeting with NJTPA Freight Concep 3360

169480 JOSEPH RUSSO 9617-NJTPA Garage Parking Fee 1500

169480 JOSEPH RUSSO 91317-Meeting with Norfolk Southern amp 1925

169480 JOSEPH RUSSO 91417-Inspection of Hibernia Stickle 2275

169480 JOSEPH RUSSO 91517-NJ State Tax Division Railroad S 2310

169480 JOSEPH RUSSO 10217 Encroachment Survey of NYSampW Bik 2870

169480 JOSEPH RUSSO 101617 Freight Initiatives Committee M 3360

169480 JOSEPH RUSSO 101617 NJTPA Garage Parking Fee 1500

169480 JOSEPH RUSSO 101717-NJTPA Freight Concept Developme 1330

169480 JOSEPH RUSSO 101917 Diagnostic Team Meeting Main S 1575

169480 JOSEPH RUSSO 102317 Encroachment Survey of NYSampW Bi 3045

169480 JOSEPH RUSSO 102517-Meeting at McWilliams Forge Roc 1890

169480 JOSEPH RUSSO 11117-Meeting with NJTPA Freight Conce 3360

169480 JOSEPH RUSSO 11117- NJTPA Garage Parking Fee 1500

169594 JOHN J HAYES 81417 RTAC Meeting at NJTPA Newark Mt 1500

169594 JOHN J HAYES 81417 Denville to Newark to Morristown 1750

169594 JOHN J HAYES 10102017 RTAC Meeting at NJTPA Newark 1500

169594 JOHN J HAYES 101017 Denville to Newark to Morristow 1750

169594 JOHN J HAYES 102417 ArcGIS OnlineampOpen Data Worksho 1500

01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT 41795

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Engineering

167672 LONGFELLOWS SANDWICH DELI 2 Litter sodas wice (three bottles) 900

168437 DLT SOLUTIONS LLC 9701-1002929 Architecture Engineering Co 94078

168437 DLT SOLUTIONS LLC 9701-1002941 Architecture Engineering Co 564468

01-201-20-165100-084 Other Outside Services TOTAL FOR ACCOUNT 677446

============

TOTAL for Engineering 766741

Heritage Commission

168298 CCAHA Membership May 1 2017 to April 30 2018 15000

01-201-20-175100-023 Associations and Memberships TOTAL FOR ACCOUNT 15000

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 046

01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 046

============

TOTAL for Heritage Commission 15046

Planning Board

168540 NEW JERSEY FUTURE Registration for Virginia Michelin Prin 3000

01-201-20-180100-039 Education Schools amp Training TOTAL FOR ACCOUNT 3000

168541 OFFICE CONCEPTS GROUP INC Fellowes IncFellowes Photo Gel Wrist Re 953

168541 OFFICE CONCEPTS GROUP INC ACCO Brands CorporationDay-Timer 1-Page- 1593

168541 OFFICE CONCEPTS GROUP INC Keurig Green Mountain IncGreen Mountain 3398

169229 OFFICE CONCEPTS GROUP INC Fellowes Powershredacutef 79Ci 100 Jam Proo 26311

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32255

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2760

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2760

169227 BARBARA MURRAY Travel expense for NJTPA conference on J 1745

169095 JENNIFER MCCULLOCH Toll amp Hotel Expenses for the NJ AFM con 20338

01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT 22083

169097 RICOH USA INC Back Office Color Copies MC Planning amp P 31605

169097 RICOH USA INC Front Office Color Copies MC Planning amp 51856

169128 RICOH USA INC October November December 2017 Lease P 117611

01-201-20-180100-164 Office Machines - Rental TOTAL FOR ACCOUNT 201072

============

TOTAL for Planning Board 261170

County Weights amp Measures

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Weights amp Measures

01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 20047

167510 KINGS SUPERMARKET INC ORDER ID 49177 LUNCH amp MISC 23530

01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT 23530

167200 WB MASON COMPANY INC SEPTEMBER 2017 SEE ATTACHED 42080

01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 42080

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 230

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 230

169681 CABLEVISION ACT 07876-542182-02-05 OCT 2017 8816

169681 CABLEVISION ACT 07876-542182-02-05 NOV 2017 8816

169681 CABLEVISION ACT 07876-542182-02-05 DEC 2017 8816

169683 EMPLOYMENT HORIZONS INC SEPTEMBER 2017 88500

169683 EMPLOYMENT HORIZONS INC OCTOBER 2017 88500

165905 CRYSTAL SPRINGS MAY 2017 699004915918695 198

165905 CRYSTAL SPRINGS JUNE 2017 198

165905 CRYSTAL SPRINGS JULY 2017 198

169684 MC MUA TRANSFER STATION SEPTEMBER 2017 35000

169684 MC MUA TRANSFER STATION OCTOBER 2017 35000

01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 274042

169729 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 76716

01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT 76716

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 49352

01-201-22-201100-140 Gas Purchases TOTAL FOR ACCOUNT 49352

169581 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 6264

01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 6264

169103 FIRE FIGHTERS EQUIPMENT CO INC Superintendent supplies per attached Ord 16700

166990 SUBURBAN PROPANE -2347 WEIGHTS amp MEASURES BLDG ACCT2347-454702 13199

166990 SUBURBAN PROPANE -2347 TRANSPORTATION FEE 137

166990 SUBURBAN PROPANE -2347 SAFETY PampT FEE 992

01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT 31028

169104 NORTHEAST COMMUNICATIONS INC In 2017 Ford Explorer per attached Quote 105300

01-201-22-201100-291 Vehicle Repairs TOTAL FOR ACCOUNT 105300

============

TOTAL for County Weights amp Measures 628589

Employee Group Insurance

169125 FRENKEL BENEFITS LLC Negotiated Project Fee 1200000

169125 FRENKEL BENEFITS LLC Postage and Filing 162270

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1362270

============

TOTAL for Employee Group Insurance 1362270

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169548 VERIZON WIRELESS LampPSADMIN 24205

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 24205

168788 VILLAGE SUPER MARKET INC Lunch order for annual meeting October 101678

168788 VILLAGE SUPER MARKET INC Morris County Office of Emergency Mgt 13552

01-201-25-252100-039 Education Schools amp Training TOTAL FOR ACCOUNT 115230

168786 WB MASON COMPANY INC Cust C1033751 Office Supplies 4792

168918 RICOH USA INC ACCTMORR ID 7469 101617 Color Copie 11732

168918 RICOH USA INC ACCTMORR ID 7490 101617 Color Copi 64967

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 81491

169511 JEFFREY PAUL OEM Expenses per attached detail 96334

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT 96334

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1104

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 312

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1416

169120 TABB INC Inv Date 103117 4400

01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT 4400

168152 AAA EMERGENCY SUPPLY CO RH Pyrolite Adapter per attached invoice 4900

01-201-25-252100-258 Equipment TOTAL FOR ACCOUNT 4900

169658 TURN OUT UNIFORMS INC Inv Date 101317 53541

169658 TURN OUT UNIFORMS INC Inv Date 103117 14800

01-203-25-252100-059 (2016) Other General Expenses TOTAL FOR ACCOUNT 68341

============

TOTAL for Office of Emergency Management 396317

Communications Center

168478 NENA 10117 Yearly dues invoice Public Sec 13700

168478 NENA 10117 Yearly dues invoice Public Sec 13700

168492 APCO INTERNATIONAL INC 101817 2018 APCO membership dues - 37 18400

01-201-25-252105-023 Associations and Memberships TOTAL FOR ACCOUNT 45800

155489 PRIORITY DISPATCH CORP 9626 22117 (8) ETC Course manuals (t 41600

168119 SAFERESPONSE LLC 101117 On-line training for First Res 28499

168488 APCO INTERNATIONAL INC 101817 CTO recertification - OrsquoConnor 24000

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT 94099

169408 QUENCH USA INC D060586 11117 Chiller3-UV-U N0000629 4800

169408 QUENCH USA INC D048914 11117 720-UV-HC N000061882 10800

01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 15600

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 955

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 955

168483 NORTHEAST COMMUNICATIONS INC 101117 17-66 2017 Ford F350 LPCG1 25000

168483 NORTHEAST COMMUNICATIONS INC 101117 17-67 2017 Ford F350 LPCG9 25000

01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT 50000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT 194837

169459 JERSEY CENTRAL POWER amp LIGHT 100 078 770 714 102717 Conkling Rd F 54023

169459 JERSEY CENTRAL POWER amp LIGHT 100 082 995 745 102717 Conkling Rd A 1255

169459 JERSEY CENTRAL POWER amp LIGHT 100 078 774 427 103017 Ross Dr Boont 53671

168940 JERSEY CENTRAL POWER amp LIGHT 100 078 772 421 101817 Hickory Tvrn 44133

168940 JERSEY CENTRAL POWER amp LIGHT 100 100 194 933 101817 High Ridge Rd 45525

168940 JERSEY CENTRAL POWER amp LIGHT 100 097 920 035 101917 W Springtown 40482

168940 JERSEY CENTRAL POWER amp LIGHT 100 097 970 519 102417 W Hanover Dr 101763

169668 BOROUGH OF BUTLER 3680-0 11317 Denise Drive cell tower 48069

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT 388921

169149 MICHAEL PEOPLES 102217 DirecTV bill 126413

01-201-25-252105-148 Other Utilities TOTAL FOR ACCOUNT 126413

168944 WB MASON COMPANY INC C1033751 102717 Office supplies ord 14723

01-201-25-252105-163 Office Machines TOTAL FOR ACCOUNT 14723

167390 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ-00213094 92517 Pants for A 11248

01-201-25-252105-202 Uniform And Accessories TOTAL FOR ACCOUNT 11248

160531 ACE COM Quote 177 6717 (1) OPC1862 programm 18600

165752 MOTOROLA SOLUTIONS INC Quote 81417 AA0180305G54 Battery Eli 10930

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT 29530

============

TOTAL for Communications Center 972126

County Medical Examiner Office

168922 FORENSIC INTERNATIONAL CONSULTANT L Case 14170454 90000

168922 FORENSIC INTERNATIONAL CONSULTANT L Case 19170099 90000

01-201-25-254100-036 Contracted Services TOTAL FOR ACCOUNT 180000

168921 MORRISTOWN MEDICAL CENTER Autopsies July - Sept 2017 (62 cases) 186000

01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT 186000

168917 WB MASON COMPANY INC PSPDVT4010 Digital Recorder 9749

167738 WB MASON COMPANY INC HP HP952 (N9K27CN) Color Ink 3991

167738 WB MASON COMPANY INC HP 952XL (F6U19AN)Black Ink 8571

167738 WB MASON COMPANY INC DYM30572 Dymo Lables 1778

167738 WB MASON COMPANY INC AVE5960 - Address labels 16136

167738 WB MASON COMPANY INC AAG89803 - Desk pad 1814

167738 WB MASON COMPANY INC HOD260602 month planner 350

167738 WB MASON COMPANY INC BICBL11YW highlighters 224

167738 WB MASON COMPANY INC MMM65418BRCP 1462

167738 WB MASON COMPANY INC SAN13601 391

168919 WB MASON COMPANY INC KYOTK132 Toner 16800

168919 WB MASON COMPANY INC SAN33950 Uniball pens 921

168919 WB MASON COMPANY INC MMM1426 Shipping tape 1128

168919 WB MASON COMPANY INC Credit -17568

01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 45747

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Medical Examiner Office

169471 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1017 300000

168920 TEW FUNERAL SERVICES INC Warren County Livery 1017 150000

01-201-25-254100-059 Other General Expenses TOTAL FOR ACCOUNT 711000

168138 FEDEX AC164215938 10917 Case 21170205 11563

168138 FEDEX AC164215938 10917 Case 21170204 11563

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2303

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25429

168141 RICOH AMERICAS CORPORATION Contract17944 Pymt 312 45651

01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT 45651

168143 1-STEP DETECT ASSOCIATES Fentanyl UDS 12000

168143 1-STEP DETECT ASSOCIATES shipping 1200

168924 ATLANTIC CONSOLIDATED LABORATORY ACA1723703205 8192017 Case 21170195 10300

168924 ATLANTIC CONSOLIDATED LABORATORY ACA1724101136 82917 Case 21170204 497700

167462 MAYO MEDICAL LABORATORIES AC7024512 93017 21-17-0204 19500

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 540700

============

TOTAL for County Medical Examiner Office 1734527

County Sheriffrsquos Department

168018 U-LINE SHIPPING SUPPLY Model S2651 36x60 4 Mil Industrial Pol 31600

168018 U-LINE SHIPPING SUPPLY Model S-4726 18x14x6 Corrugated Boxes 6700

168018 U-LINE SHIPPING SUPPLY Model S-10537 Uline Self-Seal Gold Bub 3500

168018 U-LINE SHIPPING SUPPLY Model S-4690 7x7x4 Corrugated Boxes (2 4600

168018 U-LINE SHIPPING SUPPLY Model S9987 Uline Self-Seal Gold Bubble 7500

168018 U-LINE SHIPPING SUPPLY Model S9985 Uline Self-Seal Gold Bubble 12000

168018 U-LINE SHIPPING SUPPLY Shipping amp Handling 6196

01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 72096

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 81617

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 81617

169330 MOIRE REILLY LodgingMealsParking IACP Conference 1 35641

169329 BRUCE DUNN MealsParking expenses IACP Conference P 4187

169331 DENISE THORNTON Meals - IACP Conference 102317 2509

169701 KELLEY ZIENOWICZ Reimbursement for Conference 102317 - 33042

01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT 75379

167516 WB MASON COMPANY INC Office Supplies2018 Calendars 10217 37136

169218 WB MASON COMPANY INC CASES - Item WBM21200Premium Bright Co 32415

169218 WB MASON COMPANY INC CASES - Item WBM24200Premium Bright Co 10452

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 80003

169145 VERIZON WIRELESS 442002049-00001 92417 - 102317 In 182237

01-201-25-270100-161 Communications Equipment TOTAL FOR ACCOUNT 182237

169221 RICOH USA INC Quarterly Payment - SN V8205501187 - MP 17832

01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT 17832

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriffrsquos Department

167525 RIOSrsquo ENGRAVING Shipping 5000

169328 SOMErsquoS WORLDWIDE UNIFORMS INC (70) HLAssorted CIT Bars amp (24) AC-3Si 39800

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 79800

169079 NORTHEAST COMMUNICATIONS INC 16-44 Black Tahoe LPC10HKC VIN 116 9000

01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 9000

============

TOTAL for County Sheriffrsquos Department 597964

County Prosecutorrsquos Office

167640 KRISTINA DEJESUS RegOn Call Supplemental Pay- Sept2017 3200

167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay- Sept 20 1200

167640 KRISTINA DEJESUS RegOn Call Supplemental Pay-Aug2017 2240

167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay-Aug2017 600

01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT 7240

169379 VERIZON WIRELESS Account 882249917 (910-109) 5988

169379 VERIZON WIRELESS Account 242004961-00001 970205

168701 VERIZON WIRELESS Account 982471570-00001 109376

01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 1085569

167653 OFFICE CONCEPTS GROUP INC Ink Cartridges-Invoice 771253-0 44283

168771 RICOH USA INC Account CTMORR - Excess Color Copies 197484

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT 241767

167197 NJ SEX CRIMES OFFICERS ASSOC 2017 NJ Sex Crimes Conference Attende 70000

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT 70000

160759 GANN LAW BOOKS 2017 Edition - NJ Criminal Code 585000

160759 GANN LAW BOOKS Shipping 7300

01-201-25-275100-050 Law Books TOTAL FOR ACCOUNT 592300

167655 WB MASON COMPANY INC Office Supplies-Order S052698162 39803

167654 OFFICE CONCEPTS GROUP INC Office Supplies - Ref771310-0 2548

168775 TJrsquoS SPORTWIDE TROPHY Retirement Plaque for Rosemary Barclay 11195

168686 RIOSrsquo ENGRAVING Name Plates Brass plates and N18 Stamp 17300

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 70846

168774 FEDEX Account 900350244 (101317) 5777

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 72510

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 78287

169401 CASEY J OrsquoCONNOR Travel to Hughes Justice Center Trenton 5110

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT 5110

169378 VERIZON Account973285537182057Y 3370

169378 VERIZON Account 973285439166950Y 27355

168692 CABLEVISION Account 07876-634130-01-5 1008-1107 21188

167811 CRASH DATA GROUP INC CDR Software Subscription- Electronic De 105000

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT 156913

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

01-201-25-275100-147 Water TOTAL FOR ACCOUNT 21490

============

TOTAL for County Prosecutorrsquos Office 2329522

County Jail

168587 CIVIC RESEARCH INSTITUTE INC CORRECTIONAL HEALTH CARE REPORT RENEWAL 17995

01-201-25-280100-028 Books amp Periodicals TOTAL FOR ACCOUNT 17995

169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL 46620

169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL -1145

01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 45475

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91117 450

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91217 450

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91917 650

166419 REMINGTON ARMS COMPANY LLC HANDGUN ARMORERS COURSE IN MAY 2017 FOR 77500

167896 VYNE EDUCATION LLC TRAINING FOR J PUZIO R DORIETY amp S 59997

168720 JOHN E REID AND ASSOCIATES INC TRAINING FOR J PUZIO DATED 872017 79500

165768 RUTGERS UNIVERSITY TRAINING FOR JNELSON ON 81117 DATED 8 12900

01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT 231447

168084 JOHNSON CONTROLS INC SECURITY EQUIPMENT - HARD DRIVES DATED 8 184100

167898 THE PORTASOFT COMPANY INC 129619 QUARTERLY CONTRACT PAYMENT FOR WA 44619

01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 228719

167255 ALL-STAR IDENTIFICATION ID SUPPLIES QUOTE 5432 DATED 91817 137200

167255 ALL-STAR IDENTIFICATION S amp H 3200

01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 140400

168583 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 46515

168656 COFFEE LOVERS COFFEE SERVICE COFFEE DATED 101217 29880

168584 WB MASON COMPANY INC WIRELESS PRESENTER DATED 10192017 3848

168584 WB MASON COMPANY INC YELLOW TONER CARTRIDGE DATED 10192017 10599

168584 WB MASON COMPANY INC CYAN TONER CARTRIDGE DATED 10192017 3533

168584 WB MASON COMPANY INC DOUBLE SIDED TAPE DATED 10192017 377

168584 WB MASON COMPANY INC BIC DRY ERASE DATED 10192017 290

168584 WB MASON COMPANY INC AVERY BINDER DATED 10292017 5781

168725 WB MASON COMPANY INC RED PAPER DATED 10212017 4572

168725 WB MASON COMPANY INC GOLD FOIL SEALS DATED 10212017 201

168725 WB MASON COMPANY INC CERTIFICATE HOLDER DATED 10212017 1960

167894 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 7290

169178 WB MASON COMPANY INC 1 BINDER DATED 10262017 4600

169178 WB MASON COMPANY INC COMPUTER SPEAKER DATED 10262017 2394

169178 WB MASON COMPANY INC BLACK TONER CARTRIDGE DATED 10262017 4482

169178 WB MASON COMPANY INC POCKET MEMO BOOK DATED 10262017 1080

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR INTAKE COPIER FROM 71 100226

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR ADMIN COPIER FROM 711 35315

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR IA COPIER FROM 7117 48034

169022 WB MASON COMPANY INC DESK HIGHLITER (DOZEN) DATED 10232017 1344

169022 WB MASON COMPANY INC AVERY 1BINDER DATED 10232017 970

169022 WB MASON COMPANY INC TOP LOAD POLY SHEET PROTECTOR DATED 102 1692

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 317103

167901 INNOVATIVE CREDIT SOLUTIONS INC MEMBERSHIP RENEWAL DATED 92717 7500

168664 LANGUAGE LINE SERVICES LANGUAGE TRANSLATION SER 59330

167964 TSI INCORPORATED FIT TEST ADAPTER PER QUOTE 20106430 DAT 14500

167964 TSI INCORPORATED FREIGHT 1468

169387 VERIZON WIRELESS 742028358-00001 - SEP 24 - OCT 23 GPS T 10514

168715 EXPRESS FRAMES LLC BADGE FRAMED WITH EASEL DATED 101317 11034

165328 BROWNELLS INC FIREARM PARTS PER QUOTE 1436488500 DAT 33208

165328 BROWNELLS INC SHIPPING PER QUOTE 1436488500 DATED 8 995

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT 138549

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 7656

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7656

167877 BINSKY SERVICE LLC BOILER MAINTANANCE DATED 9282017 82000

167881 BINSKY SERVICE LLC HVAC REPAIRS DATED 92717 468174

167975 CONSOLIDATED ENVIRONMENTAL INC CLEANING OF LAUNDRY AND KITCHEN EXHAUSTS 221000

168083 MORRIS COUNTY MUA FACILITY GARBAGE PULL FEE D 68000

168136 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 76455

169167 MALACHY MECHANICAL WORK PREFORMED ON KITCHEN FLAT TOP - GRI 28800

169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 5030

169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 4500

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT 953959

168716 RICOH USA INC LEASE PAYMENT FOR 8 COPIERS FOR SEPTOCT 605849

168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR SEPTOCT 112182

168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR JUNJULA 112182

01-201-25-280100-164 Office Machines - Rental TOTAL FOR ACCOUNT 830213

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1260311

168588 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10111 10875

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 11250

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 7500

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 109900

169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1280110

169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS ADJUSTMENT DATED 30000

169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875

169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1273858

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 25375

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1293309

169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1197269

169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875

169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875

169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 51000

169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1219499

169165 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10251 10875

169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 127500

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1251107

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 10500

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 9000

167897 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92717 10875

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-185 Food TOTAL FOR ACCOUNT 9277113

167906 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR AUGUSTSEPTEMBER 201 106445

167859 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 91217 6650

167902 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 92117 42572

167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T SPERRY DATED 82917 43400

167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T DEMOUTH DATED 8291 8400

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82817 48486

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T DEMOUTH DATED 8291 144503

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82917 191945

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 81417 45462

168586 STERICYCLE INC MEDICAL WASTE SERVICES DATED 11012017 32693

167857 e-SYSTEMS GROUP LLC MEDICAL LABEL FOLDERS PLUS FREIGHT DATED 45500

169015 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 10417 215177

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 931233

168722 SOMErsquoS WORLDWIDE UNIFORMS INC CITATION BARS PER QUOTE Q105102 DATED 1 58300

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A STRATA DATED 101317 13000

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR W CRUSE DATED 101317 700

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S CONNELL DATED 93017 26900

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR C STRUBLE DATED 92817 5499

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR J GRANATO DATED 10317 43190

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR D WASILEWSKI DATED 10061 22700

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M SCHWEIZER DATED 100617 9899

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S LOMAX DATED 101217 17000

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M LOCKE DATED 10617 23800

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A BILECI DATED 10617 11600

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR MORSCH DATED 101617 10000

169171 UNIVERSAL UNIFORM SALES CO INC COLLAR BRASS FOR STAFF DATED 101717 48000

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR ROSINSKI DATED 101617 4400

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 750

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 44200

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 339938

168184 B amp G RESTORATION INC DUCT WORK INSULATION REPAIR DATED 9181 265000

168718 SCHAFFER DOOR INC BI-FOLD DOOR REPAIR AND MAINTENANCE DATE 215000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 480000

168582 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES - VACUUM CLEANER DA 34786

168582 MCMASTER-CARR SUPPLY CO SHIPPING DATED 101317 1050

168662 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 10-13-2017 9810

168662 MORRISTOWN LUMBER amp CREDIT -901

169182 CULLIGAN SOLAR SALT DATED 102317 126000

162831 GRAINGER LEGRAND 5FT 300 SERIES RACEWAY DATED 75 1101

162831 GRAINGER LEGRAND 8FT ECLIPSE PN05 SERIES RACEWAY 4752

162831 GRAINGER LEGRAND 8FT ECLIPSE PN10 SERIES RACEWAY 2257

162833 GRAINGER 6FT SURGE PROTECTOR DATED 7517 5696

162833 GRAINGER 18 FAN DATED 7517 4041

167867 GRAINGER FAN DATED 92817 3475

167867 GRAINGER SAFETY GLASSES DATED 92817 702

168135 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES DATED 10417 10077

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 202846

168082 GRAINGER CLEAR BAGS DATED 101117 17024

168082 GRAINGER SAFETY GOGGLES DATED 101117 1470

168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES DATED 1051 380692

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES CREDIT DATED -87650

168080 INTERBORO PACKAGING CORP FACILITY GLOVES DATED 92617 274000

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 662236

168663 AUTOMATIC TEMPERATURE CONTROL HVAC SYSTEM PC SET UP DATED 101217 108000

167876 FOWLER EQUIP CO INC WASHER PARTSREPAIRS DATED 9282017 27717

167865 R amp J CONTROL INC GENERATOR MONITORING AND REMOTE STARTING 15500

168665 R amp J CONTROL INC PM ON EMERGENCY GENERATOR DATED 101217 80000

168719 FOWLER EQUIP CO INC DRYER PARTSREPAIRS DATED 101117 23550

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 254767

146766 CULLIGAN SOLAR SALT DATED 92716 126000

01-203-25-280100-249 (2016) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 126000

============

TOTAL for County Jail 15185649

County Youth Detention Facilit

168252 IMPACT TECHNOLOGY SOLUTIONS LLC Rental of Polycom VBP 4555 video firewal 49500

168251 ODYSSEY WARE OW 20 On-line renewal 400000

168251 ODYSSEY WARE Custom Webinar Hours 75000

01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT 524500

168433 WB MASON COMPANY INC All Purpose Krazy Glue Precision-Tip Ap 178

168433 WB MASON COMPANY INC Pocket Highlighter Chisel Tip Fluoresc 184

168433 WB MASON COMPANY INC Accent Tank Style Highlighter Chisel Ti 566

168433 WB MASON COMPANY INC G2 Premium Retractable Gel Ink Pen Refi 974

168433 WB MASON COMPANY INC Tape Cassettes for KL Label Makers 9mm 1105

168433 WB MASON COMPANY INC 96 (C9353FN) Black 97 Tri-Color 2-pa 10532

168433 WB MASON COMPANY INC Credit Memo for folders ordered in June -11995

01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1544

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2812

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2812

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 9517 48935

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 91417 26315

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92117 75382

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92817 37698

01-201-25-281100-185 Food TOTAL FOR ACCOUNT 188330

168244 BOB BARKER COMPANY INC Dove Soap 26 oz 36eacs 13617

168244 BOB BARKER COMPANY INC Lucky Soap 75 oz 12eacs 6189

168244 BOB BARKER COMPANY INC Simple Green Cleaner 1 gal 6eacs 9461

168244 BOB BARKER COMPANY INC Spray Bottle 32 oz 3eabg 8bgmc 2085

168244 BOB BARKER COMPANY INC Conditioning Shampoo 34oz pkt 1000ea 14698

168244 BOB BARKER COMPANY INC Freight 11926

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT 57976

168245 UNIVERSAL UNIFORM SALES CO INC Name Plates 1200

168245 UNIVERSAL UNIFORM SALES CO INC Black Cargo Pants 30800

168245 UNIVERSAL UNIFORM SALES CO INC Med - Job Shirt 6799

01-201-25-281100-202 Uniform And Accessories TOTAL FOR ACCOUNT 38799

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Youth Detention Facilit

169333 COLONIAL TELEVISION Stainless steel tubes 1995

01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990

============

TOTAL for County Youth Detention Facilit 900951

Road Repairs

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146

01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146

169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876

169132 TILCON NEW YORK INC I-5 FABC 13244

169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957

168753 TILCON NEW YORK INC 95M64 Hot Mix 27934

168753 TILCON NEW YORK INC 95M64 Hot Mix 22956

168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237

168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277

============

TOTAL for Road Repairs 735371

Bridges and Culverts

169469 CABLEVISION Cable Service for the Wharton Garage loc 29120

169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025

01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095

============

TOTAL for Bridges and Culverts 21095

Buildings amp Grounds

168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362

168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700

169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062

167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263

167480 WB MASON COMPANY INC 6738

168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500

169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550

168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938

169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099

169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655

169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000

169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190

169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273

169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880

169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050

168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750

168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500

168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000

168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700

168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609

============

TOTAL for Buildings amp Grounds 8889057

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600

169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686

169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186

169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589

169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521

169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096

169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062

169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971

169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369

169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971

169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080

169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615

169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385

168511 TONY SANCHEZ LTD Gust Pin 6580

168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400

168240 ZEP SALES amp SERVICE Shipping 2599

168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500

168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325

168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109

168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839

168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621

168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610

168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800

168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622

168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722

168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660

168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109

168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470

168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376

168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310

168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837

168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577

168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305

168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318

168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927

168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125

168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631

168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232

169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396

169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396

168494 DampB AUTO SUPPLY Aluminum Filter 64582

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169204 ROBERT COOK NJ Turnpike 1560

169204 ROBERT COOK NJ Turnpike 1560

163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800

169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500

169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500

169041 MORRISTOWN NAPA LLC Bead Maker 3680

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724

169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600

169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500

169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000

169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000

169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500

169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000

169050 NORTHEAST COMMUNICATIONS INC Labor 25000

01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400

169065 FLEMINGTON DEPT STORE INC Jacket XL 4390

169065 FLEMINGTON DEPT STORE INC Jacket M 4390

169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390

169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790

169065 FLEMINGTON DEPT STORE INC Thermal L 20760

169065 FLEMINGTON DEPT STORE INC Thermal M 15570

169065 FLEMINGTON DEPT STORE INC Thermal XL 41520

169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900

169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160

169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430

169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470

169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946

168496 DAVID WEBER OIL COMPANY High Temp Red 24600

168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835

168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180

168496 DAVID WEBER OIL COMPANY PowerFlor 161040

168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844

168496 DAVID WEBER OIL COMPANY Drum Deposit 27500

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999

168507 SNAP-ON INDUSTRIAL Impact Wrench 22300

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300

169045 MORRISTOWN NAPA LLC Turtle Back Marker 776

01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776

169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984

169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000

169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750

169020 BARNWELL HOUSE OF TIRES INC Valve 1400

169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168499 HOOVER TRUCK CENTERS INC Valve 69673

168499 HOOVER TRUCK CENTERS INC Core Deposit 6325

168499 HOOVER TRUCK CENTERS INC Hex Screw 2360

168499 HOOVER TRUCK CENTERS INC Gasket E 3139

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Gasket Exh 538

168499 HOOVER TRUCK CENTERS INC Clamp 4725

168499 HOOVER TRUCK CENTERS INC Lock Nut 660

168499 HOOVER TRUCK CENTERS INC Press Tube 4069

168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016

168499 HOOVER TRUCK CENTERS INC Hex Screw 184

168499 HOOVER TRUCK CENTERS INC Hose 3444

168499 HOOVER TRUCK CENTERS INC Hose 2554

168499 HOOVER TRUCK CENTERS INC Coupling 1199

168499 HOOVER TRUCK CENTERS INC Water Tube 6442

168499 HOOVER TRUCK CENTERS INC Water Tube 6462

168499 HOOVER TRUCK CENTERS INC Coupling 3521

168499 HOOVER TRUCK CENTERS INC Insulation 777

168499 HOOVER TRUCK CENTERS INC Hex Screw 824

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Union 5438

168499 HOOVER TRUCK CENTERS INC Hose 2669

168499 HOOVER TRUCK CENTERS INC Hose Clamp 698

168499 HOOVER TRUCK CENTERS INC Screw Benj 9970

168499 HOOVER TRUCK CENTERS INC Washer 2344

168499 HOOVER TRUCK CENTERS INC Hex Screw 372

168499 HOOVER TRUCK CENTERS INC Connector 1014

168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388

168499 HOOVER TRUCK CENTERS INC Tube 2792

168499 HOOVER TRUCK CENTERS INC Screw Banj 3520

168499 HOOVER TRUCK CENTERS INC Screw Banj 2926

168499 HOOVER TRUCK CENTERS INC Washer 1556

168499 HOOVER TRUCK CENTERS INC Washer 1743

168499 HOOVER TRUCK CENTERS INC Tube 2974

168499 HOOVER TRUCK CENTERS INC Tube 2618

168499 HOOVER TRUCK CENTERS INC Tube 6769

168499 HOOVER TRUCK CENTERS INC Tube 6206

168499 HOOVER TRUCK CENTERS INC Union Male 1328

168499 HOOVER TRUCK CENTERS INC Gasket 314

168499 HOOVER TRUCK CENTERS INC Connector 1223

168499 HOOVER TRUCK CENTERS INC Gasket 6450

168499 HOOVER TRUCK CENTERS INC Hex Screw 4188

168499 HOOVER TRUCK CENTERS INC Stud 2720

168499 HOOVER TRUCK CENTERS INC Spacer 4164

168499 HOOVER TRUCK CENTERS INC Seal 4036

168499 HOOVER TRUCK CENTERS INC Kit ICP 379331

168499 HOOVER TRUCK CENTERS INC Core Deposit 88550

168499 HOOVER TRUCK CENTERS INC Gasket 662

168499 HOOVER TRUCK CENTERS INC Regular Nut 1128

168499 HOOVER TRUCK CENTERS INC Pipe 3353

168499 HOOVER TRUCK CENTERS INC Clamp 532

168499 HOOVER TRUCK CENTERS INC Gasket 5620

168499 HOOVER TRUCK CENTERS INC Seal Kit 6127

168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500

168505 ROUTE 23 AUTOMALL LLC Element Kit 1487

168505 ROUTE 23 AUTOMALL LLC Element 6543

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168500 MORRISTOWN NAPA LLC Reman Alternator 58948

168500 MORRISTOWN NAPA LLC Core Deposit 22222

168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435

168500 MORRISTOWN NAPA LLC Credit -4632

168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100

168501 MORRISTOWN NAPA LLC Battery 3731

168501 MORRISTOWN NAPA LLC Core Deposit 900

168501 MORRISTOWN NAPA LLC Napa 10W30 2748

168501 MORRISTOWN NAPA LLC Battery 7298

168501 MORRISTOWN NAPA LLC Core Deposit 1800

168501 MORRISTOWN NAPA LLC Credit -900

168501 MORRISTOWN NAPA LLC Credit -1800

168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078

168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041

169023 DampB AUTO SUPPLY Vent Visor 5975

169023 DampB AUTO SUPPLY Ball Joint 4753

169023 DampB AUTO SUPPLY Ball Joint 7204

169023 DampB AUTO SUPPLY Steer Stabilizer 4895

169023 DampB AUTO SUPPLY Hydfluid 10056

169023 DampB AUTO SUPPLY Brake Rotor 10874

169023 DampB AUTO SUPPLY Headlamp 3144

169023 DampB AUTO SUPPLY Disc Brake Pads 6877

169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000

169024 HOOVER TRUCK CENTERS INC Tube 4593

169024 HOOVER TRUCK CENTERS INC Tube 4708

169024 HOOVER TRUCK CENTERS INC Hose 1924

169024 HOOVER TRUCK CENTERS INC Rad Hose 3693

169024 HOOVER TRUCK CENTERS INC Hose 1241

169024 HOOVER TRUCK CENTERS INC Hose 1020

169024 HOOVER TRUCK CENTERS INC Clamp 2784

169024 HOOVER TRUCK CENTERS INC Clamp 2836

169024 HOOVER TRUCK CENTERS INC Tube 8448

169024 HOOVER TRUCK CENTERS INC Clamp 342

169024 HOOVER TRUCK CENTERS INC Clamp 474

169024 HOOVER TRUCK CENTERS INC Seal 600

169025 HOOVER TRUCK CENTERS INC Clamp 1908

169026 HOOVER TRUCK CENTERS INC Labor 70440

169026 HOOVER TRUCK CENTERS INC Parts 103006

169026 HOOVER TRUCK CENTERS INC Misc Charges 3170

169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415

169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357

169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342

169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776

169040 MORRISTOWN NAPA LLC Group 65 Battery 18900

169040 MORRISTOWN NAPA LLC Ford Connector 1665

169040 MORRISTOWN NAPA LLC Ford Connector 1692

169040 MORRISTOWN NAPA LLC Track Bar 12398

169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984

169040 MORRISTOWN NAPA LLC Credit -22222

169040 MORRISTOWN NAPA LLC Credit -3600

169040 MORRISTOWN NAPA LLC Credit -900

169040 MORRISTOWN NAPA LLC Credit -1800

169040 MORRISTOWN NAPA LLC Coupler -3467

169041 MORRISTOWN NAPA LLC 14596

169041 MORRISTOWN NAPA LLC Core Deposit 3600

169041 MORRISTOWN NAPA LLC Foot 1835

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169041 MORRISTOWN NAPA LLC Spark Plug 407

169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938

169041 MORRISTOWN NAPA LLC Battery 3091

169041 MORRISTOWN NAPA LLC Core Deposit 900

169041 MORRISTOWN NAPA LLC Battery 7897

169041 MORRISTOWN NAPA LLC Core Deposit 1800

169041 MORRISTOWN NAPA LLC Foot 1835

169045 MORRISTOWN NAPA LLC Starter 13686

169045 MORRISTOWN NAPA LLC Core Deposit 3850

169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002

168510 SMITH MOTOR CO INC Deflector 13349

168509 SMITH MOTOR CO INC Switch Assembly 6731

168508 SMITH MOTOR CO INC Hose Clamp 3678

168508 SMITH MOTOR CO INC Sensor 21080

168508 SMITH MOTOR CO INC Bolt 1720

168508 SMITH MOTOR CO INC Adjusting Nut 1440

168508 SMITH MOTOR CO INC Stud 3964

168508 SMITH MOTOR CO INC Converter 115398

168508 SMITH MOTOR CO INC Exhaust Sensor 5336

168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608

168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698

168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743

168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461

168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574

168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534

168495 DampB AUTO SUPPLY Virtual Belt Kit 7523

168495 DampB AUTO SUPPLY Reman Alternator 15408

168495 DampB AUTO SUPPLY Core Deposit 6600

168495 DampB AUTO SUPPLY Heater Hose Assembly 3294

168495 DampB AUTO SUPPLY Water Pump 3275

168495 DampB AUTO SUPPLY Heather Hose Assembly 10214

168495 DampB AUTO SUPPLY Oxygen Sensor 6578

168495 DampB AUTO SUPPLY Blower Motor Resistor 1082

168495 DampB AUTO SUPPLY Window Regulator 8685

168495 DampB AUTO SUPPLY Hub Cap 1762

168495 DampB AUTO SUPPLY Air Filter 1761

168495 DampB AUTO SUPPLY Oil Filter 2244

168495 DampB AUTO SUPPLY Disc Brake Pad 6182

168495 DampB AUTO SUPPLY Disc Brake Pad 6549

168495 DampB AUTO SUPPLY Brake Rotor 24104

168495 DampB AUTO SUPPLY Brake Rotor 23934

168495 DampB AUTO SUPPLY Dextron 3588

168494 DampB AUTO SUPPLY Brake Rotor 26016

168494 DampB AUTO SUPPLY Brake Pads - Front 4476

168494 DampB AUTO SUPPLY Spark Plug 3872

168494 DampB AUTO SUPPLY Battery 11548

168494 DampB AUTO SUPPLY Core Deposit 1800

168494 DampB AUTO SUPPLY Battery 8961

168494 DampB AUTO SUPPLY Core Deposit 1800

168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120

168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584

168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562

168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500

169023 DampB AUTO SUPPLY Credit -6600

169023 DampB AUTO SUPPLY Credit -64582

169023 DampB AUTO SUPPLY Credit -3600

169023 DampB AUTO SUPPLY Credit -12346

169023 DampB AUTO SUPPLY Brake Rotor 11334

169023 DampB AUTO SUPPLY Filter 1222

169023 DampB AUTO SUPPLY Alarm 2646

169023 DampB AUTO SUPPLY Battery 3024

169023 DampB AUTO SUPPLY Halogen Capsule 1506

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 6548

169023 DampB AUTO SUPPLY Brake Rotor 16002

169023 DampB AUTO SUPPLY Battery 16398

169023 DampB AUTO SUPPLY Core Deposit 500

169023 DampB AUTO SUPPLY Ignition Coil 31344

169023 DampB AUTO SUPPLY Gasket 424

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Cable 1589

169023 DampB AUTO SUPPLY Wheel Nut 2992

169023 DampB AUTO SUPPLY Brake Rotor 12080

169023 DampB AUTO SUPPLY Brake Rotor 15122

169023 DampB AUTO SUPPLY Hubcap 1888

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Oil Filter 512

169023 DampB AUTO SUPPLY Iridium Power Plug 4710

169023 DampB AUTO SUPPLY Coil Plug 17118

169023 DampB AUTO SUPPLY Lower Ball Joint 6268

169023 DampB AUTO SUPPLY Disc Brake Pad 6549

169023 DampB AUTO SUPPLY Manifold Gasket 4332

169023 DampB AUTO SUPPLY Brake Rotor 6794

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Disc Pad 5099

169023 DampB AUTO SUPPLY Brake Rotor 9288

169023 DampB AUTO SUPPLY Battery 7734

169023 DampB AUTO SUPPLY Core Deposit 1800

169023 DampB AUTO SUPPLY Ignition Coil 6056

169023 DampB AUTO SUPPLY Ignition Wire Set 3235

169023 DampB AUTO SUPPLY Oil Filter 634

169023 DampB AUTO SUPPLY Miniature Bulb 720

169023 DampB AUTO SUPPLY Fuel Filter 897

169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373

169023 DampB AUTO SUPPLY Switch 1330

169023 DampB AUTO SUPPLY Disc Brake Pads 6113

169023 DampB AUTO SUPPLY Ignition Coil 26896

169023 DampB AUTO SUPPLY Miniature Lamp 2266

169023 DampB AUTO SUPPLY Temperature Sensor 3406

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Brake Caliper 6334

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Rotor 24104

169023 DampB AUTO SUPPLY Bar Link 7140

169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632

169023 DampB AUTO SUPPLY Oil Filter 534

169023 DampB AUTO SUPPLY Gas Cap 1257

169023 DampB AUTO SUPPLY Fuel Filter 2691

169023 DampB AUTO SUPPLY Seal 3789

169023 DampB AUTO SUPPLY Spark Plug 3930

169023 DampB AUTO SUPPLY Brake Tubing 4700

169023 DampB AUTO SUPPLY Brake Tubing 6350

169023 DampB AUTO SUPPLY Hub Unit 42250

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042

============

TOTAL for Motor Services Center 3434108

Mosquito Extermination

168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500

168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300

169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210

164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500

164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500

01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000

168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596

168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299

168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099

168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099

168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499

168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539

168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539

168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890

168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598

168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599

168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599

168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699

168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759

168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673

169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058

169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306

169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374

169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686

169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890

169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066

169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351

============

TOTAL for Mosquito Extermination 245534

Health Management

169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405

169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000

01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000

166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900

169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600

164515 COMMUNICATIONS SERVICE Split Account 468

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068

============

TOTAL for Health Management 1123373

Human Services

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931

============

TOTAL for Human Services 1931

Youth Shelter

167830 PESI INC Digital Training Ethic a comprehensive l 26999

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998

168741 OFFICE CONCEPTS GROUP INC Detergent 14496

168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217

168741 OFFICE CONCEPTS GROUP INC tissues 8556

168741 OFFICE CONCEPTS GROUP INC plates 22140

168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906

168742 OFFICE CONCEPTS GROUP INC peanut bars 1318

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC candy pops 1988

168742 OFFICE CONCEPTS GROUP INC skittles 808

168742 OFFICE CONCEPTS GROUP INC twizzlers 738

168742 OFFICE CONCEPTS GROUP INC bubble gum 1435

168742 OFFICE CONCEPTS GROUP INC dentyne 1906

168742 OFFICE CONCEPTS GROUP INC stapler 3846

168742 OFFICE CONCEPTS GROUP INC stack files 1870

168742 OFFICE CONCEPTS GROUP INC pocket files 1065

168742 OFFICE CONCEPTS GROUP INC planners 3274

168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400

168742 OFFICE CONCEPTS GROUP INC black toners 18348

168742 OFFICE CONCEPTS GROUP INC color toners 15264

01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506

167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400

167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750

167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750

167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500

168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600

============

TOTAL for Youth Shelter 255473

Office on Aging

169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400

169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200

169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600

01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030

169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007

169607 Jennifer VanNatta Reimb parking 11117 400

169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000

169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542

============

TOTAL for Office on Aging 58772

Grant in Aid

169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000

============

TOTAL for Grant in Aid 250000

Seniors Disabled amp Veterans

169610 SABRINA BAARDA reimb car ins Oct 2017 1200

01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200

169610 SABRINA BAARDA reimb mileage Oct 2017 2170

01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170

============

TOTAL for Seniors Disabled amp Veterans 3370

County Board of Social Service

162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900

01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

168678 WB MASON COMPANY INC See Attached 86440

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440

168779 RICOH USA INC Copier Care Contract CN10426-01 96656

168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199

167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091

167982 THOMSON REUTER-WEST Clear Alerting- 1470

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416

169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507

167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709

167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900

168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141

168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120

169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695

169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320

169318 JULIO PORRAO Mileage Reimbursement - October 14070

169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095

168695 JMH VENTURES Service Charge 5000

168695 JMH VENTURES Hung Multiple Items 14100

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100

168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900

168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100

01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602

01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047

============

TOTAL for County Board of Social Service 2733348

MVAdministration

169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200

169751 DANILO LAPID RN10-29 thru 10-31-2017 29600

169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600

169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400

169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600

169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600

169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600

169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800

169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000

169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200

169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375

169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200

169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400

169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400

01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975

169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500

169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250

01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217

============

TOTAL for MVAdministration 994942

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033

01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033

============

TOTAL for MVBuilding Services 23077033

Assistance Dep ChildLocal Shr

169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000

============

TOTAL for Assistance Dep ChildLocal Shr 600000

Assistance SSI Income Recipien

169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000

============

TOTAL for Assistance SSI Income Recipien 3800000

County Adjuster

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772

============

TOTAL for County Adjuster 35772

County Library

168090 BAKER amp TAYLOR BOOKS Resting Places 15000

168090 BAKER amp TAYLOR BOOKS Shipping 150

155063 LEXIS NEXIS Acct 150KMG dated 13117 17400

156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395

168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071

156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000

156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000

156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000

158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095

168096 LEXIS NEXIS 150KMG dated 093017 17400

168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815

168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900

168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808

168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411

168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012

01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423

167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000

01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000

168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729

168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919

168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598

168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224

168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166

168077 ORIENTAL TRADING COMPANY INC Shipping 4347

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513

140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645

140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836

150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431

01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912

145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000

01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000

============

TOTAL for County Library 3036714

County Superintendent of Schoo

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394

============

TOTAL for County Superintendent of Schoo 6394

Contribution to County College

169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937

============

TOTAL for Contribution to County College 49972937

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169081 RICOH USA INC Color copies on MPC4504 17850

169081 RICOH USA INC Color copies on MPC3004 70294

01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144

169587 DAVID S LOS Mileage 2688

169386 KATHY MURARIK Mileage Conferences Meetings 6125

166335 KATHY MURARIK Mileage Conferences Meetings 29488

01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301

169587 DAVID S LOS Administrative Expenses 3913

169386 KATHY MURARIK Administrative supplies 6033

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946

168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101

01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101

============

TOTAL for Rutgers Extension Service 199952

Fire and Police Academy

168767 WB MASON COMPANY INC Disinfectant Cleaner 7353

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353

168138 FEDEX AC164215938 10917 PTSA 7004

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039

167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400

169736 ROSEMARY GYURE Tandem Vertical Jumper 29999

01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399

168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115

168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200

168765 AIRPOWER INTERNATIONAL INC Oil 14100

168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082

168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500

168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000

168765 AIRPOWER INTERNATIONAL INC Oil 21150

168765 AIRPOWER INTERNATIONAL INC Labor 19000

168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000

168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000

01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147

============

TOTAL for Fire and Police Academy 293938

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168237 NATIONAL FUEL OIL INC Diesel fuel 108829

168235 NATIONAL FUEL OIL INC Diesel fuel 832684

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513

169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505

169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571

169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522

169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993

169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960

169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379

169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475

169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153

169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914

169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518

169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102

169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466

01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466

169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665

169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389

169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796

169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110

169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815

169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541

169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476

169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186

169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357

169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101

169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144

169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242

169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858

01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858

169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378

169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381

169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533

168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010

168655 ATampT - FAX Circuits Long 2885

168655 ATampT - Legacy POTS Long D 2269

168659 ATampT MOBILITY 17873

168652 CABLEVISION LIGHTPATH INC Account 53521 916566

168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000

167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000

168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168657 VERIZON 973 682-4353 854 87Y 10112017 121812

168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250

169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864

169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507

168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524

169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250

169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995

169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606

169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987

169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750

01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588

============

TOTAL for Utilities 24642742

Nutrition

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584

01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584

169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623

169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878

169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538

169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880

169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480

01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776

============

TOTAL for Nutrition 15288983

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund Bio-Terrorism Grant

168302 WB MASON COMPANY INC Office Supplies 35154

168302 WB MASON COMPANY INC 2866

169038 WB MASON COMPANY INC Office Supplies 12854

169059 RICOH USA INC color copies Machine ID 6028 712017-9 966

169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786

02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939

============

TOTAL for Bio-Terrorism Grant 88939

DEPARTMENT 741715

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

02-213-41-741715-392 WFNJ-TANF (7116-123117)

Nicole H

Kaymie M

Denise S

Nicole H

Kaymie M

TOTAL FOR ACCOUNT

55000

55000

55000

25000

25000

215000

TOTAL for DEPARTMENT 741715

============

215000

DEPARTMENT 741815

169525 CHARLES STEINDEL 1000

169164 SARINA DOSSANTOS 230

166846 ATampT 142

168386 PLIC SBD GRAND ISLAND 2105

169190 DONNA BUCHANAN 5564

169159 JANE A ARMSTRONG 4856

168866 SARA A SULLIVAN 1583

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156

============

TOTAL for DEPARTMENT 741815 17156

DEPARTMENT 741820

169525 CHARLES STEINDEL 300

169164 SARINA DOSSANTOS 069

166846 ATampT 213

168386 PLIC SBD GRAND ISLAND 632

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741820

169159 JANE A ARMSTRONG 1457

168866 SARA A SULLIVAN 475

02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815

============

TOTAL for DEPARTMENT 741820 4815

DEPARTMENT 741830

169190 DONNA BUCHANAN 14350

02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350

============

TOTAL for DEPARTMENT 741830 14350

DEPARTMENT 742805

169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103

166846 ATampT 1137

02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240

============

TOTAL for DEPARTMENT 742805 83240

DEPARTMENT 742810

169505 JERSEY TRACTOR TRAILER Michael R

166846 ATampT Bill dated 9117 908-859-3220

169510 LINCOLN TECHNICAL INSTITUTE Aaron C

168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL

02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT

40000

1315

58320

40000

11053

150688

TOTAL for DEPARTMENT 742810

============

150688

DEPARTMENT 742820

169530 SUSSEX COUNTY COMMUNITY COLLEGE

169525 CHARLES STEINDEL

169164 SARINA DOSSANTOS

166846 ATampT

168386 PLIC SBD GRAND ISLAND

169190 DONNA BUCHANAN

Angela L 622960

2800

643

746

5895

15579

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742820

168866 SARA A SULLIVAN

02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT

4432

666650

TOTAL for DEPARTMENT 742820

============

666650

WIAARRA Adult

169507 LORI L KINTNER 1684

169525 CHARLES STEINDEL 1500

169164 SARINA DOSSANTOS 344

168386 PLIC SBD GRAND ISLAND 3158

169190 DONNA BUCHANAN 8346

169159 JANE A ARMSTRONG 7283

168866 SARA A SULLIVAN 2374

02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689

============

TOTAL for WIAARRA Adult 24689

WIAARRA Dislocated Worker

169507 LORI L KINTNER Travel from 92917 to 102617 5050

169506 JERSEY TRACTOR TRAILER Charles R 320000

169508 JERSEY TRACTOR TRAILER Kevin C 40000

169531 LASCOMP INSTITUTE William D 320000

169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400

169164 SARINA DOSSANTOS Travel for 101917 1010

168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264

169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481

169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640

169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365

168866 SARA A SULLIVAN Travel from 10317 to 101917 6964

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174

============

TOTAL for WIAARRA Dislocated Worker 859174

DEPARTMENT 758810

169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412

============

TOTAL for DEPARTMENT 758810 172412

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748

02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748

============

TOTAL for DEPARTMENT 771710 19748

DEPARTMENT 784820

167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000

02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000

============

TOTAL for DEPARTMENT 784820 4950000

DEPARTMENT 784920

168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000

============

TOTAL for DEPARTMENT 784920 293000

DEPARTMENT 786725

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090

02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090

168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283

02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283

============

TOTAL for DEPARTMENT 786725 892373

NACCHO Grant

168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616

02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616

============

TOTAL for NACCHO Grant 109616

DEPARTMENT 864701

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 864701

02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919

TOTAL for DEPARTMENT 864701

============

399919

DEPARTMENT 864795

169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in

169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside

02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT

97477974

1935956

99413930

TOTAL for DEPARTMENT 864795

============

99413930

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Analy dam conditionrehab dams

168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285

04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285

============

TOTAL for Analy dam conditionrehab dams 931285

InstallCty Roadway Drain Imprv

169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322

04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322

============

TOTAL for InstallCty Roadway Drain Imprv 10367322

AnalysisRehab Dam Conditions

169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000

04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000

============

TOTAL for AnalysisRehab Dam Conditions 17493000

Bridge DesignConst varCty Loc

169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393

04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393

============

TOTAL for Bridge DesignConst varCty Loc 5871393

DEPARTMENT 953259

167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285

168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER

04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT

391641

820215

1211856

TOTAL for DEPARTMENT 953259

============

1211856

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222

04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222

============

TOTAL for DEPARTMENT 953290 87222

DEPARTMENT 953320

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each

04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT

240000

240000

55000

535000

TOTAL for DEPARTMENT 953320

============

535000

DEPARTMENT 953353

168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782

04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782

============

TOTAL for DEPARTMENT 953353 327782

DEPARTMENT 953354

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080

04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080

============

TOTAL for DEPARTMENT 953354 8970080

DEPARTMENT 953357

169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652

04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652

============

TOTAL for DEPARTMENT 953357 12013652

DEPARTMENT 953382

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404

TOTAL for DEPARTMENT 953382

============

9188404

DEPARTMENT 953383

169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700

168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818

168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509

============

TOTAL for DEPARTMENT 953383 85509

DEPARTMENT 953387

157099 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement

Proposal for Engineering Services RFQ 17

TOTAL FOR ACCOUNT

405000

405000

169709 ABRAHAM GENERAL CONSTRUCTION

04-216-55-953387-940 Various Bridge Replacement

LLC Repair of Bridge No 1401-009 Dover Rock

TOTAL FOR ACCOUNT

671810

671810

TOTAL for DEPARTMENT 953387

============

1076810

DEPARTMENT 953416

168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000

168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000

168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000

168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500

============

TOTAL for DEPARTMENT 953416 1865500

DEPARTMENT 953419

167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga

167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

200000

038

200038

TOTAL for DEPARTMENT 953419

============

200038

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953420

169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400

168842 FASTENAL COMPANY 405168

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568

============

TOTAL for DEPARTMENT 953420 3668568

DEPARTMENT 953421

149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212

149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847

============

TOTAL for DEPARTMENT 953421 22691847

DEPARTMENT 953454

169342 SCHIFANO CONSTRUCTION CORP

169706 TOP LINE CONSTRUCTION CORP

169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road

04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

5000000

2107000

62347675

69454675

TOTAL for DEPARTMENT 953454

============

69454675

DEPARTMENT 953458

168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500

============

TOTAL for DEPARTMENT 953458 492500

DEPARTMENT 955403

169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200

04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200

============

TOTAL for DEPARTMENT 955403 24050200

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

Page 6: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · 2017-11-16 15:32:44 Report Printed COUNTY OF MORRIS Page 1/56 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor

Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 656

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

16321 - MORRISTOWN LUMBER amp PO 168662 MAINTENANCE SUPPLIES 8909 8909

16321 - MORRISTOWN LUMBER amp PO 168690 Misc Supplies (Quote 864897) 22673 22673

16327 - MORRISTOWN MEDICAL CENTER PO 168921 Morgue use 186000 186000

7584 - MORRISTOWN MEDICAL CENTERAHS PO 167248 INMATE MEDICAL CARE 430396 430396

28951 - MORRISTOWN NAPA LLC PO 168500 Truck Parts 86973

PO 168501 Truck Parts 18877

PO 169040 Truck Parts 10426

PO 169041 Truck Parts 45031

PO 169045 Truck Parts 18312

PO 169495 Misc Supplies 18293

PO 169500 Belts 2058 199970

21791 - MOTOROLA SOLUTIONS INC PO 165752 Equipment 10930 10930

19523 - NJ NATURAL GAS COMPANY PO 169576 NATURAL GAS - WHARTON BRIDGE GEN 2815

PO 169577 NATURAL GAS - DOVER PROBATION 3110

PO 169578 NATURAL GAS - WHARTON ROADS 18796

PO 169579 NATURAL GAS - WHARTON OFF 5665

PO 169580 NATURAL GAS - WHARTON BRIDGES 29389 59775

21122 - NATIONAL FUEL OIL INC PO 168235 Diesel fuel 832684 832684

21122 - NATIONAL FUEL OIL INC PO 168237 Diesel fuel 108829 108829

21122 - NATIONAL FUEL OIL INC PO 169810 FUEL CHARGES 1017 885766

PO 169810 FUEL CHARGES 1017 5051548 5937314

8325 - NATIONAL REGISTER PUBLISHING PO 156299 Confirm American Art Directory 71st 32395

PO 168988 Received Book - Ordered April 17 2 20000 52395

9504 - NENA PO 168478 Dues 27400 27400

28330 - NESTLE WATERS NORTH AMERICA INC PO 169071 Water Cooler Rentel 20792 20792

1363 - NEW JERSEY FUTURE PO 168540 Registration for Virginia Michelin- 3000 3000

15957 - NJ SEX CRIMES OFFICERS ASSOC PO 167197 Conference 70000 70000

2244 - NORTHAMPTON COMMUNITY COLLEGE PO 168395 CAF - 2244-3826 40000 40000

26357 - NORTHEAST COMMUNICATIONS INC PO 168483 Radio InstallationRemoval 50000 50000

26357 - NORTHEAST COMMUNICATIONS INC PO 169049 Communication 50100 50100

26357 - NORTHEAST COMMUNICATIONS INC PO 169050 Communication 33500 33500

26357 - NORTHEAST COMMUNICATIONS INC PO 169079 Repair Charger - TahoeB Dunn 9000 9000

26357 - NORTHEAST COMMUNICATIONS INC PO 169104 Radio Equipment Installation 105300 105300

16764 - NU-WAY CONCESSIONAIRES INC PO 167681 Food Youth shelter Sept 2017 82500

PO 168549 CAF - Dietary Services 188330

PO 169604 CAF - Furnishing of Meals 14329898

PO 169605 CAF - Furnishing of Meals 591878 15192606

21565 - OCLC ONLINE COMPUTER PO 165551 Monthly OnLine Service October 1 2 224224 224224

6407 - ODYSSEY WARE PO 168251 Educaton CBT 475000 475000

26726 - OFFICE CONCEPTS GROUP INC PO 167653 Data Processing Supplies 44283 44283

26726 - OFFICE CONCEPTS GROUP INC PO 167654 Office Supplies 2548 2548

26726 - OFFICE CONCEPTS GROUP INC PO 168541 Calendaar Kitchen amp Supply Order - 5944 5944

26726 - OFFICE CONCEPTS GROUP INC PO 168741 Detergent 50409 50409

26726 - OFFICE CONCEPTS GROUP INC PO 168742 Office suppliessnacks 64460 64460

26726 - OFFICE CONCEPTS GROUP INC PO 168745 Reference 775726-0 66300 66300

26726 - OFFICE CONCEPTS GROUP INC PO 169229 Fellow Powershredder 79Ci See Refer 26311 26311

26726 - OFFICE CONCEPTS GROUP INC PO 169731 Various Office supplies 34044 34044

10246 - OFFICE OF TEMPORARY ASSISTANCE PO 169316 Estimated Co Share of ASSIR for No 3800000 3800000

10246 - OFFICE OF TEMPORARY ASSISTANCE PO 169317 Estimated Co Share of TANF for Nov 600000 600000

25021 - ONE SOURCE OF NEW JERSEY LLC PO 168512 Other Operating amp Repair 55671 55671

25021 - ONE SOURCE OF NEW JERSEY LLC PO 168513 Other Operating amp Repair 8500 8500

26965 - CABLEVISION LIGHTPATH INC PO 168652 VOIPISP Monthly Service 916566 916566

2929 - ORIENTAL TRADING COMPANY INC PO 168077 Halloween Parade for Children Depar 31513 31513

16887 - PAPER MART INC PO 169200 County Counsel - Office Paper Suppl 5960 5960

11693 - PARETTE SOMJEN ARCHITECTS LLC PO 168989 CCM Workforce Dev Project 850000 850000

12648 - PAT SCANLAN LANDSCAPING INC PO 169161 CAF - Lawn Maintenance amp Fall Clean 443250 443250

25760 - PATRICK J SAARLOOS PO 169243 COURIER FOR HARDING 10000 10000

29475 - PATRICK OrsquoDONNELL PO 169255 COURIER FOR MORRIS PLAINS 10000 10000

19663 - PERFORMANCE TRAILERS INC PO 168502 Truck Parts 3500

Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 756

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

PO 168503 Truck Parts 400

PO 169053 Truck Parts 800 4700

7632 - PESI INC PO 167830 Digital Training Ethic a comprehens 53998 53998

25554 - PETER STROISZ PO 169237 Courier for Mt Lakes (Election) 10000 10000

17032 - PHYSICIANSrsquo FEE REFERENCE PO 158089 Confirming Order - Physicians Fee R 17095 17095

28653 - PRIME HEALTHCARE SERVICES PO 167965 Dover Office Bills- Rental- Acct 122202 122202

28417 - PLIC SBD GRAND ISLAND PO 168386 group life insurance monthly premiu 21054 21054

24230 - PRIORITY DISPATCH CORP PO 155489 Education School Training - R22 41600 41600

3316 - PROJECT SELF SUFFICIENCY PO 169526 CAF - Job SearchReadiness Services 165000

PO 169527 CAF - Job SearchReadiness Services 50000 215000

3146 - PROQUEST LLC PO 156463 Renewal Annual On-Line Datebases (3 1986000 1986000

17189 - PSEampG CO PO 169467 GAS - PSE amp G - MOSQUITO 19511 19511

7872 - QUENCH USA INC PO 169408 Quench cooler Comm Div break rm E 15600 15600

264 - R amp J CONTROL INC PO 167865 GENERATOR MONITORING AND REMOTE STA 15500

PO 168665 PM ON EMERGENCY GENERATOR 80000 95500

12473 - RD SALES DOOR amp HARDWARE LLC PO 168838 AUTOMATIC DOOR REPAIR 56000

PO 168839 LOCKING HARDWARE 80000 136000

26223 - RE-TRON TECHNOLOGIES INC PO 168514 Car Parts 7574 7574

87 - REMINGTON ARMS COMPANY LLC PO 166419 TRAINING 77500 77500

19765 - RICOH AMERICAS CORPORATION PO 168141 Printer lease 45651

PO 169183 COLOR COPIES 183575

PO 169596 Lease of Copier 87210 316436

28741 - RICOH USA INC PO 168716 LEASE PAYMENT FOR COPIERS 830213 830213

28741 - RICOH USA INC PO 168771 Data Processing Supplies 197484 197484

28741 - RICOH USA INC PO 168779 Quarterly Copier Care Billing 458855 458855

28741 - RICOH USA INC PO 168831 Color copies 101206 101206

28741 - RICOH USA INC PO 168918 Color Copies 76699 76699

28741 - RICOH USA INC PO 168970 Colored Prints - MC LIbrary 3rd Qtr 38423 38423

28741 - RICOH USA INC PO 169059 color copies 966 966

28741 - RICOH USA INC PO 169060 color copies 26600 26600

28741 - RICOH USA INC PO 169081 70117 to 93017 color copies on 88144 88144

28741 - RICOH USA INC PO 169097 Color Copies for Front amp Back Copie 83461 83461

28741 - RICOH USA INC PO 169128 Front Office Copier Lease - 3 Mont 117611 117611

28741 - RICOH USA INC PO 169221 Copy Rental - Sheriffrsquos Office 17832 17832

28741 - RICOH USA INC PO 169339 Contract usage for Copier MPC3003SP 39193 39193

10337 - RIKER DANZIG SCHERER HYLAND amp PO 169698 legal services 114750 114750

7952 - RIOSrsquo ENGRAVING PO 167525 PLEASE ORDER - Sheriff Badges 40000

PO 168686 Office Supplies 17300 57300

20686 - ROBERT A VERRY PO 168982 legal services 36000 36000

8041 - ROBERT COOK PO 169204 Expense Voucher 3120 3120

20990 - RON-JON CONSTRUCTION CORP PO 169266 CAF - Cantyrsquos Lake Dam Rehabilitati 17493000 17493000

20990 - RON-JON CONSTRUCTION CORP PO 169481 CAF - Replacement of Bridge 1400-7 5871393 5871393

20990 - RON-JON CONSTRUCTION CORP PO 169482 CAF - Replacement of Morris County 12013652 12013652

7805 - ROSE DUMAPIT PO 169761 Per Diem Nursing 29600 29600

28817 - ROSEMARY GYURE PO 169736 Tandem Vertical Jumper 29999 29999

25265 - ROUTE 23 AUTOMALL LLC PO 159710 5-17 auto purchase-2017 Ford Escape 2197700 2197700

5345 - ROUTE 23 AUTOMALL LLC PO 168504 Car Parts 1461

PO 168505 Truck Parts 8030

PO 168506 Car Parts 17049 26540

17451 - RUTGERS UNIVERSITY PO 165768 TRAINING 12900 12900

28926 - SABRINA BAARDA PO 169610 Vet Exp 3370 3370

29772 - SAFERESPONSE LLC PO 168119 Education School Training 28499 28499

17908 - SARA A SULLIVAN PO 168866 travel reimbursement 15828 15828

29035 - SARINA DOSSANTOS PO 169164 travel reimbursement 2296 2296

9969 - SCHAFFER DOOR INC PO 168718 BI-FOLD DOOR REPAIR amp MAINTENANCE 215000 215000

17546 - SCHIFANO CONSTRUCTION CORP PO 169342 CAF - Milling amp Resurfacing of Vall 97477974

PO 169342 CAF - Milling amp Resurfacing of Vall 5000000 102477974

10694 - SHEET MUSIC PLUS PO 140353 Confirm Sheet Music 37481

PO 150511 Received Sheet 12431 49912

Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 856

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

17726 - SHI INTERNATIONAL CORP PO 165832 Anti Malware Desktop Protection - A 3191256 3191256

17726 - SHI INTERNATIONAL CORP PO 167570 Adobe Package for Exhibit Departmen 20000 20000

20879 - SIGN-A-RAMA LEDGEWOOD PO 168164 Table Throw (Quote MCMC-101217) 30300 30300

29642 - SMARTSHEET INC PO 165796 SubscriptionSoftware - Sheriffrsquos A 465000 465000

17699 - SMITH MOTOR CO INC PO 168508 Car Parts 152616

PO 168509 Car Parts 6731

PO 168510 Car Parts 13349 172696

7722 - SNAP-ON INDUSTRIAL PO 168507 Small Tools 22300 22300

6981 - SODEXO INC amp AFFILIATES PO 169742 CAF - Housekeeping Facility Mainte 23077033 23077033

17738 - SOMErsquoS WORLDWIDE UNIFORMS INC PO 168722 CITATION BARS 58300

PO 169328 Pins - Sheriffrsquos Office 39800 98100

17772 - SPEEDWELL ELECTRIC MOTORS PO 168937 CAF - Labor Rates for Electrical Mo 41809

PO 169118 CAF - Labor Rates for Electrical Mo 43700 85509

25836 - STATE OF NJ CIVIL SERVICE COMMISSIO PO 162815 Attendance for Civil Service Traini 15900 15900

4298 - STERICYCLE INC PO 168586 MEDICAL WASTE SERVICES 32693 32693

8621 - SUBURBAN PROPANE -2347 PO 166990 PROPANE FUEL FOR BACK UP GENERATOR 14328 14328

1718 - SUSAN DOWNS PO 169231 Courier for Mt Arlington (Election 10000 10000

1705 - SUSAN JAEGER PO 169252 COURIER FOR MINE HILL AND VICTORY G 10000 10000

17937 - SUSSEX COUNTY COMMUNITY COLLEGE PO 169530 CAF - 17937-3786 622960 622960

16110 - T Y LIN INTERNATIONAL PO 168448 CAF - Final Design Bi-County Bridge 399919 399919

26030 - TABB INC PO 169120 Background Checks 4400 4400

26030 - TABB INC PO 169126 Background check 3500 3500

11318 - TARA SANTA PO 169261 TEMPORARY HELP IN ELECTIONS 12500 12500

28827 - TARA WILLIAMS PO 169224 Late Night to Accept Mail-In Ballot 735 735

21214 - TEW FUNERAL SERVICES INC PO 168920 Morgue Transportation - Warren 150000 150000

7040 - THE AUTOMOTIVE TRAINING GROUP PO 168783 Seminar 83600 83600

27366 - THE GODFATHER OF MORRISTOWN PO 169565 General Election 11717 Warehouse 24300 24300

27366 - THE GODFATHER OF MORRISTOWN PO 169650 General Election 11717 BOE amp SOE 69450 69450

2447 - THE PORTASOFT COMPANY INC PO 167898 WATER SOFTNER QUARTERLY CONTRACT PA 44619 44619

10812 - THOMSON REUTER-WEST PO 167982 West information charges for Septem 32561 32561

18437 - THOMSON REUTERS-WEST PO 168101 Monthly On-Line Service for Septemb 159071 159071

18437 - THOMSON REUTERS-WEST PO 168102 Monthly On-Line Service for October 159071 159071

10812 - THOMSON REUTER-WEST PO 168424 west law charges Sept1 2017 - Sep 70756 70756

10812 - THOMSON REUTER-WEST PO 168651 County Counsel Subscriptions 2017 43228 43228

10812 - THOMSON REUTER-WEST PO 168952 subscription monthly charge for NJ 15200 15200

122 - TILCON NEW YORK INC PO 168753 Bituminous Concrete 176160

PO 169132 Bituminous Concrete 181077

PO 169268 CAF - Milling amp Resurfacing of Pars 62347675 62704912

18067 - TJrsquoS SPORTWIDE TROPHY PO 168775 Office Supplies 11195

PO 169184 ENGRAVING AND PLATE 9530 20725

20802 - TONI SINNER PO 169257 TEMPORARY HELP FOR ELECTION NIGHT 12500 12500

9099 - TONY SANCHEZ LTD PO 168511 Other Operating amp Repair 6580 6580

20788 - TOP LINE CONSTRUCTION CORP PO 169706 CAF - Milling amp Resurfacing of Hill 2107000

PO 169706 CAF - Milling amp Resurfacing of Hill 1935956 4042956

7555 - TOSHIBA BUSINESS SOLUTIONS USA PO 168590 Maintenance on Card Data Systems Co 293000 293000

11781 - TREASURER ST OF NJ PO 168669 CSP Collection Intercept Fees for t 431900 431900

11781 - TREASURER ST OF NJ PO 168670 CSP Collection Intercept Fees (Pre- 8100 8100

12333 - TRIMBOLI amp PRUSINOWSKI LLC PO 169199 legal services 806966

PO 169202 legal services 67500 874466

12345 - TSI INCORPORATED PO 167964 FIT TEST ADAPTER 15968 15968

25209 - TURN OUT UNIFORMS INC PO 169658 EMS Program Expenses 68341 68341

4144 - U-LINE SHIPPING SUPPLY PO 168018 PLEASE ORDER - SuppliesC BrooksE 72096 72096

9285 - US SECURITY ASSOCIATES INC PO 168694 Security Officer 1006 - 10122017 183141

PO 168780 Security Officer 1013 - 10192017 228480 411621

18233 - UNITED PARCEL SERVICE PO 168950 Summary of Charges UPS Act 6X774 12900 12900

446 - UNITRONIX DATA SYSTEMS INC PO 167874 Software maintenance for the month 675900 675900

15732 - UNIVERSAL UNIFORM SALES CO INC PO 168245 JDO Uniform - T Vicedomini 38799 38799

15732 - UNIVERSAL UNIFORM SALES CO INC PO 169031 CAF - Contract Renewal uniforms 174288 174288

15732 - UNIVERSAL UNIFORM SALES CO INC PO 169171 CAF - Contract Renewal uniforms 107350 107350

Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 956

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

1286 - VERIZON PO 168654 Legacy Telecom Billing - Fire Alarm 42706 42706

1286 - VERIZON PO 168657 PRI Circuit at 450 - Usage VOIP FA 121812 121812

1286 - VERIZON PO 168660 Monthly Data Circuit Services - 7 T 922250 922250

1286 - VERIZON PO 168942 telephone - 4 T1rsquos 1247010 1247010

1286 - VERIZON PO 168943 Telephone pobox4833 3373 3373

1286 - VERIZON PO 169090 Monthly Statement - Crime Stoppers 4864 4864

1286 - VERIZON PO 169378 Land Lines 30725 30725

1286 - VERIZON PO 169400 Telephone pobox4833 6759 6759

10158 - VERIZON PO 169611 Nut Expense 87623 87623

1348 - VERIZON WIRELESS PO 168701 Cell Phones 109376

PO 169379 Cell Phones 976193

PO 169145 Monthly Statement - 182237

PO 169388 CELL SERVICE 45475

PO 169387 GPS TRACKING SERVICE 10514

PO 169548 VERIZON MOBILE PHONE SERVICE FOR TH 963689

PO 169548 VERIZON MOBILE PHONE SERVICE FOR TH 28018 2315502

7037 - VILLAGE SUPER MARKET INC PO 168778 CATERING ORDER - October 23 2017 - 37044

PO 168788 UASI Annual Meeting 115230 152274

29453 - VYNE EDUCATION LLC PO 167896 TRAINING 59997 59997

6146 - WB MASON COMPANY INC PO 166336 supplies for surrogatersquos court 60282

PO 167200 OFFICE SUPPLIES SEPTEMBER 2017 42080

PO 167516 PLEASE ORDER - AdminK Lehman 37136

PO 167480 OFFICE SUPPLIES 12001

PO 167655 Office Supplies 39803

PO 167894 OFFICE SUPPLIES (S051255281) 7290

PO 167738 Office Supplies - SO52269831 34717

PO 168302 supplies 38020 271329

6146 - WB MASON COMPANY INC PO 168584 OFFICE SUPPLIES (S053597690) 24428

PO 168725 OFFICE SUPPLIES (S053647281) 6733

PO 169022 OFFICE SUPPLIES (S053745497) 6126

PO 168786 Office Supplies - WB Mason - Order 4792

PO 168917 Office Supplies - SO53828299 9749

PO 169038 supplies 12854

PO 168919 Office Supplies - SO53871309 1281

PO 168767 Office Supplies S053868899 7353 73316

6146 - WB MASON COMPANY INC PO 168678 Office Supplies (S053526642) 86440

PO 168583 OFFICE SUPPLIES (S053494608) 46515

PO 168433 October office supplies 1544

PO 168650 Office Supplies - Order Number S05 12919 147418

6146 - WB MASON COMPANY INC PO 169061 Office Supplies 31164

PO 168928 OFFICE SUPPLIES 31875

PO 169178 OFFICE SUPPLIES (S053795775) 12556

PO 168984 MAPS exp (S053206506) 8283

PO 168946 Order (S053927680) 77351

PO 168944 Toner - WB Mason - Order S05396219 14723

PO 169206 Office Supplies 1982

PO 169368 Office Supplies 239 178173

6146 - WB MASON COMPANY INC PO 169218 PLEASE ORDER - Copy Paper Legal Se 42867 42867

27401 - WALLKILL GROUP INC PO 169741 CAF - Phase One Kitchen Upgrades 24050200 24050200

29843 - WARREN CAMPBELL PO 169543 courier for MORRIS TWP 10000 10000

11776 - WAYNE ARVIDSON PO 169245 COURIER FOR LINCOLN PARK 10000 10000

13392 - WEBSTER PLUMBING amp PO 168840 CAF - Labor Rates Plumbing 87222

PO 168841 CAF - Labor Rates Plumbing Services 438700

PO 168844 CAF - Labor Rates Plumbing Services 477362 1003284

18452 - WHARTON BORO MUNICIPAL PO 169180 CAF - 2018 Municipal Alliance Funds 172412 172412

18453 - WHARTON WATER DEPARTMENT PO 169622 WATER - WHARTON 98588 98588

18599 - ZEP SALES amp SERVICE PO 168240 Other Operating amp Repair 24999 24999

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

TOTAL 526296045

Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 1056

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

Total to be paid from Fund 01 Current Fund

Total to be paid from Fund 02 Grant Fund

Total to be paid from Fund 04 County Capital

Total to be paid from Fund 13 Dedicated Trust

200417510

108375699

214899780

2603056

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

526296045

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Current Fund County Administrator

168835 MORRIS COUNTY CHAMBER OF Registration for Deena Leary to attend t 8500

01-201-20-100100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8500

169731 OFFICE CONCEPTS GROUP INC Creamer kcup breakfast blend kcup donu 34044

01-201-20-100100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 34044

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 18254

01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 18254

168989 PARETTE SOMJEN ARCHITECTS LLC Feasibility Comparison of constructing n 850000

169126 TABB INC Background check-Anna McMahon 3500

01-201-20-100100-084 Other Outside Services TOTAL FOR ACCOUNT 853500

168831 RICOH USA INC Color copies 7117-93017 101206

01-201-20-100100-164 Office Machines - Rental TOTAL FOR ACCOUNT 101206

============

TOTAL for County Administrator 1015504

Personnel

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 12359

01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12359

============

TOTAL for Personnel 12359

Board of Chosen Freeholders

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6218

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 18749

01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 24967

168835 MORRIS COUNTY CHAMBER OF Registration for Christine Myers to atte 8500

01-201-20-110100-079 Special Projects TOTAL FOR ACCOUNT 8500

============

TOTAL for Board of Chosen Freeholders 33467

Clerk of the Board

169389 DAILY RECORD ASB-70021774 1 TYLin 6316

169389 DAILY RECORD 2 Keller amp Kirkpatrick 6404

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Clerk of the Board

169503 DAILY RECORD ASB-03668474 LEGAL NOTICE 110217 B17- 9748

169694 DAILY RECORD ASB-03668474 LEGAL NOTICE 110617 NATIO 7020

169264 DAILY RECORD ASB-70021774 Refunding Bond Ordinance f 8164

01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT 47224

============

TOTAL for Clerk of the Board 47224

County Clerk

168952 THOMSON REUTER-WEST Monthly Charges for the NJ Employee Repo 15200

168424 THOMSON REUTER-WEST west law charges 9-1-17 to 9-30-17 acco 70756

01-201-20-120100-028 Books amp Periodicals TOTAL FOR ACCOUNT 85956

169548 VERIZON WIRELESS COUNTY CLERK 26525

01-201-20-120100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 26525

168946 WB MASON COMPANY INC See attached 77351

01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 77351

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 144289

01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 144289

169659 ADAM SMITH Reimbursement for Adam Smith for mileage 1512

01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT 1512

168950 UNITED PARCEL SERVICE weekly service charges from 916 - 1014 12900

01-201-20-120100-084 Other Outside Services TOTAL FOR ACCOUNT 12900

168947 BURRINIrsquoS OLDE WORLD MARKET Luncheon meeting for 15 people at the Co 22646

01-201-20-120100-185 Food TOTAL FOR ACCOUNT 22646

============

TOTAL for County Clerk 371179

County Board of Elections

169562 DAILY RECORD AD0002506046 ASB 54031274 (New 39600) No 22044

169562 DAILY RECORD AD0002506046 - Affidavit of Publication 3500

169340 DAILY RECORD AD0002500090 ASB 54031274(New 39600) Nov 73920

01-201-20-121100-022 Advertising TOTAL FOR ACCOUNT 99464

169558 DALE KRAMER November 7th General Election Day Suppli 1999

169558 DALE KRAMER Item 277354 KS Red Cups 1099

169558 DALE KRAMER Item 11111 Dixie Plasts 1249

169558 DALE KRAMER Item 128163 Paper Plates 1289

169558 DALE KRAMER Item 673667 Half amp Half 229

169558 DALE KRAMER Item 673667 Half amp Half 229

169558 DALE KRAMER Item 673667 Half amp Half 229

169558 DALE KRAMER Item 1201098 Folgers 51 oz 999

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Elections

169558 DALE KRAMER Item 673667 Half amp Half 229

169558 DALE KRAMER Item 127489 Plastic Spoons 1099

169558 DALE KRAMER Item 127509 Plastic Forks 1099

169558 DALE KRAMER Tax 364

169558 DALE KRAMER 11517 Shoprite of Rockaway-SR Alum Wra 254

169558 DALE KRAMER Lipton Tea Bags 399

169558 DALE KRAMER SweetnLow 199

169558 DALE KRAMER Equal Packets 230 599

169558 DALE KRAMER SR Cream Cheese 798

169558 DALE KRAMER HB Sltd Whip Butter 598

169558 DALE KRAMER Tax 017

169650 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 3500

169650 THE GODFATHER OF MORRISTOWN Rigatoni Alla Vodka 3600

169650 THE GODFATHER OF MORRISTOWN Meatballs wSauce 7000

169650 THE GODFATHER OF MORRISTOWN Eggplant Rollantini 7800

169650 THE GODFATHER OF MORRISTOWN SausagePeppers Onions amp Potatoes-No Sa 7600

169650 THE GODFATHER OF MORRISTOWN Chicken Francese 9000

169650 THE GODFATHER OF MORRISTOWN Chicken Parmigiana 4800

169650 THE GODFATHER OF MORRISTOWN String Beans w Toss Almonds 2700

169650 THE GODFATHER OF MORRISTOWN Delivery Charge Lunch 1000

169650 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 4485

169650 THE GODFATHER OF MORRISTOWN Sausage Pizza 3490

169650 THE GODFATHER OF MORRISTOWN Veggie Pizza 4100

169650 THE GODFATHER OF MORRISTOWN Pepperoni Pizza 3490

169650 THE GODFATHER OF MORRISTOWN White Ricotta wbroccoli Pizza 3790

169650 THE GODFATHER OF MORRISTOWN Grilled Chicken Cesar Salad Pizza 2095

169650 THE GODFATHER OF MORRISTOWN Delivery Charge for Dinner 1000

169565 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 4800

169565 THE GODFATHER OF MORRISTOWN Meat Lasagna 4300

169565 THE GODFATHER OF MORRISTOWN Mozzarella en Corrozza 2800

169565 THE GODFATHER OF MORRISTOWN Delivery Charge for Lunch 1000

169565 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 3900

169565 THE GODFATHER OF MORRISTOWN Chicken Francese 4500

169565 THE GODFATHER OF MORRISTOWN Mini Meatballs 2000

169565 THE GODFATHER OF MORRISTOWN Delivery Charge-Dinner 1000

169223 MARILYN ROSSY 11117 Late Night to Accept Mail-In Bal 1425

169223 MARILYN ROSSY Papas 250

169223 MARILYN ROSSY Tax 115

169224 TARA WILLIAMS Late Night to Accept Mail-In Ballots-Din 489

169224 TARA WILLIAMS McNuggerts 199

169224 TARA WILLIAMS Tax 047

01-201-20-121100-059 Other General Expenses TOTAL FOR ACCOUNT 109751

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 27831

01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 27831

168745 OFFICE CONCEPTS GROUP INC Basyx by HOM BigTall Leather High-back 66300

01-201-20-121100-069 Printing TOTAL FOR ACCOUNT 66300

169566 LORRAINE SOLA General Election November 7 2017 Electi 10000

169553 MARILYN L CIOFFI General Election November 7 2017 Electi 10000

169554 BARBARA KINBACK General Election November 7 2017 Electi 10000

169567 JOHN R VONACHEN General Election November 7 2017 Electi 10000

01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT 40000

============

TOTAL for County Board of Elections 343346

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Superintendent of Elections

169310 DAILY RECORD AD0002489689 ASB 188072(New 35272) Novem 5104

169310 DAILY RECORD AD0002489689 - Affidavit of Publication 3500

01-201-20-121105-022 Advertising TOTAL FOR ACCOUNT 8604

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 389

01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 389

============

TOTAL for Superintendent of Elections 8993

County Elections (Cty Clerk)

169232 JAMES R MAY COURIER FOR THE November 72017 GENERAL 10000

169234 BAHRI COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169235 DREW PAOLELLA COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169236 BRANDEN GWYN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169238 GAETANA GENCARELLI COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169241 BONNIE A KOENEN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169242 ILHAN COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169243 PATRICK J SAARLOOS COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169244 DAVID G MORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169245 WAYNE ARVIDSON COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169247 MATTHEW JENKINS COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169248 EVELYN JENKINS COURIER FOR THE NOVEMBER 72017GENERAL E 10000

169250 MICHAEL MCCLAIN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169252 SUSAN JAEGER COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169255 PATRICK OrsquoDONNELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169253 CHRISTINE CORCORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169231 SUSAN DOWNS Courier for Mt Arlington General Electi 10000

169237 PETER STROISZ Courier for Mt Lakes General Election 1 10000

169233 LEE BICZAK Courier for Mt Olive General Election 1 10000

169239 JACQUELINE ARBOLINO Courier for Netcong (General Election 11 10000

169240 CHRISTOPHER J BASINSKI Courier for Parsippany General Election 20000

169246 JAMES SWEENEY Courier for Pequannock General Election 10000

169249 DAVID ROBERTS Courier for Randolph (General Election 1 10000

169251 DANIELLE PAOLELLA Courier for Riverdale( General Election 10000

169254 MICHELE PUZIO Courier for Rockaway Borough(General Ele 10000

169497 LARRY KAUTMAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169256 LINDA ALVEN Courier for Roxbury (General Election 11 10000

169259 BREANNE BARROW LAW Courier for Washington Twp(General Elec 10000

169262 CHRISTA SMITH Courier for Wharton (General Election 11 10000

169261 TARA SANTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169258 JESSICA BICZAK TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169257 TONI SINNER TEMPORARY HELP IN THE ELECTION DEPTFOR 12500

169263 LAUREN LAVISTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169260 BRANDY WINOW TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169542 DOUGLAS W SHINNICK COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169543 WARREN CAMPBELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169544 MICHAEL PUZIO COURIER FOR THE NOVEMBER 72017 GENERAL 10000

01-201-20-121110-030 Cartage TOTAL FOR ACCOUNT 392500

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Elections (Cty Clerk)

01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6723

169546 ELECTION GRAPHICS INC printing of the machine faces sample bal 19845678

01-201-20-121110-097 Printing - Ballots TOTAL FOR ACCOUNT 19845678

169545 LONGFELLOWS SANDWICH DELI sloppy joe platters for the election nig 27480

169547 BURRINIrsquoS OLDE WORLD MARKET large cheese platter large sliced fruit 18500

169682 ANN F GROSSI petty cash- 10-31-17 Wightman farms ref 6369

169682 ANN F GROSSI petty cash - 11-06-17 mis items for ele 7881

169682 ANN F GROSSI petty cash 11-07-17 john w picked up lu 6387

169659 ADAM SMITH Reimbursement to Adam Smith for Working 957

01-201-20-121110-185 Food TOTAL FOR ACCOUNT 67574

============

TOTAL for County Elections (Cty Clerk) 20312475

County Treasurer

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 28319

01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 28319

============

TOTAL for County Treasurer 28319

Purchasing Division

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 24093

01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 24093

============

TOTAL for Purchasing Division 24093

Information Technology Div

165825 LEARNING TREE INTL Training Vouchers 3192000

165825 LEARNING TREE INTL Discount -199500

01-201-20-140100-039 Education Schools amp Training TOTAL FOR ACCOUNT 2992500

167837 ALTERNATIVE MICROGRAPHICS INC Microfilming as per invoice 199693

01-201-20-140100-054 Microfilming TOTAL FOR ACCOUNT 199693

167022 CDW GOVERNMENT HP LaserJet Enterprise M506DN Printer 224756

167406 CRYSTAL SPRINGS Account 699004915917703 5099

168650 WB MASON COMPANY INC BICacutef Round Stic Grip Xtra Comfort Ballp 410

168650 WB MASON COMPANY INC Boardwalkacutef Medium Duty Scrubbing Sponge 1061

168650 WB MASON COMPANY INC Great Neckacutef 48V Cordless Screwdriver 11448

01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 242774

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Information Technology Div

01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169550 CITYSIDE ARCHIVES LTD OFFICE SERVICES INV DATED 11012017 403211

01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT 403211

167000 DELL MARKETING LP Server Warranty Extensions as per quote 297453

165832 SHI INTERNATIONAL CORP Malwarebytes Endpoint Protection - Subsc 3191256

01-201-20-140100-078 Software Maintenance TOTAL FOR ACCOUNT 3488709

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 1941620

167288 DELL MARKETING LP Service Tag FZ8G3W1 - New End Date 092 188640

167288 DELL MARKETING LP Service Tag F6Z63W1 - New End Date 101 296640

167288 DELL MARKETING LP Service Tag HC2M3W1 - New End Date 092 188640

01-201-20-140100-084 Other Outside Services TOTAL FOR ACCOUNT 2615540

============

TOTAL for Information Technology Div 9942887

County Board of Taxation

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4538

01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4538

============

TOTAL for County Board of Taxation 4538

County Counsel

168651 THOMSON REUTER-WEST Library Plan Charges Se 43228

01-201-20-155100-050 Law Books TOTAL FOR ACCOUNT 43228

169698 RIKER DANZIG SCHERER HYLAND amp MC FTA September 2017 2700

169698 RIKER DANZIG SCHERER HYLAND amp MC ROW September 2017 112050

168982 ROBERT A VERRY IMO Amaya Garcia MCSO case 36000

169620 DIEGNAN amp BROPHY LLC Morris View October 2017 33750

169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View Transition 262700

169199 TRIMBOLI amp PRUSINOWSKI LLC Ermath Albery 362016

169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Investigation 94500

169199 TRIMBOLI amp PRUSINOWSKI LLC CWA Local 1040 85050

169199 TRIMBOLI amp PRUSINOWSKI LLC Michelle Lovito 2700

169202 TRIMBOLI amp PRUSINOWSKI LLC PBA Local 327 - 2015 Contract Neg 5400

169202 TRIMBOLI amp PRUSINOWSKI LLC Cretella AP Kristina 33750

169202 TRIMBOLI amp PRUSINOWSKI LLC SOA (Ed Jones Grievance) 28350

01-201-20-155100-051 Legal TOTAL FOR ACCOUNT 1058966

169200 PAPER MART INC Contract Office Paper Supplies- Customer 5960

01-201-20-155100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 5960

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 692

01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 692

============

TOTAL for County Counsel 1108846

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Surrogate

166921 DISCOUNT OFFICE SOLUTIONS LLC ms6000 MKII 3500 MSP printer Maintenance 539000

01-201-20-160100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 539000

166336 WB MASON COMPANY INC S051592187 60282

01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 60282

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 32387

01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 32387

167286 COUNTY BUSINESS SYSTEMS INC CBSBLUESTONE PROBATE SYSTEM CASH RECEI 1544500

01-201-20-160100-078 Software Maintenance TOTAL FOR ACCOUNT 1544500

168217 DISCOUNT OFFICE SOLUTIONS LLC zoom lens for microfilm unit 23-50x 72900

167430 IMAGE ACCESS CORP Minolta MSP 3500 Imaging Unit 61000

167430 IMAGE ACCESS CORP freight 2500

01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 136400

============

TOTAL for County Surrogate 2312569

Engineering

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 299

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2132

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2152

01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4583

169339 RICOH USA INC RicohMPC3003SP Color Digital Copier col 39193

168520 ATampT MOBILITY Sim Card EquipmentService 090217-100 3724

01-201-20-165100-078 Software Maintenance TOTAL FOR ACCOUNT 42917

169480 JOSEPH RUSSO 81617-FRA Class II Inspection Walkthro 1995

169480 JOSEPH RUSSO 9617-Meeting with NJTPA Freight Concep 3360

169480 JOSEPH RUSSO 9617-NJTPA Garage Parking Fee 1500

169480 JOSEPH RUSSO 91317-Meeting with Norfolk Southern amp 1925

169480 JOSEPH RUSSO 91417-Inspection of Hibernia Stickle 2275

169480 JOSEPH RUSSO 91517-NJ State Tax Division Railroad S 2310

169480 JOSEPH RUSSO 10217 Encroachment Survey of NYSampW Bik 2870

169480 JOSEPH RUSSO 101617 Freight Initiatives Committee M 3360

169480 JOSEPH RUSSO 101617 NJTPA Garage Parking Fee 1500

169480 JOSEPH RUSSO 101717-NJTPA Freight Concept Developme 1330

169480 JOSEPH RUSSO 101917 Diagnostic Team Meeting Main S 1575

169480 JOSEPH RUSSO 102317 Encroachment Survey of NYSampW Bi 3045

169480 JOSEPH RUSSO 102517-Meeting at McWilliams Forge Roc 1890

169480 JOSEPH RUSSO 11117-Meeting with NJTPA Freight Conce 3360

169480 JOSEPH RUSSO 11117- NJTPA Garage Parking Fee 1500

169594 JOHN J HAYES 81417 RTAC Meeting at NJTPA Newark Mt 1500

169594 JOHN J HAYES 81417 Denville to Newark to Morristown 1750

169594 JOHN J HAYES 10102017 RTAC Meeting at NJTPA Newark 1500

169594 JOHN J HAYES 101017 Denville to Newark to Morristow 1750

169594 JOHN J HAYES 102417 ArcGIS OnlineampOpen Data Worksho 1500

01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT 41795

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Engineering

167672 LONGFELLOWS SANDWICH DELI 2 Litter sodas wice (three bottles) 900

168437 DLT SOLUTIONS LLC 9701-1002929 Architecture Engineering Co 94078

168437 DLT SOLUTIONS LLC 9701-1002941 Architecture Engineering Co 564468

01-201-20-165100-084 Other Outside Services TOTAL FOR ACCOUNT 677446

============

TOTAL for Engineering 766741

Heritage Commission

168298 CCAHA Membership May 1 2017 to April 30 2018 15000

01-201-20-175100-023 Associations and Memberships TOTAL FOR ACCOUNT 15000

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 046

01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 046

============

TOTAL for Heritage Commission 15046

Planning Board

168540 NEW JERSEY FUTURE Registration for Virginia Michelin Prin 3000

01-201-20-180100-039 Education Schools amp Training TOTAL FOR ACCOUNT 3000

168541 OFFICE CONCEPTS GROUP INC Fellowes IncFellowes Photo Gel Wrist Re 953

168541 OFFICE CONCEPTS GROUP INC ACCO Brands CorporationDay-Timer 1-Page- 1593

168541 OFFICE CONCEPTS GROUP INC Keurig Green Mountain IncGreen Mountain 3398

169229 OFFICE CONCEPTS GROUP INC Fellowes Powershredacutef 79Ci 100 Jam Proo 26311

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32255

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2760

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2760

169227 BARBARA MURRAY Travel expense for NJTPA conference on J 1745

169095 JENNIFER MCCULLOCH Toll amp Hotel Expenses for the NJ AFM con 20338

01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT 22083

169097 RICOH USA INC Back Office Color Copies MC Planning amp P 31605

169097 RICOH USA INC Front Office Color Copies MC Planning amp 51856

169128 RICOH USA INC October November December 2017 Lease P 117611

01-201-20-180100-164 Office Machines - Rental TOTAL FOR ACCOUNT 201072

============

TOTAL for Planning Board 261170

County Weights amp Measures

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Weights amp Measures

01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 20047

167510 KINGS SUPERMARKET INC ORDER ID 49177 LUNCH amp MISC 23530

01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT 23530

167200 WB MASON COMPANY INC SEPTEMBER 2017 SEE ATTACHED 42080

01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 42080

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 230

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 230

169681 CABLEVISION ACT 07876-542182-02-05 OCT 2017 8816

169681 CABLEVISION ACT 07876-542182-02-05 NOV 2017 8816

169681 CABLEVISION ACT 07876-542182-02-05 DEC 2017 8816

169683 EMPLOYMENT HORIZONS INC SEPTEMBER 2017 88500

169683 EMPLOYMENT HORIZONS INC OCTOBER 2017 88500

165905 CRYSTAL SPRINGS MAY 2017 699004915918695 198

165905 CRYSTAL SPRINGS JUNE 2017 198

165905 CRYSTAL SPRINGS JULY 2017 198

169684 MC MUA TRANSFER STATION SEPTEMBER 2017 35000

169684 MC MUA TRANSFER STATION OCTOBER 2017 35000

01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 274042

169729 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 76716

01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT 76716

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 49352

01-201-22-201100-140 Gas Purchases TOTAL FOR ACCOUNT 49352

169581 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 6264

01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 6264

169103 FIRE FIGHTERS EQUIPMENT CO INC Superintendent supplies per attached Ord 16700

166990 SUBURBAN PROPANE -2347 WEIGHTS amp MEASURES BLDG ACCT2347-454702 13199

166990 SUBURBAN PROPANE -2347 TRANSPORTATION FEE 137

166990 SUBURBAN PROPANE -2347 SAFETY PampT FEE 992

01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT 31028

169104 NORTHEAST COMMUNICATIONS INC In 2017 Ford Explorer per attached Quote 105300

01-201-22-201100-291 Vehicle Repairs TOTAL FOR ACCOUNT 105300

============

TOTAL for County Weights amp Measures 628589

Employee Group Insurance

169125 FRENKEL BENEFITS LLC Negotiated Project Fee 1200000

169125 FRENKEL BENEFITS LLC Postage and Filing 162270

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1362270

============

TOTAL for Employee Group Insurance 1362270

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169548 VERIZON WIRELESS LampPSADMIN 24205

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 24205

168788 VILLAGE SUPER MARKET INC Lunch order for annual meeting October 101678

168788 VILLAGE SUPER MARKET INC Morris County Office of Emergency Mgt 13552

01-201-25-252100-039 Education Schools amp Training TOTAL FOR ACCOUNT 115230

168786 WB MASON COMPANY INC Cust C1033751 Office Supplies 4792

168918 RICOH USA INC ACCTMORR ID 7469 101617 Color Copie 11732

168918 RICOH USA INC ACCTMORR ID 7490 101617 Color Copi 64967

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 81491

169511 JEFFREY PAUL OEM Expenses per attached detail 96334

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT 96334

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1104

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 312

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1416

169120 TABB INC Inv Date 103117 4400

01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT 4400

168152 AAA EMERGENCY SUPPLY CO RH Pyrolite Adapter per attached invoice 4900

01-201-25-252100-258 Equipment TOTAL FOR ACCOUNT 4900

169658 TURN OUT UNIFORMS INC Inv Date 101317 53541

169658 TURN OUT UNIFORMS INC Inv Date 103117 14800

01-203-25-252100-059 (2016) Other General Expenses TOTAL FOR ACCOUNT 68341

============

TOTAL for Office of Emergency Management 396317

Communications Center

168478 NENA 10117 Yearly dues invoice Public Sec 13700

168478 NENA 10117 Yearly dues invoice Public Sec 13700

168492 APCO INTERNATIONAL INC 101817 2018 APCO membership dues - 37 18400

01-201-25-252105-023 Associations and Memberships TOTAL FOR ACCOUNT 45800

155489 PRIORITY DISPATCH CORP 9626 22117 (8) ETC Course manuals (t 41600

168119 SAFERESPONSE LLC 101117 On-line training for First Res 28499

168488 APCO INTERNATIONAL INC 101817 CTO recertification - OrsquoConnor 24000

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT 94099

169408 QUENCH USA INC D060586 11117 Chiller3-UV-U N0000629 4800

169408 QUENCH USA INC D048914 11117 720-UV-HC N000061882 10800

01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 15600

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 955

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 955

168483 NORTHEAST COMMUNICATIONS INC 101117 17-66 2017 Ford F350 LPCG1 25000

168483 NORTHEAST COMMUNICATIONS INC 101117 17-67 2017 Ford F350 LPCG9 25000

01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT 50000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT 194837

169459 JERSEY CENTRAL POWER amp LIGHT 100 078 770 714 102717 Conkling Rd F 54023

169459 JERSEY CENTRAL POWER amp LIGHT 100 082 995 745 102717 Conkling Rd A 1255

169459 JERSEY CENTRAL POWER amp LIGHT 100 078 774 427 103017 Ross Dr Boont 53671

168940 JERSEY CENTRAL POWER amp LIGHT 100 078 772 421 101817 Hickory Tvrn 44133

168940 JERSEY CENTRAL POWER amp LIGHT 100 100 194 933 101817 High Ridge Rd 45525

168940 JERSEY CENTRAL POWER amp LIGHT 100 097 920 035 101917 W Springtown 40482

168940 JERSEY CENTRAL POWER amp LIGHT 100 097 970 519 102417 W Hanover Dr 101763

169668 BOROUGH OF BUTLER 3680-0 11317 Denise Drive cell tower 48069

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT 388921

169149 MICHAEL PEOPLES 102217 DirecTV bill 126413

01-201-25-252105-148 Other Utilities TOTAL FOR ACCOUNT 126413

168944 WB MASON COMPANY INC C1033751 102717 Office supplies ord 14723

01-201-25-252105-163 Office Machines TOTAL FOR ACCOUNT 14723

167390 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ-00213094 92517 Pants for A 11248

01-201-25-252105-202 Uniform And Accessories TOTAL FOR ACCOUNT 11248

160531 ACE COM Quote 177 6717 (1) OPC1862 programm 18600

165752 MOTOROLA SOLUTIONS INC Quote 81417 AA0180305G54 Battery Eli 10930

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT 29530

============

TOTAL for Communications Center 972126

County Medical Examiner Office

168922 FORENSIC INTERNATIONAL CONSULTANT L Case 14170454 90000

168922 FORENSIC INTERNATIONAL CONSULTANT L Case 19170099 90000

01-201-25-254100-036 Contracted Services TOTAL FOR ACCOUNT 180000

168921 MORRISTOWN MEDICAL CENTER Autopsies July - Sept 2017 (62 cases) 186000

01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT 186000

168917 WB MASON COMPANY INC PSPDVT4010 Digital Recorder 9749

167738 WB MASON COMPANY INC HP HP952 (N9K27CN) Color Ink 3991

167738 WB MASON COMPANY INC HP 952XL (F6U19AN)Black Ink 8571

167738 WB MASON COMPANY INC DYM30572 Dymo Lables 1778

167738 WB MASON COMPANY INC AVE5960 - Address labels 16136

167738 WB MASON COMPANY INC AAG89803 - Desk pad 1814

167738 WB MASON COMPANY INC HOD260602 month planner 350

167738 WB MASON COMPANY INC BICBL11YW highlighters 224

167738 WB MASON COMPANY INC MMM65418BRCP 1462

167738 WB MASON COMPANY INC SAN13601 391

168919 WB MASON COMPANY INC KYOTK132 Toner 16800

168919 WB MASON COMPANY INC SAN33950 Uniball pens 921

168919 WB MASON COMPANY INC MMM1426 Shipping tape 1128

168919 WB MASON COMPANY INC Credit -17568

01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 45747

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Medical Examiner Office

169471 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1017 300000

168920 TEW FUNERAL SERVICES INC Warren County Livery 1017 150000

01-201-25-254100-059 Other General Expenses TOTAL FOR ACCOUNT 711000

168138 FEDEX AC164215938 10917 Case 21170205 11563

168138 FEDEX AC164215938 10917 Case 21170204 11563

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2303

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25429

168141 RICOH AMERICAS CORPORATION Contract17944 Pymt 312 45651

01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT 45651

168143 1-STEP DETECT ASSOCIATES Fentanyl UDS 12000

168143 1-STEP DETECT ASSOCIATES shipping 1200

168924 ATLANTIC CONSOLIDATED LABORATORY ACA1723703205 8192017 Case 21170195 10300

168924 ATLANTIC CONSOLIDATED LABORATORY ACA1724101136 82917 Case 21170204 497700

167462 MAYO MEDICAL LABORATORIES AC7024512 93017 21-17-0204 19500

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 540700

============

TOTAL for County Medical Examiner Office 1734527

County Sheriffrsquos Department

168018 U-LINE SHIPPING SUPPLY Model S2651 36x60 4 Mil Industrial Pol 31600

168018 U-LINE SHIPPING SUPPLY Model S-4726 18x14x6 Corrugated Boxes 6700

168018 U-LINE SHIPPING SUPPLY Model S-10537 Uline Self-Seal Gold Bub 3500

168018 U-LINE SHIPPING SUPPLY Model S-4690 7x7x4 Corrugated Boxes (2 4600

168018 U-LINE SHIPPING SUPPLY Model S9987 Uline Self-Seal Gold Bubble 7500

168018 U-LINE SHIPPING SUPPLY Model S9985 Uline Self-Seal Gold Bubble 12000

168018 U-LINE SHIPPING SUPPLY Shipping amp Handling 6196

01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 72096

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 81617

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 81617

169330 MOIRE REILLY LodgingMealsParking IACP Conference 1 35641

169329 BRUCE DUNN MealsParking expenses IACP Conference P 4187

169331 DENISE THORNTON Meals - IACP Conference 102317 2509

169701 KELLEY ZIENOWICZ Reimbursement for Conference 102317 - 33042

01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT 75379

167516 WB MASON COMPANY INC Office Supplies2018 Calendars 10217 37136

169218 WB MASON COMPANY INC CASES - Item WBM21200Premium Bright Co 32415

169218 WB MASON COMPANY INC CASES - Item WBM24200Premium Bright Co 10452

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 80003

169145 VERIZON WIRELESS 442002049-00001 92417 - 102317 In 182237

01-201-25-270100-161 Communications Equipment TOTAL FOR ACCOUNT 182237

169221 RICOH USA INC Quarterly Payment - SN V8205501187 - MP 17832

01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT 17832

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriffrsquos Department

167525 RIOSrsquo ENGRAVING Shipping 5000

169328 SOMErsquoS WORLDWIDE UNIFORMS INC (70) HLAssorted CIT Bars amp (24) AC-3Si 39800

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 79800

169079 NORTHEAST COMMUNICATIONS INC 16-44 Black Tahoe LPC10HKC VIN 116 9000

01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 9000

============

TOTAL for County Sheriffrsquos Department 597964

County Prosecutorrsquos Office

167640 KRISTINA DEJESUS RegOn Call Supplemental Pay- Sept2017 3200

167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay- Sept 20 1200

167640 KRISTINA DEJESUS RegOn Call Supplemental Pay-Aug2017 2240

167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay-Aug2017 600

01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT 7240

169379 VERIZON WIRELESS Account 882249917 (910-109) 5988

169379 VERIZON WIRELESS Account 242004961-00001 970205

168701 VERIZON WIRELESS Account 982471570-00001 109376

01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 1085569

167653 OFFICE CONCEPTS GROUP INC Ink Cartridges-Invoice 771253-0 44283

168771 RICOH USA INC Account CTMORR - Excess Color Copies 197484

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT 241767

167197 NJ SEX CRIMES OFFICERS ASSOC 2017 NJ Sex Crimes Conference Attende 70000

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT 70000

160759 GANN LAW BOOKS 2017 Edition - NJ Criminal Code 585000

160759 GANN LAW BOOKS Shipping 7300

01-201-25-275100-050 Law Books TOTAL FOR ACCOUNT 592300

167655 WB MASON COMPANY INC Office Supplies-Order S052698162 39803

167654 OFFICE CONCEPTS GROUP INC Office Supplies - Ref771310-0 2548

168775 TJrsquoS SPORTWIDE TROPHY Retirement Plaque for Rosemary Barclay 11195

168686 RIOSrsquo ENGRAVING Name Plates Brass plates and N18 Stamp 17300

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 70846

168774 FEDEX Account 900350244 (101317) 5777

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 72510

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 78287

169401 CASEY J OrsquoCONNOR Travel to Hughes Justice Center Trenton 5110

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT 5110

169378 VERIZON Account973285537182057Y 3370

169378 VERIZON Account 973285439166950Y 27355

168692 CABLEVISION Account 07876-634130-01-5 1008-1107 21188

167811 CRASH DATA GROUP INC CDR Software Subscription- Electronic De 105000

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT 156913

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

01-201-25-275100-147 Water TOTAL FOR ACCOUNT 21490

============

TOTAL for County Prosecutorrsquos Office 2329522

County Jail

168587 CIVIC RESEARCH INSTITUTE INC CORRECTIONAL HEALTH CARE REPORT RENEWAL 17995

01-201-25-280100-028 Books amp Periodicals TOTAL FOR ACCOUNT 17995

169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL 46620

169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL -1145

01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 45475

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91117 450

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91217 450

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91917 650

166419 REMINGTON ARMS COMPANY LLC HANDGUN ARMORERS COURSE IN MAY 2017 FOR 77500

167896 VYNE EDUCATION LLC TRAINING FOR J PUZIO R DORIETY amp S 59997

168720 JOHN E REID AND ASSOCIATES INC TRAINING FOR J PUZIO DATED 872017 79500

165768 RUTGERS UNIVERSITY TRAINING FOR JNELSON ON 81117 DATED 8 12900

01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT 231447

168084 JOHNSON CONTROLS INC SECURITY EQUIPMENT - HARD DRIVES DATED 8 184100

167898 THE PORTASOFT COMPANY INC 129619 QUARTERLY CONTRACT PAYMENT FOR WA 44619

01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 228719

167255 ALL-STAR IDENTIFICATION ID SUPPLIES QUOTE 5432 DATED 91817 137200

167255 ALL-STAR IDENTIFICATION S amp H 3200

01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 140400

168583 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 46515

168656 COFFEE LOVERS COFFEE SERVICE COFFEE DATED 101217 29880

168584 WB MASON COMPANY INC WIRELESS PRESENTER DATED 10192017 3848

168584 WB MASON COMPANY INC YELLOW TONER CARTRIDGE DATED 10192017 10599

168584 WB MASON COMPANY INC CYAN TONER CARTRIDGE DATED 10192017 3533

168584 WB MASON COMPANY INC DOUBLE SIDED TAPE DATED 10192017 377

168584 WB MASON COMPANY INC BIC DRY ERASE DATED 10192017 290

168584 WB MASON COMPANY INC AVERY BINDER DATED 10292017 5781

168725 WB MASON COMPANY INC RED PAPER DATED 10212017 4572

168725 WB MASON COMPANY INC GOLD FOIL SEALS DATED 10212017 201

168725 WB MASON COMPANY INC CERTIFICATE HOLDER DATED 10212017 1960

167894 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 7290

169178 WB MASON COMPANY INC 1 BINDER DATED 10262017 4600

169178 WB MASON COMPANY INC COMPUTER SPEAKER DATED 10262017 2394

169178 WB MASON COMPANY INC BLACK TONER CARTRIDGE DATED 10262017 4482

169178 WB MASON COMPANY INC POCKET MEMO BOOK DATED 10262017 1080

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR INTAKE COPIER FROM 71 100226

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR ADMIN COPIER FROM 711 35315

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR IA COPIER FROM 7117 48034

169022 WB MASON COMPANY INC DESK HIGHLITER (DOZEN) DATED 10232017 1344

169022 WB MASON COMPANY INC AVERY 1BINDER DATED 10232017 970

169022 WB MASON COMPANY INC TOP LOAD POLY SHEET PROTECTOR DATED 102 1692

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 317103

167901 INNOVATIVE CREDIT SOLUTIONS INC MEMBERSHIP RENEWAL DATED 92717 7500

168664 LANGUAGE LINE SERVICES LANGUAGE TRANSLATION SER 59330

167964 TSI INCORPORATED FIT TEST ADAPTER PER QUOTE 20106430 DAT 14500

167964 TSI INCORPORATED FREIGHT 1468

169387 VERIZON WIRELESS 742028358-00001 - SEP 24 - OCT 23 GPS T 10514

168715 EXPRESS FRAMES LLC BADGE FRAMED WITH EASEL DATED 101317 11034

165328 BROWNELLS INC FIREARM PARTS PER QUOTE 1436488500 DAT 33208

165328 BROWNELLS INC SHIPPING PER QUOTE 1436488500 DATED 8 995

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT 138549

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 7656

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7656

167877 BINSKY SERVICE LLC BOILER MAINTANANCE DATED 9282017 82000

167881 BINSKY SERVICE LLC HVAC REPAIRS DATED 92717 468174

167975 CONSOLIDATED ENVIRONMENTAL INC CLEANING OF LAUNDRY AND KITCHEN EXHAUSTS 221000

168083 MORRIS COUNTY MUA FACILITY GARBAGE PULL FEE D 68000

168136 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 76455

169167 MALACHY MECHANICAL WORK PREFORMED ON KITCHEN FLAT TOP - GRI 28800

169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 5030

169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 4500

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT 953959

168716 RICOH USA INC LEASE PAYMENT FOR 8 COPIERS FOR SEPTOCT 605849

168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR SEPTOCT 112182

168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR JUNJULA 112182

01-201-25-280100-164 Office Machines - Rental TOTAL FOR ACCOUNT 830213

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1260311

168588 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10111 10875

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 11250

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 7500

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 109900

169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1280110

169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS ADJUSTMENT DATED 30000

169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875

169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1273858

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 25375

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1293309

169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1197269

169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875

169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875

169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 51000

169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1219499

169165 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10251 10875

169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 127500

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1251107

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 10500

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 9000

167897 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92717 10875

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-185 Food TOTAL FOR ACCOUNT 9277113

167906 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR AUGUSTSEPTEMBER 201 106445

167859 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 91217 6650

167902 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 92117 42572

167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T SPERRY DATED 82917 43400

167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T DEMOUTH DATED 8291 8400

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82817 48486

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T DEMOUTH DATED 8291 144503

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82917 191945

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 81417 45462

168586 STERICYCLE INC MEDICAL WASTE SERVICES DATED 11012017 32693

167857 e-SYSTEMS GROUP LLC MEDICAL LABEL FOLDERS PLUS FREIGHT DATED 45500

169015 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 10417 215177

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 931233

168722 SOMErsquoS WORLDWIDE UNIFORMS INC CITATION BARS PER QUOTE Q105102 DATED 1 58300

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A STRATA DATED 101317 13000

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR W CRUSE DATED 101317 700

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S CONNELL DATED 93017 26900

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR C STRUBLE DATED 92817 5499

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR J GRANATO DATED 10317 43190

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR D WASILEWSKI DATED 10061 22700

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M SCHWEIZER DATED 100617 9899

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S LOMAX DATED 101217 17000

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M LOCKE DATED 10617 23800

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A BILECI DATED 10617 11600

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR MORSCH DATED 101617 10000

169171 UNIVERSAL UNIFORM SALES CO INC COLLAR BRASS FOR STAFF DATED 101717 48000

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR ROSINSKI DATED 101617 4400

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 750

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 44200

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 339938

168184 B amp G RESTORATION INC DUCT WORK INSULATION REPAIR DATED 9181 265000

168718 SCHAFFER DOOR INC BI-FOLD DOOR REPAIR AND MAINTENANCE DATE 215000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 480000

168582 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES - VACUUM CLEANER DA 34786

168582 MCMASTER-CARR SUPPLY CO SHIPPING DATED 101317 1050

168662 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 10-13-2017 9810

168662 MORRISTOWN LUMBER amp CREDIT -901

169182 CULLIGAN SOLAR SALT DATED 102317 126000

162831 GRAINGER LEGRAND 5FT 300 SERIES RACEWAY DATED 75 1101

162831 GRAINGER LEGRAND 8FT ECLIPSE PN05 SERIES RACEWAY 4752

162831 GRAINGER LEGRAND 8FT ECLIPSE PN10 SERIES RACEWAY 2257

162833 GRAINGER 6FT SURGE PROTECTOR DATED 7517 5696

162833 GRAINGER 18 FAN DATED 7517 4041

167867 GRAINGER FAN DATED 92817 3475

167867 GRAINGER SAFETY GLASSES DATED 92817 702

168135 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES DATED 10417 10077

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 202846

168082 GRAINGER CLEAR BAGS DATED 101117 17024

168082 GRAINGER SAFETY GOGGLES DATED 101117 1470

168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES DATED 1051 380692

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES CREDIT DATED -87650

168080 INTERBORO PACKAGING CORP FACILITY GLOVES DATED 92617 274000

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 662236

168663 AUTOMATIC TEMPERATURE CONTROL HVAC SYSTEM PC SET UP DATED 101217 108000

167876 FOWLER EQUIP CO INC WASHER PARTSREPAIRS DATED 9282017 27717

167865 R amp J CONTROL INC GENERATOR MONITORING AND REMOTE STARTING 15500

168665 R amp J CONTROL INC PM ON EMERGENCY GENERATOR DATED 101217 80000

168719 FOWLER EQUIP CO INC DRYER PARTSREPAIRS DATED 101117 23550

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 254767

146766 CULLIGAN SOLAR SALT DATED 92716 126000

01-203-25-280100-249 (2016) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 126000

============

TOTAL for County Jail 15185649

County Youth Detention Facilit

168252 IMPACT TECHNOLOGY SOLUTIONS LLC Rental of Polycom VBP 4555 video firewal 49500

168251 ODYSSEY WARE OW 20 On-line renewal 400000

168251 ODYSSEY WARE Custom Webinar Hours 75000

01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT 524500

168433 WB MASON COMPANY INC All Purpose Krazy Glue Precision-Tip Ap 178

168433 WB MASON COMPANY INC Pocket Highlighter Chisel Tip Fluoresc 184

168433 WB MASON COMPANY INC Accent Tank Style Highlighter Chisel Ti 566

168433 WB MASON COMPANY INC G2 Premium Retractable Gel Ink Pen Refi 974

168433 WB MASON COMPANY INC Tape Cassettes for KL Label Makers 9mm 1105

168433 WB MASON COMPANY INC 96 (C9353FN) Black 97 Tri-Color 2-pa 10532

168433 WB MASON COMPANY INC Credit Memo for folders ordered in June -11995

01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1544

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2812

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2812

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 9517 48935

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 91417 26315

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92117 75382

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92817 37698

01-201-25-281100-185 Food TOTAL FOR ACCOUNT 188330

168244 BOB BARKER COMPANY INC Dove Soap 26 oz 36eacs 13617

168244 BOB BARKER COMPANY INC Lucky Soap 75 oz 12eacs 6189

168244 BOB BARKER COMPANY INC Simple Green Cleaner 1 gal 6eacs 9461

168244 BOB BARKER COMPANY INC Spray Bottle 32 oz 3eabg 8bgmc 2085

168244 BOB BARKER COMPANY INC Conditioning Shampoo 34oz pkt 1000ea 14698

168244 BOB BARKER COMPANY INC Freight 11926

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT 57976

168245 UNIVERSAL UNIFORM SALES CO INC Name Plates 1200

168245 UNIVERSAL UNIFORM SALES CO INC Black Cargo Pants 30800

168245 UNIVERSAL UNIFORM SALES CO INC Med - Job Shirt 6799

01-201-25-281100-202 Uniform And Accessories TOTAL FOR ACCOUNT 38799

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Youth Detention Facilit

169333 COLONIAL TELEVISION Stainless steel tubes 1995

01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990

============

TOTAL for County Youth Detention Facilit 900951

Road Repairs

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146

01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146

169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876

169132 TILCON NEW YORK INC I-5 FABC 13244

169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957

168753 TILCON NEW YORK INC 95M64 Hot Mix 27934

168753 TILCON NEW YORK INC 95M64 Hot Mix 22956

168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237

168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277

============

TOTAL for Road Repairs 735371

Bridges and Culverts

169469 CABLEVISION Cable Service for the Wharton Garage loc 29120

169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025

01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095

============

TOTAL for Bridges and Culverts 21095

Buildings amp Grounds

168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362

168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700

169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062

167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263

167480 WB MASON COMPANY INC 6738

168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500

169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550

168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938

169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099

169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655

169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000

169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190

169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273

169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880

169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050

168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750

168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500

168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000

168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700

168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609

============

TOTAL for Buildings amp Grounds 8889057

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600

169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686

169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186

169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589

169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521

169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096

169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062

169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971

169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369

169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971

169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080

169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615

169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385

168511 TONY SANCHEZ LTD Gust Pin 6580

168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400

168240 ZEP SALES amp SERVICE Shipping 2599

168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500

168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325

168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109

168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839

168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621

168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610

168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800

168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622

168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722

168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660

168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109

168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470

168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376

168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310

168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837

168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577

168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305

168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318

168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927

168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125

168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631

168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232

169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396

169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396

168494 DampB AUTO SUPPLY Aluminum Filter 64582

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169204 ROBERT COOK NJ Turnpike 1560

169204 ROBERT COOK NJ Turnpike 1560

163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800

169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500

169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500

169041 MORRISTOWN NAPA LLC Bead Maker 3680

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724

169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600

169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500

169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000

169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000

169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500

169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000

169050 NORTHEAST COMMUNICATIONS INC Labor 25000

01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400

169065 FLEMINGTON DEPT STORE INC Jacket XL 4390

169065 FLEMINGTON DEPT STORE INC Jacket M 4390

169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390

169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790

169065 FLEMINGTON DEPT STORE INC Thermal L 20760

169065 FLEMINGTON DEPT STORE INC Thermal M 15570

169065 FLEMINGTON DEPT STORE INC Thermal XL 41520

169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900

169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160

169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430

169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470

169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946

168496 DAVID WEBER OIL COMPANY High Temp Red 24600

168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835

168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180

168496 DAVID WEBER OIL COMPANY PowerFlor 161040

168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844

168496 DAVID WEBER OIL COMPANY Drum Deposit 27500

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999

168507 SNAP-ON INDUSTRIAL Impact Wrench 22300

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300

169045 MORRISTOWN NAPA LLC Turtle Back Marker 776

01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776

169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984

169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000

169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750

169020 BARNWELL HOUSE OF TIRES INC Valve 1400

169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168499 HOOVER TRUCK CENTERS INC Valve 69673

168499 HOOVER TRUCK CENTERS INC Core Deposit 6325

168499 HOOVER TRUCK CENTERS INC Hex Screw 2360

168499 HOOVER TRUCK CENTERS INC Gasket E 3139

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Gasket Exh 538

168499 HOOVER TRUCK CENTERS INC Clamp 4725

168499 HOOVER TRUCK CENTERS INC Lock Nut 660

168499 HOOVER TRUCK CENTERS INC Press Tube 4069

168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016

168499 HOOVER TRUCK CENTERS INC Hex Screw 184

168499 HOOVER TRUCK CENTERS INC Hose 3444

168499 HOOVER TRUCK CENTERS INC Hose 2554

168499 HOOVER TRUCK CENTERS INC Coupling 1199

168499 HOOVER TRUCK CENTERS INC Water Tube 6442

168499 HOOVER TRUCK CENTERS INC Water Tube 6462

168499 HOOVER TRUCK CENTERS INC Coupling 3521

168499 HOOVER TRUCK CENTERS INC Insulation 777

168499 HOOVER TRUCK CENTERS INC Hex Screw 824

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Union 5438

168499 HOOVER TRUCK CENTERS INC Hose 2669

168499 HOOVER TRUCK CENTERS INC Hose Clamp 698

168499 HOOVER TRUCK CENTERS INC Screw Benj 9970

168499 HOOVER TRUCK CENTERS INC Washer 2344

168499 HOOVER TRUCK CENTERS INC Hex Screw 372

168499 HOOVER TRUCK CENTERS INC Connector 1014

168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388

168499 HOOVER TRUCK CENTERS INC Tube 2792

168499 HOOVER TRUCK CENTERS INC Screw Banj 3520

168499 HOOVER TRUCK CENTERS INC Screw Banj 2926

168499 HOOVER TRUCK CENTERS INC Washer 1556

168499 HOOVER TRUCK CENTERS INC Washer 1743

168499 HOOVER TRUCK CENTERS INC Tube 2974

168499 HOOVER TRUCK CENTERS INC Tube 2618

168499 HOOVER TRUCK CENTERS INC Tube 6769

168499 HOOVER TRUCK CENTERS INC Tube 6206

168499 HOOVER TRUCK CENTERS INC Union Male 1328

168499 HOOVER TRUCK CENTERS INC Gasket 314

168499 HOOVER TRUCK CENTERS INC Connector 1223

168499 HOOVER TRUCK CENTERS INC Gasket 6450

168499 HOOVER TRUCK CENTERS INC Hex Screw 4188

168499 HOOVER TRUCK CENTERS INC Stud 2720

168499 HOOVER TRUCK CENTERS INC Spacer 4164

168499 HOOVER TRUCK CENTERS INC Seal 4036

168499 HOOVER TRUCK CENTERS INC Kit ICP 379331

168499 HOOVER TRUCK CENTERS INC Core Deposit 88550

168499 HOOVER TRUCK CENTERS INC Gasket 662

168499 HOOVER TRUCK CENTERS INC Regular Nut 1128

168499 HOOVER TRUCK CENTERS INC Pipe 3353

168499 HOOVER TRUCK CENTERS INC Clamp 532

168499 HOOVER TRUCK CENTERS INC Gasket 5620

168499 HOOVER TRUCK CENTERS INC Seal Kit 6127

168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500

168505 ROUTE 23 AUTOMALL LLC Element Kit 1487

168505 ROUTE 23 AUTOMALL LLC Element 6543

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168500 MORRISTOWN NAPA LLC Reman Alternator 58948

168500 MORRISTOWN NAPA LLC Core Deposit 22222

168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435

168500 MORRISTOWN NAPA LLC Credit -4632

168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100

168501 MORRISTOWN NAPA LLC Battery 3731

168501 MORRISTOWN NAPA LLC Core Deposit 900

168501 MORRISTOWN NAPA LLC Napa 10W30 2748

168501 MORRISTOWN NAPA LLC Battery 7298

168501 MORRISTOWN NAPA LLC Core Deposit 1800

168501 MORRISTOWN NAPA LLC Credit -900

168501 MORRISTOWN NAPA LLC Credit -1800

168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078

168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041

169023 DampB AUTO SUPPLY Vent Visor 5975

169023 DampB AUTO SUPPLY Ball Joint 4753

169023 DampB AUTO SUPPLY Ball Joint 7204

169023 DampB AUTO SUPPLY Steer Stabilizer 4895

169023 DampB AUTO SUPPLY Hydfluid 10056

169023 DampB AUTO SUPPLY Brake Rotor 10874

169023 DampB AUTO SUPPLY Headlamp 3144

169023 DampB AUTO SUPPLY Disc Brake Pads 6877

169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000

169024 HOOVER TRUCK CENTERS INC Tube 4593

169024 HOOVER TRUCK CENTERS INC Tube 4708

169024 HOOVER TRUCK CENTERS INC Hose 1924

169024 HOOVER TRUCK CENTERS INC Rad Hose 3693

169024 HOOVER TRUCK CENTERS INC Hose 1241

169024 HOOVER TRUCK CENTERS INC Hose 1020

169024 HOOVER TRUCK CENTERS INC Clamp 2784

169024 HOOVER TRUCK CENTERS INC Clamp 2836

169024 HOOVER TRUCK CENTERS INC Tube 8448

169024 HOOVER TRUCK CENTERS INC Clamp 342

169024 HOOVER TRUCK CENTERS INC Clamp 474

169024 HOOVER TRUCK CENTERS INC Seal 600

169025 HOOVER TRUCK CENTERS INC Clamp 1908

169026 HOOVER TRUCK CENTERS INC Labor 70440

169026 HOOVER TRUCK CENTERS INC Parts 103006

169026 HOOVER TRUCK CENTERS INC Misc Charges 3170

169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415

169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357

169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342

169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776

169040 MORRISTOWN NAPA LLC Group 65 Battery 18900

169040 MORRISTOWN NAPA LLC Ford Connector 1665

169040 MORRISTOWN NAPA LLC Ford Connector 1692

169040 MORRISTOWN NAPA LLC Track Bar 12398

169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984

169040 MORRISTOWN NAPA LLC Credit -22222

169040 MORRISTOWN NAPA LLC Credit -3600

169040 MORRISTOWN NAPA LLC Credit -900

169040 MORRISTOWN NAPA LLC Credit -1800

169040 MORRISTOWN NAPA LLC Coupler -3467

169041 MORRISTOWN NAPA LLC 14596

169041 MORRISTOWN NAPA LLC Core Deposit 3600

169041 MORRISTOWN NAPA LLC Foot 1835

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169041 MORRISTOWN NAPA LLC Spark Plug 407

169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938

169041 MORRISTOWN NAPA LLC Battery 3091

169041 MORRISTOWN NAPA LLC Core Deposit 900

169041 MORRISTOWN NAPA LLC Battery 7897

169041 MORRISTOWN NAPA LLC Core Deposit 1800

169041 MORRISTOWN NAPA LLC Foot 1835

169045 MORRISTOWN NAPA LLC Starter 13686

169045 MORRISTOWN NAPA LLC Core Deposit 3850

169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002

168510 SMITH MOTOR CO INC Deflector 13349

168509 SMITH MOTOR CO INC Switch Assembly 6731

168508 SMITH MOTOR CO INC Hose Clamp 3678

168508 SMITH MOTOR CO INC Sensor 21080

168508 SMITH MOTOR CO INC Bolt 1720

168508 SMITH MOTOR CO INC Adjusting Nut 1440

168508 SMITH MOTOR CO INC Stud 3964

168508 SMITH MOTOR CO INC Converter 115398

168508 SMITH MOTOR CO INC Exhaust Sensor 5336

168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608

168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698

168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743

168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461

168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574

168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534

168495 DampB AUTO SUPPLY Virtual Belt Kit 7523

168495 DampB AUTO SUPPLY Reman Alternator 15408

168495 DampB AUTO SUPPLY Core Deposit 6600

168495 DampB AUTO SUPPLY Heater Hose Assembly 3294

168495 DampB AUTO SUPPLY Water Pump 3275

168495 DampB AUTO SUPPLY Heather Hose Assembly 10214

168495 DampB AUTO SUPPLY Oxygen Sensor 6578

168495 DampB AUTO SUPPLY Blower Motor Resistor 1082

168495 DampB AUTO SUPPLY Window Regulator 8685

168495 DampB AUTO SUPPLY Hub Cap 1762

168495 DampB AUTO SUPPLY Air Filter 1761

168495 DampB AUTO SUPPLY Oil Filter 2244

168495 DampB AUTO SUPPLY Disc Brake Pad 6182

168495 DampB AUTO SUPPLY Disc Brake Pad 6549

168495 DampB AUTO SUPPLY Brake Rotor 24104

168495 DampB AUTO SUPPLY Brake Rotor 23934

168495 DampB AUTO SUPPLY Dextron 3588

168494 DampB AUTO SUPPLY Brake Rotor 26016

168494 DampB AUTO SUPPLY Brake Pads - Front 4476

168494 DampB AUTO SUPPLY Spark Plug 3872

168494 DampB AUTO SUPPLY Battery 11548

168494 DampB AUTO SUPPLY Core Deposit 1800

168494 DampB AUTO SUPPLY Battery 8961

168494 DampB AUTO SUPPLY Core Deposit 1800

168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120

168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584

168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562

168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500

169023 DampB AUTO SUPPLY Credit -6600

169023 DampB AUTO SUPPLY Credit -64582

169023 DampB AUTO SUPPLY Credit -3600

169023 DampB AUTO SUPPLY Credit -12346

169023 DampB AUTO SUPPLY Brake Rotor 11334

169023 DampB AUTO SUPPLY Filter 1222

169023 DampB AUTO SUPPLY Alarm 2646

169023 DampB AUTO SUPPLY Battery 3024

169023 DampB AUTO SUPPLY Halogen Capsule 1506

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 6548

169023 DampB AUTO SUPPLY Brake Rotor 16002

169023 DampB AUTO SUPPLY Battery 16398

169023 DampB AUTO SUPPLY Core Deposit 500

169023 DampB AUTO SUPPLY Ignition Coil 31344

169023 DampB AUTO SUPPLY Gasket 424

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Cable 1589

169023 DampB AUTO SUPPLY Wheel Nut 2992

169023 DampB AUTO SUPPLY Brake Rotor 12080

169023 DampB AUTO SUPPLY Brake Rotor 15122

169023 DampB AUTO SUPPLY Hubcap 1888

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Oil Filter 512

169023 DampB AUTO SUPPLY Iridium Power Plug 4710

169023 DampB AUTO SUPPLY Coil Plug 17118

169023 DampB AUTO SUPPLY Lower Ball Joint 6268

169023 DampB AUTO SUPPLY Disc Brake Pad 6549

169023 DampB AUTO SUPPLY Manifold Gasket 4332

169023 DampB AUTO SUPPLY Brake Rotor 6794

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Disc Pad 5099

169023 DampB AUTO SUPPLY Brake Rotor 9288

169023 DampB AUTO SUPPLY Battery 7734

169023 DampB AUTO SUPPLY Core Deposit 1800

169023 DampB AUTO SUPPLY Ignition Coil 6056

169023 DampB AUTO SUPPLY Ignition Wire Set 3235

169023 DampB AUTO SUPPLY Oil Filter 634

169023 DampB AUTO SUPPLY Miniature Bulb 720

169023 DampB AUTO SUPPLY Fuel Filter 897

169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373

169023 DampB AUTO SUPPLY Switch 1330

169023 DampB AUTO SUPPLY Disc Brake Pads 6113

169023 DampB AUTO SUPPLY Ignition Coil 26896

169023 DampB AUTO SUPPLY Miniature Lamp 2266

169023 DampB AUTO SUPPLY Temperature Sensor 3406

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Brake Caliper 6334

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Rotor 24104

169023 DampB AUTO SUPPLY Bar Link 7140

169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632

169023 DampB AUTO SUPPLY Oil Filter 534

169023 DampB AUTO SUPPLY Gas Cap 1257

169023 DampB AUTO SUPPLY Fuel Filter 2691

169023 DampB AUTO SUPPLY Seal 3789

169023 DampB AUTO SUPPLY Spark Plug 3930

169023 DampB AUTO SUPPLY Brake Tubing 4700

169023 DampB AUTO SUPPLY Brake Tubing 6350

169023 DampB AUTO SUPPLY Hub Unit 42250

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042

============

TOTAL for Motor Services Center 3434108

Mosquito Extermination

168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500

168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300

169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210

164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500

164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500

01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000

168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596

168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299

168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099

168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099

168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499

168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539

168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539

168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890

168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598

168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599

168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599

168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699

168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759

168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673

169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058

169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306

169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374

169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686

169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890

169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066

169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351

============

TOTAL for Mosquito Extermination 245534

Health Management

169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405

169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000

01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000

166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900

169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600

164515 COMMUNICATIONS SERVICE Split Account 468

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068

============

TOTAL for Health Management 1123373

Human Services

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931

============

TOTAL for Human Services 1931

Youth Shelter

167830 PESI INC Digital Training Ethic a comprehensive l 26999

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998

168741 OFFICE CONCEPTS GROUP INC Detergent 14496

168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217

168741 OFFICE CONCEPTS GROUP INC tissues 8556

168741 OFFICE CONCEPTS GROUP INC plates 22140

168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906

168742 OFFICE CONCEPTS GROUP INC peanut bars 1318

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC candy pops 1988

168742 OFFICE CONCEPTS GROUP INC skittles 808

168742 OFFICE CONCEPTS GROUP INC twizzlers 738

168742 OFFICE CONCEPTS GROUP INC bubble gum 1435

168742 OFFICE CONCEPTS GROUP INC dentyne 1906

168742 OFFICE CONCEPTS GROUP INC stapler 3846

168742 OFFICE CONCEPTS GROUP INC stack files 1870

168742 OFFICE CONCEPTS GROUP INC pocket files 1065

168742 OFFICE CONCEPTS GROUP INC planners 3274

168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400

168742 OFFICE CONCEPTS GROUP INC black toners 18348

168742 OFFICE CONCEPTS GROUP INC color toners 15264

01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506

167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400

167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750

167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750

167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500

168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600

============

TOTAL for Youth Shelter 255473

Office on Aging

169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400

169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200

169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600

01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030

169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007

169607 Jennifer VanNatta Reimb parking 11117 400

169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000

169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542

============

TOTAL for Office on Aging 58772

Grant in Aid

169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000

============

TOTAL for Grant in Aid 250000

Seniors Disabled amp Veterans

169610 SABRINA BAARDA reimb car ins Oct 2017 1200

01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200

169610 SABRINA BAARDA reimb mileage Oct 2017 2170

01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170

============

TOTAL for Seniors Disabled amp Veterans 3370

County Board of Social Service

162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900

01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

168678 WB MASON COMPANY INC See Attached 86440

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440

168779 RICOH USA INC Copier Care Contract CN10426-01 96656

168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199

167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091

167982 THOMSON REUTER-WEST Clear Alerting- 1470

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416

169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507

167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709

167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900

168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141

168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120

169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695

169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320

169318 JULIO PORRAO Mileage Reimbursement - October 14070

169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095

168695 JMH VENTURES Service Charge 5000

168695 JMH VENTURES Hung Multiple Items 14100

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100

168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900

168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100

01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602

01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047

============

TOTAL for County Board of Social Service 2733348

MVAdministration

169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200

169751 DANILO LAPID RN10-29 thru 10-31-2017 29600

169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600

169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400

169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600

169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600

169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600

169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800

169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000

169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200

169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375

169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200

169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400

169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400

01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975

169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500

169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250

01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217

============

TOTAL for MVAdministration 994942

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033

01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033

============

TOTAL for MVBuilding Services 23077033

Assistance Dep ChildLocal Shr

169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000

============

TOTAL for Assistance Dep ChildLocal Shr 600000

Assistance SSI Income Recipien

169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000

============

TOTAL for Assistance SSI Income Recipien 3800000

County Adjuster

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772

============

TOTAL for County Adjuster 35772

County Library

168090 BAKER amp TAYLOR BOOKS Resting Places 15000

168090 BAKER amp TAYLOR BOOKS Shipping 150

155063 LEXIS NEXIS Acct 150KMG dated 13117 17400

156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395

168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071

156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000

156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000

156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000

158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095

168096 LEXIS NEXIS 150KMG dated 093017 17400

168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815

168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900

168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808

168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411

168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012

01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423

167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000

01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000

168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729

168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919

168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598

168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224

168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166

168077 ORIENTAL TRADING COMPANY INC Shipping 4347

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513

140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645

140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836

150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431

01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912

145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000

01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000

============

TOTAL for County Library 3036714

County Superintendent of Schoo

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394

============

TOTAL for County Superintendent of Schoo 6394

Contribution to County College

169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937

============

TOTAL for Contribution to County College 49972937

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169081 RICOH USA INC Color copies on MPC4504 17850

169081 RICOH USA INC Color copies on MPC3004 70294

01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144

169587 DAVID S LOS Mileage 2688

169386 KATHY MURARIK Mileage Conferences Meetings 6125

166335 KATHY MURARIK Mileage Conferences Meetings 29488

01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301

169587 DAVID S LOS Administrative Expenses 3913

169386 KATHY MURARIK Administrative supplies 6033

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946

168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101

01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101

============

TOTAL for Rutgers Extension Service 199952

Fire and Police Academy

168767 WB MASON COMPANY INC Disinfectant Cleaner 7353

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353

168138 FEDEX AC164215938 10917 PTSA 7004

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039

167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400

169736 ROSEMARY GYURE Tandem Vertical Jumper 29999

01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399

168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115

168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200

168765 AIRPOWER INTERNATIONAL INC Oil 14100

168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082

168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500

168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000

168765 AIRPOWER INTERNATIONAL INC Oil 21150

168765 AIRPOWER INTERNATIONAL INC Labor 19000

168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000

168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000

01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147

============

TOTAL for Fire and Police Academy 293938

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168237 NATIONAL FUEL OIL INC Diesel fuel 108829

168235 NATIONAL FUEL OIL INC Diesel fuel 832684

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513

169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505

169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571

169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522

169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993

169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960

169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379

169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475

169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153

169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914

169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518

169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102

169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466

01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466

169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665

169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389

169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796

169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110

169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815

169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541

169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476

169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186

169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357

169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101

169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144

169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242

169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858

01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858

169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378

169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381

169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533

168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010

168655 ATampT - FAX Circuits Long 2885

168655 ATampT - Legacy POTS Long D 2269

168659 ATampT MOBILITY 17873

168652 CABLEVISION LIGHTPATH INC Account 53521 916566

168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000

167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000

168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168657 VERIZON 973 682-4353 854 87Y 10112017 121812

168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250

169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864

169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507

168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524

169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250

169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995

169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606

169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987

169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750

01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588

============

TOTAL for Utilities 24642742

Nutrition

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584

01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584

169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623

169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878

169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538

169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880

169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480

01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776

============

TOTAL for Nutrition 15288983

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund Bio-Terrorism Grant

168302 WB MASON COMPANY INC Office Supplies 35154

168302 WB MASON COMPANY INC 2866

169038 WB MASON COMPANY INC Office Supplies 12854

169059 RICOH USA INC color copies Machine ID 6028 712017-9 966

169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786

02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939

============

TOTAL for Bio-Terrorism Grant 88939

DEPARTMENT 741715

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

02-213-41-741715-392 WFNJ-TANF (7116-123117)

Nicole H

Kaymie M

Denise S

Nicole H

Kaymie M

TOTAL FOR ACCOUNT

55000

55000

55000

25000

25000

215000

TOTAL for DEPARTMENT 741715

============

215000

DEPARTMENT 741815

169525 CHARLES STEINDEL 1000

169164 SARINA DOSSANTOS 230

166846 ATampT 142

168386 PLIC SBD GRAND ISLAND 2105

169190 DONNA BUCHANAN 5564

169159 JANE A ARMSTRONG 4856

168866 SARA A SULLIVAN 1583

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156

============

TOTAL for DEPARTMENT 741815 17156

DEPARTMENT 741820

169525 CHARLES STEINDEL 300

169164 SARINA DOSSANTOS 069

166846 ATampT 213

168386 PLIC SBD GRAND ISLAND 632

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741820

169159 JANE A ARMSTRONG 1457

168866 SARA A SULLIVAN 475

02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815

============

TOTAL for DEPARTMENT 741820 4815

DEPARTMENT 741830

169190 DONNA BUCHANAN 14350

02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350

============

TOTAL for DEPARTMENT 741830 14350

DEPARTMENT 742805

169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103

166846 ATampT 1137

02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240

============

TOTAL for DEPARTMENT 742805 83240

DEPARTMENT 742810

169505 JERSEY TRACTOR TRAILER Michael R

166846 ATampT Bill dated 9117 908-859-3220

169510 LINCOLN TECHNICAL INSTITUTE Aaron C

168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL

02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT

40000

1315

58320

40000

11053

150688

TOTAL for DEPARTMENT 742810

============

150688

DEPARTMENT 742820

169530 SUSSEX COUNTY COMMUNITY COLLEGE

169525 CHARLES STEINDEL

169164 SARINA DOSSANTOS

166846 ATampT

168386 PLIC SBD GRAND ISLAND

169190 DONNA BUCHANAN

Angela L 622960

2800

643

746

5895

15579

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742820

168866 SARA A SULLIVAN

02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT

4432

666650

TOTAL for DEPARTMENT 742820

============

666650

WIAARRA Adult

169507 LORI L KINTNER 1684

169525 CHARLES STEINDEL 1500

169164 SARINA DOSSANTOS 344

168386 PLIC SBD GRAND ISLAND 3158

169190 DONNA BUCHANAN 8346

169159 JANE A ARMSTRONG 7283

168866 SARA A SULLIVAN 2374

02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689

============

TOTAL for WIAARRA Adult 24689

WIAARRA Dislocated Worker

169507 LORI L KINTNER Travel from 92917 to 102617 5050

169506 JERSEY TRACTOR TRAILER Charles R 320000

169508 JERSEY TRACTOR TRAILER Kevin C 40000

169531 LASCOMP INSTITUTE William D 320000

169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400

169164 SARINA DOSSANTOS Travel for 101917 1010

168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264

169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481

169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640

169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365

168866 SARA A SULLIVAN Travel from 10317 to 101917 6964

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174

============

TOTAL for WIAARRA Dislocated Worker 859174

DEPARTMENT 758810

169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412

============

TOTAL for DEPARTMENT 758810 172412

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748

02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748

============

TOTAL for DEPARTMENT 771710 19748

DEPARTMENT 784820

167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000

02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000

============

TOTAL for DEPARTMENT 784820 4950000

DEPARTMENT 784920

168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000

============

TOTAL for DEPARTMENT 784920 293000

DEPARTMENT 786725

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090

02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090

168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283

02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283

============

TOTAL for DEPARTMENT 786725 892373

NACCHO Grant

168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616

02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616

============

TOTAL for NACCHO Grant 109616

DEPARTMENT 864701

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 864701

02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919

TOTAL for DEPARTMENT 864701

============

399919

DEPARTMENT 864795

169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in

169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside

02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT

97477974

1935956

99413930

TOTAL for DEPARTMENT 864795

============

99413930

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Analy dam conditionrehab dams

168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285

04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285

============

TOTAL for Analy dam conditionrehab dams 931285

InstallCty Roadway Drain Imprv

169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322

04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322

============

TOTAL for InstallCty Roadway Drain Imprv 10367322

AnalysisRehab Dam Conditions

169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000

04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000

============

TOTAL for AnalysisRehab Dam Conditions 17493000

Bridge DesignConst varCty Loc

169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393

04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393

============

TOTAL for Bridge DesignConst varCty Loc 5871393

DEPARTMENT 953259

167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285

168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER

04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT

391641

820215

1211856

TOTAL for DEPARTMENT 953259

============

1211856

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222

04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222

============

TOTAL for DEPARTMENT 953290 87222

DEPARTMENT 953320

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each

04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT

240000

240000

55000

535000

TOTAL for DEPARTMENT 953320

============

535000

DEPARTMENT 953353

168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782

04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782

============

TOTAL for DEPARTMENT 953353 327782

DEPARTMENT 953354

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080

04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080

============

TOTAL for DEPARTMENT 953354 8970080

DEPARTMENT 953357

169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652

04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652

============

TOTAL for DEPARTMENT 953357 12013652

DEPARTMENT 953382

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404

TOTAL for DEPARTMENT 953382

============

9188404

DEPARTMENT 953383

169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700

168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818

168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509

============

TOTAL for DEPARTMENT 953383 85509

DEPARTMENT 953387

157099 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement

Proposal for Engineering Services RFQ 17

TOTAL FOR ACCOUNT

405000

405000

169709 ABRAHAM GENERAL CONSTRUCTION

04-216-55-953387-940 Various Bridge Replacement

LLC Repair of Bridge No 1401-009 Dover Rock

TOTAL FOR ACCOUNT

671810

671810

TOTAL for DEPARTMENT 953387

============

1076810

DEPARTMENT 953416

168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000

168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000

168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000

168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500

============

TOTAL for DEPARTMENT 953416 1865500

DEPARTMENT 953419

167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga

167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

200000

038

200038

TOTAL for DEPARTMENT 953419

============

200038

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953420

169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400

168842 FASTENAL COMPANY 405168

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568

============

TOTAL for DEPARTMENT 953420 3668568

DEPARTMENT 953421

149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212

149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847

============

TOTAL for DEPARTMENT 953421 22691847

DEPARTMENT 953454

169342 SCHIFANO CONSTRUCTION CORP

169706 TOP LINE CONSTRUCTION CORP

169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road

04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

5000000

2107000

62347675

69454675

TOTAL for DEPARTMENT 953454

============

69454675

DEPARTMENT 953458

168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500

============

TOTAL for DEPARTMENT 953458 492500

DEPARTMENT 955403

169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200

04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200

============

TOTAL for DEPARTMENT 955403 24050200

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

Page 7: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · 2017-11-16 15:32:44 Report Printed COUNTY OF MORRIS Page 1/56 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor

Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 756

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

PO 168503 Truck Parts 400

PO 169053 Truck Parts 800 4700

7632 - PESI INC PO 167830 Digital Training Ethic a comprehens 53998 53998

25554 - PETER STROISZ PO 169237 Courier for Mt Lakes (Election) 10000 10000

17032 - PHYSICIANSrsquo FEE REFERENCE PO 158089 Confirming Order - Physicians Fee R 17095 17095

28653 - PRIME HEALTHCARE SERVICES PO 167965 Dover Office Bills- Rental- Acct 122202 122202

28417 - PLIC SBD GRAND ISLAND PO 168386 group life insurance monthly premiu 21054 21054

24230 - PRIORITY DISPATCH CORP PO 155489 Education School Training - R22 41600 41600

3316 - PROJECT SELF SUFFICIENCY PO 169526 CAF - Job SearchReadiness Services 165000

PO 169527 CAF - Job SearchReadiness Services 50000 215000

3146 - PROQUEST LLC PO 156463 Renewal Annual On-Line Datebases (3 1986000 1986000

17189 - PSEampG CO PO 169467 GAS - PSE amp G - MOSQUITO 19511 19511

7872 - QUENCH USA INC PO 169408 Quench cooler Comm Div break rm E 15600 15600

264 - R amp J CONTROL INC PO 167865 GENERATOR MONITORING AND REMOTE STA 15500

PO 168665 PM ON EMERGENCY GENERATOR 80000 95500

12473 - RD SALES DOOR amp HARDWARE LLC PO 168838 AUTOMATIC DOOR REPAIR 56000

PO 168839 LOCKING HARDWARE 80000 136000

26223 - RE-TRON TECHNOLOGIES INC PO 168514 Car Parts 7574 7574

87 - REMINGTON ARMS COMPANY LLC PO 166419 TRAINING 77500 77500

19765 - RICOH AMERICAS CORPORATION PO 168141 Printer lease 45651

PO 169183 COLOR COPIES 183575

PO 169596 Lease of Copier 87210 316436

28741 - RICOH USA INC PO 168716 LEASE PAYMENT FOR COPIERS 830213 830213

28741 - RICOH USA INC PO 168771 Data Processing Supplies 197484 197484

28741 - RICOH USA INC PO 168779 Quarterly Copier Care Billing 458855 458855

28741 - RICOH USA INC PO 168831 Color copies 101206 101206

28741 - RICOH USA INC PO 168918 Color Copies 76699 76699

28741 - RICOH USA INC PO 168970 Colored Prints - MC LIbrary 3rd Qtr 38423 38423

28741 - RICOH USA INC PO 169059 color copies 966 966

28741 - RICOH USA INC PO 169060 color copies 26600 26600

28741 - RICOH USA INC PO 169081 70117 to 93017 color copies on 88144 88144

28741 - RICOH USA INC PO 169097 Color Copies for Front amp Back Copie 83461 83461

28741 - RICOH USA INC PO 169128 Front Office Copier Lease - 3 Mont 117611 117611

28741 - RICOH USA INC PO 169221 Copy Rental - Sheriffrsquos Office 17832 17832

28741 - RICOH USA INC PO 169339 Contract usage for Copier MPC3003SP 39193 39193

10337 - RIKER DANZIG SCHERER HYLAND amp PO 169698 legal services 114750 114750

7952 - RIOSrsquo ENGRAVING PO 167525 PLEASE ORDER - Sheriff Badges 40000

PO 168686 Office Supplies 17300 57300

20686 - ROBERT A VERRY PO 168982 legal services 36000 36000

8041 - ROBERT COOK PO 169204 Expense Voucher 3120 3120

20990 - RON-JON CONSTRUCTION CORP PO 169266 CAF - Cantyrsquos Lake Dam Rehabilitati 17493000 17493000

20990 - RON-JON CONSTRUCTION CORP PO 169481 CAF - Replacement of Bridge 1400-7 5871393 5871393

20990 - RON-JON CONSTRUCTION CORP PO 169482 CAF - Replacement of Morris County 12013652 12013652

7805 - ROSE DUMAPIT PO 169761 Per Diem Nursing 29600 29600

28817 - ROSEMARY GYURE PO 169736 Tandem Vertical Jumper 29999 29999

25265 - ROUTE 23 AUTOMALL LLC PO 159710 5-17 auto purchase-2017 Ford Escape 2197700 2197700

5345 - ROUTE 23 AUTOMALL LLC PO 168504 Car Parts 1461

PO 168505 Truck Parts 8030

PO 168506 Car Parts 17049 26540

17451 - RUTGERS UNIVERSITY PO 165768 TRAINING 12900 12900

28926 - SABRINA BAARDA PO 169610 Vet Exp 3370 3370

29772 - SAFERESPONSE LLC PO 168119 Education School Training 28499 28499

17908 - SARA A SULLIVAN PO 168866 travel reimbursement 15828 15828

29035 - SARINA DOSSANTOS PO 169164 travel reimbursement 2296 2296

9969 - SCHAFFER DOOR INC PO 168718 BI-FOLD DOOR REPAIR amp MAINTENANCE 215000 215000

17546 - SCHIFANO CONSTRUCTION CORP PO 169342 CAF - Milling amp Resurfacing of Vall 97477974

PO 169342 CAF - Milling amp Resurfacing of Vall 5000000 102477974

10694 - SHEET MUSIC PLUS PO 140353 Confirm Sheet Music 37481

PO 150511 Received Sheet 12431 49912

Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 856

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

17726 - SHI INTERNATIONAL CORP PO 165832 Anti Malware Desktop Protection - A 3191256 3191256

17726 - SHI INTERNATIONAL CORP PO 167570 Adobe Package for Exhibit Departmen 20000 20000

20879 - SIGN-A-RAMA LEDGEWOOD PO 168164 Table Throw (Quote MCMC-101217) 30300 30300

29642 - SMARTSHEET INC PO 165796 SubscriptionSoftware - Sheriffrsquos A 465000 465000

17699 - SMITH MOTOR CO INC PO 168508 Car Parts 152616

PO 168509 Car Parts 6731

PO 168510 Car Parts 13349 172696

7722 - SNAP-ON INDUSTRIAL PO 168507 Small Tools 22300 22300

6981 - SODEXO INC amp AFFILIATES PO 169742 CAF - Housekeeping Facility Mainte 23077033 23077033

17738 - SOMErsquoS WORLDWIDE UNIFORMS INC PO 168722 CITATION BARS 58300

PO 169328 Pins - Sheriffrsquos Office 39800 98100

17772 - SPEEDWELL ELECTRIC MOTORS PO 168937 CAF - Labor Rates for Electrical Mo 41809

PO 169118 CAF - Labor Rates for Electrical Mo 43700 85509

25836 - STATE OF NJ CIVIL SERVICE COMMISSIO PO 162815 Attendance for Civil Service Traini 15900 15900

4298 - STERICYCLE INC PO 168586 MEDICAL WASTE SERVICES 32693 32693

8621 - SUBURBAN PROPANE -2347 PO 166990 PROPANE FUEL FOR BACK UP GENERATOR 14328 14328

1718 - SUSAN DOWNS PO 169231 Courier for Mt Arlington (Election 10000 10000

1705 - SUSAN JAEGER PO 169252 COURIER FOR MINE HILL AND VICTORY G 10000 10000

17937 - SUSSEX COUNTY COMMUNITY COLLEGE PO 169530 CAF - 17937-3786 622960 622960

16110 - T Y LIN INTERNATIONAL PO 168448 CAF - Final Design Bi-County Bridge 399919 399919

26030 - TABB INC PO 169120 Background Checks 4400 4400

26030 - TABB INC PO 169126 Background check 3500 3500

11318 - TARA SANTA PO 169261 TEMPORARY HELP IN ELECTIONS 12500 12500

28827 - TARA WILLIAMS PO 169224 Late Night to Accept Mail-In Ballot 735 735

21214 - TEW FUNERAL SERVICES INC PO 168920 Morgue Transportation - Warren 150000 150000

7040 - THE AUTOMOTIVE TRAINING GROUP PO 168783 Seminar 83600 83600

27366 - THE GODFATHER OF MORRISTOWN PO 169565 General Election 11717 Warehouse 24300 24300

27366 - THE GODFATHER OF MORRISTOWN PO 169650 General Election 11717 BOE amp SOE 69450 69450

2447 - THE PORTASOFT COMPANY INC PO 167898 WATER SOFTNER QUARTERLY CONTRACT PA 44619 44619

10812 - THOMSON REUTER-WEST PO 167982 West information charges for Septem 32561 32561

18437 - THOMSON REUTERS-WEST PO 168101 Monthly On-Line Service for Septemb 159071 159071

18437 - THOMSON REUTERS-WEST PO 168102 Monthly On-Line Service for October 159071 159071

10812 - THOMSON REUTER-WEST PO 168424 west law charges Sept1 2017 - Sep 70756 70756

10812 - THOMSON REUTER-WEST PO 168651 County Counsel Subscriptions 2017 43228 43228

10812 - THOMSON REUTER-WEST PO 168952 subscription monthly charge for NJ 15200 15200

122 - TILCON NEW YORK INC PO 168753 Bituminous Concrete 176160

PO 169132 Bituminous Concrete 181077

PO 169268 CAF - Milling amp Resurfacing of Pars 62347675 62704912

18067 - TJrsquoS SPORTWIDE TROPHY PO 168775 Office Supplies 11195

PO 169184 ENGRAVING AND PLATE 9530 20725

20802 - TONI SINNER PO 169257 TEMPORARY HELP FOR ELECTION NIGHT 12500 12500

9099 - TONY SANCHEZ LTD PO 168511 Other Operating amp Repair 6580 6580

20788 - TOP LINE CONSTRUCTION CORP PO 169706 CAF - Milling amp Resurfacing of Hill 2107000

PO 169706 CAF - Milling amp Resurfacing of Hill 1935956 4042956

7555 - TOSHIBA BUSINESS SOLUTIONS USA PO 168590 Maintenance on Card Data Systems Co 293000 293000

11781 - TREASURER ST OF NJ PO 168669 CSP Collection Intercept Fees for t 431900 431900

11781 - TREASURER ST OF NJ PO 168670 CSP Collection Intercept Fees (Pre- 8100 8100

12333 - TRIMBOLI amp PRUSINOWSKI LLC PO 169199 legal services 806966

PO 169202 legal services 67500 874466

12345 - TSI INCORPORATED PO 167964 FIT TEST ADAPTER 15968 15968

25209 - TURN OUT UNIFORMS INC PO 169658 EMS Program Expenses 68341 68341

4144 - U-LINE SHIPPING SUPPLY PO 168018 PLEASE ORDER - SuppliesC BrooksE 72096 72096

9285 - US SECURITY ASSOCIATES INC PO 168694 Security Officer 1006 - 10122017 183141

PO 168780 Security Officer 1013 - 10192017 228480 411621

18233 - UNITED PARCEL SERVICE PO 168950 Summary of Charges UPS Act 6X774 12900 12900

446 - UNITRONIX DATA SYSTEMS INC PO 167874 Software maintenance for the month 675900 675900

15732 - UNIVERSAL UNIFORM SALES CO INC PO 168245 JDO Uniform - T Vicedomini 38799 38799

15732 - UNIVERSAL UNIFORM SALES CO INC PO 169031 CAF - Contract Renewal uniforms 174288 174288

15732 - UNIVERSAL UNIFORM SALES CO INC PO 169171 CAF - Contract Renewal uniforms 107350 107350

Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 956

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

1286 - VERIZON PO 168654 Legacy Telecom Billing - Fire Alarm 42706 42706

1286 - VERIZON PO 168657 PRI Circuit at 450 - Usage VOIP FA 121812 121812

1286 - VERIZON PO 168660 Monthly Data Circuit Services - 7 T 922250 922250

1286 - VERIZON PO 168942 telephone - 4 T1rsquos 1247010 1247010

1286 - VERIZON PO 168943 Telephone pobox4833 3373 3373

1286 - VERIZON PO 169090 Monthly Statement - Crime Stoppers 4864 4864

1286 - VERIZON PO 169378 Land Lines 30725 30725

1286 - VERIZON PO 169400 Telephone pobox4833 6759 6759

10158 - VERIZON PO 169611 Nut Expense 87623 87623

1348 - VERIZON WIRELESS PO 168701 Cell Phones 109376

PO 169379 Cell Phones 976193

PO 169145 Monthly Statement - 182237

PO 169388 CELL SERVICE 45475

PO 169387 GPS TRACKING SERVICE 10514

PO 169548 VERIZON MOBILE PHONE SERVICE FOR TH 963689

PO 169548 VERIZON MOBILE PHONE SERVICE FOR TH 28018 2315502

7037 - VILLAGE SUPER MARKET INC PO 168778 CATERING ORDER - October 23 2017 - 37044

PO 168788 UASI Annual Meeting 115230 152274

29453 - VYNE EDUCATION LLC PO 167896 TRAINING 59997 59997

6146 - WB MASON COMPANY INC PO 166336 supplies for surrogatersquos court 60282

PO 167200 OFFICE SUPPLIES SEPTEMBER 2017 42080

PO 167516 PLEASE ORDER - AdminK Lehman 37136

PO 167480 OFFICE SUPPLIES 12001

PO 167655 Office Supplies 39803

PO 167894 OFFICE SUPPLIES (S051255281) 7290

PO 167738 Office Supplies - SO52269831 34717

PO 168302 supplies 38020 271329

6146 - WB MASON COMPANY INC PO 168584 OFFICE SUPPLIES (S053597690) 24428

PO 168725 OFFICE SUPPLIES (S053647281) 6733

PO 169022 OFFICE SUPPLIES (S053745497) 6126

PO 168786 Office Supplies - WB Mason - Order 4792

PO 168917 Office Supplies - SO53828299 9749

PO 169038 supplies 12854

PO 168919 Office Supplies - SO53871309 1281

PO 168767 Office Supplies S053868899 7353 73316

6146 - WB MASON COMPANY INC PO 168678 Office Supplies (S053526642) 86440

PO 168583 OFFICE SUPPLIES (S053494608) 46515

PO 168433 October office supplies 1544

PO 168650 Office Supplies - Order Number S05 12919 147418

6146 - WB MASON COMPANY INC PO 169061 Office Supplies 31164

PO 168928 OFFICE SUPPLIES 31875

PO 169178 OFFICE SUPPLIES (S053795775) 12556

PO 168984 MAPS exp (S053206506) 8283

PO 168946 Order (S053927680) 77351

PO 168944 Toner - WB Mason - Order S05396219 14723

PO 169206 Office Supplies 1982

PO 169368 Office Supplies 239 178173

6146 - WB MASON COMPANY INC PO 169218 PLEASE ORDER - Copy Paper Legal Se 42867 42867

27401 - WALLKILL GROUP INC PO 169741 CAF - Phase One Kitchen Upgrades 24050200 24050200

29843 - WARREN CAMPBELL PO 169543 courier for MORRIS TWP 10000 10000

11776 - WAYNE ARVIDSON PO 169245 COURIER FOR LINCOLN PARK 10000 10000

13392 - WEBSTER PLUMBING amp PO 168840 CAF - Labor Rates Plumbing 87222

PO 168841 CAF - Labor Rates Plumbing Services 438700

PO 168844 CAF - Labor Rates Plumbing Services 477362 1003284

18452 - WHARTON BORO MUNICIPAL PO 169180 CAF - 2018 Municipal Alliance Funds 172412 172412

18453 - WHARTON WATER DEPARTMENT PO 169622 WATER - WHARTON 98588 98588

18599 - ZEP SALES amp SERVICE PO 168240 Other Operating amp Repair 24999 24999

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

TOTAL 526296045

Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 1056

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

Total to be paid from Fund 01 Current Fund

Total to be paid from Fund 02 Grant Fund

Total to be paid from Fund 04 County Capital

Total to be paid from Fund 13 Dedicated Trust

200417510

108375699

214899780

2603056

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

526296045

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Current Fund County Administrator

168835 MORRIS COUNTY CHAMBER OF Registration for Deena Leary to attend t 8500

01-201-20-100100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8500

169731 OFFICE CONCEPTS GROUP INC Creamer kcup breakfast blend kcup donu 34044

01-201-20-100100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 34044

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 18254

01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 18254

168989 PARETTE SOMJEN ARCHITECTS LLC Feasibility Comparison of constructing n 850000

169126 TABB INC Background check-Anna McMahon 3500

01-201-20-100100-084 Other Outside Services TOTAL FOR ACCOUNT 853500

168831 RICOH USA INC Color copies 7117-93017 101206

01-201-20-100100-164 Office Machines - Rental TOTAL FOR ACCOUNT 101206

============

TOTAL for County Administrator 1015504

Personnel

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 12359

01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12359

============

TOTAL for Personnel 12359

Board of Chosen Freeholders

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6218

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 18749

01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 24967

168835 MORRIS COUNTY CHAMBER OF Registration for Christine Myers to atte 8500

01-201-20-110100-079 Special Projects TOTAL FOR ACCOUNT 8500

============

TOTAL for Board of Chosen Freeholders 33467

Clerk of the Board

169389 DAILY RECORD ASB-70021774 1 TYLin 6316

169389 DAILY RECORD 2 Keller amp Kirkpatrick 6404

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Clerk of the Board

169503 DAILY RECORD ASB-03668474 LEGAL NOTICE 110217 B17- 9748

169694 DAILY RECORD ASB-03668474 LEGAL NOTICE 110617 NATIO 7020

169264 DAILY RECORD ASB-70021774 Refunding Bond Ordinance f 8164

01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT 47224

============

TOTAL for Clerk of the Board 47224

County Clerk

168952 THOMSON REUTER-WEST Monthly Charges for the NJ Employee Repo 15200

168424 THOMSON REUTER-WEST west law charges 9-1-17 to 9-30-17 acco 70756

01-201-20-120100-028 Books amp Periodicals TOTAL FOR ACCOUNT 85956

169548 VERIZON WIRELESS COUNTY CLERK 26525

01-201-20-120100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 26525

168946 WB MASON COMPANY INC See attached 77351

01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 77351

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 144289

01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 144289

169659 ADAM SMITH Reimbursement for Adam Smith for mileage 1512

01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT 1512

168950 UNITED PARCEL SERVICE weekly service charges from 916 - 1014 12900

01-201-20-120100-084 Other Outside Services TOTAL FOR ACCOUNT 12900

168947 BURRINIrsquoS OLDE WORLD MARKET Luncheon meeting for 15 people at the Co 22646

01-201-20-120100-185 Food TOTAL FOR ACCOUNT 22646

============

TOTAL for County Clerk 371179

County Board of Elections

169562 DAILY RECORD AD0002506046 ASB 54031274 (New 39600) No 22044

169562 DAILY RECORD AD0002506046 - Affidavit of Publication 3500

169340 DAILY RECORD AD0002500090 ASB 54031274(New 39600) Nov 73920

01-201-20-121100-022 Advertising TOTAL FOR ACCOUNT 99464

169558 DALE KRAMER November 7th General Election Day Suppli 1999

169558 DALE KRAMER Item 277354 KS Red Cups 1099

169558 DALE KRAMER Item 11111 Dixie Plasts 1249

169558 DALE KRAMER Item 128163 Paper Plates 1289

169558 DALE KRAMER Item 673667 Half amp Half 229

169558 DALE KRAMER Item 673667 Half amp Half 229

169558 DALE KRAMER Item 673667 Half amp Half 229

169558 DALE KRAMER Item 1201098 Folgers 51 oz 999

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Elections

169558 DALE KRAMER Item 673667 Half amp Half 229

169558 DALE KRAMER Item 127489 Plastic Spoons 1099

169558 DALE KRAMER Item 127509 Plastic Forks 1099

169558 DALE KRAMER Tax 364

169558 DALE KRAMER 11517 Shoprite of Rockaway-SR Alum Wra 254

169558 DALE KRAMER Lipton Tea Bags 399

169558 DALE KRAMER SweetnLow 199

169558 DALE KRAMER Equal Packets 230 599

169558 DALE KRAMER SR Cream Cheese 798

169558 DALE KRAMER HB Sltd Whip Butter 598

169558 DALE KRAMER Tax 017

169650 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 3500

169650 THE GODFATHER OF MORRISTOWN Rigatoni Alla Vodka 3600

169650 THE GODFATHER OF MORRISTOWN Meatballs wSauce 7000

169650 THE GODFATHER OF MORRISTOWN Eggplant Rollantini 7800

169650 THE GODFATHER OF MORRISTOWN SausagePeppers Onions amp Potatoes-No Sa 7600

169650 THE GODFATHER OF MORRISTOWN Chicken Francese 9000

169650 THE GODFATHER OF MORRISTOWN Chicken Parmigiana 4800

169650 THE GODFATHER OF MORRISTOWN String Beans w Toss Almonds 2700

169650 THE GODFATHER OF MORRISTOWN Delivery Charge Lunch 1000

169650 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 4485

169650 THE GODFATHER OF MORRISTOWN Sausage Pizza 3490

169650 THE GODFATHER OF MORRISTOWN Veggie Pizza 4100

169650 THE GODFATHER OF MORRISTOWN Pepperoni Pizza 3490

169650 THE GODFATHER OF MORRISTOWN White Ricotta wbroccoli Pizza 3790

169650 THE GODFATHER OF MORRISTOWN Grilled Chicken Cesar Salad Pizza 2095

169650 THE GODFATHER OF MORRISTOWN Delivery Charge for Dinner 1000

169565 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 4800

169565 THE GODFATHER OF MORRISTOWN Meat Lasagna 4300

169565 THE GODFATHER OF MORRISTOWN Mozzarella en Corrozza 2800

169565 THE GODFATHER OF MORRISTOWN Delivery Charge for Lunch 1000

169565 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 3900

169565 THE GODFATHER OF MORRISTOWN Chicken Francese 4500

169565 THE GODFATHER OF MORRISTOWN Mini Meatballs 2000

169565 THE GODFATHER OF MORRISTOWN Delivery Charge-Dinner 1000

169223 MARILYN ROSSY 11117 Late Night to Accept Mail-In Bal 1425

169223 MARILYN ROSSY Papas 250

169223 MARILYN ROSSY Tax 115

169224 TARA WILLIAMS Late Night to Accept Mail-In Ballots-Din 489

169224 TARA WILLIAMS McNuggerts 199

169224 TARA WILLIAMS Tax 047

01-201-20-121100-059 Other General Expenses TOTAL FOR ACCOUNT 109751

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 27831

01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 27831

168745 OFFICE CONCEPTS GROUP INC Basyx by HOM BigTall Leather High-back 66300

01-201-20-121100-069 Printing TOTAL FOR ACCOUNT 66300

169566 LORRAINE SOLA General Election November 7 2017 Electi 10000

169553 MARILYN L CIOFFI General Election November 7 2017 Electi 10000

169554 BARBARA KINBACK General Election November 7 2017 Electi 10000

169567 JOHN R VONACHEN General Election November 7 2017 Electi 10000

01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT 40000

============

TOTAL for County Board of Elections 343346

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Superintendent of Elections

169310 DAILY RECORD AD0002489689 ASB 188072(New 35272) Novem 5104

169310 DAILY RECORD AD0002489689 - Affidavit of Publication 3500

01-201-20-121105-022 Advertising TOTAL FOR ACCOUNT 8604

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 389

01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 389

============

TOTAL for Superintendent of Elections 8993

County Elections (Cty Clerk)

169232 JAMES R MAY COURIER FOR THE November 72017 GENERAL 10000

169234 BAHRI COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169235 DREW PAOLELLA COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169236 BRANDEN GWYN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169238 GAETANA GENCARELLI COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169241 BONNIE A KOENEN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169242 ILHAN COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169243 PATRICK J SAARLOOS COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169244 DAVID G MORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169245 WAYNE ARVIDSON COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169247 MATTHEW JENKINS COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169248 EVELYN JENKINS COURIER FOR THE NOVEMBER 72017GENERAL E 10000

169250 MICHAEL MCCLAIN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169252 SUSAN JAEGER COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169255 PATRICK OrsquoDONNELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169253 CHRISTINE CORCORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169231 SUSAN DOWNS Courier for Mt Arlington General Electi 10000

169237 PETER STROISZ Courier for Mt Lakes General Election 1 10000

169233 LEE BICZAK Courier for Mt Olive General Election 1 10000

169239 JACQUELINE ARBOLINO Courier for Netcong (General Election 11 10000

169240 CHRISTOPHER J BASINSKI Courier for Parsippany General Election 20000

169246 JAMES SWEENEY Courier for Pequannock General Election 10000

169249 DAVID ROBERTS Courier for Randolph (General Election 1 10000

169251 DANIELLE PAOLELLA Courier for Riverdale( General Election 10000

169254 MICHELE PUZIO Courier for Rockaway Borough(General Ele 10000

169497 LARRY KAUTMAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169256 LINDA ALVEN Courier for Roxbury (General Election 11 10000

169259 BREANNE BARROW LAW Courier for Washington Twp(General Elec 10000

169262 CHRISTA SMITH Courier for Wharton (General Election 11 10000

169261 TARA SANTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169258 JESSICA BICZAK TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169257 TONI SINNER TEMPORARY HELP IN THE ELECTION DEPTFOR 12500

169263 LAUREN LAVISTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169260 BRANDY WINOW TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169542 DOUGLAS W SHINNICK COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169543 WARREN CAMPBELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169544 MICHAEL PUZIO COURIER FOR THE NOVEMBER 72017 GENERAL 10000

01-201-20-121110-030 Cartage TOTAL FOR ACCOUNT 392500

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Elections (Cty Clerk)

01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6723

169546 ELECTION GRAPHICS INC printing of the machine faces sample bal 19845678

01-201-20-121110-097 Printing - Ballots TOTAL FOR ACCOUNT 19845678

169545 LONGFELLOWS SANDWICH DELI sloppy joe platters for the election nig 27480

169547 BURRINIrsquoS OLDE WORLD MARKET large cheese platter large sliced fruit 18500

169682 ANN F GROSSI petty cash- 10-31-17 Wightman farms ref 6369

169682 ANN F GROSSI petty cash - 11-06-17 mis items for ele 7881

169682 ANN F GROSSI petty cash 11-07-17 john w picked up lu 6387

169659 ADAM SMITH Reimbursement to Adam Smith for Working 957

01-201-20-121110-185 Food TOTAL FOR ACCOUNT 67574

============

TOTAL for County Elections (Cty Clerk) 20312475

County Treasurer

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 28319

01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 28319

============

TOTAL for County Treasurer 28319

Purchasing Division

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 24093

01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 24093

============

TOTAL for Purchasing Division 24093

Information Technology Div

165825 LEARNING TREE INTL Training Vouchers 3192000

165825 LEARNING TREE INTL Discount -199500

01-201-20-140100-039 Education Schools amp Training TOTAL FOR ACCOUNT 2992500

167837 ALTERNATIVE MICROGRAPHICS INC Microfilming as per invoice 199693

01-201-20-140100-054 Microfilming TOTAL FOR ACCOUNT 199693

167022 CDW GOVERNMENT HP LaserJet Enterprise M506DN Printer 224756

167406 CRYSTAL SPRINGS Account 699004915917703 5099

168650 WB MASON COMPANY INC BICacutef Round Stic Grip Xtra Comfort Ballp 410

168650 WB MASON COMPANY INC Boardwalkacutef Medium Duty Scrubbing Sponge 1061

168650 WB MASON COMPANY INC Great Neckacutef 48V Cordless Screwdriver 11448

01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 242774

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Information Technology Div

01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169550 CITYSIDE ARCHIVES LTD OFFICE SERVICES INV DATED 11012017 403211

01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT 403211

167000 DELL MARKETING LP Server Warranty Extensions as per quote 297453

165832 SHI INTERNATIONAL CORP Malwarebytes Endpoint Protection - Subsc 3191256

01-201-20-140100-078 Software Maintenance TOTAL FOR ACCOUNT 3488709

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 1941620

167288 DELL MARKETING LP Service Tag FZ8G3W1 - New End Date 092 188640

167288 DELL MARKETING LP Service Tag F6Z63W1 - New End Date 101 296640

167288 DELL MARKETING LP Service Tag HC2M3W1 - New End Date 092 188640

01-201-20-140100-084 Other Outside Services TOTAL FOR ACCOUNT 2615540

============

TOTAL for Information Technology Div 9942887

County Board of Taxation

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4538

01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4538

============

TOTAL for County Board of Taxation 4538

County Counsel

168651 THOMSON REUTER-WEST Library Plan Charges Se 43228

01-201-20-155100-050 Law Books TOTAL FOR ACCOUNT 43228

169698 RIKER DANZIG SCHERER HYLAND amp MC FTA September 2017 2700

169698 RIKER DANZIG SCHERER HYLAND amp MC ROW September 2017 112050

168982 ROBERT A VERRY IMO Amaya Garcia MCSO case 36000

169620 DIEGNAN amp BROPHY LLC Morris View October 2017 33750

169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View Transition 262700

169199 TRIMBOLI amp PRUSINOWSKI LLC Ermath Albery 362016

169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Investigation 94500

169199 TRIMBOLI amp PRUSINOWSKI LLC CWA Local 1040 85050

169199 TRIMBOLI amp PRUSINOWSKI LLC Michelle Lovito 2700

169202 TRIMBOLI amp PRUSINOWSKI LLC PBA Local 327 - 2015 Contract Neg 5400

169202 TRIMBOLI amp PRUSINOWSKI LLC Cretella AP Kristina 33750

169202 TRIMBOLI amp PRUSINOWSKI LLC SOA (Ed Jones Grievance) 28350

01-201-20-155100-051 Legal TOTAL FOR ACCOUNT 1058966

169200 PAPER MART INC Contract Office Paper Supplies- Customer 5960

01-201-20-155100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 5960

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 692

01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 692

============

TOTAL for County Counsel 1108846

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Surrogate

166921 DISCOUNT OFFICE SOLUTIONS LLC ms6000 MKII 3500 MSP printer Maintenance 539000

01-201-20-160100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 539000

166336 WB MASON COMPANY INC S051592187 60282

01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 60282

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 32387

01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 32387

167286 COUNTY BUSINESS SYSTEMS INC CBSBLUESTONE PROBATE SYSTEM CASH RECEI 1544500

01-201-20-160100-078 Software Maintenance TOTAL FOR ACCOUNT 1544500

168217 DISCOUNT OFFICE SOLUTIONS LLC zoom lens for microfilm unit 23-50x 72900

167430 IMAGE ACCESS CORP Minolta MSP 3500 Imaging Unit 61000

167430 IMAGE ACCESS CORP freight 2500

01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 136400

============

TOTAL for County Surrogate 2312569

Engineering

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 299

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2132

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2152

01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4583

169339 RICOH USA INC RicohMPC3003SP Color Digital Copier col 39193

168520 ATampT MOBILITY Sim Card EquipmentService 090217-100 3724

01-201-20-165100-078 Software Maintenance TOTAL FOR ACCOUNT 42917

169480 JOSEPH RUSSO 81617-FRA Class II Inspection Walkthro 1995

169480 JOSEPH RUSSO 9617-Meeting with NJTPA Freight Concep 3360

169480 JOSEPH RUSSO 9617-NJTPA Garage Parking Fee 1500

169480 JOSEPH RUSSO 91317-Meeting with Norfolk Southern amp 1925

169480 JOSEPH RUSSO 91417-Inspection of Hibernia Stickle 2275

169480 JOSEPH RUSSO 91517-NJ State Tax Division Railroad S 2310

169480 JOSEPH RUSSO 10217 Encroachment Survey of NYSampW Bik 2870

169480 JOSEPH RUSSO 101617 Freight Initiatives Committee M 3360

169480 JOSEPH RUSSO 101617 NJTPA Garage Parking Fee 1500

169480 JOSEPH RUSSO 101717-NJTPA Freight Concept Developme 1330

169480 JOSEPH RUSSO 101917 Diagnostic Team Meeting Main S 1575

169480 JOSEPH RUSSO 102317 Encroachment Survey of NYSampW Bi 3045

169480 JOSEPH RUSSO 102517-Meeting at McWilliams Forge Roc 1890

169480 JOSEPH RUSSO 11117-Meeting with NJTPA Freight Conce 3360

169480 JOSEPH RUSSO 11117- NJTPA Garage Parking Fee 1500

169594 JOHN J HAYES 81417 RTAC Meeting at NJTPA Newark Mt 1500

169594 JOHN J HAYES 81417 Denville to Newark to Morristown 1750

169594 JOHN J HAYES 10102017 RTAC Meeting at NJTPA Newark 1500

169594 JOHN J HAYES 101017 Denville to Newark to Morristow 1750

169594 JOHN J HAYES 102417 ArcGIS OnlineampOpen Data Worksho 1500

01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT 41795

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Engineering

167672 LONGFELLOWS SANDWICH DELI 2 Litter sodas wice (three bottles) 900

168437 DLT SOLUTIONS LLC 9701-1002929 Architecture Engineering Co 94078

168437 DLT SOLUTIONS LLC 9701-1002941 Architecture Engineering Co 564468

01-201-20-165100-084 Other Outside Services TOTAL FOR ACCOUNT 677446

============

TOTAL for Engineering 766741

Heritage Commission

168298 CCAHA Membership May 1 2017 to April 30 2018 15000

01-201-20-175100-023 Associations and Memberships TOTAL FOR ACCOUNT 15000

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 046

01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 046

============

TOTAL for Heritage Commission 15046

Planning Board

168540 NEW JERSEY FUTURE Registration for Virginia Michelin Prin 3000

01-201-20-180100-039 Education Schools amp Training TOTAL FOR ACCOUNT 3000

168541 OFFICE CONCEPTS GROUP INC Fellowes IncFellowes Photo Gel Wrist Re 953

168541 OFFICE CONCEPTS GROUP INC ACCO Brands CorporationDay-Timer 1-Page- 1593

168541 OFFICE CONCEPTS GROUP INC Keurig Green Mountain IncGreen Mountain 3398

169229 OFFICE CONCEPTS GROUP INC Fellowes Powershredacutef 79Ci 100 Jam Proo 26311

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32255

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2760

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2760

169227 BARBARA MURRAY Travel expense for NJTPA conference on J 1745

169095 JENNIFER MCCULLOCH Toll amp Hotel Expenses for the NJ AFM con 20338

01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT 22083

169097 RICOH USA INC Back Office Color Copies MC Planning amp P 31605

169097 RICOH USA INC Front Office Color Copies MC Planning amp 51856

169128 RICOH USA INC October November December 2017 Lease P 117611

01-201-20-180100-164 Office Machines - Rental TOTAL FOR ACCOUNT 201072

============

TOTAL for Planning Board 261170

County Weights amp Measures

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Weights amp Measures

01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 20047

167510 KINGS SUPERMARKET INC ORDER ID 49177 LUNCH amp MISC 23530

01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT 23530

167200 WB MASON COMPANY INC SEPTEMBER 2017 SEE ATTACHED 42080

01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 42080

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 230

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 230

169681 CABLEVISION ACT 07876-542182-02-05 OCT 2017 8816

169681 CABLEVISION ACT 07876-542182-02-05 NOV 2017 8816

169681 CABLEVISION ACT 07876-542182-02-05 DEC 2017 8816

169683 EMPLOYMENT HORIZONS INC SEPTEMBER 2017 88500

169683 EMPLOYMENT HORIZONS INC OCTOBER 2017 88500

165905 CRYSTAL SPRINGS MAY 2017 699004915918695 198

165905 CRYSTAL SPRINGS JUNE 2017 198

165905 CRYSTAL SPRINGS JULY 2017 198

169684 MC MUA TRANSFER STATION SEPTEMBER 2017 35000

169684 MC MUA TRANSFER STATION OCTOBER 2017 35000

01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 274042

169729 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 76716

01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT 76716

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 49352

01-201-22-201100-140 Gas Purchases TOTAL FOR ACCOUNT 49352

169581 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 6264

01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 6264

169103 FIRE FIGHTERS EQUIPMENT CO INC Superintendent supplies per attached Ord 16700

166990 SUBURBAN PROPANE -2347 WEIGHTS amp MEASURES BLDG ACCT2347-454702 13199

166990 SUBURBAN PROPANE -2347 TRANSPORTATION FEE 137

166990 SUBURBAN PROPANE -2347 SAFETY PampT FEE 992

01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT 31028

169104 NORTHEAST COMMUNICATIONS INC In 2017 Ford Explorer per attached Quote 105300

01-201-22-201100-291 Vehicle Repairs TOTAL FOR ACCOUNT 105300

============

TOTAL for County Weights amp Measures 628589

Employee Group Insurance

169125 FRENKEL BENEFITS LLC Negotiated Project Fee 1200000

169125 FRENKEL BENEFITS LLC Postage and Filing 162270

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1362270

============

TOTAL for Employee Group Insurance 1362270

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169548 VERIZON WIRELESS LampPSADMIN 24205

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 24205

168788 VILLAGE SUPER MARKET INC Lunch order for annual meeting October 101678

168788 VILLAGE SUPER MARKET INC Morris County Office of Emergency Mgt 13552

01-201-25-252100-039 Education Schools amp Training TOTAL FOR ACCOUNT 115230

168786 WB MASON COMPANY INC Cust C1033751 Office Supplies 4792

168918 RICOH USA INC ACCTMORR ID 7469 101617 Color Copie 11732

168918 RICOH USA INC ACCTMORR ID 7490 101617 Color Copi 64967

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 81491

169511 JEFFREY PAUL OEM Expenses per attached detail 96334

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT 96334

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1104

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 312

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1416

169120 TABB INC Inv Date 103117 4400

01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT 4400

168152 AAA EMERGENCY SUPPLY CO RH Pyrolite Adapter per attached invoice 4900

01-201-25-252100-258 Equipment TOTAL FOR ACCOUNT 4900

169658 TURN OUT UNIFORMS INC Inv Date 101317 53541

169658 TURN OUT UNIFORMS INC Inv Date 103117 14800

01-203-25-252100-059 (2016) Other General Expenses TOTAL FOR ACCOUNT 68341

============

TOTAL for Office of Emergency Management 396317

Communications Center

168478 NENA 10117 Yearly dues invoice Public Sec 13700

168478 NENA 10117 Yearly dues invoice Public Sec 13700

168492 APCO INTERNATIONAL INC 101817 2018 APCO membership dues - 37 18400

01-201-25-252105-023 Associations and Memberships TOTAL FOR ACCOUNT 45800

155489 PRIORITY DISPATCH CORP 9626 22117 (8) ETC Course manuals (t 41600

168119 SAFERESPONSE LLC 101117 On-line training for First Res 28499

168488 APCO INTERNATIONAL INC 101817 CTO recertification - OrsquoConnor 24000

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT 94099

169408 QUENCH USA INC D060586 11117 Chiller3-UV-U N0000629 4800

169408 QUENCH USA INC D048914 11117 720-UV-HC N000061882 10800

01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 15600

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 955

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 955

168483 NORTHEAST COMMUNICATIONS INC 101117 17-66 2017 Ford F350 LPCG1 25000

168483 NORTHEAST COMMUNICATIONS INC 101117 17-67 2017 Ford F350 LPCG9 25000

01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT 50000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT 194837

169459 JERSEY CENTRAL POWER amp LIGHT 100 078 770 714 102717 Conkling Rd F 54023

169459 JERSEY CENTRAL POWER amp LIGHT 100 082 995 745 102717 Conkling Rd A 1255

169459 JERSEY CENTRAL POWER amp LIGHT 100 078 774 427 103017 Ross Dr Boont 53671

168940 JERSEY CENTRAL POWER amp LIGHT 100 078 772 421 101817 Hickory Tvrn 44133

168940 JERSEY CENTRAL POWER amp LIGHT 100 100 194 933 101817 High Ridge Rd 45525

168940 JERSEY CENTRAL POWER amp LIGHT 100 097 920 035 101917 W Springtown 40482

168940 JERSEY CENTRAL POWER amp LIGHT 100 097 970 519 102417 W Hanover Dr 101763

169668 BOROUGH OF BUTLER 3680-0 11317 Denise Drive cell tower 48069

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT 388921

169149 MICHAEL PEOPLES 102217 DirecTV bill 126413

01-201-25-252105-148 Other Utilities TOTAL FOR ACCOUNT 126413

168944 WB MASON COMPANY INC C1033751 102717 Office supplies ord 14723

01-201-25-252105-163 Office Machines TOTAL FOR ACCOUNT 14723

167390 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ-00213094 92517 Pants for A 11248

01-201-25-252105-202 Uniform And Accessories TOTAL FOR ACCOUNT 11248

160531 ACE COM Quote 177 6717 (1) OPC1862 programm 18600

165752 MOTOROLA SOLUTIONS INC Quote 81417 AA0180305G54 Battery Eli 10930

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT 29530

============

TOTAL for Communications Center 972126

County Medical Examiner Office

168922 FORENSIC INTERNATIONAL CONSULTANT L Case 14170454 90000

168922 FORENSIC INTERNATIONAL CONSULTANT L Case 19170099 90000

01-201-25-254100-036 Contracted Services TOTAL FOR ACCOUNT 180000

168921 MORRISTOWN MEDICAL CENTER Autopsies July - Sept 2017 (62 cases) 186000

01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT 186000

168917 WB MASON COMPANY INC PSPDVT4010 Digital Recorder 9749

167738 WB MASON COMPANY INC HP HP952 (N9K27CN) Color Ink 3991

167738 WB MASON COMPANY INC HP 952XL (F6U19AN)Black Ink 8571

167738 WB MASON COMPANY INC DYM30572 Dymo Lables 1778

167738 WB MASON COMPANY INC AVE5960 - Address labels 16136

167738 WB MASON COMPANY INC AAG89803 - Desk pad 1814

167738 WB MASON COMPANY INC HOD260602 month planner 350

167738 WB MASON COMPANY INC BICBL11YW highlighters 224

167738 WB MASON COMPANY INC MMM65418BRCP 1462

167738 WB MASON COMPANY INC SAN13601 391

168919 WB MASON COMPANY INC KYOTK132 Toner 16800

168919 WB MASON COMPANY INC SAN33950 Uniball pens 921

168919 WB MASON COMPANY INC MMM1426 Shipping tape 1128

168919 WB MASON COMPANY INC Credit -17568

01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 45747

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Medical Examiner Office

169471 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1017 300000

168920 TEW FUNERAL SERVICES INC Warren County Livery 1017 150000

01-201-25-254100-059 Other General Expenses TOTAL FOR ACCOUNT 711000

168138 FEDEX AC164215938 10917 Case 21170205 11563

168138 FEDEX AC164215938 10917 Case 21170204 11563

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2303

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25429

168141 RICOH AMERICAS CORPORATION Contract17944 Pymt 312 45651

01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT 45651

168143 1-STEP DETECT ASSOCIATES Fentanyl UDS 12000

168143 1-STEP DETECT ASSOCIATES shipping 1200

168924 ATLANTIC CONSOLIDATED LABORATORY ACA1723703205 8192017 Case 21170195 10300

168924 ATLANTIC CONSOLIDATED LABORATORY ACA1724101136 82917 Case 21170204 497700

167462 MAYO MEDICAL LABORATORIES AC7024512 93017 21-17-0204 19500

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 540700

============

TOTAL for County Medical Examiner Office 1734527

County Sheriffrsquos Department

168018 U-LINE SHIPPING SUPPLY Model S2651 36x60 4 Mil Industrial Pol 31600

168018 U-LINE SHIPPING SUPPLY Model S-4726 18x14x6 Corrugated Boxes 6700

168018 U-LINE SHIPPING SUPPLY Model S-10537 Uline Self-Seal Gold Bub 3500

168018 U-LINE SHIPPING SUPPLY Model S-4690 7x7x4 Corrugated Boxes (2 4600

168018 U-LINE SHIPPING SUPPLY Model S9987 Uline Self-Seal Gold Bubble 7500

168018 U-LINE SHIPPING SUPPLY Model S9985 Uline Self-Seal Gold Bubble 12000

168018 U-LINE SHIPPING SUPPLY Shipping amp Handling 6196

01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 72096

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 81617

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 81617

169330 MOIRE REILLY LodgingMealsParking IACP Conference 1 35641

169329 BRUCE DUNN MealsParking expenses IACP Conference P 4187

169331 DENISE THORNTON Meals - IACP Conference 102317 2509

169701 KELLEY ZIENOWICZ Reimbursement for Conference 102317 - 33042

01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT 75379

167516 WB MASON COMPANY INC Office Supplies2018 Calendars 10217 37136

169218 WB MASON COMPANY INC CASES - Item WBM21200Premium Bright Co 32415

169218 WB MASON COMPANY INC CASES - Item WBM24200Premium Bright Co 10452

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 80003

169145 VERIZON WIRELESS 442002049-00001 92417 - 102317 In 182237

01-201-25-270100-161 Communications Equipment TOTAL FOR ACCOUNT 182237

169221 RICOH USA INC Quarterly Payment - SN V8205501187 - MP 17832

01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT 17832

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriffrsquos Department

167525 RIOSrsquo ENGRAVING Shipping 5000

169328 SOMErsquoS WORLDWIDE UNIFORMS INC (70) HLAssorted CIT Bars amp (24) AC-3Si 39800

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 79800

169079 NORTHEAST COMMUNICATIONS INC 16-44 Black Tahoe LPC10HKC VIN 116 9000

01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 9000

============

TOTAL for County Sheriffrsquos Department 597964

County Prosecutorrsquos Office

167640 KRISTINA DEJESUS RegOn Call Supplemental Pay- Sept2017 3200

167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay- Sept 20 1200

167640 KRISTINA DEJESUS RegOn Call Supplemental Pay-Aug2017 2240

167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay-Aug2017 600

01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT 7240

169379 VERIZON WIRELESS Account 882249917 (910-109) 5988

169379 VERIZON WIRELESS Account 242004961-00001 970205

168701 VERIZON WIRELESS Account 982471570-00001 109376

01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 1085569

167653 OFFICE CONCEPTS GROUP INC Ink Cartridges-Invoice 771253-0 44283

168771 RICOH USA INC Account CTMORR - Excess Color Copies 197484

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT 241767

167197 NJ SEX CRIMES OFFICERS ASSOC 2017 NJ Sex Crimes Conference Attende 70000

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT 70000

160759 GANN LAW BOOKS 2017 Edition - NJ Criminal Code 585000

160759 GANN LAW BOOKS Shipping 7300

01-201-25-275100-050 Law Books TOTAL FOR ACCOUNT 592300

167655 WB MASON COMPANY INC Office Supplies-Order S052698162 39803

167654 OFFICE CONCEPTS GROUP INC Office Supplies - Ref771310-0 2548

168775 TJrsquoS SPORTWIDE TROPHY Retirement Plaque for Rosemary Barclay 11195

168686 RIOSrsquo ENGRAVING Name Plates Brass plates and N18 Stamp 17300

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 70846

168774 FEDEX Account 900350244 (101317) 5777

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 72510

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 78287

169401 CASEY J OrsquoCONNOR Travel to Hughes Justice Center Trenton 5110

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT 5110

169378 VERIZON Account973285537182057Y 3370

169378 VERIZON Account 973285439166950Y 27355

168692 CABLEVISION Account 07876-634130-01-5 1008-1107 21188

167811 CRASH DATA GROUP INC CDR Software Subscription- Electronic De 105000

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT 156913

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

01-201-25-275100-147 Water TOTAL FOR ACCOUNT 21490

============

TOTAL for County Prosecutorrsquos Office 2329522

County Jail

168587 CIVIC RESEARCH INSTITUTE INC CORRECTIONAL HEALTH CARE REPORT RENEWAL 17995

01-201-25-280100-028 Books amp Periodicals TOTAL FOR ACCOUNT 17995

169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL 46620

169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL -1145

01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 45475

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91117 450

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91217 450

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91917 650

166419 REMINGTON ARMS COMPANY LLC HANDGUN ARMORERS COURSE IN MAY 2017 FOR 77500

167896 VYNE EDUCATION LLC TRAINING FOR J PUZIO R DORIETY amp S 59997

168720 JOHN E REID AND ASSOCIATES INC TRAINING FOR J PUZIO DATED 872017 79500

165768 RUTGERS UNIVERSITY TRAINING FOR JNELSON ON 81117 DATED 8 12900

01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT 231447

168084 JOHNSON CONTROLS INC SECURITY EQUIPMENT - HARD DRIVES DATED 8 184100

167898 THE PORTASOFT COMPANY INC 129619 QUARTERLY CONTRACT PAYMENT FOR WA 44619

01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 228719

167255 ALL-STAR IDENTIFICATION ID SUPPLIES QUOTE 5432 DATED 91817 137200

167255 ALL-STAR IDENTIFICATION S amp H 3200

01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 140400

168583 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 46515

168656 COFFEE LOVERS COFFEE SERVICE COFFEE DATED 101217 29880

168584 WB MASON COMPANY INC WIRELESS PRESENTER DATED 10192017 3848

168584 WB MASON COMPANY INC YELLOW TONER CARTRIDGE DATED 10192017 10599

168584 WB MASON COMPANY INC CYAN TONER CARTRIDGE DATED 10192017 3533

168584 WB MASON COMPANY INC DOUBLE SIDED TAPE DATED 10192017 377

168584 WB MASON COMPANY INC BIC DRY ERASE DATED 10192017 290

168584 WB MASON COMPANY INC AVERY BINDER DATED 10292017 5781

168725 WB MASON COMPANY INC RED PAPER DATED 10212017 4572

168725 WB MASON COMPANY INC GOLD FOIL SEALS DATED 10212017 201

168725 WB MASON COMPANY INC CERTIFICATE HOLDER DATED 10212017 1960

167894 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 7290

169178 WB MASON COMPANY INC 1 BINDER DATED 10262017 4600

169178 WB MASON COMPANY INC COMPUTER SPEAKER DATED 10262017 2394

169178 WB MASON COMPANY INC BLACK TONER CARTRIDGE DATED 10262017 4482

169178 WB MASON COMPANY INC POCKET MEMO BOOK DATED 10262017 1080

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR INTAKE COPIER FROM 71 100226

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR ADMIN COPIER FROM 711 35315

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR IA COPIER FROM 7117 48034

169022 WB MASON COMPANY INC DESK HIGHLITER (DOZEN) DATED 10232017 1344

169022 WB MASON COMPANY INC AVERY 1BINDER DATED 10232017 970

169022 WB MASON COMPANY INC TOP LOAD POLY SHEET PROTECTOR DATED 102 1692

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 317103

167901 INNOVATIVE CREDIT SOLUTIONS INC MEMBERSHIP RENEWAL DATED 92717 7500

168664 LANGUAGE LINE SERVICES LANGUAGE TRANSLATION SER 59330

167964 TSI INCORPORATED FIT TEST ADAPTER PER QUOTE 20106430 DAT 14500

167964 TSI INCORPORATED FREIGHT 1468

169387 VERIZON WIRELESS 742028358-00001 - SEP 24 - OCT 23 GPS T 10514

168715 EXPRESS FRAMES LLC BADGE FRAMED WITH EASEL DATED 101317 11034

165328 BROWNELLS INC FIREARM PARTS PER QUOTE 1436488500 DAT 33208

165328 BROWNELLS INC SHIPPING PER QUOTE 1436488500 DATED 8 995

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT 138549

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 7656

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7656

167877 BINSKY SERVICE LLC BOILER MAINTANANCE DATED 9282017 82000

167881 BINSKY SERVICE LLC HVAC REPAIRS DATED 92717 468174

167975 CONSOLIDATED ENVIRONMENTAL INC CLEANING OF LAUNDRY AND KITCHEN EXHAUSTS 221000

168083 MORRIS COUNTY MUA FACILITY GARBAGE PULL FEE D 68000

168136 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 76455

169167 MALACHY MECHANICAL WORK PREFORMED ON KITCHEN FLAT TOP - GRI 28800

169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 5030

169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 4500

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT 953959

168716 RICOH USA INC LEASE PAYMENT FOR 8 COPIERS FOR SEPTOCT 605849

168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR SEPTOCT 112182

168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR JUNJULA 112182

01-201-25-280100-164 Office Machines - Rental TOTAL FOR ACCOUNT 830213

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1260311

168588 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10111 10875

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 11250

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 7500

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 109900

169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1280110

169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS ADJUSTMENT DATED 30000

169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875

169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1273858

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 25375

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1293309

169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1197269

169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875

169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875

169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 51000

169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1219499

169165 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10251 10875

169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 127500

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1251107

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 10500

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 9000

167897 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92717 10875

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-185 Food TOTAL FOR ACCOUNT 9277113

167906 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR AUGUSTSEPTEMBER 201 106445

167859 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 91217 6650

167902 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 92117 42572

167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T SPERRY DATED 82917 43400

167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T DEMOUTH DATED 8291 8400

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82817 48486

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T DEMOUTH DATED 8291 144503

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82917 191945

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 81417 45462

168586 STERICYCLE INC MEDICAL WASTE SERVICES DATED 11012017 32693

167857 e-SYSTEMS GROUP LLC MEDICAL LABEL FOLDERS PLUS FREIGHT DATED 45500

169015 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 10417 215177

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 931233

168722 SOMErsquoS WORLDWIDE UNIFORMS INC CITATION BARS PER QUOTE Q105102 DATED 1 58300

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A STRATA DATED 101317 13000

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR W CRUSE DATED 101317 700

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S CONNELL DATED 93017 26900

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR C STRUBLE DATED 92817 5499

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR J GRANATO DATED 10317 43190

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR D WASILEWSKI DATED 10061 22700

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M SCHWEIZER DATED 100617 9899

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S LOMAX DATED 101217 17000

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M LOCKE DATED 10617 23800

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A BILECI DATED 10617 11600

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR MORSCH DATED 101617 10000

169171 UNIVERSAL UNIFORM SALES CO INC COLLAR BRASS FOR STAFF DATED 101717 48000

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR ROSINSKI DATED 101617 4400

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 750

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 44200

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 339938

168184 B amp G RESTORATION INC DUCT WORK INSULATION REPAIR DATED 9181 265000

168718 SCHAFFER DOOR INC BI-FOLD DOOR REPAIR AND MAINTENANCE DATE 215000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 480000

168582 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES - VACUUM CLEANER DA 34786

168582 MCMASTER-CARR SUPPLY CO SHIPPING DATED 101317 1050

168662 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 10-13-2017 9810

168662 MORRISTOWN LUMBER amp CREDIT -901

169182 CULLIGAN SOLAR SALT DATED 102317 126000

162831 GRAINGER LEGRAND 5FT 300 SERIES RACEWAY DATED 75 1101

162831 GRAINGER LEGRAND 8FT ECLIPSE PN05 SERIES RACEWAY 4752

162831 GRAINGER LEGRAND 8FT ECLIPSE PN10 SERIES RACEWAY 2257

162833 GRAINGER 6FT SURGE PROTECTOR DATED 7517 5696

162833 GRAINGER 18 FAN DATED 7517 4041

167867 GRAINGER FAN DATED 92817 3475

167867 GRAINGER SAFETY GLASSES DATED 92817 702

168135 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES DATED 10417 10077

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 202846

168082 GRAINGER CLEAR BAGS DATED 101117 17024

168082 GRAINGER SAFETY GOGGLES DATED 101117 1470

168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES DATED 1051 380692

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES CREDIT DATED -87650

168080 INTERBORO PACKAGING CORP FACILITY GLOVES DATED 92617 274000

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 662236

168663 AUTOMATIC TEMPERATURE CONTROL HVAC SYSTEM PC SET UP DATED 101217 108000

167876 FOWLER EQUIP CO INC WASHER PARTSREPAIRS DATED 9282017 27717

167865 R amp J CONTROL INC GENERATOR MONITORING AND REMOTE STARTING 15500

168665 R amp J CONTROL INC PM ON EMERGENCY GENERATOR DATED 101217 80000

168719 FOWLER EQUIP CO INC DRYER PARTSREPAIRS DATED 101117 23550

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 254767

146766 CULLIGAN SOLAR SALT DATED 92716 126000

01-203-25-280100-249 (2016) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 126000

============

TOTAL for County Jail 15185649

County Youth Detention Facilit

168252 IMPACT TECHNOLOGY SOLUTIONS LLC Rental of Polycom VBP 4555 video firewal 49500

168251 ODYSSEY WARE OW 20 On-line renewal 400000

168251 ODYSSEY WARE Custom Webinar Hours 75000

01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT 524500

168433 WB MASON COMPANY INC All Purpose Krazy Glue Precision-Tip Ap 178

168433 WB MASON COMPANY INC Pocket Highlighter Chisel Tip Fluoresc 184

168433 WB MASON COMPANY INC Accent Tank Style Highlighter Chisel Ti 566

168433 WB MASON COMPANY INC G2 Premium Retractable Gel Ink Pen Refi 974

168433 WB MASON COMPANY INC Tape Cassettes for KL Label Makers 9mm 1105

168433 WB MASON COMPANY INC 96 (C9353FN) Black 97 Tri-Color 2-pa 10532

168433 WB MASON COMPANY INC Credit Memo for folders ordered in June -11995

01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1544

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2812

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2812

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 9517 48935

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 91417 26315

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92117 75382

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92817 37698

01-201-25-281100-185 Food TOTAL FOR ACCOUNT 188330

168244 BOB BARKER COMPANY INC Dove Soap 26 oz 36eacs 13617

168244 BOB BARKER COMPANY INC Lucky Soap 75 oz 12eacs 6189

168244 BOB BARKER COMPANY INC Simple Green Cleaner 1 gal 6eacs 9461

168244 BOB BARKER COMPANY INC Spray Bottle 32 oz 3eabg 8bgmc 2085

168244 BOB BARKER COMPANY INC Conditioning Shampoo 34oz pkt 1000ea 14698

168244 BOB BARKER COMPANY INC Freight 11926

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT 57976

168245 UNIVERSAL UNIFORM SALES CO INC Name Plates 1200

168245 UNIVERSAL UNIFORM SALES CO INC Black Cargo Pants 30800

168245 UNIVERSAL UNIFORM SALES CO INC Med - Job Shirt 6799

01-201-25-281100-202 Uniform And Accessories TOTAL FOR ACCOUNT 38799

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Youth Detention Facilit

169333 COLONIAL TELEVISION Stainless steel tubes 1995

01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990

============

TOTAL for County Youth Detention Facilit 900951

Road Repairs

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146

01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146

169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876

169132 TILCON NEW YORK INC I-5 FABC 13244

169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957

168753 TILCON NEW YORK INC 95M64 Hot Mix 27934

168753 TILCON NEW YORK INC 95M64 Hot Mix 22956

168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237

168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277

============

TOTAL for Road Repairs 735371

Bridges and Culverts

169469 CABLEVISION Cable Service for the Wharton Garage loc 29120

169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025

01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095

============

TOTAL for Bridges and Culverts 21095

Buildings amp Grounds

168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362

168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700

169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062

167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263

167480 WB MASON COMPANY INC 6738

168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500

169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550

168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938

169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099

169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655

169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000

169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190

169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273

169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880

169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050

168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750

168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500

168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000

168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700

168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609

============

TOTAL for Buildings amp Grounds 8889057

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600

169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686

169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186

169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589

169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521

169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096

169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062

169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971

169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369

169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971

169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080

169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615

169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385

168511 TONY SANCHEZ LTD Gust Pin 6580

168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400

168240 ZEP SALES amp SERVICE Shipping 2599

168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500

168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325

168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109

168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839

168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621

168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610

168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800

168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622

168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722

168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660

168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109

168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470

168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376

168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310

168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837

168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577

168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305

168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318

168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927

168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125

168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631

168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232

169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396

169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396

168494 DampB AUTO SUPPLY Aluminum Filter 64582

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169204 ROBERT COOK NJ Turnpike 1560

169204 ROBERT COOK NJ Turnpike 1560

163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800

169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500

169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500

169041 MORRISTOWN NAPA LLC Bead Maker 3680

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724

169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600

169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500

169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000

169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000

169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500

169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000

169050 NORTHEAST COMMUNICATIONS INC Labor 25000

01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400

169065 FLEMINGTON DEPT STORE INC Jacket XL 4390

169065 FLEMINGTON DEPT STORE INC Jacket M 4390

169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390

169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790

169065 FLEMINGTON DEPT STORE INC Thermal L 20760

169065 FLEMINGTON DEPT STORE INC Thermal M 15570

169065 FLEMINGTON DEPT STORE INC Thermal XL 41520

169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900

169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160

169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430

169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470

169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946

168496 DAVID WEBER OIL COMPANY High Temp Red 24600

168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835

168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180

168496 DAVID WEBER OIL COMPANY PowerFlor 161040

168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844

168496 DAVID WEBER OIL COMPANY Drum Deposit 27500

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999

168507 SNAP-ON INDUSTRIAL Impact Wrench 22300

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300

169045 MORRISTOWN NAPA LLC Turtle Back Marker 776

01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776

169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984

169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000

169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750

169020 BARNWELL HOUSE OF TIRES INC Valve 1400

169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168499 HOOVER TRUCK CENTERS INC Valve 69673

168499 HOOVER TRUCK CENTERS INC Core Deposit 6325

168499 HOOVER TRUCK CENTERS INC Hex Screw 2360

168499 HOOVER TRUCK CENTERS INC Gasket E 3139

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Gasket Exh 538

168499 HOOVER TRUCK CENTERS INC Clamp 4725

168499 HOOVER TRUCK CENTERS INC Lock Nut 660

168499 HOOVER TRUCK CENTERS INC Press Tube 4069

168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016

168499 HOOVER TRUCK CENTERS INC Hex Screw 184

168499 HOOVER TRUCK CENTERS INC Hose 3444

168499 HOOVER TRUCK CENTERS INC Hose 2554

168499 HOOVER TRUCK CENTERS INC Coupling 1199

168499 HOOVER TRUCK CENTERS INC Water Tube 6442

168499 HOOVER TRUCK CENTERS INC Water Tube 6462

168499 HOOVER TRUCK CENTERS INC Coupling 3521

168499 HOOVER TRUCK CENTERS INC Insulation 777

168499 HOOVER TRUCK CENTERS INC Hex Screw 824

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Union 5438

168499 HOOVER TRUCK CENTERS INC Hose 2669

168499 HOOVER TRUCK CENTERS INC Hose Clamp 698

168499 HOOVER TRUCK CENTERS INC Screw Benj 9970

168499 HOOVER TRUCK CENTERS INC Washer 2344

168499 HOOVER TRUCK CENTERS INC Hex Screw 372

168499 HOOVER TRUCK CENTERS INC Connector 1014

168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388

168499 HOOVER TRUCK CENTERS INC Tube 2792

168499 HOOVER TRUCK CENTERS INC Screw Banj 3520

168499 HOOVER TRUCK CENTERS INC Screw Banj 2926

168499 HOOVER TRUCK CENTERS INC Washer 1556

168499 HOOVER TRUCK CENTERS INC Washer 1743

168499 HOOVER TRUCK CENTERS INC Tube 2974

168499 HOOVER TRUCK CENTERS INC Tube 2618

168499 HOOVER TRUCK CENTERS INC Tube 6769

168499 HOOVER TRUCK CENTERS INC Tube 6206

168499 HOOVER TRUCK CENTERS INC Union Male 1328

168499 HOOVER TRUCK CENTERS INC Gasket 314

168499 HOOVER TRUCK CENTERS INC Connector 1223

168499 HOOVER TRUCK CENTERS INC Gasket 6450

168499 HOOVER TRUCK CENTERS INC Hex Screw 4188

168499 HOOVER TRUCK CENTERS INC Stud 2720

168499 HOOVER TRUCK CENTERS INC Spacer 4164

168499 HOOVER TRUCK CENTERS INC Seal 4036

168499 HOOVER TRUCK CENTERS INC Kit ICP 379331

168499 HOOVER TRUCK CENTERS INC Core Deposit 88550

168499 HOOVER TRUCK CENTERS INC Gasket 662

168499 HOOVER TRUCK CENTERS INC Regular Nut 1128

168499 HOOVER TRUCK CENTERS INC Pipe 3353

168499 HOOVER TRUCK CENTERS INC Clamp 532

168499 HOOVER TRUCK CENTERS INC Gasket 5620

168499 HOOVER TRUCK CENTERS INC Seal Kit 6127

168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500

168505 ROUTE 23 AUTOMALL LLC Element Kit 1487

168505 ROUTE 23 AUTOMALL LLC Element 6543

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168500 MORRISTOWN NAPA LLC Reman Alternator 58948

168500 MORRISTOWN NAPA LLC Core Deposit 22222

168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435

168500 MORRISTOWN NAPA LLC Credit -4632

168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100

168501 MORRISTOWN NAPA LLC Battery 3731

168501 MORRISTOWN NAPA LLC Core Deposit 900

168501 MORRISTOWN NAPA LLC Napa 10W30 2748

168501 MORRISTOWN NAPA LLC Battery 7298

168501 MORRISTOWN NAPA LLC Core Deposit 1800

168501 MORRISTOWN NAPA LLC Credit -900

168501 MORRISTOWN NAPA LLC Credit -1800

168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078

168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041

169023 DampB AUTO SUPPLY Vent Visor 5975

169023 DampB AUTO SUPPLY Ball Joint 4753

169023 DampB AUTO SUPPLY Ball Joint 7204

169023 DampB AUTO SUPPLY Steer Stabilizer 4895

169023 DampB AUTO SUPPLY Hydfluid 10056

169023 DampB AUTO SUPPLY Brake Rotor 10874

169023 DampB AUTO SUPPLY Headlamp 3144

169023 DampB AUTO SUPPLY Disc Brake Pads 6877

169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000

169024 HOOVER TRUCK CENTERS INC Tube 4593

169024 HOOVER TRUCK CENTERS INC Tube 4708

169024 HOOVER TRUCK CENTERS INC Hose 1924

169024 HOOVER TRUCK CENTERS INC Rad Hose 3693

169024 HOOVER TRUCK CENTERS INC Hose 1241

169024 HOOVER TRUCK CENTERS INC Hose 1020

169024 HOOVER TRUCK CENTERS INC Clamp 2784

169024 HOOVER TRUCK CENTERS INC Clamp 2836

169024 HOOVER TRUCK CENTERS INC Tube 8448

169024 HOOVER TRUCK CENTERS INC Clamp 342

169024 HOOVER TRUCK CENTERS INC Clamp 474

169024 HOOVER TRUCK CENTERS INC Seal 600

169025 HOOVER TRUCK CENTERS INC Clamp 1908

169026 HOOVER TRUCK CENTERS INC Labor 70440

169026 HOOVER TRUCK CENTERS INC Parts 103006

169026 HOOVER TRUCK CENTERS INC Misc Charges 3170

169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415

169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357

169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342

169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776

169040 MORRISTOWN NAPA LLC Group 65 Battery 18900

169040 MORRISTOWN NAPA LLC Ford Connector 1665

169040 MORRISTOWN NAPA LLC Ford Connector 1692

169040 MORRISTOWN NAPA LLC Track Bar 12398

169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984

169040 MORRISTOWN NAPA LLC Credit -22222

169040 MORRISTOWN NAPA LLC Credit -3600

169040 MORRISTOWN NAPA LLC Credit -900

169040 MORRISTOWN NAPA LLC Credit -1800

169040 MORRISTOWN NAPA LLC Coupler -3467

169041 MORRISTOWN NAPA LLC 14596

169041 MORRISTOWN NAPA LLC Core Deposit 3600

169041 MORRISTOWN NAPA LLC Foot 1835

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169041 MORRISTOWN NAPA LLC Spark Plug 407

169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938

169041 MORRISTOWN NAPA LLC Battery 3091

169041 MORRISTOWN NAPA LLC Core Deposit 900

169041 MORRISTOWN NAPA LLC Battery 7897

169041 MORRISTOWN NAPA LLC Core Deposit 1800

169041 MORRISTOWN NAPA LLC Foot 1835

169045 MORRISTOWN NAPA LLC Starter 13686

169045 MORRISTOWN NAPA LLC Core Deposit 3850

169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002

168510 SMITH MOTOR CO INC Deflector 13349

168509 SMITH MOTOR CO INC Switch Assembly 6731

168508 SMITH MOTOR CO INC Hose Clamp 3678

168508 SMITH MOTOR CO INC Sensor 21080

168508 SMITH MOTOR CO INC Bolt 1720

168508 SMITH MOTOR CO INC Adjusting Nut 1440

168508 SMITH MOTOR CO INC Stud 3964

168508 SMITH MOTOR CO INC Converter 115398

168508 SMITH MOTOR CO INC Exhaust Sensor 5336

168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608

168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698

168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743

168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461

168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574

168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534

168495 DampB AUTO SUPPLY Virtual Belt Kit 7523

168495 DampB AUTO SUPPLY Reman Alternator 15408

168495 DampB AUTO SUPPLY Core Deposit 6600

168495 DampB AUTO SUPPLY Heater Hose Assembly 3294

168495 DampB AUTO SUPPLY Water Pump 3275

168495 DampB AUTO SUPPLY Heather Hose Assembly 10214

168495 DampB AUTO SUPPLY Oxygen Sensor 6578

168495 DampB AUTO SUPPLY Blower Motor Resistor 1082

168495 DampB AUTO SUPPLY Window Regulator 8685

168495 DampB AUTO SUPPLY Hub Cap 1762

168495 DampB AUTO SUPPLY Air Filter 1761

168495 DampB AUTO SUPPLY Oil Filter 2244

168495 DampB AUTO SUPPLY Disc Brake Pad 6182

168495 DampB AUTO SUPPLY Disc Brake Pad 6549

168495 DampB AUTO SUPPLY Brake Rotor 24104

168495 DampB AUTO SUPPLY Brake Rotor 23934

168495 DampB AUTO SUPPLY Dextron 3588

168494 DampB AUTO SUPPLY Brake Rotor 26016

168494 DampB AUTO SUPPLY Brake Pads - Front 4476

168494 DampB AUTO SUPPLY Spark Plug 3872

168494 DampB AUTO SUPPLY Battery 11548

168494 DampB AUTO SUPPLY Core Deposit 1800

168494 DampB AUTO SUPPLY Battery 8961

168494 DampB AUTO SUPPLY Core Deposit 1800

168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120

168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584

168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562

168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500

169023 DampB AUTO SUPPLY Credit -6600

169023 DampB AUTO SUPPLY Credit -64582

169023 DampB AUTO SUPPLY Credit -3600

169023 DampB AUTO SUPPLY Credit -12346

169023 DampB AUTO SUPPLY Brake Rotor 11334

169023 DampB AUTO SUPPLY Filter 1222

169023 DampB AUTO SUPPLY Alarm 2646

169023 DampB AUTO SUPPLY Battery 3024

169023 DampB AUTO SUPPLY Halogen Capsule 1506

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 6548

169023 DampB AUTO SUPPLY Brake Rotor 16002

169023 DampB AUTO SUPPLY Battery 16398

169023 DampB AUTO SUPPLY Core Deposit 500

169023 DampB AUTO SUPPLY Ignition Coil 31344

169023 DampB AUTO SUPPLY Gasket 424

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Cable 1589

169023 DampB AUTO SUPPLY Wheel Nut 2992

169023 DampB AUTO SUPPLY Brake Rotor 12080

169023 DampB AUTO SUPPLY Brake Rotor 15122

169023 DampB AUTO SUPPLY Hubcap 1888

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Oil Filter 512

169023 DampB AUTO SUPPLY Iridium Power Plug 4710

169023 DampB AUTO SUPPLY Coil Plug 17118

169023 DampB AUTO SUPPLY Lower Ball Joint 6268

169023 DampB AUTO SUPPLY Disc Brake Pad 6549

169023 DampB AUTO SUPPLY Manifold Gasket 4332

169023 DampB AUTO SUPPLY Brake Rotor 6794

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Disc Pad 5099

169023 DampB AUTO SUPPLY Brake Rotor 9288

169023 DampB AUTO SUPPLY Battery 7734

169023 DampB AUTO SUPPLY Core Deposit 1800

169023 DampB AUTO SUPPLY Ignition Coil 6056

169023 DampB AUTO SUPPLY Ignition Wire Set 3235

169023 DampB AUTO SUPPLY Oil Filter 634

169023 DampB AUTO SUPPLY Miniature Bulb 720

169023 DampB AUTO SUPPLY Fuel Filter 897

169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373

169023 DampB AUTO SUPPLY Switch 1330

169023 DampB AUTO SUPPLY Disc Brake Pads 6113

169023 DampB AUTO SUPPLY Ignition Coil 26896

169023 DampB AUTO SUPPLY Miniature Lamp 2266

169023 DampB AUTO SUPPLY Temperature Sensor 3406

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Brake Caliper 6334

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Rotor 24104

169023 DampB AUTO SUPPLY Bar Link 7140

169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632

169023 DampB AUTO SUPPLY Oil Filter 534

169023 DampB AUTO SUPPLY Gas Cap 1257

169023 DampB AUTO SUPPLY Fuel Filter 2691

169023 DampB AUTO SUPPLY Seal 3789

169023 DampB AUTO SUPPLY Spark Plug 3930

169023 DampB AUTO SUPPLY Brake Tubing 4700

169023 DampB AUTO SUPPLY Brake Tubing 6350

169023 DampB AUTO SUPPLY Hub Unit 42250

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042

============

TOTAL for Motor Services Center 3434108

Mosquito Extermination

168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500

168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300

169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210

164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500

164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500

01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000

168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596

168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299

168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099

168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099

168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499

168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539

168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539

168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890

168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598

168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599

168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599

168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699

168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759

168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673

169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058

169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306

169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374

169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686

169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890

169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066

169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351

============

TOTAL for Mosquito Extermination 245534

Health Management

169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405

169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000

01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000

166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900

169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600

164515 COMMUNICATIONS SERVICE Split Account 468

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068

============

TOTAL for Health Management 1123373

Human Services

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931

============

TOTAL for Human Services 1931

Youth Shelter

167830 PESI INC Digital Training Ethic a comprehensive l 26999

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998

168741 OFFICE CONCEPTS GROUP INC Detergent 14496

168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217

168741 OFFICE CONCEPTS GROUP INC tissues 8556

168741 OFFICE CONCEPTS GROUP INC plates 22140

168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906

168742 OFFICE CONCEPTS GROUP INC peanut bars 1318

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC candy pops 1988

168742 OFFICE CONCEPTS GROUP INC skittles 808

168742 OFFICE CONCEPTS GROUP INC twizzlers 738

168742 OFFICE CONCEPTS GROUP INC bubble gum 1435

168742 OFFICE CONCEPTS GROUP INC dentyne 1906

168742 OFFICE CONCEPTS GROUP INC stapler 3846

168742 OFFICE CONCEPTS GROUP INC stack files 1870

168742 OFFICE CONCEPTS GROUP INC pocket files 1065

168742 OFFICE CONCEPTS GROUP INC planners 3274

168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400

168742 OFFICE CONCEPTS GROUP INC black toners 18348

168742 OFFICE CONCEPTS GROUP INC color toners 15264

01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506

167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400

167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750

167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750

167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500

168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600

============

TOTAL for Youth Shelter 255473

Office on Aging

169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400

169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200

169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600

01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030

169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007

169607 Jennifer VanNatta Reimb parking 11117 400

169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000

169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542

============

TOTAL for Office on Aging 58772

Grant in Aid

169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000

============

TOTAL for Grant in Aid 250000

Seniors Disabled amp Veterans

169610 SABRINA BAARDA reimb car ins Oct 2017 1200

01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200

169610 SABRINA BAARDA reimb mileage Oct 2017 2170

01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170

============

TOTAL for Seniors Disabled amp Veterans 3370

County Board of Social Service

162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900

01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

168678 WB MASON COMPANY INC See Attached 86440

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440

168779 RICOH USA INC Copier Care Contract CN10426-01 96656

168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199

167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091

167982 THOMSON REUTER-WEST Clear Alerting- 1470

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416

169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507

167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709

167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900

168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141

168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120

169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695

169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320

169318 JULIO PORRAO Mileage Reimbursement - October 14070

169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095

168695 JMH VENTURES Service Charge 5000

168695 JMH VENTURES Hung Multiple Items 14100

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100

168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900

168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100

01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602

01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047

============

TOTAL for County Board of Social Service 2733348

MVAdministration

169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200

169751 DANILO LAPID RN10-29 thru 10-31-2017 29600

169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600

169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400

169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600

169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600

169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600

169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800

169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000

169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200

169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375

169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200

169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400

169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400

01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975

169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500

169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250

01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217

============

TOTAL for MVAdministration 994942

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033

01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033

============

TOTAL for MVBuilding Services 23077033

Assistance Dep ChildLocal Shr

169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000

============

TOTAL for Assistance Dep ChildLocal Shr 600000

Assistance SSI Income Recipien

169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000

============

TOTAL for Assistance SSI Income Recipien 3800000

County Adjuster

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772

============

TOTAL for County Adjuster 35772

County Library

168090 BAKER amp TAYLOR BOOKS Resting Places 15000

168090 BAKER amp TAYLOR BOOKS Shipping 150

155063 LEXIS NEXIS Acct 150KMG dated 13117 17400

156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395

168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071

156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000

156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000

156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000

158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095

168096 LEXIS NEXIS 150KMG dated 093017 17400

168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815

168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900

168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808

168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411

168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012

01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423

167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000

01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000

168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729

168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919

168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598

168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224

168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166

168077 ORIENTAL TRADING COMPANY INC Shipping 4347

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513

140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645

140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836

150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431

01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912

145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000

01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000

============

TOTAL for County Library 3036714

County Superintendent of Schoo

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394

============

TOTAL for County Superintendent of Schoo 6394

Contribution to County College

169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937

============

TOTAL for Contribution to County College 49972937

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169081 RICOH USA INC Color copies on MPC4504 17850

169081 RICOH USA INC Color copies on MPC3004 70294

01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144

169587 DAVID S LOS Mileage 2688

169386 KATHY MURARIK Mileage Conferences Meetings 6125

166335 KATHY MURARIK Mileage Conferences Meetings 29488

01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301

169587 DAVID S LOS Administrative Expenses 3913

169386 KATHY MURARIK Administrative supplies 6033

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946

168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101

01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101

============

TOTAL for Rutgers Extension Service 199952

Fire and Police Academy

168767 WB MASON COMPANY INC Disinfectant Cleaner 7353

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353

168138 FEDEX AC164215938 10917 PTSA 7004

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039

167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400

169736 ROSEMARY GYURE Tandem Vertical Jumper 29999

01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399

168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115

168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200

168765 AIRPOWER INTERNATIONAL INC Oil 14100

168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082

168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500

168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000

168765 AIRPOWER INTERNATIONAL INC Oil 21150

168765 AIRPOWER INTERNATIONAL INC Labor 19000

168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000

168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000

01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147

============

TOTAL for Fire and Police Academy 293938

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168237 NATIONAL FUEL OIL INC Diesel fuel 108829

168235 NATIONAL FUEL OIL INC Diesel fuel 832684

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513

169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505

169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571

169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522

169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993

169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960

169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379

169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475

169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153

169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914

169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518

169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102

169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466

01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466

169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665

169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389

169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796

169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110

169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815

169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541

169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476

169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186

169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357

169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101

169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144

169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242

169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858

01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858

169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378

169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381

169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533

168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010

168655 ATampT - FAX Circuits Long 2885

168655 ATampT - Legacy POTS Long D 2269

168659 ATampT MOBILITY 17873

168652 CABLEVISION LIGHTPATH INC Account 53521 916566

168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000

167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000

168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168657 VERIZON 973 682-4353 854 87Y 10112017 121812

168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250

169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864

169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507

168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524

169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250

169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995

169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606

169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987

169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750

01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588

============

TOTAL for Utilities 24642742

Nutrition

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584

01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584

169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623

169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878

169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538

169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880

169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480

01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776

============

TOTAL for Nutrition 15288983

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund Bio-Terrorism Grant

168302 WB MASON COMPANY INC Office Supplies 35154

168302 WB MASON COMPANY INC 2866

169038 WB MASON COMPANY INC Office Supplies 12854

169059 RICOH USA INC color copies Machine ID 6028 712017-9 966

169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786

02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939

============

TOTAL for Bio-Terrorism Grant 88939

DEPARTMENT 741715

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

02-213-41-741715-392 WFNJ-TANF (7116-123117)

Nicole H

Kaymie M

Denise S

Nicole H

Kaymie M

TOTAL FOR ACCOUNT

55000

55000

55000

25000

25000

215000

TOTAL for DEPARTMENT 741715

============

215000

DEPARTMENT 741815

169525 CHARLES STEINDEL 1000

169164 SARINA DOSSANTOS 230

166846 ATampT 142

168386 PLIC SBD GRAND ISLAND 2105

169190 DONNA BUCHANAN 5564

169159 JANE A ARMSTRONG 4856

168866 SARA A SULLIVAN 1583

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156

============

TOTAL for DEPARTMENT 741815 17156

DEPARTMENT 741820

169525 CHARLES STEINDEL 300

169164 SARINA DOSSANTOS 069

166846 ATampT 213

168386 PLIC SBD GRAND ISLAND 632

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741820

169159 JANE A ARMSTRONG 1457

168866 SARA A SULLIVAN 475

02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815

============

TOTAL for DEPARTMENT 741820 4815

DEPARTMENT 741830

169190 DONNA BUCHANAN 14350

02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350

============

TOTAL for DEPARTMENT 741830 14350

DEPARTMENT 742805

169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103

166846 ATampT 1137

02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240

============

TOTAL for DEPARTMENT 742805 83240

DEPARTMENT 742810

169505 JERSEY TRACTOR TRAILER Michael R

166846 ATampT Bill dated 9117 908-859-3220

169510 LINCOLN TECHNICAL INSTITUTE Aaron C

168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL

02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT

40000

1315

58320

40000

11053

150688

TOTAL for DEPARTMENT 742810

============

150688

DEPARTMENT 742820

169530 SUSSEX COUNTY COMMUNITY COLLEGE

169525 CHARLES STEINDEL

169164 SARINA DOSSANTOS

166846 ATampT

168386 PLIC SBD GRAND ISLAND

169190 DONNA BUCHANAN

Angela L 622960

2800

643

746

5895

15579

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742820

168866 SARA A SULLIVAN

02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT

4432

666650

TOTAL for DEPARTMENT 742820

============

666650

WIAARRA Adult

169507 LORI L KINTNER 1684

169525 CHARLES STEINDEL 1500

169164 SARINA DOSSANTOS 344

168386 PLIC SBD GRAND ISLAND 3158

169190 DONNA BUCHANAN 8346

169159 JANE A ARMSTRONG 7283

168866 SARA A SULLIVAN 2374

02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689

============

TOTAL for WIAARRA Adult 24689

WIAARRA Dislocated Worker

169507 LORI L KINTNER Travel from 92917 to 102617 5050

169506 JERSEY TRACTOR TRAILER Charles R 320000

169508 JERSEY TRACTOR TRAILER Kevin C 40000

169531 LASCOMP INSTITUTE William D 320000

169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400

169164 SARINA DOSSANTOS Travel for 101917 1010

168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264

169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481

169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640

169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365

168866 SARA A SULLIVAN Travel from 10317 to 101917 6964

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174

============

TOTAL for WIAARRA Dislocated Worker 859174

DEPARTMENT 758810

169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412

============

TOTAL for DEPARTMENT 758810 172412

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748

02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748

============

TOTAL for DEPARTMENT 771710 19748

DEPARTMENT 784820

167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000

02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000

============

TOTAL for DEPARTMENT 784820 4950000

DEPARTMENT 784920

168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000

============

TOTAL for DEPARTMENT 784920 293000

DEPARTMENT 786725

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090

02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090

168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283

02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283

============

TOTAL for DEPARTMENT 786725 892373

NACCHO Grant

168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616

02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616

============

TOTAL for NACCHO Grant 109616

DEPARTMENT 864701

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 864701

02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919

TOTAL for DEPARTMENT 864701

============

399919

DEPARTMENT 864795

169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in

169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside

02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT

97477974

1935956

99413930

TOTAL for DEPARTMENT 864795

============

99413930

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Analy dam conditionrehab dams

168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285

04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285

============

TOTAL for Analy dam conditionrehab dams 931285

InstallCty Roadway Drain Imprv

169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322

04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322

============

TOTAL for InstallCty Roadway Drain Imprv 10367322

AnalysisRehab Dam Conditions

169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000

04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000

============

TOTAL for AnalysisRehab Dam Conditions 17493000

Bridge DesignConst varCty Loc

169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393

04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393

============

TOTAL for Bridge DesignConst varCty Loc 5871393

DEPARTMENT 953259

167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285

168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER

04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT

391641

820215

1211856

TOTAL for DEPARTMENT 953259

============

1211856

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222

04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222

============

TOTAL for DEPARTMENT 953290 87222

DEPARTMENT 953320

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each

04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT

240000

240000

55000

535000

TOTAL for DEPARTMENT 953320

============

535000

DEPARTMENT 953353

168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782

04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782

============

TOTAL for DEPARTMENT 953353 327782

DEPARTMENT 953354

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080

04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080

============

TOTAL for DEPARTMENT 953354 8970080

DEPARTMENT 953357

169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652

04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652

============

TOTAL for DEPARTMENT 953357 12013652

DEPARTMENT 953382

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404

TOTAL for DEPARTMENT 953382

============

9188404

DEPARTMENT 953383

169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700

168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818

168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509

============

TOTAL for DEPARTMENT 953383 85509

DEPARTMENT 953387

157099 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement

Proposal for Engineering Services RFQ 17

TOTAL FOR ACCOUNT

405000

405000

169709 ABRAHAM GENERAL CONSTRUCTION

04-216-55-953387-940 Various Bridge Replacement

LLC Repair of Bridge No 1401-009 Dover Rock

TOTAL FOR ACCOUNT

671810

671810

TOTAL for DEPARTMENT 953387

============

1076810

DEPARTMENT 953416

168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000

168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000

168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000

168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500

============

TOTAL for DEPARTMENT 953416 1865500

DEPARTMENT 953419

167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga

167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

200000

038

200038

TOTAL for DEPARTMENT 953419

============

200038

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953420

169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400

168842 FASTENAL COMPANY 405168

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568

============

TOTAL for DEPARTMENT 953420 3668568

DEPARTMENT 953421

149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212

149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847

============

TOTAL for DEPARTMENT 953421 22691847

DEPARTMENT 953454

169342 SCHIFANO CONSTRUCTION CORP

169706 TOP LINE CONSTRUCTION CORP

169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road

04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

5000000

2107000

62347675

69454675

TOTAL for DEPARTMENT 953454

============

69454675

DEPARTMENT 953458

168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500

============

TOTAL for DEPARTMENT 953458 492500

DEPARTMENT 955403

169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200

04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200

============

TOTAL for DEPARTMENT 955403 24050200

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

Page 8: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · 2017-11-16 15:32:44 Report Printed COUNTY OF MORRIS Page 1/56 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor

Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 856

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

17726 - SHI INTERNATIONAL CORP PO 165832 Anti Malware Desktop Protection - A 3191256 3191256

17726 - SHI INTERNATIONAL CORP PO 167570 Adobe Package for Exhibit Departmen 20000 20000

20879 - SIGN-A-RAMA LEDGEWOOD PO 168164 Table Throw (Quote MCMC-101217) 30300 30300

29642 - SMARTSHEET INC PO 165796 SubscriptionSoftware - Sheriffrsquos A 465000 465000

17699 - SMITH MOTOR CO INC PO 168508 Car Parts 152616

PO 168509 Car Parts 6731

PO 168510 Car Parts 13349 172696

7722 - SNAP-ON INDUSTRIAL PO 168507 Small Tools 22300 22300

6981 - SODEXO INC amp AFFILIATES PO 169742 CAF - Housekeeping Facility Mainte 23077033 23077033

17738 - SOMErsquoS WORLDWIDE UNIFORMS INC PO 168722 CITATION BARS 58300

PO 169328 Pins - Sheriffrsquos Office 39800 98100

17772 - SPEEDWELL ELECTRIC MOTORS PO 168937 CAF - Labor Rates for Electrical Mo 41809

PO 169118 CAF - Labor Rates for Electrical Mo 43700 85509

25836 - STATE OF NJ CIVIL SERVICE COMMISSIO PO 162815 Attendance for Civil Service Traini 15900 15900

4298 - STERICYCLE INC PO 168586 MEDICAL WASTE SERVICES 32693 32693

8621 - SUBURBAN PROPANE -2347 PO 166990 PROPANE FUEL FOR BACK UP GENERATOR 14328 14328

1718 - SUSAN DOWNS PO 169231 Courier for Mt Arlington (Election 10000 10000

1705 - SUSAN JAEGER PO 169252 COURIER FOR MINE HILL AND VICTORY G 10000 10000

17937 - SUSSEX COUNTY COMMUNITY COLLEGE PO 169530 CAF - 17937-3786 622960 622960

16110 - T Y LIN INTERNATIONAL PO 168448 CAF - Final Design Bi-County Bridge 399919 399919

26030 - TABB INC PO 169120 Background Checks 4400 4400

26030 - TABB INC PO 169126 Background check 3500 3500

11318 - TARA SANTA PO 169261 TEMPORARY HELP IN ELECTIONS 12500 12500

28827 - TARA WILLIAMS PO 169224 Late Night to Accept Mail-In Ballot 735 735

21214 - TEW FUNERAL SERVICES INC PO 168920 Morgue Transportation - Warren 150000 150000

7040 - THE AUTOMOTIVE TRAINING GROUP PO 168783 Seminar 83600 83600

27366 - THE GODFATHER OF MORRISTOWN PO 169565 General Election 11717 Warehouse 24300 24300

27366 - THE GODFATHER OF MORRISTOWN PO 169650 General Election 11717 BOE amp SOE 69450 69450

2447 - THE PORTASOFT COMPANY INC PO 167898 WATER SOFTNER QUARTERLY CONTRACT PA 44619 44619

10812 - THOMSON REUTER-WEST PO 167982 West information charges for Septem 32561 32561

18437 - THOMSON REUTERS-WEST PO 168101 Monthly On-Line Service for Septemb 159071 159071

18437 - THOMSON REUTERS-WEST PO 168102 Monthly On-Line Service for October 159071 159071

10812 - THOMSON REUTER-WEST PO 168424 west law charges Sept1 2017 - Sep 70756 70756

10812 - THOMSON REUTER-WEST PO 168651 County Counsel Subscriptions 2017 43228 43228

10812 - THOMSON REUTER-WEST PO 168952 subscription monthly charge for NJ 15200 15200

122 - TILCON NEW YORK INC PO 168753 Bituminous Concrete 176160

PO 169132 Bituminous Concrete 181077

PO 169268 CAF - Milling amp Resurfacing of Pars 62347675 62704912

18067 - TJrsquoS SPORTWIDE TROPHY PO 168775 Office Supplies 11195

PO 169184 ENGRAVING AND PLATE 9530 20725

20802 - TONI SINNER PO 169257 TEMPORARY HELP FOR ELECTION NIGHT 12500 12500

9099 - TONY SANCHEZ LTD PO 168511 Other Operating amp Repair 6580 6580

20788 - TOP LINE CONSTRUCTION CORP PO 169706 CAF - Milling amp Resurfacing of Hill 2107000

PO 169706 CAF - Milling amp Resurfacing of Hill 1935956 4042956

7555 - TOSHIBA BUSINESS SOLUTIONS USA PO 168590 Maintenance on Card Data Systems Co 293000 293000

11781 - TREASURER ST OF NJ PO 168669 CSP Collection Intercept Fees for t 431900 431900

11781 - TREASURER ST OF NJ PO 168670 CSP Collection Intercept Fees (Pre- 8100 8100

12333 - TRIMBOLI amp PRUSINOWSKI LLC PO 169199 legal services 806966

PO 169202 legal services 67500 874466

12345 - TSI INCORPORATED PO 167964 FIT TEST ADAPTER 15968 15968

25209 - TURN OUT UNIFORMS INC PO 169658 EMS Program Expenses 68341 68341

4144 - U-LINE SHIPPING SUPPLY PO 168018 PLEASE ORDER - SuppliesC BrooksE 72096 72096

9285 - US SECURITY ASSOCIATES INC PO 168694 Security Officer 1006 - 10122017 183141

PO 168780 Security Officer 1013 - 10192017 228480 411621

18233 - UNITED PARCEL SERVICE PO 168950 Summary of Charges UPS Act 6X774 12900 12900

446 - UNITRONIX DATA SYSTEMS INC PO 167874 Software maintenance for the month 675900 675900

15732 - UNIVERSAL UNIFORM SALES CO INC PO 168245 JDO Uniform - T Vicedomini 38799 38799

15732 - UNIVERSAL UNIFORM SALES CO INC PO 169031 CAF - Contract Renewal uniforms 174288 174288

15732 - UNIVERSAL UNIFORM SALES CO INC PO 169171 CAF - Contract Renewal uniforms 107350 107350

Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 956

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

1286 - VERIZON PO 168654 Legacy Telecom Billing - Fire Alarm 42706 42706

1286 - VERIZON PO 168657 PRI Circuit at 450 - Usage VOIP FA 121812 121812

1286 - VERIZON PO 168660 Monthly Data Circuit Services - 7 T 922250 922250

1286 - VERIZON PO 168942 telephone - 4 T1rsquos 1247010 1247010

1286 - VERIZON PO 168943 Telephone pobox4833 3373 3373

1286 - VERIZON PO 169090 Monthly Statement - Crime Stoppers 4864 4864

1286 - VERIZON PO 169378 Land Lines 30725 30725

1286 - VERIZON PO 169400 Telephone pobox4833 6759 6759

10158 - VERIZON PO 169611 Nut Expense 87623 87623

1348 - VERIZON WIRELESS PO 168701 Cell Phones 109376

PO 169379 Cell Phones 976193

PO 169145 Monthly Statement - 182237

PO 169388 CELL SERVICE 45475

PO 169387 GPS TRACKING SERVICE 10514

PO 169548 VERIZON MOBILE PHONE SERVICE FOR TH 963689

PO 169548 VERIZON MOBILE PHONE SERVICE FOR TH 28018 2315502

7037 - VILLAGE SUPER MARKET INC PO 168778 CATERING ORDER - October 23 2017 - 37044

PO 168788 UASI Annual Meeting 115230 152274

29453 - VYNE EDUCATION LLC PO 167896 TRAINING 59997 59997

6146 - WB MASON COMPANY INC PO 166336 supplies for surrogatersquos court 60282

PO 167200 OFFICE SUPPLIES SEPTEMBER 2017 42080

PO 167516 PLEASE ORDER - AdminK Lehman 37136

PO 167480 OFFICE SUPPLIES 12001

PO 167655 Office Supplies 39803

PO 167894 OFFICE SUPPLIES (S051255281) 7290

PO 167738 Office Supplies - SO52269831 34717

PO 168302 supplies 38020 271329

6146 - WB MASON COMPANY INC PO 168584 OFFICE SUPPLIES (S053597690) 24428

PO 168725 OFFICE SUPPLIES (S053647281) 6733

PO 169022 OFFICE SUPPLIES (S053745497) 6126

PO 168786 Office Supplies - WB Mason - Order 4792

PO 168917 Office Supplies - SO53828299 9749

PO 169038 supplies 12854

PO 168919 Office Supplies - SO53871309 1281

PO 168767 Office Supplies S053868899 7353 73316

6146 - WB MASON COMPANY INC PO 168678 Office Supplies (S053526642) 86440

PO 168583 OFFICE SUPPLIES (S053494608) 46515

PO 168433 October office supplies 1544

PO 168650 Office Supplies - Order Number S05 12919 147418

6146 - WB MASON COMPANY INC PO 169061 Office Supplies 31164

PO 168928 OFFICE SUPPLIES 31875

PO 169178 OFFICE SUPPLIES (S053795775) 12556

PO 168984 MAPS exp (S053206506) 8283

PO 168946 Order (S053927680) 77351

PO 168944 Toner - WB Mason - Order S05396219 14723

PO 169206 Office Supplies 1982

PO 169368 Office Supplies 239 178173

6146 - WB MASON COMPANY INC PO 169218 PLEASE ORDER - Copy Paper Legal Se 42867 42867

27401 - WALLKILL GROUP INC PO 169741 CAF - Phase One Kitchen Upgrades 24050200 24050200

29843 - WARREN CAMPBELL PO 169543 courier for MORRIS TWP 10000 10000

11776 - WAYNE ARVIDSON PO 169245 COURIER FOR LINCOLN PARK 10000 10000

13392 - WEBSTER PLUMBING amp PO 168840 CAF - Labor Rates Plumbing 87222

PO 168841 CAF - Labor Rates Plumbing Services 438700

PO 168844 CAF - Labor Rates Plumbing Services 477362 1003284

18452 - WHARTON BORO MUNICIPAL PO 169180 CAF - 2018 Municipal Alliance Funds 172412 172412

18453 - WHARTON WATER DEPARTMENT PO 169622 WATER - WHARTON 98588 98588

18599 - ZEP SALES amp SERVICE PO 168240 Other Operating amp Repair 24999 24999

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

TOTAL 526296045

Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 1056

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

Total to be paid from Fund 01 Current Fund

Total to be paid from Fund 02 Grant Fund

Total to be paid from Fund 04 County Capital

Total to be paid from Fund 13 Dedicated Trust

200417510

108375699

214899780

2603056

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

526296045

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Current Fund County Administrator

168835 MORRIS COUNTY CHAMBER OF Registration for Deena Leary to attend t 8500

01-201-20-100100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8500

169731 OFFICE CONCEPTS GROUP INC Creamer kcup breakfast blend kcup donu 34044

01-201-20-100100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 34044

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 18254

01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 18254

168989 PARETTE SOMJEN ARCHITECTS LLC Feasibility Comparison of constructing n 850000

169126 TABB INC Background check-Anna McMahon 3500

01-201-20-100100-084 Other Outside Services TOTAL FOR ACCOUNT 853500

168831 RICOH USA INC Color copies 7117-93017 101206

01-201-20-100100-164 Office Machines - Rental TOTAL FOR ACCOUNT 101206

============

TOTAL for County Administrator 1015504

Personnel

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 12359

01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12359

============

TOTAL for Personnel 12359

Board of Chosen Freeholders

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6218

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 18749

01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 24967

168835 MORRIS COUNTY CHAMBER OF Registration for Christine Myers to atte 8500

01-201-20-110100-079 Special Projects TOTAL FOR ACCOUNT 8500

============

TOTAL for Board of Chosen Freeholders 33467

Clerk of the Board

169389 DAILY RECORD ASB-70021774 1 TYLin 6316

169389 DAILY RECORD 2 Keller amp Kirkpatrick 6404

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Clerk of the Board

169503 DAILY RECORD ASB-03668474 LEGAL NOTICE 110217 B17- 9748

169694 DAILY RECORD ASB-03668474 LEGAL NOTICE 110617 NATIO 7020

169264 DAILY RECORD ASB-70021774 Refunding Bond Ordinance f 8164

01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT 47224

============

TOTAL for Clerk of the Board 47224

County Clerk

168952 THOMSON REUTER-WEST Monthly Charges for the NJ Employee Repo 15200

168424 THOMSON REUTER-WEST west law charges 9-1-17 to 9-30-17 acco 70756

01-201-20-120100-028 Books amp Periodicals TOTAL FOR ACCOUNT 85956

169548 VERIZON WIRELESS COUNTY CLERK 26525

01-201-20-120100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 26525

168946 WB MASON COMPANY INC See attached 77351

01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 77351

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 144289

01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 144289

169659 ADAM SMITH Reimbursement for Adam Smith for mileage 1512

01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT 1512

168950 UNITED PARCEL SERVICE weekly service charges from 916 - 1014 12900

01-201-20-120100-084 Other Outside Services TOTAL FOR ACCOUNT 12900

168947 BURRINIrsquoS OLDE WORLD MARKET Luncheon meeting for 15 people at the Co 22646

01-201-20-120100-185 Food TOTAL FOR ACCOUNT 22646

============

TOTAL for County Clerk 371179

County Board of Elections

169562 DAILY RECORD AD0002506046 ASB 54031274 (New 39600) No 22044

169562 DAILY RECORD AD0002506046 - Affidavit of Publication 3500

169340 DAILY RECORD AD0002500090 ASB 54031274(New 39600) Nov 73920

01-201-20-121100-022 Advertising TOTAL FOR ACCOUNT 99464

169558 DALE KRAMER November 7th General Election Day Suppli 1999

169558 DALE KRAMER Item 277354 KS Red Cups 1099

169558 DALE KRAMER Item 11111 Dixie Plasts 1249

169558 DALE KRAMER Item 128163 Paper Plates 1289

169558 DALE KRAMER Item 673667 Half amp Half 229

169558 DALE KRAMER Item 673667 Half amp Half 229

169558 DALE KRAMER Item 673667 Half amp Half 229

169558 DALE KRAMER Item 1201098 Folgers 51 oz 999

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Elections

169558 DALE KRAMER Item 673667 Half amp Half 229

169558 DALE KRAMER Item 127489 Plastic Spoons 1099

169558 DALE KRAMER Item 127509 Plastic Forks 1099

169558 DALE KRAMER Tax 364

169558 DALE KRAMER 11517 Shoprite of Rockaway-SR Alum Wra 254

169558 DALE KRAMER Lipton Tea Bags 399

169558 DALE KRAMER SweetnLow 199

169558 DALE KRAMER Equal Packets 230 599

169558 DALE KRAMER SR Cream Cheese 798

169558 DALE KRAMER HB Sltd Whip Butter 598

169558 DALE KRAMER Tax 017

169650 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 3500

169650 THE GODFATHER OF MORRISTOWN Rigatoni Alla Vodka 3600

169650 THE GODFATHER OF MORRISTOWN Meatballs wSauce 7000

169650 THE GODFATHER OF MORRISTOWN Eggplant Rollantini 7800

169650 THE GODFATHER OF MORRISTOWN SausagePeppers Onions amp Potatoes-No Sa 7600

169650 THE GODFATHER OF MORRISTOWN Chicken Francese 9000

169650 THE GODFATHER OF MORRISTOWN Chicken Parmigiana 4800

169650 THE GODFATHER OF MORRISTOWN String Beans w Toss Almonds 2700

169650 THE GODFATHER OF MORRISTOWN Delivery Charge Lunch 1000

169650 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 4485

169650 THE GODFATHER OF MORRISTOWN Sausage Pizza 3490

169650 THE GODFATHER OF MORRISTOWN Veggie Pizza 4100

169650 THE GODFATHER OF MORRISTOWN Pepperoni Pizza 3490

169650 THE GODFATHER OF MORRISTOWN White Ricotta wbroccoli Pizza 3790

169650 THE GODFATHER OF MORRISTOWN Grilled Chicken Cesar Salad Pizza 2095

169650 THE GODFATHER OF MORRISTOWN Delivery Charge for Dinner 1000

169565 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 4800

169565 THE GODFATHER OF MORRISTOWN Meat Lasagna 4300

169565 THE GODFATHER OF MORRISTOWN Mozzarella en Corrozza 2800

169565 THE GODFATHER OF MORRISTOWN Delivery Charge for Lunch 1000

169565 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 3900

169565 THE GODFATHER OF MORRISTOWN Chicken Francese 4500

169565 THE GODFATHER OF MORRISTOWN Mini Meatballs 2000

169565 THE GODFATHER OF MORRISTOWN Delivery Charge-Dinner 1000

169223 MARILYN ROSSY 11117 Late Night to Accept Mail-In Bal 1425

169223 MARILYN ROSSY Papas 250

169223 MARILYN ROSSY Tax 115

169224 TARA WILLIAMS Late Night to Accept Mail-In Ballots-Din 489

169224 TARA WILLIAMS McNuggerts 199

169224 TARA WILLIAMS Tax 047

01-201-20-121100-059 Other General Expenses TOTAL FOR ACCOUNT 109751

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 27831

01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 27831

168745 OFFICE CONCEPTS GROUP INC Basyx by HOM BigTall Leather High-back 66300

01-201-20-121100-069 Printing TOTAL FOR ACCOUNT 66300

169566 LORRAINE SOLA General Election November 7 2017 Electi 10000

169553 MARILYN L CIOFFI General Election November 7 2017 Electi 10000

169554 BARBARA KINBACK General Election November 7 2017 Electi 10000

169567 JOHN R VONACHEN General Election November 7 2017 Electi 10000

01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT 40000

============

TOTAL for County Board of Elections 343346

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Superintendent of Elections

169310 DAILY RECORD AD0002489689 ASB 188072(New 35272) Novem 5104

169310 DAILY RECORD AD0002489689 - Affidavit of Publication 3500

01-201-20-121105-022 Advertising TOTAL FOR ACCOUNT 8604

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 389

01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 389

============

TOTAL for Superintendent of Elections 8993

County Elections (Cty Clerk)

169232 JAMES R MAY COURIER FOR THE November 72017 GENERAL 10000

169234 BAHRI COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169235 DREW PAOLELLA COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169236 BRANDEN GWYN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169238 GAETANA GENCARELLI COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169241 BONNIE A KOENEN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169242 ILHAN COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169243 PATRICK J SAARLOOS COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169244 DAVID G MORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169245 WAYNE ARVIDSON COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169247 MATTHEW JENKINS COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169248 EVELYN JENKINS COURIER FOR THE NOVEMBER 72017GENERAL E 10000

169250 MICHAEL MCCLAIN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169252 SUSAN JAEGER COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169255 PATRICK OrsquoDONNELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169253 CHRISTINE CORCORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169231 SUSAN DOWNS Courier for Mt Arlington General Electi 10000

169237 PETER STROISZ Courier for Mt Lakes General Election 1 10000

169233 LEE BICZAK Courier for Mt Olive General Election 1 10000

169239 JACQUELINE ARBOLINO Courier for Netcong (General Election 11 10000

169240 CHRISTOPHER J BASINSKI Courier for Parsippany General Election 20000

169246 JAMES SWEENEY Courier for Pequannock General Election 10000

169249 DAVID ROBERTS Courier for Randolph (General Election 1 10000

169251 DANIELLE PAOLELLA Courier for Riverdale( General Election 10000

169254 MICHELE PUZIO Courier for Rockaway Borough(General Ele 10000

169497 LARRY KAUTMAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169256 LINDA ALVEN Courier for Roxbury (General Election 11 10000

169259 BREANNE BARROW LAW Courier for Washington Twp(General Elec 10000

169262 CHRISTA SMITH Courier for Wharton (General Election 11 10000

169261 TARA SANTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169258 JESSICA BICZAK TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169257 TONI SINNER TEMPORARY HELP IN THE ELECTION DEPTFOR 12500

169263 LAUREN LAVISTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169260 BRANDY WINOW TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169542 DOUGLAS W SHINNICK COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169543 WARREN CAMPBELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169544 MICHAEL PUZIO COURIER FOR THE NOVEMBER 72017 GENERAL 10000

01-201-20-121110-030 Cartage TOTAL FOR ACCOUNT 392500

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Elections (Cty Clerk)

01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6723

169546 ELECTION GRAPHICS INC printing of the machine faces sample bal 19845678

01-201-20-121110-097 Printing - Ballots TOTAL FOR ACCOUNT 19845678

169545 LONGFELLOWS SANDWICH DELI sloppy joe platters for the election nig 27480

169547 BURRINIrsquoS OLDE WORLD MARKET large cheese platter large sliced fruit 18500

169682 ANN F GROSSI petty cash- 10-31-17 Wightman farms ref 6369

169682 ANN F GROSSI petty cash - 11-06-17 mis items for ele 7881

169682 ANN F GROSSI petty cash 11-07-17 john w picked up lu 6387

169659 ADAM SMITH Reimbursement to Adam Smith for Working 957

01-201-20-121110-185 Food TOTAL FOR ACCOUNT 67574

============

TOTAL for County Elections (Cty Clerk) 20312475

County Treasurer

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 28319

01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 28319

============

TOTAL for County Treasurer 28319

Purchasing Division

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 24093

01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 24093

============

TOTAL for Purchasing Division 24093

Information Technology Div

165825 LEARNING TREE INTL Training Vouchers 3192000

165825 LEARNING TREE INTL Discount -199500

01-201-20-140100-039 Education Schools amp Training TOTAL FOR ACCOUNT 2992500

167837 ALTERNATIVE MICROGRAPHICS INC Microfilming as per invoice 199693

01-201-20-140100-054 Microfilming TOTAL FOR ACCOUNT 199693

167022 CDW GOVERNMENT HP LaserJet Enterprise M506DN Printer 224756

167406 CRYSTAL SPRINGS Account 699004915917703 5099

168650 WB MASON COMPANY INC BICacutef Round Stic Grip Xtra Comfort Ballp 410

168650 WB MASON COMPANY INC Boardwalkacutef Medium Duty Scrubbing Sponge 1061

168650 WB MASON COMPANY INC Great Neckacutef 48V Cordless Screwdriver 11448

01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 242774

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Information Technology Div

01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169550 CITYSIDE ARCHIVES LTD OFFICE SERVICES INV DATED 11012017 403211

01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT 403211

167000 DELL MARKETING LP Server Warranty Extensions as per quote 297453

165832 SHI INTERNATIONAL CORP Malwarebytes Endpoint Protection - Subsc 3191256

01-201-20-140100-078 Software Maintenance TOTAL FOR ACCOUNT 3488709

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 1941620

167288 DELL MARKETING LP Service Tag FZ8G3W1 - New End Date 092 188640

167288 DELL MARKETING LP Service Tag F6Z63W1 - New End Date 101 296640

167288 DELL MARKETING LP Service Tag HC2M3W1 - New End Date 092 188640

01-201-20-140100-084 Other Outside Services TOTAL FOR ACCOUNT 2615540

============

TOTAL for Information Technology Div 9942887

County Board of Taxation

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4538

01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4538

============

TOTAL for County Board of Taxation 4538

County Counsel

168651 THOMSON REUTER-WEST Library Plan Charges Se 43228

01-201-20-155100-050 Law Books TOTAL FOR ACCOUNT 43228

169698 RIKER DANZIG SCHERER HYLAND amp MC FTA September 2017 2700

169698 RIKER DANZIG SCHERER HYLAND amp MC ROW September 2017 112050

168982 ROBERT A VERRY IMO Amaya Garcia MCSO case 36000

169620 DIEGNAN amp BROPHY LLC Morris View October 2017 33750

169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View Transition 262700

169199 TRIMBOLI amp PRUSINOWSKI LLC Ermath Albery 362016

169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Investigation 94500

169199 TRIMBOLI amp PRUSINOWSKI LLC CWA Local 1040 85050

169199 TRIMBOLI amp PRUSINOWSKI LLC Michelle Lovito 2700

169202 TRIMBOLI amp PRUSINOWSKI LLC PBA Local 327 - 2015 Contract Neg 5400

169202 TRIMBOLI amp PRUSINOWSKI LLC Cretella AP Kristina 33750

169202 TRIMBOLI amp PRUSINOWSKI LLC SOA (Ed Jones Grievance) 28350

01-201-20-155100-051 Legal TOTAL FOR ACCOUNT 1058966

169200 PAPER MART INC Contract Office Paper Supplies- Customer 5960

01-201-20-155100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 5960

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 692

01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 692

============

TOTAL for County Counsel 1108846

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Surrogate

166921 DISCOUNT OFFICE SOLUTIONS LLC ms6000 MKII 3500 MSP printer Maintenance 539000

01-201-20-160100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 539000

166336 WB MASON COMPANY INC S051592187 60282

01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 60282

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 32387

01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 32387

167286 COUNTY BUSINESS SYSTEMS INC CBSBLUESTONE PROBATE SYSTEM CASH RECEI 1544500

01-201-20-160100-078 Software Maintenance TOTAL FOR ACCOUNT 1544500

168217 DISCOUNT OFFICE SOLUTIONS LLC zoom lens for microfilm unit 23-50x 72900

167430 IMAGE ACCESS CORP Minolta MSP 3500 Imaging Unit 61000

167430 IMAGE ACCESS CORP freight 2500

01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 136400

============

TOTAL for County Surrogate 2312569

Engineering

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 299

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2132

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2152

01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4583

169339 RICOH USA INC RicohMPC3003SP Color Digital Copier col 39193

168520 ATampT MOBILITY Sim Card EquipmentService 090217-100 3724

01-201-20-165100-078 Software Maintenance TOTAL FOR ACCOUNT 42917

169480 JOSEPH RUSSO 81617-FRA Class II Inspection Walkthro 1995

169480 JOSEPH RUSSO 9617-Meeting with NJTPA Freight Concep 3360

169480 JOSEPH RUSSO 9617-NJTPA Garage Parking Fee 1500

169480 JOSEPH RUSSO 91317-Meeting with Norfolk Southern amp 1925

169480 JOSEPH RUSSO 91417-Inspection of Hibernia Stickle 2275

169480 JOSEPH RUSSO 91517-NJ State Tax Division Railroad S 2310

169480 JOSEPH RUSSO 10217 Encroachment Survey of NYSampW Bik 2870

169480 JOSEPH RUSSO 101617 Freight Initiatives Committee M 3360

169480 JOSEPH RUSSO 101617 NJTPA Garage Parking Fee 1500

169480 JOSEPH RUSSO 101717-NJTPA Freight Concept Developme 1330

169480 JOSEPH RUSSO 101917 Diagnostic Team Meeting Main S 1575

169480 JOSEPH RUSSO 102317 Encroachment Survey of NYSampW Bi 3045

169480 JOSEPH RUSSO 102517-Meeting at McWilliams Forge Roc 1890

169480 JOSEPH RUSSO 11117-Meeting with NJTPA Freight Conce 3360

169480 JOSEPH RUSSO 11117- NJTPA Garage Parking Fee 1500

169594 JOHN J HAYES 81417 RTAC Meeting at NJTPA Newark Mt 1500

169594 JOHN J HAYES 81417 Denville to Newark to Morristown 1750

169594 JOHN J HAYES 10102017 RTAC Meeting at NJTPA Newark 1500

169594 JOHN J HAYES 101017 Denville to Newark to Morristow 1750

169594 JOHN J HAYES 102417 ArcGIS OnlineampOpen Data Worksho 1500

01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT 41795

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Engineering

167672 LONGFELLOWS SANDWICH DELI 2 Litter sodas wice (three bottles) 900

168437 DLT SOLUTIONS LLC 9701-1002929 Architecture Engineering Co 94078

168437 DLT SOLUTIONS LLC 9701-1002941 Architecture Engineering Co 564468

01-201-20-165100-084 Other Outside Services TOTAL FOR ACCOUNT 677446

============

TOTAL for Engineering 766741

Heritage Commission

168298 CCAHA Membership May 1 2017 to April 30 2018 15000

01-201-20-175100-023 Associations and Memberships TOTAL FOR ACCOUNT 15000

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 046

01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 046

============

TOTAL for Heritage Commission 15046

Planning Board

168540 NEW JERSEY FUTURE Registration for Virginia Michelin Prin 3000

01-201-20-180100-039 Education Schools amp Training TOTAL FOR ACCOUNT 3000

168541 OFFICE CONCEPTS GROUP INC Fellowes IncFellowes Photo Gel Wrist Re 953

168541 OFFICE CONCEPTS GROUP INC ACCO Brands CorporationDay-Timer 1-Page- 1593

168541 OFFICE CONCEPTS GROUP INC Keurig Green Mountain IncGreen Mountain 3398

169229 OFFICE CONCEPTS GROUP INC Fellowes Powershredacutef 79Ci 100 Jam Proo 26311

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32255

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2760

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2760

169227 BARBARA MURRAY Travel expense for NJTPA conference on J 1745

169095 JENNIFER MCCULLOCH Toll amp Hotel Expenses for the NJ AFM con 20338

01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT 22083

169097 RICOH USA INC Back Office Color Copies MC Planning amp P 31605

169097 RICOH USA INC Front Office Color Copies MC Planning amp 51856

169128 RICOH USA INC October November December 2017 Lease P 117611

01-201-20-180100-164 Office Machines - Rental TOTAL FOR ACCOUNT 201072

============

TOTAL for Planning Board 261170

County Weights amp Measures

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Weights amp Measures

01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 20047

167510 KINGS SUPERMARKET INC ORDER ID 49177 LUNCH amp MISC 23530

01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT 23530

167200 WB MASON COMPANY INC SEPTEMBER 2017 SEE ATTACHED 42080

01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 42080

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 230

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 230

169681 CABLEVISION ACT 07876-542182-02-05 OCT 2017 8816

169681 CABLEVISION ACT 07876-542182-02-05 NOV 2017 8816

169681 CABLEVISION ACT 07876-542182-02-05 DEC 2017 8816

169683 EMPLOYMENT HORIZONS INC SEPTEMBER 2017 88500

169683 EMPLOYMENT HORIZONS INC OCTOBER 2017 88500

165905 CRYSTAL SPRINGS MAY 2017 699004915918695 198

165905 CRYSTAL SPRINGS JUNE 2017 198

165905 CRYSTAL SPRINGS JULY 2017 198

169684 MC MUA TRANSFER STATION SEPTEMBER 2017 35000

169684 MC MUA TRANSFER STATION OCTOBER 2017 35000

01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 274042

169729 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 76716

01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT 76716

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 49352

01-201-22-201100-140 Gas Purchases TOTAL FOR ACCOUNT 49352

169581 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 6264

01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 6264

169103 FIRE FIGHTERS EQUIPMENT CO INC Superintendent supplies per attached Ord 16700

166990 SUBURBAN PROPANE -2347 WEIGHTS amp MEASURES BLDG ACCT2347-454702 13199

166990 SUBURBAN PROPANE -2347 TRANSPORTATION FEE 137

166990 SUBURBAN PROPANE -2347 SAFETY PampT FEE 992

01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT 31028

169104 NORTHEAST COMMUNICATIONS INC In 2017 Ford Explorer per attached Quote 105300

01-201-22-201100-291 Vehicle Repairs TOTAL FOR ACCOUNT 105300

============

TOTAL for County Weights amp Measures 628589

Employee Group Insurance

169125 FRENKEL BENEFITS LLC Negotiated Project Fee 1200000

169125 FRENKEL BENEFITS LLC Postage and Filing 162270

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1362270

============

TOTAL for Employee Group Insurance 1362270

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169548 VERIZON WIRELESS LampPSADMIN 24205

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 24205

168788 VILLAGE SUPER MARKET INC Lunch order for annual meeting October 101678

168788 VILLAGE SUPER MARKET INC Morris County Office of Emergency Mgt 13552

01-201-25-252100-039 Education Schools amp Training TOTAL FOR ACCOUNT 115230

168786 WB MASON COMPANY INC Cust C1033751 Office Supplies 4792

168918 RICOH USA INC ACCTMORR ID 7469 101617 Color Copie 11732

168918 RICOH USA INC ACCTMORR ID 7490 101617 Color Copi 64967

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 81491

169511 JEFFREY PAUL OEM Expenses per attached detail 96334

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT 96334

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1104

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 312

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1416

169120 TABB INC Inv Date 103117 4400

01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT 4400

168152 AAA EMERGENCY SUPPLY CO RH Pyrolite Adapter per attached invoice 4900

01-201-25-252100-258 Equipment TOTAL FOR ACCOUNT 4900

169658 TURN OUT UNIFORMS INC Inv Date 101317 53541

169658 TURN OUT UNIFORMS INC Inv Date 103117 14800

01-203-25-252100-059 (2016) Other General Expenses TOTAL FOR ACCOUNT 68341

============

TOTAL for Office of Emergency Management 396317

Communications Center

168478 NENA 10117 Yearly dues invoice Public Sec 13700

168478 NENA 10117 Yearly dues invoice Public Sec 13700

168492 APCO INTERNATIONAL INC 101817 2018 APCO membership dues - 37 18400

01-201-25-252105-023 Associations and Memberships TOTAL FOR ACCOUNT 45800

155489 PRIORITY DISPATCH CORP 9626 22117 (8) ETC Course manuals (t 41600

168119 SAFERESPONSE LLC 101117 On-line training for First Res 28499

168488 APCO INTERNATIONAL INC 101817 CTO recertification - OrsquoConnor 24000

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT 94099

169408 QUENCH USA INC D060586 11117 Chiller3-UV-U N0000629 4800

169408 QUENCH USA INC D048914 11117 720-UV-HC N000061882 10800

01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 15600

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 955

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 955

168483 NORTHEAST COMMUNICATIONS INC 101117 17-66 2017 Ford F350 LPCG1 25000

168483 NORTHEAST COMMUNICATIONS INC 101117 17-67 2017 Ford F350 LPCG9 25000

01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT 50000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT 194837

169459 JERSEY CENTRAL POWER amp LIGHT 100 078 770 714 102717 Conkling Rd F 54023

169459 JERSEY CENTRAL POWER amp LIGHT 100 082 995 745 102717 Conkling Rd A 1255

169459 JERSEY CENTRAL POWER amp LIGHT 100 078 774 427 103017 Ross Dr Boont 53671

168940 JERSEY CENTRAL POWER amp LIGHT 100 078 772 421 101817 Hickory Tvrn 44133

168940 JERSEY CENTRAL POWER amp LIGHT 100 100 194 933 101817 High Ridge Rd 45525

168940 JERSEY CENTRAL POWER amp LIGHT 100 097 920 035 101917 W Springtown 40482

168940 JERSEY CENTRAL POWER amp LIGHT 100 097 970 519 102417 W Hanover Dr 101763

169668 BOROUGH OF BUTLER 3680-0 11317 Denise Drive cell tower 48069

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT 388921

169149 MICHAEL PEOPLES 102217 DirecTV bill 126413

01-201-25-252105-148 Other Utilities TOTAL FOR ACCOUNT 126413

168944 WB MASON COMPANY INC C1033751 102717 Office supplies ord 14723

01-201-25-252105-163 Office Machines TOTAL FOR ACCOUNT 14723

167390 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ-00213094 92517 Pants for A 11248

01-201-25-252105-202 Uniform And Accessories TOTAL FOR ACCOUNT 11248

160531 ACE COM Quote 177 6717 (1) OPC1862 programm 18600

165752 MOTOROLA SOLUTIONS INC Quote 81417 AA0180305G54 Battery Eli 10930

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT 29530

============

TOTAL for Communications Center 972126

County Medical Examiner Office

168922 FORENSIC INTERNATIONAL CONSULTANT L Case 14170454 90000

168922 FORENSIC INTERNATIONAL CONSULTANT L Case 19170099 90000

01-201-25-254100-036 Contracted Services TOTAL FOR ACCOUNT 180000

168921 MORRISTOWN MEDICAL CENTER Autopsies July - Sept 2017 (62 cases) 186000

01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT 186000

168917 WB MASON COMPANY INC PSPDVT4010 Digital Recorder 9749

167738 WB MASON COMPANY INC HP HP952 (N9K27CN) Color Ink 3991

167738 WB MASON COMPANY INC HP 952XL (F6U19AN)Black Ink 8571

167738 WB MASON COMPANY INC DYM30572 Dymo Lables 1778

167738 WB MASON COMPANY INC AVE5960 - Address labels 16136

167738 WB MASON COMPANY INC AAG89803 - Desk pad 1814

167738 WB MASON COMPANY INC HOD260602 month planner 350

167738 WB MASON COMPANY INC BICBL11YW highlighters 224

167738 WB MASON COMPANY INC MMM65418BRCP 1462

167738 WB MASON COMPANY INC SAN13601 391

168919 WB MASON COMPANY INC KYOTK132 Toner 16800

168919 WB MASON COMPANY INC SAN33950 Uniball pens 921

168919 WB MASON COMPANY INC MMM1426 Shipping tape 1128

168919 WB MASON COMPANY INC Credit -17568

01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 45747

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Medical Examiner Office

169471 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1017 300000

168920 TEW FUNERAL SERVICES INC Warren County Livery 1017 150000

01-201-25-254100-059 Other General Expenses TOTAL FOR ACCOUNT 711000

168138 FEDEX AC164215938 10917 Case 21170205 11563

168138 FEDEX AC164215938 10917 Case 21170204 11563

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2303

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25429

168141 RICOH AMERICAS CORPORATION Contract17944 Pymt 312 45651

01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT 45651

168143 1-STEP DETECT ASSOCIATES Fentanyl UDS 12000

168143 1-STEP DETECT ASSOCIATES shipping 1200

168924 ATLANTIC CONSOLIDATED LABORATORY ACA1723703205 8192017 Case 21170195 10300

168924 ATLANTIC CONSOLIDATED LABORATORY ACA1724101136 82917 Case 21170204 497700

167462 MAYO MEDICAL LABORATORIES AC7024512 93017 21-17-0204 19500

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 540700

============

TOTAL for County Medical Examiner Office 1734527

County Sheriffrsquos Department

168018 U-LINE SHIPPING SUPPLY Model S2651 36x60 4 Mil Industrial Pol 31600

168018 U-LINE SHIPPING SUPPLY Model S-4726 18x14x6 Corrugated Boxes 6700

168018 U-LINE SHIPPING SUPPLY Model S-10537 Uline Self-Seal Gold Bub 3500

168018 U-LINE SHIPPING SUPPLY Model S-4690 7x7x4 Corrugated Boxes (2 4600

168018 U-LINE SHIPPING SUPPLY Model S9987 Uline Self-Seal Gold Bubble 7500

168018 U-LINE SHIPPING SUPPLY Model S9985 Uline Self-Seal Gold Bubble 12000

168018 U-LINE SHIPPING SUPPLY Shipping amp Handling 6196

01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 72096

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 81617

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 81617

169330 MOIRE REILLY LodgingMealsParking IACP Conference 1 35641

169329 BRUCE DUNN MealsParking expenses IACP Conference P 4187

169331 DENISE THORNTON Meals - IACP Conference 102317 2509

169701 KELLEY ZIENOWICZ Reimbursement for Conference 102317 - 33042

01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT 75379

167516 WB MASON COMPANY INC Office Supplies2018 Calendars 10217 37136

169218 WB MASON COMPANY INC CASES - Item WBM21200Premium Bright Co 32415

169218 WB MASON COMPANY INC CASES - Item WBM24200Premium Bright Co 10452

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 80003

169145 VERIZON WIRELESS 442002049-00001 92417 - 102317 In 182237

01-201-25-270100-161 Communications Equipment TOTAL FOR ACCOUNT 182237

169221 RICOH USA INC Quarterly Payment - SN V8205501187 - MP 17832

01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT 17832

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriffrsquos Department

167525 RIOSrsquo ENGRAVING Shipping 5000

169328 SOMErsquoS WORLDWIDE UNIFORMS INC (70) HLAssorted CIT Bars amp (24) AC-3Si 39800

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 79800

169079 NORTHEAST COMMUNICATIONS INC 16-44 Black Tahoe LPC10HKC VIN 116 9000

01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 9000

============

TOTAL for County Sheriffrsquos Department 597964

County Prosecutorrsquos Office

167640 KRISTINA DEJESUS RegOn Call Supplemental Pay- Sept2017 3200

167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay- Sept 20 1200

167640 KRISTINA DEJESUS RegOn Call Supplemental Pay-Aug2017 2240

167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay-Aug2017 600

01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT 7240

169379 VERIZON WIRELESS Account 882249917 (910-109) 5988

169379 VERIZON WIRELESS Account 242004961-00001 970205

168701 VERIZON WIRELESS Account 982471570-00001 109376

01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 1085569

167653 OFFICE CONCEPTS GROUP INC Ink Cartridges-Invoice 771253-0 44283

168771 RICOH USA INC Account CTMORR - Excess Color Copies 197484

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT 241767

167197 NJ SEX CRIMES OFFICERS ASSOC 2017 NJ Sex Crimes Conference Attende 70000

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT 70000

160759 GANN LAW BOOKS 2017 Edition - NJ Criminal Code 585000

160759 GANN LAW BOOKS Shipping 7300

01-201-25-275100-050 Law Books TOTAL FOR ACCOUNT 592300

167655 WB MASON COMPANY INC Office Supplies-Order S052698162 39803

167654 OFFICE CONCEPTS GROUP INC Office Supplies - Ref771310-0 2548

168775 TJrsquoS SPORTWIDE TROPHY Retirement Plaque for Rosemary Barclay 11195

168686 RIOSrsquo ENGRAVING Name Plates Brass plates and N18 Stamp 17300

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 70846

168774 FEDEX Account 900350244 (101317) 5777

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 72510

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 78287

169401 CASEY J OrsquoCONNOR Travel to Hughes Justice Center Trenton 5110

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT 5110

169378 VERIZON Account973285537182057Y 3370

169378 VERIZON Account 973285439166950Y 27355

168692 CABLEVISION Account 07876-634130-01-5 1008-1107 21188

167811 CRASH DATA GROUP INC CDR Software Subscription- Electronic De 105000

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT 156913

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

01-201-25-275100-147 Water TOTAL FOR ACCOUNT 21490

============

TOTAL for County Prosecutorrsquos Office 2329522

County Jail

168587 CIVIC RESEARCH INSTITUTE INC CORRECTIONAL HEALTH CARE REPORT RENEWAL 17995

01-201-25-280100-028 Books amp Periodicals TOTAL FOR ACCOUNT 17995

169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL 46620

169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL -1145

01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 45475

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91117 450

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91217 450

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91917 650

166419 REMINGTON ARMS COMPANY LLC HANDGUN ARMORERS COURSE IN MAY 2017 FOR 77500

167896 VYNE EDUCATION LLC TRAINING FOR J PUZIO R DORIETY amp S 59997

168720 JOHN E REID AND ASSOCIATES INC TRAINING FOR J PUZIO DATED 872017 79500

165768 RUTGERS UNIVERSITY TRAINING FOR JNELSON ON 81117 DATED 8 12900

01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT 231447

168084 JOHNSON CONTROLS INC SECURITY EQUIPMENT - HARD DRIVES DATED 8 184100

167898 THE PORTASOFT COMPANY INC 129619 QUARTERLY CONTRACT PAYMENT FOR WA 44619

01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 228719

167255 ALL-STAR IDENTIFICATION ID SUPPLIES QUOTE 5432 DATED 91817 137200

167255 ALL-STAR IDENTIFICATION S amp H 3200

01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 140400

168583 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 46515

168656 COFFEE LOVERS COFFEE SERVICE COFFEE DATED 101217 29880

168584 WB MASON COMPANY INC WIRELESS PRESENTER DATED 10192017 3848

168584 WB MASON COMPANY INC YELLOW TONER CARTRIDGE DATED 10192017 10599

168584 WB MASON COMPANY INC CYAN TONER CARTRIDGE DATED 10192017 3533

168584 WB MASON COMPANY INC DOUBLE SIDED TAPE DATED 10192017 377

168584 WB MASON COMPANY INC BIC DRY ERASE DATED 10192017 290

168584 WB MASON COMPANY INC AVERY BINDER DATED 10292017 5781

168725 WB MASON COMPANY INC RED PAPER DATED 10212017 4572

168725 WB MASON COMPANY INC GOLD FOIL SEALS DATED 10212017 201

168725 WB MASON COMPANY INC CERTIFICATE HOLDER DATED 10212017 1960

167894 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 7290

169178 WB MASON COMPANY INC 1 BINDER DATED 10262017 4600

169178 WB MASON COMPANY INC COMPUTER SPEAKER DATED 10262017 2394

169178 WB MASON COMPANY INC BLACK TONER CARTRIDGE DATED 10262017 4482

169178 WB MASON COMPANY INC POCKET MEMO BOOK DATED 10262017 1080

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR INTAKE COPIER FROM 71 100226

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR ADMIN COPIER FROM 711 35315

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR IA COPIER FROM 7117 48034

169022 WB MASON COMPANY INC DESK HIGHLITER (DOZEN) DATED 10232017 1344

169022 WB MASON COMPANY INC AVERY 1BINDER DATED 10232017 970

169022 WB MASON COMPANY INC TOP LOAD POLY SHEET PROTECTOR DATED 102 1692

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 317103

167901 INNOVATIVE CREDIT SOLUTIONS INC MEMBERSHIP RENEWAL DATED 92717 7500

168664 LANGUAGE LINE SERVICES LANGUAGE TRANSLATION SER 59330

167964 TSI INCORPORATED FIT TEST ADAPTER PER QUOTE 20106430 DAT 14500

167964 TSI INCORPORATED FREIGHT 1468

169387 VERIZON WIRELESS 742028358-00001 - SEP 24 - OCT 23 GPS T 10514

168715 EXPRESS FRAMES LLC BADGE FRAMED WITH EASEL DATED 101317 11034

165328 BROWNELLS INC FIREARM PARTS PER QUOTE 1436488500 DAT 33208

165328 BROWNELLS INC SHIPPING PER QUOTE 1436488500 DATED 8 995

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT 138549

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 7656

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7656

167877 BINSKY SERVICE LLC BOILER MAINTANANCE DATED 9282017 82000

167881 BINSKY SERVICE LLC HVAC REPAIRS DATED 92717 468174

167975 CONSOLIDATED ENVIRONMENTAL INC CLEANING OF LAUNDRY AND KITCHEN EXHAUSTS 221000

168083 MORRIS COUNTY MUA FACILITY GARBAGE PULL FEE D 68000

168136 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 76455

169167 MALACHY MECHANICAL WORK PREFORMED ON KITCHEN FLAT TOP - GRI 28800

169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 5030

169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 4500

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT 953959

168716 RICOH USA INC LEASE PAYMENT FOR 8 COPIERS FOR SEPTOCT 605849

168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR SEPTOCT 112182

168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR JUNJULA 112182

01-201-25-280100-164 Office Machines - Rental TOTAL FOR ACCOUNT 830213

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1260311

168588 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10111 10875

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 11250

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 7500

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 109900

169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1280110

169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS ADJUSTMENT DATED 30000

169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875

169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1273858

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 25375

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1293309

169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1197269

169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875

169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875

169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 51000

169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1219499

169165 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10251 10875

169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 127500

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1251107

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 10500

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 9000

167897 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92717 10875

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-185 Food TOTAL FOR ACCOUNT 9277113

167906 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR AUGUSTSEPTEMBER 201 106445

167859 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 91217 6650

167902 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 92117 42572

167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T SPERRY DATED 82917 43400

167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T DEMOUTH DATED 8291 8400

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82817 48486

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T DEMOUTH DATED 8291 144503

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82917 191945

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 81417 45462

168586 STERICYCLE INC MEDICAL WASTE SERVICES DATED 11012017 32693

167857 e-SYSTEMS GROUP LLC MEDICAL LABEL FOLDERS PLUS FREIGHT DATED 45500

169015 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 10417 215177

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 931233

168722 SOMErsquoS WORLDWIDE UNIFORMS INC CITATION BARS PER QUOTE Q105102 DATED 1 58300

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A STRATA DATED 101317 13000

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR W CRUSE DATED 101317 700

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S CONNELL DATED 93017 26900

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR C STRUBLE DATED 92817 5499

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR J GRANATO DATED 10317 43190

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR D WASILEWSKI DATED 10061 22700

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M SCHWEIZER DATED 100617 9899

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S LOMAX DATED 101217 17000

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M LOCKE DATED 10617 23800

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A BILECI DATED 10617 11600

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR MORSCH DATED 101617 10000

169171 UNIVERSAL UNIFORM SALES CO INC COLLAR BRASS FOR STAFF DATED 101717 48000

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR ROSINSKI DATED 101617 4400

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 750

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 44200

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 339938

168184 B amp G RESTORATION INC DUCT WORK INSULATION REPAIR DATED 9181 265000

168718 SCHAFFER DOOR INC BI-FOLD DOOR REPAIR AND MAINTENANCE DATE 215000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 480000

168582 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES - VACUUM CLEANER DA 34786

168582 MCMASTER-CARR SUPPLY CO SHIPPING DATED 101317 1050

168662 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 10-13-2017 9810

168662 MORRISTOWN LUMBER amp CREDIT -901

169182 CULLIGAN SOLAR SALT DATED 102317 126000

162831 GRAINGER LEGRAND 5FT 300 SERIES RACEWAY DATED 75 1101

162831 GRAINGER LEGRAND 8FT ECLIPSE PN05 SERIES RACEWAY 4752

162831 GRAINGER LEGRAND 8FT ECLIPSE PN10 SERIES RACEWAY 2257

162833 GRAINGER 6FT SURGE PROTECTOR DATED 7517 5696

162833 GRAINGER 18 FAN DATED 7517 4041

167867 GRAINGER FAN DATED 92817 3475

167867 GRAINGER SAFETY GLASSES DATED 92817 702

168135 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES DATED 10417 10077

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 202846

168082 GRAINGER CLEAR BAGS DATED 101117 17024

168082 GRAINGER SAFETY GOGGLES DATED 101117 1470

168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES DATED 1051 380692

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES CREDIT DATED -87650

168080 INTERBORO PACKAGING CORP FACILITY GLOVES DATED 92617 274000

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 662236

168663 AUTOMATIC TEMPERATURE CONTROL HVAC SYSTEM PC SET UP DATED 101217 108000

167876 FOWLER EQUIP CO INC WASHER PARTSREPAIRS DATED 9282017 27717

167865 R amp J CONTROL INC GENERATOR MONITORING AND REMOTE STARTING 15500

168665 R amp J CONTROL INC PM ON EMERGENCY GENERATOR DATED 101217 80000

168719 FOWLER EQUIP CO INC DRYER PARTSREPAIRS DATED 101117 23550

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 254767

146766 CULLIGAN SOLAR SALT DATED 92716 126000

01-203-25-280100-249 (2016) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 126000

============

TOTAL for County Jail 15185649

County Youth Detention Facilit

168252 IMPACT TECHNOLOGY SOLUTIONS LLC Rental of Polycom VBP 4555 video firewal 49500

168251 ODYSSEY WARE OW 20 On-line renewal 400000

168251 ODYSSEY WARE Custom Webinar Hours 75000

01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT 524500

168433 WB MASON COMPANY INC All Purpose Krazy Glue Precision-Tip Ap 178

168433 WB MASON COMPANY INC Pocket Highlighter Chisel Tip Fluoresc 184

168433 WB MASON COMPANY INC Accent Tank Style Highlighter Chisel Ti 566

168433 WB MASON COMPANY INC G2 Premium Retractable Gel Ink Pen Refi 974

168433 WB MASON COMPANY INC Tape Cassettes for KL Label Makers 9mm 1105

168433 WB MASON COMPANY INC 96 (C9353FN) Black 97 Tri-Color 2-pa 10532

168433 WB MASON COMPANY INC Credit Memo for folders ordered in June -11995

01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1544

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2812

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2812

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 9517 48935

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 91417 26315

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92117 75382

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92817 37698

01-201-25-281100-185 Food TOTAL FOR ACCOUNT 188330

168244 BOB BARKER COMPANY INC Dove Soap 26 oz 36eacs 13617

168244 BOB BARKER COMPANY INC Lucky Soap 75 oz 12eacs 6189

168244 BOB BARKER COMPANY INC Simple Green Cleaner 1 gal 6eacs 9461

168244 BOB BARKER COMPANY INC Spray Bottle 32 oz 3eabg 8bgmc 2085

168244 BOB BARKER COMPANY INC Conditioning Shampoo 34oz pkt 1000ea 14698

168244 BOB BARKER COMPANY INC Freight 11926

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT 57976

168245 UNIVERSAL UNIFORM SALES CO INC Name Plates 1200

168245 UNIVERSAL UNIFORM SALES CO INC Black Cargo Pants 30800

168245 UNIVERSAL UNIFORM SALES CO INC Med - Job Shirt 6799

01-201-25-281100-202 Uniform And Accessories TOTAL FOR ACCOUNT 38799

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Youth Detention Facilit

169333 COLONIAL TELEVISION Stainless steel tubes 1995

01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990

============

TOTAL for County Youth Detention Facilit 900951

Road Repairs

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146

01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146

169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876

169132 TILCON NEW YORK INC I-5 FABC 13244

169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957

168753 TILCON NEW YORK INC 95M64 Hot Mix 27934

168753 TILCON NEW YORK INC 95M64 Hot Mix 22956

168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237

168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277

============

TOTAL for Road Repairs 735371

Bridges and Culverts

169469 CABLEVISION Cable Service for the Wharton Garage loc 29120

169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025

01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095

============

TOTAL for Bridges and Culverts 21095

Buildings amp Grounds

168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362

168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700

169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062

167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263

167480 WB MASON COMPANY INC 6738

168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500

169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550

168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938

169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099

169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655

169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000

169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190

169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273

169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880

169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050

168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750

168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500

168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000

168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700

168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609

============

TOTAL for Buildings amp Grounds 8889057

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600

169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686

169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186

169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589

169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521

169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096

169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062

169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971

169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369

169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971

169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080

169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615

169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385

168511 TONY SANCHEZ LTD Gust Pin 6580

168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400

168240 ZEP SALES amp SERVICE Shipping 2599

168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500

168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325

168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109

168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839

168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621

168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610

168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800

168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622

168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722

168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660

168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109

168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470

168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376

168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310

168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837

168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577

168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305

168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318

168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927

168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125

168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631

168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232

169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396

169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396

168494 DampB AUTO SUPPLY Aluminum Filter 64582

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169204 ROBERT COOK NJ Turnpike 1560

169204 ROBERT COOK NJ Turnpike 1560

163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800

169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500

169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500

169041 MORRISTOWN NAPA LLC Bead Maker 3680

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724

169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600

169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500

169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000

169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000

169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500

169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000

169050 NORTHEAST COMMUNICATIONS INC Labor 25000

01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400

169065 FLEMINGTON DEPT STORE INC Jacket XL 4390

169065 FLEMINGTON DEPT STORE INC Jacket M 4390

169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390

169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790

169065 FLEMINGTON DEPT STORE INC Thermal L 20760

169065 FLEMINGTON DEPT STORE INC Thermal M 15570

169065 FLEMINGTON DEPT STORE INC Thermal XL 41520

169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900

169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160

169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430

169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470

169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946

168496 DAVID WEBER OIL COMPANY High Temp Red 24600

168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835

168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180

168496 DAVID WEBER OIL COMPANY PowerFlor 161040

168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844

168496 DAVID WEBER OIL COMPANY Drum Deposit 27500

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999

168507 SNAP-ON INDUSTRIAL Impact Wrench 22300

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300

169045 MORRISTOWN NAPA LLC Turtle Back Marker 776

01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776

169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984

169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000

169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750

169020 BARNWELL HOUSE OF TIRES INC Valve 1400

169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168499 HOOVER TRUCK CENTERS INC Valve 69673

168499 HOOVER TRUCK CENTERS INC Core Deposit 6325

168499 HOOVER TRUCK CENTERS INC Hex Screw 2360

168499 HOOVER TRUCK CENTERS INC Gasket E 3139

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Gasket Exh 538

168499 HOOVER TRUCK CENTERS INC Clamp 4725

168499 HOOVER TRUCK CENTERS INC Lock Nut 660

168499 HOOVER TRUCK CENTERS INC Press Tube 4069

168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016

168499 HOOVER TRUCK CENTERS INC Hex Screw 184

168499 HOOVER TRUCK CENTERS INC Hose 3444

168499 HOOVER TRUCK CENTERS INC Hose 2554

168499 HOOVER TRUCK CENTERS INC Coupling 1199

168499 HOOVER TRUCK CENTERS INC Water Tube 6442

168499 HOOVER TRUCK CENTERS INC Water Tube 6462

168499 HOOVER TRUCK CENTERS INC Coupling 3521

168499 HOOVER TRUCK CENTERS INC Insulation 777

168499 HOOVER TRUCK CENTERS INC Hex Screw 824

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Union 5438

168499 HOOVER TRUCK CENTERS INC Hose 2669

168499 HOOVER TRUCK CENTERS INC Hose Clamp 698

168499 HOOVER TRUCK CENTERS INC Screw Benj 9970

168499 HOOVER TRUCK CENTERS INC Washer 2344

168499 HOOVER TRUCK CENTERS INC Hex Screw 372

168499 HOOVER TRUCK CENTERS INC Connector 1014

168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388

168499 HOOVER TRUCK CENTERS INC Tube 2792

168499 HOOVER TRUCK CENTERS INC Screw Banj 3520

168499 HOOVER TRUCK CENTERS INC Screw Banj 2926

168499 HOOVER TRUCK CENTERS INC Washer 1556

168499 HOOVER TRUCK CENTERS INC Washer 1743

168499 HOOVER TRUCK CENTERS INC Tube 2974

168499 HOOVER TRUCK CENTERS INC Tube 2618

168499 HOOVER TRUCK CENTERS INC Tube 6769

168499 HOOVER TRUCK CENTERS INC Tube 6206

168499 HOOVER TRUCK CENTERS INC Union Male 1328

168499 HOOVER TRUCK CENTERS INC Gasket 314

168499 HOOVER TRUCK CENTERS INC Connector 1223

168499 HOOVER TRUCK CENTERS INC Gasket 6450

168499 HOOVER TRUCK CENTERS INC Hex Screw 4188

168499 HOOVER TRUCK CENTERS INC Stud 2720

168499 HOOVER TRUCK CENTERS INC Spacer 4164

168499 HOOVER TRUCK CENTERS INC Seal 4036

168499 HOOVER TRUCK CENTERS INC Kit ICP 379331

168499 HOOVER TRUCK CENTERS INC Core Deposit 88550

168499 HOOVER TRUCK CENTERS INC Gasket 662

168499 HOOVER TRUCK CENTERS INC Regular Nut 1128

168499 HOOVER TRUCK CENTERS INC Pipe 3353

168499 HOOVER TRUCK CENTERS INC Clamp 532

168499 HOOVER TRUCK CENTERS INC Gasket 5620

168499 HOOVER TRUCK CENTERS INC Seal Kit 6127

168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500

168505 ROUTE 23 AUTOMALL LLC Element Kit 1487

168505 ROUTE 23 AUTOMALL LLC Element 6543

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168500 MORRISTOWN NAPA LLC Reman Alternator 58948

168500 MORRISTOWN NAPA LLC Core Deposit 22222

168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435

168500 MORRISTOWN NAPA LLC Credit -4632

168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100

168501 MORRISTOWN NAPA LLC Battery 3731

168501 MORRISTOWN NAPA LLC Core Deposit 900

168501 MORRISTOWN NAPA LLC Napa 10W30 2748

168501 MORRISTOWN NAPA LLC Battery 7298

168501 MORRISTOWN NAPA LLC Core Deposit 1800

168501 MORRISTOWN NAPA LLC Credit -900

168501 MORRISTOWN NAPA LLC Credit -1800

168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078

168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041

169023 DampB AUTO SUPPLY Vent Visor 5975

169023 DampB AUTO SUPPLY Ball Joint 4753

169023 DampB AUTO SUPPLY Ball Joint 7204

169023 DampB AUTO SUPPLY Steer Stabilizer 4895

169023 DampB AUTO SUPPLY Hydfluid 10056

169023 DampB AUTO SUPPLY Brake Rotor 10874

169023 DampB AUTO SUPPLY Headlamp 3144

169023 DampB AUTO SUPPLY Disc Brake Pads 6877

169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000

169024 HOOVER TRUCK CENTERS INC Tube 4593

169024 HOOVER TRUCK CENTERS INC Tube 4708

169024 HOOVER TRUCK CENTERS INC Hose 1924

169024 HOOVER TRUCK CENTERS INC Rad Hose 3693

169024 HOOVER TRUCK CENTERS INC Hose 1241

169024 HOOVER TRUCK CENTERS INC Hose 1020

169024 HOOVER TRUCK CENTERS INC Clamp 2784

169024 HOOVER TRUCK CENTERS INC Clamp 2836

169024 HOOVER TRUCK CENTERS INC Tube 8448

169024 HOOVER TRUCK CENTERS INC Clamp 342

169024 HOOVER TRUCK CENTERS INC Clamp 474

169024 HOOVER TRUCK CENTERS INC Seal 600

169025 HOOVER TRUCK CENTERS INC Clamp 1908

169026 HOOVER TRUCK CENTERS INC Labor 70440

169026 HOOVER TRUCK CENTERS INC Parts 103006

169026 HOOVER TRUCK CENTERS INC Misc Charges 3170

169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415

169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357

169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342

169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776

169040 MORRISTOWN NAPA LLC Group 65 Battery 18900

169040 MORRISTOWN NAPA LLC Ford Connector 1665

169040 MORRISTOWN NAPA LLC Ford Connector 1692

169040 MORRISTOWN NAPA LLC Track Bar 12398

169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984

169040 MORRISTOWN NAPA LLC Credit -22222

169040 MORRISTOWN NAPA LLC Credit -3600

169040 MORRISTOWN NAPA LLC Credit -900

169040 MORRISTOWN NAPA LLC Credit -1800

169040 MORRISTOWN NAPA LLC Coupler -3467

169041 MORRISTOWN NAPA LLC 14596

169041 MORRISTOWN NAPA LLC Core Deposit 3600

169041 MORRISTOWN NAPA LLC Foot 1835

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169041 MORRISTOWN NAPA LLC Spark Plug 407

169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938

169041 MORRISTOWN NAPA LLC Battery 3091

169041 MORRISTOWN NAPA LLC Core Deposit 900

169041 MORRISTOWN NAPA LLC Battery 7897

169041 MORRISTOWN NAPA LLC Core Deposit 1800

169041 MORRISTOWN NAPA LLC Foot 1835

169045 MORRISTOWN NAPA LLC Starter 13686

169045 MORRISTOWN NAPA LLC Core Deposit 3850

169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002

168510 SMITH MOTOR CO INC Deflector 13349

168509 SMITH MOTOR CO INC Switch Assembly 6731

168508 SMITH MOTOR CO INC Hose Clamp 3678

168508 SMITH MOTOR CO INC Sensor 21080

168508 SMITH MOTOR CO INC Bolt 1720

168508 SMITH MOTOR CO INC Adjusting Nut 1440

168508 SMITH MOTOR CO INC Stud 3964

168508 SMITH MOTOR CO INC Converter 115398

168508 SMITH MOTOR CO INC Exhaust Sensor 5336

168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608

168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698

168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743

168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461

168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574

168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534

168495 DampB AUTO SUPPLY Virtual Belt Kit 7523

168495 DampB AUTO SUPPLY Reman Alternator 15408

168495 DampB AUTO SUPPLY Core Deposit 6600

168495 DampB AUTO SUPPLY Heater Hose Assembly 3294

168495 DampB AUTO SUPPLY Water Pump 3275

168495 DampB AUTO SUPPLY Heather Hose Assembly 10214

168495 DampB AUTO SUPPLY Oxygen Sensor 6578

168495 DampB AUTO SUPPLY Blower Motor Resistor 1082

168495 DampB AUTO SUPPLY Window Regulator 8685

168495 DampB AUTO SUPPLY Hub Cap 1762

168495 DampB AUTO SUPPLY Air Filter 1761

168495 DampB AUTO SUPPLY Oil Filter 2244

168495 DampB AUTO SUPPLY Disc Brake Pad 6182

168495 DampB AUTO SUPPLY Disc Brake Pad 6549

168495 DampB AUTO SUPPLY Brake Rotor 24104

168495 DampB AUTO SUPPLY Brake Rotor 23934

168495 DampB AUTO SUPPLY Dextron 3588

168494 DampB AUTO SUPPLY Brake Rotor 26016

168494 DampB AUTO SUPPLY Brake Pads - Front 4476

168494 DampB AUTO SUPPLY Spark Plug 3872

168494 DampB AUTO SUPPLY Battery 11548

168494 DampB AUTO SUPPLY Core Deposit 1800

168494 DampB AUTO SUPPLY Battery 8961

168494 DampB AUTO SUPPLY Core Deposit 1800

168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120

168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584

168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562

168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500

169023 DampB AUTO SUPPLY Credit -6600

169023 DampB AUTO SUPPLY Credit -64582

169023 DampB AUTO SUPPLY Credit -3600

169023 DampB AUTO SUPPLY Credit -12346

169023 DampB AUTO SUPPLY Brake Rotor 11334

169023 DampB AUTO SUPPLY Filter 1222

169023 DampB AUTO SUPPLY Alarm 2646

169023 DampB AUTO SUPPLY Battery 3024

169023 DampB AUTO SUPPLY Halogen Capsule 1506

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 6548

169023 DampB AUTO SUPPLY Brake Rotor 16002

169023 DampB AUTO SUPPLY Battery 16398

169023 DampB AUTO SUPPLY Core Deposit 500

169023 DampB AUTO SUPPLY Ignition Coil 31344

169023 DampB AUTO SUPPLY Gasket 424

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Cable 1589

169023 DampB AUTO SUPPLY Wheel Nut 2992

169023 DampB AUTO SUPPLY Brake Rotor 12080

169023 DampB AUTO SUPPLY Brake Rotor 15122

169023 DampB AUTO SUPPLY Hubcap 1888

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Oil Filter 512

169023 DampB AUTO SUPPLY Iridium Power Plug 4710

169023 DampB AUTO SUPPLY Coil Plug 17118

169023 DampB AUTO SUPPLY Lower Ball Joint 6268

169023 DampB AUTO SUPPLY Disc Brake Pad 6549

169023 DampB AUTO SUPPLY Manifold Gasket 4332

169023 DampB AUTO SUPPLY Brake Rotor 6794

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Disc Pad 5099

169023 DampB AUTO SUPPLY Brake Rotor 9288

169023 DampB AUTO SUPPLY Battery 7734

169023 DampB AUTO SUPPLY Core Deposit 1800

169023 DampB AUTO SUPPLY Ignition Coil 6056

169023 DampB AUTO SUPPLY Ignition Wire Set 3235

169023 DampB AUTO SUPPLY Oil Filter 634

169023 DampB AUTO SUPPLY Miniature Bulb 720

169023 DampB AUTO SUPPLY Fuel Filter 897

169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373

169023 DampB AUTO SUPPLY Switch 1330

169023 DampB AUTO SUPPLY Disc Brake Pads 6113

169023 DampB AUTO SUPPLY Ignition Coil 26896

169023 DampB AUTO SUPPLY Miniature Lamp 2266

169023 DampB AUTO SUPPLY Temperature Sensor 3406

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Brake Caliper 6334

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Rotor 24104

169023 DampB AUTO SUPPLY Bar Link 7140

169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632

169023 DampB AUTO SUPPLY Oil Filter 534

169023 DampB AUTO SUPPLY Gas Cap 1257

169023 DampB AUTO SUPPLY Fuel Filter 2691

169023 DampB AUTO SUPPLY Seal 3789

169023 DampB AUTO SUPPLY Spark Plug 3930

169023 DampB AUTO SUPPLY Brake Tubing 4700

169023 DampB AUTO SUPPLY Brake Tubing 6350

169023 DampB AUTO SUPPLY Hub Unit 42250

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042

============

TOTAL for Motor Services Center 3434108

Mosquito Extermination

168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500

168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300

169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210

164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500

164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500

01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000

168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596

168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299

168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099

168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099

168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499

168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539

168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539

168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890

168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598

168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599

168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599

168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699

168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759

168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673

169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058

169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306

169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374

169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686

169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890

169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066

169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351

============

TOTAL for Mosquito Extermination 245534

Health Management

169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405

169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000

01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000

166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900

169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600

164515 COMMUNICATIONS SERVICE Split Account 468

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068

============

TOTAL for Health Management 1123373

Human Services

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931

============

TOTAL for Human Services 1931

Youth Shelter

167830 PESI INC Digital Training Ethic a comprehensive l 26999

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998

168741 OFFICE CONCEPTS GROUP INC Detergent 14496

168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217

168741 OFFICE CONCEPTS GROUP INC tissues 8556

168741 OFFICE CONCEPTS GROUP INC plates 22140

168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906

168742 OFFICE CONCEPTS GROUP INC peanut bars 1318

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC candy pops 1988

168742 OFFICE CONCEPTS GROUP INC skittles 808

168742 OFFICE CONCEPTS GROUP INC twizzlers 738

168742 OFFICE CONCEPTS GROUP INC bubble gum 1435

168742 OFFICE CONCEPTS GROUP INC dentyne 1906

168742 OFFICE CONCEPTS GROUP INC stapler 3846

168742 OFFICE CONCEPTS GROUP INC stack files 1870

168742 OFFICE CONCEPTS GROUP INC pocket files 1065

168742 OFFICE CONCEPTS GROUP INC planners 3274

168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400

168742 OFFICE CONCEPTS GROUP INC black toners 18348

168742 OFFICE CONCEPTS GROUP INC color toners 15264

01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506

167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400

167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750

167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750

167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500

168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600

============

TOTAL for Youth Shelter 255473

Office on Aging

169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400

169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200

169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600

01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030

169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007

169607 Jennifer VanNatta Reimb parking 11117 400

169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000

169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542

============

TOTAL for Office on Aging 58772

Grant in Aid

169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000

============

TOTAL for Grant in Aid 250000

Seniors Disabled amp Veterans

169610 SABRINA BAARDA reimb car ins Oct 2017 1200

01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200

169610 SABRINA BAARDA reimb mileage Oct 2017 2170

01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170

============

TOTAL for Seniors Disabled amp Veterans 3370

County Board of Social Service

162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900

01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

168678 WB MASON COMPANY INC See Attached 86440

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440

168779 RICOH USA INC Copier Care Contract CN10426-01 96656

168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199

167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091

167982 THOMSON REUTER-WEST Clear Alerting- 1470

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416

169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507

167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709

167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900

168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141

168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120

169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695

169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320

169318 JULIO PORRAO Mileage Reimbursement - October 14070

169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095

168695 JMH VENTURES Service Charge 5000

168695 JMH VENTURES Hung Multiple Items 14100

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100

168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900

168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100

01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602

01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047

============

TOTAL for County Board of Social Service 2733348

MVAdministration

169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200

169751 DANILO LAPID RN10-29 thru 10-31-2017 29600

169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600

169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400

169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600

169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600

169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600

169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800

169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000

169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200

169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375

169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200

169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400

169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400

01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975

169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500

169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250

01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217

============

TOTAL for MVAdministration 994942

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033

01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033

============

TOTAL for MVBuilding Services 23077033

Assistance Dep ChildLocal Shr

169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000

============

TOTAL for Assistance Dep ChildLocal Shr 600000

Assistance SSI Income Recipien

169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000

============

TOTAL for Assistance SSI Income Recipien 3800000

County Adjuster

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772

============

TOTAL for County Adjuster 35772

County Library

168090 BAKER amp TAYLOR BOOKS Resting Places 15000

168090 BAKER amp TAYLOR BOOKS Shipping 150

155063 LEXIS NEXIS Acct 150KMG dated 13117 17400

156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395

168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071

156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000

156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000

156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000

158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095

168096 LEXIS NEXIS 150KMG dated 093017 17400

168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815

168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900

168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808

168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411

168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012

01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423

167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000

01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000

168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729

168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919

168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598

168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224

168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166

168077 ORIENTAL TRADING COMPANY INC Shipping 4347

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513

140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645

140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836

150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431

01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912

145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000

01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000

============

TOTAL for County Library 3036714

County Superintendent of Schoo

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394

============

TOTAL for County Superintendent of Schoo 6394

Contribution to County College

169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937

============

TOTAL for Contribution to County College 49972937

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169081 RICOH USA INC Color copies on MPC4504 17850

169081 RICOH USA INC Color copies on MPC3004 70294

01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144

169587 DAVID S LOS Mileage 2688

169386 KATHY MURARIK Mileage Conferences Meetings 6125

166335 KATHY MURARIK Mileage Conferences Meetings 29488

01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301

169587 DAVID S LOS Administrative Expenses 3913

169386 KATHY MURARIK Administrative supplies 6033

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946

168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101

01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101

============

TOTAL for Rutgers Extension Service 199952

Fire and Police Academy

168767 WB MASON COMPANY INC Disinfectant Cleaner 7353

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353

168138 FEDEX AC164215938 10917 PTSA 7004

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039

167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400

169736 ROSEMARY GYURE Tandem Vertical Jumper 29999

01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399

168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115

168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200

168765 AIRPOWER INTERNATIONAL INC Oil 14100

168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082

168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500

168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000

168765 AIRPOWER INTERNATIONAL INC Oil 21150

168765 AIRPOWER INTERNATIONAL INC Labor 19000

168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000

168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000

01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147

============

TOTAL for Fire and Police Academy 293938

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168237 NATIONAL FUEL OIL INC Diesel fuel 108829

168235 NATIONAL FUEL OIL INC Diesel fuel 832684

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513

169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505

169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571

169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522

169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993

169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960

169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379

169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475

169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153

169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914

169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518

169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102

169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466

01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466

169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665

169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389

169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796

169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110

169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815

169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541

169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476

169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186

169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357

169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101

169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144

169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242

169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858

01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858

169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378

169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381

169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533

168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010

168655 ATampT - FAX Circuits Long 2885

168655 ATampT - Legacy POTS Long D 2269

168659 ATampT MOBILITY 17873

168652 CABLEVISION LIGHTPATH INC Account 53521 916566

168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000

167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000

168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168657 VERIZON 973 682-4353 854 87Y 10112017 121812

168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250

169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864

169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507

168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524

169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250

169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995

169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606

169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987

169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750

01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588

============

TOTAL for Utilities 24642742

Nutrition

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584

01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584

169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623

169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878

169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538

169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880

169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480

01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776

============

TOTAL for Nutrition 15288983

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund Bio-Terrorism Grant

168302 WB MASON COMPANY INC Office Supplies 35154

168302 WB MASON COMPANY INC 2866

169038 WB MASON COMPANY INC Office Supplies 12854

169059 RICOH USA INC color copies Machine ID 6028 712017-9 966

169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786

02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939

============

TOTAL for Bio-Terrorism Grant 88939

DEPARTMENT 741715

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

02-213-41-741715-392 WFNJ-TANF (7116-123117)

Nicole H

Kaymie M

Denise S

Nicole H

Kaymie M

TOTAL FOR ACCOUNT

55000

55000

55000

25000

25000

215000

TOTAL for DEPARTMENT 741715

============

215000

DEPARTMENT 741815

169525 CHARLES STEINDEL 1000

169164 SARINA DOSSANTOS 230

166846 ATampT 142

168386 PLIC SBD GRAND ISLAND 2105

169190 DONNA BUCHANAN 5564

169159 JANE A ARMSTRONG 4856

168866 SARA A SULLIVAN 1583

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156

============

TOTAL for DEPARTMENT 741815 17156

DEPARTMENT 741820

169525 CHARLES STEINDEL 300

169164 SARINA DOSSANTOS 069

166846 ATampT 213

168386 PLIC SBD GRAND ISLAND 632

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741820

169159 JANE A ARMSTRONG 1457

168866 SARA A SULLIVAN 475

02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815

============

TOTAL for DEPARTMENT 741820 4815

DEPARTMENT 741830

169190 DONNA BUCHANAN 14350

02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350

============

TOTAL for DEPARTMENT 741830 14350

DEPARTMENT 742805

169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103

166846 ATampT 1137

02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240

============

TOTAL for DEPARTMENT 742805 83240

DEPARTMENT 742810

169505 JERSEY TRACTOR TRAILER Michael R

166846 ATampT Bill dated 9117 908-859-3220

169510 LINCOLN TECHNICAL INSTITUTE Aaron C

168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL

02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT

40000

1315

58320

40000

11053

150688

TOTAL for DEPARTMENT 742810

============

150688

DEPARTMENT 742820

169530 SUSSEX COUNTY COMMUNITY COLLEGE

169525 CHARLES STEINDEL

169164 SARINA DOSSANTOS

166846 ATampT

168386 PLIC SBD GRAND ISLAND

169190 DONNA BUCHANAN

Angela L 622960

2800

643

746

5895

15579

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742820

168866 SARA A SULLIVAN

02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT

4432

666650

TOTAL for DEPARTMENT 742820

============

666650

WIAARRA Adult

169507 LORI L KINTNER 1684

169525 CHARLES STEINDEL 1500

169164 SARINA DOSSANTOS 344

168386 PLIC SBD GRAND ISLAND 3158

169190 DONNA BUCHANAN 8346

169159 JANE A ARMSTRONG 7283

168866 SARA A SULLIVAN 2374

02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689

============

TOTAL for WIAARRA Adult 24689

WIAARRA Dislocated Worker

169507 LORI L KINTNER Travel from 92917 to 102617 5050

169506 JERSEY TRACTOR TRAILER Charles R 320000

169508 JERSEY TRACTOR TRAILER Kevin C 40000

169531 LASCOMP INSTITUTE William D 320000

169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400

169164 SARINA DOSSANTOS Travel for 101917 1010

168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264

169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481

169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640

169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365

168866 SARA A SULLIVAN Travel from 10317 to 101917 6964

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174

============

TOTAL for WIAARRA Dislocated Worker 859174

DEPARTMENT 758810

169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412

============

TOTAL for DEPARTMENT 758810 172412

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748

02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748

============

TOTAL for DEPARTMENT 771710 19748

DEPARTMENT 784820

167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000

02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000

============

TOTAL for DEPARTMENT 784820 4950000

DEPARTMENT 784920

168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000

============

TOTAL for DEPARTMENT 784920 293000

DEPARTMENT 786725

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090

02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090

168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283

02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283

============

TOTAL for DEPARTMENT 786725 892373

NACCHO Grant

168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616

02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616

============

TOTAL for NACCHO Grant 109616

DEPARTMENT 864701

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 864701

02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919

TOTAL for DEPARTMENT 864701

============

399919

DEPARTMENT 864795

169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in

169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside

02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT

97477974

1935956

99413930

TOTAL for DEPARTMENT 864795

============

99413930

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Analy dam conditionrehab dams

168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285

04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285

============

TOTAL for Analy dam conditionrehab dams 931285

InstallCty Roadway Drain Imprv

169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322

04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322

============

TOTAL for InstallCty Roadway Drain Imprv 10367322

AnalysisRehab Dam Conditions

169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000

04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000

============

TOTAL for AnalysisRehab Dam Conditions 17493000

Bridge DesignConst varCty Loc

169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393

04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393

============

TOTAL for Bridge DesignConst varCty Loc 5871393

DEPARTMENT 953259

167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285

168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER

04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT

391641

820215

1211856

TOTAL for DEPARTMENT 953259

============

1211856

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222

04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222

============

TOTAL for DEPARTMENT 953290 87222

DEPARTMENT 953320

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each

04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT

240000

240000

55000

535000

TOTAL for DEPARTMENT 953320

============

535000

DEPARTMENT 953353

168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782

04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782

============

TOTAL for DEPARTMENT 953353 327782

DEPARTMENT 953354

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080

04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080

============

TOTAL for DEPARTMENT 953354 8970080

DEPARTMENT 953357

169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652

04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652

============

TOTAL for DEPARTMENT 953357 12013652

DEPARTMENT 953382

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404

TOTAL for DEPARTMENT 953382

============

9188404

DEPARTMENT 953383

169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700

168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818

168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509

============

TOTAL for DEPARTMENT 953383 85509

DEPARTMENT 953387

157099 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement

Proposal for Engineering Services RFQ 17

TOTAL FOR ACCOUNT

405000

405000

169709 ABRAHAM GENERAL CONSTRUCTION

04-216-55-953387-940 Various Bridge Replacement

LLC Repair of Bridge No 1401-009 Dover Rock

TOTAL FOR ACCOUNT

671810

671810

TOTAL for DEPARTMENT 953387

============

1076810

DEPARTMENT 953416

168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000

168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000

168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000

168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500

============

TOTAL for DEPARTMENT 953416 1865500

DEPARTMENT 953419

167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga

167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

200000

038

200038

TOTAL for DEPARTMENT 953419

============

200038

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953420

169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400

168842 FASTENAL COMPANY 405168

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568

============

TOTAL for DEPARTMENT 953420 3668568

DEPARTMENT 953421

149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212

149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847

============

TOTAL for DEPARTMENT 953421 22691847

DEPARTMENT 953454

169342 SCHIFANO CONSTRUCTION CORP

169706 TOP LINE CONSTRUCTION CORP

169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road

04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

5000000

2107000

62347675

69454675

TOTAL for DEPARTMENT 953454

============

69454675

DEPARTMENT 953458

168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500

============

TOTAL for DEPARTMENT 953458 492500

DEPARTMENT 955403

169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200

04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200

============

TOTAL for DEPARTMENT 955403 24050200

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

Page 9: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · 2017-11-16 15:32:44 Report Printed COUNTY OF MORRIS Page 1/56 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor

Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 956

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

1286 - VERIZON PO 168654 Legacy Telecom Billing - Fire Alarm 42706 42706

1286 - VERIZON PO 168657 PRI Circuit at 450 - Usage VOIP FA 121812 121812

1286 - VERIZON PO 168660 Monthly Data Circuit Services - 7 T 922250 922250

1286 - VERIZON PO 168942 telephone - 4 T1rsquos 1247010 1247010

1286 - VERIZON PO 168943 Telephone pobox4833 3373 3373

1286 - VERIZON PO 169090 Monthly Statement - Crime Stoppers 4864 4864

1286 - VERIZON PO 169378 Land Lines 30725 30725

1286 - VERIZON PO 169400 Telephone pobox4833 6759 6759

10158 - VERIZON PO 169611 Nut Expense 87623 87623

1348 - VERIZON WIRELESS PO 168701 Cell Phones 109376

PO 169379 Cell Phones 976193

PO 169145 Monthly Statement - 182237

PO 169388 CELL SERVICE 45475

PO 169387 GPS TRACKING SERVICE 10514

PO 169548 VERIZON MOBILE PHONE SERVICE FOR TH 963689

PO 169548 VERIZON MOBILE PHONE SERVICE FOR TH 28018 2315502

7037 - VILLAGE SUPER MARKET INC PO 168778 CATERING ORDER - October 23 2017 - 37044

PO 168788 UASI Annual Meeting 115230 152274

29453 - VYNE EDUCATION LLC PO 167896 TRAINING 59997 59997

6146 - WB MASON COMPANY INC PO 166336 supplies for surrogatersquos court 60282

PO 167200 OFFICE SUPPLIES SEPTEMBER 2017 42080

PO 167516 PLEASE ORDER - AdminK Lehman 37136

PO 167480 OFFICE SUPPLIES 12001

PO 167655 Office Supplies 39803

PO 167894 OFFICE SUPPLIES (S051255281) 7290

PO 167738 Office Supplies - SO52269831 34717

PO 168302 supplies 38020 271329

6146 - WB MASON COMPANY INC PO 168584 OFFICE SUPPLIES (S053597690) 24428

PO 168725 OFFICE SUPPLIES (S053647281) 6733

PO 169022 OFFICE SUPPLIES (S053745497) 6126

PO 168786 Office Supplies - WB Mason - Order 4792

PO 168917 Office Supplies - SO53828299 9749

PO 169038 supplies 12854

PO 168919 Office Supplies - SO53871309 1281

PO 168767 Office Supplies S053868899 7353 73316

6146 - WB MASON COMPANY INC PO 168678 Office Supplies (S053526642) 86440

PO 168583 OFFICE SUPPLIES (S053494608) 46515

PO 168433 October office supplies 1544

PO 168650 Office Supplies - Order Number S05 12919 147418

6146 - WB MASON COMPANY INC PO 169061 Office Supplies 31164

PO 168928 OFFICE SUPPLIES 31875

PO 169178 OFFICE SUPPLIES (S053795775) 12556

PO 168984 MAPS exp (S053206506) 8283

PO 168946 Order (S053927680) 77351

PO 168944 Toner - WB Mason - Order S05396219 14723

PO 169206 Office Supplies 1982

PO 169368 Office Supplies 239 178173

6146 - WB MASON COMPANY INC PO 169218 PLEASE ORDER - Copy Paper Legal Se 42867 42867

27401 - WALLKILL GROUP INC PO 169741 CAF - Phase One Kitchen Upgrades 24050200 24050200

29843 - WARREN CAMPBELL PO 169543 courier for MORRIS TWP 10000 10000

11776 - WAYNE ARVIDSON PO 169245 COURIER FOR LINCOLN PARK 10000 10000

13392 - WEBSTER PLUMBING amp PO 168840 CAF - Labor Rates Plumbing 87222

PO 168841 CAF - Labor Rates Plumbing Services 438700

PO 168844 CAF - Labor Rates Plumbing Services 477362 1003284

18452 - WHARTON BORO MUNICIPAL PO 169180 CAF - 2018 Municipal Alliance Funds 172412 172412

18453 - WHARTON WATER DEPARTMENT PO 169622 WATER - WHARTON 98588 98588

18599 - ZEP SALES amp SERVICE PO 168240 Other Operating amp Repair 24999 24999

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

TOTAL 526296045

Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 1056

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

Total to be paid from Fund 01 Current Fund

Total to be paid from Fund 02 Grant Fund

Total to be paid from Fund 04 County Capital

Total to be paid from Fund 13 Dedicated Trust

200417510

108375699

214899780

2603056

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

526296045

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Current Fund County Administrator

168835 MORRIS COUNTY CHAMBER OF Registration for Deena Leary to attend t 8500

01-201-20-100100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8500

169731 OFFICE CONCEPTS GROUP INC Creamer kcup breakfast blend kcup donu 34044

01-201-20-100100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 34044

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 18254

01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 18254

168989 PARETTE SOMJEN ARCHITECTS LLC Feasibility Comparison of constructing n 850000

169126 TABB INC Background check-Anna McMahon 3500

01-201-20-100100-084 Other Outside Services TOTAL FOR ACCOUNT 853500

168831 RICOH USA INC Color copies 7117-93017 101206

01-201-20-100100-164 Office Machines - Rental TOTAL FOR ACCOUNT 101206

============

TOTAL for County Administrator 1015504

Personnel

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 12359

01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12359

============

TOTAL for Personnel 12359

Board of Chosen Freeholders

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6218

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 18749

01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 24967

168835 MORRIS COUNTY CHAMBER OF Registration for Christine Myers to atte 8500

01-201-20-110100-079 Special Projects TOTAL FOR ACCOUNT 8500

============

TOTAL for Board of Chosen Freeholders 33467

Clerk of the Board

169389 DAILY RECORD ASB-70021774 1 TYLin 6316

169389 DAILY RECORD 2 Keller amp Kirkpatrick 6404

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Clerk of the Board

169503 DAILY RECORD ASB-03668474 LEGAL NOTICE 110217 B17- 9748

169694 DAILY RECORD ASB-03668474 LEGAL NOTICE 110617 NATIO 7020

169264 DAILY RECORD ASB-70021774 Refunding Bond Ordinance f 8164

01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT 47224

============

TOTAL for Clerk of the Board 47224

County Clerk

168952 THOMSON REUTER-WEST Monthly Charges for the NJ Employee Repo 15200

168424 THOMSON REUTER-WEST west law charges 9-1-17 to 9-30-17 acco 70756

01-201-20-120100-028 Books amp Periodicals TOTAL FOR ACCOUNT 85956

169548 VERIZON WIRELESS COUNTY CLERK 26525

01-201-20-120100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 26525

168946 WB MASON COMPANY INC See attached 77351

01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 77351

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 144289

01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 144289

169659 ADAM SMITH Reimbursement for Adam Smith for mileage 1512

01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT 1512

168950 UNITED PARCEL SERVICE weekly service charges from 916 - 1014 12900

01-201-20-120100-084 Other Outside Services TOTAL FOR ACCOUNT 12900

168947 BURRINIrsquoS OLDE WORLD MARKET Luncheon meeting for 15 people at the Co 22646

01-201-20-120100-185 Food TOTAL FOR ACCOUNT 22646

============

TOTAL for County Clerk 371179

County Board of Elections

169562 DAILY RECORD AD0002506046 ASB 54031274 (New 39600) No 22044

169562 DAILY RECORD AD0002506046 - Affidavit of Publication 3500

169340 DAILY RECORD AD0002500090 ASB 54031274(New 39600) Nov 73920

01-201-20-121100-022 Advertising TOTAL FOR ACCOUNT 99464

169558 DALE KRAMER November 7th General Election Day Suppli 1999

169558 DALE KRAMER Item 277354 KS Red Cups 1099

169558 DALE KRAMER Item 11111 Dixie Plasts 1249

169558 DALE KRAMER Item 128163 Paper Plates 1289

169558 DALE KRAMER Item 673667 Half amp Half 229

169558 DALE KRAMER Item 673667 Half amp Half 229

169558 DALE KRAMER Item 673667 Half amp Half 229

169558 DALE KRAMER Item 1201098 Folgers 51 oz 999

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Elections

169558 DALE KRAMER Item 673667 Half amp Half 229

169558 DALE KRAMER Item 127489 Plastic Spoons 1099

169558 DALE KRAMER Item 127509 Plastic Forks 1099

169558 DALE KRAMER Tax 364

169558 DALE KRAMER 11517 Shoprite of Rockaway-SR Alum Wra 254

169558 DALE KRAMER Lipton Tea Bags 399

169558 DALE KRAMER SweetnLow 199

169558 DALE KRAMER Equal Packets 230 599

169558 DALE KRAMER SR Cream Cheese 798

169558 DALE KRAMER HB Sltd Whip Butter 598

169558 DALE KRAMER Tax 017

169650 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 3500

169650 THE GODFATHER OF MORRISTOWN Rigatoni Alla Vodka 3600

169650 THE GODFATHER OF MORRISTOWN Meatballs wSauce 7000

169650 THE GODFATHER OF MORRISTOWN Eggplant Rollantini 7800

169650 THE GODFATHER OF MORRISTOWN SausagePeppers Onions amp Potatoes-No Sa 7600

169650 THE GODFATHER OF MORRISTOWN Chicken Francese 9000

169650 THE GODFATHER OF MORRISTOWN Chicken Parmigiana 4800

169650 THE GODFATHER OF MORRISTOWN String Beans w Toss Almonds 2700

169650 THE GODFATHER OF MORRISTOWN Delivery Charge Lunch 1000

169650 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 4485

169650 THE GODFATHER OF MORRISTOWN Sausage Pizza 3490

169650 THE GODFATHER OF MORRISTOWN Veggie Pizza 4100

169650 THE GODFATHER OF MORRISTOWN Pepperoni Pizza 3490

169650 THE GODFATHER OF MORRISTOWN White Ricotta wbroccoli Pizza 3790

169650 THE GODFATHER OF MORRISTOWN Grilled Chicken Cesar Salad Pizza 2095

169650 THE GODFATHER OF MORRISTOWN Delivery Charge for Dinner 1000

169565 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 4800

169565 THE GODFATHER OF MORRISTOWN Meat Lasagna 4300

169565 THE GODFATHER OF MORRISTOWN Mozzarella en Corrozza 2800

169565 THE GODFATHER OF MORRISTOWN Delivery Charge for Lunch 1000

169565 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 3900

169565 THE GODFATHER OF MORRISTOWN Chicken Francese 4500

169565 THE GODFATHER OF MORRISTOWN Mini Meatballs 2000

169565 THE GODFATHER OF MORRISTOWN Delivery Charge-Dinner 1000

169223 MARILYN ROSSY 11117 Late Night to Accept Mail-In Bal 1425

169223 MARILYN ROSSY Papas 250

169223 MARILYN ROSSY Tax 115

169224 TARA WILLIAMS Late Night to Accept Mail-In Ballots-Din 489

169224 TARA WILLIAMS McNuggerts 199

169224 TARA WILLIAMS Tax 047

01-201-20-121100-059 Other General Expenses TOTAL FOR ACCOUNT 109751

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 27831

01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 27831

168745 OFFICE CONCEPTS GROUP INC Basyx by HOM BigTall Leather High-back 66300

01-201-20-121100-069 Printing TOTAL FOR ACCOUNT 66300

169566 LORRAINE SOLA General Election November 7 2017 Electi 10000

169553 MARILYN L CIOFFI General Election November 7 2017 Electi 10000

169554 BARBARA KINBACK General Election November 7 2017 Electi 10000

169567 JOHN R VONACHEN General Election November 7 2017 Electi 10000

01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT 40000

============

TOTAL for County Board of Elections 343346

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Superintendent of Elections

169310 DAILY RECORD AD0002489689 ASB 188072(New 35272) Novem 5104

169310 DAILY RECORD AD0002489689 - Affidavit of Publication 3500

01-201-20-121105-022 Advertising TOTAL FOR ACCOUNT 8604

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 389

01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 389

============

TOTAL for Superintendent of Elections 8993

County Elections (Cty Clerk)

169232 JAMES R MAY COURIER FOR THE November 72017 GENERAL 10000

169234 BAHRI COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169235 DREW PAOLELLA COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169236 BRANDEN GWYN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169238 GAETANA GENCARELLI COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169241 BONNIE A KOENEN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169242 ILHAN COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169243 PATRICK J SAARLOOS COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169244 DAVID G MORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169245 WAYNE ARVIDSON COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169247 MATTHEW JENKINS COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169248 EVELYN JENKINS COURIER FOR THE NOVEMBER 72017GENERAL E 10000

169250 MICHAEL MCCLAIN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169252 SUSAN JAEGER COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169255 PATRICK OrsquoDONNELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169253 CHRISTINE CORCORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169231 SUSAN DOWNS Courier for Mt Arlington General Electi 10000

169237 PETER STROISZ Courier for Mt Lakes General Election 1 10000

169233 LEE BICZAK Courier for Mt Olive General Election 1 10000

169239 JACQUELINE ARBOLINO Courier for Netcong (General Election 11 10000

169240 CHRISTOPHER J BASINSKI Courier for Parsippany General Election 20000

169246 JAMES SWEENEY Courier for Pequannock General Election 10000

169249 DAVID ROBERTS Courier for Randolph (General Election 1 10000

169251 DANIELLE PAOLELLA Courier for Riverdale( General Election 10000

169254 MICHELE PUZIO Courier for Rockaway Borough(General Ele 10000

169497 LARRY KAUTMAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169256 LINDA ALVEN Courier for Roxbury (General Election 11 10000

169259 BREANNE BARROW LAW Courier for Washington Twp(General Elec 10000

169262 CHRISTA SMITH Courier for Wharton (General Election 11 10000

169261 TARA SANTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169258 JESSICA BICZAK TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169257 TONI SINNER TEMPORARY HELP IN THE ELECTION DEPTFOR 12500

169263 LAUREN LAVISTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169260 BRANDY WINOW TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169542 DOUGLAS W SHINNICK COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169543 WARREN CAMPBELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169544 MICHAEL PUZIO COURIER FOR THE NOVEMBER 72017 GENERAL 10000

01-201-20-121110-030 Cartage TOTAL FOR ACCOUNT 392500

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Elections (Cty Clerk)

01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6723

169546 ELECTION GRAPHICS INC printing of the machine faces sample bal 19845678

01-201-20-121110-097 Printing - Ballots TOTAL FOR ACCOUNT 19845678

169545 LONGFELLOWS SANDWICH DELI sloppy joe platters for the election nig 27480

169547 BURRINIrsquoS OLDE WORLD MARKET large cheese platter large sliced fruit 18500

169682 ANN F GROSSI petty cash- 10-31-17 Wightman farms ref 6369

169682 ANN F GROSSI petty cash - 11-06-17 mis items for ele 7881

169682 ANN F GROSSI petty cash 11-07-17 john w picked up lu 6387

169659 ADAM SMITH Reimbursement to Adam Smith for Working 957

01-201-20-121110-185 Food TOTAL FOR ACCOUNT 67574

============

TOTAL for County Elections (Cty Clerk) 20312475

County Treasurer

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 28319

01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 28319

============

TOTAL for County Treasurer 28319

Purchasing Division

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 24093

01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 24093

============

TOTAL for Purchasing Division 24093

Information Technology Div

165825 LEARNING TREE INTL Training Vouchers 3192000

165825 LEARNING TREE INTL Discount -199500

01-201-20-140100-039 Education Schools amp Training TOTAL FOR ACCOUNT 2992500

167837 ALTERNATIVE MICROGRAPHICS INC Microfilming as per invoice 199693

01-201-20-140100-054 Microfilming TOTAL FOR ACCOUNT 199693

167022 CDW GOVERNMENT HP LaserJet Enterprise M506DN Printer 224756

167406 CRYSTAL SPRINGS Account 699004915917703 5099

168650 WB MASON COMPANY INC BICacutef Round Stic Grip Xtra Comfort Ballp 410

168650 WB MASON COMPANY INC Boardwalkacutef Medium Duty Scrubbing Sponge 1061

168650 WB MASON COMPANY INC Great Neckacutef 48V Cordless Screwdriver 11448

01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 242774

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Information Technology Div

01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169550 CITYSIDE ARCHIVES LTD OFFICE SERVICES INV DATED 11012017 403211

01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT 403211

167000 DELL MARKETING LP Server Warranty Extensions as per quote 297453

165832 SHI INTERNATIONAL CORP Malwarebytes Endpoint Protection - Subsc 3191256

01-201-20-140100-078 Software Maintenance TOTAL FOR ACCOUNT 3488709

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 1941620

167288 DELL MARKETING LP Service Tag FZ8G3W1 - New End Date 092 188640

167288 DELL MARKETING LP Service Tag F6Z63W1 - New End Date 101 296640

167288 DELL MARKETING LP Service Tag HC2M3W1 - New End Date 092 188640

01-201-20-140100-084 Other Outside Services TOTAL FOR ACCOUNT 2615540

============

TOTAL for Information Technology Div 9942887

County Board of Taxation

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4538

01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4538

============

TOTAL for County Board of Taxation 4538

County Counsel

168651 THOMSON REUTER-WEST Library Plan Charges Se 43228

01-201-20-155100-050 Law Books TOTAL FOR ACCOUNT 43228

169698 RIKER DANZIG SCHERER HYLAND amp MC FTA September 2017 2700

169698 RIKER DANZIG SCHERER HYLAND amp MC ROW September 2017 112050

168982 ROBERT A VERRY IMO Amaya Garcia MCSO case 36000

169620 DIEGNAN amp BROPHY LLC Morris View October 2017 33750

169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View Transition 262700

169199 TRIMBOLI amp PRUSINOWSKI LLC Ermath Albery 362016

169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Investigation 94500

169199 TRIMBOLI amp PRUSINOWSKI LLC CWA Local 1040 85050

169199 TRIMBOLI amp PRUSINOWSKI LLC Michelle Lovito 2700

169202 TRIMBOLI amp PRUSINOWSKI LLC PBA Local 327 - 2015 Contract Neg 5400

169202 TRIMBOLI amp PRUSINOWSKI LLC Cretella AP Kristina 33750

169202 TRIMBOLI amp PRUSINOWSKI LLC SOA (Ed Jones Grievance) 28350

01-201-20-155100-051 Legal TOTAL FOR ACCOUNT 1058966

169200 PAPER MART INC Contract Office Paper Supplies- Customer 5960

01-201-20-155100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 5960

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 692

01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 692

============

TOTAL for County Counsel 1108846

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Surrogate

166921 DISCOUNT OFFICE SOLUTIONS LLC ms6000 MKII 3500 MSP printer Maintenance 539000

01-201-20-160100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 539000

166336 WB MASON COMPANY INC S051592187 60282

01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 60282

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 32387

01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 32387

167286 COUNTY BUSINESS SYSTEMS INC CBSBLUESTONE PROBATE SYSTEM CASH RECEI 1544500

01-201-20-160100-078 Software Maintenance TOTAL FOR ACCOUNT 1544500

168217 DISCOUNT OFFICE SOLUTIONS LLC zoom lens for microfilm unit 23-50x 72900

167430 IMAGE ACCESS CORP Minolta MSP 3500 Imaging Unit 61000

167430 IMAGE ACCESS CORP freight 2500

01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 136400

============

TOTAL for County Surrogate 2312569

Engineering

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 299

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2132

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2152

01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4583

169339 RICOH USA INC RicohMPC3003SP Color Digital Copier col 39193

168520 ATampT MOBILITY Sim Card EquipmentService 090217-100 3724

01-201-20-165100-078 Software Maintenance TOTAL FOR ACCOUNT 42917

169480 JOSEPH RUSSO 81617-FRA Class II Inspection Walkthro 1995

169480 JOSEPH RUSSO 9617-Meeting with NJTPA Freight Concep 3360

169480 JOSEPH RUSSO 9617-NJTPA Garage Parking Fee 1500

169480 JOSEPH RUSSO 91317-Meeting with Norfolk Southern amp 1925

169480 JOSEPH RUSSO 91417-Inspection of Hibernia Stickle 2275

169480 JOSEPH RUSSO 91517-NJ State Tax Division Railroad S 2310

169480 JOSEPH RUSSO 10217 Encroachment Survey of NYSampW Bik 2870

169480 JOSEPH RUSSO 101617 Freight Initiatives Committee M 3360

169480 JOSEPH RUSSO 101617 NJTPA Garage Parking Fee 1500

169480 JOSEPH RUSSO 101717-NJTPA Freight Concept Developme 1330

169480 JOSEPH RUSSO 101917 Diagnostic Team Meeting Main S 1575

169480 JOSEPH RUSSO 102317 Encroachment Survey of NYSampW Bi 3045

169480 JOSEPH RUSSO 102517-Meeting at McWilliams Forge Roc 1890

169480 JOSEPH RUSSO 11117-Meeting with NJTPA Freight Conce 3360

169480 JOSEPH RUSSO 11117- NJTPA Garage Parking Fee 1500

169594 JOHN J HAYES 81417 RTAC Meeting at NJTPA Newark Mt 1500

169594 JOHN J HAYES 81417 Denville to Newark to Morristown 1750

169594 JOHN J HAYES 10102017 RTAC Meeting at NJTPA Newark 1500

169594 JOHN J HAYES 101017 Denville to Newark to Morristow 1750

169594 JOHN J HAYES 102417 ArcGIS OnlineampOpen Data Worksho 1500

01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT 41795

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Engineering

167672 LONGFELLOWS SANDWICH DELI 2 Litter sodas wice (three bottles) 900

168437 DLT SOLUTIONS LLC 9701-1002929 Architecture Engineering Co 94078

168437 DLT SOLUTIONS LLC 9701-1002941 Architecture Engineering Co 564468

01-201-20-165100-084 Other Outside Services TOTAL FOR ACCOUNT 677446

============

TOTAL for Engineering 766741

Heritage Commission

168298 CCAHA Membership May 1 2017 to April 30 2018 15000

01-201-20-175100-023 Associations and Memberships TOTAL FOR ACCOUNT 15000

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 046

01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 046

============

TOTAL for Heritage Commission 15046

Planning Board

168540 NEW JERSEY FUTURE Registration for Virginia Michelin Prin 3000

01-201-20-180100-039 Education Schools amp Training TOTAL FOR ACCOUNT 3000

168541 OFFICE CONCEPTS GROUP INC Fellowes IncFellowes Photo Gel Wrist Re 953

168541 OFFICE CONCEPTS GROUP INC ACCO Brands CorporationDay-Timer 1-Page- 1593

168541 OFFICE CONCEPTS GROUP INC Keurig Green Mountain IncGreen Mountain 3398

169229 OFFICE CONCEPTS GROUP INC Fellowes Powershredacutef 79Ci 100 Jam Proo 26311

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32255

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2760

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2760

169227 BARBARA MURRAY Travel expense for NJTPA conference on J 1745

169095 JENNIFER MCCULLOCH Toll amp Hotel Expenses for the NJ AFM con 20338

01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT 22083

169097 RICOH USA INC Back Office Color Copies MC Planning amp P 31605

169097 RICOH USA INC Front Office Color Copies MC Planning amp 51856

169128 RICOH USA INC October November December 2017 Lease P 117611

01-201-20-180100-164 Office Machines - Rental TOTAL FOR ACCOUNT 201072

============

TOTAL for Planning Board 261170

County Weights amp Measures

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Weights amp Measures

01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 20047

167510 KINGS SUPERMARKET INC ORDER ID 49177 LUNCH amp MISC 23530

01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT 23530

167200 WB MASON COMPANY INC SEPTEMBER 2017 SEE ATTACHED 42080

01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 42080

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 230

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 230

169681 CABLEVISION ACT 07876-542182-02-05 OCT 2017 8816

169681 CABLEVISION ACT 07876-542182-02-05 NOV 2017 8816

169681 CABLEVISION ACT 07876-542182-02-05 DEC 2017 8816

169683 EMPLOYMENT HORIZONS INC SEPTEMBER 2017 88500

169683 EMPLOYMENT HORIZONS INC OCTOBER 2017 88500

165905 CRYSTAL SPRINGS MAY 2017 699004915918695 198

165905 CRYSTAL SPRINGS JUNE 2017 198

165905 CRYSTAL SPRINGS JULY 2017 198

169684 MC MUA TRANSFER STATION SEPTEMBER 2017 35000

169684 MC MUA TRANSFER STATION OCTOBER 2017 35000

01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 274042

169729 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 76716

01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT 76716

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 49352

01-201-22-201100-140 Gas Purchases TOTAL FOR ACCOUNT 49352

169581 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 6264

01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 6264

169103 FIRE FIGHTERS EQUIPMENT CO INC Superintendent supplies per attached Ord 16700

166990 SUBURBAN PROPANE -2347 WEIGHTS amp MEASURES BLDG ACCT2347-454702 13199

166990 SUBURBAN PROPANE -2347 TRANSPORTATION FEE 137

166990 SUBURBAN PROPANE -2347 SAFETY PampT FEE 992

01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT 31028

169104 NORTHEAST COMMUNICATIONS INC In 2017 Ford Explorer per attached Quote 105300

01-201-22-201100-291 Vehicle Repairs TOTAL FOR ACCOUNT 105300

============

TOTAL for County Weights amp Measures 628589

Employee Group Insurance

169125 FRENKEL BENEFITS LLC Negotiated Project Fee 1200000

169125 FRENKEL BENEFITS LLC Postage and Filing 162270

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1362270

============

TOTAL for Employee Group Insurance 1362270

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169548 VERIZON WIRELESS LampPSADMIN 24205

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 24205

168788 VILLAGE SUPER MARKET INC Lunch order for annual meeting October 101678

168788 VILLAGE SUPER MARKET INC Morris County Office of Emergency Mgt 13552

01-201-25-252100-039 Education Schools amp Training TOTAL FOR ACCOUNT 115230

168786 WB MASON COMPANY INC Cust C1033751 Office Supplies 4792

168918 RICOH USA INC ACCTMORR ID 7469 101617 Color Copie 11732

168918 RICOH USA INC ACCTMORR ID 7490 101617 Color Copi 64967

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 81491

169511 JEFFREY PAUL OEM Expenses per attached detail 96334

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT 96334

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1104

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 312

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1416

169120 TABB INC Inv Date 103117 4400

01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT 4400

168152 AAA EMERGENCY SUPPLY CO RH Pyrolite Adapter per attached invoice 4900

01-201-25-252100-258 Equipment TOTAL FOR ACCOUNT 4900

169658 TURN OUT UNIFORMS INC Inv Date 101317 53541

169658 TURN OUT UNIFORMS INC Inv Date 103117 14800

01-203-25-252100-059 (2016) Other General Expenses TOTAL FOR ACCOUNT 68341

============

TOTAL for Office of Emergency Management 396317

Communications Center

168478 NENA 10117 Yearly dues invoice Public Sec 13700

168478 NENA 10117 Yearly dues invoice Public Sec 13700

168492 APCO INTERNATIONAL INC 101817 2018 APCO membership dues - 37 18400

01-201-25-252105-023 Associations and Memberships TOTAL FOR ACCOUNT 45800

155489 PRIORITY DISPATCH CORP 9626 22117 (8) ETC Course manuals (t 41600

168119 SAFERESPONSE LLC 101117 On-line training for First Res 28499

168488 APCO INTERNATIONAL INC 101817 CTO recertification - OrsquoConnor 24000

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT 94099

169408 QUENCH USA INC D060586 11117 Chiller3-UV-U N0000629 4800

169408 QUENCH USA INC D048914 11117 720-UV-HC N000061882 10800

01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 15600

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 955

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 955

168483 NORTHEAST COMMUNICATIONS INC 101117 17-66 2017 Ford F350 LPCG1 25000

168483 NORTHEAST COMMUNICATIONS INC 101117 17-67 2017 Ford F350 LPCG9 25000

01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT 50000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT 194837

169459 JERSEY CENTRAL POWER amp LIGHT 100 078 770 714 102717 Conkling Rd F 54023

169459 JERSEY CENTRAL POWER amp LIGHT 100 082 995 745 102717 Conkling Rd A 1255

169459 JERSEY CENTRAL POWER amp LIGHT 100 078 774 427 103017 Ross Dr Boont 53671

168940 JERSEY CENTRAL POWER amp LIGHT 100 078 772 421 101817 Hickory Tvrn 44133

168940 JERSEY CENTRAL POWER amp LIGHT 100 100 194 933 101817 High Ridge Rd 45525

168940 JERSEY CENTRAL POWER amp LIGHT 100 097 920 035 101917 W Springtown 40482

168940 JERSEY CENTRAL POWER amp LIGHT 100 097 970 519 102417 W Hanover Dr 101763

169668 BOROUGH OF BUTLER 3680-0 11317 Denise Drive cell tower 48069

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT 388921

169149 MICHAEL PEOPLES 102217 DirecTV bill 126413

01-201-25-252105-148 Other Utilities TOTAL FOR ACCOUNT 126413

168944 WB MASON COMPANY INC C1033751 102717 Office supplies ord 14723

01-201-25-252105-163 Office Machines TOTAL FOR ACCOUNT 14723

167390 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ-00213094 92517 Pants for A 11248

01-201-25-252105-202 Uniform And Accessories TOTAL FOR ACCOUNT 11248

160531 ACE COM Quote 177 6717 (1) OPC1862 programm 18600

165752 MOTOROLA SOLUTIONS INC Quote 81417 AA0180305G54 Battery Eli 10930

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT 29530

============

TOTAL for Communications Center 972126

County Medical Examiner Office

168922 FORENSIC INTERNATIONAL CONSULTANT L Case 14170454 90000

168922 FORENSIC INTERNATIONAL CONSULTANT L Case 19170099 90000

01-201-25-254100-036 Contracted Services TOTAL FOR ACCOUNT 180000

168921 MORRISTOWN MEDICAL CENTER Autopsies July - Sept 2017 (62 cases) 186000

01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT 186000

168917 WB MASON COMPANY INC PSPDVT4010 Digital Recorder 9749

167738 WB MASON COMPANY INC HP HP952 (N9K27CN) Color Ink 3991

167738 WB MASON COMPANY INC HP 952XL (F6U19AN)Black Ink 8571

167738 WB MASON COMPANY INC DYM30572 Dymo Lables 1778

167738 WB MASON COMPANY INC AVE5960 - Address labels 16136

167738 WB MASON COMPANY INC AAG89803 - Desk pad 1814

167738 WB MASON COMPANY INC HOD260602 month planner 350

167738 WB MASON COMPANY INC BICBL11YW highlighters 224

167738 WB MASON COMPANY INC MMM65418BRCP 1462

167738 WB MASON COMPANY INC SAN13601 391

168919 WB MASON COMPANY INC KYOTK132 Toner 16800

168919 WB MASON COMPANY INC SAN33950 Uniball pens 921

168919 WB MASON COMPANY INC MMM1426 Shipping tape 1128

168919 WB MASON COMPANY INC Credit -17568

01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 45747

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Medical Examiner Office

169471 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1017 300000

168920 TEW FUNERAL SERVICES INC Warren County Livery 1017 150000

01-201-25-254100-059 Other General Expenses TOTAL FOR ACCOUNT 711000

168138 FEDEX AC164215938 10917 Case 21170205 11563

168138 FEDEX AC164215938 10917 Case 21170204 11563

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2303

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25429

168141 RICOH AMERICAS CORPORATION Contract17944 Pymt 312 45651

01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT 45651

168143 1-STEP DETECT ASSOCIATES Fentanyl UDS 12000

168143 1-STEP DETECT ASSOCIATES shipping 1200

168924 ATLANTIC CONSOLIDATED LABORATORY ACA1723703205 8192017 Case 21170195 10300

168924 ATLANTIC CONSOLIDATED LABORATORY ACA1724101136 82917 Case 21170204 497700

167462 MAYO MEDICAL LABORATORIES AC7024512 93017 21-17-0204 19500

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 540700

============

TOTAL for County Medical Examiner Office 1734527

County Sheriffrsquos Department

168018 U-LINE SHIPPING SUPPLY Model S2651 36x60 4 Mil Industrial Pol 31600

168018 U-LINE SHIPPING SUPPLY Model S-4726 18x14x6 Corrugated Boxes 6700

168018 U-LINE SHIPPING SUPPLY Model S-10537 Uline Self-Seal Gold Bub 3500

168018 U-LINE SHIPPING SUPPLY Model S-4690 7x7x4 Corrugated Boxes (2 4600

168018 U-LINE SHIPPING SUPPLY Model S9987 Uline Self-Seal Gold Bubble 7500

168018 U-LINE SHIPPING SUPPLY Model S9985 Uline Self-Seal Gold Bubble 12000

168018 U-LINE SHIPPING SUPPLY Shipping amp Handling 6196

01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 72096

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 81617

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 81617

169330 MOIRE REILLY LodgingMealsParking IACP Conference 1 35641

169329 BRUCE DUNN MealsParking expenses IACP Conference P 4187

169331 DENISE THORNTON Meals - IACP Conference 102317 2509

169701 KELLEY ZIENOWICZ Reimbursement for Conference 102317 - 33042

01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT 75379

167516 WB MASON COMPANY INC Office Supplies2018 Calendars 10217 37136

169218 WB MASON COMPANY INC CASES - Item WBM21200Premium Bright Co 32415

169218 WB MASON COMPANY INC CASES - Item WBM24200Premium Bright Co 10452

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 80003

169145 VERIZON WIRELESS 442002049-00001 92417 - 102317 In 182237

01-201-25-270100-161 Communications Equipment TOTAL FOR ACCOUNT 182237

169221 RICOH USA INC Quarterly Payment - SN V8205501187 - MP 17832

01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT 17832

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriffrsquos Department

167525 RIOSrsquo ENGRAVING Shipping 5000

169328 SOMErsquoS WORLDWIDE UNIFORMS INC (70) HLAssorted CIT Bars amp (24) AC-3Si 39800

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 79800

169079 NORTHEAST COMMUNICATIONS INC 16-44 Black Tahoe LPC10HKC VIN 116 9000

01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 9000

============

TOTAL for County Sheriffrsquos Department 597964

County Prosecutorrsquos Office

167640 KRISTINA DEJESUS RegOn Call Supplemental Pay- Sept2017 3200

167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay- Sept 20 1200

167640 KRISTINA DEJESUS RegOn Call Supplemental Pay-Aug2017 2240

167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay-Aug2017 600

01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT 7240

169379 VERIZON WIRELESS Account 882249917 (910-109) 5988

169379 VERIZON WIRELESS Account 242004961-00001 970205

168701 VERIZON WIRELESS Account 982471570-00001 109376

01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 1085569

167653 OFFICE CONCEPTS GROUP INC Ink Cartridges-Invoice 771253-0 44283

168771 RICOH USA INC Account CTMORR - Excess Color Copies 197484

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT 241767

167197 NJ SEX CRIMES OFFICERS ASSOC 2017 NJ Sex Crimes Conference Attende 70000

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT 70000

160759 GANN LAW BOOKS 2017 Edition - NJ Criminal Code 585000

160759 GANN LAW BOOKS Shipping 7300

01-201-25-275100-050 Law Books TOTAL FOR ACCOUNT 592300

167655 WB MASON COMPANY INC Office Supplies-Order S052698162 39803

167654 OFFICE CONCEPTS GROUP INC Office Supplies - Ref771310-0 2548

168775 TJrsquoS SPORTWIDE TROPHY Retirement Plaque for Rosemary Barclay 11195

168686 RIOSrsquo ENGRAVING Name Plates Brass plates and N18 Stamp 17300

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 70846

168774 FEDEX Account 900350244 (101317) 5777

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 72510

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 78287

169401 CASEY J OrsquoCONNOR Travel to Hughes Justice Center Trenton 5110

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT 5110

169378 VERIZON Account973285537182057Y 3370

169378 VERIZON Account 973285439166950Y 27355

168692 CABLEVISION Account 07876-634130-01-5 1008-1107 21188

167811 CRASH DATA GROUP INC CDR Software Subscription- Electronic De 105000

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT 156913

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

01-201-25-275100-147 Water TOTAL FOR ACCOUNT 21490

============

TOTAL for County Prosecutorrsquos Office 2329522

County Jail

168587 CIVIC RESEARCH INSTITUTE INC CORRECTIONAL HEALTH CARE REPORT RENEWAL 17995

01-201-25-280100-028 Books amp Periodicals TOTAL FOR ACCOUNT 17995

169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL 46620

169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL -1145

01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 45475

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91117 450

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91217 450

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91917 650

166419 REMINGTON ARMS COMPANY LLC HANDGUN ARMORERS COURSE IN MAY 2017 FOR 77500

167896 VYNE EDUCATION LLC TRAINING FOR J PUZIO R DORIETY amp S 59997

168720 JOHN E REID AND ASSOCIATES INC TRAINING FOR J PUZIO DATED 872017 79500

165768 RUTGERS UNIVERSITY TRAINING FOR JNELSON ON 81117 DATED 8 12900

01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT 231447

168084 JOHNSON CONTROLS INC SECURITY EQUIPMENT - HARD DRIVES DATED 8 184100

167898 THE PORTASOFT COMPANY INC 129619 QUARTERLY CONTRACT PAYMENT FOR WA 44619

01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 228719

167255 ALL-STAR IDENTIFICATION ID SUPPLIES QUOTE 5432 DATED 91817 137200

167255 ALL-STAR IDENTIFICATION S amp H 3200

01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 140400

168583 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 46515

168656 COFFEE LOVERS COFFEE SERVICE COFFEE DATED 101217 29880

168584 WB MASON COMPANY INC WIRELESS PRESENTER DATED 10192017 3848

168584 WB MASON COMPANY INC YELLOW TONER CARTRIDGE DATED 10192017 10599

168584 WB MASON COMPANY INC CYAN TONER CARTRIDGE DATED 10192017 3533

168584 WB MASON COMPANY INC DOUBLE SIDED TAPE DATED 10192017 377

168584 WB MASON COMPANY INC BIC DRY ERASE DATED 10192017 290

168584 WB MASON COMPANY INC AVERY BINDER DATED 10292017 5781

168725 WB MASON COMPANY INC RED PAPER DATED 10212017 4572

168725 WB MASON COMPANY INC GOLD FOIL SEALS DATED 10212017 201

168725 WB MASON COMPANY INC CERTIFICATE HOLDER DATED 10212017 1960

167894 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 7290

169178 WB MASON COMPANY INC 1 BINDER DATED 10262017 4600

169178 WB MASON COMPANY INC COMPUTER SPEAKER DATED 10262017 2394

169178 WB MASON COMPANY INC BLACK TONER CARTRIDGE DATED 10262017 4482

169178 WB MASON COMPANY INC POCKET MEMO BOOK DATED 10262017 1080

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR INTAKE COPIER FROM 71 100226

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR ADMIN COPIER FROM 711 35315

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR IA COPIER FROM 7117 48034

169022 WB MASON COMPANY INC DESK HIGHLITER (DOZEN) DATED 10232017 1344

169022 WB MASON COMPANY INC AVERY 1BINDER DATED 10232017 970

169022 WB MASON COMPANY INC TOP LOAD POLY SHEET PROTECTOR DATED 102 1692

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 317103

167901 INNOVATIVE CREDIT SOLUTIONS INC MEMBERSHIP RENEWAL DATED 92717 7500

168664 LANGUAGE LINE SERVICES LANGUAGE TRANSLATION SER 59330

167964 TSI INCORPORATED FIT TEST ADAPTER PER QUOTE 20106430 DAT 14500

167964 TSI INCORPORATED FREIGHT 1468

169387 VERIZON WIRELESS 742028358-00001 - SEP 24 - OCT 23 GPS T 10514

168715 EXPRESS FRAMES LLC BADGE FRAMED WITH EASEL DATED 101317 11034

165328 BROWNELLS INC FIREARM PARTS PER QUOTE 1436488500 DAT 33208

165328 BROWNELLS INC SHIPPING PER QUOTE 1436488500 DATED 8 995

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT 138549

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 7656

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7656

167877 BINSKY SERVICE LLC BOILER MAINTANANCE DATED 9282017 82000

167881 BINSKY SERVICE LLC HVAC REPAIRS DATED 92717 468174

167975 CONSOLIDATED ENVIRONMENTAL INC CLEANING OF LAUNDRY AND KITCHEN EXHAUSTS 221000

168083 MORRIS COUNTY MUA FACILITY GARBAGE PULL FEE D 68000

168136 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 76455

169167 MALACHY MECHANICAL WORK PREFORMED ON KITCHEN FLAT TOP - GRI 28800

169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 5030

169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 4500

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT 953959

168716 RICOH USA INC LEASE PAYMENT FOR 8 COPIERS FOR SEPTOCT 605849

168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR SEPTOCT 112182

168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR JUNJULA 112182

01-201-25-280100-164 Office Machines - Rental TOTAL FOR ACCOUNT 830213

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1260311

168588 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10111 10875

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 11250

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 7500

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 109900

169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1280110

169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS ADJUSTMENT DATED 30000

169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875

169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1273858

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 25375

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1293309

169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1197269

169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875

169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875

169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 51000

169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1219499

169165 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10251 10875

169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 127500

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1251107

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 10500

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 9000

167897 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92717 10875

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-185 Food TOTAL FOR ACCOUNT 9277113

167906 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR AUGUSTSEPTEMBER 201 106445

167859 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 91217 6650

167902 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 92117 42572

167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T SPERRY DATED 82917 43400

167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T DEMOUTH DATED 8291 8400

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82817 48486

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T DEMOUTH DATED 8291 144503

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82917 191945

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 81417 45462

168586 STERICYCLE INC MEDICAL WASTE SERVICES DATED 11012017 32693

167857 e-SYSTEMS GROUP LLC MEDICAL LABEL FOLDERS PLUS FREIGHT DATED 45500

169015 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 10417 215177

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 931233

168722 SOMErsquoS WORLDWIDE UNIFORMS INC CITATION BARS PER QUOTE Q105102 DATED 1 58300

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A STRATA DATED 101317 13000

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR W CRUSE DATED 101317 700

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S CONNELL DATED 93017 26900

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR C STRUBLE DATED 92817 5499

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR J GRANATO DATED 10317 43190

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR D WASILEWSKI DATED 10061 22700

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M SCHWEIZER DATED 100617 9899

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S LOMAX DATED 101217 17000

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M LOCKE DATED 10617 23800

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A BILECI DATED 10617 11600

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR MORSCH DATED 101617 10000

169171 UNIVERSAL UNIFORM SALES CO INC COLLAR BRASS FOR STAFF DATED 101717 48000

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR ROSINSKI DATED 101617 4400

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 750

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 44200

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 339938

168184 B amp G RESTORATION INC DUCT WORK INSULATION REPAIR DATED 9181 265000

168718 SCHAFFER DOOR INC BI-FOLD DOOR REPAIR AND MAINTENANCE DATE 215000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 480000

168582 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES - VACUUM CLEANER DA 34786

168582 MCMASTER-CARR SUPPLY CO SHIPPING DATED 101317 1050

168662 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 10-13-2017 9810

168662 MORRISTOWN LUMBER amp CREDIT -901

169182 CULLIGAN SOLAR SALT DATED 102317 126000

162831 GRAINGER LEGRAND 5FT 300 SERIES RACEWAY DATED 75 1101

162831 GRAINGER LEGRAND 8FT ECLIPSE PN05 SERIES RACEWAY 4752

162831 GRAINGER LEGRAND 8FT ECLIPSE PN10 SERIES RACEWAY 2257

162833 GRAINGER 6FT SURGE PROTECTOR DATED 7517 5696

162833 GRAINGER 18 FAN DATED 7517 4041

167867 GRAINGER FAN DATED 92817 3475

167867 GRAINGER SAFETY GLASSES DATED 92817 702

168135 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES DATED 10417 10077

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 202846

168082 GRAINGER CLEAR BAGS DATED 101117 17024

168082 GRAINGER SAFETY GOGGLES DATED 101117 1470

168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES DATED 1051 380692

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES CREDIT DATED -87650

168080 INTERBORO PACKAGING CORP FACILITY GLOVES DATED 92617 274000

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 662236

168663 AUTOMATIC TEMPERATURE CONTROL HVAC SYSTEM PC SET UP DATED 101217 108000

167876 FOWLER EQUIP CO INC WASHER PARTSREPAIRS DATED 9282017 27717

167865 R amp J CONTROL INC GENERATOR MONITORING AND REMOTE STARTING 15500

168665 R amp J CONTROL INC PM ON EMERGENCY GENERATOR DATED 101217 80000

168719 FOWLER EQUIP CO INC DRYER PARTSREPAIRS DATED 101117 23550

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 254767

146766 CULLIGAN SOLAR SALT DATED 92716 126000

01-203-25-280100-249 (2016) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 126000

============

TOTAL for County Jail 15185649

County Youth Detention Facilit

168252 IMPACT TECHNOLOGY SOLUTIONS LLC Rental of Polycom VBP 4555 video firewal 49500

168251 ODYSSEY WARE OW 20 On-line renewal 400000

168251 ODYSSEY WARE Custom Webinar Hours 75000

01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT 524500

168433 WB MASON COMPANY INC All Purpose Krazy Glue Precision-Tip Ap 178

168433 WB MASON COMPANY INC Pocket Highlighter Chisel Tip Fluoresc 184

168433 WB MASON COMPANY INC Accent Tank Style Highlighter Chisel Ti 566

168433 WB MASON COMPANY INC G2 Premium Retractable Gel Ink Pen Refi 974

168433 WB MASON COMPANY INC Tape Cassettes for KL Label Makers 9mm 1105

168433 WB MASON COMPANY INC 96 (C9353FN) Black 97 Tri-Color 2-pa 10532

168433 WB MASON COMPANY INC Credit Memo for folders ordered in June -11995

01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1544

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2812

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2812

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 9517 48935

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 91417 26315

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92117 75382

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92817 37698

01-201-25-281100-185 Food TOTAL FOR ACCOUNT 188330

168244 BOB BARKER COMPANY INC Dove Soap 26 oz 36eacs 13617

168244 BOB BARKER COMPANY INC Lucky Soap 75 oz 12eacs 6189

168244 BOB BARKER COMPANY INC Simple Green Cleaner 1 gal 6eacs 9461

168244 BOB BARKER COMPANY INC Spray Bottle 32 oz 3eabg 8bgmc 2085

168244 BOB BARKER COMPANY INC Conditioning Shampoo 34oz pkt 1000ea 14698

168244 BOB BARKER COMPANY INC Freight 11926

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT 57976

168245 UNIVERSAL UNIFORM SALES CO INC Name Plates 1200

168245 UNIVERSAL UNIFORM SALES CO INC Black Cargo Pants 30800

168245 UNIVERSAL UNIFORM SALES CO INC Med - Job Shirt 6799

01-201-25-281100-202 Uniform And Accessories TOTAL FOR ACCOUNT 38799

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Youth Detention Facilit

169333 COLONIAL TELEVISION Stainless steel tubes 1995

01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990

============

TOTAL for County Youth Detention Facilit 900951

Road Repairs

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146

01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146

169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876

169132 TILCON NEW YORK INC I-5 FABC 13244

169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957

168753 TILCON NEW YORK INC 95M64 Hot Mix 27934

168753 TILCON NEW YORK INC 95M64 Hot Mix 22956

168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237

168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277

============

TOTAL for Road Repairs 735371

Bridges and Culverts

169469 CABLEVISION Cable Service for the Wharton Garage loc 29120

169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025

01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095

============

TOTAL for Bridges and Culverts 21095

Buildings amp Grounds

168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362

168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700

169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062

167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263

167480 WB MASON COMPANY INC 6738

168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500

169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550

168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938

169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099

169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655

169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000

169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190

169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273

169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880

169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050

168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750

168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500

168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000

168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700

168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609

============

TOTAL for Buildings amp Grounds 8889057

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600

169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686

169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186

169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589

169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521

169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096

169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062

169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971

169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369

169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971

169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080

169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615

169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385

168511 TONY SANCHEZ LTD Gust Pin 6580

168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400

168240 ZEP SALES amp SERVICE Shipping 2599

168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500

168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325

168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109

168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839

168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621

168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610

168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800

168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622

168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722

168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660

168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109

168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470

168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376

168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310

168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837

168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577

168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305

168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318

168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927

168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125

168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631

168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232

169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396

169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396

168494 DampB AUTO SUPPLY Aluminum Filter 64582

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169204 ROBERT COOK NJ Turnpike 1560

169204 ROBERT COOK NJ Turnpike 1560

163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800

169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500

169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500

169041 MORRISTOWN NAPA LLC Bead Maker 3680

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724

169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600

169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500

169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000

169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000

169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500

169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000

169050 NORTHEAST COMMUNICATIONS INC Labor 25000

01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400

169065 FLEMINGTON DEPT STORE INC Jacket XL 4390

169065 FLEMINGTON DEPT STORE INC Jacket M 4390

169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390

169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790

169065 FLEMINGTON DEPT STORE INC Thermal L 20760

169065 FLEMINGTON DEPT STORE INC Thermal M 15570

169065 FLEMINGTON DEPT STORE INC Thermal XL 41520

169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900

169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160

169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430

169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470

169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946

168496 DAVID WEBER OIL COMPANY High Temp Red 24600

168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835

168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180

168496 DAVID WEBER OIL COMPANY PowerFlor 161040

168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844

168496 DAVID WEBER OIL COMPANY Drum Deposit 27500

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999

168507 SNAP-ON INDUSTRIAL Impact Wrench 22300

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300

169045 MORRISTOWN NAPA LLC Turtle Back Marker 776

01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776

169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984

169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000

169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750

169020 BARNWELL HOUSE OF TIRES INC Valve 1400

169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168499 HOOVER TRUCK CENTERS INC Valve 69673

168499 HOOVER TRUCK CENTERS INC Core Deposit 6325

168499 HOOVER TRUCK CENTERS INC Hex Screw 2360

168499 HOOVER TRUCK CENTERS INC Gasket E 3139

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Gasket Exh 538

168499 HOOVER TRUCK CENTERS INC Clamp 4725

168499 HOOVER TRUCK CENTERS INC Lock Nut 660

168499 HOOVER TRUCK CENTERS INC Press Tube 4069

168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016

168499 HOOVER TRUCK CENTERS INC Hex Screw 184

168499 HOOVER TRUCK CENTERS INC Hose 3444

168499 HOOVER TRUCK CENTERS INC Hose 2554

168499 HOOVER TRUCK CENTERS INC Coupling 1199

168499 HOOVER TRUCK CENTERS INC Water Tube 6442

168499 HOOVER TRUCK CENTERS INC Water Tube 6462

168499 HOOVER TRUCK CENTERS INC Coupling 3521

168499 HOOVER TRUCK CENTERS INC Insulation 777

168499 HOOVER TRUCK CENTERS INC Hex Screw 824

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Union 5438

168499 HOOVER TRUCK CENTERS INC Hose 2669

168499 HOOVER TRUCK CENTERS INC Hose Clamp 698

168499 HOOVER TRUCK CENTERS INC Screw Benj 9970

168499 HOOVER TRUCK CENTERS INC Washer 2344

168499 HOOVER TRUCK CENTERS INC Hex Screw 372

168499 HOOVER TRUCK CENTERS INC Connector 1014

168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388

168499 HOOVER TRUCK CENTERS INC Tube 2792

168499 HOOVER TRUCK CENTERS INC Screw Banj 3520

168499 HOOVER TRUCK CENTERS INC Screw Banj 2926

168499 HOOVER TRUCK CENTERS INC Washer 1556

168499 HOOVER TRUCK CENTERS INC Washer 1743

168499 HOOVER TRUCK CENTERS INC Tube 2974

168499 HOOVER TRUCK CENTERS INC Tube 2618

168499 HOOVER TRUCK CENTERS INC Tube 6769

168499 HOOVER TRUCK CENTERS INC Tube 6206

168499 HOOVER TRUCK CENTERS INC Union Male 1328

168499 HOOVER TRUCK CENTERS INC Gasket 314

168499 HOOVER TRUCK CENTERS INC Connector 1223

168499 HOOVER TRUCK CENTERS INC Gasket 6450

168499 HOOVER TRUCK CENTERS INC Hex Screw 4188

168499 HOOVER TRUCK CENTERS INC Stud 2720

168499 HOOVER TRUCK CENTERS INC Spacer 4164

168499 HOOVER TRUCK CENTERS INC Seal 4036

168499 HOOVER TRUCK CENTERS INC Kit ICP 379331

168499 HOOVER TRUCK CENTERS INC Core Deposit 88550

168499 HOOVER TRUCK CENTERS INC Gasket 662

168499 HOOVER TRUCK CENTERS INC Regular Nut 1128

168499 HOOVER TRUCK CENTERS INC Pipe 3353

168499 HOOVER TRUCK CENTERS INC Clamp 532

168499 HOOVER TRUCK CENTERS INC Gasket 5620

168499 HOOVER TRUCK CENTERS INC Seal Kit 6127

168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500

168505 ROUTE 23 AUTOMALL LLC Element Kit 1487

168505 ROUTE 23 AUTOMALL LLC Element 6543

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168500 MORRISTOWN NAPA LLC Reman Alternator 58948

168500 MORRISTOWN NAPA LLC Core Deposit 22222

168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435

168500 MORRISTOWN NAPA LLC Credit -4632

168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100

168501 MORRISTOWN NAPA LLC Battery 3731

168501 MORRISTOWN NAPA LLC Core Deposit 900

168501 MORRISTOWN NAPA LLC Napa 10W30 2748

168501 MORRISTOWN NAPA LLC Battery 7298

168501 MORRISTOWN NAPA LLC Core Deposit 1800

168501 MORRISTOWN NAPA LLC Credit -900

168501 MORRISTOWN NAPA LLC Credit -1800

168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078

168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041

169023 DampB AUTO SUPPLY Vent Visor 5975

169023 DampB AUTO SUPPLY Ball Joint 4753

169023 DampB AUTO SUPPLY Ball Joint 7204

169023 DampB AUTO SUPPLY Steer Stabilizer 4895

169023 DampB AUTO SUPPLY Hydfluid 10056

169023 DampB AUTO SUPPLY Brake Rotor 10874

169023 DampB AUTO SUPPLY Headlamp 3144

169023 DampB AUTO SUPPLY Disc Brake Pads 6877

169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000

169024 HOOVER TRUCK CENTERS INC Tube 4593

169024 HOOVER TRUCK CENTERS INC Tube 4708

169024 HOOVER TRUCK CENTERS INC Hose 1924

169024 HOOVER TRUCK CENTERS INC Rad Hose 3693

169024 HOOVER TRUCK CENTERS INC Hose 1241

169024 HOOVER TRUCK CENTERS INC Hose 1020

169024 HOOVER TRUCK CENTERS INC Clamp 2784

169024 HOOVER TRUCK CENTERS INC Clamp 2836

169024 HOOVER TRUCK CENTERS INC Tube 8448

169024 HOOVER TRUCK CENTERS INC Clamp 342

169024 HOOVER TRUCK CENTERS INC Clamp 474

169024 HOOVER TRUCK CENTERS INC Seal 600

169025 HOOVER TRUCK CENTERS INC Clamp 1908

169026 HOOVER TRUCK CENTERS INC Labor 70440

169026 HOOVER TRUCK CENTERS INC Parts 103006

169026 HOOVER TRUCK CENTERS INC Misc Charges 3170

169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415

169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357

169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342

169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776

169040 MORRISTOWN NAPA LLC Group 65 Battery 18900

169040 MORRISTOWN NAPA LLC Ford Connector 1665

169040 MORRISTOWN NAPA LLC Ford Connector 1692

169040 MORRISTOWN NAPA LLC Track Bar 12398

169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984

169040 MORRISTOWN NAPA LLC Credit -22222

169040 MORRISTOWN NAPA LLC Credit -3600

169040 MORRISTOWN NAPA LLC Credit -900

169040 MORRISTOWN NAPA LLC Credit -1800

169040 MORRISTOWN NAPA LLC Coupler -3467

169041 MORRISTOWN NAPA LLC 14596

169041 MORRISTOWN NAPA LLC Core Deposit 3600

169041 MORRISTOWN NAPA LLC Foot 1835

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169041 MORRISTOWN NAPA LLC Spark Plug 407

169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938

169041 MORRISTOWN NAPA LLC Battery 3091

169041 MORRISTOWN NAPA LLC Core Deposit 900

169041 MORRISTOWN NAPA LLC Battery 7897

169041 MORRISTOWN NAPA LLC Core Deposit 1800

169041 MORRISTOWN NAPA LLC Foot 1835

169045 MORRISTOWN NAPA LLC Starter 13686

169045 MORRISTOWN NAPA LLC Core Deposit 3850

169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002

168510 SMITH MOTOR CO INC Deflector 13349

168509 SMITH MOTOR CO INC Switch Assembly 6731

168508 SMITH MOTOR CO INC Hose Clamp 3678

168508 SMITH MOTOR CO INC Sensor 21080

168508 SMITH MOTOR CO INC Bolt 1720

168508 SMITH MOTOR CO INC Adjusting Nut 1440

168508 SMITH MOTOR CO INC Stud 3964

168508 SMITH MOTOR CO INC Converter 115398

168508 SMITH MOTOR CO INC Exhaust Sensor 5336

168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608

168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698

168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743

168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461

168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574

168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534

168495 DampB AUTO SUPPLY Virtual Belt Kit 7523

168495 DampB AUTO SUPPLY Reman Alternator 15408

168495 DampB AUTO SUPPLY Core Deposit 6600

168495 DampB AUTO SUPPLY Heater Hose Assembly 3294

168495 DampB AUTO SUPPLY Water Pump 3275

168495 DampB AUTO SUPPLY Heather Hose Assembly 10214

168495 DampB AUTO SUPPLY Oxygen Sensor 6578

168495 DampB AUTO SUPPLY Blower Motor Resistor 1082

168495 DampB AUTO SUPPLY Window Regulator 8685

168495 DampB AUTO SUPPLY Hub Cap 1762

168495 DampB AUTO SUPPLY Air Filter 1761

168495 DampB AUTO SUPPLY Oil Filter 2244

168495 DampB AUTO SUPPLY Disc Brake Pad 6182

168495 DampB AUTO SUPPLY Disc Brake Pad 6549

168495 DampB AUTO SUPPLY Brake Rotor 24104

168495 DampB AUTO SUPPLY Brake Rotor 23934

168495 DampB AUTO SUPPLY Dextron 3588

168494 DampB AUTO SUPPLY Brake Rotor 26016

168494 DampB AUTO SUPPLY Brake Pads - Front 4476

168494 DampB AUTO SUPPLY Spark Plug 3872

168494 DampB AUTO SUPPLY Battery 11548

168494 DampB AUTO SUPPLY Core Deposit 1800

168494 DampB AUTO SUPPLY Battery 8961

168494 DampB AUTO SUPPLY Core Deposit 1800

168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120

168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584

168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562

168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500

169023 DampB AUTO SUPPLY Credit -6600

169023 DampB AUTO SUPPLY Credit -64582

169023 DampB AUTO SUPPLY Credit -3600

169023 DampB AUTO SUPPLY Credit -12346

169023 DampB AUTO SUPPLY Brake Rotor 11334

169023 DampB AUTO SUPPLY Filter 1222

169023 DampB AUTO SUPPLY Alarm 2646

169023 DampB AUTO SUPPLY Battery 3024

169023 DampB AUTO SUPPLY Halogen Capsule 1506

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 6548

169023 DampB AUTO SUPPLY Brake Rotor 16002

169023 DampB AUTO SUPPLY Battery 16398

169023 DampB AUTO SUPPLY Core Deposit 500

169023 DampB AUTO SUPPLY Ignition Coil 31344

169023 DampB AUTO SUPPLY Gasket 424

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Cable 1589

169023 DampB AUTO SUPPLY Wheel Nut 2992

169023 DampB AUTO SUPPLY Brake Rotor 12080

169023 DampB AUTO SUPPLY Brake Rotor 15122

169023 DampB AUTO SUPPLY Hubcap 1888

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Oil Filter 512

169023 DampB AUTO SUPPLY Iridium Power Plug 4710

169023 DampB AUTO SUPPLY Coil Plug 17118

169023 DampB AUTO SUPPLY Lower Ball Joint 6268

169023 DampB AUTO SUPPLY Disc Brake Pad 6549

169023 DampB AUTO SUPPLY Manifold Gasket 4332

169023 DampB AUTO SUPPLY Brake Rotor 6794

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Disc Pad 5099

169023 DampB AUTO SUPPLY Brake Rotor 9288

169023 DampB AUTO SUPPLY Battery 7734

169023 DampB AUTO SUPPLY Core Deposit 1800

169023 DampB AUTO SUPPLY Ignition Coil 6056

169023 DampB AUTO SUPPLY Ignition Wire Set 3235

169023 DampB AUTO SUPPLY Oil Filter 634

169023 DampB AUTO SUPPLY Miniature Bulb 720

169023 DampB AUTO SUPPLY Fuel Filter 897

169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373

169023 DampB AUTO SUPPLY Switch 1330

169023 DampB AUTO SUPPLY Disc Brake Pads 6113

169023 DampB AUTO SUPPLY Ignition Coil 26896

169023 DampB AUTO SUPPLY Miniature Lamp 2266

169023 DampB AUTO SUPPLY Temperature Sensor 3406

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Brake Caliper 6334

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Rotor 24104

169023 DampB AUTO SUPPLY Bar Link 7140

169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632

169023 DampB AUTO SUPPLY Oil Filter 534

169023 DampB AUTO SUPPLY Gas Cap 1257

169023 DampB AUTO SUPPLY Fuel Filter 2691

169023 DampB AUTO SUPPLY Seal 3789

169023 DampB AUTO SUPPLY Spark Plug 3930

169023 DampB AUTO SUPPLY Brake Tubing 4700

169023 DampB AUTO SUPPLY Brake Tubing 6350

169023 DampB AUTO SUPPLY Hub Unit 42250

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042

============

TOTAL for Motor Services Center 3434108

Mosquito Extermination

168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500

168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300

169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210

164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500

164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500

01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000

168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596

168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299

168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099

168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099

168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499

168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539

168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539

168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890

168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598

168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599

168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599

168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699

168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759

168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673

169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058

169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306

169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374

169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686

169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890

169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066

169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351

============

TOTAL for Mosquito Extermination 245534

Health Management

169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405

169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000

01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000

166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900

169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600

164515 COMMUNICATIONS SERVICE Split Account 468

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068

============

TOTAL for Health Management 1123373

Human Services

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931

============

TOTAL for Human Services 1931

Youth Shelter

167830 PESI INC Digital Training Ethic a comprehensive l 26999

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998

168741 OFFICE CONCEPTS GROUP INC Detergent 14496

168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217

168741 OFFICE CONCEPTS GROUP INC tissues 8556

168741 OFFICE CONCEPTS GROUP INC plates 22140

168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906

168742 OFFICE CONCEPTS GROUP INC peanut bars 1318

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC candy pops 1988

168742 OFFICE CONCEPTS GROUP INC skittles 808

168742 OFFICE CONCEPTS GROUP INC twizzlers 738

168742 OFFICE CONCEPTS GROUP INC bubble gum 1435

168742 OFFICE CONCEPTS GROUP INC dentyne 1906

168742 OFFICE CONCEPTS GROUP INC stapler 3846

168742 OFFICE CONCEPTS GROUP INC stack files 1870

168742 OFFICE CONCEPTS GROUP INC pocket files 1065

168742 OFFICE CONCEPTS GROUP INC planners 3274

168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400

168742 OFFICE CONCEPTS GROUP INC black toners 18348

168742 OFFICE CONCEPTS GROUP INC color toners 15264

01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506

167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400

167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750

167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750

167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500

168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600

============

TOTAL for Youth Shelter 255473

Office on Aging

169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400

169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200

169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600

01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030

169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007

169607 Jennifer VanNatta Reimb parking 11117 400

169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000

169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542

============

TOTAL for Office on Aging 58772

Grant in Aid

169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000

============

TOTAL for Grant in Aid 250000

Seniors Disabled amp Veterans

169610 SABRINA BAARDA reimb car ins Oct 2017 1200

01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200

169610 SABRINA BAARDA reimb mileage Oct 2017 2170

01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170

============

TOTAL for Seniors Disabled amp Veterans 3370

County Board of Social Service

162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900

01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

168678 WB MASON COMPANY INC See Attached 86440

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440

168779 RICOH USA INC Copier Care Contract CN10426-01 96656

168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199

167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091

167982 THOMSON REUTER-WEST Clear Alerting- 1470

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416

169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507

167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709

167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900

168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141

168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120

169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695

169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320

169318 JULIO PORRAO Mileage Reimbursement - October 14070

169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095

168695 JMH VENTURES Service Charge 5000

168695 JMH VENTURES Hung Multiple Items 14100

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100

168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900

168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100

01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602

01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047

============

TOTAL for County Board of Social Service 2733348

MVAdministration

169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200

169751 DANILO LAPID RN10-29 thru 10-31-2017 29600

169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600

169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400

169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600

169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600

169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600

169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800

169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000

169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200

169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375

169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200

169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400

169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400

01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975

169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500

169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250

01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217

============

TOTAL for MVAdministration 994942

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033

01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033

============

TOTAL for MVBuilding Services 23077033

Assistance Dep ChildLocal Shr

169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000

============

TOTAL for Assistance Dep ChildLocal Shr 600000

Assistance SSI Income Recipien

169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000

============

TOTAL for Assistance SSI Income Recipien 3800000

County Adjuster

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772

============

TOTAL for County Adjuster 35772

County Library

168090 BAKER amp TAYLOR BOOKS Resting Places 15000

168090 BAKER amp TAYLOR BOOKS Shipping 150

155063 LEXIS NEXIS Acct 150KMG dated 13117 17400

156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395

168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071

156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000

156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000

156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000

158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095

168096 LEXIS NEXIS 150KMG dated 093017 17400

168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815

168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900

168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808

168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411

168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012

01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423

167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000

01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000

168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729

168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919

168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598

168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224

168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166

168077 ORIENTAL TRADING COMPANY INC Shipping 4347

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513

140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645

140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836

150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431

01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912

145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000

01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000

============

TOTAL for County Library 3036714

County Superintendent of Schoo

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394

============

TOTAL for County Superintendent of Schoo 6394

Contribution to County College

169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937

============

TOTAL for Contribution to County College 49972937

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169081 RICOH USA INC Color copies on MPC4504 17850

169081 RICOH USA INC Color copies on MPC3004 70294

01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144

169587 DAVID S LOS Mileage 2688

169386 KATHY MURARIK Mileage Conferences Meetings 6125

166335 KATHY MURARIK Mileage Conferences Meetings 29488

01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301

169587 DAVID S LOS Administrative Expenses 3913

169386 KATHY MURARIK Administrative supplies 6033

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946

168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101

01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101

============

TOTAL for Rutgers Extension Service 199952

Fire and Police Academy

168767 WB MASON COMPANY INC Disinfectant Cleaner 7353

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353

168138 FEDEX AC164215938 10917 PTSA 7004

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039

167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400

169736 ROSEMARY GYURE Tandem Vertical Jumper 29999

01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399

168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115

168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200

168765 AIRPOWER INTERNATIONAL INC Oil 14100

168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082

168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500

168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000

168765 AIRPOWER INTERNATIONAL INC Oil 21150

168765 AIRPOWER INTERNATIONAL INC Labor 19000

168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000

168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000

01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147

============

TOTAL for Fire and Police Academy 293938

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168237 NATIONAL FUEL OIL INC Diesel fuel 108829

168235 NATIONAL FUEL OIL INC Diesel fuel 832684

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513

169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505

169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571

169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522

169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993

169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960

169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379

169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475

169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153

169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914

169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518

169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102

169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466

01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466

169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665

169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389

169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796

169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110

169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815

169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541

169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476

169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186

169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357

169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101

169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144

169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242

169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858

01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858

169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378

169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381

169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533

168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010

168655 ATampT - FAX Circuits Long 2885

168655 ATampT - Legacy POTS Long D 2269

168659 ATampT MOBILITY 17873

168652 CABLEVISION LIGHTPATH INC Account 53521 916566

168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000

167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000

168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168657 VERIZON 973 682-4353 854 87Y 10112017 121812

168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250

169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864

169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507

168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524

169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250

169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995

169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606

169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987

169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750

01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588

============

TOTAL for Utilities 24642742

Nutrition

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584

01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584

169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623

169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878

169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538

169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880

169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480

01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776

============

TOTAL for Nutrition 15288983

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund Bio-Terrorism Grant

168302 WB MASON COMPANY INC Office Supplies 35154

168302 WB MASON COMPANY INC 2866

169038 WB MASON COMPANY INC Office Supplies 12854

169059 RICOH USA INC color copies Machine ID 6028 712017-9 966

169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786

02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939

============

TOTAL for Bio-Terrorism Grant 88939

DEPARTMENT 741715

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

02-213-41-741715-392 WFNJ-TANF (7116-123117)

Nicole H

Kaymie M

Denise S

Nicole H

Kaymie M

TOTAL FOR ACCOUNT

55000

55000

55000

25000

25000

215000

TOTAL for DEPARTMENT 741715

============

215000

DEPARTMENT 741815

169525 CHARLES STEINDEL 1000

169164 SARINA DOSSANTOS 230

166846 ATampT 142

168386 PLIC SBD GRAND ISLAND 2105

169190 DONNA BUCHANAN 5564

169159 JANE A ARMSTRONG 4856

168866 SARA A SULLIVAN 1583

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156

============

TOTAL for DEPARTMENT 741815 17156

DEPARTMENT 741820

169525 CHARLES STEINDEL 300

169164 SARINA DOSSANTOS 069

166846 ATampT 213

168386 PLIC SBD GRAND ISLAND 632

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741820

169159 JANE A ARMSTRONG 1457

168866 SARA A SULLIVAN 475

02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815

============

TOTAL for DEPARTMENT 741820 4815

DEPARTMENT 741830

169190 DONNA BUCHANAN 14350

02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350

============

TOTAL for DEPARTMENT 741830 14350

DEPARTMENT 742805

169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103

166846 ATampT 1137

02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240

============

TOTAL for DEPARTMENT 742805 83240

DEPARTMENT 742810

169505 JERSEY TRACTOR TRAILER Michael R

166846 ATampT Bill dated 9117 908-859-3220

169510 LINCOLN TECHNICAL INSTITUTE Aaron C

168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL

02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT

40000

1315

58320

40000

11053

150688

TOTAL for DEPARTMENT 742810

============

150688

DEPARTMENT 742820

169530 SUSSEX COUNTY COMMUNITY COLLEGE

169525 CHARLES STEINDEL

169164 SARINA DOSSANTOS

166846 ATampT

168386 PLIC SBD GRAND ISLAND

169190 DONNA BUCHANAN

Angela L 622960

2800

643

746

5895

15579

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742820

168866 SARA A SULLIVAN

02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT

4432

666650

TOTAL for DEPARTMENT 742820

============

666650

WIAARRA Adult

169507 LORI L KINTNER 1684

169525 CHARLES STEINDEL 1500

169164 SARINA DOSSANTOS 344

168386 PLIC SBD GRAND ISLAND 3158

169190 DONNA BUCHANAN 8346

169159 JANE A ARMSTRONG 7283

168866 SARA A SULLIVAN 2374

02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689

============

TOTAL for WIAARRA Adult 24689

WIAARRA Dislocated Worker

169507 LORI L KINTNER Travel from 92917 to 102617 5050

169506 JERSEY TRACTOR TRAILER Charles R 320000

169508 JERSEY TRACTOR TRAILER Kevin C 40000

169531 LASCOMP INSTITUTE William D 320000

169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400

169164 SARINA DOSSANTOS Travel for 101917 1010

168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264

169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481

169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640

169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365

168866 SARA A SULLIVAN Travel from 10317 to 101917 6964

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174

============

TOTAL for WIAARRA Dislocated Worker 859174

DEPARTMENT 758810

169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412

============

TOTAL for DEPARTMENT 758810 172412

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748

02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748

============

TOTAL for DEPARTMENT 771710 19748

DEPARTMENT 784820

167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000

02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000

============

TOTAL for DEPARTMENT 784820 4950000

DEPARTMENT 784920

168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000

============

TOTAL for DEPARTMENT 784920 293000

DEPARTMENT 786725

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090

02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090

168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283

02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283

============

TOTAL for DEPARTMENT 786725 892373

NACCHO Grant

168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616

02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616

============

TOTAL for NACCHO Grant 109616

DEPARTMENT 864701

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 864701

02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919

TOTAL for DEPARTMENT 864701

============

399919

DEPARTMENT 864795

169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in

169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside

02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT

97477974

1935956

99413930

TOTAL for DEPARTMENT 864795

============

99413930

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Analy dam conditionrehab dams

168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285

04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285

============

TOTAL for Analy dam conditionrehab dams 931285

InstallCty Roadway Drain Imprv

169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322

04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322

============

TOTAL for InstallCty Roadway Drain Imprv 10367322

AnalysisRehab Dam Conditions

169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000

04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000

============

TOTAL for AnalysisRehab Dam Conditions 17493000

Bridge DesignConst varCty Loc

169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393

04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393

============

TOTAL for Bridge DesignConst varCty Loc 5871393

DEPARTMENT 953259

167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285

168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER

04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT

391641

820215

1211856

TOTAL for DEPARTMENT 953259

============

1211856

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222

04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222

============

TOTAL for DEPARTMENT 953290 87222

DEPARTMENT 953320

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each

04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT

240000

240000

55000

535000

TOTAL for DEPARTMENT 953320

============

535000

DEPARTMENT 953353

168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782

04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782

============

TOTAL for DEPARTMENT 953353 327782

DEPARTMENT 953354

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080

04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080

============

TOTAL for DEPARTMENT 953354 8970080

DEPARTMENT 953357

169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652

04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652

============

TOTAL for DEPARTMENT 953357 12013652

DEPARTMENT 953382

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404

TOTAL for DEPARTMENT 953382

============

9188404

DEPARTMENT 953383

169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700

168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818

168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509

============

TOTAL for DEPARTMENT 953383 85509

DEPARTMENT 953387

157099 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement

Proposal for Engineering Services RFQ 17

TOTAL FOR ACCOUNT

405000

405000

169709 ABRAHAM GENERAL CONSTRUCTION

04-216-55-953387-940 Various Bridge Replacement

LLC Repair of Bridge No 1401-009 Dover Rock

TOTAL FOR ACCOUNT

671810

671810

TOTAL for DEPARTMENT 953387

============

1076810

DEPARTMENT 953416

168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000

168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000

168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000

168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500

============

TOTAL for DEPARTMENT 953416 1865500

DEPARTMENT 953419

167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga

167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

200000

038

200038

TOTAL for DEPARTMENT 953419

============

200038

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953420

169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400

168842 FASTENAL COMPANY 405168

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568

============

TOTAL for DEPARTMENT 953420 3668568

DEPARTMENT 953421

149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212

149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847

============

TOTAL for DEPARTMENT 953421 22691847

DEPARTMENT 953454

169342 SCHIFANO CONSTRUCTION CORP

169706 TOP LINE CONSTRUCTION CORP

169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road

04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

5000000

2107000

62347675

69454675

TOTAL for DEPARTMENT 953454

============

69454675

DEPARTMENT 953458

168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500

============

TOTAL for DEPARTMENT 953458 492500

DEPARTMENT 955403

169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200

04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200

============

TOTAL for DEPARTMENT 955403 24050200

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

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Report Printed 2017-11-16 153244 COUNTY OF MORRIS Page 1056

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Description Payment Check Total

Total to be paid from Fund 01 Current Fund

Total to be paid from Fund 02 Grant Fund

Total to be paid from Fund 04 County Capital

Total to be paid from Fund 13 Dedicated Trust

200417510

108375699

214899780

2603056

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

526296045

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Current Fund County Administrator

168835 MORRIS COUNTY CHAMBER OF Registration for Deena Leary to attend t 8500

01-201-20-100100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8500

169731 OFFICE CONCEPTS GROUP INC Creamer kcup breakfast blend kcup donu 34044

01-201-20-100100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 34044

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 18254

01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 18254

168989 PARETTE SOMJEN ARCHITECTS LLC Feasibility Comparison of constructing n 850000

169126 TABB INC Background check-Anna McMahon 3500

01-201-20-100100-084 Other Outside Services TOTAL FOR ACCOUNT 853500

168831 RICOH USA INC Color copies 7117-93017 101206

01-201-20-100100-164 Office Machines - Rental TOTAL FOR ACCOUNT 101206

============

TOTAL for County Administrator 1015504

Personnel

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 12359

01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12359

============

TOTAL for Personnel 12359

Board of Chosen Freeholders

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6218

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 18749

01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 24967

168835 MORRIS COUNTY CHAMBER OF Registration for Christine Myers to atte 8500

01-201-20-110100-079 Special Projects TOTAL FOR ACCOUNT 8500

============

TOTAL for Board of Chosen Freeholders 33467

Clerk of the Board

169389 DAILY RECORD ASB-70021774 1 TYLin 6316

169389 DAILY RECORD 2 Keller amp Kirkpatrick 6404

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Clerk of the Board

169503 DAILY RECORD ASB-03668474 LEGAL NOTICE 110217 B17- 9748

169694 DAILY RECORD ASB-03668474 LEGAL NOTICE 110617 NATIO 7020

169264 DAILY RECORD ASB-70021774 Refunding Bond Ordinance f 8164

01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT 47224

============

TOTAL for Clerk of the Board 47224

County Clerk

168952 THOMSON REUTER-WEST Monthly Charges for the NJ Employee Repo 15200

168424 THOMSON REUTER-WEST west law charges 9-1-17 to 9-30-17 acco 70756

01-201-20-120100-028 Books amp Periodicals TOTAL FOR ACCOUNT 85956

169548 VERIZON WIRELESS COUNTY CLERK 26525

01-201-20-120100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 26525

168946 WB MASON COMPANY INC See attached 77351

01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 77351

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 144289

01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 144289

169659 ADAM SMITH Reimbursement for Adam Smith for mileage 1512

01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT 1512

168950 UNITED PARCEL SERVICE weekly service charges from 916 - 1014 12900

01-201-20-120100-084 Other Outside Services TOTAL FOR ACCOUNT 12900

168947 BURRINIrsquoS OLDE WORLD MARKET Luncheon meeting for 15 people at the Co 22646

01-201-20-120100-185 Food TOTAL FOR ACCOUNT 22646

============

TOTAL for County Clerk 371179

County Board of Elections

169562 DAILY RECORD AD0002506046 ASB 54031274 (New 39600) No 22044

169562 DAILY RECORD AD0002506046 - Affidavit of Publication 3500

169340 DAILY RECORD AD0002500090 ASB 54031274(New 39600) Nov 73920

01-201-20-121100-022 Advertising TOTAL FOR ACCOUNT 99464

169558 DALE KRAMER November 7th General Election Day Suppli 1999

169558 DALE KRAMER Item 277354 KS Red Cups 1099

169558 DALE KRAMER Item 11111 Dixie Plasts 1249

169558 DALE KRAMER Item 128163 Paper Plates 1289

169558 DALE KRAMER Item 673667 Half amp Half 229

169558 DALE KRAMER Item 673667 Half amp Half 229

169558 DALE KRAMER Item 673667 Half amp Half 229

169558 DALE KRAMER Item 1201098 Folgers 51 oz 999

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Elections

169558 DALE KRAMER Item 673667 Half amp Half 229

169558 DALE KRAMER Item 127489 Plastic Spoons 1099

169558 DALE KRAMER Item 127509 Plastic Forks 1099

169558 DALE KRAMER Tax 364

169558 DALE KRAMER 11517 Shoprite of Rockaway-SR Alum Wra 254

169558 DALE KRAMER Lipton Tea Bags 399

169558 DALE KRAMER SweetnLow 199

169558 DALE KRAMER Equal Packets 230 599

169558 DALE KRAMER SR Cream Cheese 798

169558 DALE KRAMER HB Sltd Whip Butter 598

169558 DALE KRAMER Tax 017

169650 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 3500

169650 THE GODFATHER OF MORRISTOWN Rigatoni Alla Vodka 3600

169650 THE GODFATHER OF MORRISTOWN Meatballs wSauce 7000

169650 THE GODFATHER OF MORRISTOWN Eggplant Rollantini 7800

169650 THE GODFATHER OF MORRISTOWN SausagePeppers Onions amp Potatoes-No Sa 7600

169650 THE GODFATHER OF MORRISTOWN Chicken Francese 9000

169650 THE GODFATHER OF MORRISTOWN Chicken Parmigiana 4800

169650 THE GODFATHER OF MORRISTOWN String Beans w Toss Almonds 2700

169650 THE GODFATHER OF MORRISTOWN Delivery Charge Lunch 1000

169650 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 4485

169650 THE GODFATHER OF MORRISTOWN Sausage Pizza 3490

169650 THE GODFATHER OF MORRISTOWN Veggie Pizza 4100

169650 THE GODFATHER OF MORRISTOWN Pepperoni Pizza 3490

169650 THE GODFATHER OF MORRISTOWN White Ricotta wbroccoli Pizza 3790

169650 THE GODFATHER OF MORRISTOWN Grilled Chicken Cesar Salad Pizza 2095

169650 THE GODFATHER OF MORRISTOWN Delivery Charge for Dinner 1000

169565 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 4800

169565 THE GODFATHER OF MORRISTOWN Meat Lasagna 4300

169565 THE GODFATHER OF MORRISTOWN Mozzarella en Corrozza 2800

169565 THE GODFATHER OF MORRISTOWN Delivery Charge for Lunch 1000

169565 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 3900

169565 THE GODFATHER OF MORRISTOWN Chicken Francese 4500

169565 THE GODFATHER OF MORRISTOWN Mini Meatballs 2000

169565 THE GODFATHER OF MORRISTOWN Delivery Charge-Dinner 1000

169223 MARILYN ROSSY 11117 Late Night to Accept Mail-In Bal 1425

169223 MARILYN ROSSY Papas 250

169223 MARILYN ROSSY Tax 115

169224 TARA WILLIAMS Late Night to Accept Mail-In Ballots-Din 489

169224 TARA WILLIAMS McNuggerts 199

169224 TARA WILLIAMS Tax 047

01-201-20-121100-059 Other General Expenses TOTAL FOR ACCOUNT 109751

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 27831

01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 27831

168745 OFFICE CONCEPTS GROUP INC Basyx by HOM BigTall Leather High-back 66300

01-201-20-121100-069 Printing TOTAL FOR ACCOUNT 66300

169566 LORRAINE SOLA General Election November 7 2017 Electi 10000

169553 MARILYN L CIOFFI General Election November 7 2017 Electi 10000

169554 BARBARA KINBACK General Election November 7 2017 Electi 10000

169567 JOHN R VONACHEN General Election November 7 2017 Electi 10000

01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT 40000

============

TOTAL for County Board of Elections 343346

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Superintendent of Elections

169310 DAILY RECORD AD0002489689 ASB 188072(New 35272) Novem 5104

169310 DAILY RECORD AD0002489689 - Affidavit of Publication 3500

01-201-20-121105-022 Advertising TOTAL FOR ACCOUNT 8604

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 389

01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 389

============

TOTAL for Superintendent of Elections 8993

County Elections (Cty Clerk)

169232 JAMES R MAY COURIER FOR THE November 72017 GENERAL 10000

169234 BAHRI COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169235 DREW PAOLELLA COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169236 BRANDEN GWYN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169238 GAETANA GENCARELLI COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169241 BONNIE A KOENEN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169242 ILHAN COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169243 PATRICK J SAARLOOS COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169244 DAVID G MORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169245 WAYNE ARVIDSON COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169247 MATTHEW JENKINS COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169248 EVELYN JENKINS COURIER FOR THE NOVEMBER 72017GENERAL E 10000

169250 MICHAEL MCCLAIN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169252 SUSAN JAEGER COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169255 PATRICK OrsquoDONNELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169253 CHRISTINE CORCORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169231 SUSAN DOWNS Courier for Mt Arlington General Electi 10000

169237 PETER STROISZ Courier for Mt Lakes General Election 1 10000

169233 LEE BICZAK Courier for Mt Olive General Election 1 10000

169239 JACQUELINE ARBOLINO Courier for Netcong (General Election 11 10000

169240 CHRISTOPHER J BASINSKI Courier for Parsippany General Election 20000

169246 JAMES SWEENEY Courier for Pequannock General Election 10000

169249 DAVID ROBERTS Courier for Randolph (General Election 1 10000

169251 DANIELLE PAOLELLA Courier for Riverdale( General Election 10000

169254 MICHELE PUZIO Courier for Rockaway Borough(General Ele 10000

169497 LARRY KAUTMAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169256 LINDA ALVEN Courier for Roxbury (General Election 11 10000

169259 BREANNE BARROW LAW Courier for Washington Twp(General Elec 10000

169262 CHRISTA SMITH Courier for Wharton (General Election 11 10000

169261 TARA SANTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169258 JESSICA BICZAK TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169257 TONI SINNER TEMPORARY HELP IN THE ELECTION DEPTFOR 12500

169263 LAUREN LAVISTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169260 BRANDY WINOW TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169542 DOUGLAS W SHINNICK COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169543 WARREN CAMPBELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169544 MICHAEL PUZIO COURIER FOR THE NOVEMBER 72017 GENERAL 10000

01-201-20-121110-030 Cartage TOTAL FOR ACCOUNT 392500

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Elections (Cty Clerk)

01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6723

169546 ELECTION GRAPHICS INC printing of the machine faces sample bal 19845678

01-201-20-121110-097 Printing - Ballots TOTAL FOR ACCOUNT 19845678

169545 LONGFELLOWS SANDWICH DELI sloppy joe platters for the election nig 27480

169547 BURRINIrsquoS OLDE WORLD MARKET large cheese platter large sliced fruit 18500

169682 ANN F GROSSI petty cash- 10-31-17 Wightman farms ref 6369

169682 ANN F GROSSI petty cash - 11-06-17 mis items for ele 7881

169682 ANN F GROSSI petty cash 11-07-17 john w picked up lu 6387

169659 ADAM SMITH Reimbursement to Adam Smith for Working 957

01-201-20-121110-185 Food TOTAL FOR ACCOUNT 67574

============

TOTAL for County Elections (Cty Clerk) 20312475

County Treasurer

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 28319

01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 28319

============

TOTAL for County Treasurer 28319

Purchasing Division

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 24093

01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 24093

============

TOTAL for Purchasing Division 24093

Information Technology Div

165825 LEARNING TREE INTL Training Vouchers 3192000

165825 LEARNING TREE INTL Discount -199500

01-201-20-140100-039 Education Schools amp Training TOTAL FOR ACCOUNT 2992500

167837 ALTERNATIVE MICROGRAPHICS INC Microfilming as per invoice 199693

01-201-20-140100-054 Microfilming TOTAL FOR ACCOUNT 199693

167022 CDW GOVERNMENT HP LaserJet Enterprise M506DN Printer 224756

167406 CRYSTAL SPRINGS Account 699004915917703 5099

168650 WB MASON COMPANY INC BICacutef Round Stic Grip Xtra Comfort Ballp 410

168650 WB MASON COMPANY INC Boardwalkacutef Medium Duty Scrubbing Sponge 1061

168650 WB MASON COMPANY INC Great Neckacutef 48V Cordless Screwdriver 11448

01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 242774

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Information Technology Div

01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169550 CITYSIDE ARCHIVES LTD OFFICE SERVICES INV DATED 11012017 403211

01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT 403211

167000 DELL MARKETING LP Server Warranty Extensions as per quote 297453

165832 SHI INTERNATIONAL CORP Malwarebytes Endpoint Protection - Subsc 3191256

01-201-20-140100-078 Software Maintenance TOTAL FOR ACCOUNT 3488709

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 1941620

167288 DELL MARKETING LP Service Tag FZ8G3W1 - New End Date 092 188640

167288 DELL MARKETING LP Service Tag F6Z63W1 - New End Date 101 296640

167288 DELL MARKETING LP Service Tag HC2M3W1 - New End Date 092 188640

01-201-20-140100-084 Other Outside Services TOTAL FOR ACCOUNT 2615540

============

TOTAL for Information Technology Div 9942887

County Board of Taxation

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4538

01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4538

============

TOTAL for County Board of Taxation 4538

County Counsel

168651 THOMSON REUTER-WEST Library Plan Charges Se 43228

01-201-20-155100-050 Law Books TOTAL FOR ACCOUNT 43228

169698 RIKER DANZIG SCHERER HYLAND amp MC FTA September 2017 2700

169698 RIKER DANZIG SCHERER HYLAND amp MC ROW September 2017 112050

168982 ROBERT A VERRY IMO Amaya Garcia MCSO case 36000

169620 DIEGNAN amp BROPHY LLC Morris View October 2017 33750

169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View Transition 262700

169199 TRIMBOLI amp PRUSINOWSKI LLC Ermath Albery 362016

169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Investigation 94500

169199 TRIMBOLI amp PRUSINOWSKI LLC CWA Local 1040 85050

169199 TRIMBOLI amp PRUSINOWSKI LLC Michelle Lovito 2700

169202 TRIMBOLI amp PRUSINOWSKI LLC PBA Local 327 - 2015 Contract Neg 5400

169202 TRIMBOLI amp PRUSINOWSKI LLC Cretella AP Kristina 33750

169202 TRIMBOLI amp PRUSINOWSKI LLC SOA (Ed Jones Grievance) 28350

01-201-20-155100-051 Legal TOTAL FOR ACCOUNT 1058966

169200 PAPER MART INC Contract Office Paper Supplies- Customer 5960

01-201-20-155100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 5960

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 692

01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 692

============

TOTAL for County Counsel 1108846

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Surrogate

166921 DISCOUNT OFFICE SOLUTIONS LLC ms6000 MKII 3500 MSP printer Maintenance 539000

01-201-20-160100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 539000

166336 WB MASON COMPANY INC S051592187 60282

01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 60282

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 32387

01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 32387

167286 COUNTY BUSINESS SYSTEMS INC CBSBLUESTONE PROBATE SYSTEM CASH RECEI 1544500

01-201-20-160100-078 Software Maintenance TOTAL FOR ACCOUNT 1544500

168217 DISCOUNT OFFICE SOLUTIONS LLC zoom lens for microfilm unit 23-50x 72900

167430 IMAGE ACCESS CORP Minolta MSP 3500 Imaging Unit 61000

167430 IMAGE ACCESS CORP freight 2500

01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 136400

============

TOTAL for County Surrogate 2312569

Engineering

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 299

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2132

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2152

01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4583

169339 RICOH USA INC RicohMPC3003SP Color Digital Copier col 39193

168520 ATampT MOBILITY Sim Card EquipmentService 090217-100 3724

01-201-20-165100-078 Software Maintenance TOTAL FOR ACCOUNT 42917

169480 JOSEPH RUSSO 81617-FRA Class II Inspection Walkthro 1995

169480 JOSEPH RUSSO 9617-Meeting with NJTPA Freight Concep 3360

169480 JOSEPH RUSSO 9617-NJTPA Garage Parking Fee 1500

169480 JOSEPH RUSSO 91317-Meeting with Norfolk Southern amp 1925

169480 JOSEPH RUSSO 91417-Inspection of Hibernia Stickle 2275

169480 JOSEPH RUSSO 91517-NJ State Tax Division Railroad S 2310

169480 JOSEPH RUSSO 10217 Encroachment Survey of NYSampW Bik 2870

169480 JOSEPH RUSSO 101617 Freight Initiatives Committee M 3360

169480 JOSEPH RUSSO 101617 NJTPA Garage Parking Fee 1500

169480 JOSEPH RUSSO 101717-NJTPA Freight Concept Developme 1330

169480 JOSEPH RUSSO 101917 Diagnostic Team Meeting Main S 1575

169480 JOSEPH RUSSO 102317 Encroachment Survey of NYSampW Bi 3045

169480 JOSEPH RUSSO 102517-Meeting at McWilliams Forge Roc 1890

169480 JOSEPH RUSSO 11117-Meeting with NJTPA Freight Conce 3360

169480 JOSEPH RUSSO 11117- NJTPA Garage Parking Fee 1500

169594 JOHN J HAYES 81417 RTAC Meeting at NJTPA Newark Mt 1500

169594 JOHN J HAYES 81417 Denville to Newark to Morristown 1750

169594 JOHN J HAYES 10102017 RTAC Meeting at NJTPA Newark 1500

169594 JOHN J HAYES 101017 Denville to Newark to Morristow 1750

169594 JOHN J HAYES 102417 ArcGIS OnlineampOpen Data Worksho 1500

01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT 41795

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Engineering

167672 LONGFELLOWS SANDWICH DELI 2 Litter sodas wice (three bottles) 900

168437 DLT SOLUTIONS LLC 9701-1002929 Architecture Engineering Co 94078

168437 DLT SOLUTIONS LLC 9701-1002941 Architecture Engineering Co 564468

01-201-20-165100-084 Other Outside Services TOTAL FOR ACCOUNT 677446

============

TOTAL for Engineering 766741

Heritage Commission

168298 CCAHA Membership May 1 2017 to April 30 2018 15000

01-201-20-175100-023 Associations and Memberships TOTAL FOR ACCOUNT 15000

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 046

01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 046

============

TOTAL for Heritage Commission 15046

Planning Board

168540 NEW JERSEY FUTURE Registration for Virginia Michelin Prin 3000

01-201-20-180100-039 Education Schools amp Training TOTAL FOR ACCOUNT 3000

168541 OFFICE CONCEPTS GROUP INC Fellowes IncFellowes Photo Gel Wrist Re 953

168541 OFFICE CONCEPTS GROUP INC ACCO Brands CorporationDay-Timer 1-Page- 1593

168541 OFFICE CONCEPTS GROUP INC Keurig Green Mountain IncGreen Mountain 3398

169229 OFFICE CONCEPTS GROUP INC Fellowes Powershredacutef 79Ci 100 Jam Proo 26311

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32255

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2760

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2760

169227 BARBARA MURRAY Travel expense for NJTPA conference on J 1745

169095 JENNIFER MCCULLOCH Toll amp Hotel Expenses for the NJ AFM con 20338

01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT 22083

169097 RICOH USA INC Back Office Color Copies MC Planning amp P 31605

169097 RICOH USA INC Front Office Color Copies MC Planning amp 51856

169128 RICOH USA INC October November December 2017 Lease P 117611

01-201-20-180100-164 Office Machines - Rental TOTAL FOR ACCOUNT 201072

============

TOTAL for Planning Board 261170

County Weights amp Measures

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Weights amp Measures

01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 20047

167510 KINGS SUPERMARKET INC ORDER ID 49177 LUNCH amp MISC 23530

01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT 23530

167200 WB MASON COMPANY INC SEPTEMBER 2017 SEE ATTACHED 42080

01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 42080

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 230

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 230

169681 CABLEVISION ACT 07876-542182-02-05 OCT 2017 8816

169681 CABLEVISION ACT 07876-542182-02-05 NOV 2017 8816

169681 CABLEVISION ACT 07876-542182-02-05 DEC 2017 8816

169683 EMPLOYMENT HORIZONS INC SEPTEMBER 2017 88500

169683 EMPLOYMENT HORIZONS INC OCTOBER 2017 88500

165905 CRYSTAL SPRINGS MAY 2017 699004915918695 198

165905 CRYSTAL SPRINGS JUNE 2017 198

165905 CRYSTAL SPRINGS JULY 2017 198

169684 MC MUA TRANSFER STATION SEPTEMBER 2017 35000

169684 MC MUA TRANSFER STATION OCTOBER 2017 35000

01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 274042

169729 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 76716

01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT 76716

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 49352

01-201-22-201100-140 Gas Purchases TOTAL FOR ACCOUNT 49352

169581 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 6264

01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 6264

169103 FIRE FIGHTERS EQUIPMENT CO INC Superintendent supplies per attached Ord 16700

166990 SUBURBAN PROPANE -2347 WEIGHTS amp MEASURES BLDG ACCT2347-454702 13199

166990 SUBURBAN PROPANE -2347 TRANSPORTATION FEE 137

166990 SUBURBAN PROPANE -2347 SAFETY PampT FEE 992

01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT 31028

169104 NORTHEAST COMMUNICATIONS INC In 2017 Ford Explorer per attached Quote 105300

01-201-22-201100-291 Vehicle Repairs TOTAL FOR ACCOUNT 105300

============

TOTAL for County Weights amp Measures 628589

Employee Group Insurance

169125 FRENKEL BENEFITS LLC Negotiated Project Fee 1200000

169125 FRENKEL BENEFITS LLC Postage and Filing 162270

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1362270

============

TOTAL for Employee Group Insurance 1362270

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169548 VERIZON WIRELESS LampPSADMIN 24205

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 24205

168788 VILLAGE SUPER MARKET INC Lunch order for annual meeting October 101678

168788 VILLAGE SUPER MARKET INC Morris County Office of Emergency Mgt 13552

01-201-25-252100-039 Education Schools amp Training TOTAL FOR ACCOUNT 115230

168786 WB MASON COMPANY INC Cust C1033751 Office Supplies 4792

168918 RICOH USA INC ACCTMORR ID 7469 101617 Color Copie 11732

168918 RICOH USA INC ACCTMORR ID 7490 101617 Color Copi 64967

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 81491

169511 JEFFREY PAUL OEM Expenses per attached detail 96334

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT 96334

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1104

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 312

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1416

169120 TABB INC Inv Date 103117 4400

01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT 4400

168152 AAA EMERGENCY SUPPLY CO RH Pyrolite Adapter per attached invoice 4900

01-201-25-252100-258 Equipment TOTAL FOR ACCOUNT 4900

169658 TURN OUT UNIFORMS INC Inv Date 101317 53541

169658 TURN OUT UNIFORMS INC Inv Date 103117 14800

01-203-25-252100-059 (2016) Other General Expenses TOTAL FOR ACCOUNT 68341

============

TOTAL for Office of Emergency Management 396317

Communications Center

168478 NENA 10117 Yearly dues invoice Public Sec 13700

168478 NENA 10117 Yearly dues invoice Public Sec 13700

168492 APCO INTERNATIONAL INC 101817 2018 APCO membership dues - 37 18400

01-201-25-252105-023 Associations and Memberships TOTAL FOR ACCOUNT 45800

155489 PRIORITY DISPATCH CORP 9626 22117 (8) ETC Course manuals (t 41600

168119 SAFERESPONSE LLC 101117 On-line training for First Res 28499

168488 APCO INTERNATIONAL INC 101817 CTO recertification - OrsquoConnor 24000

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT 94099

169408 QUENCH USA INC D060586 11117 Chiller3-UV-U N0000629 4800

169408 QUENCH USA INC D048914 11117 720-UV-HC N000061882 10800

01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 15600

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 955

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 955

168483 NORTHEAST COMMUNICATIONS INC 101117 17-66 2017 Ford F350 LPCG1 25000

168483 NORTHEAST COMMUNICATIONS INC 101117 17-67 2017 Ford F350 LPCG9 25000

01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT 50000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT 194837

169459 JERSEY CENTRAL POWER amp LIGHT 100 078 770 714 102717 Conkling Rd F 54023

169459 JERSEY CENTRAL POWER amp LIGHT 100 082 995 745 102717 Conkling Rd A 1255

169459 JERSEY CENTRAL POWER amp LIGHT 100 078 774 427 103017 Ross Dr Boont 53671

168940 JERSEY CENTRAL POWER amp LIGHT 100 078 772 421 101817 Hickory Tvrn 44133

168940 JERSEY CENTRAL POWER amp LIGHT 100 100 194 933 101817 High Ridge Rd 45525

168940 JERSEY CENTRAL POWER amp LIGHT 100 097 920 035 101917 W Springtown 40482

168940 JERSEY CENTRAL POWER amp LIGHT 100 097 970 519 102417 W Hanover Dr 101763

169668 BOROUGH OF BUTLER 3680-0 11317 Denise Drive cell tower 48069

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT 388921

169149 MICHAEL PEOPLES 102217 DirecTV bill 126413

01-201-25-252105-148 Other Utilities TOTAL FOR ACCOUNT 126413

168944 WB MASON COMPANY INC C1033751 102717 Office supplies ord 14723

01-201-25-252105-163 Office Machines TOTAL FOR ACCOUNT 14723

167390 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ-00213094 92517 Pants for A 11248

01-201-25-252105-202 Uniform And Accessories TOTAL FOR ACCOUNT 11248

160531 ACE COM Quote 177 6717 (1) OPC1862 programm 18600

165752 MOTOROLA SOLUTIONS INC Quote 81417 AA0180305G54 Battery Eli 10930

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT 29530

============

TOTAL for Communications Center 972126

County Medical Examiner Office

168922 FORENSIC INTERNATIONAL CONSULTANT L Case 14170454 90000

168922 FORENSIC INTERNATIONAL CONSULTANT L Case 19170099 90000

01-201-25-254100-036 Contracted Services TOTAL FOR ACCOUNT 180000

168921 MORRISTOWN MEDICAL CENTER Autopsies July - Sept 2017 (62 cases) 186000

01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT 186000

168917 WB MASON COMPANY INC PSPDVT4010 Digital Recorder 9749

167738 WB MASON COMPANY INC HP HP952 (N9K27CN) Color Ink 3991

167738 WB MASON COMPANY INC HP 952XL (F6U19AN)Black Ink 8571

167738 WB MASON COMPANY INC DYM30572 Dymo Lables 1778

167738 WB MASON COMPANY INC AVE5960 - Address labels 16136

167738 WB MASON COMPANY INC AAG89803 - Desk pad 1814

167738 WB MASON COMPANY INC HOD260602 month planner 350

167738 WB MASON COMPANY INC BICBL11YW highlighters 224

167738 WB MASON COMPANY INC MMM65418BRCP 1462

167738 WB MASON COMPANY INC SAN13601 391

168919 WB MASON COMPANY INC KYOTK132 Toner 16800

168919 WB MASON COMPANY INC SAN33950 Uniball pens 921

168919 WB MASON COMPANY INC MMM1426 Shipping tape 1128

168919 WB MASON COMPANY INC Credit -17568

01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 45747

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Medical Examiner Office

169471 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1017 300000

168920 TEW FUNERAL SERVICES INC Warren County Livery 1017 150000

01-201-25-254100-059 Other General Expenses TOTAL FOR ACCOUNT 711000

168138 FEDEX AC164215938 10917 Case 21170205 11563

168138 FEDEX AC164215938 10917 Case 21170204 11563

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2303

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25429

168141 RICOH AMERICAS CORPORATION Contract17944 Pymt 312 45651

01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT 45651

168143 1-STEP DETECT ASSOCIATES Fentanyl UDS 12000

168143 1-STEP DETECT ASSOCIATES shipping 1200

168924 ATLANTIC CONSOLIDATED LABORATORY ACA1723703205 8192017 Case 21170195 10300

168924 ATLANTIC CONSOLIDATED LABORATORY ACA1724101136 82917 Case 21170204 497700

167462 MAYO MEDICAL LABORATORIES AC7024512 93017 21-17-0204 19500

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 540700

============

TOTAL for County Medical Examiner Office 1734527

County Sheriffrsquos Department

168018 U-LINE SHIPPING SUPPLY Model S2651 36x60 4 Mil Industrial Pol 31600

168018 U-LINE SHIPPING SUPPLY Model S-4726 18x14x6 Corrugated Boxes 6700

168018 U-LINE SHIPPING SUPPLY Model S-10537 Uline Self-Seal Gold Bub 3500

168018 U-LINE SHIPPING SUPPLY Model S-4690 7x7x4 Corrugated Boxes (2 4600

168018 U-LINE SHIPPING SUPPLY Model S9987 Uline Self-Seal Gold Bubble 7500

168018 U-LINE SHIPPING SUPPLY Model S9985 Uline Self-Seal Gold Bubble 12000

168018 U-LINE SHIPPING SUPPLY Shipping amp Handling 6196

01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 72096

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 81617

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 81617

169330 MOIRE REILLY LodgingMealsParking IACP Conference 1 35641

169329 BRUCE DUNN MealsParking expenses IACP Conference P 4187

169331 DENISE THORNTON Meals - IACP Conference 102317 2509

169701 KELLEY ZIENOWICZ Reimbursement for Conference 102317 - 33042

01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT 75379

167516 WB MASON COMPANY INC Office Supplies2018 Calendars 10217 37136

169218 WB MASON COMPANY INC CASES - Item WBM21200Premium Bright Co 32415

169218 WB MASON COMPANY INC CASES - Item WBM24200Premium Bright Co 10452

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 80003

169145 VERIZON WIRELESS 442002049-00001 92417 - 102317 In 182237

01-201-25-270100-161 Communications Equipment TOTAL FOR ACCOUNT 182237

169221 RICOH USA INC Quarterly Payment - SN V8205501187 - MP 17832

01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT 17832

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriffrsquos Department

167525 RIOSrsquo ENGRAVING Shipping 5000

169328 SOMErsquoS WORLDWIDE UNIFORMS INC (70) HLAssorted CIT Bars amp (24) AC-3Si 39800

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 79800

169079 NORTHEAST COMMUNICATIONS INC 16-44 Black Tahoe LPC10HKC VIN 116 9000

01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 9000

============

TOTAL for County Sheriffrsquos Department 597964

County Prosecutorrsquos Office

167640 KRISTINA DEJESUS RegOn Call Supplemental Pay- Sept2017 3200

167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay- Sept 20 1200

167640 KRISTINA DEJESUS RegOn Call Supplemental Pay-Aug2017 2240

167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay-Aug2017 600

01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT 7240

169379 VERIZON WIRELESS Account 882249917 (910-109) 5988

169379 VERIZON WIRELESS Account 242004961-00001 970205

168701 VERIZON WIRELESS Account 982471570-00001 109376

01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 1085569

167653 OFFICE CONCEPTS GROUP INC Ink Cartridges-Invoice 771253-0 44283

168771 RICOH USA INC Account CTMORR - Excess Color Copies 197484

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT 241767

167197 NJ SEX CRIMES OFFICERS ASSOC 2017 NJ Sex Crimes Conference Attende 70000

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT 70000

160759 GANN LAW BOOKS 2017 Edition - NJ Criminal Code 585000

160759 GANN LAW BOOKS Shipping 7300

01-201-25-275100-050 Law Books TOTAL FOR ACCOUNT 592300

167655 WB MASON COMPANY INC Office Supplies-Order S052698162 39803

167654 OFFICE CONCEPTS GROUP INC Office Supplies - Ref771310-0 2548

168775 TJrsquoS SPORTWIDE TROPHY Retirement Plaque for Rosemary Barclay 11195

168686 RIOSrsquo ENGRAVING Name Plates Brass plates and N18 Stamp 17300

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 70846

168774 FEDEX Account 900350244 (101317) 5777

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 72510

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 78287

169401 CASEY J OrsquoCONNOR Travel to Hughes Justice Center Trenton 5110

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT 5110

169378 VERIZON Account973285537182057Y 3370

169378 VERIZON Account 973285439166950Y 27355

168692 CABLEVISION Account 07876-634130-01-5 1008-1107 21188

167811 CRASH DATA GROUP INC CDR Software Subscription- Electronic De 105000

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT 156913

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

01-201-25-275100-147 Water TOTAL FOR ACCOUNT 21490

============

TOTAL for County Prosecutorrsquos Office 2329522

County Jail

168587 CIVIC RESEARCH INSTITUTE INC CORRECTIONAL HEALTH CARE REPORT RENEWAL 17995

01-201-25-280100-028 Books amp Periodicals TOTAL FOR ACCOUNT 17995

169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL 46620

169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL -1145

01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 45475

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91117 450

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91217 450

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91917 650

166419 REMINGTON ARMS COMPANY LLC HANDGUN ARMORERS COURSE IN MAY 2017 FOR 77500

167896 VYNE EDUCATION LLC TRAINING FOR J PUZIO R DORIETY amp S 59997

168720 JOHN E REID AND ASSOCIATES INC TRAINING FOR J PUZIO DATED 872017 79500

165768 RUTGERS UNIVERSITY TRAINING FOR JNELSON ON 81117 DATED 8 12900

01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT 231447

168084 JOHNSON CONTROLS INC SECURITY EQUIPMENT - HARD DRIVES DATED 8 184100

167898 THE PORTASOFT COMPANY INC 129619 QUARTERLY CONTRACT PAYMENT FOR WA 44619

01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 228719

167255 ALL-STAR IDENTIFICATION ID SUPPLIES QUOTE 5432 DATED 91817 137200

167255 ALL-STAR IDENTIFICATION S amp H 3200

01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 140400

168583 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 46515

168656 COFFEE LOVERS COFFEE SERVICE COFFEE DATED 101217 29880

168584 WB MASON COMPANY INC WIRELESS PRESENTER DATED 10192017 3848

168584 WB MASON COMPANY INC YELLOW TONER CARTRIDGE DATED 10192017 10599

168584 WB MASON COMPANY INC CYAN TONER CARTRIDGE DATED 10192017 3533

168584 WB MASON COMPANY INC DOUBLE SIDED TAPE DATED 10192017 377

168584 WB MASON COMPANY INC BIC DRY ERASE DATED 10192017 290

168584 WB MASON COMPANY INC AVERY BINDER DATED 10292017 5781

168725 WB MASON COMPANY INC RED PAPER DATED 10212017 4572

168725 WB MASON COMPANY INC GOLD FOIL SEALS DATED 10212017 201

168725 WB MASON COMPANY INC CERTIFICATE HOLDER DATED 10212017 1960

167894 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 7290

169178 WB MASON COMPANY INC 1 BINDER DATED 10262017 4600

169178 WB MASON COMPANY INC COMPUTER SPEAKER DATED 10262017 2394

169178 WB MASON COMPANY INC BLACK TONER CARTRIDGE DATED 10262017 4482

169178 WB MASON COMPANY INC POCKET MEMO BOOK DATED 10262017 1080

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR INTAKE COPIER FROM 71 100226

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR ADMIN COPIER FROM 711 35315

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR IA COPIER FROM 7117 48034

169022 WB MASON COMPANY INC DESK HIGHLITER (DOZEN) DATED 10232017 1344

169022 WB MASON COMPANY INC AVERY 1BINDER DATED 10232017 970

169022 WB MASON COMPANY INC TOP LOAD POLY SHEET PROTECTOR DATED 102 1692

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 317103

167901 INNOVATIVE CREDIT SOLUTIONS INC MEMBERSHIP RENEWAL DATED 92717 7500

168664 LANGUAGE LINE SERVICES LANGUAGE TRANSLATION SER 59330

167964 TSI INCORPORATED FIT TEST ADAPTER PER QUOTE 20106430 DAT 14500

167964 TSI INCORPORATED FREIGHT 1468

169387 VERIZON WIRELESS 742028358-00001 - SEP 24 - OCT 23 GPS T 10514

168715 EXPRESS FRAMES LLC BADGE FRAMED WITH EASEL DATED 101317 11034

165328 BROWNELLS INC FIREARM PARTS PER QUOTE 1436488500 DAT 33208

165328 BROWNELLS INC SHIPPING PER QUOTE 1436488500 DATED 8 995

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT 138549

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 7656

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7656

167877 BINSKY SERVICE LLC BOILER MAINTANANCE DATED 9282017 82000

167881 BINSKY SERVICE LLC HVAC REPAIRS DATED 92717 468174

167975 CONSOLIDATED ENVIRONMENTAL INC CLEANING OF LAUNDRY AND KITCHEN EXHAUSTS 221000

168083 MORRIS COUNTY MUA FACILITY GARBAGE PULL FEE D 68000

168136 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 76455

169167 MALACHY MECHANICAL WORK PREFORMED ON KITCHEN FLAT TOP - GRI 28800

169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 5030

169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 4500

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT 953959

168716 RICOH USA INC LEASE PAYMENT FOR 8 COPIERS FOR SEPTOCT 605849

168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR SEPTOCT 112182

168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR JUNJULA 112182

01-201-25-280100-164 Office Machines - Rental TOTAL FOR ACCOUNT 830213

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1260311

168588 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10111 10875

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 11250

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 7500

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 109900

169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1280110

169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS ADJUSTMENT DATED 30000

169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875

169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1273858

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 25375

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1293309

169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1197269

169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875

169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875

169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 51000

169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1219499

169165 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10251 10875

169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 127500

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1251107

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 10500

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 9000

167897 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92717 10875

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-185 Food TOTAL FOR ACCOUNT 9277113

167906 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR AUGUSTSEPTEMBER 201 106445

167859 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 91217 6650

167902 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 92117 42572

167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T SPERRY DATED 82917 43400

167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T DEMOUTH DATED 8291 8400

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82817 48486

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T DEMOUTH DATED 8291 144503

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82917 191945

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 81417 45462

168586 STERICYCLE INC MEDICAL WASTE SERVICES DATED 11012017 32693

167857 e-SYSTEMS GROUP LLC MEDICAL LABEL FOLDERS PLUS FREIGHT DATED 45500

169015 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 10417 215177

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 931233

168722 SOMErsquoS WORLDWIDE UNIFORMS INC CITATION BARS PER QUOTE Q105102 DATED 1 58300

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A STRATA DATED 101317 13000

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR W CRUSE DATED 101317 700

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S CONNELL DATED 93017 26900

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR C STRUBLE DATED 92817 5499

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR J GRANATO DATED 10317 43190

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR D WASILEWSKI DATED 10061 22700

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M SCHWEIZER DATED 100617 9899

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S LOMAX DATED 101217 17000

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M LOCKE DATED 10617 23800

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A BILECI DATED 10617 11600

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR MORSCH DATED 101617 10000

169171 UNIVERSAL UNIFORM SALES CO INC COLLAR BRASS FOR STAFF DATED 101717 48000

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR ROSINSKI DATED 101617 4400

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 750

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 44200

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 339938

168184 B amp G RESTORATION INC DUCT WORK INSULATION REPAIR DATED 9181 265000

168718 SCHAFFER DOOR INC BI-FOLD DOOR REPAIR AND MAINTENANCE DATE 215000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 480000

168582 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES - VACUUM CLEANER DA 34786

168582 MCMASTER-CARR SUPPLY CO SHIPPING DATED 101317 1050

168662 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 10-13-2017 9810

168662 MORRISTOWN LUMBER amp CREDIT -901

169182 CULLIGAN SOLAR SALT DATED 102317 126000

162831 GRAINGER LEGRAND 5FT 300 SERIES RACEWAY DATED 75 1101

162831 GRAINGER LEGRAND 8FT ECLIPSE PN05 SERIES RACEWAY 4752

162831 GRAINGER LEGRAND 8FT ECLIPSE PN10 SERIES RACEWAY 2257

162833 GRAINGER 6FT SURGE PROTECTOR DATED 7517 5696

162833 GRAINGER 18 FAN DATED 7517 4041

167867 GRAINGER FAN DATED 92817 3475

167867 GRAINGER SAFETY GLASSES DATED 92817 702

168135 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES DATED 10417 10077

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 202846

168082 GRAINGER CLEAR BAGS DATED 101117 17024

168082 GRAINGER SAFETY GOGGLES DATED 101117 1470

168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES DATED 1051 380692

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES CREDIT DATED -87650

168080 INTERBORO PACKAGING CORP FACILITY GLOVES DATED 92617 274000

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 662236

168663 AUTOMATIC TEMPERATURE CONTROL HVAC SYSTEM PC SET UP DATED 101217 108000

167876 FOWLER EQUIP CO INC WASHER PARTSREPAIRS DATED 9282017 27717

167865 R amp J CONTROL INC GENERATOR MONITORING AND REMOTE STARTING 15500

168665 R amp J CONTROL INC PM ON EMERGENCY GENERATOR DATED 101217 80000

168719 FOWLER EQUIP CO INC DRYER PARTSREPAIRS DATED 101117 23550

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 254767

146766 CULLIGAN SOLAR SALT DATED 92716 126000

01-203-25-280100-249 (2016) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 126000

============

TOTAL for County Jail 15185649

County Youth Detention Facilit

168252 IMPACT TECHNOLOGY SOLUTIONS LLC Rental of Polycom VBP 4555 video firewal 49500

168251 ODYSSEY WARE OW 20 On-line renewal 400000

168251 ODYSSEY WARE Custom Webinar Hours 75000

01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT 524500

168433 WB MASON COMPANY INC All Purpose Krazy Glue Precision-Tip Ap 178

168433 WB MASON COMPANY INC Pocket Highlighter Chisel Tip Fluoresc 184

168433 WB MASON COMPANY INC Accent Tank Style Highlighter Chisel Ti 566

168433 WB MASON COMPANY INC G2 Premium Retractable Gel Ink Pen Refi 974

168433 WB MASON COMPANY INC Tape Cassettes for KL Label Makers 9mm 1105

168433 WB MASON COMPANY INC 96 (C9353FN) Black 97 Tri-Color 2-pa 10532

168433 WB MASON COMPANY INC Credit Memo for folders ordered in June -11995

01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1544

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2812

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2812

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 9517 48935

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 91417 26315

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92117 75382

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92817 37698

01-201-25-281100-185 Food TOTAL FOR ACCOUNT 188330

168244 BOB BARKER COMPANY INC Dove Soap 26 oz 36eacs 13617

168244 BOB BARKER COMPANY INC Lucky Soap 75 oz 12eacs 6189

168244 BOB BARKER COMPANY INC Simple Green Cleaner 1 gal 6eacs 9461

168244 BOB BARKER COMPANY INC Spray Bottle 32 oz 3eabg 8bgmc 2085

168244 BOB BARKER COMPANY INC Conditioning Shampoo 34oz pkt 1000ea 14698

168244 BOB BARKER COMPANY INC Freight 11926

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT 57976

168245 UNIVERSAL UNIFORM SALES CO INC Name Plates 1200

168245 UNIVERSAL UNIFORM SALES CO INC Black Cargo Pants 30800

168245 UNIVERSAL UNIFORM SALES CO INC Med - Job Shirt 6799

01-201-25-281100-202 Uniform And Accessories TOTAL FOR ACCOUNT 38799

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Youth Detention Facilit

169333 COLONIAL TELEVISION Stainless steel tubes 1995

01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990

============

TOTAL for County Youth Detention Facilit 900951

Road Repairs

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146

01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146

169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876

169132 TILCON NEW YORK INC I-5 FABC 13244

169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957

168753 TILCON NEW YORK INC 95M64 Hot Mix 27934

168753 TILCON NEW YORK INC 95M64 Hot Mix 22956

168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237

168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277

============

TOTAL for Road Repairs 735371

Bridges and Culverts

169469 CABLEVISION Cable Service for the Wharton Garage loc 29120

169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025

01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095

============

TOTAL for Bridges and Culverts 21095

Buildings amp Grounds

168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362

168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700

169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062

167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263

167480 WB MASON COMPANY INC 6738

168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500

169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550

168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938

169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099

169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655

169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000

169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190

169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273

169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880

169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050

168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750

168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500

168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000

168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700

168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609

============

TOTAL for Buildings amp Grounds 8889057

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600

169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686

169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186

169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589

169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521

169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096

169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062

169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971

169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369

169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971

169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080

169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615

169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385

168511 TONY SANCHEZ LTD Gust Pin 6580

168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400

168240 ZEP SALES amp SERVICE Shipping 2599

168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500

168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325

168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109

168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839

168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621

168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610

168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800

168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622

168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722

168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660

168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109

168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470

168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376

168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310

168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837

168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577

168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305

168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318

168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927

168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125

168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631

168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232

169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396

169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396

168494 DampB AUTO SUPPLY Aluminum Filter 64582

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169204 ROBERT COOK NJ Turnpike 1560

169204 ROBERT COOK NJ Turnpike 1560

163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800

169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500

169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500

169041 MORRISTOWN NAPA LLC Bead Maker 3680

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724

169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600

169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500

169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000

169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000

169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500

169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000

169050 NORTHEAST COMMUNICATIONS INC Labor 25000

01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400

169065 FLEMINGTON DEPT STORE INC Jacket XL 4390

169065 FLEMINGTON DEPT STORE INC Jacket M 4390

169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390

169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790

169065 FLEMINGTON DEPT STORE INC Thermal L 20760

169065 FLEMINGTON DEPT STORE INC Thermal M 15570

169065 FLEMINGTON DEPT STORE INC Thermal XL 41520

169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900

169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160

169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430

169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470

169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946

168496 DAVID WEBER OIL COMPANY High Temp Red 24600

168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835

168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180

168496 DAVID WEBER OIL COMPANY PowerFlor 161040

168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844

168496 DAVID WEBER OIL COMPANY Drum Deposit 27500

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999

168507 SNAP-ON INDUSTRIAL Impact Wrench 22300

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300

169045 MORRISTOWN NAPA LLC Turtle Back Marker 776

01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776

169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984

169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000

169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750

169020 BARNWELL HOUSE OF TIRES INC Valve 1400

169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168499 HOOVER TRUCK CENTERS INC Valve 69673

168499 HOOVER TRUCK CENTERS INC Core Deposit 6325

168499 HOOVER TRUCK CENTERS INC Hex Screw 2360

168499 HOOVER TRUCK CENTERS INC Gasket E 3139

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Gasket Exh 538

168499 HOOVER TRUCK CENTERS INC Clamp 4725

168499 HOOVER TRUCK CENTERS INC Lock Nut 660

168499 HOOVER TRUCK CENTERS INC Press Tube 4069

168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016

168499 HOOVER TRUCK CENTERS INC Hex Screw 184

168499 HOOVER TRUCK CENTERS INC Hose 3444

168499 HOOVER TRUCK CENTERS INC Hose 2554

168499 HOOVER TRUCK CENTERS INC Coupling 1199

168499 HOOVER TRUCK CENTERS INC Water Tube 6442

168499 HOOVER TRUCK CENTERS INC Water Tube 6462

168499 HOOVER TRUCK CENTERS INC Coupling 3521

168499 HOOVER TRUCK CENTERS INC Insulation 777

168499 HOOVER TRUCK CENTERS INC Hex Screw 824

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Union 5438

168499 HOOVER TRUCK CENTERS INC Hose 2669

168499 HOOVER TRUCK CENTERS INC Hose Clamp 698

168499 HOOVER TRUCK CENTERS INC Screw Benj 9970

168499 HOOVER TRUCK CENTERS INC Washer 2344

168499 HOOVER TRUCK CENTERS INC Hex Screw 372

168499 HOOVER TRUCK CENTERS INC Connector 1014

168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388

168499 HOOVER TRUCK CENTERS INC Tube 2792

168499 HOOVER TRUCK CENTERS INC Screw Banj 3520

168499 HOOVER TRUCK CENTERS INC Screw Banj 2926

168499 HOOVER TRUCK CENTERS INC Washer 1556

168499 HOOVER TRUCK CENTERS INC Washer 1743

168499 HOOVER TRUCK CENTERS INC Tube 2974

168499 HOOVER TRUCK CENTERS INC Tube 2618

168499 HOOVER TRUCK CENTERS INC Tube 6769

168499 HOOVER TRUCK CENTERS INC Tube 6206

168499 HOOVER TRUCK CENTERS INC Union Male 1328

168499 HOOVER TRUCK CENTERS INC Gasket 314

168499 HOOVER TRUCK CENTERS INC Connector 1223

168499 HOOVER TRUCK CENTERS INC Gasket 6450

168499 HOOVER TRUCK CENTERS INC Hex Screw 4188

168499 HOOVER TRUCK CENTERS INC Stud 2720

168499 HOOVER TRUCK CENTERS INC Spacer 4164

168499 HOOVER TRUCK CENTERS INC Seal 4036

168499 HOOVER TRUCK CENTERS INC Kit ICP 379331

168499 HOOVER TRUCK CENTERS INC Core Deposit 88550

168499 HOOVER TRUCK CENTERS INC Gasket 662

168499 HOOVER TRUCK CENTERS INC Regular Nut 1128

168499 HOOVER TRUCK CENTERS INC Pipe 3353

168499 HOOVER TRUCK CENTERS INC Clamp 532

168499 HOOVER TRUCK CENTERS INC Gasket 5620

168499 HOOVER TRUCK CENTERS INC Seal Kit 6127

168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500

168505 ROUTE 23 AUTOMALL LLC Element Kit 1487

168505 ROUTE 23 AUTOMALL LLC Element 6543

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168500 MORRISTOWN NAPA LLC Reman Alternator 58948

168500 MORRISTOWN NAPA LLC Core Deposit 22222

168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435

168500 MORRISTOWN NAPA LLC Credit -4632

168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100

168501 MORRISTOWN NAPA LLC Battery 3731

168501 MORRISTOWN NAPA LLC Core Deposit 900

168501 MORRISTOWN NAPA LLC Napa 10W30 2748

168501 MORRISTOWN NAPA LLC Battery 7298

168501 MORRISTOWN NAPA LLC Core Deposit 1800

168501 MORRISTOWN NAPA LLC Credit -900

168501 MORRISTOWN NAPA LLC Credit -1800

168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078

168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041

169023 DampB AUTO SUPPLY Vent Visor 5975

169023 DampB AUTO SUPPLY Ball Joint 4753

169023 DampB AUTO SUPPLY Ball Joint 7204

169023 DampB AUTO SUPPLY Steer Stabilizer 4895

169023 DampB AUTO SUPPLY Hydfluid 10056

169023 DampB AUTO SUPPLY Brake Rotor 10874

169023 DampB AUTO SUPPLY Headlamp 3144

169023 DampB AUTO SUPPLY Disc Brake Pads 6877

169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000

169024 HOOVER TRUCK CENTERS INC Tube 4593

169024 HOOVER TRUCK CENTERS INC Tube 4708

169024 HOOVER TRUCK CENTERS INC Hose 1924

169024 HOOVER TRUCK CENTERS INC Rad Hose 3693

169024 HOOVER TRUCK CENTERS INC Hose 1241

169024 HOOVER TRUCK CENTERS INC Hose 1020

169024 HOOVER TRUCK CENTERS INC Clamp 2784

169024 HOOVER TRUCK CENTERS INC Clamp 2836

169024 HOOVER TRUCK CENTERS INC Tube 8448

169024 HOOVER TRUCK CENTERS INC Clamp 342

169024 HOOVER TRUCK CENTERS INC Clamp 474

169024 HOOVER TRUCK CENTERS INC Seal 600

169025 HOOVER TRUCK CENTERS INC Clamp 1908

169026 HOOVER TRUCK CENTERS INC Labor 70440

169026 HOOVER TRUCK CENTERS INC Parts 103006

169026 HOOVER TRUCK CENTERS INC Misc Charges 3170

169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415

169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357

169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342

169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776

169040 MORRISTOWN NAPA LLC Group 65 Battery 18900

169040 MORRISTOWN NAPA LLC Ford Connector 1665

169040 MORRISTOWN NAPA LLC Ford Connector 1692

169040 MORRISTOWN NAPA LLC Track Bar 12398

169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984

169040 MORRISTOWN NAPA LLC Credit -22222

169040 MORRISTOWN NAPA LLC Credit -3600

169040 MORRISTOWN NAPA LLC Credit -900

169040 MORRISTOWN NAPA LLC Credit -1800

169040 MORRISTOWN NAPA LLC Coupler -3467

169041 MORRISTOWN NAPA LLC 14596

169041 MORRISTOWN NAPA LLC Core Deposit 3600

169041 MORRISTOWN NAPA LLC Foot 1835

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169041 MORRISTOWN NAPA LLC Spark Plug 407

169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938

169041 MORRISTOWN NAPA LLC Battery 3091

169041 MORRISTOWN NAPA LLC Core Deposit 900

169041 MORRISTOWN NAPA LLC Battery 7897

169041 MORRISTOWN NAPA LLC Core Deposit 1800

169041 MORRISTOWN NAPA LLC Foot 1835

169045 MORRISTOWN NAPA LLC Starter 13686

169045 MORRISTOWN NAPA LLC Core Deposit 3850

169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002

168510 SMITH MOTOR CO INC Deflector 13349

168509 SMITH MOTOR CO INC Switch Assembly 6731

168508 SMITH MOTOR CO INC Hose Clamp 3678

168508 SMITH MOTOR CO INC Sensor 21080

168508 SMITH MOTOR CO INC Bolt 1720

168508 SMITH MOTOR CO INC Adjusting Nut 1440

168508 SMITH MOTOR CO INC Stud 3964

168508 SMITH MOTOR CO INC Converter 115398

168508 SMITH MOTOR CO INC Exhaust Sensor 5336

168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608

168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698

168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743

168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461

168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574

168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534

168495 DampB AUTO SUPPLY Virtual Belt Kit 7523

168495 DampB AUTO SUPPLY Reman Alternator 15408

168495 DampB AUTO SUPPLY Core Deposit 6600

168495 DampB AUTO SUPPLY Heater Hose Assembly 3294

168495 DampB AUTO SUPPLY Water Pump 3275

168495 DampB AUTO SUPPLY Heather Hose Assembly 10214

168495 DampB AUTO SUPPLY Oxygen Sensor 6578

168495 DampB AUTO SUPPLY Blower Motor Resistor 1082

168495 DampB AUTO SUPPLY Window Regulator 8685

168495 DampB AUTO SUPPLY Hub Cap 1762

168495 DampB AUTO SUPPLY Air Filter 1761

168495 DampB AUTO SUPPLY Oil Filter 2244

168495 DampB AUTO SUPPLY Disc Brake Pad 6182

168495 DampB AUTO SUPPLY Disc Brake Pad 6549

168495 DampB AUTO SUPPLY Brake Rotor 24104

168495 DampB AUTO SUPPLY Brake Rotor 23934

168495 DampB AUTO SUPPLY Dextron 3588

168494 DampB AUTO SUPPLY Brake Rotor 26016

168494 DampB AUTO SUPPLY Brake Pads - Front 4476

168494 DampB AUTO SUPPLY Spark Plug 3872

168494 DampB AUTO SUPPLY Battery 11548

168494 DampB AUTO SUPPLY Core Deposit 1800

168494 DampB AUTO SUPPLY Battery 8961

168494 DampB AUTO SUPPLY Core Deposit 1800

168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120

168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584

168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562

168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500

169023 DampB AUTO SUPPLY Credit -6600

169023 DampB AUTO SUPPLY Credit -64582

169023 DampB AUTO SUPPLY Credit -3600

169023 DampB AUTO SUPPLY Credit -12346

169023 DampB AUTO SUPPLY Brake Rotor 11334

169023 DampB AUTO SUPPLY Filter 1222

169023 DampB AUTO SUPPLY Alarm 2646

169023 DampB AUTO SUPPLY Battery 3024

169023 DampB AUTO SUPPLY Halogen Capsule 1506

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 6548

169023 DampB AUTO SUPPLY Brake Rotor 16002

169023 DampB AUTO SUPPLY Battery 16398

169023 DampB AUTO SUPPLY Core Deposit 500

169023 DampB AUTO SUPPLY Ignition Coil 31344

169023 DampB AUTO SUPPLY Gasket 424

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Cable 1589

169023 DampB AUTO SUPPLY Wheel Nut 2992

169023 DampB AUTO SUPPLY Brake Rotor 12080

169023 DampB AUTO SUPPLY Brake Rotor 15122

169023 DampB AUTO SUPPLY Hubcap 1888

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Oil Filter 512

169023 DampB AUTO SUPPLY Iridium Power Plug 4710

169023 DampB AUTO SUPPLY Coil Plug 17118

169023 DampB AUTO SUPPLY Lower Ball Joint 6268

169023 DampB AUTO SUPPLY Disc Brake Pad 6549

169023 DampB AUTO SUPPLY Manifold Gasket 4332

169023 DampB AUTO SUPPLY Brake Rotor 6794

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Disc Pad 5099

169023 DampB AUTO SUPPLY Brake Rotor 9288

169023 DampB AUTO SUPPLY Battery 7734

169023 DampB AUTO SUPPLY Core Deposit 1800

169023 DampB AUTO SUPPLY Ignition Coil 6056

169023 DampB AUTO SUPPLY Ignition Wire Set 3235

169023 DampB AUTO SUPPLY Oil Filter 634

169023 DampB AUTO SUPPLY Miniature Bulb 720

169023 DampB AUTO SUPPLY Fuel Filter 897

169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373

169023 DampB AUTO SUPPLY Switch 1330

169023 DampB AUTO SUPPLY Disc Brake Pads 6113

169023 DampB AUTO SUPPLY Ignition Coil 26896

169023 DampB AUTO SUPPLY Miniature Lamp 2266

169023 DampB AUTO SUPPLY Temperature Sensor 3406

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Brake Caliper 6334

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Rotor 24104

169023 DampB AUTO SUPPLY Bar Link 7140

169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632

169023 DampB AUTO SUPPLY Oil Filter 534

169023 DampB AUTO SUPPLY Gas Cap 1257

169023 DampB AUTO SUPPLY Fuel Filter 2691

169023 DampB AUTO SUPPLY Seal 3789

169023 DampB AUTO SUPPLY Spark Plug 3930

169023 DampB AUTO SUPPLY Brake Tubing 4700

169023 DampB AUTO SUPPLY Brake Tubing 6350

169023 DampB AUTO SUPPLY Hub Unit 42250

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042

============

TOTAL for Motor Services Center 3434108

Mosquito Extermination

168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500

168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300

169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210

164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500

164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500

01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000

168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596

168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299

168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099

168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099

168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499

168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539

168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539

168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890

168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598

168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599

168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599

168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699

168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759

168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673

169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058

169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306

169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374

169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686

169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890

169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066

169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351

============

TOTAL for Mosquito Extermination 245534

Health Management

169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405

169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000

01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000

166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900

169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600

164515 COMMUNICATIONS SERVICE Split Account 468

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068

============

TOTAL for Health Management 1123373

Human Services

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931

============

TOTAL for Human Services 1931

Youth Shelter

167830 PESI INC Digital Training Ethic a comprehensive l 26999

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998

168741 OFFICE CONCEPTS GROUP INC Detergent 14496

168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217

168741 OFFICE CONCEPTS GROUP INC tissues 8556

168741 OFFICE CONCEPTS GROUP INC plates 22140

168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906

168742 OFFICE CONCEPTS GROUP INC peanut bars 1318

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC candy pops 1988

168742 OFFICE CONCEPTS GROUP INC skittles 808

168742 OFFICE CONCEPTS GROUP INC twizzlers 738

168742 OFFICE CONCEPTS GROUP INC bubble gum 1435

168742 OFFICE CONCEPTS GROUP INC dentyne 1906

168742 OFFICE CONCEPTS GROUP INC stapler 3846

168742 OFFICE CONCEPTS GROUP INC stack files 1870

168742 OFFICE CONCEPTS GROUP INC pocket files 1065

168742 OFFICE CONCEPTS GROUP INC planners 3274

168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400

168742 OFFICE CONCEPTS GROUP INC black toners 18348

168742 OFFICE CONCEPTS GROUP INC color toners 15264

01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506

167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400

167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750

167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750

167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500

168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600

============

TOTAL for Youth Shelter 255473

Office on Aging

169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400

169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200

169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600

01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030

169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007

169607 Jennifer VanNatta Reimb parking 11117 400

169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000

169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542

============

TOTAL for Office on Aging 58772

Grant in Aid

169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000

============

TOTAL for Grant in Aid 250000

Seniors Disabled amp Veterans

169610 SABRINA BAARDA reimb car ins Oct 2017 1200

01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200

169610 SABRINA BAARDA reimb mileage Oct 2017 2170

01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170

============

TOTAL for Seniors Disabled amp Veterans 3370

County Board of Social Service

162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900

01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

168678 WB MASON COMPANY INC See Attached 86440

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440

168779 RICOH USA INC Copier Care Contract CN10426-01 96656

168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199

167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091

167982 THOMSON REUTER-WEST Clear Alerting- 1470

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416

169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507

167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709

167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900

168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141

168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120

169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695

169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320

169318 JULIO PORRAO Mileage Reimbursement - October 14070

169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095

168695 JMH VENTURES Service Charge 5000

168695 JMH VENTURES Hung Multiple Items 14100

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100

168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900

168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100

01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602

01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047

============

TOTAL for County Board of Social Service 2733348

MVAdministration

169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200

169751 DANILO LAPID RN10-29 thru 10-31-2017 29600

169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600

169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400

169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600

169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600

169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600

169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800

169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000

169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200

169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375

169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200

169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400

169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400

01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975

169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500

169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250

01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217

============

TOTAL for MVAdministration 994942

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033

01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033

============

TOTAL for MVBuilding Services 23077033

Assistance Dep ChildLocal Shr

169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000

============

TOTAL for Assistance Dep ChildLocal Shr 600000

Assistance SSI Income Recipien

169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000

============

TOTAL for Assistance SSI Income Recipien 3800000

County Adjuster

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772

============

TOTAL for County Adjuster 35772

County Library

168090 BAKER amp TAYLOR BOOKS Resting Places 15000

168090 BAKER amp TAYLOR BOOKS Shipping 150

155063 LEXIS NEXIS Acct 150KMG dated 13117 17400

156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395

168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071

156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000

156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000

156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000

158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095

168096 LEXIS NEXIS 150KMG dated 093017 17400

168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815

168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900

168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808

168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411

168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012

01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423

167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000

01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000

168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729

168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919

168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598

168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224

168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166

168077 ORIENTAL TRADING COMPANY INC Shipping 4347

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513

140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645

140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836

150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431

01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912

145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000

01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000

============

TOTAL for County Library 3036714

County Superintendent of Schoo

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394

============

TOTAL for County Superintendent of Schoo 6394

Contribution to County College

169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937

============

TOTAL for Contribution to County College 49972937

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169081 RICOH USA INC Color copies on MPC4504 17850

169081 RICOH USA INC Color copies on MPC3004 70294

01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144

169587 DAVID S LOS Mileage 2688

169386 KATHY MURARIK Mileage Conferences Meetings 6125

166335 KATHY MURARIK Mileage Conferences Meetings 29488

01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301

169587 DAVID S LOS Administrative Expenses 3913

169386 KATHY MURARIK Administrative supplies 6033

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946

168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101

01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101

============

TOTAL for Rutgers Extension Service 199952

Fire and Police Academy

168767 WB MASON COMPANY INC Disinfectant Cleaner 7353

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353

168138 FEDEX AC164215938 10917 PTSA 7004

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039

167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400

169736 ROSEMARY GYURE Tandem Vertical Jumper 29999

01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399

168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115

168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200

168765 AIRPOWER INTERNATIONAL INC Oil 14100

168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082

168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500

168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000

168765 AIRPOWER INTERNATIONAL INC Oil 21150

168765 AIRPOWER INTERNATIONAL INC Labor 19000

168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000

168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000

01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147

============

TOTAL for Fire and Police Academy 293938

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168237 NATIONAL FUEL OIL INC Diesel fuel 108829

168235 NATIONAL FUEL OIL INC Diesel fuel 832684

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513

169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505

169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571

169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522

169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993

169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960

169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379

169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475

169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153

169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914

169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518

169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102

169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466

01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466

169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665

169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389

169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796

169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110

169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815

169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541

169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476

169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186

169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357

169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101

169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144

169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242

169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858

01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858

169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378

169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381

169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533

168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010

168655 ATampT - FAX Circuits Long 2885

168655 ATampT - Legacy POTS Long D 2269

168659 ATampT MOBILITY 17873

168652 CABLEVISION LIGHTPATH INC Account 53521 916566

168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000

167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000

168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168657 VERIZON 973 682-4353 854 87Y 10112017 121812

168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250

169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864

169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507

168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524

169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250

169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995

169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606

169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987

169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750

01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588

============

TOTAL for Utilities 24642742

Nutrition

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584

01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584

169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623

169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878

169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538

169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880

169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480

01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776

============

TOTAL for Nutrition 15288983

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund Bio-Terrorism Grant

168302 WB MASON COMPANY INC Office Supplies 35154

168302 WB MASON COMPANY INC 2866

169038 WB MASON COMPANY INC Office Supplies 12854

169059 RICOH USA INC color copies Machine ID 6028 712017-9 966

169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786

02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939

============

TOTAL for Bio-Terrorism Grant 88939

DEPARTMENT 741715

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

02-213-41-741715-392 WFNJ-TANF (7116-123117)

Nicole H

Kaymie M

Denise S

Nicole H

Kaymie M

TOTAL FOR ACCOUNT

55000

55000

55000

25000

25000

215000

TOTAL for DEPARTMENT 741715

============

215000

DEPARTMENT 741815

169525 CHARLES STEINDEL 1000

169164 SARINA DOSSANTOS 230

166846 ATampT 142

168386 PLIC SBD GRAND ISLAND 2105

169190 DONNA BUCHANAN 5564

169159 JANE A ARMSTRONG 4856

168866 SARA A SULLIVAN 1583

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156

============

TOTAL for DEPARTMENT 741815 17156

DEPARTMENT 741820

169525 CHARLES STEINDEL 300

169164 SARINA DOSSANTOS 069

166846 ATampT 213

168386 PLIC SBD GRAND ISLAND 632

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741820

169159 JANE A ARMSTRONG 1457

168866 SARA A SULLIVAN 475

02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815

============

TOTAL for DEPARTMENT 741820 4815

DEPARTMENT 741830

169190 DONNA BUCHANAN 14350

02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350

============

TOTAL for DEPARTMENT 741830 14350

DEPARTMENT 742805

169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103

166846 ATampT 1137

02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240

============

TOTAL for DEPARTMENT 742805 83240

DEPARTMENT 742810

169505 JERSEY TRACTOR TRAILER Michael R

166846 ATampT Bill dated 9117 908-859-3220

169510 LINCOLN TECHNICAL INSTITUTE Aaron C

168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL

02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT

40000

1315

58320

40000

11053

150688

TOTAL for DEPARTMENT 742810

============

150688

DEPARTMENT 742820

169530 SUSSEX COUNTY COMMUNITY COLLEGE

169525 CHARLES STEINDEL

169164 SARINA DOSSANTOS

166846 ATampT

168386 PLIC SBD GRAND ISLAND

169190 DONNA BUCHANAN

Angela L 622960

2800

643

746

5895

15579

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742820

168866 SARA A SULLIVAN

02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT

4432

666650

TOTAL for DEPARTMENT 742820

============

666650

WIAARRA Adult

169507 LORI L KINTNER 1684

169525 CHARLES STEINDEL 1500

169164 SARINA DOSSANTOS 344

168386 PLIC SBD GRAND ISLAND 3158

169190 DONNA BUCHANAN 8346

169159 JANE A ARMSTRONG 7283

168866 SARA A SULLIVAN 2374

02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689

============

TOTAL for WIAARRA Adult 24689

WIAARRA Dislocated Worker

169507 LORI L KINTNER Travel from 92917 to 102617 5050

169506 JERSEY TRACTOR TRAILER Charles R 320000

169508 JERSEY TRACTOR TRAILER Kevin C 40000

169531 LASCOMP INSTITUTE William D 320000

169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400

169164 SARINA DOSSANTOS Travel for 101917 1010

168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264

169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481

169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640

169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365

168866 SARA A SULLIVAN Travel from 10317 to 101917 6964

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174

============

TOTAL for WIAARRA Dislocated Worker 859174

DEPARTMENT 758810

169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412

============

TOTAL for DEPARTMENT 758810 172412

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748

02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748

============

TOTAL for DEPARTMENT 771710 19748

DEPARTMENT 784820

167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000

02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000

============

TOTAL for DEPARTMENT 784820 4950000

DEPARTMENT 784920

168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000

============

TOTAL for DEPARTMENT 784920 293000

DEPARTMENT 786725

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090

02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090

168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283

02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283

============

TOTAL for DEPARTMENT 786725 892373

NACCHO Grant

168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616

02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616

============

TOTAL for NACCHO Grant 109616

DEPARTMENT 864701

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 864701

02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919

TOTAL for DEPARTMENT 864701

============

399919

DEPARTMENT 864795

169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in

169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside

02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT

97477974

1935956

99413930

TOTAL for DEPARTMENT 864795

============

99413930

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Analy dam conditionrehab dams

168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285

04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285

============

TOTAL for Analy dam conditionrehab dams 931285

InstallCty Roadway Drain Imprv

169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322

04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322

============

TOTAL for InstallCty Roadway Drain Imprv 10367322

AnalysisRehab Dam Conditions

169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000

04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000

============

TOTAL for AnalysisRehab Dam Conditions 17493000

Bridge DesignConst varCty Loc

169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393

04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393

============

TOTAL for Bridge DesignConst varCty Loc 5871393

DEPARTMENT 953259

167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285

168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER

04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT

391641

820215

1211856

TOTAL for DEPARTMENT 953259

============

1211856

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222

04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222

============

TOTAL for DEPARTMENT 953290 87222

DEPARTMENT 953320

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each

04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT

240000

240000

55000

535000

TOTAL for DEPARTMENT 953320

============

535000

DEPARTMENT 953353

168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782

04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782

============

TOTAL for DEPARTMENT 953353 327782

DEPARTMENT 953354

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080

04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080

============

TOTAL for DEPARTMENT 953354 8970080

DEPARTMENT 953357

169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652

04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652

============

TOTAL for DEPARTMENT 953357 12013652

DEPARTMENT 953382

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404

TOTAL for DEPARTMENT 953382

============

9188404

DEPARTMENT 953383

169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700

168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818

168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509

============

TOTAL for DEPARTMENT 953383 85509

DEPARTMENT 953387

157099 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement

Proposal for Engineering Services RFQ 17

TOTAL FOR ACCOUNT

405000

405000

169709 ABRAHAM GENERAL CONSTRUCTION

04-216-55-953387-940 Various Bridge Replacement

LLC Repair of Bridge No 1401-009 Dover Rock

TOTAL FOR ACCOUNT

671810

671810

TOTAL for DEPARTMENT 953387

============

1076810

DEPARTMENT 953416

168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000

168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000

168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000

168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500

============

TOTAL for DEPARTMENT 953416 1865500

DEPARTMENT 953419

167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga

167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

200000

038

200038

TOTAL for DEPARTMENT 953419

============

200038

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953420

169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400

168842 FASTENAL COMPANY 405168

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568

============

TOTAL for DEPARTMENT 953420 3668568

DEPARTMENT 953421

149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212

149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847

============

TOTAL for DEPARTMENT 953421 22691847

DEPARTMENT 953454

169342 SCHIFANO CONSTRUCTION CORP

169706 TOP LINE CONSTRUCTION CORP

169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road

04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

5000000

2107000

62347675

69454675

TOTAL for DEPARTMENT 953454

============

69454675

DEPARTMENT 953458

168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500

============

TOTAL for DEPARTMENT 953458 492500

DEPARTMENT 955403

169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200

04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200

============

TOTAL for DEPARTMENT 955403 24050200

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

Page 11: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · 2017-11-16 15:32:44 Report Printed COUNTY OF MORRIS Page 1/56 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Current Fund County Administrator

168835 MORRIS COUNTY CHAMBER OF Registration for Deena Leary to attend t 8500

01-201-20-100100-039 Education Schools amp Training TOTAL FOR ACCOUNT 8500

169731 OFFICE CONCEPTS GROUP INC Creamer kcup breakfast blend kcup donu 34044

01-201-20-100100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 34044

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 18254

01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 18254

168989 PARETTE SOMJEN ARCHITECTS LLC Feasibility Comparison of constructing n 850000

169126 TABB INC Background check-Anna McMahon 3500

01-201-20-100100-084 Other Outside Services TOTAL FOR ACCOUNT 853500

168831 RICOH USA INC Color copies 7117-93017 101206

01-201-20-100100-164 Office Machines - Rental TOTAL FOR ACCOUNT 101206

============

TOTAL for County Administrator 1015504

Personnel

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 12359

01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12359

============

TOTAL for Personnel 12359

Board of Chosen Freeholders

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6218

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 18749

01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 24967

168835 MORRIS COUNTY CHAMBER OF Registration for Christine Myers to atte 8500

01-201-20-110100-079 Special Projects TOTAL FOR ACCOUNT 8500

============

TOTAL for Board of Chosen Freeholders 33467

Clerk of the Board

169389 DAILY RECORD ASB-70021774 1 TYLin 6316

169389 DAILY RECORD 2 Keller amp Kirkpatrick 6404

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Clerk of the Board

169503 DAILY RECORD ASB-03668474 LEGAL NOTICE 110217 B17- 9748

169694 DAILY RECORD ASB-03668474 LEGAL NOTICE 110617 NATIO 7020

169264 DAILY RECORD ASB-70021774 Refunding Bond Ordinance f 8164

01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT 47224

============

TOTAL for Clerk of the Board 47224

County Clerk

168952 THOMSON REUTER-WEST Monthly Charges for the NJ Employee Repo 15200

168424 THOMSON REUTER-WEST west law charges 9-1-17 to 9-30-17 acco 70756

01-201-20-120100-028 Books amp Periodicals TOTAL FOR ACCOUNT 85956

169548 VERIZON WIRELESS COUNTY CLERK 26525

01-201-20-120100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 26525

168946 WB MASON COMPANY INC See attached 77351

01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 77351

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 144289

01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 144289

169659 ADAM SMITH Reimbursement for Adam Smith for mileage 1512

01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT 1512

168950 UNITED PARCEL SERVICE weekly service charges from 916 - 1014 12900

01-201-20-120100-084 Other Outside Services TOTAL FOR ACCOUNT 12900

168947 BURRINIrsquoS OLDE WORLD MARKET Luncheon meeting for 15 people at the Co 22646

01-201-20-120100-185 Food TOTAL FOR ACCOUNT 22646

============

TOTAL for County Clerk 371179

County Board of Elections

169562 DAILY RECORD AD0002506046 ASB 54031274 (New 39600) No 22044

169562 DAILY RECORD AD0002506046 - Affidavit of Publication 3500

169340 DAILY RECORD AD0002500090 ASB 54031274(New 39600) Nov 73920

01-201-20-121100-022 Advertising TOTAL FOR ACCOUNT 99464

169558 DALE KRAMER November 7th General Election Day Suppli 1999

169558 DALE KRAMER Item 277354 KS Red Cups 1099

169558 DALE KRAMER Item 11111 Dixie Plasts 1249

169558 DALE KRAMER Item 128163 Paper Plates 1289

169558 DALE KRAMER Item 673667 Half amp Half 229

169558 DALE KRAMER Item 673667 Half amp Half 229

169558 DALE KRAMER Item 673667 Half amp Half 229

169558 DALE KRAMER Item 1201098 Folgers 51 oz 999

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Elections

169558 DALE KRAMER Item 673667 Half amp Half 229

169558 DALE KRAMER Item 127489 Plastic Spoons 1099

169558 DALE KRAMER Item 127509 Plastic Forks 1099

169558 DALE KRAMER Tax 364

169558 DALE KRAMER 11517 Shoprite of Rockaway-SR Alum Wra 254

169558 DALE KRAMER Lipton Tea Bags 399

169558 DALE KRAMER SweetnLow 199

169558 DALE KRAMER Equal Packets 230 599

169558 DALE KRAMER SR Cream Cheese 798

169558 DALE KRAMER HB Sltd Whip Butter 598

169558 DALE KRAMER Tax 017

169650 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 3500

169650 THE GODFATHER OF MORRISTOWN Rigatoni Alla Vodka 3600

169650 THE GODFATHER OF MORRISTOWN Meatballs wSauce 7000

169650 THE GODFATHER OF MORRISTOWN Eggplant Rollantini 7800

169650 THE GODFATHER OF MORRISTOWN SausagePeppers Onions amp Potatoes-No Sa 7600

169650 THE GODFATHER OF MORRISTOWN Chicken Francese 9000

169650 THE GODFATHER OF MORRISTOWN Chicken Parmigiana 4800

169650 THE GODFATHER OF MORRISTOWN String Beans w Toss Almonds 2700

169650 THE GODFATHER OF MORRISTOWN Delivery Charge Lunch 1000

169650 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 4485

169650 THE GODFATHER OF MORRISTOWN Sausage Pizza 3490

169650 THE GODFATHER OF MORRISTOWN Veggie Pizza 4100

169650 THE GODFATHER OF MORRISTOWN Pepperoni Pizza 3490

169650 THE GODFATHER OF MORRISTOWN White Ricotta wbroccoli Pizza 3790

169650 THE GODFATHER OF MORRISTOWN Grilled Chicken Cesar Salad Pizza 2095

169650 THE GODFATHER OF MORRISTOWN Delivery Charge for Dinner 1000

169565 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 4800

169565 THE GODFATHER OF MORRISTOWN Meat Lasagna 4300

169565 THE GODFATHER OF MORRISTOWN Mozzarella en Corrozza 2800

169565 THE GODFATHER OF MORRISTOWN Delivery Charge for Lunch 1000

169565 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 3900

169565 THE GODFATHER OF MORRISTOWN Chicken Francese 4500

169565 THE GODFATHER OF MORRISTOWN Mini Meatballs 2000

169565 THE GODFATHER OF MORRISTOWN Delivery Charge-Dinner 1000

169223 MARILYN ROSSY 11117 Late Night to Accept Mail-In Bal 1425

169223 MARILYN ROSSY Papas 250

169223 MARILYN ROSSY Tax 115

169224 TARA WILLIAMS Late Night to Accept Mail-In Ballots-Din 489

169224 TARA WILLIAMS McNuggerts 199

169224 TARA WILLIAMS Tax 047

01-201-20-121100-059 Other General Expenses TOTAL FOR ACCOUNT 109751

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 27831

01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 27831

168745 OFFICE CONCEPTS GROUP INC Basyx by HOM BigTall Leather High-back 66300

01-201-20-121100-069 Printing TOTAL FOR ACCOUNT 66300

169566 LORRAINE SOLA General Election November 7 2017 Electi 10000

169553 MARILYN L CIOFFI General Election November 7 2017 Electi 10000

169554 BARBARA KINBACK General Election November 7 2017 Electi 10000

169567 JOHN R VONACHEN General Election November 7 2017 Electi 10000

01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT 40000

============

TOTAL for County Board of Elections 343346

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Superintendent of Elections

169310 DAILY RECORD AD0002489689 ASB 188072(New 35272) Novem 5104

169310 DAILY RECORD AD0002489689 - Affidavit of Publication 3500

01-201-20-121105-022 Advertising TOTAL FOR ACCOUNT 8604

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 389

01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 389

============

TOTAL for Superintendent of Elections 8993

County Elections (Cty Clerk)

169232 JAMES R MAY COURIER FOR THE November 72017 GENERAL 10000

169234 BAHRI COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169235 DREW PAOLELLA COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169236 BRANDEN GWYN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169238 GAETANA GENCARELLI COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169241 BONNIE A KOENEN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169242 ILHAN COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169243 PATRICK J SAARLOOS COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169244 DAVID G MORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169245 WAYNE ARVIDSON COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169247 MATTHEW JENKINS COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169248 EVELYN JENKINS COURIER FOR THE NOVEMBER 72017GENERAL E 10000

169250 MICHAEL MCCLAIN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169252 SUSAN JAEGER COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169255 PATRICK OrsquoDONNELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169253 CHRISTINE CORCORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169231 SUSAN DOWNS Courier for Mt Arlington General Electi 10000

169237 PETER STROISZ Courier for Mt Lakes General Election 1 10000

169233 LEE BICZAK Courier for Mt Olive General Election 1 10000

169239 JACQUELINE ARBOLINO Courier for Netcong (General Election 11 10000

169240 CHRISTOPHER J BASINSKI Courier for Parsippany General Election 20000

169246 JAMES SWEENEY Courier for Pequannock General Election 10000

169249 DAVID ROBERTS Courier for Randolph (General Election 1 10000

169251 DANIELLE PAOLELLA Courier for Riverdale( General Election 10000

169254 MICHELE PUZIO Courier for Rockaway Borough(General Ele 10000

169497 LARRY KAUTMAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169256 LINDA ALVEN Courier for Roxbury (General Election 11 10000

169259 BREANNE BARROW LAW Courier for Washington Twp(General Elec 10000

169262 CHRISTA SMITH Courier for Wharton (General Election 11 10000

169261 TARA SANTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169258 JESSICA BICZAK TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169257 TONI SINNER TEMPORARY HELP IN THE ELECTION DEPTFOR 12500

169263 LAUREN LAVISTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169260 BRANDY WINOW TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169542 DOUGLAS W SHINNICK COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169543 WARREN CAMPBELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169544 MICHAEL PUZIO COURIER FOR THE NOVEMBER 72017 GENERAL 10000

01-201-20-121110-030 Cartage TOTAL FOR ACCOUNT 392500

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Elections (Cty Clerk)

01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6723

169546 ELECTION GRAPHICS INC printing of the machine faces sample bal 19845678

01-201-20-121110-097 Printing - Ballots TOTAL FOR ACCOUNT 19845678

169545 LONGFELLOWS SANDWICH DELI sloppy joe platters for the election nig 27480

169547 BURRINIrsquoS OLDE WORLD MARKET large cheese platter large sliced fruit 18500

169682 ANN F GROSSI petty cash- 10-31-17 Wightman farms ref 6369

169682 ANN F GROSSI petty cash - 11-06-17 mis items for ele 7881

169682 ANN F GROSSI petty cash 11-07-17 john w picked up lu 6387

169659 ADAM SMITH Reimbursement to Adam Smith for Working 957

01-201-20-121110-185 Food TOTAL FOR ACCOUNT 67574

============

TOTAL for County Elections (Cty Clerk) 20312475

County Treasurer

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 28319

01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 28319

============

TOTAL for County Treasurer 28319

Purchasing Division

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 24093

01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 24093

============

TOTAL for Purchasing Division 24093

Information Technology Div

165825 LEARNING TREE INTL Training Vouchers 3192000

165825 LEARNING TREE INTL Discount -199500

01-201-20-140100-039 Education Schools amp Training TOTAL FOR ACCOUNT 2992500

167837 ALTERNATIVE MICROGRAPHICS INC Microfilming as per invoice 199693

01-201-20-140100-054 Microfilming TOTAL FOR ACCOUNT 199693

167022 CDW GOVERNMENT HP LaserJet Enterprise M506DN Printer 224756

167406 CRYSTAL SPRINGS Account 699004915917703 5099

168650 WB MASON COMPANY INC BICacutef Round Stic Grip Xtra Comfort Ballp 410

168650 WB MASON COMPANY INC Boardwalkacutef Medium Duty Scrubbing Sponge 1061

168650 WB MASON COMPANY INC Great Neckacutef 48V Cordless Screwdriver 11448

01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 242774

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Information Technology Div

01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169550 CITYSIDE ARCHIVES LTD OFFICE SERVICES INV DATED 11012017 403211

01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT 403211

167000 DELL MARKETING LP Server Warranty Extensions as per quote 297453

165832 SHI INTERNATIONAL CORP Malwarebytes Endpoint Protection - Subsc 3191256

01-201-20-140100-078 Software Maintenance TOTAL FOR ACCOUNT 3488709

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 1941620

167288 DELL MARKETING LP Service Tag FZ8G3W1 - New End Date 092 188640

167288 DELL MARKETING LP Service Tag F6Z63W1 - New End Date 101 296640

167288 DELL MARKETING LP Service Tag HC2M3W1 - New End Date 092 188640

01-201-20-140100-084 Other Outside Services TOTAL FOR ACCOUNT 2615540

============

TOTAL for Information Technology Div 9942887

County Board of Taxation

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4538

01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4538

============

TOTAL for County Board of Taxation 4538

County Counsel

168651 THOMSON REUTER-WEST Library Plan Charges Se 43228

01-201-20-155100-050 Law Books TOTAL FOR ACCOUNT 43228

169698 RIKER DANZIG SCHERER HYLAND amp MC FTA September 2017 2700

169698 RIKER DANZIG SCHERER HYLAND amp MC ROW September 2017 112050

168982 ROBERT A VERRY IMO Amaya Garcia MCSO case 36000

169620 DIEGNAN amp BROPHY LLC Morris View October 2017 33750

169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View Transition 262700

169199 TRIMBOLI amp PRUSINOWSKI LLC Ermath Albery 362016

169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Investigation 94500

169199 TRIMBOLI amp PRUSINOWSKI LLC CWA Local 1040 85050

169199 TRIMBOLI amp PRUSINOWSKI LLC Michelle Lovito 2700

169202 TRIMBOLI amp PRUSINOWSKI LLC PBA Local 327 - 2015 Contract Neg 5400

169202 TRIMBOLI amp PRUSINOWSKI LLC Cretella AP Kristina 33750

169202 TRIMBOLI amp PRUSINOWSKI LLC SOA (Ed Jones Grievance) 28350

01-201-20-155100-051 Legal TOTAL FOR ACCOUNT 1058966

169200 PAPER MART INC Contract Office Paper Supplies- Customer 5960

01-201-20-155100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 5960

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 692

01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 692

============

TOTAL for County Counsel 1108846

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Surrogate

166921 DISCOUNT OFFICE SOLUTIONS LLC ms6000 MKII 3500 MSP printer Maintenance 539000

01-201-20-160100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 539000

166336 WB MASON COMPANY INC S051592187 60282

01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 60282

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 32387

01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 32387

167286 COUNTY BUSINESS SYSTEMS INC CBSBLUESTONE PROBATE SYSTEM CASH RECEI 1544500

01-201-20-160100-078 Software Maintenance TOTAL FOR ACCOUNT 1544500

168217 DISCOUNT OFFICE SOLUTIONS LLC zoom lens for microfilm unit 23-50x 72900

167430 IMAGE ACCESS CORP Minolta MSP 3500 Imaging Unit 61000

167430 IMAGE ACCESS CORP freight 2500

01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 136400

============

TOTAL for County Surrogate 2312569

Engineering

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 299

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2132

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2152

01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4583

169339 RICOH USA INC RicohMPC3003SP Color Digital Copier col 39193

168520 ATampT MOBILITY Sim Card EquipmentService 090217-100 3724

01-201-20-165100-078 Software Maintenance TOTAL FOR ACCOUNT 42917

169480 JOSEPH RUSSO 81617-FRA Class II Inspection Walkthro 1995

169480 JOSEPH RUSSO 9617-Meeting with NJTPA Freight Concep 3360

169480 JOSEPH RUSSO 9617-NJTPA Garage Parking Fee 1500

169480 JOSEPH RUSSO 91317-Meeting with Norfolk Southern amp 1925

169480 JOSEPH RUSSO 91417-Inspection of Hibernia Stickle 2275

169480 JOSEPH RUSSO 91517-NJ State Tax Division Railroad S 2310

169480 JOSEPH RUSSO 10217 Encroachment Survey of NYSampW Bik 2870

169480 JOSEPH RUSSO 101617 Freight Initiatives Committee M 3360

169480 JOSEPH RUSSO 101617 NJTPA Garage Parking Fee 1500

169480 JOSEPH RUSSO 101717-NJTPA Freight Concept Developme 1330

169480 JOSEPH RUSSO 101917 Diagnostic Team Meeting Main S 1575

169480 JOSEPH RUSSO 102317 Encroachment Survey of NYSampW Bi 3045

169480 JOSEPH RUSSO 102517-Meeting at McWilliams Forge Roc 1890

169480 JOSEPH RUSSO 11117-Meeting with NJTPA Freight Conce 3360

169480 JOSEPH RUSSO 11117- NJTPA Garage Parking Fee 1500

169594 JOHN J HAYES 81417 RTAC Meeting at NJTPA Newark Mt 1500

169594 JOHN J HAYES 81417 Denville to Newark to Morristown 1750

169594 JOHN J HAYES 10102017 RTAC Meeting at NJTPA Newark 1500

169594 JOHN J HAYES 101017 Denville to Newark to Morristow 1750

169594 JOHN J HAYES 102417 ArcGIS OnlineampOpen Data Worksho 1500

01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT 41795

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Engineering

167672 LONGFELLOWS SANDWICH DELI 2 Litter sodas wice (three bottles) 900

168437 DLT SOLUTIONS LLC 9701-1002929 Architecture Engineering Co 94078

168437 DLT SOLUTIONS LLC 9701-1002941 Architecture Engineering Co 564468

01-201-20-165100-084 Other Outside Services TOTAL FOR ACCOUNT 677446

============

TOTAL for Engineering 766741

Heritage Commission

168298 CCAHA Membership May 1 2017 to April 30 2018 15000

01-201-20-175100-023 Associations and Memberships TOTAL FOR ACCOUNT 15000

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 046

01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 046

============

TOTAL for Heritage Commission 15046

Planning Board

168540 NEW JERSEY FUTURE Registration for Virginia Michelin Prin 3000

01-201-20-180100-039 Education Schools amp Training TOTAL FOR ACCOUNT 3000

168541 OFFICE CONCEPTS GROUP INC Fellowes IncFellowes Photo Gel Wrist Re 953

168541 OFFICE CONCEPTS GROUP INC ACCO Brands CorporationDay-Timer 1-Page- 1593

168541 OFFICE CONCEPTS GROUP INC Keurig Green Mountain IncGreen Mountain 3398

169229 OFFICE CONCEPTS GROUP INC Fellowes Powershredacutef 79Ci 100 Jam Proo 26311

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32255

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2760

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2760

169227 BARBARA MURRAY Travel expense for NJTPA conference on J 1745

169095 JENNIFER MCCULLOCH Toll amp Hotel Expenses for the NJ AFM con 20338

01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT 22083

169097 RICOH USA INC Back Office Color Copies MC Planning amp P 31605

169097 RICOH USA INC Front Office Color Copies MC Planning amp 51856

169128 RICOH USA INC October November December 2017 Lease P 117611

01-201-20-180100-164 Office Machines - Rental TOTAL FOR ACCOUNT 201072

============

TOTAL for Planning Board 261170

County Weights amp Measures

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Weights amp Measures

01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 20047

167510 KINGS SUPERMARKET INC ORDER ID 49177 LUNCH amp MISC 23530

01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT 23530

167200 WB MASON COMPANY INC SEPTEMBER 2017 SEE ATTACHED 42080

01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 42080

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 230

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 230

169681 CABLEVISION ACT 07876-542182-02-05 OCT 2017 8816

169681 CABLEVISION ACT 07876-542182-02-05 NOV 2017 8816

169681 CABLEVISION ACT 07876-542182-02-05 DEC 2017 8816

169683 EMPLOYMENT HORIZONS INC SEPTEMBER 2017 88500

169683 EMPLOYMENT HORIZONS INC OCTOBER 2017 88500

165905 CRYSTAL SPRINGS MAY 2017 699004915918695 198

165905 CRYSTAL SPRINGS JUNE 2017 198

165905 CRYSTAL SPRINGS JULY 2017 198

169684 MC MUA TRANSFER STATION SEPTEMBER 2017 35000

169684 MC MUA TRANSFER STATION OCTOBER 2017 35000

01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 274042

169729 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 76716

01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT 76716

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 49352

01-201-22-201100-140 Gas Purchases TOTAL FOR ACCOUNT 49352

169581 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 6264

01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 6264

169103 FIRE FIGHTERS EQUIPMENT CO INC Superintendent supplies per attached Ord 16700

166990 SUBURBAN PROPANE -2347 WEIGHTS amp MEASURES BLDG ACCT2347-454702 13199

166990 SUBURBAN PROPANE -2347 TRANSPORTATION FEE 137

166990 SUBURBAN PROPANE -2347 SAFETY PampT FEE 992

01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT 31028

169104 NORTHEAST COMMUNICATIONS INC In 2017 Ford Explorer per attached Quote 105300

01-201-22-201100-291 Vehicle Repairs TOTAL FOR ACCOUNT 105300

============

TOTAL for County Weights amp Measures 628589

Employee Group Insurance

169125 FRENKEL BENEFITS LLC Negotiated Project Fee 1200000

169125 FRENKEL BENEFITS LLC Postage and Filing 162270

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1362270

============

TOTAL for Employee Group Insurance 1362270

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169548 VERIZON WIRELESS LampPSADMIN 24205

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 24205

168788 VILLAGE SUPER MARKET INC Lunch order for annual meeting October 101678

168788 VILLAGE SUPER MARKET INC Morris County Office of Emergency Mgt 13552

01-201-25-252100-039 Education Schools amp Training TOTAL FOR ACCOUNT 115230

168786 WB MASON COMPANY INC Cust C1033751 Office Supplies 4792

168918 RICOH USA INC ACCTMORR ID 7469 101617 Color Copie 11732

168918 RICOH USA INC ACCTMORR ID 7490 101617 Color Copi 64967

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 81491

169511 JEFFREY PAUL OEM Expenses per attached detail 96334

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT 96334

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1104

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 312

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1416

169120 TABB INC Inv Date 103117 4400

01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT 4400

168152 AAA EMERGENCY SUPPLY CO RH Pyrolite Adapter per attached invoice 4900

01-201-25-252100-258 Equipment TOTAL FOR ACCOUNT 4900

169658 TURN OUT UNIFORMS INC Inv Date 101317 53541

169658 TURN OUT UNIFORMS INC Inv Date 103117 14800

01-203-25-252100-059 (2016) Other General Expenses TOTAL FOR ACCOUNT 68341

============

TOTAL for Office of Emergency Management 396317

Communications Center

168478 NENA 10117 Yearly dues invoice Public Sec 13700

168478 NENA 10117 Yearly dues invoice Public Sec 13700

168492 APCO INTERNATIONAL INC 101817 2018 APCO membership dues - 37 18400

01-201-25-252105-023 Associations and Memberships TOTAL FOR ACCOUNT 45800

155489 PRIORITY DISPATCH CORP 9626 22117 (8) ETC Course manuals (t 41600

168119 SAFERESPONSE LLC 101117 On-line training for First Res 28499

168488 APCO INTERNATIONAL INC 101817 CTO recertification - OrsquoConnor 24000

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT 94099

169408 QUENCH USA INC D060586 11117 Chiller3-UV-U N0000629 4800

169408 QUENCH USA INC D048914 11117 720-UV-HC N000061882 10800

01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 15600

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 955

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 955

168483 NORTHEAST COMMUNICATIONS INC 101117 17-66 2017 Ford F350 LPCG1 25000

168483 NORTHEAST COMMUNICATIONS INC 101117 17-67 2017 Ford F350 LPCG9 25000

01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT 50000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT 194837

169459 JERSEY CENTRAL POWER amp LIGHT 100 078 770 714 102717 Conkling Rd F 54023

169459 JERSEY CENTRAL POWER amp LIGHT 100 082 995 745 102717 Conkling Rd A 1255

169459 JERSEY CENTRAL POWER amp LIGHT 100 078 774 427 103017 Ross Dr Boont 53671

168940 JERSEY CENTRAL POWER amp LIGHT 100 078 772 421 101817 Hickory Tvrn 44133

168940 JERSEY CENTRAL POWER amp LIGHT 100 100 194 933 101817 High Ridge Rd 45525

168940 JERSEY CENTRAL POWER amp LIGHT 100 097 920 035 101917 W Springtown 40482

168940 JERSEY CENTRAL POWER amp LIGHT 100 097 970 519 102417 W Hanover Dr 101763

169668 BOROUGH OF BUTLER 3680-0 11317 Denise Drive cell tower 48069

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT 388921

169149 MICHAEL PEOPLES 102217 DirecTV bill 126413

01-201-25-252105-148 Other Utilities TOTAL FOR ACCOUNT 126413

168944 WB MASON COMPANY INC C1033751 102717 Office supplies ord 14723

01-201-25-252105-163 Office Machines TOTAL FOR ACCOUNT 14723

167390 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ-00213094 92517 Pants for A 11248

01-201-25-252105-202 Uniform And Accessories TOTAL FOR ACCOUNT 11248

160531 ACE COM Quote 177 6717 (1) OPC1862 programm 18600

165752 MOTOROLA SOLUTIONS INC Quote 81417 AA0180305G54 Battery Eli 10930

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT 29530

============

TOTAL for Communications Center 972126

County Medical Examiner Office

168922 FORENSIC INTERNATIONAL CONSULTANT L Case 14170454 90000

168922 FORENSIC INTERNATIONAL CONSULTANT L Case 19170099 90000

01-201-25-254100-036 Contracted Services TOTAL FOR ACCOUNT 180000

168921 MORRISTOWN MEDICAL CENTER Autopsies July - Sept 2017 (62 cases) 186000

01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT 186000

168917 WB MASON COMPANY INC PSPDVT4010 Digital Recorder 9749

167738 WB MASON COMPANY INC HP HP952 (N9K27CN) Color Ink 3991

167738 WB MASON COMPANY INC HP 952XL (F6U19AN)Black Ink 8571

167738 WB MASON COMPANY INC DYM30572 Dymo Lables 1778

167738 WB MASON COMPANY INC AVE5960 - Address labels 16136

167738 WB MASON COMPANY INC AAG89803 - Desk pad 1814

167738 WB MASON COMPANY INC HOD260602 month planner 350

167738 WB MASON COMPANY INC BICBL11YW highlighters 224

167738 WB MASON COMPANY INC MMM65418BRCP 1462

167738 WB MASON COMPANY INC SAN13601 391

168919 WB MASON COMPANY INC KYOTK132 Toner 16800

168919 WB MASON COMPANY INC SAN33950 Uniball pens 921

168919 WB MASON COMPANY INC MMM1426 Shipping tape 1128

168919 WB MASON COMPANY INC Credit -17568

01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 45747

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Medical Examiner Office

169471 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1017 300000

168920 TEW FUNERAL SERVICES INC Warren County Livery 1017 150000

01-201-25-254100-059 Other General Expenses TOTAL FOR ACCOUNT 711000

168138 FEDEX AC164215938 10917 Case 21170205 11563

168138 FEDEX AC164215938 10917 Case 21170204 11563

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2303

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25429

168141 RICOH AMERICAS CORPORATION Contract17944 Pymt 312 45651

01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT 45651

168143 1-STEP DETECT ASSOCIATES Fentanyl UDS 12000

168143 1-STEP DETECT ASSOCIATES shipping 1200

168924 ATLANTIC CONSOLIDATED LABORATORY ACA1723703205 8192017 Case 21170195 10300

168924 ATLANTIC CONSOLIDATED LABORATORY ACA1724101136 82917 Case 21170204 497700

167462 MAYO MEDICAL LABORATORIES AC7024512 93017 21-17-0204 19500

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 540700

============

TOTAL for County Medical Examiner Office 1734527

County Sheriffrsquos Department

168018 U-LINE SHIPPING SUPPLY Model S2651 36x60 4 Mil Industrial Pol 31600

168018 U-LINE SHIPPING SUPPLY Model S-4726 18x14x6 Corrugated Boxes 6700

168018 U-LINE SHIPPING SUPPLY Model S-10537 Uline Self-Seal Gold Bub 3500

168018 U-LINE SHIPPING SUPPLY Model S-4690 7x7x4 Corrugated Boxes (2 4600

168018 U-LINE SHIPPING SUPPLY Model S9987 Uline Self-Seal Gold Bubble 7500

168018 U-LINE SHIPPING SUPPLY Model S9985 Uline Self-Seal Gold Bubble 12000

168018 U-LINE SHIPPING SUPPLY Shipping amp Handling 6196

01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 72096

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 81617

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 81617

169330 MOIRE REILLY LodgingMealsParking IACP Conference 1 35641

169329 BRUCE DUNN MealsParking expenses IACP Conference P 4187

169331 DENISE THORNTON Meals - IACP Conference 102317 2509

169701 KELLEY ZIENOWICZ Reimbursement for Conference 102317 - 33042

01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT 75379

167516 WB MASON COMPANY INC Office Supplies2018 Calendars 10217 37136

169218 WB MASON COMPANY INC CASES - Item WBM21200Premium Bright Co 32415

169218 WB MASON COMPANY INC CASES - Item WBM24200Premium Bright Co 10452

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 80003

169145 VERIZON WIRELESS 442002049-00001 92417 - 102317 In 182237

01-201-25-270100-161 Communications Equipment TOTAL FOR ACCOUNT 182237

169221 RICOH USA INC Quarterly Payment - SN V8205501187 - MP 17832

01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT 17832

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriffrsquos Department

167525 RIOSrsquo ENGRAVING Shipping 5000

169328 SOMErsquoS WORLDWIDE UNIFORMS INC (70) HLAssorted CIT Bars amp (24) AC-3Si 39800

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 79800

169079 NORTHEAST COMMUNICATIONS INC 16-44 Black Tahoe LPC10HKC VIN 116 9000

01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 9000

============

TOTAL for County Sheriffrsquos Department 597964

County Prosecutorrsquos Office

167640 KRISTINA DEJESUS RegOn Call Supplemental Pay- Sept2017 3200

167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay- Sept 20 1200

167640 KRISTINA DEJESUS RegOn Call Supplemental Pay-Aug2017 2240

167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay-Aug2017 600

01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT 7240

169379 VERIZON WIRELESS Account 882249917 (910-109) 5988

169379 VERIZON WIRELESS Account 242004961-00001 970205

168701 VERIZON WIRELESS Account 982471570-00001 109376

01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 1085569

167653 OFFICE CONCEPTS GROUP INC Ink Cartridges-Invoice 771253-0 44283

168771 RICOH USA INC Account CTMORR - Excess Color Copies 197484

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT 241767

167197 NJ SEX CRIMES OFFICERS ASSOC 2017 NJ Sex Crimes Conference Attende 70000

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT 70000

160759 GANN LAW BOOKS 2017 Edition - NJ Criminal Code 585000

160759 GANN LAW BOOKS Shipping 7300

01-201-25-275100-050 Law Books TOTAL FOR ACCOUNT 592300

167655 WB MASON COMPANY INC Office Supplies-Order S052698162 39803

167654 OFFICE CONCEPTS GROUP INC Office Supplies - Ref771310-0 2548

168775 TJrsquoS SPORTWIDE TROPHY Retirement Plaque for Rosemary Barclay 11195

168686 RIOSrsquo ENGRAVING Name Plates Brass plates and N18 Stamp 17300

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 70846

168774 FEDEX Account 900350244 (101317) 5777

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 72510

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 78287

169401 CASEY J OrsquoCONNOR Travel to Hughes Justice Center Trenton 5110

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT 5110

169378 VERIZON Account973285537182057Y 3370

169378 VERIZON Account 973285439166950Y 27355

168692 CABLEVISION Account 07876-634130-01-5 1008-1107 21188

167811 CRASH DATA GROUP INC CDR Software Subscription- Electronic De 105000

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT 156913

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

01-201-25-275100-147 Water TOTAL FOR ACCOUNT 21490

============

TOTAL for County Prosecutorrsquos Office 2329522

County Jail

168587 CIVIC RESEARCH INSTITUTE INC CORRECTIONAL HEALTH CARE REPORT RENEWAL 17995

01-201-25-280100-028 Books amp Periodicals TOTAL FOR ACCOUNT 17995

169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL 46620

169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL -1145

01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 45475

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91117 450

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91217 450

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91917 650

166419 REMINGTON ARMS COMPANY LLC HANDGUN ARMORERS COURSE IN MAY 2017 FOR 77500

167896 VYNE EDUCATION LLC TRAINING FOR J PUZIO R DORIETY amp S 59997

168720 JOHN E REID AND ASSOCIATES INC TRAINING FOR J PUZIO DATED 872017 79500

165768 RUTGERS UNIVERSITY TRAINING FOR JNELSON ON 81117 DATED 8 12900

01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT 231447

168084 JOHNSON CONTROLS INC SECURITY EQUIPMENT - HARD DRIVES DATED 8 184100

167898 THE PORTASOFT COMPANY INC 129619 QUARTERLY CONTRACT PAYMENT FOR WA 44619

01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 228719

167255 ALL-STAR IDENTIFICATION ID SUPPLIES QUOTE 5432 DATED 91817 137200

167255 ALL-STAR IDENTIFICATION S amp H 3200

01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 140400

168583 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 46515

168656 COFFEE LOVERS COFFEE SERVICE COFFEE DATED 101217 29880

168584 WB MASON COMPANY INC WIRELESS PRESENTER DATED 10192017 3848

168584 WB MASON COMPANY INC YELLOW TONER CARTRIDGE DATED 10192017 10599

168584 WB MASON COMPANY INC CYAN TONER CARTRIDGE DATED 10192017 3533

168584 WB MASON COMPANY INC DOUBLE SIDED TAPE DATED 10192017 377

168584 WB MASON COMPANY INC BIC DRY ERASE DATED 10192017 290

168584 WB MASON COMPANY INC AVERY BINDER DATED 10292017 5781

168725 WB MASON COMPANY INC RED PAPER DATED 10212017 4572

168725 WB MASON COMPANY INC GOLD FOIL SEALS DATED 10212017 201

168725 WB MASON COMPANY INC CERTIFICATE HOLDER DATED 10212017 1960

167894 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 7290

169178 WB MASON COMPANY INC 1 BINDER DATED 10262017 4600

169178 WB MASON COMPANY INC COMPUTER SPEAKER DATED 10262017 2394

169178 WB MASON COMPANY INC BLACK TONER CARTRIDGE DATED 10262017 4482

169178 WB MASON COMPANY INC POCKET MEMO BOOK DATED 10262017 1080

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR INTAKE COPIER FROM 71 100226

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR ADMIN COPIER FROM 711 35315

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR IA COPIER FROM 7117 48034

169022 WB MASON COMPANY INC DESK HIGHLITER (DOZEN) DATED 10232017 1344

169022 WB MASON COMPANY INC AVERY 1BINDER DATED 10232017 970

169022 WB MASON COMPANY INC TOP LOAD POLY SHEET PROTECTOR DATED 102 1692

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 317103

167901 INNOVATIVE CREDIT SOLUTIONS INC MEMBERSHIP RENEWAL DATED 92717 7500

168664 LANGUAGE LINE SERVICES LANGUAGE TRANSLATION SER 59330

167964 TSI INCORPORATED FIT TEST ADAPTER PER QUOTE 20106430 DAT 14500

167964 TSI INCORPORATED FREIGHT 1468

169387 VERIZON WIRELESS 742028358-00001 - SEP 24 - OCT 23 GPS T 10514

168715 EXPRESS FRAMES LLC BADGE FRAMED WITH EASEL DATED 101317 11034

165328 BROWNELLS INC FIREARM PARTS PER QUOTE 1436488500 DAT 33208

165328 BROWNELLS INC SHIPPING PER QUOTE 1436488500 DATED 8 995

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT 138549

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 7656

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7656

167877 BINSKY SERVICE LLC BOILER MAINTANANCE DATED 9282017 82000

167881 BINSKY SERVICE LLC HVAC REPAIRS DATED 92717 468174

167975 CONSOLIDATED ENVIRONMENTAL INC CLEANING OF LAUNDRY AND KITCHEN EXHAUSTS 221000

168083 MORRIS COUNTY MUA FACILITY GARBAGE PULL FEE D 68000

168136 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 76455

169167 MALACHY MECHANICAL WORK PREFORMED ON KITCHEN FLAT TOP - GRI 28800

169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 5030

169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 4500

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT 953959

168716 RICOH USA INC LEASE PAYMENT FOR 8 COPIERS FOR SEPTOCT 605849

168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR SEPTOCT 112182

168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR JUNJULA 112182

01-201-25-280100-164 Office Machines - Rental TOTAL FOR ACCOUNT 830213

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1260311

168588 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10111 10875

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 11250

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 7500

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 109900

169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1280110

169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS ADJUSTMENT DATED 30000

169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875

169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1273858

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 25375

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1293309

169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1197269

169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875

169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875

169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 51000

169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1219499

169165 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10251 10875

169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 127500

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1251107

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 10500

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 9000

167897 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92717 10875

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-185 Food TOTAL FOR ACCOUNT 9277113

167906 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR AUGUSTSEPTEMBER 201 106445

167859 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 91217 6650

167902 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 92117 42572

167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T SPERRY DATED 82917 43400

167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T DEMOUTH DATED 8291 8400

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82817 48486

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T DEMOUTH DATED 8291 144503

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82917 191945

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 81417 45462

168586 STERICYCLE INC MEDICAL WASTE SERVICES DATED 11012017 32693

167857 e-SYSTEMS GROUP LLC MEDICAL LABEL FOLDERS PLUS FREIGHT DATED 45500

169015 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 10417 215177

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 931233

168722 SOMErsquoS WORLDWIDE UNIFORMS INC CITATION BARS PER QUOTE Q105102 DATED 1 58300

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A STRATA DATED 101317 13000

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR W CRUSE DATED 101317 700

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S CONNELL DATED 93017 26900

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR C STRUBLE DATED 92817 5499

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR J GRANATO DATED 10317 43190

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR D WASILEWSKI DATED 10061 22700

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M SCHWEIZER DATED 100617 9899

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S LOMAX DATED 101217 17000

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M LOCKE DATED 10617 23800

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A BILECI DATED 10617 11600

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR MORSCH DATED 101617 10000

169171 UNIVERSAL UNIFORM SALES CO INC COLLAR BRASS FOR STAFF DATED 101717 48000

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR ROSINSKI DATED 101617 4400

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 750

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 44200

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 339938

168184 B amp G RESTORATION INC DUCT WORK INSULATION REPAIR DATED 9181 265000

168718 SCHAFFER DOOR INC BI-FOLD DOOR REPAIR AND MAINTENANCE DATE 215000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 480000

168582 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES - VACUUM CLEANER DA 34786

168582 MCMASTER-CARR SUPPLY CO SHIPPING DATED 101317 1050

168662 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 10-13-2017 9810

168662 MORRISTOWN LUMBER amp CREDIT -901

169182 CULLIGAN SOLAR SALT DATED 102317 126000

162831 GRAINGER LEGRAND 5FT 300 SERIES RACEWAY DATED 75 1101

162831 GRAINGER LEGRAND 8FT ECLIPSE PN05 SERIES RACEWAY 4752

162831 GRAINGER LEGRAND 8FT ECLIPSE PN10 SERIES RACEWAY 2257

162833 GRAINGER 6FT SURGE PROTECTOR DATED 7517 5696

162833 GRAINGER 18 FAN DATED 7517 4041

167867 GRAINGER FAN DATED 92817 3475

167867 GRAINGER SAFETY GLASSES DATED 92817 702

168135 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES DATED 10417 10077

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 202846

168082 GRAINGER CLEAR BAGS DATED 101117 17024

168082 GRAINGER SAFETY GOGGLES DATED 101117 1470

168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES DATED 1051 380692

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES CREDIT DATED -87650

168080 INTERBORO PACKAGING CORP FACILITY GLOVES DATED 92617 274000

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 662236

168663 AUTOMATIC TEMPERATURE CONTROL HVAC SYSTEM PC SET UP DATED 101217 108000

167876 FOWLER EQUIP CO INC WASHER PARTSREPAIRS DATED 9282017 27717

167865 R amp J CONTROL INC GENERATOR MONITORING AND REMOTE STARTING 15500

168665 R amp J CONTROL INC PM ON EMERGENCY GENERATOR DATED 101217 80000

168719 FOWLER EQUIP CO INC DRYER PARTSREPAIRS DATED 101117 23550

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 254767

146766 CULLIGAN SOLAR SALT DATED 92716 126000

01-203-25-280100-249 (2016) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 126000

============

TOTAL for County Jail 15185649

County Youth Detention Facilit

168252 IMPACT TECHNOLOGY SOLUTIONS LLC Rental of Polycom VBP 4555 video firewal 49500

168251 ODYSSEY WARE OW 20 On-line renewal 400000

168251 ODYSSEY WARE Custom Webinar Hours 75000

01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT 524500

168433 WB MASON COMPANY INC All Purpose Krazy Glue Precision-Tip Ap 178

168433 WB MASON COMPANY INC Pocket Highlighter Chisel Tip Fluoresc 184

168433 WB MASON COMPANY INC Accent Tank Style Highlighter Chisel Ti 566

168433 WB MASON COMPANY INC G2 Premium Retractable Gel Ink Pen Refi 974

168433 WB MASON COMPANY INC Tape Cassettes for KL Label Makers 9mm 1105

168433 WB MASON COMPANY INC 96 (C9353FN) Black 97 Tri-Color 2-pa 10532

168433 WB MASON COMPANY INC Credit Memo for folders ordered in June -11995

01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1544

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2812

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2812

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 9517 48935

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 91417 26315

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92117 75382

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92817 37698

01-201-25-281100-185 Food TOTAL FOR ACCOUNT 188330

168244 BOB BARKER COMPANY INC Dove Soap 26 oz 36eacs 13617

168244 BOB BARKER COMPANY INC Lucky Soap 75 oz 12eacs 6189

168244 BOB BARKER COMPANY INC Simple Green Cleaner 1 gal 6eacs 9461

168244 BOB BARKER COMPANY INC Spray Bottle 32 oz 3eabg 8bgmc 2085

168244 BOB BARKER COMPANY INC Conditioning Shampoo 34oz pkt 1000ea 14698

168244 BOB BARKER COMPANY INC Freight 11926

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT 57976

168245 UNIVERSAL UNIFORM SALES CO INC Name Plates 1200

168245 UNIVERSAL UNIFORM SALES CO INC Black Cargo Pants 30800

168245 UNIVERSAL UNIFORM SALES CO INC Med - Job Shirt 6799

01-201-25-281100-202 Uniform And Accessories TOTAL FOR ACCOUNT 38799

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Youth Detention Facilit

169333 COLONIAL TELEVISION Stainless steel tubes 1995

01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990

============

TOTAL for County Youth Detention Facilit 900951

Road Repairs

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146

01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146

169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876

169132 TILCON NEW YORK INC I-5 FABC 13244

169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957

168753 TILCON NEW YORK INC 95M64 Hot Mix 27934

168753 TILCON NEW YORK INC 95M64 Hot Mix 22956

168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237

168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277

============

TOTAL for Road Repairs 735371

Bridges and Culverts

169469 CABLEVISION Cable Service for the Wharton Garage loc 29120

169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025

01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095

============

TOTAL for Bridges and Culverts 21095

Buildings amp Grounds

168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362

168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700

169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062

167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263

167480 WB MASON COMPANY INC 6738

168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500

169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550

168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938

169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099

169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655

169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000

169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190

169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273

169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880

169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050

168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750

168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500

168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000

168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700

168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609

============

TOTAL for Buildings amp Grounds 8889057

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600

169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686

169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186

169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589

169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521

169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096

169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062

169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971

169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369

169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971

169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080

169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615

169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385

168511 TONY SANCHEZ LTD Gust Pin 6580

168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400

168240 ZEP SALES amp SERVICE Shipping 2599

168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500

168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325

168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109

168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839

168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621

168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610

168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800

168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622

168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722

168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660

168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109

168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470

168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376

168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310

168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837

168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577

168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305

168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318

168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927

168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125

168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631

168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232

169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396

169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396

168494 DampB AUTO SUPPLY Aluminum Filter 64582

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169204 ROBERT COOK NJ Turnpike 1560

169204 ROBERT COOK NJ Turnpike 1560

163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800

169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500

169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500

169041 MORRISTOWN NAPA LLC Bead Maker 3680

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724

169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600

169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500

169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000

169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000

169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500

169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000

169050 NORTHEAST COMMUNICATIONS INC Labor 25000

01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400

169065 FLEMINGTON DEPT STORE INC Jacket XL 4390

169065 FLEMINGTON DEPT STORE INC Jacket M 4390

169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390

169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790

169065 FLEMINGTON DEPT STORE INC Thermal L 20760

169065 FLEMINGTON DEPT STORE INC Thermal M 15570

169065 FLEMINGTON DEPT STORE INC Thermal XL 41520

169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900

169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160

169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430

169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470

169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946

168496 DAVID WEBER OIL COMPANY High Temp Red 24600

168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835

168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180

168496 DAVID WEBER OIL COMPANY PowerFlor 161040

168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844

168496 DAVID WEBER OIL COMPANY Drum Deposit 27500

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999

168507 SNAP-ON INDUSTRIAL Impact Wrench 22300

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300

169045 MORRISTOWN NAPA LLC Turtle Back Marker 776

01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776

169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984

169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000

169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750

169020 BARNWELL HOUSE OF TIRES INC Valve 1400

169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168499 HOOVER TRUCK CENTERS INC Valve 69673

168499 HOOVER TRUCK CENTERS INC Core Deposit 6325

168499 HOOVER TRUCK CENTERS INC Hex Screw 2360

168499 HOOVER TRUCK CENTERS INC Gasket E 3139

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Gasket Exh 538

168499 HOOVER TRUCK CENTERS INC Clamp 4725

168499 HOOVER TRUCK CENTERS INC Lock Nut 660

168499 HOOVER TRUCK CENTERS INC Press Tube 4069

168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016

168499 HOOVER TRUCK CENTERS INC Hex Screw 184

168499 HOOVER TRUCK CENTERS INC Hose 3444

168499 HOOVER TRUCK CENTERS INC Hose 2554

168499 HOOVER TRUCK CENTERS INC Coupling 1199

168499 HOOVER TRUCK CENTERS INC Water Tube 6442

168499 HOOVER TRUCK CENTERS INC Water Tube 6462

168499 HOOVER TRUCK CENTERS INC Coupling 3521

168499 HOOVER TRUCK CENTERS INC Insulation 777

168499 HOOVER TRUCK CENTERS INC Hex Screw 824

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Union 5438

168499 HOOVER TRUCK CENTERS INC Hose 2669

168499 HOOVER TRUCK CENTERS INC Hose Clamp 698

168499 HOOVER TRUCK CENTERS INC Screw Benj 9970

168499 HOOVER TRUCK CENTERS INC Washer 2344

168499 HOOVER TRUCK CENTERS INC Hex Screw 372

168499 HOOVER TRUCK CENTERS INC Connector 1014

168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388

168499 HOOVER TRUCK CENTERS INC Tube 2792

168499 HOOVER TRUCK CENTERS INC Screw Banj 3520

168499 HOOVER TRUCK CENTERS INC Screw Banj 2926

168499 HOOVER TRUCK CENTERS INC Washer 1556

168499 HOOVER TRUCK CENTERS INC Washer 1743

168499 HOOVER TRUCK CENTERS INC Tube 2974

168499 HOOVER TRUCK CENTERS INC Tube 2618

168499 HOOVER TRUCK CENTERS INC Tube 6769

168499 HOOVER TRUCK CENTERS INC Tube 6206

168499 HOOVER TRUCK CENTERS INC Union Male 1328

168499 HOOVER TRUCK CENTERS INC Gasket 314

168499 HOOVER TRUCK CENTERS INC Connector 1223

168499 HOOVER TRUCK CENTERS INC Gasket 6450

168499 HOOVER TRUCK CENTERS INC Hex Screw 4188

168499 HOOVER TRUCK CENTERS INC Stud 2720

168499 HOOVER TRUCK CENTERS INC Spacer 4164

168499 HOOVER TRUCK CENTERS INC Seal 4036

168499 HOOVER TRUCK CENTERS INC Kit ICP 379331

168499 HOOVER TRUCK CENTERS INC Core Deposit 88550

168499 HOOVER TRUCK CENTERS INC Gasket 662

168499 HOOVER TRUCK CENTERS INC Regular Nut 1128

168499 HOOVER TRUCK CENTERS INC Pipe 3353

168499 HOOVER TRUCK CENTERS INC Clamp 532

168499 HOOVER TRUCK CENTERS INC Gasket 5620

168499 HOOVER TRUCK CENTERS INC Seal Kit 6127

168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500

168505 ROUTE 23 AUTOMALL LLC Element Kit 1487

168505 ROUTE 23 AUTOMALL LLC Element 6543

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168500 MORRISTOWN NAPA LLC Reman Alternator 58948

168500 MORRISTOWN NAPA LLC Core Deposit 22222

168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435

168500 MORRISTOWN NAPA LLC Credit -4632

168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100

168501 MORRISTOWN NAPA LLC Battery 3731

168501 MORRISTOWN NAPA LLC Core Deposit 900

168501 MORRISTOWN NAPA LLC Napa 10W30 2748

168501 MORRISTOWN NAPA LLC Battery 7298

168501 MORRISTOWN NAPA LLC Core Deposit 1800

168501 MORRISTOWN NAPA LLC Credit -900

168501 MORRISTOWN NAPA LLC Credit -1800

168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078

168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041

169023 DampB AUTO SUPPLY Vent Visor 5975

169023 DampB AUTO SUPPLY Ball Joint 4753

169023 DampB AUTO SUPPLY Ball Joint 7204

169023 DampB AUTO SUPPLY Steer Stabilizer 4895

169023 DampB AUTO SUPPLY Hydfluid 10056

169023 DampB AUTO SUPPLY Brake Rotor 10874

169023 DampB AUTO SUPPLY Headlamp 3144

169023 DampB AUTO SUPPLY Disc Brake Pads 6877

169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000

169024 HOOVER TRUCK CENTERS INC Tube 4593

169024 HOOVER TRUCK CENTERS INC Tube 4708

169024 HOOVER TRUCK CENTERS INC Hose 1924

169024 HOOVER TRUCK CENTERS INC Rad Hose 3693

169024 HOOVER TRUCK CENTERS INC Hose 1241

169024 HOOVER TRUCK CENTERS INC Hose 1020

169024 HOOVER TRUCK CENTERS INC Clamp 2784

169024 HOOVER TRUCK CENTERS INC Clamp 2836

169024 HOOVER TRUCK CENTERS INC Tube 8448

169024 HOOVER TRUCK CENTERS INC Clamp 342

169024 HOOVER TRUCK CENTERS INC Clamp 474

169024 HOOVER TRUCK CENTERS INC Seal 600

169025 HOOVER TRUCK CENTERS INC Clamp 1908

169026 HOOVER TRUCK CENTERS INC Labor 70440

169026 HOOVER TRUCK CENTERS INC Parts 103006

169026 HOOVER TRUCK CENTERS INC Misc Charges 3170

169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415

169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357

169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342

169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776

169040 MORRISTOWN NAPA LLC Group 65 Battery 18900

169040 MORRISTOWN NAPA LLC Ford Connector 1665

169040 MORRISTOWN NAPA LLC Ford Connector 1692

169040 MORRISTOWN NAPA LLC Track Bar 12398

169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984

169040 MORRISTOWN NAPA LLC Credit -22222

169040 MORRISTOWN NAPA LLC Credit -3600

169040 MORRISTOWN NAPA LLC Credit -900

169040 MORRISTOWN NAPA LLC Credit -1800

169040 MORRISTOWN NAPA LLC Coupler -3467

169041 MORRISTOWN NAPA LLC 14596

169041 MORRISTOWN NAPA LLC Core Deposit 3600

169041 MORRISTOWN NAPA LLC Foot 1835

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169041 MORRISTOWN NAPA LLC Spark Plug 407

169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938

169041 MORRISTOWN NAPA LLC Battery 3091

169041 MORRISTOWN NAPA LLC Core Deposit 900

169041 MORRISTOWN NAPA LLC Battery 7897

169041 MORRISTOWN NAPA LLC Core Deposit 1800

169041 MORRISTOWN NAPA LLC Foot 1835

169045 MORRISTOWN NAPA LLC Starter 13686

169045 MORRISTOWN NAPA LLC Core Deposit 3850

169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002

168510 SMITH MOTOR CO INC Deflector 13349

168509 SMITH MOTOR CO INC Switch Assembly 6731

168508 SMITH MOTOR CO INC Hose Clamp 3678

168508 SMITH MOTOR CO INC Sensor 21080

168508 SMITH MOTOR CO INC Bolt 1720

168508 SMITH MOTOR CO INC Adjusting Nut 1440

168508 SMITH MOTOR CO INC Stud 3964

168508 SMITH MOTOR CO INC Converter 115398

168508 SMITH MOTOR CO INC Exhaust Sensor 5336

168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608

168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698

168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743

168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461

168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574

168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534

168495 DampB AUTO SUPPLY Virtual Belt Kit 7523

168495 DampB AUTO SUPPLY Reman Alternator 15408

168495 DampB AUTO SUPPLY Core Deposit 6600

168495 DampB AUTO SUPPLY Heater Hose Assembly 3294

168495 DampB AUTO SUPPLY Water Pump 3275

168495 DampB AUTO SUPPLY Heather Hose Assembly 10214

168495 DampB AUTO SUPPLY Oxygen Sensor 6578

168495 DampB AUTO SUPPLY Blower Motor Resistor 1082

168495 DampB AUTO SUPPLY Window Regulator 8685

168495 DampB AUTO SUPPLY Hub Cap 1762

168495 DampB AUTO SUPPLY Air Filter 1761

168495 DampB AUTO SUPPLY Oil Filter 2244

168495 DampB AUTO SUPPLY Disc Brake Pad 6182

168495 DampB AUTO SUPPLY Disc Brake Pad 6549

168495 DampB AUTO SUPPLY Brake Rotor 24104

168495 DampB AUTO SUPPLY Brake Rotor 23934

168495 DampB AUTO SUPPLY Dextron 3588

168494 DampB AUTO SUPPLY Brake Rotor 26016

168494 DampB AUTO SUPPLY Brake Pads - Front 4476

168494 DampB AUTO SUPPLY Spark Plug 3872

168494 DampB AUTO SUPPLY Battery 11548

168494 DampB AUTO SUPPLY Core Deposit 1800

168494 DampB AUTO SUPPLY Battery 8961

168494 DampB AUTO SUPPLY Core Deposit 1800

168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120

168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584

168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562

168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500

169023 DampB AUTO SUPPLY Credit -6600

169023 DampB AUTO SUPPLY Credit -64582

169023 DampB AUTO SUPPLY Credit -3600

169023 DampB AUTO SUPPLY Credit -12346

169023 DampB AUTO SUPPLY Brake Rotor 11334

169023 DampB AUTO SUPPLY Filter 1222

169023 DampB AUTO SUPPLY Alarm 2646

169023 DampB AUTO SUPPLY Battery 3024

169023 DampB AUTO SUPPLY Halogen Capsule 1506

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 6548

169023 DampB AUTO SUPPLY Brake Rotor 16002

169023 DampB AUTO SUPPLY Battery 16398

169023 DampB AUTO SUPPLY Core Deposit 500

169023 DampB AUTO SUPPLY Ignition Coil 31344

169023 DampB AUTO SUPPLY Gasket 424

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Cable 1589

169023 DampB AUTO SUPPLY Wheel Nut 2992

169023 DampB AUTO SUPPLY Brake Rotor 12080

169023 DampB AUTO SUPPLY Brake Rotor 15122

169023 DampB AUTO SUPPLY Hubcap 1888

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Oil Filter 512

169023 DampB AUTO SUPPLY Iridium Power Plug 4710

169023 DampB AUTO SUPPLY Coil Plug 17118

169023 DampB AUTO SUPPLY Lower Ball Joint 6268

169023 DampB AUTO SUPPLY Disc Brake Pad 6549

169023 DampB AUTO SUPPLY Manifold Gasket 4332

169023 DampB AUTO SUPPLY Brake Rotor 6794

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Disc Pad 5099

169023 DampB AUTO SUPPLY Brake Rotor 9288

169023 DampB AUTO SUPPLY Battery 7734

169023 DampB AUTO SUPPLY Core Deposit 1800

169023 DampB AUTO SUPPLY Ignition Coil 6056

169023 DampB AUTO SUPPLY Ignition Wire Set 3235

169023 DampB AUTO SUPPLY Oil Filter 634

169023 DampB AUTO SUPPLY Miniature Bulb 720

169023 DampB AUTO SUPPLY Fuel Filter 897

169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373

169023 DampB AUTO SUPPLY Switch 1330

169023 DampB AUTO SUPPLY Disc Brake Pads 6113

169023 DampB AUTO SUPPLY Ignition Coil 26896

169023 DampB AUTO SUPPLY Miniature Lamp 2266

169023 DampB AUTO SUPPLY Temperature Sensor 3406

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Brake Caliper 6334

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Rotor 24104

169023 DampB AUTO SUPPLY Bar Link 7140

169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632

169023 DampB AUTO SUPPLY Oil Filter 534

169023 DampB AUTO SUPPLY Gas Cap 1257

169023 DampB AUTO SUPPLY Fuel Filter 2691

169023 DampB AUTO SUPPLY Seal 3789

169023 DampB AUTO SUPPLY Spark Plug 3930

169023 DampB AUTO SUPPLY Brake Tubing 4700

169023 DampB AUTO SUPPLY Brake Tubing 6350

169023 DampB AUTO SUPPLY Hub Unit 42250

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042

============

TOTAL for Motor Services Center 3434108

Mosquito Extermination

168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500

168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300

169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210

164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500

164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500

01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000

168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596

168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299

168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099

168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099

168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499

168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539

168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539

168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890

168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598

168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599

168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599

168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699

168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759

168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673

169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058

169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306

169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374

169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686

169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890

169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066

169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351

============

TOTAL for Mosquito Extermination 245534

Health Management

169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405

169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000

01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000

166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900

169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600

164515 COMMUNICATIONS SERVICE Split Account 468

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068

============

TOTAL for Health Management 1123373

Human Services

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931

============

TOTAL for Human Services 1931

Youth Shelter

167830 PESI INC Digital Training Ethic a comprehensive l 26999

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998

168741 OFFICE CONCEPTS GROUP INC Detergent 14496

168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217

168741 OFFICE CONCEPTS GROUP INC tissues 8556

168741 OFFICE CONCEPTS GROUP INC plates 22140

168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906

168742 OFFICE CONCEPTS GROUP INC peanut bars 1318

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC candy pops 1988

168742 OFFICE CONCEPTS GROUP INC skittles 808

168742 OFFICE CONCEPTS GROUP INC twizzlers 738

168742 OFFICE CONCEPTS GROUP INC bubble gum 1435

168742 OFFICE CONCEPTS GROUP INC dentyne 1906

168742 OFFICE CONCEPTS GROUP INC stapler 3846

168742 OFFICE CONCEPTS GROUP INC stack files 1870

168742 OFFICE CONCEPTS GROUP INC pocket files 1065

168742 OFFICE CONCEPTS GROUP INC planners 3274

168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400

168742 OFFICE CONCEPTS GROUP INC black toners 18348

168742 OFFICE CONCEPTS GROUP INC color toners 15264

01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506

167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400

167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750

167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750

167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500

168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600

============

TOTAL for Youth Shelter 255473

Office on Aging

169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400

169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200

169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600

01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030

169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007

169607 Jennifer VanNatta Reimb parking 11117 400

169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000

169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542

============

TOTAL for Office on Aging 58772

Grant in Aid

169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000

============

TOTAL for Grant in Aid 250000

Seniors Disabled amp Veterans

169610 SABRINA BAARDA reimb car ins Oct 2017 1200

01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200

169610 SABRINA BAARDA reimb mileage Oct 2017 2170

01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170

============

TOTAL for Seniors Disabled amp Veterans 3370

County Board of Social Service

162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900

01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

168678 WB MASON COMPANY INC See Attached 86440

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440

168779 RICOH USA INC Copier Care Contract CN10426-01 96656

168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199

167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091

167982 THOMSON REUTER-WEST Clear Alerting- 1470

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416

169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507

167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709

167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900

168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141

168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120

169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695

169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320

169318 JULIO PORRAO Mileage Reimbursement - October 14070

169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095

168695 JMH VENTURES Service Charge 5000

168695 JMH VENTURES Hung Multiple Items 14100

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100

168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900

168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100

01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602

01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047

============

TOTAL for County Board of Social Service 2733348

MVAdministration

169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200

169751 DANILO LAPID RN10-29 thru 10-31-2017 29600

169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600

169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400

169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600

169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600

169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600

169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800

169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000

169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200

169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375

169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200

169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400

169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400

01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975

169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500

169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250

01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217

============

TOTAL for MVAdministration 994942

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033

01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033

============

TOTAL for MVBuilding Services 23077033

Assistance Dep ChildLocal Shr

169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000

============

TOTAL for Assistance Dep ChildLocal Shr 600000

Assistance SSI Income Recipien

169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000

============

TOTAL for Assistance SSI Income Recipien 3800000

County Adjuster

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772

============

TOTAL for County Adjuster 35772

County Library

168090 BAKER amp TAYLOR BOOKS Resting Places 15000

168090 BAKER amp TAYLOR BOOKS Shipping 150

155063 LEXIS NEXIS Acct 150KMG dated 13117 17400

156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395

168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071

156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000

156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000

156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000

158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095

168096 LEXIS NEXIS 150KMG dated 093017 17400

168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815

168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900

168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808

168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411

168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012

01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423

167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000

01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000

168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729

168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919

168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598

168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224

168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166

168077 ORIENTAL TRADING COMPANY INC Shipping 4347

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513

140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645

140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836

150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431

01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912

145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000

01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000

============

TOTAL for County Library 3036714

County Superintendent of Schoo

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394

============

TOTAL for County Superintendent of Schoo 6394

Contribution to County College

169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937

============

TOTAL for Contribution to County College 49972937

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169081 RICOH USA INC Color copies on MPC4504 17850

169081 RICOH USA INC Color copies on MPC3004 70294

01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144

169587 DAVID S LOS Mileage 2688

169386 KATHY MURARIK Mileage Conferences Meetings 6125

166335 KATHY MURARIK Mileage Conferences Meetings 29488

01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301

169587 DAVID S LOS Administrative Expenses 3913

169386 KATHY MURARIK Administrative supplies 6033

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946

168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101

01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101

============

TOTAL for Rutgers Extension Service 199952

Fire and Police Academy

168767 WB MASON COMPANY INC Disinfectant Cleaner 7353

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353

168138 FEDEX AC164215938 10917 PTSA 7004

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039

167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400

169736 ROSEMARY GYURE Tandem Vertical Jumper 29999

01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399

168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115

168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200

168765 AIRPOWER INTERNATIONAL INC Oil 14100

168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082

168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500

168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000

168765 AIRPOWER INTERNATIONAL INC Oil 21150

168765 AIRPOWER INTERNATIONAL INC Labor 19000

168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000

168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000

01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147

============

TOTAL for Fire and Police Academy 293938

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168237 NATIONAL FUEL OIL INC Diesel fuel 108829

168235 NATIONAL FUEL OIL INC Diesel fuel 832684

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513

169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505

169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571

169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522

169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993

169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960

169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379

169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475

169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153

169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914

169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518

169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102

169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466

01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466

169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665

169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389

169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796

169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110

169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815

169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541

169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476

169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186

169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357

169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101

169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144

169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242

169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858

01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858

169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378

169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381

169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533

168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010

168655 ATampT - FAX Circuits Long 2885

168655 ATampT - Legacy POTS Long D 2269

168659 ATampT MOBILITY 17873

168652 CABLEVISION LIGHTPATH INC Account 53521 916566

168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000

167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000

168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168657 VERIZON 973 682-4353 854 87Y 10112017 121812

168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250

169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864

169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507

168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524

169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250

169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995

169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606

169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987

169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750

01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588

============

TOTAL for Utilities 24642742

Nutrition

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584

01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584

169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623

169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878

169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538

169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880

169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480

01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776

============

TOTAL for Nutrition 15288983

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund Bio-Terrorism Grant

168302 WB MASON COMPANY INC Office Supplies 35154

168302 WB MASON COMPANY INC 2866

169038 WB MASON COMPANY INC Office Supplies 12854

169059 RICOH USA INC color copies Machine ID 6028 712017-9 966

169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786

02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939

============

TOTAL for Bio-Terrorism Grant 88939

DEPARTMENT 741715

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

02-213-41-741715-392 WFNJ-TANF (7116-123117)

Nicole H

Kaymie M

Denise S

Nicole H

Kaymie M

TOTAL FOR ACCOUNT

55000

55000

55000

25000

25000

215000

TOTAL for DEPARTMENT 741715

============

215000

DEPARTMENT 741815

169525 CHARLES STEINDEL 1000

169164 SARINA DOSSANTOS 230

166846 ATampT 142

168386 PLIC SBD GRAND ISLAND 2105

169190 DONNA BUCHANAN 5564

169159 JANE A ARMSTRONG 4856

168866 SARA A SULLIVAN 1583

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156

============

TOTAL for DEPARTMENT 741815 17156

DEPARTMENT 741820

169525 CHARLES STEINDEL 300

169164 SARINA DOSSANTOS 069

166846 ATampT 213

168386 PLIC SBD GRAND ISLAND 632

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741820

169159 JANE A ARMSTRONG 1457

168866 SARA A SULLIVAN 475

02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815

============

TOTAL for DEPARTMENT 741820 4815

DEPARTMENT 741830

169190 DONNA BUCHANAN 14350

02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350

============

TOTAL for DEPARTMENT 741830 14350

DEPARTMENT 742805

169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103

166846 ATampT 1137

02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240

============

TOTAL for DEPARTMENT 742805 83240

DEPARTMENT 742810

169505 JERSEY TRACTOR TRAILER Michael R

166846 ATampT Bill dated 9117 908-859-3220

169510 LINCOLN TECHNICAL INSTITUTE Aaron C

168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL

02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT

40000

1315

58320

40000

11053

150688

TOTAL for DEPARTMENT 742810

============

150688

DEPARTMENT 742820

169530 SUSSEX COUNTY COMMUNITY COLLEGE

169525 CHARLES STEINDEL

169164 SARINA DOSSANTOS

166846 ATampT

168386 PLIC SBD GRAND ISLAND

169190 DONNA BUCHANAN

Angela L 622960

2800

643

746

5895

15579

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742820

168866 SARA A SULLIVAN

02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT

4432

666650

TOTAL for DEPARTMENT 742820

============

666650

WIAARRA Adult

169507 LORI L KINTNER 1684

169525 CHARLES STEINDEL 1500

169164 SARINA DOSSANTOS 344

168386 PLIC SBD GRAND ISLAND 3158

169190 DONNA BUCHANAN 8346

169159 JANE A ARMSTRONG 7283

168866 SARA A SULLIVAN 2374

02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689

============

TOTAL for WIAARRA Adult 24689

WIAARRA Dislocated Worker

169507 LORI L KINTNER Travel from 92917 to 102617 5050

169506 JERSEY TRACTOR TRAILER Charles R 320000

169508 JERSEY TRACTOR TRAILER Kevin C 40000

169531 LASCOMP INSTITUTE William D 320000

169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400

169164 SARINA DOSSANTOS Travel for 101917 1010

168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264

169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481

169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640

169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365

168866 SARA A SULLIVAN Travel from 10317 to 101917 6964

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174

============

TOTAL for WIAARRA Dislocated Worker 859174

DEPARTMENT 758810

169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412

============

TOTAL for DEPARTMENT 758810 172412

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748

02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748

============

TOTAL for DEPARTMENT 771710 19748

DEPARTMENT 784820

167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000

02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000

============

TOTAL for DEPARTMENT 784820 4950000

DEPARTMENT 784920

168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000

============

TOTAL for DEPARTMENT 784920 293000

DEPARTMENT 786725

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090

02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090

168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283

02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283

============

TOTAL for DEPARTMENT 786725 892373

NACCHO Grant

168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616

02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616

============

TOTAL for NACCHO Grant 109616

DEPARTMENT 864701

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 864701

02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919

TOTAL for DEPARTMENT 864701

============

399919

DEPARTMENT 864795

169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in

169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside

02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT

97477974

1935956

99413930

TOTAL for DEPARTMENT 864795

============

99413930

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Analy dam conditionrehab dams

168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285

04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285

============

TOTAL for Analy dam conditionrehab dams 931285

InstallCty Roadway Drain Imprv

169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322

04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322

============

TOTAL for InstallCty Roadway Drain Imprv 10367322

AnalysisRehab Dam Conditions

169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000

04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000

============

TOTAL for AnalysisRehab Dam Conditions 17493000

Bridge DesignConst varCty Loc

169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393

04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393

============

TOTAL for Bridge DesignConst varCty Loc 5871393

DEPARTMENT 953259

167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285

168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER

04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT

391641

820215

1211856

TOTAL for DEPARTMENT 953259

============

1211856

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222

04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222

============

TOTAL for DEPARTMENT 953290 87222

DEPARTMENT 953320

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each

04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT

240000

240000

55000

535000

TOTAL for DEPARTMENT 953320

============

535000

DEPARTMENT 953353

168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782

04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782

============

TOTAL for DEPARTMENT 953353 327782

DEPARTMENT 953354

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080

04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080

============

TOTAL for DEPARTMENT 953354 8970080

DEPARTMENT 953357

169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652

04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652

============

TOTAL for DEPARTMENT 953357 12013652

DEPARTMENT 953382

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404

TOTAL for DEPARTMENT 953382

============

9188404

DEPARTMENT 953383

169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700

168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818

168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509

============

TOTAL for DEPARTMENT 953383 85509

DEPARTMENT 953387

157099 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement

Proposal for Engineering Services RFQ 17

TOTAL FOR ACCOUNT

405000

405000

169709 ABRAHAM GENERAL CONSTRUCTION

04-216-55-953387-940 Various Bridge Replacement

LLC Repair of Bridge No 1401-009 Dover Rock

TOTAL FOR ACCOUNT

671810

671810

TOTAL for DEPARTMENT 953387

============

1076810

DEPARTMENT 953416

168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000

168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000

168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000

168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500

============

TOTAL for DEPARTMENT 953416 1865500

DEPARTMENT 953419

167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga

167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

200000

038

200038

TOTAL for DEPARTMENT 953419

============

200038

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953420

169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400

168842 FASTENAL COMPANY 405168

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568

============

TOTAL for DEPARTMENT 953420 3668568

DEPARTMENT 953421

149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212

149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847

============

TOTAL for DEPARTMENT 953421 22691847

DEPARTMENT 953454

169342 SCHIFANO CONSTRUCTION CORP

169706 TOP LINE CONSTRUCTION CORP

169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road

04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

5000000

2107000

62347675

69454675

TOTAL for DEPARTMENT 953454

============

69454675

DEPARTMENT 953458

168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500

============

TOTAL for DEPARTMENT 953458 492500

DEPARTMENT 955403

169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200

04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200

============

TOTAL for DEPARTMENT 955403 24050200

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

Page 12: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · 2017-11-16 15:32:44 Report Printed COUNTY OF MORRIS Page 1/56 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Clerk of the Board

169503 DAILY RECORD ASB-03668474 LEGAL NOTICE 110217 B17- 9748

169694 DAILY RECORD ASB-03668474 LEGAL NOTICE 110617 NATIO 7020

169264 DAILY RECORD ASB-70021774 Refunding Bond Ordinance f 8164

01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT 47224

============

TOTAL for Clerk of the Board 47224

County Clerk

168952 THOMSON REUTER-WEST Monthly Charges for the NJ Employee Repo 15200

168424 THOMSON REUTER-WEST west law charges 9-1-17 to 9-30-17 acco 70756

01-201-20-120100-028 Books amp Periodicals TOTAL FOR ACCOUNT 85956

169548 VERIZON WIRELESS COUNTY CLERK 26525

01-201-20-120100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 26525

168946 WB MASON COMPANY INC See attached 77351

01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 77351

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 144289

01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 144289

169659 ADAM SMITH Reimbursement for Adam Smith for mileage 1512

01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT 1512

168950 UNITED PARCEL SERVICE weekly service charges from 916 - 1014 12900

01-201-20-120100-084 Other Outside Services TOTAL FOR ACCOUNT 12900

168947 BURRINIrsquoS OLDE WORLD MARKET Luncheon meeting for 15 people at the Co 22646

01-201-20-120100-185 Food TOTAL FOR ACCOUNT 22646

============

TOTAL for County Clerk 371179

County Board of Elections

169562 DAILY RECORD AD0002506046 ASB 54031274 (New 39600) No 22044

169562 DAILY RECORD AD0002506046 - Affidavit of Publication 3500

169340 DAILY RECORD AD0002500090 ASB 54031274(New 39600) Nov 73920

01-201-20-121100-022 Advertising TOTAL FOR ACCOUNT 99464

169558 DALE KRAMER November 7th General Election Day Suppli 1999

169558 DALE KRAMER Item 277354 KS Red Cups 1099

169558 DALE KRAMER Item 11111 Dixie Plasts 1249

169558 DALE KRAMER Item 128163 Paper Plates 1289

169558 DALE KRAMER Item 673667 Half amp Half 229

169558 DALE KRAMER Item 673667 Half amp Half 229

169558 DALE KRAMER Item 673667 Half amp Half 229

169558 DALE KRAMER Item 1201098 Folgers 51 oz 999

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Elections

169558 DALE KRAMER Item 673667 Half amp Half 229

169558 DALE KRAMER Item 127489 Plastic Spoons 1099

169558 DALE KRAMER Item 127509 Plastic Forks 1099

169558 DALE KRAMER Tax 364

169558 DALE KRAMER 11517 Shoprite of Rockaway-SR Alum Wra 254

169558 DALE KRAMER Lipton Tea Bags 399

169558 DALE KRAMER SweetnLow 199

169558 DALE KRAMER Equal Packets 230 599

169558 DALE KRAMER SR Cream Cheese 798

169558 DALE KRAMER HB Sltd Whip Butter 598

169558 DALE KRAMER Tax 017

169650 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 3500

169650 THE GODFATHER OF MORRISTOWN Rigatoni Alla Vodka 3600

169650 THE GODFATHER OF MORRISTOWN Meatballs wSauce 7000

169650 THE GODFATHER OF MORRISTOWN Eggplant Rollantini 7800

169650 THE GODFATHER OF MORRISTOWN SausagePeppers Onions amp Potatoes-No Sa 7600

169650 THE GODFATHER OF MORRISTOWN Chicken Francese 9000

169650 THE GODFATHER OF MORRISTOWN Chicken Parmigiana 4800

169650 THE GODFATHER OF MORRISTOWN String Beans w Toss Almonds 2700

169650 THE GODFATHER OF MORRISTOWN Delivery Charge Lunch 1000

169650 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 4485

169650 THE GODFATHER OF MORRISTOWN Sausage Pizza 3490

169650 THE GODFATHER OF MORRISTOWN Veggie Pizza 4100

169650 THE GODFATHER OF MORRISTOWN Pepperoni Pizza 3490

169650 THE GODFATHER OF MORRISTOWN White Ricotta wbroccoli Pizza 3790

169650 THE GODFATHER OF MORRISTOWN Grilled Chicken Cesar Salad Pizza 2095

169650 THE GODFATHER OF MORRISTOWN Delivery Charge for Dinner 1000

169565 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 4800

169565 THE GODFATHER OF MORRISTOWN Meat Lasagna 4300

169565 THE GODFATHER OF MORRISTOWN Mozzarella en Corrozza 2800

169565 THE GODFATHER OF MORRISTOWN Delivery Charge for Lunch 1000

169565 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 3900

169565 THE GODFATHER OF MORRISTOWN Chicken Francese 4500

169565 THE GODFATHER OF MORRISTOWN Mini Meatballs 2000

169565 THE GODFATHER OF MORRISTOWN Delivery Charge-Dinner 1000

169223 MARILYN ROSSY 11117 Late Night to Accept Mail-In Bal 1425

169223 MARILYN ROSSY Papas 250

169223 MARILYN ROSSY Tax 115

169224 TARA WILLIAMS Late Night to Accept Mail-In Ballots-Din 489

169224 TARA WILLIAMS McNuggerts 199

169224 TARA WILLIAMS Tax 047

01-201-20-121100-059 Other General Expenses TOTAL FOR ACCOUNT 109751

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 27831

01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 27831

168745 OFFICE CONCEPTS GROUP INC Basyx by HOM BigTall Leather High-back 66300

01-201-20-121100-069 Printing TOTAL FOR ACCOUNT 66300

169566 LORRAINE SOLA General Election November 7 2017 Electi 10000

169553 MARILYN L CIOFFI General Election November 7 2017 Electi 10000

169554 BARBARA KINBACK General Election November 7 2017 Electi 10000

169567 JOHN R VONACHEN General Election November 7 2017 Electi 10000

01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT 40000

============

TOTAL for County Board of Elections 343346

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Superintendent of Elections

169310 DAILY RECORD AD0002489689 ASB 188072(New 35272) Novem 5104

169310 DAILY RECORD AD0002489689 - Affidavit of Publication 3500

01-201-20-121105-022 Advertising TOTAL FOR ACCOUNT 8604

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 389

01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 389

============

TOTAL for Superintendent of Elections 8993

County Elections (Cty Clerk)

169232 JAMES R MAY COURIER FOR THE November 72017 GENERAL 10000

169234 BAHRI COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169235 DREW PAOLELLA COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169236 BRANDEN GWYN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169238 GAETANA GENCARELLI COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169241 BONNIE A KOENEN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169242 ILHAN COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169243 PATRICK J SAARLOOS COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169244 DAVID G MORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169245 WAYNE ARVIDSON COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169247 MATTHEW JENKINS COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169248 EVELYN JENKINS COURIER FOR THE NOVEMBER 72017GENERAL E 10000

169250 MICHAEL MCCLAIN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169252 SUSAN JAEGER COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169255 PATRICK OrsquoDONNELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169253 CHRISTINE CORCORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169231 SUSAN DOWNS Courier for Mt Arlington General Electi 10000

169237 PETER STROISZ Courier for Mt Lakes General Election 1 10000

169233 LEE BICZAK Courier for Mt Olive General Election 1 10000

169239 JACQUELINE ARBOLINO Courier for Netcong (General Election 11 10000

169240 CHRISTOPHER J BASINSKI Courier for Parsippany General Election 20000

169246 JAMES SWEENEY Courier for Pequannock General Election 10000

169249 DAVID ROBERTS Courier for Randolph (General Election 1 10000

169251 DANIELLE PAOLELLA Courier for Riverdale( General Election 10000

169254 MICHELE PUZIO Courier for Rockaway Borough(General Ele 10000

169497 LARRY KAUTMAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169256 LINDA ALVEN Courier for Roxbury (General Election 11 10000

169259 BREANNE BARROW LAW Courier for Washington Twp(General Elec 10000

169262 CHRISTA SMITH Courier for Wharton (General Election 11 10000

169261 TARA SANTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169258 JESSICA BICZAK TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169257 TONI SINNER TEMPORARY HELP IN THE ELECTION DEPTFOR 12500

169263 LAUREN LAVISTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169260 BRANDY WINOW TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169542 DOUGLAS W SHINNICK COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169543 WARREN CAMPBELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169544 MICHAEL PUZIO COURIER FOR THE NOVEMBER 72017 GENERAL 10000

01-201-20-121110-030 Cartage TOTAL FOR ACCOUNT 392500

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Elections (Cty Clerk)

01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6723

169546 ELECTION GRAPHICS INC printing of the machine faces sample bal 19845678

01-201-20-121110-097 Printing - Ballots TOTAL FOR ACCOUNT 19845678

169545 LONGFELLOWS SANDWICH DELI sloppy joe platters for the election nig 27480

169547 BURRINIrsquoS OLDE WORLD MARKET large cheese platter large sliced fruit 18500

169682 ANN F GROSSI petty cash- 10-31-17 Wightman farms ref 6369

169682 ANN F GROSSI petty cash - 11-06-17 mis items for ele 7881

169682 ANN F GROSSI petty cash 11-07-17 john w picked up lu 6387

169659 ADAM SMITH Reimbursement to Adam Smith for Working 957

01-201-20-121110-185 Food TOTAL FOR ACCOUNT 67574

============

TOTAL for County Elections (Cty Clerk) 20312475

County Treasurer

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 28319

01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 28319

============

TOTAL for County Treasurer 28319

Purchasing Division

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 24093

01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 24093

============

TOTAL for Purchasing Division 24093

Information Technology Div

165825 LEARNING TREE INTL Training Vouchers 3192000

165825 LEARNING TREE INTL Discount -199500

01-201-20-140100-039 Education Schools amp Training TOTAL FOR ACCOUNT 2992500

167837 ALTERNATIVE MICROGRAPHICS INC Microfilming as per invoice 199693

01-201-20-140100-054 Microfilming TOTAL FOR ACCOUNT 199693

167022 CDW GOVERNMENT HP LaserJet Enterprise M506DN Printer 224756

167406 CRYSTAL SPRINGS Account 699004915917703 5099

168650 WB MASON COMPANY INC BICacutef Round Stic Grip Xtra Comfort Ballp 410

168650 WB MASON COMPANY INC Boardwalkacutef Medium Duty Scrubbing Sponge 1061

168650 WB MASON COMPANY INC Great Neckacutef 48V Cordless Screwdriver 11448

01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 242774

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Information Technology Div

01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169550 CITYSIDE ARCHIVES LTD OFFICE SERVICES INV DATED 11012017 403211

01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT 403211

167000 DELL MARKETING LP Server Warranty Extensions as per quote 297453

165832 SHI INTERNATIONAL CORP Malwarebytes Endpoint Protection - Subsc 3191256

01-201-20-140100-078 Software Maintenance TOTAL FOR ACCOUNT 3488709

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 1941620

167288 DELL MARKETING LP Service Tag FZ8G3W1 - New End Date 092 188640

167288 DELL MARKETING LP Service Tag F6Z63W1 - New End Date 101 296640

167288 DELL MARKETING LP Service Tag HC2M3W1 - New End Date 092 188640

01-201-20-140100-084 Other Outside Services TOTAL FOR ACCOUNT 2615540

============

TOTAL for Information Technology Div 9942887

County Board of Taxation

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4538

01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4538

============

TOTAL for County Board of Taxation 4538

County Counsel

168651 THOMSON REUTER-WEST Library Plan Charges Se 43228

01-201-20-155100-050 Law Books TOTAL FOR ACCOUNT 43228

169698 RIKER DANZIG SCHERER HYLAND amp MC FTA September 2017 2700

169698 RIKER DANZIG SCHERER HYLAND amp MC ROW September 2017 112050

168982 ROBERT A VERRY IMO Amaya Garcia MCSO case 36000

169620 DIEGNAN amp BROPHY LLC Morris View October 2017 33750

169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View Transition 262700

169199 TRIMBOLI amp PRUSINOWSKI LLC Ermath Albery 362016

169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Investigation 94500

169199 TRIMBOLI amp PRUSINOWSKI LLC CWA Local 1040 85050

169199 TRIMBOLI amp PRUSINOWSKI LLC Michelle Lovito 2700

169202 TRIMBOLI amp PRUSINOWSKI LLC PBA Local 327 - 2015 Contract Neg 5400

169202 TRIMBOLI amp PRUSINOWSKI LLC Cretella AP Kristina 33750

169202 TRIMBOLI amp PRUSINOWSKI LLC SOA (Ed Jones Grievance) 28350

01-201-20-155100-051 Legal TOTAL FOR ACCOUNT 1058966

169200 PAPER MART INC Contract Office Paper Supplies- Customer 5960

01-201-20-155100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 5960

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 692

01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 692

============

TOTAL for County Counsel 1108846

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Surrogate

166921 DISCOUNT OFFICE SOLUTIONS LLC ms6000 MKII 3500 MSP printer Maintenance 539000

01-201-20-160100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 539000

166336 WB MASON COMPANY INC S051592187 60282

01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 60282

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 32387

01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 32387

167286 COUNTY BUSINESS SYSTEMS INC CBSBLUESTONE PROBATE SYSTEM CASH RECEI 1544500

01-201-20-160100-078 Software Maintenance TOTAL FOR ACCOUNT 1544500

168217 DISCOUNT OFFICE SOLUTIONS LLC zoom lens for microfilm unit 23-50x 72900

167430 IMAGE ACCESS CORP Minolta MSP 3500 Imaging Unit 61000

167430 IMAGE ACCESS CORP freight 2500

01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 136400

============

TOTAL for County Surrogate 2312569

Engineering

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 299

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2132

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2152

01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4583

169339 RICOH USA INC RicohMPC3003SP Color Digital Copier col 39193

168520 ATampT MOBILITY Sim Card EquipmentService 090217-100 3724

01-201-20-165100-078 Software Maintenance TOTAL FOR ACCOUNT 42917

169480 JOSEPH RUSSO 81617-FRA Class II Inspection Walkthro 1995

169480 JOSEPH RUSSO 9617-Meeting with NJTPA Freight Concep 3360

169480 JOSEPH RUSSO 9617-NJTPA Garage Parking Fee 1500

169480 JOSEPH RUSSO 91317-Meeting with Norfolk Southern amp 1925

169480 JOSEPH RUSSO 91417-Inspection of Hibernia Stickle 2275

169480 JOSEPH RUSSO 91517-NJ State Tax Division Railroad S 2310

169480 JOSEPH RUSSO 10217 Encroachment Survey of NYSampW Bik 2870

169480 JOSEPH RUSSO 101617 Freight Initiatives Committee M 3360

169480 JOSEPH RUSSO 101617 NJTPA Garage Parking Fee 1500

169480 JOSEPH RUSSO 101717-NJTPA Freight Concept Developme 1330

169480 JOSEPH RUSSO 101917 Diagnostic Team Meeting Main S 1575

169480 JOSEPH RUSSO 102317 Encroachment Survey of NYSampW Bi 3045

169480 JOSEPH RUSSO 102517-Meeting at McWilliams Forge Roc 1890

169480 JOSEPH RUSSO 11117-Meeting with NJTPA Freight Conce 3360

169480 JOSEPH RUSSO 11117- NJTPA Garage Parking Fee 1500

169594 JOHN J HAYES 81417 RTAC Meeting at NJTPA Newark Mt 1500

169594 JOHN J HAYES 81417 Denville to Newark to Morristown 1750

169594 JOHN J HAYES 10102017 RTAC Meeting at NJTPA Newark 1500

169594 JOHN J HAYES 101017 Denville to Newark to Morristow 1750

169594 JOHN J HAYES 102417 ArcGIS OnlineampOpen Data Worksho 1500

01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT 41795

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Engineering

167672 LONGFELLOWS SANDWICH DELI 2 Litter sodas wice (three bottles) 900

168437 DLT SOLUTIONS LLC 9701-1002929 Architecture Engineering Co 94078

168437 DLT SOLUTIONS LLC 9701-1002941 Architecture Engineering Co 564468

01-201-20-165100-084 Other Outside Services TOTAL FOR ACCOUNT 677446

============

TOTAL for Engineering 766741

Heritage Commission

168298 CCAHA Membership May 1 2017 to April 30 2018 15000

01-201-20-175100-023 Associations and Memberships TOTAL FOR ACCOUNT 15000

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 046

01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 046

============

TOTAL for Heritage Commission 15046

Planning Board

168540 NEW JERSEY FUTURE Registration for Virginia Michelin Prin 3000

01-201-20-180100-039 Education Schools amp Training TOTAL FOR ACCOUNT 3000

168541 OFFICE CONCEPTS GROUP INC Fellowes IncFellowes Photo Gel Wrist Re 953

168541 OFFICE CONCEPTS GROUP INC ACCO Brands CorporationDay-Timer 1-Page- 1593

168541 OFFICE CONCEPTS GROUP INC Keurig Green Mountain IncGreen Mountain 3398

169229 OFFICE CONCEPTS GROUP INC Fellowes Powershredacutef 79Ci 100 Jam Proo 26311

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32255

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2760

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2760

169227 BARBARA MURRAY Travel expense for NJTPA conference on J 1745

169095 JENNIFER MCCULLOCH Toll amp Hotel Expenses for the NJ AFM con 20338

01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT 22083

169097 RICOH USA INC Back Office Color Copies MC Planning amp P 31605

169097 RICOH USA INC Front Office Color Copies MC Planning amp 51856

169128 RICOH USA INC October November December 2017 Lease P 117611

01-201-20-180100-164 Office Machines - Rental TOTAL FOR ACCOUNT 201072

============

TOTAL for Planning Board 261170

County Weights amp Measures

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Weights amp Measures

01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 20047

167510 KINGS SUPERMARKET INC ORDER ID 49177 LUNCH amp MISC 23530

01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT 23530

167200 WB MASON COMPANY INC SEPTEMBER 2017 SEE ATTACHED 42080

01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 42080

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 230

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 230

169681 CABLEVISION ACT 07876-542182-02-05 OCT 2017 8816

169681 CABLEVISION ACT 07876-542182-02-05 NOV 2017 8816

169681 CABLEVISION ACT 07876-542182-02-05 DEC 2017 8816

169683 EMPLOYMENT HORIZONS INC SEPTEMBER 2017 88500

169683 EMPLOYMENT HORIZONS INC OCTOBER 2017 88500

165905 CRYSTAL SPRINGS MAY 2017 699004915918695 198

165905 CRYSTAL SPRINGS JUNE 2017 198

165905 CRYSTAL SPRINGS JULY 2017 198

169684 MC MUA TRANSFER STATION SEPTEMBER 2017 35000

169684 MC MUA TRANSFER STATION OCTOBER 2017 35000

01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 274042

169729 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 76716

01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT 76716

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 49352

01-201-22-201100-140 Gas Purchases TOTAL FOR ACCOUNT 49352

169581 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 6264

01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 6264

169103 FIRE FIGHTERS EQUIPMENT CO INC Superintendent supplies per attached Ord 16700

166990 SUBURBAN PROPANE -2347 WEIGHTS amp MEASURES BLDG ACCT2347-454702 13199

166990 SUBURBAN PROPANE -2347 TRANSPORTATION FEE 137

166990 SUBURBAN PROPANE -2347 SAFETY PampT FEE 992

01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT 31028

169104 NORTHEAST COMMUNICATIONS INC In 2017 Ford Explorer per attached Quote 105300

01-201-22-201100-291 Vehicle Repairs TOTAL FOR ACCOUNT 105300

============

TOTAL for County Weights amp Measures 628589

Employee Group Insurance

169125 FRENKEL BENEFITS LLC Negotiated Project Fee 1200000

169125 FRENKEL BENEFITS LLC Postage and Filing 162270

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1362270

============

TOTAL for Employee Group Insurance 1362270

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169548 VERIZON WIRELESS LampPSADMIN 24205

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 24205

168788 VILLAGE SUPER MARKET INC Lunch order for annual meeting October 101678

168788 VILLAGE SUPER MARKET INC Morris County Office of Emergency Mgt 13552

01-201-25-252100-039 Education Schools amp Training TOTAL FOR ACCOUNT 115230

168786 WB MASON COMPANY INC Cust C1033751 Office Supplies 4792

168918 RICOH USA INC ACCTMORR ID 7469 101617 Color Copie 11732

168918 RICOH USA INC ACCTMORR ID 7490 101617 Color Copi 64967

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 81491

169511 JEFFREY PAUL OEM Expenses per attached detail 96334

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT 96334

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1104

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 312

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1416

169120 TABB INC Inv Date 103117 4400

01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT 4400

168152 AAA EMERGENCY SUPPLY CO RH Pyrolite Adapter per attached invoice 4900

01-201-25-252100-258 Equipment TOTAL FOR ACCOUNT 4900

169658 TURN OUT UNIFORMS INC Inv Date 101317 53541

169658 TURN OUT UNIFORMS INC Inv Date 103117 14800

01-203-25-252100-059 (2016) Other General Expenses TOTAL FOR ACCOUNT 68341

============

TOTAL for Office of Emergency Management 396317

Communications Center

168478 NENA 10117 Yearly dues invoice Public Sec 13700

168478 NENA 10117 Yearly dues invoice Public Sec 13700

168492 APCO INTERNATIONAL INC 101817 2018 APCO membership dues - 37 18400

01-201-25-252105-023 Associations and Memberships TOTAL FOR ACCOUNT 45800

155489 PRIORITY DISPATCH CORP 9626 22117 (8) ETC Course manuals (t 41600

168119 SAFERESPONSE LLC 101117 On-line training for First Res 28499

168488 APCO INTERNATIONAL INC 101817 CTO recertification - OrsquoConnor 24000

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT 94099

169408 QUENCH USA INC D060586 11117 Chiller3-UV-U N0000629 4800

169408 QUENCH USA INC D048914 11117 720-UV-HC N000061882 10800

01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 15600

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 955

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 955

168483 NORTHEAST COMMUNICATIONS INC 101117 17-66 2017 Ford F350 LPCG1 25000

168483 NORTHEAST COMMUNICATIONS INC 101117 17-67 2017 Ford F350 LPCG9 25000

01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT 50000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT 194837

169459 JERSEY CENTRAL POWER amp LIGHT 100 078 770 714 102717 Conkling Rd F 54023

169459 JERSEY CENTRAL POWER amp LIGHT 100 082 995 745 102717 Conkling Rd A 1255

169459 JERSEY CENTRAL POWER amp LIGHT 100 078 774 427 103017 Ross Dr Boont 53671

168940 JERSEY CENTRAL POWER amp LIGHT 100 078 772 421 101817 Hickory Tvrn 44133

168940 JERSEY CENTRAL POWER amp LIGHT 100 100 194 933 101817 High Ridge Rd 45525

168940 JERSEY CENTRAL POWER amp LIGHT 100 097 920 035 101917 W Springtown 40482

168940 JERSEY CENTRAL POWER amp LIGHT 100 097 970 519 102417 W Hanover Dr 101763

169668 BOROUGH OF BUTLER 3680-0 11317 Denise Drive cell tower 48069

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT 388921

169149 MICHAEL PEOPLES 102217 DirecTV bill 126413

01-201-25-252105-148 Other Utilities TOTAL FOR ACCOUNT 126413

168944 WB MASON COMPANY INC C1033751 102717 Office supplies ord 14723

01-201-25-252105-163 Office Machines TOTAL FOR ACCOUNT 14723

167390 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ-00213094 92517 Pants for A 11248

01-201-25-252105-202 Uniform And Accessories TOTAL FOR ACCOUNT 11248

160531 ACE COM Quote 177 6717 (1) OPC1862 programm 18600

165752 MOTOROLA SOLUTIONS INC Quote 81417 AA0180305G54 Battery Eli 10930

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT 29530

============

TOTAL for Communications Center 972126

County Medical Examiner Office

168922 FORENSIC INTERNATIONAL CONSULTANT L Case 14170454 90000

168922 FORENSIC INTERNATIONAL CONSULTANT L Case 19170099 90000

01-201-25-254100-036 Contracted Services TOTAL FOR ACCOUNT 180000

168921 MORRISTOWN MEDICAL CENTER Autopsies July - Sept 2017 (62 cases) 186000

01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT 186000

168917 WB MASON COMPANY INC PSPDVT4010 Digital Recorder 9749

167738 WB MASON COMPANY INC HP HP952 (N9K27CN) Color Ink 3991

167738 WB MASON COMPANY INC HP 952XL (F6U19AN)Black Ink 8571

167738 WB MASON COMPANY INC DYM30572 Dymo Lables 1778

167738 WB MASON COMPANY INC AVE5960 - Address labels 16136

167738 WB MASON COMPANY INC AAG89803 - Desk pad 1814

167738 WB MASON COMPANY INC HOD260602 month planner 350

167738 WB MASON COMPANY INC BICBL11YW highlighters 224

167738 WB MASON COMPANY INC MMM65418BRCP 1462

167738 WB MASON COMPANY INC SAN13601 391

168919 WB MASON COMPANY INC KYOTK132 Toner 16800

168919 WB MASON COMPANY INC SAN33950 Uniball pens 921

168919 WB MASON COMPANY INC MMM1426 Shipping tape 1128

168919 WB MASON COMPANY INC Credit -17568

01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 45747

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Medical Examiner Office

169471 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1017 300000

168920 TEW FUNERAL SERVICES INC Warren County Livery 1017 150000

01-201-25-254100-059 Other General Expenses TOTAL FOR ACCOUNT 711000

168138 FEDEX AC164215938 10917 Case 21170205 11563

168138 FEDEX AC164215938 10917 Case 21170204 11563

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2303

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25429

168141 RICOH AMERICAS CORPORATION Contract17944 Pymt 312 45651

01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT 45651

168143 1-STEP DETECT ASSOCIATES Fentanyl UDS 12000

168143 1-STEP DETECT ASSOCIATES shipping 1200

168924 ATLANTIC CONSOLIDATED LABORATORY ACA1723703205 8192017 Case 21170195 10300

168924 ATLANTIC CONSOLIDATED LABORATORY ACA1724101136 82917 Case 21170204 497700

167462 MAYO MEDICAL LABORATORIES AC7024512 93017 21-17-0204 19500

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 540700

============

TOTAL for County Medical Examiner Office 1734527

County Sheriffrsquos Department

168018 U-LINE SHIPPING SUPPLY Model S2651 36x60 4 Mil Industrial Pol 31600

168018 U-LINE SHIPPING SUPPLY Model S-4726 18x14x6 Corrugated Boxes 6700

168018 U-LINE SHIPPING SUPPLY Model S-10537 Uline Self-Seal Gold Bub 3500

168018 U-LINE SHIPPING SUPPLY Model S-4690 7x7x4 Corrugated Boxes (2 4600

168018 U-LINE SHIPPING SUPPLY Model S9987 Uline Self-Seal Gold Bubble 7500

168018 U-LINE SHIPPING SUPPLY Model S9985 Uline Self-Seal Gold Bubble 12000

168018 U-LINE SHIPPING SUPPLY Shipping amp Handling 6196

01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 72096

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 81617

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 81617

169330 MOIRE REILLY LodgingMealsParking IACP Conference 1 35641

169329 BRUCE DUNN MealsParking expenses IACP Conference P 4187

169331 DENISE THORNTON Meals - IACP Conference 102317 2509

169701 KELLEY ZIENOWICZ Reimbursement for Conference 102317 - 33042

01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT 75379

167516 WB MASON COMPANY INC Office Supplies2018 Calendars 10217 37136

169218 WB MASON COMPANY INC CASES - Item WBM21200Premium Bright Co 32415

169218 WB MASON COMPANY INC CASES - Item WBM24200Premium Bright Co 10452

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 80003

169145 VERIZON WIRELESS 442002049-00001 92417 - 102317 In 182237

01-201-25-270100-161 Communications Equipment TOTAL FOR ACCOUNT 182237

169221 RICOH USA INC Quarterly Payment - SN V8205501187 - MP 17832

01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT 17832

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriffrsquos Department

167525 RIOSrsquo ENGRAVING Shipping 5000

169328 SOMErsquoS WORLDWIDE UNIFORMS INC (70) HLAssorted CIT Bars amp (24) AC-3Si 39800

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 79800

169079 NORTHEAST COMMUNICATIONS INC 16-44 Black Tahoe LPC10HKC VIN 116 9000

01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 9000

============

TOTAL for County Sheriffrsquos Department 597964

County Prosecutorrsquos Office

167640 KRISTINA DEJESUS RegOn Call Supplemental Pay- Sept2017 3200

167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay- Sept 20 1200

167640 KRISTINA DEJESUS RegOn Call Supplemental Pay-Aug2017 2240

167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay-Aug2017 600

01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT 7240

169379 VERIZON WIRELESS Account 882249917 (910-109) 5988

169379 VERIZON WIRELESS Account 242004961-00001 970205

168701 VERIZON WIRELESS Account 982471570-00001 109376

01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 1085569

167653 OFFICE CONCEPTS GROUP INC Ink Cartridges-Invoice 771253-0 44283

168771 RICOH USA INC Account CTMORR - Excess Color Copies 197484

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT 241767

167197 NJ SEX CRIMES OFFICERS ASSOC 2017 NJ Sex Crimes Conference Attende 70000

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT 70000

160759 GANN LAW BOOKS 2017 Edition - NJ Criminal Code 585000

160759 GANN LAW BOOKS Shipping 7300

01-201-25-275100-050 Law Books TOTAL FOR ACCOUNT 592300

167655 WB MASON COMPANY INC Office Supplies-Order S052698162 39803

167654 OFFICE CONCEPTS GROUP INC Office Supplies - Ref771310-0 2548

168775 TJrsquoS SPORTWIDE TROPHY Retirement Plaque for Rosemary Barclay 11195

168686 RIOSrsquo ENGRAVING Name Plates Brass plates and N18 Stamp 17300

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 70846

168774 FEDEX Account 900350244 (101317) 5777

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 72510

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 78287

169401 CASEY J OrsquoCONNOR Travel to Hughes Justice Center Trenton 5110

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT 5110

169378 VERIZON Account973285537182057Y 3370

169378 VERIZON Account 973285439166950Y 27355

168692 CABLEVISION Account 07876-634130-01-5 1008-1107 21188

167811 CRASH DATA GROUP INC CDR Software Subscription- Electronic De 105000

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT 156913

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

01-201-25-275100-147 Water TOTAL FOR ACCOUNT 21490

============

TOTAL for County Prosecutorrsquos Office 2329522

County Jail

168587 CIVIC RESEARCH INSTITUTE INC CORRECTIONAL HEALTH CARE REPORT RENEWAL 17995

01-201-25-280100-028 Books amp Periodicals TOTAL FOR ACCOUNT 17995

169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL 46620

169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL -1145

01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 45475

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91117 450

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91217 450

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91917 650

166419 REMINGTON ARMS COMPANY LLC HANDGUN ARMORERS COURSE IN MAY 2017 FOR 77500

167896 VYNE EDUCATION LLC TRAINING FOR J PUZIO R DORIETY amp S 59997

168720 JOHN E REID AND ASSOCIATES INC TRAINING FOR J PUZIO DATED 872017 79500

165768 RUTGERS UNIVERSITY TRAINING FOR JNELSON ON 81117 DATED 8 12900

01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT 231447

168084 JOHNSON CONTROLS INC SECURITY EQUIPMENT - HARD DRIVES DATED 8 184100

167898 THE PORTASOFT COMPANY INC 129619 QUARTERLY CONTRACT PAYMENT FOR WA 44619

01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 228719

167255 ALL-STAR IDENTIFICATION ID SUPPLIES QUOTE 5432 DATED 91817 137200

167255 ALL-STAR IDENTIFICATION S amp H 3200

01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 140400

168583 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 46515

168656 COFFEE LOVERS COFFEE SERVICE COFFEE DATED 101217 29880

168584 WB MASON COMPANY INC WIRELESS PRESENTER DATED 10192017 3848

168584 WB MASON COMPANY INC YELLOW TONER CARTRIDGE DATED 10192017 10599

168584 WB MASON COMPANY INC CYAN TONER CARTRIDGE DATED 10192017 3533

168584 WB MASON COMPANY INC DOUBLE SIDED TAPE DATED 10192017 377

168584 WB MASON COMPANY INC BIC DRY ERASE DATED 10192017 290

168584 WB MASON COMPANY INC AVERY BINDER DATED 10292017 5781

168725 WB MASON COMPANY INC RED PAPER DATED 10212017 4572

168725 WB MASON COMPANY INC GOLD FOIL SEALS DATED 10212017 201

168725 WB MASON COMPANY INC CERTIFICATE HOLDER DATED 10212017 1960

167894 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 7290

169178 WB MASON COMPANY INC 1 BINDER DATED 10262017 4600

169178 WB MASON COMPANY INC COMPUTER SPEAKER DATED 10262017 2394

169178 WB MASON COMPANY INC BLACK TONER CARTRIDGE DATED 10262017 4482

169178 WB MASON COMPANY INC POCKET MEMO BOOK DATED 10262017 1080

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR INTAKE COPIER FROM 71 100226

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR ADMIN COPIER FROM 711 35315

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR IA COPIER FROM 7117 48034

169022 WB MASON COMPANY INC DESK HIGHLITER (DOZEN) DATED 10232017 1344

169022 WB MASON COMPANY INC AVERY 1BINDER DATED 10232017 970

169022 WB MASON COMPANY INC TOP LOAD POLY SHEET PROTECTOR DATED 102 1692

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 317103

167901 INNOVATIVE CREDIT SOLUTIONS INC MEMBERSHIP RENEWAL DATED 92717 7500

168664 LANGUAGE LINE SERVICES LANGUAGE TRANSLATION SER 59330

167964 TSI INCORPORATED FIT TEST ADAPTER PER QUOTE 20106430 DAT 14500

167964 TSI INCORPORATED FREIGHT 1468

169387 VERIZON WIRELESS 742028358-00001 - SEP 24 - OCT 23 GPS T 10514

168715 EXPRESS FRAMES LLC BADGE FRAMED WITH EASEL DATED 101317 11034

165328 BROWNELLS INC FIREARM PARTS PER QUOTE 1436488500 DAT 33208

165328 BROWNELLS INC SHIPPING PER QUOTE 1436488500 DATED 8 995

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT 138549

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 7656

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7656

167877 BINSKY SERVICE LLC BOILER MAINTANANCE DATED 9282017 82000

167881 BINSKY SERVICE LLC HVAC REPAIRS DATED 92717 468174

167975 CONSOLIDATED ENVIRONMENTAL INC CLEANING OF LAUNDRY AND KITCHEN EXHAUSTS 221000

168083 MORRIS COUNTY MUA FACILITY GARBAGE PULL FEE D 68000

168136 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 76455

169167 MALACHY MECHANICAL WORK PREFORMED ON KITCHEN FLAT TOP - GRI 28800

169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 5030

169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 4500

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT 953959

168716 RICOH USA INC LEASE PAYMENT FOR 8 COPIERS FOR SEPTOCT 605849

168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR SEPTOCT 112182

168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR JUNJULA 112182

01-201-25-280100-164 Office Machines - Rental TOTAL FOR ACCOUNT 830213

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1260311

168588 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10111 10875

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 11250

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 7500

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 109900

169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1280110

169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS ADJUSTMENT DATED 30000

169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875

169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1273858

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 25375

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1293309

169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1197269

169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875

169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875

169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 51000

169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1219499

169165 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10251 10875

169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 127500

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1251107

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 10500

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 9000

167897 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92717 10875

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-185 Food TOTAL FOR ACCOUNT 9277113

167906 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR AUGUSTSEPTEMBER 201 106445

167859 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 91217 6650

167902 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 92117 42572

167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T SPERRY DATED 82917 43400

167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T DEMOUTH DATED 8291 8400

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82817 48486

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T DEMOUTH DATED 8291 144503

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82917 191945

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 81417 45462

168586 STERICYCLE INC MEDICAL WASTE SERVICES DATED 11012017 32693

167857 e-SYSTEMS GROUP LLC MEDICAL LABEL FOLDERS PLUS FREIGHT DATED 45500

169015 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 10417 215177

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 931233

168722 SOMErsquoS WORLDWIDE UNIFORMS INC CITATION BARS PER QUOTE Q105102 DATED 1 58300

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A STRATA DATED 101317 13000

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR W CRUSE DATED 101317 700

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S CONNELL DATED 93017 26900

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR C STRUBLE DATED 92817 5499

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR J GRANATO DATED 10317 43190

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR D WASILEWSKI DATED 10061 22700

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M SCHWEIZER DATED 100617 9899

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S LOMAX DATED 101217 17000

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M LOCKE DATED 10617 23800

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A BILECI DATED 10617 11600

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR MORSCH DATED 101617 10000

169171 UNIVERSAL UNIFORM SALES CO INC COLLAR BRASS FOR STAFF DATED 101717 48000

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR ROSINSKI DATED 101617 4400

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 750

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 44200

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 339938

168184 B amp G RESTORATION INC DUCT WORK INSULATION REPAIR DATED 9181 265000

168718 SCHAFFER DOOR INC BI-FOLD DOOR REPAIR AND MAINTENANCE DATE 215000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 480000

168582 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES - VACUUM CLEANER DA 34786

168582 MCMASTER-CARR SUPPLY CO SHIPPING DATED 101317 1050

168662 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 10-13-2017 9810

168662 MORRISTOWN LUMBER amp CREDIT -901

169182 CULLIGAN SOLAR SALT DATED 102317 126000

162831 GRAINGER LEGRAND 5FT 300 SERIES RACEWAY DATED 75 1101

162831 GRAINGER LEGRAND 8FT ECLIPSE PN05 SERIES RACEWAY 4752

162831 GRAINGER LEGRAND 8FT ECLIPSE PN10 SERIES RACEWAY 2257

162833 GRAINGER 6FT SURGE PROTECTOR DATED 7517 5696

162833 GRAINGER 18 FAN DATED 7517 4041

167867 GRAINGER FAN DATED 92817 3475

167867 GRAINGER SAFETY GLASSES DATED 92817 702

168135 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES DATED 10417 10077

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 202846

168082 GRAINGER CLEAR BAGS DATED 101117 17024

168082 GRAINGER SAFETY GOGGLES DATED 101117 1470

168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES DATED 1051 380692

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES CREDIT DATED -87650

168080 INTERBORO PACKAGING CORP FACILITY GLOVES DATED 92617 274000

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 662236

168663 AUTOMATIC TEMPERATURE CONTROL HVAC SYSTEM PC SET UP DATED 101217 108000

167876 FOWLER EQUIP CO INC WASHER PARTSREPAIRS DATED 9282017 27717

167865 R amp J CONTROL INC GENERATOR MONITORING AND REMOTE STARTING 15500

168665 R amp J CONTROL INC PM ON EMERGENCY GENERATOR DATED 101217 80000

168719 FOWLER EQUIP CO INC DRYER PARTSREPAIRS DATED 101117 23550

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 254767

146766 CULLIGAN SOLAR SALT DATED 92716 126000

01-203-25-280100-249 (2016) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 126000

============

TOTAL for County Jail 15185649

County Youth Detention Facilit

168252 IMPACT TECHNOLOGY SOLUTIONS LLC Rental of Polycom VBP 4555 video firewal 49500

168251 ODYSSEY WARE OW 20 On-line renewal 400000

168251 ODYSSEY WARE Custom Webinar Hours 75000

01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT 524500

168433 WB MASON COMPANY INC All Purpose Krazy Glue Precision-Tip Ap 178

168433 WB MASON COMPANY INC Pocket Highlighter Chisel Tip Fluoresc 184

168433 WB MASON COMPANY INC Accent Tank Style Highlighter Chisel Ti 566

168433 WB MASON COMPANY INC G2 Premium Retractable Gel Ink Pen Refi 974

168433 WB MASON COMPANY INC Tape Cassettes for KL Label Makers 9mm 1105

168433 WB MASON COMPANY INC 96 (C9353FN) Black 97 Tri-Color 2-pa 10532

168433 WB MASON COMPANY INC Credit Memo for folders ordered in June -11995

01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1544

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2812

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2812

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 9517 48935

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 91417 26315

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92117 75382

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92817 37698

01-201-25-281100-185 Food TOTAL FOR ACCOUNT 188330

168244 BOB BARKER COMPANY INC Dove Soap 26 oz 36eacs 13617

168244 BOB BARKER COMPANY INC Lucky Soap 75 oz 12eacs 6189

168244 BOB BARKER COMPANY INC Simple Green Cleaner 1 gal 6eacs 9461

168244 BOB BARKER COMPANY INC Spray Bottle 32 oz 3eabg 8bgmc 2085

168244 BOB BARKER COMPANY INC Conditioning Shampoo 34oz pkt 1000ea 14698

168244 BOB BARKER COMPANY INC Freight 11926

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT 57976

168245 UNIVERSAL UNIFORM SALES CO INC Name Plates 1200

168245 UNIVERSAL UNIFORM SALES CO INC Black Cargo Pants 30800

168245 UNIVERSAL UNIFORM SALES CO INC Med - Job Shirt 6799

01-201-25-281100-202 Uniform And Accessories TOTAL FOR ACCOUNT 38799

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Youth Detention Facilit

169333 COLONIAL TELEVISION Stainless steel tubes 1995

01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990

============

TOTAL for County Youth Detention Facilit 900951

Road Repairs

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146

01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146

169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876

169132 TILCON NEW YORK INC I-5 FABC 13244

169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957

168753 TILCON NEW YORK INC 95M64 Hot Mix 27934

168753 TILCON NEW YORK INC 95M64 Hot Mix 22956

168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237

168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277

============

TOTAL for Road Repairs 735371

Bridges and Culverts

169469 CABLEVISION Cable Service for the Wharton Garage loc 29120

169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025

01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095

============

TOTAL for Bridges and Culverts 21095

Buildings amp Grounds

168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362

168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700

169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062

167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263

167480 WB MASON COMPANY INC 6738

168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500

169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550

168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938

169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099

169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655

169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000

169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190

169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273

169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880

169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050

168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750

168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500

168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000

168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700

168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609

============

TOTAL for Buildings amp Grounds 8889057

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600

169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686

169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186

169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589

169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521

169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096

169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062

169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971

169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369

169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971

169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080

169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615

169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385

168511 TONY SANCHEZ LTD Gust Pin 6580

168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400

168240 ZEP SALES amp SERVICE Shipping 2599

168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500

168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325

168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109

168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839

168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621

168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610

168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800

168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622

168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722

168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660

168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109

168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470

168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376

168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310

168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837

168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577

168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305

168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318

168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927

168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125

168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631

168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232

169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396

169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396

168494 DampB AUTO SUPPLY Aluminum Filter 64582

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169204 ROBERT COOK NJ Turnpike 1560

169204 ROBERT COOK NJ Turnpike 1560

163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800

169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500

169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500

169041 MORRISTOWN NAPA LLC Bead Maker 3680

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724

169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600

169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500

169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000

169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000

169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500

169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000

169050 NORTHEAST COMMUNICATIONS INC Labor 25000

01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400

169065 FLEMINGTON DEPT STORE INC Jacket XL 4390

169065 FLEMINGTON DEPT STORE INC Jacket M 4390

169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390

169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790

169065 FLEMINGTON DEPT STORE INC Thermal L 20760

169065 FLEMINGTON DEPT STORE INC Thermal M 15570

169065 FLEMINGTON DEPT STORE INC Thermal XL 41520

169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900

169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160

169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430

169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470

169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946

168496 DAVID WEBER OIL COMPANY High Temp Red 24600

168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835

168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180

168496 DAVID WEBER OIL COMPANY PowerFlor 161040

168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844

168496 DAVID WEBER OIL COMPANY Drum Deposit 27500

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999

168507 SNAP-ON INDUSTRIAL Impact Wrench 22300

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300

169045 MORRISTOWN NAPA LLC Turtle Back Marker 776

01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776

169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984

169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000

169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750

169020 BARNWELL HOUSE OF TIRES INC Valve 1400

169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168499 HOOVER TRUCK CENTERS INC Valve 69673

168499 HOOVER TRUCK CENTERS INC Core Deposit 6325

168499 HOOVER TRUCK CENTERS INC Hex Screw 2360

168499 HOOVER TRUCK CENTERS INC Gasket E 3139

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Gasket Exh 538

168499 HOOVER TRUCK CENTERS INC Clamp 4725

168499 HOOVER TRUCK CENTERS INC Lock Nut 660

168499 HOOVER TRUCK CENTERS INC Press Tube 4069

168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016

168499 HOOVER TRUCK CENTERS INC Hex Screw 184

168499 HOOVER TRUCK CENTERS INC Hose 3444

168499 HOOVER TRUCK CENTERS INC Hose 2554

168499 HOOVER TRUCK CENTERS INC Coupling 1199

168499 HOOVER TRUCK CENTERS INC Water Tube 6442

168499 HOOVER TRUCK CENTERS INC Water Tube 6462

168499 HOOVER TRUCK CENTERS INC Coupling 3521

168499 HOOVER TRUCK CENTERS INC Insulation 777

168499 HOOVER TRUCK CENTERS INC Hex Screw 824

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Union 5438

168499 HOOVER TRUCK CENTERS INC Hose 2669

168499 HOOVER TRUCK CENTERS INC Hose Clamp 698

168499 HOOVER TRUCK CENTERS INC Screw Benj 9970

168499 HOOVER TRUCK CENTERS INC Washer 2344

168499 HOOVER TRUCK CENTERS INC Hex Screw 372

168499 HOOVER TRUCK CENTERS INC Connector 1014

168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388

168499 HOOVER TRUCK CENTERS INC Tube 2792

168499 HOOVER TRUCK CENTERS INC Screw Banj 3520

168499 HOOVER TRUCK CENTERS INC Screw Banj 2926

168499 HOOVER TRUCK CENTERS INC Washer 1556

168499 HOOVER TRUCK CENTERS INC Washer 1743

168499 HOOVER TRUCK CENTERS INC Tube 2974

168499 HOOVER TRUCK CENTERS INC Tube 2618

168499 HOOVER TRUCK CENTERS INC Tube 6769

168499 HOOVER TRUCK CENTERS INC Tube 6206

168499 HOOVER TRUCK CENTERS INC Union Male 1328

168499 HOOVER TRUCK CENTERS INC Gasket 314

168499 HOOVER TRUCK CENTERS INC Connector 1223

168499 HOOVER TRUCK CENTERS INC Gasket 6450

168499 HOOVER TRUCK CENTERS INC Hex Screw 4188

168499 HOOVER TRUCK CENTERS INC Stud 2720

168499 HOOVER TRUCK CENTERS INC Spacer 4164

168499 HOOVER TRUCK CENTERS INC Seal 4036

168499 HOOVER TRUCK CENTERS INC Kit ICP 379331

168499 HOOVER TRUCK CENTERS INC Core Deposit 88550

168499 HOOVER TRUCK CENTERS INC Gasket 662

168499 HOOVER TRUCK CENTERS INC Regular Nut 1128

168499 HOOVER TRUCK CENTERS INC Pipe 3353

168499 HOOVER TRUCK CENTERS INC Clamp 532

168499 HOOVER TRUCK CENTERS INC Gasket 5620

168499 HOOVER TRUCK CENTERS INC Seal Kit 6127

168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500

168505 ROUTE 23 AUTOMALL LLC Element Kit 1487

168505 ROUTE 23 AUTOMALL LLC Element 6543

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168500 MORRISTOWN NAPA LLC Reman Alternator 58948

168500 MORRISTOWN NAPA LLC Core Deposit 22222

168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435

168500 MORRISTOWN NAPA LLC Credit -4632

168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100

168501 MORRISTOWN NAPA LLC Battery 3731

168501 MORRISTOWN NAPA LLC Core Deposit 900

168501 MORRISTOWN NAPA LLC Napa 10W30 2748

168501 MORRISTOWN NAPA LLC Battery 7298

168501 MORRISTOWN NAPA LLC Core Deposit 1800

168501 MORRISTOWN NAPA LLC Credit -900

168501 MORRISTOWN NAPA LLC Credit -1800

168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078

168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041

169023 DampB AUTO SUPPLY Vent Visor 5975

169023 DampB AUTO SUPPLY Ball Joint 4753

169023 DampB AUTO SUPPLY Ball Joint 7204

169023 DampB AUTO SUPPLY Steer Stabilizer 4895

169023 DampB AUTO SUPPLY Hydfluid 10056

169023 DampB AUTO SUPPLY Brake Rotor 10874

169023 DampB AUTO SUPPLY Headlamp 3144

169023 DampB AUTO SUPPLY Disc Brake Pads 6877

169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000

169024 HOOVER TRUCK CENTERS INC Tube 4593

169024 HOOVER TRUCK CENTERS INC Tube 4708

169024 HOOVER TRUCK CENTERS INC Hose 1924

169024 HOOVER TRUCK CENTERS INC Rad Hose 3693

169024 HOOVER TRUCK CENTERS INC Hose 1241

169024 HOOVER TRUCK CENTERS INC Hose 1020

169024 HOOVER TRUCK CENTERS INC Clamp 2784

169024 HOOVER TRUCK CENTERS INC Clamp 2836

169024 HOOVER TRUCK CENTERS INC Tube 8448

169024 HOOVER TRUCK CENTERS INC Clamp 342

169024 HOOVER TRUCK CENTERS INC Clamp 474

169024 HOOVER TRUCK CENTERS INC Seal 600

169025 HOOVER TRUCK CENTERS INC Clamp 1908

169026 HOOVER TRUCK CENTERS INC Labor 70440

169026 HOOVER TRUCK CENTERS INC Parts 103006

169026 HOOVER TRUCK CENTERS INC Misc Charges 3170

169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415

169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357

169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342

169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776

169040 MORRISTOWN NAPA LLC Group 65 Battery 18900

169040 MORRISTOWN NAPA LLC Ford Connector 1665

169040 MORRISTOWN NAPA LLC Ford Connector 1692

169040 MORRISTOWN NAPA LLC Track Bar 12398

169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984

169040 MORRISTOWN NAPA LLC Credit -22222

169040 MORRISTOWN NAPA LLC Credit -3600

169040 MORRISTOWN NAPA LLC Credit -900

169040 MORRISTOWN NAPA LLC Credit -1800

169040 MORRISTOWN NAPA LLC Coupler -3467

169041 MORRISTOWN NAPA LLC 14596

169041 MORRISTOWN NAPA LLC Core Deposit 3600

169041 MORRISTOWN NAPA LLC Foot 1835

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169041 MORRISTOWN NAPA LLC Spark Plug 407

169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938

169041 MORRISTOWN NAPA LLC Battery 3091

169041 MORRISTOWN NAPA LLC Core Deposit 900

169041 MORRISTOWN NAPA LLC Battery 7897

169041 MORRISTOWN NAPA LLC Core Deposit 1800

169041 MORRISTOWN NAPA LLC Foot 1835

169045 MORRISTOWN NAPA LLC Starter 13686

169045 MORRISTOWN NAPA LLC Core Deposit 3850

169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002

168510 SMITH MOTOR CO INC Deflector 13349

168509 SMITH MOTOR CO INC Switch Assembly 6731

168508 SMITH MOTOR CO INC Hose Clamp 3678

168508 SMITH MOTOR CO INC Sensor 21080

168508 SMITH MOTOR CO INC Bolt 1720

168508 SMITH MOTOR CO INC Adjusting Nut 1440

168508 SMITH MOTOR CO INC Stud 3964

168508 SMITH MOTOR CO INC Converter 115398

168508 SMITH MOTOR CO INC Exhaust Sensor 5336

168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608

168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698

168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743

168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461

168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574

168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534

168495 DampB AUTO SUPPLY Virtual Belt Kit 7523

168495 DampB AUTO SUPPLY Reman Alternator 15408

168495 DampB AUTO SUPPLY Core Deposit 6600

168495 DampB AUTO SUPPLY Heater Hose Assembly 3294

168495 DampB AUTO SUPPLY Water Pump 3275

168495 DampB AUTO SUPPLY Heather Hose Assembly 10214

168495 DampB AUTO SUPPLY Oxygen Sensor 6578

168495 DampB AUTO SUPPLY Blower Motor Resistor 1082

168495 DampB AUTO SUPPLY Window Regulator 8685

168495 DampB AUTO SUPPLY Hub Cap 1762

168495 DampB AUTO SUPPLY Air Filter 1761

168495 DampB AUTO SUPPLY Oil Filter 2244

168495 DampB AUTO SUPPLY Disc Brake Pad 6182

168495 DampB AUTO SUPPLY Disc Brake Pad 6549

168495 DampB AUTO SUPPLY Brake Rotor 24104

168495 DampB AUTO SUPPLY Brake Rotor 23934

168495 DampB AUTO SUPPLY Dextron 3588

168494 DampB AUTO SUPPLY Brake Rotor 26016

168494 DampB AUTO SUPPLY Brake Pads - Front 4476

168494 DampB AUTO SUPPLY Spark Plug 3872

168494 DampB AUTO SUPPLY Battery 11548

168494 DampB AUTO SUPPLY Core Deposit 1800

168494 DampB AUTO SUPPLY Battery 8961

168494 DampB AUTO SUPPLY Core Deposit 1800

168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120

168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584

168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562

168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500

169023 DampB AUTO SUPPLY Credit -6600

169023 DampB AUTO SUPPLY Credit -64582

169023 DampB AUTO SUPPLY Credit -3600

169023 DampB AUTO SUPPLY Credit -12346

169023 DampB AUTO SUPPLY Brake Rotor 11334

169023 DampB AUTO SUPPLY Filter 1222

169023 DampB AUTO SUPPLY Alarm 2646

169023 DampB AUTO SUPPLY Battery 3024

169023 DampB AUTO SUPPLY Halogen Capsule 1506

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 6548

169023 DampB AUTO SUPPLY Brake Rotor 16002

169023 DampB AUTO SUPPLY Battery 16398

169023 DampB AUTO SUPPLY Core Deposit 500

169023 DampB AUTO SUPPLY Ignition Coil 31344

169023 DampB AUTO SUPPLY Gasket 424

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Cable 1589

169023 DampB AUTO SUPPLY Wheel Nut 2992

169023 DampB AUTO SUPPLY Brake Rotor 12080

169023 DampB AUTO SUPPLY Brake Rotor 15122

169023 DampB AUTO SUPPLY Hubcap 1888

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Oil Filter 512

169023 DampB AUTO SUPPLY Iridium Power Plug 4710

169023 DampB AUTO SUPPLY Coil Plug 17118

169023 DampB AUTO SUPPLY Lower Ball Joint 6268

169023 DampB AUTO SUPPLY Disc Brake Pad 6549

169023 DampB AUTO SUPPLY Manifold Gasket 4332

169023 DampB AUTO SUPPLY Brake Rotor 6794

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Disc Pad 5099

169023 DampB AUTO SUPPLY Brake Rotor 9288

169023 DampB AUTO SUPPLY Battery 7734

169023 DampB AUTO SUPPLY Core Deposit 1800

169023 DampB AUTO SUPPLY Ignition Coil 6056

169023 DampB AUTO SUPPLY Ignition Wire Set 3235

169023 DampB AUTO SUPPLY Oil Filter 634

169023 DampB AUTO SUPPLY Miniature Bulb 720

169023 DampB AUTO SUPPLY Fuel Filter 897

169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373

169023 DampB AUTO SUPPLY Switch 1330

169023 DampB AUTO SUPPLY Disc Brake Pads 6113

169023 DampB AUTO SUPPLY Ignition Coil 26896

169023 DampB AUTO SUPPLY Miniature Lamp 2266

169023 DampB AUTO SUPPLY Temperature Sensor 3406

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Brake Caliper 6334

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Rotor 24104

169023 DampB AUTO SUPPLY Bar Link 7140

169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632

169023 DampB AUTO SUPPLY Oil Filter 534

169023 DampB AUTO SUPPLY Gas Cap 1257

169023 DampB AUTO SUPPLY Fuel Filter 2691

169023 DampB AUTO SUPPLY Seal 3789

169023 DampB AUTO SUPPLY Spark Plug 3930

169023 DampB AUTO SUPPLY Brake Tubing 4700

169023 DampB AUTO SUPPLY Brake Tubing 6350

169023 DampB AUTO SUPPLY Hub Unit 42250

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042

============

TOTAL for Motor Services Center 3434108

Mosquito Extermination

168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500

168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300

169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210

164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500

164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500

01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000

168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596

168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299

168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099

168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099

168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499

168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539

168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539

168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890

168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598

168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599

168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599

168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699

168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759

168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673

169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058

169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306

169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374

169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686

169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890

169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066

169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351

============

TOTAL for Mosquito Extermination 245534

Health Management

169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405

169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000

01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000

166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900

169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600

164515 COMMUNICATIONS SERVICE Split Account 468

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068

============

TOTAL for Health Management 1123373

Human Services

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931

============

TOTAL for Human Services 1931

Youth Shelter

167830 PESI INC Digital Training Ethic a comprehensive l 26999

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998

168741 OFFICE CONCEPTS GROUP INC Detergent 14496

168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217

168741 OFFICE CONCEPTS GROUP INC tissues 8556

168741 OFFICE CONCEPTS GROUP INC plates 22140

168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906

168742 OFFICE CONCEPTS GROUP INC peanut bars 1318

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC candy pops 1988

168742 OFFICE CONCEPTS GROUP INC skittles 808

168742 OFFICE CONCEPTS GROUP INC twizzlers 738

168742 OFFICE CONCEPTS GROUP INC bubble gum 1435

168742 OFFICE CONCEPTS GROUP INC dentyne 1906

168742 OFFICE CONCEPTS GROUP INC stapler 3846

168742 OFFICE CONCEPTS GROUP INC stack files 1870

168742 OFFICE CONCEPTS GROUP INC pocket files 1065

168742 OFFICE CONCEPTS GROUP INC planners 3274

168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400

168742 OFFICE CONCEPTS GROUP INC black toners 18348

168742 OFFICE CONCEPTS GROUP INC color toners 15264

01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506

167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400

167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750

167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750

167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500

168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600

============

TOTAL for Youth Shelter 255473

Office on Aging

169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400

169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200

169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600

01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030

169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007

169607 Jennifer VanNatta Reimb parking 11117 400

169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000

169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542

============

TOTAL for Office on Aging 58772

Grant in Aid

169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000

============

TOTAL for Grant in Aid 250000

Seniors Disabled amp Veterans

169610 SABRINA BAARDA reimb car ins Oct 2017 1200

01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200

169610 SABRINA BAARDA reimb mileage Oct 2017 2170

01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170

============

TOTAL for Seniors Disabled amp Veterans 3370

County Board of Social Service

162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900

01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

168678 WB MASON COMPANY INC See Attached 86440

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440

168779 RICOH USA INC Copier Care Contract CN10426-01 96656

168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199

167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091

167982 THOMSON REUTER-WEST Clear Alerting- 1470

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416

169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507

167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709

167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900

168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141

168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120

169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695

169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320

169318 JULIO PORRAO Mileage Reimbursement - October 14070

169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095

168695 JMH VENTURES Service Charge 5000

168695 JMH VENTURES Hung Multiple Items 14100

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100

168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900

168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100

01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602

01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047

============

TOTAL for County Board of Social Service 2733348

MVAdministration

169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200

169751 DANILO LAPID RN10-29 thru 10-31-2017 29600

169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600

169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400

169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600

169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600

169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600

169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800

169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000

169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200

169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375

169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200

169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400

169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400

01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975

169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500

169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250

01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217

============

TOTAL for MVAdministration 994942

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033

01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033

============

TOTAL for MVBuilding Services 23077033

Assistance Dep ChildLocal Shr

169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000

============

TOTAL for Assistance Dep ChildLocal Shr 600000

Assistance SSI Income Recipien

169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000

============

TOTAL for Assistance SSI Income Recipien 3800000

County Adjuster

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772

============

TOTAL for County Adjuster 35772

County Library

168090 BAKER amp TAYLOR BOOKS Resting Places 15000

168090 BAKER amp TAYLOR BOOKS Shipping 150

155063 LEXIS NEXIS Acct 150KMG dated 13117 17400

156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395

168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071

156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000

156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000

156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000

158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095

168096 LEXIS NEXIS 150KMG dated 093017 17400

168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815

168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900

168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808

168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411

168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012

01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423

167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000

01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000

168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729

168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919

168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598

168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224

168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166

168077 ORIENTAL TRADING COMPANY INC Shipping 4347

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513

140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645

140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836

150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431

01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912

145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000

01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000

============

TOTAL for County Library 3036714

County Superintendent of Schoo

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394

============

TOTAL for County Superintendent of Schoo 6394

Contribution to County College

169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937

============

TOTAL for Contribution to County College 49972937

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169081 RICOH USA INC Color copies on MPC4504 17850

169081 RICOH USA INC Color copies on MPC3004 70294

01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144

169587 DAVID S LOS Mileage 2688

169386 KATHY MURARIK Mileage Conferences Meetings 6125

166335 KATHY MURARIK Mileage Conferences Meetings 29488

01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301

169587 DAVID S LOS Administrative Expenses 3913

169386 KATHY MURARIK Administrative supplies 6033

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946

168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101

01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101

============

TOTAL for Rutgers Extension Service 199952

Fire and Police Academy

168767 WB MASON COMPANY INC Disinfectant Cleaner 7353

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353

168138 FEDEX AC164215938 10917 PTSA 7004

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039

167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400

169736 ROSEMARY GYURE Tandem Vertical Jumper 29999

01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399

168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115

168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200

168765 AIRPOWER INTERNATIONAL INC Oil 14100

168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082

168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500

168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000

168765 AIRPOWER INTERNATIONAL INC Oil 21150

168765 AIRPOWER INTERNATIONAL INC Labor 19000

168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000

168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000

01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147

============

TOTAL for Fire and Police Academy 293938

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168237 NATIONAL FUEL OIL INC Diesel fuel 108829

168235 NATIONAL FUEL OIL INC Diesel fuel 832684

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513

169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505

169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571

169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522

169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993

169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960

169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379

169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475

169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153

169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914

169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518

169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102

169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466

01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466

169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665

169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389

169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796

169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110

169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815

169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541

169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476

169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186

169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357

169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101

169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144

169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242

169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858

01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858

169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378

169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381

169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533

168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010

168655 ATampT - FAX Circuits Long 2885

168655 ATampT - Legacy POTS Long D 2269

168659 ATampT MOBILITY 17873

168652 CABLEVISION LIGHTPATH INC Account 53521 916566

168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000

167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000

168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168657 VERIZON 973 682-4353 854 87Y 10112017 121812

168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250

169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864

169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507

168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524

169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250

169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995

169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606

169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987

169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750

01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588

============

TOTAL for Utilities 24642742

Nutrition

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584

01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584

169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623

169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878

169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538

169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880

169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480

01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776

============

TOTAL for Nutrition 15288983

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund Bio-Terrorism Grant

168302 WB MASON COMPANY INC Office Supplies 35154

168302 WB MASON COMPANY INC 2866

169038 WB MASON COMPANY INC Office Supplies 12854

169059 RICOH USA INC color copies Machine ID 6028 712017-9 966

169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786

02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939

============

TOTAL for Bio-Terrorism Grant 88939

DEPARTMENT 741715

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

02-213-41-741715-392 WFNJ-TANF (7116-123117)

Nicole H

Kaymie M

Denise S

Nicole H

Kaymie M

TOTAL FOR ACCOUNT

55000

55000

55000

25000

25000

215000

TOTAL for DEPARTMENT 741715

============

215000

DEPARTMENT 741815

169525 CHARLES STEINDEL 1000

169164 SARINA DOSSANTOS 230

166846 ATampT 142

168386 PLIC SBD GRAND ISLAND 2105

169190 DONNA BUCHANAN 5564

169159 JANE A ARMSTRONG 4856

168866 SARA A SULLIVAN 1583

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156

============

TOTAL for DEPARTMENT 741815 17156

DEPARTMENT 741820

169525 CHARLES STEINDEL 300

169164 SARINA DOSSANTOS 069

166846 ATampT 213

168386 PLIC SBD GRAND ISLAND 632

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741820

169159 JANE A ARMSTRONG 1457

168866 SARA A SULLIVAN 475

02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815

============

TOTAL for DEPARTMENT 741820 4815

DEPARTMENT 741830

169190 DONNA BUCHANAN 14350

02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350

============

TOTAL for DEPARTMENT 741830 14350

DEPARTMENT 742805

169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103

166846 ATampT 1137

02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240

============

TOTAL for DEPARTMENT 742805 83240

DEPARTMENT 742810

169505 JERSEY TRACTOR TRAILER Michael R

166846 ATampT Bill dated 9117 908-859-3220

169510 LINCOLN TECHNICAL INSTITUTE Aaron C

168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL

02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT

40000

1315

58320

40000

11053

150688

TOTAL for DEPARTMENT 742810

============

150688

DEPARTMENT 742820

169530 SUSSEX COUNTY COMMUNITY COLLEGE

169525 CHARLES STEINDEL

169164 SARINA DOSSANTOS

166846 ATampT

168386 PLIC SBD GRAND ISLAND

169190 DONNA BUCHANAN

Angela L 622960

2800

643

746

5895

15579

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742820

168866 SARA A SULLIVAN

02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT

4432

666650

TOTAL for DEPARTMENT 742820

============

666650

WIAARRA Adult

169507 LORI L KINTNER 1684

169525 CHARLES STEINDEL 1500

169164 SARINA DOSSANTOS 344

168386 PLIC SBD GRAND ISLAND 3158

169190 DONNA BUCHANAN 8346

169159 JANE A ARMSTRONG 7283

168866 SARA A SULLIVAN 2374

02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689

============

TOTAL for WIAARRA Adult 24689

WIAARRA Dislocated Worker

169507 LORI L KINTNER Travel from 92917 to 102617 5050

169506 JERSEY TRACTOR TRAILER Charles R 320000

169508 JERSEY TRACTOR TRAILER Kevin C 40000

169531 LASCOMP INSTITUTE William D 320000

169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400

169164 SARINA DOSSANTOS Travel for 101917 1010

168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264

169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481

169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640

169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365

168866 SARA A SULLIVAN Travel from 10317 to 101917 6964

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174

============

TOTAL for WIAARRA Dislocated Worker 859174

DEPARTMENT 758810

169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412

============

TOTAL for DEPARTMENT 758810 172412

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748

02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748

============

TOTAL for DEPARTMENT 771710 19748

DEPARTMENT 784820

167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000

02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000

============

TOTAL for DEPARTMENT 784820 4950000

DEPARTMENT 784920

168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000

============

TOTAL for DEPARTMENT 784920 293000

DEPARTMENT 786725

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090

02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090

168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283

02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283

============

TOTAL for DEPARTMENT 786725 892373

NACCHO Grant

168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616

02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616

============

TOTAL for NACCHO Grant 109616

DEPARTMENT 864701

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 864701

02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919

TOTAL for DEPARTMENT 864701

============

399919

DEPARTMENT 864795

169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in

169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside

02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT

97477974

1935956

99413930

TOTAL for DEPARTMENT 864795

============

99413930

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Analy dam conditionrehab dams

168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285

04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285

============

TOTAL for Analy dam conditionrehab dams 931285

InstallCty Roadway Drain Imprv

169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322

04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322

============

TOTAL for InstallCty Roadway Drain Imprv 10367322

AnalysisRehab Dam Conditions

169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000

04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000

============

TOTAL for AnalysisRehab Dam Conditions 17493000

Bridge DesignConst varCty Loc

169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393

04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393

============

TOTAL for Bridge DesignConst varCty Loc 5871393

DEPARTMENT 953259

167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285

168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER

04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT

391641

820215

1211856

TOTAL for DEPARTMENT 953259

============

1211856

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222

04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222

============

TOTAL for DEPARTMENT 953290 87222

DEPARTMENT 953320

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each

04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT

240000

240000

55000

535000

TOTAL for DEPARTMENT 953320

============

535000

DEPARTMENT 953353

168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782

04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782

============

TOTAL for DEPARTMENT 953353 327782

DEPARTMENT 953354

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080

04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080

============

TOTAL for DEPARTMENT 953354 8970080

DEPARTMENT 953357

169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652

04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652

============

TOTAL for DEPARTMENT 953357 12013652

DEPARTMENT 953382

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404

TOTAL for DEPARTMENT 953382

============

9188404

DEPARTMENT 953383

169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700

168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818

168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509

============

TOTAL for DEPARTMENT 953383 85509

DEPARTMENT 953387

157099 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement

Proposal for Engineering Services RFQ 17

TOTAL FOR ACCOUNT

405000

405000

169709 ABRAHAM GENERAL CONSTRUCTION

04-216-55-953387-940 Various Bridge Replacement

LLC Repair of Bridge No 1401-009 Dover Rock

TOTAL FOR ACCOUNT

671810

671810

TOTAL for DEPARTMENT 953387

============

1076810

DEPARTMENT 953416

168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000

168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000

168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000

168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500

============

TOTAL for DEPARTMENT 953416 1865500

DEPARTMENT 953419

167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga

167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

200000

038

200038

TOTAL for DEPARTMENT 953419

============

200038

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953420

169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400

168842 FASTENAL COMPANY 405168

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568

============

TOTAL for DEPARTMENT 953420 3668568

DEPARTMENT 953421

149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212

149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847

============

TOTAL for DEPARTMENT 953421 22691847

DEPARTMENT 953454

169342 SCHIFANO CONSTRUCTION CORP

169706 TOP LINE CONSTRUCTION CORP

169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road

04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

5000000

2107000

62347675

69454675

TOTAL for DEPARTMENT 953454

============

69454675

DEPARTMENT 953458

168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500

============

TOTAL for DEPARTMENT 953458 492500

DEPARTMENT 955403

169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200

04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200

============

TOTAL for DEPARTMENT 955403 24050200

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

Page 13: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · 2017-11-16 15:32:44 Report Printed COUNTY OF MORRIS Page 1/56 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Elections

169558 DALE KRAMER Item 673667 Half amp Half 229

169558 DALE KRAMER Item 127489 Plastic Spoons 1099

169558 DALE KRAMER Item 127509 Plastic Forks 1099

169558 DALE KRAMER Tax 364

169558 DALE KRAMER 11517 Shoprite of Rockaway-SR Alum Wra 254

169558 DALE KRAMER Lipton Tea Bags 399

169558 DALE KRAMER SweetnLow 199

169558 DALE KRAMER Equal Packets 230 599

169558 DALE KRAMER SR Cream Cheese 798

169558 DALE KRAMER HB Sltd Whip Butter 598

169558 DALE KRAMER Tax 017

169650 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 3500

169650 THE GODFATHER OF MORRISTOWN Rigatoni Alla Vodka 3600

169650 THE GODFATHER OF MORRISTOWN Meatballs wSauce 7000

169650 THE GODFATHER OF MORRISTOWN Eggplant Rollantini 7800

169650 THE GODFATHER OF MORRISTOWN SausagePeppers Onions amp Potatoes-No Sa 7600

169650 THE GODFATHER OF MORRISTOWN Chicken Francese 9000

169650 THE GODFATHER OF MORRISTOWN Chicken Parmigiana 4800

169650 THE GODFATHER OF MORRISTOWN String Beans w Toss Almonds 2700

169650 THE GODFATHER OF MORRISTOWN Delivery Charge Lunch 1000

169650 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 4485

169650 THE GODFATHER OF MORRISTOWN Sausage Pizza 3490

169650 THE GODFATHER OF MORRISTOWN Veggie Pizza 4100

169650 THE GODFATHER OF MORRISTOWN Pepperoni Pizza 3490

169650 THE GODFATHER OF MORRISTOWN White Ricotta wbroccoli Pizza 3790

169650 THE GODFATHER OF MORRISTOWN Grilled Chicken Cesar Salad Pizza 2095

169650 THE GODFATHER OF MORRISTOWN Delivery Charge for Dinner 1000

169565 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 4800

169565 THE GODFATHER OF MORRISTOWN Meat Lasagna 4300

169565 THE GODFATHER OF MORRISTOWN Mozzarella en Corrozza 2800

169565 THE GODFATHER OF MORRISTOWN Delivery Charge for Lunch 1000

169565 THE GODFATHER OF MORRISTOWN General Election - November 7 2017-The 3900

169565 THE GODFATHER OF MORRISTOWN Chicken Francese 4500

169565 THE GODFATHER OF MORRISTOWN Mini Meatballs 2000

169565 THE GODFATHER OF MORRISTOWN Delivery Charge-Dinner 1000

169223 MARILYN ROSSY 11117 Late Night to Accept Mail-In Bal 1425

169223 MARILYN ROSSY Papas 250

169223 MARILYN ROSSY Tax 115

169224 TARA WILLIAMS Late Night to Accept Mail-In Ballots-Din 489

169224 TARA WILLIAMS McNuggerts 199

169224 TARA WILLIAMS Tax 047

01-201-20-121100-059 Other General Expenses TOTAL FOR ACCOUNT 109751

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 27831

01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 27831

168745 OFFICE CONCEPTS GROUP INC Basyx by HOM BigTall Leather High-back 66300

01-201-20-121100-069 Printing TOTAL FOR ACCOUNT 66300

169566 LORRAINE SOLA General Election November 7 2017 Electi 10000

169553 MARILYN L CIOFFI General Election November 7 2017 Electi 10000

169554 BARBARA KINBACK General Election November 7 2017 Electi 10000

169567 JOHN R VONACHEN General Election November 7 2017 Electi 10000

01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT 40000

============

TOTAL for County Board of Elections 343346

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Superintendent of Elections

169310 DAILY RECORD AD0002489689 ASB 188072(New 35272) Novem 5104

169310 DAILY RECORD AD0002489689 - Affidavit of Publication 3500

01-201-20-121105-022 Advertising TOTAL FOR ACCOUNT 8604

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 389

01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 389

============

TOTAL for Superintendent of Elections 8993

County Elections (Cty Clerk)

169232 JAMES R MAY COURIER FOR THE November 72017 GENERAL 10000

169234 BAHRI COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169235 DREW PAOLELLA COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169236 BRANDEN GWYN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169238 GAETANA GENCARELLI COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169241 BONNIE A KOENEN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169242 ILHAN COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169243 PATRICK J SAARLOOS COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169244 DAVID G MORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169245 WAYNE ARVIDSON COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169247 MATTHEW JENKINS COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169248 EVELYN JENKINS COURIER FOR THE NOVEMBER 72017GENERAL E 10000

169250 MICHAEL MCCLAIN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169252 SUSAN JAEGER COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169255 PATRICK OrsquoDONNELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169253 CHRISTINE CORCORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169231 SUSAN DOWNS Courier for Mt Arlington General Electi 10000

169237 PETER STROISZ Courier for Mt Lakes General Election 1 10000

169233 LEE BICZAK Courier for Mt Olive General Election 1 10000

169239 JACQUELINE ARBOLINO Courier for Netcong (General Election 11 10000

169240 CHRISTOPHER J BASINSKI Courier for Parsippany General Election 20000

169246 JAMES SWEENEY Courier for Pequannock General Election 10000

169249 DAVID ROBERTS Courier for Randolph (General Election 1 10000

169251 DANIELLE PAOLELLA Courier for Riverdale( General Election 10000

169254 MICHELE PUZIO Courier for Rockaway Borough(General Ele 10000

169497 LARRY KAUTMAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169256 LINDA ALVEN Courier for Roxbury (General Election 11 10000

169259 BREANNE BARROW LAW Courier for Washington Twp(General Elec 10000

169262 CHRISTA SMITH Courier for Wharton (General Election 11 10000

169261 TARA SANTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169258 JESSICA BICZAK TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169257 TONI SINNER TEMPORARY HELP IN THE ELECTION DEPTFOR 12500

169263 LAUREN LAVISTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169260 BRANDY WINOW TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169542 DOUGLAS W SHINNICK COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169543 WARREN CAMPBELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169544 MICHAEL PUZIO COURIER FOR THE NOVEMBER 72017 GENERAL 10000

01-201-20-121110-030 Cartage TOTAL FOR ACCOUNT 392500

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Elections (Cty Clerk)

01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6723

169546 ELECTION GRAPHICS INC printing of the machine faces sample bal 19845678

01-201-20-121110-097 Printing - Ballots TOTAL FOR ACCOUNT 19845678

169545 LONGFELLOWS SANDWICH DELI sloppy joe platters for the election nig 27480

169547 BURRINIrsquoS OLDE WORLD MARKET large cheese platter large sliced fruit 18500

169682 ANN F GROSSI petty cash- 10-31-17 Wightman farms ref 6369

169682 ANN F GROSSI petty cash - 11-06-17 mis items for ele 7881

169682 ANN F GROSSI petty cash 11-07-17 john w picked up lu 6387

169659 ADAM SMITH Reimbursement to Adam Smith for Working 957

01-201-20-121110-185 Food TOTAL FOR ACCOUNT 67574

============

TOTAL for County Elections (Cty Clerk) 20312475

County Treasurer

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 28319

01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 28319

============

TOTAL for County Treasurer 28319

Purchasing Division

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 24093

01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 24093

============

TOTAL for Purchasing Division 24093

Information Technology Div

165825 LEARNING TREE INTL Training Vouchers 3192000

165825 LEARNING TREE INTL Discount -199500

01-201-20-140100-039 Education Schools amp Training TOTAL FOR ACCOUNT 2992500

167837 ALTERNATIVE MICROGRAPHICS INC Microfilming as per invoice 199693

01-201-20-140100-054 Microfilming TOTAL FOR ACCOUNT 199693

167022 CDW GOVERNMENT HP LaserJet Enterprise M506DN Printer 224756

167406 CRYSTAL SPRINGS Account 699004915917703 5099

168650 WB MASON COMPANY INC BICacutef Round Stic Grip Xtra Comfort Ballp 410

168650 WB MASON COMPANY INC Boardwalkacutef Medium Duty Scrubbing Sponge 1061

168650 WB MASON COMPANY INC Great Neckacutef 48V Cordless Screwdriver 11448

01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 242774

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Information Technology Div

01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169550 CITYSIDE ARCHIVES LTD OFFICE SERVICES INV DATED 11012017 403211

01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT 403211

167000 DELL MARKETING LP Server Warranty Extensions as per quote 297453

165832 SHI INTERNATIONAL CORP Malwarebytes Endpoint Protection - Subsc 3191256

01-201-20-140100-078 Software Maintenance TOTAL FOR ACCOUNT 3488709

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 1941620

167288 DELL MARKETING LP Service Tag FZ8G3W1 - New End Date 092 188640

167288 DELL MARKETING LP Service Tag F6Z63W1 - New End Date 101 296640

167288 DELL MARKETING LP Service Tag HC2M3W1 - New End Date 092 188640

01-201-20-140100-084 Other Outside Services TOTAL FOR ACCOUNT 2615540

============

TOTAL for Information Technology Div 9942887

County Board of Taxation

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4538

01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4538

============

TOTAL for County Board of Taxation 4538

County Counsel

168651 THOMSON REUTER-WEST Library Plan Charges Se 43228

01-201-20-155100-050 Law Books TOTAL FOR ACCOUNT 43228

169698 RIKER DANZIG SCHERER HYLAND amp MC FTA September 2017 2700

169698 RIKER DANZIG SCHERER HYLAND amp MC ROW September 2017 112050

168982 ROBERT A VERRY IMO Amaya Garcia MCSO case 36000

169620 DIEGNAN amp BROPHY LLC Morris View October 2017 33750

169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View Transition 262700

169199 TRIMBOLI amp PRUSINOWSKI LLC Ermath Albery 362016

169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Investigation 94500

169199 TRIMBOLI amp PRUSINOWSKI LLC CWA Local 1040 85050

169199 TRIMBOLI amp PRUSINOWSKI LLC Michelle Lovito 2700

169202 TRIMBOLI amp PRUSINOWSKI LLC PBA Local 327 - 2015 Contract Neg 5400

169202 TRIMBOLI amp PRUSINOWSKI LLC Cretella AP Kristina 33750

169202 TRIMBOLI amp PRUSINOWSKI LLC SOA (Ed Jones Grievance) 28350

01-201-20-155100-051 Legal TOTAL FOR ACCOUNT 1058966

169200 PAPER MART INC Contract Office Paper Supplies- Customer 5960

01-201-20-155100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 5960

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 692

01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 692

============

TOTAL for County Counsel 1108846

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Surrogate

166921 DISCOUNT OFFICE SOLUTIONS LLC ms6000 MKII 3500 MSP printer Maintenance 539000

01-201-20-160100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 539000

166336 WB MASON COMPANY INC S051592187 60282

01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 60282

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 32387

01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 32387

167286 COUNTY BUSINESS SYSTEMS INC CBSBLUESTONE PROBATE SYSTEM CASH RECEI 1544500

01-201-20-160100-078 Software Maintenance TOTAL FOR ACCOUNT 1544500

168217 DISCOUNT OFFICE SOLUTIONS LLC zoom lens for microfilm unit 23-50x 72900

167430 IMAGE ACCESS CORP Minolta MSP 3500 Imaging Unit 61000

167430 IMAGE ACCESS CORP freight 2500

01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 136400

============

TOTAL for County Surrogate 2312569

Engineering

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 299

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2132

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2152

01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4583

169339 RICOH USA INC RicohMPC3003SP Color Digital Copier col 39193

168520 ATampT MOBILITY Sim Card EquipmentService 090217-100 3724

01-201-20-165100-078 Software Maintenance TOTAL FOR ACCOUNT 42917

169480 JOSEPH RUSSO 81617-FRA Class II Inspection Walkthro 1995

169480 JOSEPH RUSSO 9617-Meeting with NJTPA Freight Concep 3360

169480 JOSEPH RUSSO 9617-NJTPA Garage Parking Fee 1500

169480 JOSEPH RUSSO 91317-Meeting with Norfolk Southern amp 1925

169480 JOSEPH RUSSO 91417-Inspection of Hibernia Stickle 2275

169480 JOSEPH RUSSO 91517-NJ State Tax Division Railroad S 2310

169480 JOSEPH RUSSO 10217 Encroachment Survey of NYSampW Bik 2870

169480 JOSEPH RUSSO 101617 Freight Initiatives Committee M 3360

169480 JOSEPH RUSSO 101617 NJTPA Garage Parking Fee 1500

169480 JOSEPH RUSSO 101717-NJTPA Freight Concept Developme 1330

169480 JOSEPH RUSSO 101917 Diagnostic Team Meeting Main S 1575

169480 JOSEPH RUSSO 102317 Encroachment Survey of NYSampW Bi 3045

169480 JOSEPH RUSSO 102517-Meeting at McWilliams Forge Roc 1890

169480 JOSEPH RUSSO 11117-Meeting with NJTPA Freight Conce 3360

169480 JOSEPH RUSSO 11117- NJTPA Garage Parking Fee 1500

169594 JOHN J HAYES 81417 RTAC Meeting at NJTPA Newark Mt 1500

169594 JOHN J HAYES 81417 Denville to Newark to Morristown 1750

169594 JOHN J HAYES 10102017 RTAC Meeting at NJTPA Newark 1500

169594 JOHN J HAYES 101017 Denville to Newark to Morristow 1750

169594 JOHN J HAYES 102417 ArcGIS OnlineampOpen Data Worksho 1500

01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT 41795

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Engineering

167672 LONGFELLOWS SANDWICH DELI 2 Litter sodas wice (three bottles) 900

168437 DLT SOLUTIONS LLC 9701-1002929 Architecture Engineering Co 94078

168437 DLT SOLUTIONS LLC 9701-1002941 Architecture Engineering Co 564468

01-201-20-165100-084 Other Outside Services TOTAL FOR ACCOUNT 677446

============

TOTAL for Engineering 766741

Heritage Commission

168298 CCAHA Membership May 1 2017 to April 30 2018 15000

01-201-20-175100-023 Associations and Memberships TOTAL FOR ACCOUNT 15000

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 046

01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 046

============

TOTAL for Heritage Commission 15046

Planning Board

168540 NEW JERSEY FUTURE Registration for Virginia Michelin Prin 3000

01-201-20-180100-039 Education Schools amp Training TOTAL FOR ACCOUNT 3000

168541 OFFICE CONCEPTS GROUP INC Fellowes IncFellowes Photo Gel Wrist Re 953

168541 OFFICE CONCEPTS GROUP INC ACCO Brands CorporationDay-Timer 1-Page- 1593

168541 OFFICE CONCEPTS GROUP INC Keurig Green Mountain IncGreen Mountain 3398

169229 OFFICE CONCEPTS GROUP INC Fellowes Powershredacutef 79Ci 100 Jam Proo 26311

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32255

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2760

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2760

169227 BARBARA MURRAY Travel expense for NJTPA conference on J 1745

169095 JENNIFER MCCULLOCH Toll amp Hotel Expenses for the NJ AFM con 20338

01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT 22083

169097 RICOH USA INC Back Office Color Copies MC Planning amp P 31605

169097 RICOH USA INC Front Office Color Copies MC Planning amp 51856

169128 RICOH USA INC October November December 2017 Lease P 117611

01-201-20-180100-164 Office Machines - Rental TOTAL FOR ACCOUNT 201072

============

TOTAL for Planning Board 261170

County Weights amp Measures

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Weights amp Measures

01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 20047

167510 KINGS SUPERMARKET INC ORDER ID 49177 LUNCH amp MISC 23530

01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT 23530

167200 WB MASON COMPANY INC SEPTEMBER 2017 SEE ATTACHED 42080

01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 42080

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 230

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 230

169681 CABLEVISION ACT 07876-542182-02-05 OCT 2017 8816

169681 CABLEVISION ACT 07876-542182-02-05 NOV 2017 8816

169681 CABLEVISION ACT 07876-542182-02-05 DEC 2017 8816

169683 EMPLOYMENT HORIZONS INC SEPTEMBER 2017 88500

169683 EMPLOYMENT HORIZONS INC OCTOBER 2017 88500

165905 CRYSTAL SPRINGS MAY 2017 699004915918695 198

165905 CRYSTAL SPRINGS JUNE 2017 198

165905 CRYSTAL SPRINGS JULY 2017 198

169684 MC MUA TRANSFER STATION SEPTEMBER 2017 35000

169684 MC MUA TRANSFER STATION OCTOBER 2017 35000

01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 274042

169729 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 76716

01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT 76716

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 49352

01-201-22-201100-140 Gas Purchases TOTAL FOR ACCOUNT 49352

169581 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 6264

01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 6264

169103 FIRE FIGHTERS EQUIPMENT CO INC Superintendent supplies per attached Ord 16700

166990 SUBURBAN PROPANE -2347 WEIGHTS amp MEASURES BLDG ACCT2347-454702 13199

166990 SUBURBAN PROPANE -2347 TRANSPORTATION FEE 137

166990 SUBURBAN PROPANE -2347 SAFETY PampT FEE 992

01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT 31028

169104 NORTHEAST COMMUNICATIONS INC In 2017 Ford Explorer per attached Quote 105300

01-201-22-201100-291 Vehicle Repairs TOTAL FOR ACCOUNT 105300

============

TOTAL for County Weights amp Measures 628589

Employee Group Insurance

169125 FRENKEL BENEFITS LLC Negotiated Project Fee 1200000

169125 FRENKEL BENEFITS LLC Postage and Filing 162270

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1362270

============

TOTAL for Employee Group Insurance 1362270

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169548 VERIZON WIRELESS LampPSADMIN 24205

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 24205

168788 VILLAGE SUPER MARKET INC Lunch order for annual meeting October 101678

168788 VILLAGE SUPER MARKET INC Morris County Office of Emergency Mgt 13552

01-201-25-252100-039 Education Schools amp Training TOTAL FOR ACCOUNT 115230

168786 WB MASON COMPANY INC Cust C1033751 Office Supplies 4792

168918 RICOH USA INC ACCTMORR ID 7469 101617 Color Copie 11732

168918 RICOH USA INC ACCTMORR ID 7490 101617 Color Copi 64967

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 81491

169511 JEFFREY PAUL OEM Expenses per attached detail 96334

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT 96334

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1104

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 312

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1416

169120 TABB INC Inv Date 103117 4400

01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT 4400

168152 AAA EMERGENCY SUPPLY CO RH Pyrolite Adapter per attached invoice 4900

01-201-25-252100-258 Equipment TOTAL FOR ACCOUNT 4900

169658 TURN OUT UNIFORMS INC Inv Date 101317 53541

169658 TURN OUT UNIFORMS INC Inv Date 103117 14800

01-203-25-252100-059 (2016) Other General Expenses TOTAL FOR ACCOUNT 68341

============

TOTAL for Office of Emergency Management 396317

Communications Center

168478 NENA 10117 Yearly dues invoice Public Sec 13700

168478 NENA 10117 Yearly dues invoice Public Sec 13700

168492 APCO INTERNATIONAL INC 101817 2018 APCO membership dues - 37 18400

01-201-25-252105-023 Associations and Memberships TOTAL FOR ACCOUNT 45800

155489 PRIORITY DISPATCH CORP 9626 22117 (8) ETC Course manuals (t 41600

168119 SAFERESPONSE LLC 101117 On-line training for First Res 28499

168488 APCO INTERNATIONAL INC 101817 CTO recertification - OrsquoConnor 24000

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT 94099

169408 QUENCH USA INC D060586 11117 Chiller3-UV-U N0000629 4800

169408 QUENCH USA INC D048914 11117 720-UV-HC N000061882 10800

01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 15600

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 955

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 955

168483 NORTHEAST COMMUNICATIONS INC 101117 17-66 2017 Ford F350 LPCG1 25000

168483 NORTHEAST COMMUNICATIONS INC 101117 17-67 2017 Ford F350 LPCG9 25000

01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT 50000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT 194837

169459 JERSEY CENTRAL POWER amp LIGHT 100 078 770 714 102717 Conkling Rd F 54023

169459 JERSEY CENTRAL POWER amp LIGHT 100 082 995 745 102717 Conkling Rd A 1255

169459 JERSEY CENTRAL POWER amp LIGHT 100 078 774 427 103017 Ross Dr Boont 53671

168940 JERSEY CENTRAL POWER amp LIGHT 100 078 772 421 101817 Hickory Tvrn 44133

168940 JERSEY CENTRAL POWER amp LIGHT 100 100 194 933 101817 High Ridge Rd 45525

168940 JERSEY CENTRAL POWER amp LIGHT 100 097 920 035 101917 W Springtown 40482

168940 JERSEY CENTRAL POWER amp LIGHT 100 097 970 519 102417 W Hanover Dr 101763

169668 BOROUGH OF BUTLER 3680-0 11317 Denise Drive cell tower 48069

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT 388921

169149 MICHAEL PEOPLES 102217 DirecTV bill 126413

01-201-25-252105-148 Other Utilities TOTAL FOR ACCOUNT 126413

168944 WB MASON COMPANY INC C1033751 102717 Office supplies ord 14723

01-201-25-252105-163 Office Machines TOTAL FOR ACCOUNT 14723

167390 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ-00213094 92517 Pants for A 11248

01-201-25-252105-202 Uniform And Accessories TOTAL FOR ACCOUNT 11248

160531 ACE COM Quote 177 6717 (1) OPC1862 programm 18600

165752 MOTOROLA SOLUTIONS INC Quote 81417 AA0180305G54 Battery Eli 10930

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT 29530

============

TOTAL for Communications Center 972126

County Medical Examiner Office

168922 FORENSIC INTERNATIONAL CONSULTANT L Case 14170454 90000

168922 FORENSIC INTERNATIONAL CONSULTANT L Case 19170099 90000

01-201-25-254100-036 Contracted Services TOTAL FOR ACCOUNT 180000

168921 MORRISTOWN MEDICAL CENTER Autopsies July - Sept 2017 (62 cases) 186000

01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT 186000

168917 WB MASON COMPANY INC PSPDVT4010 Digital Recorder 9749

167738 WB MASON COMPANY INC HP HP952 (N9K27CN) Color Ink 3991

167738 WB MASON COMPANY INC HP 952XL (F6U19AN)Black Ink 8571

167738 WB MASON COMPANY INC DYM30572 Dymo Lables 1778

167738 WB MASON COMPANY INC AVE5960 - Address labels 16136

167738 WB MASON COMPANY INC AAG89803 - Desk pad 1814

167738 WB MASON COMPANY INC HOD260602 month planner 350

167738 WB MASON COMPANY INC BICBL11YW highlighters 224

167738 WB MASON COMPANY INC MMM65418BRCP 1462

167738 WB MASON COMPANY INC SAN13601 391

168919 WB MASON COMPANY INC KYOTK132 Toner 16800

168919 WB MASON COMPANY INC SAN33950 Uniball pens 921

168919 WB MASON COMPANY INC MMM1426 Shipping tape 1128

168919 WB MASON COMPANY INC Credit -17568

01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 45747

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Medical Examiner Office

169471 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1017 300000

168920 TEW FUNERAL SERVICES INC Warren County Livery 1017 150000

01-201-25-254100-059 Other General Expenses TOTAL FOR ACCOUNT 711000

168138 FEDEX AC164215938 10917 Case 21170205 11563

168138 FEDEX AC164215938 10917 Case 21170204 11563

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2303

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25429

168141 RICOH AMERICAS CORPORATION Contract17944 Pymt 312 45651

01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT 45651

168143 1-STEP DETECT ASSOCIATES Fentanyl UDS 12000

168143 1-STEP DETECT ASSOCIATES shipping 1200

168924 ATLANTIC CONSOLIDATED LABORATORY ACA1723703205 8192017 Case 21170195 10300

168924 ATLANTIC CONSOLIDATED LABORATORY ACA1724101136 82917 Case 21170204 497700

167462 MAYO MEDICAL LABORATORIES AC7024512 93017 21-17-0204 19500

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 540700

============

TOTAL for County Medical Examiner Office 1734527

County Sheriffrsquos Department

168018 U-LINE SHIPPING SUPPLY Model S2651 36x60 4 Mil Industrial Pol 31600

168018 U-LINE SHIPPING SUPPLY Model S-4726 18x14x6 Corrugated Boxes 6700

168018 U-LINE SHIPPING SUPPLY Model S-10537 Uline Self-Seal Gold Bub 3500

168018 U-LINE SHIPPING SUPPLY Model S-4690 7x7x4 Corrugated Boxes (2 4600

168018 U-LINE SHIPPING SUPPLY Model S9987 Uline Self-Seal Gold Bubble 7500

168018 U-LINE SHIPPING SUPPLY Model S9985 Uline Self-Seal Gold Bubble 12000

168018 U-LINE SHIPPING SUPPLY Shipping amp Handling 6196

01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 72096

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 81617

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 81617

169330 MOIRE REILLY LodgingMealsParking IACP Conference 1 35641

169329 BRUCE DUNN MealsParking expenses IACP Conference P 4187

169331 DENISE THORNTON Meals - IACP Conference 102317 2509

169701 KELLEY ZIENOWICZ Reimbursement for Conference 102317 - 33042

01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT 75379

167516 WB MASON COMPANY INC Office Supplies2018 Calendars 10217 37136

169218 WB MASON COMPANY INC CASES - Item WBM21200Premium Bright Co 32415

169218 WB MASON COMPANY INC CASES - Item WBM24200Premium Bright Co 10452

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 80003

169145 VERIZON WIRELESS 442002049-00001 92417 - 102317 In 182237

01-201-25-270100-161 Communications Equipment TOTAL FOR ACCOUNT 182237

169221 RICOH USA INC Quarterly Payment - SN V8205501187 - MP 17832

01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT 17832

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriffrsquos Department

167525 RIOSrsquo ENGRAVING Shipping 5000

169328 SOMErsquoS WORLDWIDE UNIFORMS INC (70) HLAssorted CIT Bars amp (24) AC-3Si 39800

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 79800

169079 NORTHEAST COMMUNICATIONS INC 16-44 Black Tahoe LPC10HKC VIN 116 9000

01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 9000

============

TOTAL for County Sheriffrsquos Department 597964

County Prosecutorrsquos Office

167640 KRISTINA DEJESUS RegOn Call Supplemental Pay- Sept2017 3200

167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay- Sept 20 1200

167640 KRISTINA DEJESUS RegOn Call Supplemental Pay-Aug2017 2240

167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay-Aug2017 600

01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT 7240

169379 VERIZON WIRELESS Account 882249917 (910-109) 5988

169379 VERIZON WIRELESS Account 242004961-00001 970205

168701 VERIZON WIRELESS Account 982471570-00001 109376

01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 1085569

167653 OFFICE CONCEPTS GROUP INC Ink Cartridges-Invoice 771253-0 44283

168771 RICOH USA INC Account CTMORR - Excess Color Copies 197484

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT 241767

167197 NJ SEX CRIMES OFFICERS ASSOC 2017 NJ Sex Crimes Conference Attende 70000

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT 70000

160759 GANN LAW BOOKS 2017 Edition - NJ Criminal Code 585000

160759 GANN LAW BOOKS Shipping 7300

01-201-25-275100-050 Law Books TOTAL FOR ACCOUNT 592300

167655 WB MASON COMPANY INC Office Supplies-Order S052698162 39803

167654 OFFICE CONCEPTS GROUP INC Office Supplies - Ref771310-0 2548

168775 TJrsquoS SPORTWIDE TROPHY Retirement Plaque for Rosemary Barclay 11195

168686 RIOSrsquo ENGRAVING Name Plates Brass plates and N18 Stamp 17300

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 70846

168774 FEDEX Account 900350244 (101317) 5777

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 72510

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 78287

169401 CASEY J OrsquoCONNOR Travel to Hughes Justice Center Trenton 5110

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT 5110

169378 VERIZON Account973285537182057Y 3370

169378 VERIZON Account 973285439166950Y 27355

168692 CABLEVISION Account 07876-634130-01-5 1008-1107 21188

167811 CRASH DATA GROUP INC CDR Software Subscription- Electronic De 105000

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT 156913

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

01-201-25-275100-147 Water TOTAL FOR ACCOUNT 21490

============

TOTAL for County Prosecutorrsquos Office 2329522

County Jail

168587 CIVIC RESEARCH INSTITUTE INC CORRECTIONAL HEALTH CARE REPORT RENEWAL 17995

01-201-25-280100-028 Books amp Periodicals TOTAL FOR ACCOUNT 17995

169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL 46620

169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL -1145

01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 45475

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91117 450

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91217 450

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91917 650

166419 REMINGTON ARMS COMPANY LLC HANDGUN ARMORERS COURSE IN MAY 2017 FOR 77500

167896 VYNE EDUCATION LLC TRAINING FOR J PUZIO R DORIETY amp S 59997

168720 JOHN E REID AND ASSOCIATES INC TRAINING FOR J PUZIO DATED 872017 79500

165768 RUTGERS UNIVERSITY TRAINING FOR JNELSON ON 81117 DATED 8 12900

01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT 231447

168084 JOHNSON CONTROLS INC SECURITY EQUIPMENT - HARD DRIVES DATED 8 184100

167898 THE PORTASOFT COMPANY INC 129619 QUARTERLY CONTRACT PAYMENT FOR WA 44619

01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 228719

167255 ALL-STAR IDENTIFICATION ID SUPPLIES QUOTE 5432 DATED 91817 137200

167255 ALL-STAR IDENTIFICATION S amp H 3200

01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 140400

168583 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 46515

168656 COFFEE LOVERS COFFEE SERVICE COFFEE DATED 101217 29880

168584 WB MASON COMPANY INC WIRELESS PRESENTER DATED 10192017 3848

168584 WB MASON COMPANY INC YELLOW TONER CARTRIDGE DATED 10192017 10599

168584 WB MASON COMPANY INC CYAN TONER CARTRIDGE DATED 10192017 3533

168584 WB MASON COMPANY INC DOUBLE SIDED TAPE DATED 10192017 377

168584 WB MASON COMPANY INC BIC DRY ERASE DATED 10192017 290

168584 WB MASON COMPANY INC AVERY BINDER DATED 10292017 5781

168725 WB MASON COMPANY INC RED PAPER DATED 10212017 4572

168725 WB MASON COMPANY INC GOLD FOIL SEALS DATED 10212017 201

168725 WB MASON COMPANY INC CERTIFICATE HOLDER DATED 10212017 1960

167894 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 7290

169178 WB MASON COMPANY INC 1 BINDER DATED 10262017 4600

169178 WB MASON COMPANY INC COMPUTER SPEAKER DATED 10262017 2394

169178 WB MASON COMPANY INC BLACK TONER CARTRIDGE DATED 10262017 4482

169178 WB MASON COMPANY INC POCKET MEMO BOOK DATED 10262017 1080

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR INTAKE COPIER FROM 71 100226

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR ADMIN COPIER FROM 711 35315

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR IA COPIER FROM 7117 48034

169022 WB MASON COMPANY INC DESK HIGHLITER (DOZEN) DATED 10232017 1344

169022 WB MASON COMPANY INC AVERY 1BINDER DATED 10232017 970

169022 WB MASON COMPANY INC TOP LOAD POLY SHEET PROTECTOR DATED 102 1692

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 317103

167901 INNOVATIVE CREDIT SOLUTIONS INC MEMBERSHIP RENEWAL DATED 92717 7500

168664 LANGUAGE LINE SERVICES LANGUAGE TRANSLATION SER 59330

167964 TSI INCORPORATED FIT TEST ADAPTER PER QUOTE 20106430 DAT 14500

167964 TSI INCORPORATED FREIGHT 1468

169387 VERIZON WIRELESS 742028358-00001 - SEP 24 - OCT 23 GPS T 10514

168715 EXPRESS FRAMES LLC BADGE FRAMED WITH EASEL DATED 101317 11034

165328 BROWNELLS INC FIREARM PARTS PER QUOTE 1436488500 DAT 33208

165328 BROWNELLS INC SHIPPING PER QUOTE 1436488500 DATED 8 995

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT 138549

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 7656

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7656

167877 BINSKY SERVICE LLC BOILER MAINTANANCE DATED 9282017 82000

167881 BINSKY SERVICE LLC HVAC REPAIRS DATED 92717 468174

167975 CONSOLIDATED ENVIRONMENTAL INC CLEANING OF LAUNDRY AND KITCHEN EXHAUSTS 221000

168083 MORRIS COUNTY MUA FACILITY GARBAGE PULL FEE D 68000

168136 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 76455

169167 MALACHY MECHANICAL WORK PREFORMED ON KITCHEN FLAT TOP - GRI 28800

169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 5030

169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 4500

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT 953959

168716 RICOH USA INC LEASE PAYMENT FOR 8 COPIERS FOR SEPTOCT 605849

168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR SEPTOCT 112182

168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR JUNJULA 112182

01-201-25-280100-164 Office Machines - Rental TOTAL FOR ACCOUNT 830213

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1260311

168588 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10111 10875

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 11250

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 7500

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 109900

169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1280110

169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS ADJUSTMENT DATED 30000

169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875

169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1273858

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 25375

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1293309

169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1197269

169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875

169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875

169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 51000

169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1219499

169165 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10251 10875

169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 127500

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1251107

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 10500

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 9000

167897 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92717 10875

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-185 Food TOTAL FOR ACCOUNT 9277113

167906 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR AUGUSTSEPTEMBER 201 106445

167859 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 91217 6650

167902 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 92117 42572

167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T SPERRY DATED 82917 43400

167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T DEMOUTH DATED 8291 8400

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82817 48486

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T DEMOUTH DATED 8291 144503

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82917 191945

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 81417 45462

168586 STERICYCLE INC MEDICAL WASTE SERVICES DATED 11012017 32693

167857 e-SYSTEMS GROUP LLC MEDICAL LABEL FOLDERS PLUS FREIGHT DATED 45500

169015 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 10417 215177

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 931233

168722 SOMErsquoS WORLDWIDE UNIFORMS INC CITATION BARS PER QUOTE Q105102 DATED 1 58300

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A STRATA DATED 101317 13000

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR W CRUSE DATED 101317 700

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S CONNELL DATED 93017 26900

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR C STRUBLE DATED 92817 5499

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR J GRANATO DATED 10317 43190

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR D WASILEWSKI DATED 10061 22700

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M SCHWEIZER DATED 100617 9899

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S LOMAX DATED 101217 17000

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M LOCKE DATED 10617 23800

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A BILECI DATED 10617 11600

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR MORSCH DATED 101617 10000

169171 UNIVERSAL UNIFORM SALES CO INC COLLAR BRASS FOR STAFF DATED 101717 48000

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR ROSINSKI DATED 101617 4400

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 750

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 44200

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 339938

168184 B amp G RESTORATION INC DUCT WORK INSULATION REPAIR DATED 9181 265000

168718 SCHAFFER DOOR INC BI-FOLD DOOR REPAIR AND MAINTENANCE DATE 215000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 480000

168582 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES - VACUUM CLEANER DA 34786

168582 MCMASTER-CARR SUPPLY CO SHIPPING DATED 101317 1050

168662 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 10-13-2017 9810

168662 MORRISTOWN LUMBER amp CREDIT -901

169182 CULLIGAN SOLAR SALT DATED 102317 126000

162831 GRAINGER LEGRAND 5FT 300 SERIES RACEWAY DATED 75 1101

162831 GRAINGER LEGRAND 8FT ECLIPSE PN05 SERIES RACEWAY 4752

162831 GRAINGER LEGRAND 8FT ECLIPSE PN10 SERIES RACEWAY 2257

162833 GRAINGER 6FT SURGE PROTECTOR DATED 7517 5696

162833 GRAINGER 18 FAN DATED 7517 4041

167867 GRAINGER FAN DATED 92817 3475

167867 GRAINGER SAFETY GLASSES DATED 92817 702

168135 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES DATED 10417 10077

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 202846

168082 GRAINGER CLEAR BAGS DATED 101117 17024

168082 GRAINGER SAFETY GOGGLES DATED 101117 1470

168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES DATED 1051 380692

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES CREDIT DATED -87650

168080 INTERBORO PACKAGING CORP FACILITY GLOVES DATED 92617 274000

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 662236

168663 AUTOMATIC TEMPERATURE CONTROL HVAC SYSTEM PC SET UP DATED 101217 108000

167876 FOWLER EQUIP CO INC WASHER PARTSREPAIRS DATED 9282017 27717

167865 R amp J CONTROL INC GENERATOR MONITORING AND REMOTE STARTING 15500

168665 R amp J CONTROL INC PM ON EMERGENCY GENERATOR DATED 101217 80000

168719 FOWLER EQUIP CO INC DRYER PARTSREPAIRS DATED 101117 23550

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 254767

146766 CULLIGAN SOLAR SALT DATED 92716 126000

01-203-25-280100-249 (2016) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 126000

============

TOTAL for County Jail 15185649

County Youth Detention Facilit

168252 IMPACT TECHNOLOGY SOLUTIONS LLC Rental of Polycom VBP 4555 video firewal 49500

168251 ODYSSEY WARE OW 20 On-line renewal 400000

168251 ODYSSEY WARE Custom Webinar Hours 75000

01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT 524500

168433 WB MASON COMPANY INC All Purpose Krazy Glue Precision-Tip Ap 178

168433 WB MASON COMPANY INC Pocket Highlighter Chisel Tip Fluoresc 184

168433 WB MASON COMPANY INC Accent Tank Style Highlighter Chisel Ti 566

168433 WB MASON COMPANY INC G2 Premium Retractable Gel Ink Pen Refi 974

168433 WB MASON COMPANY INC Tape Cassettes for KL Label Makers 9mm 1105

168433 WB MASON COMPANY INC 96 (C9353FN) Black 97 Tri-Color 2-pa 10532

168433 WB MASON COMPANY INC Credit Memo for folders ordered in June -11995

01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1544

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2812

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2812

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 9517 48935

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 91417 26315

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92117 75382

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92817 37698

01-201-25-281100-185 Food TOTAL FOR ACCOUNT 188330

168244 BOB BARKER COMPANY INC Dove Soap 26 oz 36eacs 13617

168244 BOB BARKER COMPANY INC Lucky Soap 75 oz 12eacs 6189

168244 BOB BARKER COMPANY INC Simple Green Cleaner 1 gal 6eacs 9461

168244 BOB BARKER COMPANY INC Spray Bottle 32 oz 3eabg 8bgmc 2085

168244 BOB BARKER COMPANY INC Conditioning Shampoo 34oz pkt 1000ea 14698

168244 BOB BARKER COMPANY INC Freight 11926

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT 57976

168245 UNIVERSAL UNIFORM SALES CO INC Name Plates 1200

168245 UNIVERSAL UNIFORM SALES CO INC Black Cargo Pants 30800

168245 UNIVERSAL UNIFORM SALES CO INC Med - Job Shirt 6799

01-201-25-281100-202 Uniform And Accessories TOTAL FOR ACCOUNT 38799

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Youth Detention Facilit

169333 COLONIAL TELEVISION Stainless steel tubes 1995

01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990

============

TOTAL for County Youth Detention Facilit 900951

Road Repairs

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146

01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146

169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876

169132 TILCON NEW YORK INC I-5 FABC 13244

169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957

168753 TILCON NEW YORK INC 95M64 Hot Mix 27934

168753 TILCON NEW YORK INC 95M64 Hot Mix 22956

168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237

168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277

============

TOTAL for Road Repairs 735371

Bridges and Culverts

169469 CABLEVISION Cable Service for the Wharton Garage loc 29120

169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025

01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095

============

TOTAL for Bridges and Culverts 21095

Buildings amp Grounds

168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362

168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700

169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062

167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263

167480 WB MASON COMPANY INC 6738

168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500

169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550

168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938

169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099

169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655

169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000

169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190

169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273

169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880

169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050

168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750

168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500

168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000

168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700

168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609

============

TOTAL for Buildings amp Grounds 8889057

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600

169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686

169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186

169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589

169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521

169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096

169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062

169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971

169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369

169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971

169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080

169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615

169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385

168511 TONY SANCHEZ LTD Gust Pin 6580

168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400

168240 ZEP SALES amp SERVICE Shipping 2599

168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500

168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325

168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109

168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839

168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621

168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610

168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800

168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622

168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722

168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660

168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109

168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470

168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376

168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310

168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837

168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577

168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305

168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318

168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927

168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125

168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631

168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232

169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396

169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396

168494 DampB AUTO SUPPLY Aluminum Filter 64582

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169204 ROBERT COOK NJ Turnpike 1560

169204 ROBERT COOK NJ Turnpike 1560

163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800

169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500

169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500

169041 MORRISTOWN NAPA LLC Bead Maker 3680

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724

169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600

169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500

169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000

169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000

169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500

169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000

169050 NORTHEAST COMMUNICATIONS INC Labor 25000

01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400

169065 FLEMINGTON DEPT STORE INC Jacket XL 4390

169065 FLEMINGTON DEPT STORE INC Jacket M 4390

169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390

169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790

169065 FLEMINGTON DEPT STORE INC Thermal L 20760

169065 FLEMINGTON DEPT STORE INC Thermal M 15570

169065 FLEMINGTON DEPT STORE INC Thermal XL 41520

169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900

169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160

169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430

169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470

169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946

168496 DAVID WEBER OIL COMPANY High Temp Red 24600

168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835

168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180

168496 DAVID WEBER OIL COMPANY PowerFlor 161040

168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844

168496 DAVID WEBER OIL COMPANY Drum Deposit 27500

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999

168507 SNAP-ON INDUSTRIAL Impact Wrench 22300

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300

169045 MORRISTOWN NAPA LLC Turtle Back Marker 776

01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776

169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984

169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000

169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750

169020 BARNWELL HOUSE OF TIRES INC Valve 1400

169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168499 HOOVER TRUCK CENTERS INC Valve 69673

168499 HOOVER TRUCK CENTERS INC Core Deposit 6325

168499 HOOVER TRUCK CENTERS INC Hex Screw 2360

168499 HOOVER TRUCK CENTERS INC Gasket E 3139

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Gasket Exh 538

168499 HOOVER TRUCK CENTERS INC Clamp 4725

168499 HOOVER TRUCK CENTERS INC Lock Nut 660

168499 HOOVER TRUCK CENTERS INC Press Tube 4069

168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016

168499 HOOVER TRUCK CENTERS INC Hex Screw 184

168499 HOOVER TRUCK CENTERS INC Hose 3444

168499 HOOVER TRUCK CENTERS INC Hose 2554

168499 HOOVER TRUCK CENTERS INC Coupling 1199

168499 HOOVER TRUCK CENTERS INC Water Tube 6442

168499 HOOVER TRUCK CENTERS INC Water Tube 6462

168499 HOOVER TRUCK CENTERS INC Coupling 3521

168499 HOOVER TRUCK CENTERS INC Insulation 777

168499 HOOVER TRUCK CENTERS INC Hex Screw 824

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Union 5438

168499 HOOVER TRUCK CENTERS INC Hose 2669

168499 HOOVER TRUCK CENTERS INC Hose Clamp 698

168499 HOOVER TRUCK CENTERS INC Screw Benj 9970

168499 HOOVER TRUCK CENTERS INC Washer 2344

168499 HOOVER TRUCK CENTERS INC Hex Screw 372

168499 HOOVER TRUCK CENTERS INC Connector 1014

168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388

168499 HOOVER TRUCK CENTERS INC Tube 2792

168499 HOOVER TRUCK CENTERS INC Screw Banj 3520

168499 HOOVER TRUCK CENTERS INC Screw Banj 2926

168499 HOOVER TRUCK CENTERS INC Washer 1556

168499 HOOVER TRUCK CENTERS INC Washer 1743

168499 HOOVER TRUCK CENTERS INC Tube 2974

168499 HOOVER TRUCK CENTERS INC Tube 2618

168499 HOOVER TRUCK CENTERS INC Tube 6769

168499 HOOVER TRUCK CENTERS INC Tube 6206

168499 HOOVER TRUCK CENTERS INC Union Male 1328

168499 HOOVER TRUCK CENTERS INC Gasket 314

168499 HOOVER TRUCK CENTERS INC Connector 1223

168499 HOOVER TRUCK CENTERS INC Gasket 6450

168499 HOOVER TRUCK CENTERS INC Hex Screw 4188

168499 HOOVER TRUCK CENTERS INC Stud 2720

168499 HOOVER TRUCK CENTERS INC Spacer 4164

168499 HOOVER TRUCK CENTERS INC Seal 4036

168499 HOOVER TRUCK CENTERS INC Kit ICP 379331

168499 HOOVER TRUCK CENTERS INC Core Deposit 88550

168499 HOOVER TRUCK CENTERS INC Gasket 662

168499 HOOVER TRUCK CENTERS INC Regular Nut 1128

168499 HOOVER TRUCK CENTERS INC Pipe 3353

168499 HOOVER TRUCK CENTERS INC Clamp 532

168499 HOOVER TRUCK CENTERS INC Gasket 5620

168499 HOOVER TRUCK CENTERS INC Seal Kit 6127

168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500

168505 ROUTE 23 AUTOMALL LLC Element Kit 1487

168505 ROUTE 23 AUTOMALL LLC Element 6543

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168500 MORRISTOWN NAPA LLC Reman Alternator 58948

168500 MORRISTOWN NAPA LLC Core Deposit 22222

168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435

168500 MORRISTOWN NAPA LLC Credit -4632

168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100

168501 MORRISTOWN NAPA LLC Battery 3731

168501 MORRISTOWN NAPA LLC Core Deposit 900

168501 MORRISTOWN NAPA LLC Napa 10W30 2748

168501 MORRISTOWN NAPA LLC Battery 7298

168501 MORRISTOWN NAPA LLC Core Deposit 1800

168501 MORRISTOWN NAPA LLC Credit -900

168501 MORRISTOWN NAPA LLC Credit -1800

168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078

168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041

169023 DampB AUTO SUPPLY Vent Visor 5975

169023 DampB AUTO SUPPLY Ball Joint 4753

169023 DampB AUTO SUPPLY Ball Joint 7204

169023 DampB AUTO SUPPLY Steer Stabilizer 4895

169023 DampB AUTO SUPPLY Hydfluid 10056

169023 DampB AUTO SUPPLY Brake Rotor 10874

169023 DampB AUTO SUPPLY Headlamp 3144

169023 DampB AUTO SUPPLY Disc Brake Pads 6877

169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000

169024 HOOVER TRUCK CENTERS INC Tube 4593

169024 HOOVER TRUCK CENTERS INC Tube 4708

169024 HOOVER TRUCK CENTERS INC Hose 1924

169024 HOOVER TRUCK CENTERS INC Rad Hose 3693

169024 HOOVER TRUCK CENTERS INC Hose 1241

169024 HOOVER TRUCK CENTERS INC Hose 1020

169024 HOOVER TRUCK CENTERS INC Clamp 2784

169024 HOOVER TRUCK CENTERS INC Clamp 2836

169024 HOOVER TRUCK CENTERS INC Tube 8448

169024 HOOVER TRUCK CENTERS INC Clamp 342

169024 HOOVER TRUCK CENTERS INC Clamp 474

169024 HOOVER TRUCK CENTERS INC Seal 600

169025 HOOVER TRUCK CENTERS INC Clamp 1908

169026 HOOVER TRUCK CENTERS INC Labor 70440

169026 HOOVER TRUCK CENTERS INC Parts 103006

169026 HOOVER TRUCK CENTERS INC Misc Charges 3170

169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415

169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357

169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342

169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776

169040 MORRISTOWN NAPA LLC Group 65 Battery 18900

169040 MORRISTOWN NAPA LLC Ford Connector 1665

169040 MORRISTOWN NAPA LLC Ford Connector 1692

169040 MORRISTOWN NAPA LLC Track Bar 12398

169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984

169040 MORRISTOWN NAPA LLC Credit -22222

169040 MORRISTOWN NAPA LLC Credit -3600

169040 MORRISTOWN NAPA LLC Credit -900

169040 MORRISTOWN NAPA LLC Credit -1800

169040 MORRISTOWN NAPA LLC Coupler -3467

169041 MORRISTOWN NAPA LLC 14596

169041 MORRISTOWN NAPA LLC Core Deposit 3600

169041 MORRISTOWN NAPA LLC Foot 1835

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169041 MORRISTOWN NAPA LLC Spark Plug 407

169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938

169041 MORRISTOWN NAPA LLC Battery 3091

169041 MORRISTOWN NAPA LLC Core Deposit 900

169041 MORRISTOWN NAPA LLC Battery 7897

169041 MORRISTOWN NAPA LLC Core Deposit 1800

169041 MORRISTOWN NAPA LLC Foot 1835

169045 MORRISTOWN NAPA LLC Starter 13686

169045 MORRISTOWN NAPA LLC Core Deposit 3850

169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002

168510 SMITH MOTOR CO INC Deflector 13349

168509 SMITH MOTOR CO INC Switch Assembly 6731

168508 SMITH MOTOR CO INC Hose Clamp 3678

168508 SMITH MOTOR CO INC Sensor 21080

168508 SMITH MOTOR CO INC Bolt 1720

168508 SMITH MOTOR CO INC Adjusting Nut 1440

168508 SMITH MOTOR CO INC Stud 3964

168508 SMITH MOTOR CO INC Converter 115398

168508 SMITH MOTOR CO INC Exhaust Sensor 5336

168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608

168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698

168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743

168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461

168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574

168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534

168495 DampB AUTO SUPPLY Virtual Belt Kit 7523

168495 DampB AUTO SUPPLY Reman Alternator 15408

168495 DampB AUTO SUPPLY Core Deposit 6600

168495 DampB AUTO SUPPLY Heater Hose Assembly 3294

168495 DampB AUTO SUPPLY Water Pump 3275

168495 DampB AUTO SUPPLY Heather Hose Assembly 10214

168495 DampB AUTO SUPPLY Oxygen Sensor 6578

168495 DampB AUTO SUPPLY Blower Motor Resistor 1082

168495 DampB AUTO SUPPLY Window Regulator 8685

168495 DampB AUTO SUPPLY Hub Cap 1762

168495 DampB AUTO SUPPLY Air Filter 1761

168495 DampB AUTO SUPPLY Oil Filter 2244

168495 DampB AUTO SUPPLY Disc Brake Pad 6182

168495 DampB AUTO SUPPLY Disc Brake Pad 6549

168495 DampB AUTO SUPPLY Brake Rotor 24104

168495 DampB AUTO SUPPLY Brake Rotor 23934

168495 DampB AUTO SUPPLY Dextron 3588

168494 DampB AUTO SUPPLY Brake Rotor 26016

168494 DampB AUTO SUPPLY Brake Pads - Front 4476

168494 DampB AUTO SUPPLY Spark Plug 3872

168494 DampB AUTO SUPPLY Battery 11548

168494 DampB AUTO SUPPLY Core Deposit 1800

168494 DampB AUTO SUPPLY Battery 8961

168494 DampB AUTO SUPPLY Core Deposit 1800

168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120

168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584

168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562

168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500

169023 DampB AUTO SUPPLY Credit -6600

169023 DampB AUTO SUPPLY Credit -64582

169023 DampB AUTO SUPPLY Credit -3600

169023 DampB AUTO SUPPLY Credit -12346

169023 DampB AUTO SUPPLY Brake Rotor 11334

169023 DampB AUTO SUPPLY Filter 1222

169023 DampB AUTO SUPPLY Alarm 2646

169023 DampB AUTO SUPPLY Battery 3024

169023 DampB AUTO SUPPLY Halogen Capsule 1506

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 6548

169023 DampB AUTO SUPPLY Brake Rotor 16002

169023 DampB AUTO SUPPLY Battery 16398

169023 DampB AUTO SUPPLY Core Deposit 500

169023 DampB AUTO SUPPLY Ignition Coil 31344

169023 DampB AUTO SUPPLY Gasket 424

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Cable 1589

169023 DampB AUTO SUPPLY Wheel Nut 2992

169023 DampB AUTO SUPPLY Brake Rotor 12080

169023 DampB AUTO SUPPLY Brake Rotor 15122

169023 DampB AUTO SUPPLY Hubcap 1888

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Oil Filter 512

169023 DampB AUTO SUPPLY Iridium Power Plug 4710

169023 DampB AUTO SUPPLY Coil Plug 17118

169023 DampB AUTO SUPPLY Lower Ball Joint 6268

169023 DampB AUTO SUPPLY Disc Brake Pad 6549

169023 DampB AUTO SUPPLY Manifold Gasket 4332

169023 DampB AUTO SUPPLY Brake Rotor 6794

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Disc Pad 5099

169023 DampB AUTO SUPPLY Brake Rotor 9288

169023 DampB AUTO SUPPLY Battery 7734

169023 DampB AUTO SUPPLY Core Deposit 1800

169023 DampB AUTO SUPPLY Ignition Coil 6056

169023 DampB AUTO SUPPLY Ignition Wire Set 3235

169023 DampB AUTO SUPPLY Oil Filter 634

169023 DampB AUTO SUPPLY Miniature Bulb 720

169023 DampB AUTO SUPPLY Fuel Filter 897

169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373

169023 DampB AUTO SUPPLY Switch 1330

169023 DampB AUTO SUPPLY Disc Brake Pads 6113

169023 DampB AUTO SUPPLY Ignition Coil 26896

169023 DampB AUTO SUPPLY Miniature Lamp 2266

169023 DampB AUTO SUPPLY Temperature Sensor 3406

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Brake Caliper 6334

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Rotor 24104

169023 DampB AUTO SUPPLY Bar Link 7140

169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632

169023 DampB AUTO SUPPLY Oil Filter 534

169023 DampB AUTO SUPPLY Gas Cap 1257

169023 DampB AUTO SUPPLY Fuel Filter 2691

169023 DampB AUTO SUPPLY Seal 3789

169023 DampB AUTO SUPPLY Spark Plug 3930

169023 DampB AUTO SUPPLY Brake Tubing 4700

169023 DampB AUTO SUPPLY Brake Tubing 6350

169023 DampB AUTO SUPPLY Hub Unit 42250

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042

============

TOTAL for Motor Services Center 3434108

Mosquito Extermination

168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500

168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300

169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210

164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500

164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500

01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000

168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596

168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299

168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099

168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099

168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499

168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539

168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539

168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890

168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598

168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599

168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599

168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699

168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759

168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673

169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058

169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306

169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374

169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686

169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890

169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066

169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351

============

TOTAL for Mosquito Extermination 245534

Health Management

169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405

169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000

01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000

166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900

169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600

164515 COMMUNICATIONS SERVICE Split Account 468

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068

============

TOTAL for Health Management 1123373

Human Services

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931

============

TOTAL for Human Services 1931

Youth Shelter

167830 PESI INC Digital Training Ethic a comprehensive l 26999

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998

168741 OFFICE CONCEPTS GROUP INC Detergent 14496

168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217

168741 OFFICE CONCEPTS GROUP INC tissues 8556

168741 OFFICE CONCEPTS GROUP INC plates 22140

168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906

168742 OFFICE CONCEPTS GROUP INC peanut bars 1318

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC candy pops 1988

168742 OFFICE CONCEPTS GROUP INC skittles 808

168742 OFFICE CONCEPTS GROUP INC twizzlers 738

168742 OFFICE CONCEPTS GROUP INC bubble gum 1435

168742 OFFICE CONCEPTS GROUP INC dentyne 1906

168742 OFFICE CONCEPTS GROUP INC stapler 3846

168742 OFFICE CONCEPTS GROUP INC stack files 1870

168742 OFFICE CONCEPTS GROUP INC pocket files 1065

168742 OFFICE CONCEPTS GROUP INC planners 3274

168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400

168742 OFFICE CONCEPTS GROUP INC black toners 18348

168742 OFFICE CONCEPTS GROUP INC color toners 15264

01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506

167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400

167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750

167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750

167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500

168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600

============

TOTAL for Youth Shelter 255473

Office on Aging

169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400

169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200

169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600

01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030

169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007

169607 Jennifer VanNatta Reimb parking 11117 400

169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000

169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542

============

TOTAL for Office on Aging 58772

Grant in Aid

169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000

============

TOTAL for Grant in Aid 250000

Seniors Disabled amp Veterans

169610 SABRINA BAARDA reimb car ins Oct 2017 1200

01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200

169610 SABRINA BAARDA reimb mileage Oct 2017 2170

01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170

============

TOTAL for Seniors Disabled amp Veterans 3370

County Board of Social Service

162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900

01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

168678 WB MASON COMPANY INC See Attached 86440

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440

168779 RICOH USA INC Copier Care Contract CN10426-01 96656

168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199

167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091

167982 THOMSON REUTER-WEST Clear Alerting- 1470

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416

169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507

167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709

167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900

168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141

168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120

169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695

169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320

169318 JULIO PORRAO Mileage Reimbursement - October 14070

169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095

168695 JMH VENTURES Service Charge 5000

168695 JMH VENTURES Hung Multiple Items 14100

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100

168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900

168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100

01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602

01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047

============

TOTAL for County Board of Social Service 2733348

MVAdministration

169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200

169751 DANILO LAPID RN10-29 thru 10-31-2017 29600

169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600

169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400

169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600

169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600

169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600

169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800

169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000

169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200

169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375

169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200

169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400

169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400

01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975

169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500

169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250

01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217

============

TOTAL for MVAdministration 994942

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033

01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033

============

TOTAL for MVBuilding Services 23077033

Assistance Dep ChildLocal Shr

169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000

============

TOTAL for Assistance Dep ChildLocal Shr 600000

Assistance SSI Income Recipien

169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000

============

TOTAL for Assistance SSI Income Recipien 3800000

County Adjuster

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772

============

TOTAL for County Adjuster 35772

County Library

168090 BAKER amp TAYLOR BOOKS Resting Places 15000

168090 BAKER amp TAYLOR BOOKS Shipping 150

155063 LEXIS NEXIS Acct 150KMG dated 13117 17400

156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395

168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071

156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000

156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000

156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000

158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095

168096 LEXIS NEXIS 150KMG dated 093017 17400

168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815

168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900

168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808

168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411

168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012

01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423

167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000

01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000

168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729

168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919

168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598

168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224

168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166

168077 ORIENTAL TRADING COMPANY INC Shipping 4347

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513

140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645

140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836

150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431

01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912

145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000

01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000

============

TOTAL for County Library 3036714

County Superintendent of Schoo

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394

============

TOTAL for County Superintendent of Schoo 6394

Contribution to County College

169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937

============

TOTAL for Contribution to County College 49972937

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169081 RICOH USA INC Color copies on MPC4504 17850

169081 RICOH USA INC Color copies on MPC3004 70294

01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144

169587 DAVID S LOS Mileage 2688

169386 KATHY MURARIK Mileage Conferences Meetings 6125

166335 KATHY MURARIK Mileage Conferences Meetings 29488

01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301

169587 DAVID S LOS Administrative Expenses 3913

169386 KATHY MURARIK Administrative supplies 6033

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946

168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101

01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101

============

TOTAL for Rutgers Extension Service 199952

Fire and Police Academy

168767 WB MASON COMPANY INC Disinfectant Cleaner 7353

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353

168138 FEDEX AC164215938 10917 PTSA 7004

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039

167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400

169736 ROSEMARY GYURE Tandem Vertical Jumper 29999

01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399

168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115

168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200

168765 AIRPOWER INTERNATIONAL INC Oil 14100

168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082

168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500

168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000

168765 AIRPOWER INTERNATIONAL INC Oil 21150

168765 AIRPOWER INTERNATIONAL INC Labor 19000

168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000

168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000

01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147

============

TOTAL for Fire and Police Academy 293938

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168237 NATIONAL FUEL OIL INC Diesel fuel 108829

168235 NATIONAL FUEL OIL INC Diesel fuel 832684

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513

169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505

169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571

169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522

169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993

169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960

169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379

169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475

169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153

169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914

169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518

169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102

169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466

01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466

169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665

169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389

169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796

169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110

169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815

169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541

169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476

169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186

169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357

169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101

169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144

169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242

169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858

01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858

169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378

169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381

169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533

168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010

168655 ATampT - FAX Circuits Long 2885

168655 ATampT - Legacy POTS Long D 2269

168659 ATampT MOBILITY 17873

168652 CABLEVISION LIGHTPATH INC Account 53521 916566

168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000

167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000

168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168657 VERIZON 973 682-4353 854 87Y 10112017 121812

168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250

169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864

169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507

168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524

169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250

169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995

169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606

169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987

169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750

01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588

============

TOTAL for Utilities 24642742

Nutrition

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584

01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584

169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623

169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878

169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538

169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880

169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480

01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776

============

TOTAL for Nutrition 15288983

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund Bio-Terrorism Grant

168302 WB MASON COMPANY INC Office Supplies 35154

168302 WB MASON COMPANY INC 2866

169038 WB MASON COMPANY INC Office Supplies 12854

169059 RICOH USA INC color copies Machine ID 6028 712017-9 966

169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786

02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939

============

TOTAL for Bio-Terrorism Grant 88939

DEPARTMENT 741715

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

02-213-41-741715-392 WFNJ-TANF (7116-123117)

Nicole H

Kaymie M

Denise S

Nicole H

Kaymie M

TOTAL FOR ACCOUNT

55000

55000

55000

25000

25000

215000

TOTAL for DEPARTMENT 741715

============

215000

DEPARTMENT 741815

169525 CHARLES STEINDEL 1000

169164 SARINA DOSSANTOS 230

166846 ATampT 142

168386 PLIC SBD GRAND ISLAND 2105

169190 DONNA BUCHANAN 5564

169159 JANE A ARMSTRONG 4856

168866 SARA A SULLIVAN 1583

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156

============

TOTAL for DEPARTMENT 741815 17156

DEPARTMENT 741820

169525 CHARLES STEINDEL 300

169164 SARINA DOSSANTOS 069

166846 ATampT 213

168386 PLIC SBD GRAND ISLAND 632

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741820

169159 JANE A ARMSTRONG 1457

168866 SARA A SULLIVAN 475

02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815

============

TOTAL for DEPARTMENT 741820 4815

DEPARTMENT 741830

169190 DONNA BUCHANAN 14350

02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350

============

TOTAL for DEPARTMENT 741830 14350

DEPARTMENT 742805

169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103

166846 ATampT 1137

02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240

============

TOTAL for DEPARTMENT 742805 83240

DEPARTMENT 742810

169505 JERSEY TRACTOR TRAILER Michael R

166846 ATampT Bill dated 9117 908-859-3220

169510 LINCOLN TECHNICAL INSTITUTE Aaron C

168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL

02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT

40000

1315

58320

40000

11053

150688

TOTAL for DEPARTMENT 742810

============

150688

DEPARTMENT 742820

169530 SUSSEX COUNTY COMMUNITY COLLEGE

169525 CHARLES STEINDEL

169164 SARINA DOSSANTOS

166846 ATampT

168386 PLIC SBD GRAND ISLAND

169190 DONNA BUCHANAN

Angela L 622960

2800

643

746

5895

15579

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742820

168866 SARA A SULLIVAN

02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT

4432

666650

TOTAL for DEPARTMENT 742820

============

666650

WIAARRA Adult

169507 LORI L KINTNER 1684

169525 CHARLES STEINDEL 1500

169164 SARINA DOSSANTOS 344

168386 PLIC SBD GRAND ISLAND 3158

169190 DONNA BUCHANAN 8346

169159 JANE A ARMSTRONG 7283

168866 SARA A SULLIVAN 2374

02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689

============

TOTAL for WIAARRA Adult 24689

WIAARRA Dislocated Worker

169507 LORI L KINTNER Travel from 92917 to 102617 5050

169506 JERSEY TRACTOR TRAILER Charles R 320000

169508 JERSEY TRACTOR TRAILER Kevin C 40000

169531 LASCOMP INSTITUTE William D 320000

169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400

169164 SARINA DOSSANTOS Travel for 101917 1010

168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264

169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481

169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640

169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365

168866 SARA A SULLIVAN Travel from 10317 to 101917 6964

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174

============

TOTAL for WIAARRA Dislocated Worker 859174

DEPARTMENT 758810

169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412

============

TOTAL for DEPARTMENT 758810 172412

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748

02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748

============

TOTAL for DEPARTMENT 771710 19748

DEPARTMENT 784820

167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000

02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000

============

TOTAL for DEPARTMENT 784820 4950000

DEPARTMENT 784920

168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000

============

TOTAL for DEPARTMENT 784920 293000

DEPARTMENT 786725

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090

02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090

168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283

02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283

============

TOTAL for DEPARTMENT 786725 892373

NACCHO Grant

168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616

02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616

============

TOTAL for NACCHO Grant 109616

DEPARTMENT 864701

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 864701

02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919

TOTAL for DEPARTMENT 864701

============

399919

DEPARTMENT 864795

169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in

169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside

02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT

97477974

1935956

99413930

TOTAL for DEPARTMENT 864795

============

99413930

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Analy dam conditionrehab dams

168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285

04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285

============

TOTAL for Analy dam conditionrehab dams 931285

InstallCty Roadway Drain Imprv

169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322

04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322

============

TOTAL for InstallCty Roadway Drain Imprv 10367322

AnalysisRehab Dam Conditions

169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000

04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000

============

TOTAL for AnalysisRehab Dam Conditions 17493000

Bridge DesignConst varCty Loc

169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393

04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393

============

TOTAL for Bridge DesignConst varCty Loc 5871393

DEPARTMENT 953259

167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285

168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER

04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT

391641

820215

1211856

TOTAL for DEPARTMENT 953259

============

1211856

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222

04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222

============

TOTAL for DEPARTMENT 953290 87222

DEPARTMENT 953320

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each

04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT

240000

240000

55000

535000

TOTAL for DEPARTMENT 953320

============

535000

DEPARTMENT 953353

168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782

04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782

============

TOTAL for DEPARTMENT 953353 327782

DEPARTMENT 953354

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080

04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080

============

TOTAL for DEPARTMENT 953354 8970080

DEPARTMENT 953357

169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652

04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652

============

TOTAL for DEPARTMENT 953357 12013652

DEPARTMENT 953382

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404

TOTAL for DEPARTMENT 953382

============

9188404

DEPARTMENT 953383

169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700

168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818

168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509

============

TOTAL for DEPARTMENT 953383 85509

DEPARTMENT 953387

157099 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement

Proposal for Engineering Services RFQ 17

TOTAL FOR ACCOUNT

405000

405000

169709 ABRAHAM GENERAL CONSTRUCTION

04-216-55-953387-940 Various Bridge Replacement

LLC Repair of Bridge No 1401-009 Dover Rock

TOTAL FOR ACCOUNT

671810

671810

TOTAL for DEPARTMENT 953387

============

1076810

DEPARTMENT 953416

168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000

168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000

168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000

168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500

============

TOTAL for DEPARTMENT 953416 1865500

DEPARTMENT 953419

167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga

167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

200000

038

200038

TOTAL for DEPARTMENT 953419

============

200038

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953420

169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400

168842 FASTENAL COMPANY 405168

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568

============

TOTAL for DEPARTMENT 953420 3668568

DEPARTMENT 953421

149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212

149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847

============

TOTAL for DEPARTMENT 953421 22691847

DEPARTMENT 953454

169342 SCHIFANO CONSTRUCTION CORP

169706 TOP LINE CONSTRUCTION CORP

169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road

04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

5000000

2107000

62347675

69454675

TOTAL for DEPARTMENT 953454

============

69454675

DEPARTMENT 953458

168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500

============

TOTAL for DEPARTMENT 953458 492500

DEPARTMENT 955403

169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200

04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200

============

TOTAL for DEPARTMENT 955403 24050200

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

Page 14: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · 2017-11-16 15:32:44 Report Printed COUNTY OF MORRIS Page 1/56 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Superintendent of Elections

169310 DAILY RECORD AD0002489689 ASB 188072(New 35272) Novem 5104

169310 DAILY RECORD AD0002489689 - Affidavit of Publication 3500

01-201-20-121105-022 Advertising TOTAL FOR ACCOUNT 8604

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 389

01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 389

============

TOTAL for Superintendent of Elections 8993

County Elections (Cty Clerk)

169232 JAMES R MAY COURIER FOR THE November 72017 GENERAL 10000

169234 BAHRI COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169235 DREW PAOLELLA COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169236 BRANDEN GWYN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169238 GAETANA GENCARELLI COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169241 BONNIE A KOENEN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169242 ILHAN COKLAR COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169243 PATRICK J SAARLOOS COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169244 DAVID G MORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169245 WAYNE ARVIDSON COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169247 MATTHEW JENKINS COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169248 EVELYN JENKINS COURIER FOR THE NOVEMBER 72017GENERAL E 10000

169250 MICHAEL MCCLAIN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169252 SUSAN JAEGER COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169255 PATRICK OrsquoDONNELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169253 CHRISTINE CORCORAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169231 SUSAN DOWNS Courier for Mt Arlington General Electi 10000

169237 PETER STROISZ Courier for Mt Lakes General Election 1 10000

169233 LEE BICZAK Courier for Mt Olive General Election 1 10000

169239 JACQUELINE ARBOLINO Courier for Netcong (General Election 11 10000

169240 CHRISTOPHER J BASINSKI Courier for Parsippany General Election 20000

169246 JAMES SWEENEY Courier for Pequannock General Election 10000

169249 DAVID ROBERTS Courier for Randolph (General Election 1 10000

169251 DANIELLE PAOLELLA Courier for Riverdale( General Election 10000

169254 MICHELE PUZIO Courier for Rockaway Borough(General Ele 10000

169497 LARRY KAUTMAN COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169256 LINDA ALVEN Courier for Roxbury (General Election 11 10000

169259 BREANNE BARROW LAW Courier for Washington Twp(General Elec 10000

169262 CHRISTA SMITH Courier for Wharton (General Election 11 10000

169261 TARA SANTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169258 JESSICA BICZAK TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169257 TONI SINNER TEMPORARY HELP IN THE ELECTION DEPTFOR 12500

169263 LAUREN LAVISTA TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169260 BRANDY WINOW TEMPORARY HELP IN THE ELECTION DEPT FOR 12500

169542 DOUGLAS W SHINNICK COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169543 WARREN CAMPBELL COURIER FOR THE NOVEMBER 72017 GENERAL 10000

169544 MICHAEL PUZIO COURIER FOR THE NOVEMBER 72017 GENERAL 10000

01-201-20-121110-030 Cartage TOTAL FOR ACCOUNT 392500

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Elections (Cty Clerk)

01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6723

169546 ELECTION GRAPHICS INC printing of the machine faces sample bal 19845678

01-201-20-121110-097 Printing - Ballots TOTAL FOR ACCOUNT 19845678

169545 LONGFELLOWS SANDWICH DELI sloppy joe platters for the election nig 27480

169547 BURRINIrsquoS OLDE WORLD MARKET large cheese platter large sliced fruit 18500

169682 ANN F GROSSI petty cash- 10-31-17 Wightman farms ref 6369

169682 ANN F GROSSI petty cash - 11-06-17 mis items for ele 7881

169682 ANN F GROSSI petty cash 11-07-17 john w picked up lu 6387

169659 ADAM SMITH Reimbursement to Adam Smith for Working 957

01-201-20-121110-185 Food TOTAL FOR ACCOUNT 67574

============

TOTAL for County Elections (Cty Clerk) 20312475

County Treasurer

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 28319

01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 28319

============

TOTAL for County Treasurer 28319

Purchasing Division

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 24093

01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 24093

============

TOTAL for Purchasing Division 24093

Information Technology Div

165825 LEARNING TREE INTL Training Vouchers 3192000

165825 LEARNING TREE INTL Discount -199500

01-201-20-140100-039 Education Schools amp Training TOTAL FOR ACCOUNT 2992500

167837 ALTERNATIVE MICROGRAPHICS INC Microfilming as per invoice 199693

01-201-20-140100-054 Microfilming TOTAL FOR ACCOUNT 199693

167022 CDW GOVERNMENT HP LaserJet Enterprise M506DN Printer 224756

167406 CRYSTAL SPRINGS Account 699004915917703 5099

168650 WB MASON COMPANY INC BICacutef Round Stic Grip Xtra Comfort Ballp 410

168650 WB MASON COMPANY INC Boardwalkacutef Medium Duty Scrubbing Sponge 1061

168650 WB MASON COMPANY INC Great Neckacutef 48V Cordless Screwdriver 11448

01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 242774

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Information Technology Div

01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169550 CITYSIDE ARCHIVES LTD OFFICE SERVICES INV DATED 11012017 403211

01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT 403211

167000 DELL MARKETING LP Server Warranty Extensions as per quote 297453

165832 SHI INTERNATIONAL CORP Malwarebytes Endpoint Protection - Subsc 3191256

01-201-20-140100-078 Software Maintenance TOTAL FOR ACCOUNT 3488709

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 1941620

167288 DELL MARKETING LP Service Tag FZ8G3W1 - New End Date 092 188640

167288 DELL MARKETING LP Service Tag F6Z63W1 - New End Date 101 296640

167288 DELL MARKETING LP Service Tag HC2M3W1 - New End Date 092 188640

01-201-20-140100-084 Other Outside Services TOTAL FOR ACCOUNT 2615540

============

TOTAL for Information Technology Div 9942887

County Board of Taxation

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4538

01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4538

============

TOTAL for County Board of Taxation 4538

County Counsel

168651 THOMSON REUTER-WEST Library Plan Charges Se 43228

01-201-20-155100-050 Law Books TOTAL FOR ACCOUNT 43228

169698 RIKER DANZIG SCHERER HYLAND amp MC FTA September 2017 2700

169698 RIKER DANZIG SCHERER HYLAND amp MC ROW September 2017 112050

168982 ROBERT A VERRY IMO Amaya Garcia MCSO case 36000

169620 DIEGNAN amp BROPHY LLC Morris View October 2017 33750

169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View Transition 262700

169199 TRIMBOLI amp PRUSINOWSKI LLC Ermath Albery 362016

169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Investigation 94500

169199 TRIMBOLI amp PRUSINOWSKI LLC CWA Local 1040 85050

169199 TRIMBOLI amp PRUSINOWSKI LLC Michelle Lovito 2700

169202 TRIMBOLI amp PRUSINOWSKI LLC PBA Local 327 - 2015 Contract Neg 5400

169202 TRIMBOLI amp PRUSINOWSKI LLC Cretella AP Kristina 33750

169202 TRIMBOLI amp PRUSINOWSKI LLC SOA (Ed Jones Grievance) 28350

01-201-20-155100-051 Legal TOTAL FOR ACCOUNT 1058966

169200 PAPER MART INC Contract Office Paper Supplies- Customer 5960

01-201-20-155100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 5960

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 692

01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 692

============

TOTAL for County Counsel 1108846

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Surrogate

166921 DISCOUNT OFFICE SOLUTIONS LLC ms6000 MKII 3500 MSP printer Maintenance 539000

01-201-20-160100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 539000

166336 WB MASON COMPANY INC S051592187 60282

01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 60282

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 32387

01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 32387

167286 COUNTY BUSINESS SYSTEMS INC CBSBLUESTONE PROBATE SYSTEM CASH RECEI 1544500

01-201-20-160100-078 Software Maintenance TOTAL FOR ACCOUNT 1544500

168217 DISCOUNT OFFICE SOLUTIONS LLC zoom lens for microfilm unit 23-50x 72900

167430 IMAGE ACCESS CORP Minolta MSP 3500 Imaging Unit 61000

167430 IMAGE ACCESS CORP freight 2500

01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 136400

============

TOTAL for County Surrogate 2312569

Engineering

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 299

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2132

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2152

01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4583

169339 RICOH USA INC RicohMPC3003SP Color Digital Copier col 39193

168520 ATampT MOBILITY Sim Card EquipmentService 090217-100 3724

01-201-20-165100-078 Software Maintenance TOTAL FOR ACCOUNT 42917

169480 JOSEPH RUSSO 81617-FRA Class II Inspection Walkthro 1995

169480 JOSEPH RUSSO 9617-Meeting with NJTPA Freight Concep 3360

169480 JOSEPH RUSSO 9617-NJTPA Garage Parking Fee 1500

169480 JOSEPH RUSSO 91317-Meeting with Norfolk Southern amp 1925

169480 JOSEPH RUSSO 91417-Inspection of Hibernia Stickle 2275

169480 JOSEPH RUSSO 91517-NJ State Tax Division Railroad S 2310

169480 JOSEPH RUSSO 10217 Encroachment Survey of NYSampW Bik 2870

169480 JOSEPH RUSSO 101617 Freight Initiatives Committee M 3360

169480 JOSEPH RUSSO 101617 NJTPA Garage Parking Fee 1500

169480 JOSEPH RUSSO 101717-NJTPA Freight Concept Developme 1330

169480 JOSEPH RUSSO 101917 Diagnostic Team Meeting Main S 1575

169480 JOSEPH RUSSO 102317 Encroachment Survey of NYSampW Bi 3045

169480 JOSEPH RUSSO 102517-Meeting at McWilliams Forge Roc 1890

169480 JOSEPH RUSSO 11117-Meeting with NJTPA Freight Conce 3360

169480 JOSEPH RUSSO 11117- NJTPA Garage Parking Fee 1500

169594 JOHN J HAYES 81417 RTAC Meeting at NJTPA Newark Mt 1500

169594 JOHN J HAYES 81417 Denville to Newark to Morristown 1750

169594 JOHN J HAYES 10102017 RTAC Meeting at NJTPA Newark 1500

169594 JOHN J HAYES 101017 Denville to Newark to Morristow 1750

169594 JOHN J HAYES 102417 ArcGIS OnlineampOpen Data Worksho 1500

01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT 41795

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Engineering

167672 LONGFELLOWS SANDWICH DELI 2 Litter sodas wice (three bottles) 900

168437 DLT SOLUTIONS LLC 9701-1002929 Architecture Engineering Co 94078

168437 DLT SOLUTIONS LLC 9701-1002941 Architecture Engineering Co 564468

01-201-20-165100-084 Other Outside Services TOTAL FOR ACCOUNT 677446

============

TOTAL for Engineering 766741

Heritage Commission

168298 CCAHA Membership May 1 2017 to April 30 2018 15000

01-201-20-175100-023 Associations and Memberships TOTAL FOR ACCOUNT 15000

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 046

01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 046

============

TOTAL for Heritage Commission 15046

Planning Board

168540 NEW JERSEY FUTURE Registration for Virginia Michelin Prin 3000

01-201-20-180100-039 Education Schools amp Training TOTAL FOR ACCOUNT 3000

168541 OFFICE CONCEPTS GROUP INC Fellowes IncFellowes Photo Gel Wrist Re 953

168541 OFFICE CONCEPTS GROUP INC ACCO Brands CorporationDay-Timer 1-Page- 1593

168541 OFFICE CONCEPTS GROUP INC Keurig Green Mountain IncGreen Mountain 3398

169229 OFFICE CONCEPTS GROUP INC Fellowes Powershredacutef 79Ci 100 Jam Proo 26311

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32255

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2760

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2760

169227 BARBARA MURRAY Travel expense for NJTPA conference on J 1745

169095 JENNIFER MCCULLOCH Toll amp Hotel Expenses for the NJ AFM con 20338

01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT 22083

169097 RICOH USA INC Back Office Color Copies MC Planning amp P 31605

169097 RICOH USA INC Front Office Color Copies MC Planning amp 51856

169128 RICOH USA INC October November December 2017 Lease P 117611

01-201-20-180100-164 Office Machines - Rental TOTAL FOR ACCOUNT 201072

============

TOTAL for Planning Board 261170

County Weights amp Measures

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Weights amp Measures

01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 20047

167510 KINGS SUPERMARKET INC ORDER ID 49177 LUNCH amp MISC 23530

01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT 23530

167200 WB MASON COMPANY INC SEPTEMBER 2017 SEE ATTACHED 42080

01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 42080

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 230

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 230

169681 CABLEVISION ACT 07876-542182-02-05 OCT 2017 8816

169681 CABLEVISION ACT 07876-542182-02-05 NOV 2017 8816

169681 CABLEVISION ACT 07876-542182-02-05 DEC 2017 8816

169683 EMPLOYMENT HORIZONS INC SEPTEMBER 2017 88500

169683 EMPLOYMENT HORIZONS INC OCTOBER 2017 88500

165905 CRYSTAL SPRINGS MAY 2017 699004915918695 198

165905 CRYSTAL SPRINGS JUNE 2017 198

165905 CRYSTAL SPRINGS JULY 2017 198

169684 MC MUA TRANSFER STATION SEPTEMBER 2017 35000

169684 MC MUA TRANSFER STATION OCTOBER 2017 35000

01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 274042

169729 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 76716

01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT 76716

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 49352

01-201-22-201100-140 Gas Purchases TOTAL FOR ACCOUNT 49352

169581 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 6264

01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 6264

169103 FIRE FIGHTERS EQUIPMENT CO INC Superintendent supplies per attached Ord 16700

166990 SUBURBAN PROPANE -2347 WEIGHTS amp MEASURES BLDG ACCT2347-454702 13199

166990 SUBURBAN PROPANE -2347 TRANSPORTATION FEE 137

166990 SUBURBAN PROPANE -2347 SAFETY PampT FEE 992

01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT 31028

169104 NORTHEAST COMMUNICATIONS INC In 2017 Ford Explorer per attached Quote 105300

01-201-22-201100-291 Vehicle Repairs TOTAL FOR ACCOUNT 105300

============

TOTAL for County Weights amp Measures 628589

Employee Group Insurance

169125 FRENKEL BENEFITS LLC Negotiated Project Fee 1200000

169125 FRENKEL BENEFITS LLC Postage and Filing 162270

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1362270

============

TOTAL for Employee Group Insurance 1362270

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169548 VERIZON WIRELESS LampPSADMIN 24205

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 24205

168788 VILLAGE SUPER MARKET INC Lunch order for annual meeting October 101678

168788 VILLAGE SUPER MARKET INC Morris County Office of Emergency Mgt 13552

01-201-25-252100-039 Education Schools amp Training TOTAL FOR ACCOUNT 115230

168786 WB MASON COMPANY INC Cust C1033751 Office Supplies 4792

168918 RICOH USA INC ACCTMORR ID 7469 101617 Color Copie 11732

168918 RICOH USA INC ACCTMORR ID 7490 101617 Color Copi 64967

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 81491

169511 JEFFREY PAUL OEM Expenses per attached detail 96334

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT 96334

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1104

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 312

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1416

169120 TABB INC Inv Date 103117 4400

01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT 4400

168152 AAA EMERGENCY SUPPLY CO RH Pyrolite Adapter per attached invoice 4900

01-201-25-252100-258 Equipment TOTAL FOR ACCOUNT 4900

169658 TURN OUT UNIFORMS INC Inv Date 101317 53541

169658 TURN OUT UNIFORMS INC Inv Date 103117 14800

01-203-25-252100-059 (2016) Other General Expenses TOTAL FOR ACCOUNT 68341

============

TOTAL for Office of Emergency Management 396317

Communications Center

168478 NENA 10117 Yearly dues invoice Public Sec 13700

168478 NENA 10117 Yearly dues invoice Public Sec 13700

168492 APCO INTERNATIONAL INC 101817 2018 APCO membership dues - 37 18400

01-201-25-252105-023 Associations and Memberships TOTAL FOR ACCOUNT 45800

155489 PRIORITY DISPATCH CORP 9626 22117 (8) ETC Course manuals (t 41600

168119 SAFERESPONSE LLC 101117 On-line training for First Res 28499

168488 APCO INTERNATIONAL INC 101817 CTO recertification - OrsquoConnor 24000

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT 94099

169408 QUENCH USA INC D060586 11117 Chiller3-UV-U N0000629 4800

169408 QUENCH USA INC D048914 11117 720-UV-HC N000061882 10800

01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 15600

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 955

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 955

168483 NORTHEAST COMMUNICATIONS INC 101117 17-66 2017 Ford F350 LPCG1 25000

168483 NORTHEAST COMMUNICATIONS INC 101117 17-67 2017 Ford F350 LPCG9 25000

01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT 50000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT 194837

169459 JERSEY CENTRAL POWER amp LIGHT 100 078 770 714 102717 Conkling Rd F 54023

169459 JERSEY CENTRAL POWER amp LIGHT 100 082 995 745 102717 Conkling Rd A 1255

169459 JERSEY CENTRAL POWER amp LIGHT 100 078 774 427 103017 Ross Dr Boont 53671

168940 JERSEY CENTRAL POWER amp LIGHT 100 078 772 421 101817 Hickory Tvrn 44133

168940 JERSEY CENTRAL POWER amp LIGHT 100 100 194 933 101817 High Ridge Rd 45525

168940 JERSEY CENTRAL POWER amp LIGHT 100 097 920 035 101917 W Springtown 40482

168940 JERSEY CENTRAL POWER amp LIGHT 100 097 970 519 102417 W Hanover Dr 101763

169668 BOROUGH OF BUTLER 3680-0 11317 Denise Drive cell tower 48069

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT 388921

169149 MICHAEL PEOPLES 102217 DirecTV bill 126413

01-201-25-252105-148 Other Utilities TOTAL FOR ACCOUNT 126413

168944 WB MASON COMPANY INC C1033751 102717 Office supplies ord 14723

01-201-25-252105-163 Office Machines TOTAL FOR ACCOUNT 14723

167390 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ-00213094 92517 Pants for A 11248

01-201-25-252105-202 Uniform And Accessories TOTAL FOR ACCOUNT 11248

160531 ACE COM Quote 177 6717 (1) OPC1862 programm 18600

165752 MOTOROLA SOLUTIONS INC Quote 81417 AA0180305G54 Battery Eli 10930

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT 29530

============

TOTAL for Communications Center 972126

County Medical Examiner Office

168922 FORENSIC INTERNATIONAL CONSULTANT L Case 14170454 90000

168922 FORENSIC INTERNATIONAL CONSULTANT L Case 19170099 90000

01-201-25-254100-036 Contracted Services TOTAL FOR ACCOUNT 180000

168921 MORRISTOWN MEDICAL CENTER Autopsies July - Sept 2017 (62 cases) 186000

01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT 186000

168917 WB MASON COMPANY INC PSPDVT4010 Digital Recorder 9749

167738 WB MASON COMPANY INC HP HP952 (N9K27CN) Color Ink 3991

167738 WB MASON COMPANY INC HP 952XL (F6U19AN)Black Ink 8571

167738 WB MASON COMPANY INC DYM30572 Dymo Lables 1778

167738 WB MASON COMPANY INC AVE5960 - Address labels 16136

167738 WB MASON COMPANY INC AAG89803 - Desk pad 1814

167738 WB MASON COMPANY INC HOD260602 month planner 350

167738 WB MASON COMPANY INC BICBL11YW highlighters 224

167738 WB MASON COMPANY INC MMM65418BRCP 1462

167738 WB MASON COMPANY INC SAN13601 391

168919 WB MASON COMPANY INC KYOTK132 Toner 16800

168919 WB MASON COMPANY INC SAN33950 Uniball pens 921

168919 WB MASON COMPANY INC MMM1426 Shipping tape 1128

168919 WB MASON COMPANY INC Credit -17568

01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 45747

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Medical Examiner Office

169471 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1017 300000

168920 TEW FUNERAL SERVICES INC Warren County Livery 1017 150000

01-201-25-254100-059 Other General Expenses TOTAL FOR ACCOUNT 711000

168138 FEDEX AC164215938 10917 Case 21170205 11563

168138 FEDEX AC164215938 10917 Case 21170204 11563

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2303

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25429

168141 RICOH AMERICAS CORPORATION Contract17944 Pymt 312 45651

01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT 45651

168143 1-STEP DETECT ASSOCIATES Fentanyl UDS 12000

168143 1-STEP DETECT ASSOCIATES shipping 1200

168924 ATLANTIC CONSOLIDATED LABORATORY ACA1723703205 8192017 Case 21170195 10300

168924 ATLANTIC CONSOLIDATED LABORATORY ACA1724101136 82917 Case 21170204 497700

167462 MAYO MEDICAL LABORATORIES AC7024512 93017 21-17-0204 19500

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 540700

============

TOTAL for County Medical Examiner Office 1734527

County Sheriffrsquos Department

168018 U-LINE SHIPPING SUPPLY Model S2651 36x60 4 Mil Industrial Pol 31600

168018 U-LINE SHIPPING SUPPLY Model S-4726 18x14x6 Corrugated Boxes 6700

168018 U-LINE SHIPPING SUPPLY Model S-10537 Uline Self-Seal Gold Bub 3500

168018 U-LINE SHIPPING SUPPLY Model S-4690 7x7x4 Corrugated Boxes (2 4600

168018 U-LINE SHIPPING SUPPLY Model S9987 Uline Self-Seal Gold Bubble 7500

168018 U-LINE SHIPPING SUPPLY Model S9985 Uline Self-Seal Gold Bubble 12000

168018 U-LINE SHIPPING SUPPLY Shipping amp Handling 6196

01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 72096

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 81617

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 81617

169330 MOIRE REILLY LodgingMealsParking IACP Conference 1 35641

169329 BRUCE DUNN MealsParking expenses IACP Conference P 4187

169331 DENISE THORNTON Meals - IACP Conference 102317 2509

169701 KELLEY ZIENOWICZ Reimbursement for Conference 102317 - 33042

01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT 75379

167516 WB MASON COMPANY INC Office Supplies2018 Calendars 10217 37136

169218 WB MASON COMPANY INC CASES - Item WBM21200Premium Bright Co 32415

169218 WB MASON COMPANY INC CASES - Item WBM24200Premium Bright Co 10452

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 80003

169145 VERIZON WIRELESS 442002049-00001 92417 - 102317 In 182237

01-201-25-270100-161 Communications Equipment TOTAL FOR ACCOUNT 182237

169221 RICOH USA INC Quarterly Payment - SN V8205501187 - MP 17832

01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT 17832

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriffrsquos Department

167525 RIOSrsquo ENGRAVING Shipping 5000

169328 SOMErsquoS WORLDWIDE UNIFORMS INC (70) HLAssorted CIT Bars amp (24) AC-3Si 39800

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 79800

169079 NORTHEAST COMMUNICATIONS INC 16-44 Black Tahoe LPC10HKC VIN 116 9000

01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 9000

============

TOTAL for County Sheriffrsquos Department 597964

County Prosecutorrsquos Office

167640 KRISTINA DEJESUS RegOn Call Supplemental Pay- Sept2017 3200

167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay- Sept 20 1200

167640 KRISTINA DEJESUS RegOn Call Supplemental Pay-Aug2017 2240

167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay-Aug2017 600

01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT 7240

169379 VERIZON WIRELESS Account 882249917 (910-109) 5988

169379 VERIZON WIRELESS Account 242004961-00001 970205

168701 VERIZON WIRELESS Account 982471570-00001 109376

01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 1085569

167653 OFFICE CONCEPTS GROUP INC Ink Cartridges-Invoice 771253-0 44283

168771 RICOH USA INC Account CTMORR - Excess Color Copies 197484

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT 241767

167197 NJ SEX CRIMES OFFICERS ASSOC 2017 NJ Sex Crimes Conference Attende 70000

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT 70000

160759 GANN LAW BOOKS 2017 Edition - NJ Criminal Code 585000

160759 GANN LAW BOOKS Shipping 7300

01-201-25-275100-050 Law Books TOTAL FOR ACCOUNT 592300

167655 WB MASON COMPANY INC Office Supplies-Order S052698162 39803

167654 OFFICE CONCEPTS GROUP INC Office Supplies - Ref771310-0 2548

168775 TJrsquoS SPORTWIDE TROPHY Retirement Plaque for Rosemary Barclay 11195

168686 RIOSrsquo ENGRAVING Name Plates Brass plates and N18 Stamp 17300

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 70846

168774 FEDEX Account 900350244 (101317) 5777

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 72510

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 78287

169401 CASEY J OrsquoCONNOR Travel to Hughes Justice Center Trenton 5110

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT 5110

169378 VERIZON Account973285537182057Y 3370

169378 VERIZON Account 973285439166950Y 27355

168692 CABLEVISION Account 07876-634130-01-5 1008-1107 21188

167811 CRASH DATA GROUP INC CDR Software Subscription- Electronic De 105000

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT 156913

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

01-201-25-275100-147 Water TOTAL FOR ACCOUNT 21490

============

TOTAL for County Prosecutorrsquos Office 2329522

County Jail

168587 CIVIC RESEARCH INSTITUTE INC CORRECTIONAL HEALTH CARE REPORT RENEWAL 17995

01-201-25-280100-028 Books amp Periodicals TOTAL FOR ACCOUNT 17995

169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL 46620

169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL -1145

01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 45475

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91117 450

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91217 450

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91917 650

166419 REMINGTON ARMS COMPANY LLC HANDGUN ARMORERS COURSE IN MAY 2017 FOR 77500

167896 VYNE EDUCATION LLC TRAINING FOR J PUZIO R DORIETY amp S 59997

168720 JOHN E REID AND ASSOCIATES INC TRAINING FOR J PUZIO DATED 872017 79500

165768 RUTGERS UNIVERSITY TRAINING FOR JNELSON ON 81117 DATED 8 12900

01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT 231447

168084 JOHNSON CONTROLS INC SECURITY EQUIPMENT - HARD DRIVES DATED 8 184100

167898 THE PORTASOFT COMPANY INC 129619 QUARTERLY CONTRACT PAYMENT FOR WA 44619

01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 228719

167255 ALL-STAR IDENTIFICATION ID SUPPLIES QUOTE 5432 DATED 91817 137200

167255 ALL-STAR IDENTIFICATION S amp H 3200

01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 140400

168583 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 46515

168656 COFFEE LOVERS COFFEE SERVICE COFFEE DATED 101217 29880

168584 WB MASON COMPANY INC WIRELESS PRESENTER DATED 10192017 3848

168584 WB MASON COMPANY INC YELLOW TONER CARTRIDGE DATED 10192017 10599

168584 WB MASON COMPANY INC CYAN TONER CARTRIDGE DATED 10192017 3533

168584 WB MASON COMPANY INC DOUBLE SIDED TAPE DATED 10192017 377

168584 WB MASON COMPANY INC BIC DRY ERASE DATED 10192017 290

168584 WB MASON COMPANY INC AVERY BINDER DATED 10292017 5781

168725 WB MASON COMPANY INC RED PAPER DATED 10212017 4572

168725 WB MASON COMPANY INC GOLD FOIL SEALS DATED 10212017 201

168725 WB MASON COMPANY INC CERTIFICATE HOLDER DATED 10212017 1960

167894 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 7290

169178 WB MASON COMPANY INC 1 BINDER DATED 10262017 4600

169178 WB MASON COMPANY INC COMPUTER SPEAKER DATED 10262017 2394

169178 WB MASON COMPANY INC BLACK TONER CARTRIDGE DATED 10262017 4482

169178 WB MASON COMPANY INC POCKET MEMO BOOK DATED 10262017 1080

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR INTAKE COPIER FROM 71 100226

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR ADMIN COPIER FROM 711 35315

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR IA COPIER FROM 7117 48034

169022 WB MASON COMPANY INC DESK HIGHLITER (DOZEN) DATED 10232017 1344

169022 WB MASON COMPANY INC AVERY 1BINDER DATED 10232017 970

169022 WB MASON COMPANY INC TOP LOAD POLY SHEET PROTECTOR DATED 102 1692

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 317103

167901 INNOVATIVE CREDIT SOLUTIONS INC MEMBERSHIP RENEWAL DATED 92717 7500

168664 LANGUAGE LINE SERVICES LANGUAGE TRANSLATION SER 59330

167964 TSI INCORPORATED FIT TEST ADAPTER PER QUOTE 20106430 DAT 14500

167964 TSI INCORPORATED FREIGHT 1468

169387 VERIZON WIRELESS 742028358-00001 - SEP 24 - OCT 23 GPS T 10514

168715 EXPRESS FRAMES LLC BADGE FRAMED WITH EASEL DATED 101317 11034

165328 BROWNELLS INC FIREARM PARTS PER QUOTE 1436488500 DAT 33208

165328 BROWNELLS INC SHIPPING PER QUOTE 1436488500 DATED 8 995

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT 138549

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 7656

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7656

167877 BINSKY SERVICE LLC BOILER MAINTANANCE DATED 9282017 82000

167881 BINSKY SERVICE LLC HVAC REPAIRS DATED 92717 468174

167975 CONSOLIDATED ENVIRONMENTAL INC CLEANING OF LAUNDRY AND KITCHEN EXHAUSTS 221000

168083 MORRIS COUNTY MUA FACILITY GARBAGE PULL FEE D 68000

168136 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 76455

169167 MALACHY MECHANICAL WORK PREFORMED ON KITCHEN FLAT TOP - GRI 28800

169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 5030

169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 4500

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT 953959

168716 RICOH USA INC LEASE PAYMENT FOR 8 COPIERS FOR SEPTOCT 605849

168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR SEPTOCT 112182

168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR JUNJULA 112182

01-201-25-280100-164 Office Machines - Rental TOTAL FOR ACCOUNT 830213

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1260311

168588 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10111 10875

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 11250

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 7500

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 109900

169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1280110

169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS ADJUSTMENT DATED 30000

169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875

169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1273858

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 25375

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1293309

169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1197269

169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875

169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875

169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 51000

169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1219499

169165 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10251 10875

169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 127500

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1251107

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 10500

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 9000

167897 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92717 10875

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-185 Food TOTAL FOR ACCOUNT 9277113

167906 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR AUGUSTSEPTEMBER 201 106445

167859 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 91217 6650

167902 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 92117 42572

167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T SPERRY DATED 82917 43400

167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T DEMOUTH DATED 8291 8400

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82817 48486

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T DEMOUTH DATED 8291 144503

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82917 191945

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 81417 45462

168586 STERICYCLE INC MEDICAL WASTE SERVICES DATED 11012017 32693

167857 e-SYSTEMS GROUP LLC MEDICAL LABEL FOLDERS PLUS FREIGHT DATED 45500

169015 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 10417 215177

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 931233

168722 SOMErsquoS WORLDWIDE UNIFORMS INC CITATION BARS PER QUOTE Q105102 DATED 1 58300

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A STRATA DATED 101317 13000

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR W CRUSE DATED 101317 700

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S CONNELL DATED 93017 26900

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR C STRUBLE DATED 92817 5499

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR J GRANATO DATED 10317 43190

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR D WASILEWSKI DATED 10061 22700

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M SCHWEIZER DATED 100617 9899

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S LOMAX DATED 101217 17000

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M LOCKE DATED 10617 23800

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A BILECI DATED 10617 11600

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR MORSCH DATED 101617 10000

169171 UNIVERSAL UNIFORM SALES CO INC COLLAR BRASS FOR STAFF DATED 101717 48000

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR ROSINSKI DATED 101617 4400

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 750

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 44200

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 339938

168184 B amp G RESTORATION INC DUCT WORK INSULATION REPAIR DATED 9181 265000

168718 SCHAFFER DOOR INC BI-FOLD DOOR REPAIR AND MAINTENANCE DATE 215000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 480000

168582 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES - VACUUM CLEANER DA 34786

168582 MCMASTER-CARR SUPPLY CO SHIPPING DATED 101317 1050

168662 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 10-13-2017 9810

168662 MORRISTOWN LUMBER amp CREDIT -901

169182 CULLIGAN SOLAR SALT DATED 102317 126000

162831 GRAINGER LEGRAND 5FT 300 SERIES RACEWAY DATED 75 1101

162831 GRAINGER LEGRAND 8FT ECLIPSE PN05 SERIES RACEWAY 4752

162831 GRAINGER LEGRAND 8FT ECLIPSE PN10 SERIES RACEWAY 2257

162833 GRAINGER 6FT SURGE PROTECTOR DATED 7517 5696

162833 GRAINGER 18 FAN DATED 7517 4041

167867 GRAINGER FAN DATED 92817 3475

167867 GRAINGER SAFETY GLASSES DATED 92817 702

168135 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES DATED 10417 10077

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 202846

168082 GRAINGER CLEAR BAGS DATED 101117 17024

168082 GRAINGER SAFETY GOGGLES DATED 101117 1470

168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES DATED 1051 380692

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES CREDIT DATED -87650

168080 INTERBORO PACKAGING CORP FACILITY GLOVES DATED 92617 274000

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 662236

168663 AUTOMATIC TEMPERATURE CONTROL HVAC SYSTEM PC SET UP DATED 101217 108000

167876 FOWLER EQUIP CO INC WASHER PARTSREPAIRS DATED 9282017 27717

167865 R amp J CONTROL INC GENERATOR MONITORING AND REMOTE STARTING 15500

168665 R amp J CONTROL INC PM ON EMERGENCY GENERATOR DATED 101217 80000

168719 FOWLER EQUIP CO INC DRYER PARTSREPAIRS DATED 101117 23550

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 254767

146766 CULLIGAN SOLAR SALT DATED 92716 126000

01-203-25-280100-249 (2016) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 126000

============

TOTAL for County Jail 15185649

County Youth Detention Facilit

168252 IMPACT TECHNOLOGY SOLUTIONS LLC Rental of Polycom VBP 4555 video firewal 49500

168251 ODYSSEY WARE OW 20 On-line renewal 400000

168251 ODYSSEY WARE Custom Webinar Hours 75000

01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT 524500

168433 WB MASON COMPANY INC All Purpose Krazy Glue Precision-Tip Ap 178

168433 WB MASON COMPANY INC Pocket Highlighter Chisel Tip Fluoresc 184

168433 WB MASON COMPANY INC Accent Tank Style Highlighter Chisel Ti 566

168433 WB MASON COMPANY INC G2 Premium Retractable Gel Ink Pen Refi 974

168433 WB MASON COMPANY INC Tape Cassettes for KL Label Makers 9mm 1105

168433 WB MASON COMPANY INC 96 (C9353FN) Black 97 Tri-Color 2-pa 10532

168433 WB MASON COMPANY INC Credit Memo for folders ordered in June -11995

01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1544

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2812

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2812

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 9517 48935

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 91417 26315

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92117 75382

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92817 37698

01-201-25-281100-185 Food TOTAL FOR ACCOUNT 188330

168244 BOB BARKER COMPANY INC Dove Soap 26 oz 36eacs 13617

168244 BOB BARKER COMPANY INC Lucky Soap 75 oz 12eacs 6189

168244 BOB BARKER COMPANY INC Simple Green Cleaner 1 gal 6eacs 9461

168244 BOB BARKER COMPANY INC Spray Bottle 32 oz 3eabg 8bgmc 2085

168244 BOB BARKER COMPANY INC Conditioning Shampoo 34oz pkt 1000ea 14698

168244 BOB BARKER COMPANY INC Freight 11926

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT 57976

168245 UNIVERSAL UNIFORM SALES CO INC Name Plates 1200

168245 UNIVERSAL UNIFORM SALES CO INC Black Cargo Pants 30800

168245 UNIVERSAL UNIFORM SALES CO INC Med - Job Shirt 6799

01-201-25-281100-202 Uniform And Accessories TOTAL FOR ACCOUNT 38799

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Youth Detention Facilit

169333 COLONIAL TELEVISION Stainless steel tubes 1995

01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990

============

TOTAL for County Youth Detention Facilit 900951

Road Repairs

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146

01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146

169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876

169132 TILCON NEW YORK INC I-5 FABC 13244

169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957

168753 TILCON NEW YORK INC 95M64 Hot Mix 27934

168753 TILCON NEW YORK INC 95M64 Hot Mix 22956

168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237

168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277

============

TOTAL for Road Repairs 735371

Bridges and Culverts

169469 CABLEVISION Cable Service for the Wharton Garage loc 29120

169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025

01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095

============

TOTAL for Bridges and Culverts 21095

Buildings amp Grounds

168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362

168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700

169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062

167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263

167480 WB MASON COMPANY INC 6738

168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500

169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550

168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938

169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099

169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655

169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000

169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190

169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273

169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880

169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050

168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750

168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500

168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000

168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700

168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609

============

TOTAL for Buildings amp Grounds 8889057

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600

169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686

169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186

169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589

169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521

169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096

169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062

169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971

169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369

169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971

169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080

169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615

169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385

168511 TONY SANCHEZ LTD Gust Pin 6580

168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400

168240 ZEP SALES amp SERVICE Shipping 2599

168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500

168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325

168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109

168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839

168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621

168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610

168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800

168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622

168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722

168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660

168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109

168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470

168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376

168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310

168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837

168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577

168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305

168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318

168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927

168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125

168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631

168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232

169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396

169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396

168494 DampB AUTO SUPPLY Aluminum Filter 64582

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169204 ROBERT COOK NJ Turnpike 1560

169204 ROBERT COOK NJ Turnpike 1560

163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800

169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500

169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500

169041 MORRISTOWN NAPA LLC Bead Maker 3680

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724

169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600

169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500

169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000

169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000

169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500

169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000

169050 NORTHEAST COMMUNICATIONS INC Labor 25000

01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400

169065 FLEMINGTON DEPT STORE INC Jacket XL 4390

169065 FLEMINGTON DEPT STORE INC Jacket M 4390

169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390

169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790

169065 FLEMINGTON DEPT STORE INC Thermal L 20760

169065 FLEMINGTON DEPT STORE INC Thermal M 15570

169065 FLEMINGTON DEPT STORE INC Thermal XL 41520

169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900

169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160

169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430

169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470

169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946

168496 DAVID WEBER OIL COMPANY High Temp Red 24600

168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835

168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180

168496 DAVID WEBER OIL COMPANY PowerFlor 161040

168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844

168496 DAVID WEBER OIL COMPANY Drum Deposit 27500

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999

168507 SNAP-ON INDUSTRIAL Impact Wrench 22300

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300

169045 MORRISTOWN NAPA LLC Turtle Back Marker 776

01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776

169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984

169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000

169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750

169020 BARNWELL HOUSE OF TIRES INC Valve 1400

169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168499 HOOVER TRUCK CENTERS INC Valve 69673

168499 HOOVER TRUCK CENTERS INC Core Deposit 6325

168499 HOOVER TRUCK CENTERS INC Hex Screw 2360

168499 HOOVER TRUCK CENTERS INC Gasket E 3139

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Gasket Exh 538

168499 HOOVER TRUCK CENTERS INC Clamp 4725

168499 HOOVER TRUCK CENTERS INC Lock Nut 660

168499 HOOVER TRUCK CENTERS INC Press Tube 4069

168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016

168499 HOOVER TRUCK CENTERS INC Hex Screw 184

168499 HOOVER TRUCK CENTERS INC Hose 3444

168499 HOOVER TRUCK CENTERS INC Hose 2554

168499 HOOVER TRUCK CENTERS INC Coupling 1199

168499 HOOVER TRUCK CENTERS INC Water Tube 6442

168499 HOOVER TRUCK CENTERS INC Water Tube 6462

168499 HOOVER TRUCK CENTERS INC Coupling 3521

168499 HOOVER TRUCK CENTERS INC Insulation 777

168499 HOOVER TRUCK CENTERS INC Hex Screw 824

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Union 5438

168499 HOOVER TRUCK CENTERS INC Hose 2669

168499 HOOVER TRUCK CENTERS INC Hose Clamp 698

168499 HOOVER TRUCK CENTERS INC Screw Benj 9970

168499 HOOVER TRUCK CENTERS INC Washer 2344

168499 HOOVER TRUCK CENTERS INC Hex Screw 372

168499 HOOVER TRUCK CENTERS INC Connector 1014

168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388

168499 HOOVER TRUCK CENTERS INC Tube 2792

168499 HOOVER TRUCK CENTERS INC Screw Banj 3520

168499 HOOVER TRUCK CENTERS INC Screw Banj 2926

168499 HOOVER TRUCK CENTERS INC Washer 1556

168499 HOOVER TRUCK CENTERS INC Washer 1743

168499 HOOVER TRUCK CENTERS INC Tube 2974

168499 HOOVER TRUCK CENTERS INC Tube 2618

168499 HOOVER TRUCK CENTERS INC Tube 6769

168499 HOOVER TRUCK CENTERS INC Tube 6206

168499 HOOVER TRUCK CENTERS INC Union Male 1328

168499 HOOVER TRUCK CENTERS INC Gasket 314

168499 HOOVER TRUCK CENTERS INC Connector 1223

168499 HOOVER TRUCK CENTERS INC Gasket 6450

168499 HOOVER TRUCK CENTERS INC Hex Screw 4188

168499 HOOVER TRUCK CENTERS INC Stud 2720

168499 HOOVER TRUCK CENTERS INC Spacer 4164

168499 HOOVER TRUCK CENTERS INC Seal 4036

168499 HOOVER TRUCK CENTERS INC Kit ICP 379331

168499 HOOVER TRUCK CENTERS INC Core Deposit 88550

168499 HOOVER TRUCK CENTERS INC Gasket 662

168499 HOOVER TRUCK CENTERS INC Regular Nut 1128

168499 HOOVER TRUCK CENTERS INC Pipe 3353

168499 HOOVER TRUCK CENTERS INC Clamp 532

168499 HOOVER TRUCK CENTERS INC Gasket 5620

168499 HOOVER TRUCK CENTERS INC Seal Kit 6127

168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500

168505 ROUTE 23 AUTOMALL LLC Element Kit 1487

168505 ROUTE 23 AUTOMALL LLC Element 6543

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168500 MORRISTOWN NAPA LLC Reman Alternator 58948

168500 MORRISTOWN NAPA LLC Core Deposit 22222

168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435

168500 MORRISTOWN NAPA LLC Credit -4632

168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100

168501 MORRISTOWN NAPA LLC Battery 3731

168501 MORRISTOWN NAPA LLC Core Deposit 900

168501 MORRISTOWN NAPA LLC Napa 10W30 2748

168501 MORRISTOWN NAPA LLC Battery 7298

168501 MORRISTOWN NAPA LLC Core Deposit 1800

168501 MORRISTOWN NAPA LLC Credit -900

168501 MORRISTOWN NAPA LLC Credit -1800

168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078

168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041

169023 DampB AUTO SUPPLY Vent Visor 5975

169023 DampB AUTO SUPPLY Ball Joint 4753

169023 DampB AUTO SUPPLY Ball Joint 7204

169023 DampB AUTO SUPPLY Steer Stabilizer 4895

169023 DampB AUTO SUPPLY Hydfluid 10056

169023 DampB AUTO SUPPLY Brake Rotor 10874

169023 DampB AUTO SUPPLY Headlamp 3144

169023 DampB AUTO SUPPLY Disc Brake Pads 6877

169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000

169024 HOOVER TRUCK CENTERS INC Tube 4593

169024 HOOVER TRUCK CENTERS INC Tube 4708

169024 HOOVER TRUCK CENTERS INC Hose 1924

169024 HOOVER TRUCK CENTERS INC Rad Hose 3693

169024 HOOVER TRUCK CENTERS INC Hose 1241

169024 HOOVER TRUCK CENTERS INC Hose 1020

169024 HOOVER TRUCK CENTERS INC Clamp 2784

169024 HOOVER TRUCK CENTERS INC Clamp 2836

169024 HOOVER TRUCK CENTERS INC Tube 8448

169024 HOOVER TRUCK CENTERS INC Clamp 342

169024 HOOVER TRUCK CENTERS INC Clamp 474

169024 HOOVER TRUCK CENTERS INC Seal 600

169025 HOOVER TRUCK CENTERS INC Clamp 1908

169026 HOOVER TRUCK CENTERS INC Labor 70440

169026 HOOVER TRUCK CENTERS INC Parts 103006

169026 HOOVER TRUCK CENTERS INC Misc Charges 3170

169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415

169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357

169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342

169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776

169040 MORRISTOWN NAPA LLC Group 65 Battery 18900

169040 MORRISTOWN NAPA LLC Ford Connector 1665

169040 MORRISTOWN NAPA LLC Ford Connector 1692

169040 MORRISTOWN NAPA LLC Track Bar 12398

169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984

169040 MORRISTOWN NAPA LLC Credit -22222

169040 MORRISTOWN NAPA LLC Credit -3600

169040 MORRISTOWN NAPA LLC Credit -900

169040 MORRISTOWN NAPA LLC Credit -1800

169040 MORRISTOWN NAPA LLC Coupler -3467

169041 MORRISTOWN NAPA LLC 14596

169041 MORRISTOWN NAPA LLC Core Deposit 3600

169041 MORRISTOWN NAPA LLC Foot 1835

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169041 MORRISTOWN NAPA LLC Spark Plug 407

169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938

169041 MORRISTOWN NAPA LLC Battery 3091

169041 MORRISTOWN NAPA LLC Core Deposit 900

169041 MORRISTOWN NAPA LLC Battery 7897

169041 MORRISTOWN NAPA LLC Core Deposit 1800

169041 MORRISTOWN NAPA LLC Foot 1835

169045 MORRISTOWN NAPA LLC Starter 13686

169045 MORRISTOWN NAPA LLC Core Deposit 3850

169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002

168510 SMITH MOTOR CO INC Deflector 13349

168509 SMITH MOTOR CO INC Switch Assembly 6731

168508 SMITH MOTOR CO INC Hose Clamp 3678

168508 SMITH MOTOR CO INC Sensor 21080

168508 SMITH MOTOR CO INC Bolt 1720

168508 SMITH MOTOR CO INC Adjusting Nut 1440

168508 SMITH MOTOR CO INC Stud 3964

168508 SMITH MOTOR CO INC Converter 115398

168508 SMITH MOTOR CO INC Exhaust Sensor 5336

168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608

168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698

168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743

168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461

168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574

168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534

168495 DampB AUTO SUPPLY Virtual Belt Kit 7523

168495 DampB AUTO SUPPLY Reman Alternator 15408

168495 DampB AUTO SUPPLY Core Deposit 6600

168495 DampB AUTO SUPPLY Heater Hose Assembly 3294

168495 DampB AUTO SUPPLY Water Pump 3275

168495 DampB AUTO SUPPLY Heather Hose Assembly 10214

168495 DampB AUTO SUPPLY Oxygen Sensor 6578

168495 DampB AUTO SUPPLY Blower Motor Resistor 1082

168495 DampB AUTO SUPPLY Window Regulator 8685

168495 DampB AUTO SUPPLY Hub Cap 1762

168495 DampB AUTO SUPPLY Air Filter 1761

168495 DampB AUTO SUPPLY Oil Filter 2244

168495 DampB AUTO SUPPLY Disc Brake Pad 6182

168495 DampB AUTO SUPPLY Disc Brake Pad 6549

168495 DampB AUTO SUPPLY Brake Rotor 24104

168495 DampB AUTO SUPPLY Brake Rotor 23934

168495 DampB AUTO SUPPLY Dextron 3588

168494 DampB AUTO SUPPLY Brake Rotor 26016

168494 DampB AUTO SUPPLY Brake Pads - Front 4476

168494 DampB AUTO SUPPLY Spark Plug 3872

168494 DampB AUTO SUPPLY Battery 11548

168494 DampB AUTO SUPPLY Core Deposit 1800

168494 DampB AUTO SUPPLY Battery 8961

168494 DampB AUTO SUPPLY Core Deposit 1800

168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120

168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584

168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562

168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500

169023 DampB AUTO SUPPLY Credit -6600

169023 DampB AUTO SUPPLY Credit -64582

169023 DampB AUTO SUPPLY Credit -3600

169023 DampB AUTO SUPPLY Credit -12346

169023 DampB AUTO SUPPLY Brake Rotor 11334

169023 DampB AUTO SUPPLY Filter 1222

169023 DampB AUTO SUPPLY Alarm 2646

169023 DampB AUTO SUPPLY Battery 3024

169023 DampB AUTO SUPPLY Halogen Capsule 1506

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 6548

169023 DampB AUTO SUPPLY Brake Rotor 16002

169023 DampB AUTO SUPPLY Battery 16398

169023 DampB AUTO SUPPLY Core Deposit 500

169023 DampB AUTO SUPPLY Ignition Coil 31344

169023 DampB AUTO SUPPLY Gasket 424

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Cable 1589

169023 DampB AUTO SUPPLY Wheel Nut 2992

169023 DampB AUTO SUPPLY Brake Rotor 12080

169023 DampB AUTO SUPPLY Brake Rotor 15122

169023 DampB AUTO SUPPLY Hubcap 1888

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Oil Filter 512

169023 DampB AUTO SUPPLY Iridium Power Plug 4710

169023 DampB AUTO SUPPLY Coil Plug 17118

169023 DampB AUTO SUPPLY Lower Ball Joint 6268

169023 DampB AUTO SUPPLY Disc Brake Pad 6549

169023 DampB AUTO SUPPLY Manifold Gasket 4332

169023 DampB AUTO SUPPLY Brake Rotor 6794

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Disc Pad 5099

169023 DampB AUTO SUPPLY Brake Rotor 9288

169023 DampB AUTO SUPPLY Battery 7734

169023 DampB AUTO SUPPLY Core Deposit 1800

169023 DampB AUTO SUPPLY Ignition Coil 6056

169023 DampB AUTO SUPPLY Ignition Wire Set 3235

169023 DampB AUTO SUPPLY Oil Filter 634

169023 DampB AUTO SUPPLY Miniature Bulb 720

169023 DampB AUTO SUPPLY Fuel Filter 897

169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373

169023 DampB AUTO SUPPLY Switch 1330

169023 DampB AUTO SUPPLY Disc Brake Pads 6113

169023 DampB AUTO SUPPLY Ignition Coil 26896

169023 DampB AUTO SUPPLY Miniature Lamp 2266

169023 DampB AUTO SUPPLY Temperature Sensor 3406

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Brake Caliper 6334

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Rotor 24104

169023 DampB AUTO SUPPLY Bar Link 7140

169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632

169023 DampB AUTO SUPPLY Oil Filter 534

169023 DampB AUTO SUPPLY Gas Cap 1257

169023 DampB AUTO SUPPLY Fuel Filter 2691

169023 DampB AUTO SUPPLY Seal 3789

169023 DampB AUTO SUPPLY Spark Plug 3930

169023 DampB AUTO SUPPLY Brake Tubing 4700

169023 DampB AUTO SUPPLY Brake Tubing 6350

169023 DampB AUTO SUPPLY Hub Unit 42250

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042

============

TOTAL for Motor Services Center 3434108

Mosquito Extermination

168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500

168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300

169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210

164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500

164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500

01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000

168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596

168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299

168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099

168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099

168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499

168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539

168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539

168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890

168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598

168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599

168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599

168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699

168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759

168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673

169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058

169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306

169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374

169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686

169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890

169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066

169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351

============

TOTAL for Mosquito Extermination 245534

Health Management

169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405

169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000

01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000

166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900

169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600

164515 COMMUNICATIONS SERVICE Split Account 468

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068

============

TOTAL for Health Management 1123373

Human Services

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931

============

TOTAL for Human Services 1931

Youth Shelter

167830 PESI INC Digital Training Ethic a comprehensive l 26999

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998

168741 OFFICE CONCEPTS GROUP INC Detergent 14496

168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217

168741 OFFICE CONCEPTS GROUP INC tissues 8556

168741 OFFICE CONCEPTS GROUP INC plates 22140

168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906

168742 OFFICE CONCEPTS GROUP INC peanut bars 1318

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC candy pops 1988

168742 OFFICE CONCEPTS GROUP INC skittles 808

168742 OFFICE CONCEPTS GROUP INC twizzlers 738

168742 OFFICE CONCEPTS GROUP INC bubble gum 1435

168742 OFFICE CONCEPTS GROUP INC dentyne 1906

168742 OFFICE CONCEPTS GROUP INC stapler 3846

168742 OFFICE CONCEPTS GROUP INC stack files 1870

168742 OFFICE CONCEPTS GROUP INC pocket files 1065

168742 OFFICE CONCEPTS GROUP INC planners 3274

168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400

168742 OFFICE CONCEPTS GROUP INC black toners 18348

168742 OFFICE CONCEPTS GROUP INC color toners 15264

01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506

167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400

167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750

167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750

167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500

168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600

============

TOTAL for Youth Shelter 255473

Office on Aging

169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400

169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200

169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600

01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030

169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007

169607 Jennifer VanNatta Reimb parking 11117 400

169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000

169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542

============

TOTAL for Office on Aging 58772

Grant in Aid

169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000

============

TOTAL for Grant in Aid 250000

Seniors Disabled amp Veterans

169610 SABRINA BAARDA reimb car ins Oct 2017 1200

01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200

169610 SABRINA BAARDA reimb mileage Oct 2017 2170

01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170

============

TOTAL for Seniors Disabled amp Veterans 3370

County Board of Social Service

162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900

01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

168678 WB MASON COMPANY INC See Attached 86440

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440

168779 RICOH USA INC Copier Care Contract CN10426-01 96656

168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199

167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091

167982 THOMSON REUTER-WEST Clear Alerting- 1470

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416

169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507

167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709

167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900

168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141

168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120

169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695

169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320

169318 JULIO PORRAO Mileage Reimbursement - October 14070

169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095

168695 JMH VENTURES Service Charge 5000

168695 JMH VENTURES Hung Multiple Items 14100

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100

168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900

168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100

01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602

01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047

============

TOTAL for County Board of Social Service 2733348

MVAdministration

169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200

169751 DANILO LAPID RN10-29 thru 10-31-2017 29600

169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600

169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400

169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600

169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600

169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600

169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800

169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000

169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200

169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375

169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200

169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400

169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400

01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975

169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500

169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250

01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217

============

TOTAL for MVAdministration 994942

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033

01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033

============

TOTAL for MVBuilding Services 23077033

Assistance Dep ChildLocal Shr

169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000

============

TOTAL for Assistance Dep ChildLocal Shr 600000

Assistance SSI Income Recipien

169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000

============

TOTAL for Assistance SSI Income Recipien 3800000

County Adjuster

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772

============

TOTAL for County Adjuster 35772

County Library

168090 BAKER amp TAYLOR BOOKS Resting Places 15000

168090 BAKER amp TAYLOR BOOKS Shipping 150

155063 LEXIS NEXIS Acct 150KMG dated 13117 17400

156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395

168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071

156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000

156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000

156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000

158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095

168096 LEXIS NEXIS 150KMG dated 093017 17400

168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815

168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900

168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808

168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411

168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012

01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423

167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000

01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000

168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729

168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919

168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598

168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224

168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166

168077 ORIENTAL TRADING COMPANY INC Shipping 4347

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513

140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645

140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836

150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431

01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912

145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000

01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000

============

TOTAL for County Library 3036714

County Superintendent of Schoo

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394

============

TOTAL for County Superintendent of Schoo 6394

Contribution to County College

169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937

============

TOTAL for Contribution to County College 49972937

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169081 RICOH USA INC Color copies on MPC4504 17850

169081 RICOH USA INC Color copies on MPC3004 70294

01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144

169587 DAVID S LOS Mileage 2688

169386 KATHY MURARIK Mileage Conferences Meetings 6125

166335 KATHY MURARIK Mileage Conferences Meetings 29488

01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301

169587 DAVID S LOS Administrative Expenses 3913

169386 KATHY MURARIK Administrative supplies 6033

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946

168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101

01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101

============

TOTAL for Rutgers Extension Service 199952

Fire and Police Academy

168767 WB MASON COMPANY INC Disinfectant Cleaner 7353

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353

168138 FEDEX AC164215938 10917 PTSA 7004

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039

167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400

169736 ROSEMARY GYURE Tandem Vertical Jumper 29999

01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399

168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115

168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200

168765 AIRPOWER INTERNATIONAL INC Oil 14100

168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082

168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500

168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000

168765 AIRPOWER INTERNATIONAL INC Oil 21150

168765 AIRPOWER INTERNATIONAL INC Labor 19000

168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000

168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000

01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147

============

TOTAL for Fire and Police Academy 293938

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168237 NATIONAL FUEL OIL INC Diesel fuel 108829

168235 NATIONAL FUEL OIL INC Diesel fuel 832684

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513

169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505

169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571

169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522

169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993

169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960

169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379

169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475

169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153

169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914

169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518

169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102

169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466

01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466

169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665

169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389

169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796

169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110

169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815

169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541

169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476

169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186

169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357

169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101

169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144

169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242

169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858

01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858

169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378

169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381

169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533

168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010

168655 ATampT - FAX Circuits Long 2885

168655 ATampT - Legacy POTS Long D 2269

168659 ATampT MOBILITY 17873

168652 CABLEVISION LIGHTPATH INC Account 53521 916566

168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000

167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000

168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168657 VERIZON 973 682-4353 854 87Y 10112017 121812

168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250

169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864

169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507

168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524

169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250

169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995

169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606

169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987

169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750

01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588

============

TOTAL for Utilities 24642742

Nutrition

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584

01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584

169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623

169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878

169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538

169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880

169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480

01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776

============

TOTAL for Nutrition 15288983

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund Bio-Terrorism Grant

168302 WB MASON COMPANY INC Office Supplies 35154

168302 WB MASON COMPANY INC 2866

169038 WB MASON COMPANY INC Office Supplies 12854

169059 RICOH USA INC color copies Machine ID 6028 712017-9 966

169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786

02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939

============

TOTAL for Bio-Terrorism Grant 88939

DEPARTMENT 741715

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

02-213-41-741715-392 WFNJ-TANF (7116-123117)

Nicole H

Kaymie M

Denise S

Nicole H

Kaymie M

TOTAL FOR ACCOUNT

55000

55000

55000

25000

25000

215000

TOTAL for DEPARTMENT 741715

============

215000

DEPARTMENT 741815

169525 CHARLES STEINDEL 1000

169164 SARINA DOSSANTOS 230

166846 ATampT 142

168386 PLIC SBD GRAND ISLAND 2105

169190 DONNA BUCHANAN 5564

169159 JANE A ARMSTRONG 4856

168866 SARA A SULLIVAN 1583

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156

============

TOTAL for DEPARTMENT 741815 17156

DEPARTMENT 741820

169525 CHARLES STEINDEL 300

169164 SARINA DOSSANTOS 069

166846 ATampT 213

168386 PLIC SBD GRAND ISLAND 632

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741820

169159 JANE A ARMSTRONG 1457

168866 SARA A SULLIVAN 475

02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815

============

TOTAL for DEPARTMENT 741820 4815

DEPARTMENT 741830

169190 DONNA BUCHANAN 14350

02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350

============

TOTAL for DEPARTMENT 741830 14350

DEPARTMENT 742805

169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103

166846 ATampT 1137

02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240

============

TOTAL for DEPARTMENT 742805 83240

DEPARTMENT 742810

169505 JERSEY TRACTOR TRAILER Michael R

166846 ATampT Bill dated 9117 908-859-3220

169510 LINCOLN TECHNICAL INSTITUTE Aaron C

168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL

02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT

40000

1315

58320

40000

11053

150688

TOTAL for DEPARTMENT 742810

============

150688

DEPARTMENT 742820

169530 SUSSEX COUNTY COMMUNITY COLLEGE

169525 CHARLES STEINDEL

169164 SARINA DOSSANTOS

166846 ATampT

168386 PLIC SBD GRAND ISLAND

169190 DONNA BUCHANAN

Angela L 622960

2800

643

746

5895

15579

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742820

168866 SARA A SULLIVAN

02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT

4432

666650

TOTAL for DEPARTMENT 742820

============

666650

WIAARRA Adult

169507 LORI L KINTNER 1684

169525 CHARLES STEINDEL 1500

169164 SARINA DOSSANTOS 344

168386 PLIC SBD GRAND ISLAND 3158

169190 DONNA BUCHANAN 8346

169159 JANE A ARMSTRONG 7283

168866 SARA A SULLIVAN 2374

02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689

============

TOTAL for WIAARRA Adult 24689

WIAARRA Dislocated Worker

169507 LORI L KINTNER Travel from 92917 to 102617 5050

169506 JERSEY TRACTOR TRAILER Charles R 320000

169508 JERSEY TRACTOR TRAILER Kevin C 40000

169531 LASCOMP INSTITUTE William D 320000

169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400

169164 SARINA DOSSANTOS Travel for 101917 1010

168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264

169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481

169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640

169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365

168866 SARA A SULLIVAN Travel from 10317 to 101917 6964

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174

============

TOTAL for WIAARRA Dislocated Worker 859174

DEPARTMENT 758810

169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412

============

TOTAL for DEPARTMENT 758810 172412

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748

02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748

============

TOTAL for DEPARTMENT 771710 19748

DEPARTMENT 784820

167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000

02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000

============

TOTAL for DEPARTMENT 784820 4950000

DEPARTMENT 784920

168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000

============

TOTAL for DEPARTMENT 784920 293000

DEPARTMENT 786725

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090

02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090

168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283

02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283

============

TOTAL for DEPARTMENT 786725 892373

NACCHO Grant

168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616

02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616

============

TOTAL for NACCHO Grant 109616

DEPARTMENT 864701

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 864701

02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919

TOTAL for DEPARTMENT 864701

============

399919

DEPARTMENT 864795

169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in

169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside

02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT

97477974

1935956

99413930

TOTAL for DEPARTMENT 864795

============

99413930

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Analy dam conditionrehab dams

168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285

04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285

============

TOTAL for Analy dam conditionrehab dams 931285

InstallCty Roadway Drain Imprv

169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322

04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322

============

TOTAL for InstallCty Roadway Drain Imprv 10367322

AnalysisRehab Dam Conditions

169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000

04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000

============

TOTAL for AnalysisRehab Dam Conditions 17493000

Bridge DesignConst varCty Loc

169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393

04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393

============

TOTAL for Bridge DesignConst varCty Loc 5871393

DEPARTMENT 953259

167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285

168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER

04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT

391641

820215

1211856

TOTAL for DEPARTMENT 953259

============

1211856

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222

04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222

============

TOTAL for DEPARTMENT 953290 87222

DEPARTMENT 953320

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each

04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT

240000

240000

55000

535000

TOTAL for DEPARTMENT 953320

============

535000

DEPARTMENT 953353

168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782

04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782

============

TOTAL for DEPARTMENT 953353 327782

DEPARTMENT 953354

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080

04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080

============

TOTAL for DEPARTMENT 953354 8970080

DEPARTMENT 953357

169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652

04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652

============

TOTAL for DEPARTMENT 953357 12013652

DEPARTMENT 953382

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404

TOTAL for DEPARTMENT 953382

============

9188404

DEPARTMENT 953383

169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700

168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818

168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509

============

TOTAL for DEPARTMENT 953383 85509

DEPARTMENT 953387

157099 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement

Proposal for Engineering Services RFQ 17

TOTAL FOR ACCOUNT

405000

405000

169709 ABRAHAM GENERAL CONSTRUCTION

04-216-55-953387-940 Various Bridge Replacement

LLC Repair of Bridge No 1401-009 Dover Rock

TOTAL FOR ACCOUNT

671810

671810

TOTAL for DEPARTMENT 953387

============

1076810

DEPARTMENT 953416

168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000

168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000

168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000

168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500

============

TOTAL for DEPARTMENT 953416 1865500

DEPARTMENT 953419

167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga

167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

200000

038

200038

TOTAL for DEPARTMENT 953419

============

200038

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953420

169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400

168842 FASTENAL COMPANY 405168

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568

============

TOTAL for DEPARTMENT 953420 3668568

DEPARTMENT 953421

149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212

149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847

============

TOTAL for DEPARTMENT 953421 22691847

DEPARTMENT 953454

169342 SCHIFANO CONSTRUCTION CORP

169706 TOP LINE CONSTRUCTION CORP

169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road

04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

5000000

2107000

62347675

69454675

TOTAL for DEPARTMENT 953454

============

69454675

DEPARTMENT 953458

168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500

============

TOTAL for DEPARTMENT 953458 492500

DEPARTMENT 955403

169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200

04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200

============

TOTAL for DEPARTMENT 955403 24050200

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

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Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Elections (Cty Clerk)

01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6723

169546 ELECTION GRAPHICS INC printing of the machine faces sample bal 19845678

01-201-20-121110-097 Printing - Ballots TOTAL FOR ACCOUNT 19845678

169545 LONGFELLOWS SANDWICH DELI sloppy joe platters for the election nig 27480

169547 BURRINIrsquoS OLDE WORLD MARKET large cheese platter large sliced fruit 18500

169682 ANN F GROSSI petty cash- 10-31-17 Wightman farms ref 6369

169682 ANN F GROSSI petty cash - 11-06-17 mis items for ele 7881

169682 ANN F GROSSI petty cash 11-07-17 john w picked up lu 6387

169659 ADAM SMITH Reimbursement to Adam Smith for Working 957

01-201-20-121110-185 Food TOTAL FOR ACCOUNT 67574

============

TOTAL for County Elections (Cty Clerk) 20312475

County Treasurer

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 28319

01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 28319

============

TOTAL for County Treasurer 28319

Purchasing Division

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 24093

01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 24093

============

TOTAL for Purchasing Division 24093

Information Technology Div

165825 LEARNING TREE INTL Training Vouchers 3192000

165825 LEARNING TREE INTL Discount -199500

01-201-20-140100-039 Education Schools amp Training TOTAL FOR ACCOUNT 2992500

167837 ALTERNATIVE MICROGRAPHICS INC Microfilming as per invoice 199693

01-201-20-140100-054 Microfilming TOTAL FOR ACCOUNT 199693

167022 CDW GOVERNMENT HP LaserJet Enterprise M506DN Printer 224756

167406 CRYSTAL SPRINGS Account 699004915917703 5099

168650 WB MASON COMPANY INC BICacutef Round Stic Grip Xtra Comfort Ballp 410

168650 WB MASON COMPANY INC Boardwalkacutef Medium Duty Scrubbing Sponge 1061

168650 WB MASON COMPANY INC Great Neckacutef 48V Cordless Screwdriver 11448

01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 242774

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Information Technology Div

01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169550 CITYSIDE ARCHIVES LTD OFFICE SERVICES INV DATED 11012017 403211

01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT 403211

167000 DELL MARKETING LP Server Warranty Extensions as per quote 297453

165832 SHI INTERNATIONAL CORP Malwarebytes Endpoint Protection - Subsc 3191256

01-201-20-140100-078 Software Maintenance TOTAL FOR ACCOUNT 3488709

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 1941620

167288 DELL MARKETING LP Service Tag FZ8G3W1 - New End Date 092 188640

167288 DELL MARKETING LP Service Tag F6Z63W1 - New End Date 101 296640

167288 DELL MARKETING LP Service Tag HC2M3W1 - New End Date 092 188640

01-201-20-140100-084 Other Outside Services TOTAL FOR ACCOUNT 2615540

============

TOTAL for Information Technology Div 9942887

County Board of Taxation

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4538

01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4538

============

TOTAL for County Board of Taxation 4538

County Counsel

168651 THOMSON REUTER-WEST Library Plan Charges Se 43228

01-201-20-155100-050 Law Books TOTAL FOR ACCOUNT 43228

169698 RIKER DANZIG SCHERER HYLAND amp MC FTA September 2017 2700

169698 RIKER DANZIG SCHERER HYLAND amp MC ROW September 2017 112050

168982 ROBERT A VERRY IMO Amaya Garcia MCSO case 36000

169620 DIEGNAN amp BROPHY LLC Morris View October 2017 33750

169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View Transition 262700

169199 TRIMBOLI amp PRUSINOWSKI LLC Ermath Albery 362016

169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Investigation 94500

169199 TRIMBOLI amp PRUSINOWSKI LLC CWA Local 1040 85050

169199 TRIMBOLI amp PRUSINOWSKI LLC Michelle Lovito 2700

169202 TRIMBOLI amp PRUSINOWSKI LLC PBA Local 327 - 2015 Contract Neg 5400

169202 TRIMBOLI amp PRUSINOWSKI LLC Cretella AP Kristina 33750

169202 TRIMBOLI amp PRUSINOWSKI LLC SOA (Ed Jones Grievance) 28350

01-201-20-155100-051 Legal TOTAL FOR ACCOUNT 1058966

169200 PAPER MART INC Contract Office Paper Supplies- Customer 5960

01-201-20-155100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 5960

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 692

01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 692

============

TOTAL for County Counsel 1108846

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Surrogate

166921 DISCOUNT OFFICE SOLUTIONS LLC ms6000 MKII 3500 MSP printer Maintenance 539000

01-201-20-160100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 539000

166336 WB MASON COMPANY INC S051592187 60282

01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 60282

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 32387

01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 32387

167286 COUNTY BUSINESS SYSTEMS INC CBSBLUESTONE PROBATE SYSTEM CASH RECEI 1544500

01-201-20-160100-078 Software Maintenance TOTAL FOR ACCOUNT 1544500

168217 DISCOUNT OFFICE SOLUTIONS LLC zoom lens for microfilm unit 23-50x 72900

167430 IMAGE ACCESS CORP Minolta MSP 3500 Imaging Unit 61000

167430 IMAGE ACCESS CORP freight 2500

01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 136400

============

TOTAL for County Surrogate 2312569

Engineering

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 299

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2132

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2152

01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4583

169339 RICOH USA INC RicohMPC3003SP Color Digital Copier col 39193

168520 ATampT MOBILITY Sim Card EquipmentService 090217-100 3724

01-201-20-165100-078 Software Maintenance TOTAL FOR ACCOUNT 42917

169480 JOSEPH RUSSO 81617-FRA Class II Inspection Walkthro 1995

169480 JOSEPH RUSSO 9617-Meeting with NJTPA Freight Concep 3360

169480 JOSEPH RUSSO 9617-NJTPA Garage Parking Fee 1500

169480 JOSEPH RUSSO 91317-Meeting with Norfolk Southern amp 1925

169480 JOSEPH RUSSO 91417-Inspection of Hibernia Stickle 2275

169480 JOSEPH RUSSO 91517-NJ State Tax Division Railroad S 2310

169480 JOSEPH RUSSO 10217 Encroachment Survey of NYSampW Bik 2870

169480 JOSEPH RUSSO 101617 Freight Initiatives Committee M 3360

169480 JOSEPH RUSSO 101617 NJTPA Garage Parking Fee 1500

169480 JOSEPH RUSSO 101717-NJTPA Freight Concept Developme 1330

169480 JOSEPH RUSSO 101917 Diagnostic Team Meeting Main S 1575

169480 JOSEPH RUSSO 102317 Encroachment Survey of NYSampW Bi 3045

169480 JOSEPH RUSSO 102517-Meeting at McWilliams Forge Roc 1890

169480 JOSEPH RUSSO 11117-Meeting with NJTPA Freight Conce 3360

169480 JOSEPH RUSSO 11117- NJTPA Garage Parking Fee 1500

169594 JOHN J HAYES 81417 RTAC Meeting at NJTPA Newark Mt 1500

169594 JOHN J HAYES 81417 Denville to Newark to Morristown 1750

169594 JOHN J HAYES 10102017 RTAC Meeting at NJTPA Newark 1500

169594 JOHN J HAYES 101017 Denville to Newark to Morristow 1750

169594 JOHN J HAYES 102417 ArcGIS OnlineampOpen Data Worksho 1500

01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT 41795

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Engineering

167672 LONGFELLOWS SANDWICH DELI 2 Litter sodas wice (three bottles) 900

168437 DLT SOLUTIONS LLC 9701-1002929 Architecture Engineering Co 94078

168437 DLT SOLUTIONS LLC 9701-1002941 Architecture Engineering Co 564468

01-201-20-165100-084 Other Outside Services TOTAL FOR ACCOUNT 677446

============

TOTAL for Engineering 766741

Heritage Commission

168298 CCAHA Membership May 1 2017 to April 30 2018 15000

01-201-20-175100-023 Associations and Memberships TOTAL FOR ACCOUNT 15000

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 046

01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 046

============

TOTAL for Heritage Commission 15046

Planning Board

168540 NEW JERSEY FUTURE Registration for Virginia Michelin Prin 3000

01-201-20-180100-039 Education Schools amp Training TOTAL FOR ACCOUNT 3000

168541 OFFICE CONCEPTS GROUP INC Fellowes IncFellowes Photo Gel Wrist Re 953

168541 OFFICE CONCEPTS GROUP INC ACCO Brands CorporationDay-Timer 1-Page- 1593

168541 OFFICE CONCEPTS GROUP INC Keurig Green Mountain IncGreen Mountain 3398

169229 OFFICE CONCEPTS GROUP INC Fellowes Powershredacutef 79Ci 100 Jam Proo 26311

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32255

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2760

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2760

169227 BARBARA MURRAY Travel expense for NJTPA conference on J 1745

169095 JENNIFER MCCULLOCH Toll amp Hotel Expenses for the NJ AFM con 20338

01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT 22083

169097 RICOH USA INC Back Office Color Copies MC Planning amp P 31605

169097 RICOH USA INC Front Office Color Copies MC Planning amp 51856

169128 RICOH USA INC October November December 2017 Lease P 117611

01-201-20-180100-164 Office Machines - Rental TOTAL FOR ACCOUNT 201072

============

TOTAL for Planning Board 261170

County Weights amp Measures

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Weights amp Measures

01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 20047

167510 KINGS SUPERMARKET INC ORDER ID 49177 LUNCH amp MISC 23530

01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT 23530

167200 WB MASON COMPANY INC SEPTEMBER 2017 SEE ATTACHED 42080

01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 42080

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 230

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 230

169681 CABLEVISION ACT 07876-542182-02-05 OCT 2017 8816

169681 CABLEVISION ACT 07876-542182-02-05 NOV 2017 8816

169681 CABLEVISION ACT 07876-542182-02-05 DEC 2017 8816

169683 EMPLOYMENT HORIZONS INC SEPTEMBER 2017 88500

169683 EMPLOYMENT HORIZONS INC OCTOBER 2017 88500

165905 CRYSTAL SPRINGS MAY 2017 699004915918695 198

165905 CRYSTAL SPRINGS JUNE 2017 198

165905 CRYSTAL SPRINGS JULY 2017 198

169684 MC MUA TRANSFER STATION SEPTEMBER 2017 35000

169684 MC MUA TRANSFER STATION OCTOBER 2017 35000

01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 274042

169729 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 76716

01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT 76716

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 49352

01-201-22-201100-140 Gas Purchases TOTAL FOR ACCOUNT 49352

169581 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 6264

01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 6264

169103 FIRE FIGHTERS EQUIPMENT CO INC Superintendent supplies per attached Ord 16700

166990 SUBURBAN PROPANE -2347 WEIGHTS amp MEASURES BLDG ACCT2347-454702 13199

166990 SUBURBAN PROPANE -2347 TRANSPORTATION FEE 137

166990 SUBURBAN PROPANE -2347 SAFETY PampT FEE 992

01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT 31028

169104 NORTHEAST COMMUNICATIONS INC In 2017 Ford Explorer per attached Quote 105300

01-201-22-201100-291 Vehicle Repairs TOTAL FOR ACCOUNT 105300

============

TOTAL for County Weights amp Measures 628589

Employee Group Insurance

169125 FRENKEL BENEFITS LLC Negotiated Project Fee 1200000

169125 FRENKEL BENEFITS LLC Postage and Filing 162270

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1362270

============

TOTAL for Employee Group Insurance 1362270

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169548 VERIZON WIRELESS LampPSADMIN 24205

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 24205

168788 VILLAGE SUPER MARKET INC Lunch order for annual meeting October 101678

168788 VILLAGE SUPER MARKET INC Morris County Office of Emergency Mgt 13552

01-201-25-252100-039 Education Schools amp Training TOTAL FOR ACCOUNT 115230

168786 WB MASON COMPANY INC Cust C1033751 Office Supplies 4792

168918 RICOH USA INC ACCTMORR ID 7469 101617 Color Copie 11732

168918 RICOH USA INC ACCTMORR ID 7490 101617 Color Copi 64967

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 81491

169511 JEFFREY PAUL OEM Expenses per attached detail 96334

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT 96334

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1104

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 312

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1416

169120 TABB INC Inv Date 103117 4400

01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT 4400

168152 AAA EMERGENCY SUPPLY CO RH Pyrolite Adapter per attached invoice 4900

01-201-25-252100-258 Equipment TOTAL FOR ACCOUNT 4900

169658 TURN OUT UNIFORMS INC Inv Date 101317 53541

169658 TURN OUT UNIFORMS INC Inv Date 103117 14800

01-203-25-252100-059 (2016) Other General Expenses TOTAL FOR ACCOUNT 68341

============

TOTAL for Office of Emergency Management 396317

Communications Center

168478 NENA 10117 Yearly dues invoice Public Sec 13700

168478 NENA 10117 Yearly dues invoice Public Sec 13700

168492 APCO INTERNATIONAL INC 101817 2018 APCO membership dues - 37 18400

01-201-25-252105-023 Associations and Memberships TOTAL FOR ACCOUNT 45800

155489 PRIORITY DISPATCH CORP 9626 22117 (8) ETC Course manuals (t 41600

168119 SAFERESPONSE LLC 101117 On-line training for First Res 28499

168488 APCO INTERNATIONAL INC 101817 CTO recertification - OrsquoConnor 24000

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT 94099

169408 QUENCH USA INC D060586 11117 Chiller3-UV-U N0000629 4800

169408 QUENCH USA INC D048914 11117 720-UV-HC N000061882 10800

01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 15600

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 955

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 955

168483 NORTHEAST COMMUNICATIONS INC 101117 17-66 2017 Ford F350 LPCG1 25000

168483 NORTHEAST COMMUNICATIONS INC 101117 17-67 2017 Ford F350 LPCG9 25000

01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT 50000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT 194837

169459 JERSEY CENTRAL POWER amp LIGHT 100 078 770 714 102717 Conkling Rd F 54023

169459 JERSEY CENTRAL POWER amp LIGHT 100 082 995 745 102717 Conkling Rd A 1255

169459 JERSEY CENTRAL POWER amp LIGHT 100 078 774 427 103017 Ross Dr Boont 53671

168940 JERSEY CENTRAL POWER amp LIGHT 100 078 772 421 101817 Hickory Tvrn 44133

168940 JERSEY CENTRAL POWER amp LIGHT 100 100 194 933 101817 High Ridge Rd 45525

168940 JERSEY CENTRAL POWER amp LIGHT 100 097 920 035 101917 W Springtown 40482

168940 JERSEY CENTRAL POWER amp LIGHT 100 097 970 519 102417 W Hanover Dr 101763

169668 BOROUGH OF BUTLER 3680-0 11317 Denise Drive cell tower 48069

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT 388921

169149 MICHAEL PEOPLES 102217 DirecTV bill 126413

01-201-25-252105-148 Other Utilities TOTAL FOR ACCOUNT 126413

168944 WB MASON COMPANY INC C1033751 102717 Office supplies ord 14723

01-201-25-252105-163 Office Machines TOTAL FOR ACCOUNT 14723

167390 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ-00213094 92517 Pants for A 11248

01-201-25-252105-202 Uniform And Accessories TOTAL FOR ACCOUNT 11248

160531 ACE COM Quote 177 6717 (1) OPC1862 programm 18600

165752 MOTOROLA SOLUTIONS INC Quote 81417 AA0180305G54 Battery Eli 10930

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT 29530

============

TOTAL for Communications Center 972126

County Medical Examiner Office

168922 FORENSIC INTERNATIONAL CONSULTANT L Case 14170454 90000

168922 FORENSIC INTERNATIONAL CONSULTANT L Case 19170099 90000

01-201-25-254100-036 Contracted Services TOTAL FOR ACCOUNT 180000

168921 MORRISTOWN MEDICAL CENTER Autopsies July - Sept 2017 (62 cases) 186000

01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT 186000

168917 WB MASON COMPANY INC PSPDVT4010 Digital Recorder 9749

167738 WB MASON COMPANY INC HP HP952 (N9K27CN) Color Ink 3991

167738 WB MASON COMPANY INC HP 952XL (F6U19AN)Black Ink 8571

167738 WB MASON COMPANY INC DYM30572 Dymo Lables 1778

167738 WB MASON COMPANY INC AVE5960 - Address labels 16136

167738 WB MASON COMPANY INC AAG89803 - Desk pad 1814

167738 WB MASON COMPANY INC HOD260602 month planner 350

167738 WB MASON COMPANY INC BICBL11YW highlighters 224

167738 WB MASON COMPANY INC MMM65418BRCP 1462

167738 WB MASON COMPANY INC SAN13601 391

168919 WB MASON COMPANY INC KYOTK132 Toner 16800

168919 WB MASON COMPANY INC SAN33950 Uniball pens 921

168919 WB MASON COMPANY INC MMM1426 Shipping tape 1128

168919 WB MASON COMPANY INC Credit -17568

01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 45747

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Medical Examiner Office

169471 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1017 300000

168920 TEW FUNERAL SERVICES INC Warren County Livery 1017 150000

01-201-25-254100-059 Other General Expenses TOTAL FOR ACCOUNT 711000

168138 FEDEX AC164215938 10917 Case 21170205 11563

168138 FEDEX AC164215938 10917 Case 21170204 11563

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2303

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25429

168141 RICOH AMERICAS CORPORATION Contract17944 Pymt 312 45651

01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT 45651

168143 1-STEP DETECT ASSOCIATES Fentanyl UDS 12000

168143 1-STEP DETECT ASSOCIATES shipping 1200

168924 ATLANTIC CONSOLIDATED LABORATORY ACA1723703205 8192017 Case 21170195 10300

168924 ATLANTIC CONSOLIDATED LABORATORY ACA1724101136 82917 Case 21170204 497700

167462 MAYO MEDICAL LABORATORIES AC7024512 93017 21-17-0204 19500

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 540700

============

TOTAL for County Medical Examiner Office 1734527

County Sheriffrsquos Department

168018 U-LINE SHIPPING SUPPLY Model S2651 36x60 4 Mil Industrial Pol 31600

168018 U-LINE SHIPPING SUPPLY Model S-4726 18x14x6 Corrugated Boxes 6700

168018 U-LINE SHIPPING SUPPLY Model S-10537 Uline Self-Seal Gold Bub 3500

168018 U-LINE SHIPPING SUPPLY Model S-4690 7x7x4 Corrugated Boxes (2 4600

168018 U-LINE SHIPPING SUPPLY Model S9987 Uline Self-Seal Gold Bubble 7500

168018 U-LINE SHIPPING SUPPLY Model S9985 Uline Self-Seal Gold Bubble 12000

168018 U-LINE SHIPPING SUPPLY Shipping amp Handling 6196

01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 72096

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 81617

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 81617

169330 MOIRE REILLY LodgingMealsParking IACP Conference 1 35641

169329 BRUCE DUNN MealsParking expenses IACP Conference P 4187

169331 DENISE THORNTON Meals - IACP Conference 102317 2509

169701 KELLEY ZIENOWICZ Reimbursement for Conference 102317 - 33042

01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT 75379

167516 WB MASON COMPANY INC Office Supplies2018 Calendars 10217 37136

169218 WB MASON COMPANY INC CASES - Item WBM21200Premium Bright Co 32415

169218 WB MASON COMPANY INC CASES - Item WBM24200Premium Bright Co 10452

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 80003

169145 VERIZON WIRELESS 442002049-00001 92417 - 102317 In 182237

01-201-25-270100-161 Communications Equipment TOTAL FOR ACCOUNT 182237

169221 RICOH USA INC Quarterly Payment - SN V8205501187 - MP 17832

01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT 17832

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriffrsquos Department

167525 RIOSrsquo ENGRAVING Shipping 5000

169328 SOMErsquoS WORLDWIDE UNIFORMS INC (70) HLAssorted CIT Bars amp (24) AC-3Si 39800

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 79800

169079 NORTHEAST COMMUNICATIONS INC 16-44 Black Tahoe LPC10HKC VIN 116 9000

01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 9000

============

TOTAL for County Sheriffrsquos Department 597964

County Prosecutorrsquos Office

167640 KRISTINA DEJESUS RegOn Call Supplemental Pay- Sept2017 3200

167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay- Sept 20 1200

167640 KRISTINA DEJESUS RegOn Call Supplemental Pay-Aug2017 2240

167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay-Aug2017 600

01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT 7240

169379 VERIZON WIRELESS Account 882249917 (910-109) 5988

169379 VERIZON WIRELESS Account 242004961-00001 970205

168701 VERIZON WIRELESS Account 982471570-00001 109376

01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 1085569

167653 OFFICE CONCEPTS GROUP INC Ink Cartridges-Invoice 771253-0 44283

168771 RICOH USA INC Account CTMORR - Excess Color Copies 197484

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT 241767

167197 NJ SEX CRIMES OFFICERS ASSOC 2017 NJ Sex Crimes Conference Attende 70000

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT 70000

160759 GANN LAW BOOKS 2017 Edition - NJ Criminal Code 585000

160759 GANN LAW BOOKS Shipping 7300

01-201-25-275100-050 Law Books TOTAL FOR ACCOUNT 592300

167655 WB MASON COMPANY INC Office Supplies-Order S052698162 39803

167654 OFFICE CONCEPTS GROUP INC Office Supplies - Ref771310-0 2548

168775 TJrsquoS SPORTWIDE TROPHY Retirement Plaque for Rosemary Barclay 11195

168686 RIOSrsquo ENGRAVING Name Plates Brass plates and N18 Stamp 17300

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 70846

168774 FEDEX Account 900350244 (101317) 5777

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 72510

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 78287

169401 CASEY J OrsquoCONNOR Travel to Hughes Justice Center Trenton 5110

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT 5110

169378 VERIZON Account973285537182057Y 3370

169378 VERIZON Account 973285439166950Y 27355

168692 CABLEVISION Account 07876-634130-01-5 1008-1107 21188

167811 CRASH DATA GROUP INC CDR Software Subscription- Electronic De 105000

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT 156913

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

01-201-25-275100-147 Water TOTAL FOR ACCOUNT 21490

============

TOTAL for County Prosecutorrsquos Office 2329522

County Jail

168587 CIVIC RESEARCH INSTITUTE INC CORRECTIONAL HEALTH CARE REPORT RENEWAL 17995

01-201-25-280100-028 Books amp Periodicals TOTAL FOR ACCOUNT 17995

169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL 46620

169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL -1145

01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 45475

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91117 450

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91217 450

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91917 650

166419 REMINGTON ARMS COMPANY LLC HANDGUN ARMORERS COURSE IN MAY 2017 FOR 77500

167896 VYNE EDUCATION LLC TRAINING FOR J PUZIO R DORIETY amp S 59997

168720 JOHN E REID AND ASSOCIATES INC TRAINING FOR J PUZIO DATED 872017 79500

165768 RUTGERS UNIVERSITY TRAINING FOR JNELSON ON 81117 DATED 8 12900

01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT 231447

168084 JOHNSON CONTROLS INC SECURITY EQUIPMENT - HARD DRIVES DATED 8 184100

167898 THE PORTASOFT COMPANY INC 129619 QUARTERLY CONTRACT PAYMENT FOR WA 44619

01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 228719

167255 ALL-STAR IDENTIFICATION ID SUPPLIES QUOTE 5432 DATED 91817 137200

167255 ALL-STAR IDENTIFICATION S amp H 3200

01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 140400

168583 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 46515

168656 COFFEE LOVERS COFFEE SERVICE COFFEE DATED 101217 29880

168584 WB MASON COMPANY INC WIRELESS PRESENTER DATED 10192017 3848

168584 WB MASON COMPANY INC YELLOW TONER CARTRIDGE DATED 10192017 10599

168584 WB MASON COMPANY INC CYAN TONER CARTRIDGE DATED 10192017 3533

168584 WB MASON COMPANY INC DOUBLE SIDED TAPE DATED 10192017 377

168584 WB MASON COMPANY INC BIC DRY ERASE DATED 10192017 290

168584 WB MASON COMPANY INC AVERY BINDER DATED 10292017 5781

168725 WB MASON COMPANY INC RED PAPER DATED 10212017 4572

168725 WB MASON COMPANY INC GOLD FOIL SEALS DATED 10212017 201

168725 WB MASON COMPANY INC CERTIFICATE HOLDER DATED 10212017 1960

167894 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 7290

169178 WB MASON COMPANY INC 1 BINDER DATED 10262017 4600

169178 WB MASON COMPANY INC COMPUTER SPEAKER DATED 10262017 2394

169178 WB MASON COMPANY INC BLACK TONER CARTRIDGE DATED 10262017 4482

169178 WB MASON COMPANY INC POCKET MEMO BOOK DATED 10262017 1080

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR INTAKE COPIER FROM 71 100226

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR ADMIN COPIER FROM 711 35315

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR IA COPIER FROM 7117 48034

169022 WB MASON COMPANY INC DESK HIGHLITER (DOZEN) DATED 10232017 1344

169022 WB MASON COMPANY INC AVERY 1BINDER DATED 10232017 970

169022 WB MASON COMPANY INC TOP LOAD POLY SHEET PROTECTOR DATED 102 1692

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 317103

167901 INNOVATIVE CREDIT SOLUTIONS INC MEMBERSHIP RENEWAL DATED 92717 7500

168664 LANGUAGE LINE SERVICES LANGUAGE TRANSLATION SER 59330

167964 TSI INCORPORATED FIT TEST ADAPTER PER QUOTE 20106430 DAT 14500

167964 TSI INCORPORATED FREIGHT 1468

169387 VERIZON WIRELESS 742028358-00001 - SEP 24 - OCT 23 GPS T 10514

168715 EXPRESS FRAMES LLC BADGE FRAMED WITH EASEL DATED 101317 11034

165328 BROWNELLS INC FIREARM PARTS PER QUOTE 1436488500 DAT 33208

165328 BROWNELLS INC SHIPPING PER QUOTE 1436488500 DATED 8 995

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT 138549

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 7656

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7656

167877 BINSKY SERVICE LLC BOILER MAINTANANCE DATED 9282017 82000

167881 BINSKY SERVICE LLC HVAC REPAIRS DATED 92717 468174

167975 CONSOLIDATED ENVIRONMENTAL INC CLEANING OF LAUNDRY AND KITCHEN EXHAUSTS 221000

168083 MORRIS COUNTY MUA FACILITY GARBAGE PULL FEE D 68000

168136 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 76455

169167 MALACHY MECHANICAL WORK PREFORMED ON KITCHEN FLAT TOP - GRI 28800

169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 5030

169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 4500

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT 953959

168716 RICOH USA INC LEASE PAYMENT FOR 8 COPIERS FOR SEPTOCT 605849

168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR SEPTOCT 112182

168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR JUNJULA 112182

01-201-25-280100-164 Office Machines - Rental TOTAL FOR ACCOUNT 830213

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1260311

168588 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10111 10875

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 11250

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 7500

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 109900

169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1280110

169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS ADJUSTMENT DATED 30000

169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875

169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1273858

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 25375

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1293309

169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1197269

169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875

169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875

169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 51000

169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1219499

169165 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10251 10875

169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 127500

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1251107

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 10500

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 9000

167897 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92717 10875

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-185 Food TOTAL FOR ACCOUNT 9277113

167906 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR AUGUSTSEPTEMBER 201 106445

167859 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 91217 6650

167902 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 92117 42572

167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T SPERRY DATED 82917 43400

167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T DEMOUTH DATED 8291 8400

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82817 48486

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T DEMOUTH DATED 8291 144503

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82917 191945

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 81417 45462

168586 STERICYCLE INC MEDICAL WASTE SERVICES DATED 11012017 32693

167857 e-SYSTEMS GROUP LLC MEDICAL LABEL FOLDERS PLUS FREIGHT DATED 45500

169015 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 10417 215177

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 931233

168722 SOMErsquoS WORLDWIDE UNIFORMS INC CITATION BARS PER QUOTE Q105102 DATED 1 58300

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A STRATA DATED 101317 13000

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR W CRUSE DATED 101317 700

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S CONNELL DATED 93017 26900

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR C STRUBLE DATED 92817 5499

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR J GRANATO DATED 10317 43190

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR D WASILEWSKI DATED 10061 22700

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M SCHWEIZER DATED 100617 9899

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S LOMAX DATED 101217 17000

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M LOCKE DATED 10617 23800

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A BILECI DATED 10617 11600

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR MORSCH DATED 101617 10000

169171 UNIVERSAL UNIFORM SALES CO INC COLLAR BRASS FOR STAFF DATED 101717 48000

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR ROSINSKI DATED 101617 4400

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 750

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 44200

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 339938

168184 B amp G RESTORATION INC DUCT WORK INSULATION REPAIR DATED 9181 265000

168718 SCHAFFER DOOR INC BI-FOLD DOOR REPAIR AND MAINTENANCE DATE 215000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 480000

168582 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES - VACUUM CLEANER DA 34786

168582 MCMASTER-CARR SUPPLY CO SHIPPING DATED 101317 1050

168662 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 10-13-2017 9810

168662 MORRISTOWN LUMBER amp CREDIT -901

169182 CULLIGAN SOLAR SALT DATED 102317 126000

162831 GRAINGER LEGRAND 5FT 300 SERIES RACEWAY DATED 75 1101

162831 GRAINGER LEGRAND 8FT ECLIPSE PN05 SERIES RACEWAY 4752

162831 GRAINGER LEGRAND 8FT ECLIPSE PN10 SERIES RACEWAY 2257

162833 GRAINGER 6FT SURGE PROTECTOR DATED 7517 5696

162833 GRAINGER 18 FAN DATED 7517 4041

167867 GRAINGER FAN DATED 92817 3475

167867 GRAINGER SAFETY GLASSES DATED 92817 702

168135 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES DATED 10417 10077

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 202846

168082 GRAINGER CLEAR BAGS DATED 101117 17024

168082 GRAINGER SAFETY GOGGLES DATED 101117 1470

168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES DATED 1051 380692

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES CREDIT DATED -87650

168080 INTERBORO PACKAGING CORP FACILITY GLOVES DATED 92617 274000

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 662236

168663 AUTOMATIC TEMPERATURE CONTROL HVAC SYSTEM PC SET UP DATED 101217 108000

167876 FOWLER EQUIP CO INC WASHER PARTSREPAIRS DATED 9282017 27717

167865 R amp J CONTROL INC GENERATOR MONITORING AND REMOTE STARTING 15500

168665 R amp J CONTROL INC PM ON EMERGENCY GENERATOR DATED 101217 80000

168719 FOWLER EQUIP CO INC DRYER PARTSREPAIRS DATED 101117 23550

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 254767

146766 CULLIGAN SOLAR SALT DATED 92716 126000

01-203-25-280100-249 (2016) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 126000

============

TOTAL for County Jail 15185649

County Youth Detention Facilit

168252 IMPACT TECHNOLOGY SOLUTIONS LLC Rental of Polycom VBP 4555 video firewal 49500

168251 ODYSSEY WARE OW 20 On-line renewal 400000

168251 ODYSSEY WARE Custom Webinar Hours 75000

01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT 524500

168433 WB MASON COMPANY INC All Purpose Krazy Glue Precision-Tip Ap 178

168433 WB MASON COMPANY INC Pocket Highlighter Chisel Tip Fluoresc 184

168433 WB MASON COMPANY INC Accent Tank Style Highlighter Chisel Ti 566

168433 WB MASON COMPANY INC G2 Premium Retractable Gel Ink Pen Refi 974

168433 WB MASON COMPANY INC Tape Cassettes for KL Label Makers 9mm 1105

168433 WB MASON COMPANY INC 96 (C9353FN) Black 97 Tri-Color 2-pa 10532

168433 WB MASON COMPANY INC Credit Memo for folders ordered in June -11995

01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1544

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2812

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2812

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 9517 48935

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 91417 26315

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92117 75382

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92817 37698

01-201-25-281100-185 Food TOTAL FOR ACCOUNT 188330

168244 BOB BARKER COMPANY INC Dove Soap 26 oz 36eacs 13617

168244 BOB BARKER COMPANY INC Lucky Soap 75 oz 12eacs 6189

168244 BOB BARKER COMPANY INC Simple Green Cleaner 1 gal 6eacs 9461

168244 BOB BARKER COMPANY INC Spray Bottle 32 oz 3eabg 8bgmc 2085

168244 BOB BARKER COMPANY INC Conditioning Shampoo 34oz pkt 1000ea 14698

168244 BOB BARKER COMPANY INC Freight 11926

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT 57976

168245 UNIVERSAL UNIFORM SALES CO INC Name Plates 1200

168245 UNIVERSAL UNIFORM SALES CO INC Black Cargo Pants 30800

168245 UNIVERSAL UNIFORM SALES CO INC Med - Job Shirt 6799

01-201-25-281100-202 Uniform And Accessories TOTAL FOR ACCOUNT 38799

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Youth Detention Facilit

169333 COLONIAL TELEVISION Stainless steel tubes 1995

01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990

============

TOTAL for County Youth Detention Facilit 900951

Road Repairs

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146

01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146

169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876

169132 TILCON NEW YORK INC I-5 FABC 13244

169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957

168753 TILCON NEW YORK INC 95M64 Hot Mix 27934

168753 TILCON NEW YORK INC 95M64 Hot Mix 22956

168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237

168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277

============

TOTAL for Road Repairs 735371

Bridges and Culverts

169469 CABLEVISION Cable Service for the Wharton Garage loc 29120

169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025

01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095

============

TOTAL for Bridges and Culverts 21095

Buildings amp Grounds

168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362

168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700

169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062

167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263

167480 WB MASON COMPANY INC 6738

168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500

169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550

168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938

169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099

169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655

169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000

169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190

169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273

169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880

169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050

168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750

168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500

168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000

168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700

168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609

============

TOTAL for Buildings amp Grounds 8889057

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600

169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686

169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186

169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589

169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521

169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096

169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062

169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971

169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369

169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971

169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080

169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615

169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385

168511 TONY SANCHEZ LTD Gust Pin 6580

168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400

168240 ZEP SALES amp SERVICE Shipping 2599

168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500

168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325

168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109

168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839

168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621

168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610

168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800

168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622

168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722

168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660

168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109

168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470

168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376

168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310

168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837

168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577

168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305

168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318

168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927

168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125

168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631

168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232

169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396

169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396

168494 DampB AUTO SUPPLY Aluminum Filter 64582

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169204 ROBERT COOK NJ Turnpike 1560

169204 ROBERT COOK NJ Turnpike 1560

163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800

169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500

169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500

169041 MORRISTOWN NAPA LLC Bead Maker 3680

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724

169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600

169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500

169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000

169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000

169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500

169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000

169050 NORTHEAST COMMUNICATIONS INC Labor 25000

01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400

169065 FLEMINGTON DEPT STORE INC Jacket XL 4390

169065 FLEMINGTON DEPT STORE INC Jacket M 4390

169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390

169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790

169065 FLEMINGTON DEPT STORE INC Thermal L 20760

169065 FLEMINGTON DEPT STORE INC Thermal M 15570

169065 FLEMINGTON DEPT STORE INC Thermal XL 41520

169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900

169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160

169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430

169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470

169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946

168496 DAVID WEBER OIL COMPANY High Temp Red 24600

168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835

168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180

168496 DAVID WEBER OIL COMPANY PowerFlor 161040

168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844

168496 DAVID WEBER OIL COMPANY Drum Deposit 27500

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999

168507 SNAP-ON INDUSTRIAL Impact Wrench 22300

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300

169045 MORRISTOWN NAPA LLC Turtle Back Marker 776

01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776

169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984

169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000

169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750

169020 BARNWELL HOUSE OF TIRES INC Valve 1400

169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168499 HOOVER TRUCK CENTERS INC Valve 69673

168499 HOOVER TRUCK CENTERS INC Core Deposit 6325

168499 HOOVER TRUCK CENTERS INC Hex Screw 2360

168499 HOOVER TRUCK CENTERS INC Gasket E 3139

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Gasket Exh 538

168499 HOOVER TRUCK CENTERS INC Clamp 4725

168499 HOOVER TRUCK CENTERS INC Lock Nut 660

168499 HOOVER TRUCK CENTERS INC Press Tube 4069

168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016

168499 HOOVER TRUCK CENTERS INC Hex Screw 184

168499 HOOVER TRUCK CENTERS INC Hose 3444

168499 HOOVER TRUCK CENTERS INC Hose 2554

168499 HOOVER TRUCK CENTERS INC Coupling 1199

168499 HOOVER TRUCK CENTERS INC Water Tube 6442

168499 HOOVER TRUCK CENTERS INC Water Tube 6462

168499 HOOVER TRUCK CENTERS INC Coupling 3521

168499 HOOVER TRUCK CENTERS INC Insulation 777

168499 HOOVER TRUCK CENTERS INC Hex Screw 824

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Union 5438

168499 HOOVER TRUCK CENTERS INC Hose 2669

168499 HOOVER TRUCK CENTERS INC Hose Clamp 698

168499 HOOVER TRUCK CENTERS INC Screw Benj 9970

168499 HOOVER TRUCK CENTERS INC Washer 2344

168499 HOOVER TRUCK CENTERS INC Hex Screw 372

168499 HOOVER TRUCK CENTERS INC Connector 1014

168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388

168499 HOOVER TRUCK CENTERS INC Tube 2792

168499 HOOVER TRUCK CENTERS INC Screw Banj 3520

168499 HOOVER TRUCK CENTERS INC Screw Banj 2926

168499 HOOVER TRUCK CENTERS INC Washer 1556

168499 HOOVER TRUCK CENTERS INC Washer 1743

168499 HOOVER TRUCK CENTERS INC Tube 2974

168499 HOOVER TRUCK CENTERS INC Tube 2618

168499 HOOVER TRUCK CENTERS INC Tube 6769

168499 HOOVER TRUCK CENTERS INC Tube 6206

168499 HOOVER TRUCK CENTERS INC Union Male 1328

168499 HOOVER TRUCK CENTERS INC Gasket 314

168499 HOOVER TRUCK CENTERS INC Connector 1223

168499 HOOVER TRUCK CENTERS INC Gasket 6450

168499 HOOVER TRUCK CENTERS INC Hex Screw 4188

168499 HOOVER TRUCK CENTERS INC Stud 2720

168499 HOOVER TRUCK CENTERS INC Spacer 4164

168499 HOOVER TRUCK CENTERS INC Seal 4036

168499 HOOVER TRUCK CENTERS INC Kit ICP 379331

168499 HOOVER TRUCK CENTERS INC Core Deposit 88550

168499 HOOVER TRUCK CENTERS INC Gasket 662

168499 HOOVER TRUCK CENTERS INC Regular Nut 1128

168499 HOOVER TRUCK CENTERS INC Pipe 3353

168499 HOOVER TRUCK CENTERS INC Clamp 532

168499 HOOVER TRUCK CENTERS INC Gasket 5620

168499 HOOVER TRUCK CENTERS INC Seal Kit 6127

168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500

168505 ROUTE 23 AUTOMALL LLC Element Kit 1487

168505 ROUTE 23 AUTOMALL LLC Element 6543

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168500 MORRISTOWN NAPA LLC Reman Alternator 58948

168500 MORRISTOWN NAPA LLC Core Deposit 22222

168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435

168500 MORRISTOWN NAPA LLC Credit -4632

168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100

168501 MORRISTOWN NAPA LLC Battery 3731

168501 MORRISTOWN NAPA LLC Core Deposit 900

168501 MORRISTOWN NAPA LLC Napa 10W30 2748

168501 MORRISTOWN NAPA LLC Battery 7298

168501 MORRISTOWN NAPA LLC Core Deposit 1800

168501 MORRISTOWN NAPA LLC Credit -900

168501 MORRISTOWN NAPA LLC Credit -1800

168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078

168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041

169023 DampB AUTO SUPPLY Vent Visor 5975

169023 DampB AUTO SUPPLY Ball Joint 4753

169023 DampB AUTO SUPPLY Ball Joint 7204

169023 DampB AUTO SUPPLY Steer Stabilizer 4895

169023 DampB AUTO SUPPLY Hydfluid 10056

169023 DampB AUTO SUPPLY Brake Rotor 10874

169023 DampB AUTO SUPPLY Headlamp 3144

169023 DampB AUTO SUPPLY Disc Brake Pads 6877

169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000

169024 HOOVER TRUCK CENTERS INC Tube 4593

169024 HOOVER TRUCK CENTERS INC Tube 4708

169024 HOOVER TRUCK CENTERS INC Hose 1924

169024 HOOVER TRUCK CENTERS INC Rad Hose 3693

169024 HOOVER TRUCK CENTERS INC Hose 1241

169024 HOOVER TRUCK CENTERS INC Hose 1020

169024 HOOVER TRUCK CENTERS INC Clamp 2784

169024 HOOVER TRUCK CENTERS INC Clamp 2836

169024 HOOVER TRUCK CENTERS INC Tube 8448

169024 HOOVER TRUCK CENTERS INC Clamp 342

169024 HOOVER TRUCK CENTERS INC Clamp 474

169024 HOOVER TRUCK CENTERS INC Seal 600

169025 HOOVER TRUCK CENTERS INC Clamp 1908

169026 HOOVER TRUCK CENTERS INC Labor 70440

169026 HOOVER TRUCK CENTERS INC Parts 103006

169026 HOOVER TRUCK CENTERS INC Misc Charges 3170

169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415

169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357

169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342

169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776

169040 MORRISTOWN NAPA LLC Group 65 Battery 18900

169040 MORRISTOWN NAPA LLC Ford Connector 1665

169040 MORRISTOWN NAPA LLC Ford Connector 1692

169040 MORRISTOWN NAPA LLC Track Bar 12398

169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984

169040 MORRISTOWN NAPA LLC Credit -22222

169040 MORRISTOWN NAPA LLC Credit -3600

169040 MORRISTOWN NAPA LLC Credit -900

169040 MORRISTOWN NAPA LLC Credit -1800

169040 MORRISTOWN NAPA LLC Coupler -3467

169041 MORRISTOWN NAPA LLC 14596

169041 MORRISTOWN NAPA LLC Core Deposit 3600

169041 MORRISTOWN NAPA LLC Foot 1835

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169041 MORRISTOWN NAPA LLC Spark Plug 407

169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938

169041 MORRISTOWN NAPA LLC Battery 3091

169041 MORRISTOWN NAPA LLC Core Deposit 900

169041 MORRISTOWN NAPA LLC Battery 7897

169041 MORRISTOWN NAPA LLC Core Deposit 1800

169041 MORRISTOWN NAPA LLC Foot 1835

169045 MORRISTOWN NAPA LLC Starter 13686

169045 MORRISTOWN NAPA LLC Core Deposit 3850

169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002

168510 SMITH MOTOR CO INC Deflector 13349

168509 SMITH MOTOR CO INC Switch Assembly 6731

168508 SMITH MOTOR CO INC Hose Clamp 3678

168508 SMITH MOTOR CO INC Sensor 21080

168508 SMITH MOTOR CO INC Bolt 1720

168508 SMITH MOTOR CO INC Adjusting Nut 1440

168508 SMITH MOTOR CO INC Stud 3964

168508 SMITH MOTOR CO INC Converter 115398

168508 SMITH MOTOR CO INC Exhaust Sensor 5336

168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608

168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698

168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743

168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461

168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574

168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534

168495 DampB AUTO SUPPLY Virtual Belt Kit 7523

168495 DampB AUTO SUPPLY Reman Alternator 15408

168495 DampB AUTO SUPPLY Core Deposit 6600

168495 DampB AUTO SUPPLY Heater Hose Assembly 3294

168495 DampB AUTO SUPPLY Water Pump 3275

168495 DampB AUTO SUPPLY Heather Hose Assembly 10214

168495 DampB AUTO SUPPLY Oxygen Sensor 6578

168495 DampB AUTO SUPPLY Blower Motor Resistor 1082

168495 DampB AUTO SUPPLY Window Regulator 8685

168495 DampB AUTO SUPPLY Hub Cap 1762

168495 DampB AUTO SUPPLY Air Filter 1761

168495 DampB AUTO SUPPLY Oil Filter 2244

168495 DampB AUTO SUPPLY Disc Brake Pad 6182

168495 DampB AUTO SUPPLY Disc Brake Pad 6549

168495 DampB AUTO SUPPLY Brake Rotor 24104

168495 DampB AUTO SUPPLY Brake Rotor 23934

168495 DampB AUTO SUPPLY Dextron 3588

168494 DampB AUTO SUPPLY Brake Rotor 26016

168494 DampB AUTO SUPPLY Brake Pads - Front 4476

168494 DampB AUTO SUPPLY Spark Plug 3872

168494 DampB AUTO SUPPLY Battery 11548

168494 DampB AUTO SUPPLY Core Deposit 1800

168494 DampB AUTO SUPPLY Battery 8961

168494 DampB AUTO SUPPLY Core Deposit 1800

168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120

168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584

168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562

168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500

169023 DampB AUTO SUPPLY Credit -6600

169023 DampB AUTO SUPPLY Credit -64582

169023 DampB AUTO SUPPLY Credit -3600

169023 DampB AUTO SUPPLY Credit -12346

169023 DampB AUTO SUPPLY Brake Rotor 11334

169023 DampB AUTO SUPPLY Filter 1222

169023 DampB AUTO SUPPLY Alarm 2646

169023 DampB AUTO SUPPLY Battery 3024

169023 DampB AUTO SUPPLY Halogen Capsule 1506

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 6548

169023 DampB AUTO SUPPLY Brake Rotor 16002

169023 DampB AUTO SUPPLY Battery 16398

169023 DampB AUTO SUPPLY Core Deposit 500

169023 DampB AUTO SUPPLY Ignition Coil 31344

169023 DampB AUTO SUPPLY Gasket 424

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Cable 1589

169023 DampB AUTO SUPPLY Wheel Nut 2992

169023 DampB AUTO SUPPLY Brake Rotor 12080

169023 DampB AUTO SUPPLY Brake Rotor 15122

169023 DampB AUTO SUPPLY Hubcap 1888

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Oil Filter 512

169023 DampB AUTO SUPPLY Iridium Power Plug 4710

169023 DampB AUTO SUPPLY Coil Plug 17118

169023 DampB AUTO SUPPLY Lower Ball Joint 6268

169023 DampB AUTO SUPPLY Disc Brake Pad 6549

169023 DampB AUTO SUPPLY Manifold Gasket 4332

169023 DampB AUTO SUPPLY Brake Rotor 6794

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Disc Pad 5099

169023 DampB AUTO SUPPLY Brake Rotor 9288

169023 DampB AUTO SUPPLY Battery 7734

169023 DampB AUTO SUPPLY Core Deposit 1800

169023 DampB AUTO SUPPLY Ignition Coil 6056

169023 DampB AUTO SUPPLY Ignition Wire Set 3235

169023 DampB AUTO SUPPLY Oil Filter 634

169023 DampB AUTO SUPPLY Miniature Bulb 720

169023 DampB AUTO SUPPLY Fuel Filter 897

169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373

169023 DampB AUTO SUPPLY Switch 1330

169023 DampB AUTO SUPPLY Disc Brake Pads 6113

169023 DampB AUTO SUPPLY Ignition Coil 26896

169023 DampB AUTO SUPPLY Miniature Lamp 2266

169023 DampB AUTO SUPPLY Temperature Sensor 3406

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Brake Caliper 6334

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Rotor 24104

169023 DampB AUTO SUPPLY Bar Link 7140

169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632

169023 DampB AUTO SUPPLY Oil Filter 534

169023 DampB AUTO SUPPLY Gas Cap 1257

169023 DampB AUTO SUPPLY Fuel Filter 2691

169023 DampB AUTO SUPPLY Seal 3789

169023 DampB AUTO SUPPLY Spark Plug 3930

169023 DampB AUTO SUPPLY Brake Tubing 4700

169023 DampB AUTO SUPPLY Brake Tubing 6350

169023 DampB AUTO SUPPLY Hub Unit 42250

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042

============

TOTAL for Motor Services Center 3434108

Mosquito Extermination

168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500

168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300

169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210

164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500

164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500

01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000

168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596

168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299

168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099

168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099

168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499

168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539

168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539

168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890

168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598

168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599

168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599

168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699

168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759

168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673

169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058

169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306

169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374

169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686

169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890

169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066

169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351

============

TOTAL for Mosquito Extermination 245534

Health Management

169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405

169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000

01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000

166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900

169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600

164515 COMMUNICATIONS SERVICE Split Account 468

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068

============

TOTAL for Health Management 1123373

Human Services

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931

============

TOTAL for Human Services 1931

Youth Shelter

167830 PESI INC Digital Training Ethic a comprehensive l 26999

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998

168741 OFFICE CONCEPTS GROUP INC Detergent 14496

168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217

168741 OFFICE CONCEPTS GROUP INC tissues 8556

168741 OFFICE CONCEPTS GROUP INC plates 22140

168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906

168742 OFFICE CONCEPTS GROUP INC peanut bars 1318

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC candy pops 1988

168742 OFFICE CONCEPTS GROUP INC skittles 808

168742 OFFICE CONCEPTS GROUP INC twizzlers 738

168742 OFFICE CONCEPTS GROUP INC bubble gum 1435

168742 OFFICE CONCEPTS GROUP INC dentyne 1906

168742 OFFICE CONCEPTS GROUP INC stapler 3846

168742 OFFICE CONCEPTS GROUP INC stack files 1870

168742 OFFICE CONCEPTS GROUP INC pocket files 1065

168742 OFFICE CONCEPTS GROUP INC planners 3274

168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400

168742 OFFICE CONCEPTS GROUP INC black toners 18348

168742 OFFICE CONCEPTS GROUP INC color toners 15264

01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506

167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400

167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750

167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750

167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500

168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600

============

TOTAL for Youth Shelter 255473

Office on Aging

169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400

169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200

169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600

01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030

169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007

169607 Jennifer VanNatta Reimb parking 11117 400

169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000

169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542

============

TOTAL for Office on Aging 58772

Grant in Aid

169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000

============

TOTAL for Grant in Aid 250000

Seniors Disabled amp Veterans

169610 SABRINA BAARDA reimb car ins Oct 2017 1200

01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200

169610 SABRINA BAARDA reimb mileage Oct 2017 2170

01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170

============

TOTAL for Seniors Disabled amp Veterans 3370

County Board of Social Service

162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900

01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

168678 WB MASON COMPANY INC See Attached 86440

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440

168779 RICOH USA INC Copier Care Contract CN10426-01 96656

168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199

167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091

167982 THOMSON REUTER-WEST Clear Alerting- 1470

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416

169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507

167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709

167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900

168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141

168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120

169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695

169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320

169318 JULIO PORRAO Mileage Reimbursement - October 14070

169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095

168695 JMH VENTURES Service Charge 5000

168695 JMH VENTURES Hung Multiple Items 14100

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100

168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900

168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100

01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602

01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047

============

TOTAL for County Board of Social Service 2733348

MVAdministration

169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200

169751 DANILO LAPID RN10-29 thru 10-31-2017 29600

169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600

169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400

169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600

169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600

169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600

169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800

169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000

169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200

169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375

169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200

169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400

169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400

01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975

169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500

169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250

01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217

============

TOTAL for MVAdministration 994942

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033

01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033

============

TOTAL for MVBuilding Services 23077033

Assistance Dep ChildLocal Shr

169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000

============

TOTAL for Assistance Dep ChildLocal Shr 600000

Assistance SSI Income Recipien

169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000

============

TOTAL for Assistance SSI Income Recipien 3800000

County Adjuster

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772

============

TOTAL for County Adjuster 35772

County Library

168090 BAKER amp TAYLOR BOOKS Resting Places 15000

168090 BAKER amp TAYLOR BOOKS Shipping 150

155063 LEXIS NEXIS Acct 150KMG dated 13117 17400

156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395

168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071

156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000

156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000

156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000

158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095

168096 LEXIS NEXIS 150KMG dated 093017 17400

168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815

168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900

168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808

168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411

168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012

01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423

167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000

01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000

168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729

168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919

168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598

168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224

168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166

168077 ORIENTAL TRADING COMPANY INC Shipping 4347

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513

140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645

140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836

150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431

01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912

145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000

01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000

============

TOTAL for County Library 3036714

County Superintendent of Schoo

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394

============

TOTAL for County Superintendent of Schoo 6394

Contribution to County College

169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937

============

TOTAL for Contribution to County College 49972937

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169081 RICOH USA INC Color copies on MPC4504 17850

169081 RICOH USA INC Color copies on MPC3004 70294

01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144

169587 DAVID S LOS Mileage 2688

169386 KATHY MURARIK Mileage Conferences Meetings 6125

166335 KATHY MURARIK Mileage Conferences Meetings 29488

01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301

169587 DAVID S LOS Administrative Expenses 3913

169386 KATHY MURARIK Administrative supplies 6033

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946

168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101

01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101

============

TOTAL for Rutgers Extension Service 199952

Fire and Police Academy

168767 WB MASON COMPANY INC Disinfectant Cleaner 7353

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353

168138 FEDEX AC164215938 10917 PTSA 7004

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039

167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400

169736 ROSEMARY GYURE Tandem Vertical Jumper 29999

01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399

168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115

168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200

168765 AIRPOWER INTERNATIONAL INC Oil 14100

168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082

168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500

168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000

168765 AIRPOWER INTERNATIONAL INC Oil 21150

168765 AIRPOWER INTERNATIONAL INC Labor 19000

168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000

168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000

01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147

============

TOTAL for Fire and Police Academy 293938

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168237 NATIONAL FUEL OIL INC Diesel fuel 108829

168235 NATIONAL FUEL OIL INC Diesel fuel 832684

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513

169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505

169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571

169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522

169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993

169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960

169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379

169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475

169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153

169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914

169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518

169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102

169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466

01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466

169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665

169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389

169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796

169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110

169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815

169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541

169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476

169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186

169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357

169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101

169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144

169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242

169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858

01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858

169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378

169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381

169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533

168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010

168655 ATampT - FAX Circuits Long 2885

168655 ATampT - Legacy POTS Long D 2269

168659 ATampT MOBILITY 17873

168652 CABLEVISION LIGHTPATH INC Account 53521 916566

168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000

167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000

168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168657 VERIZON 973 682-4353 854 87Y 10112017 121812

168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250

169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864

169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507

168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524

169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250

169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995

169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606

169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987

169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750

01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588

============

TOTAL for Utilities 24642742

Nutrition

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584

01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584

169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623

169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878

169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538

169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880

169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480

01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776

============

TOTAL for Nutrition 15288983

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund Bio-Terrorism Grant

168302 WB MASON COMPANY INC Office Supplies 35154

168302 WB MASON COMPANY INC 2866

169038 WB MASON COMPANY INC Office Supplies 12854

169059 RICOH USA INC color copies Machine ID 6028 712017-9 966

169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786

02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939

============

TOTAL for Bio-Terrorism Grant 88939

DEPARTMENT 741715

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

02-213-41-741715-392 WFNJ-TANF (7116-123117)

Nicole H

Kaymie M

Denise S

Nicole H

Kaymie M

TOTAL FOR ACCOUNT

55000

55000

55000

25000

25000

215000

TOTAL for DEPARTMENT 741715

============

215000

DEPARTMENT 741815

169525 CHARLES STEINDEL 1000

169164 SARINA DOSSANTOS 230

166846 ATampT 142

168386 PLIC SBD GRAND ISLAND 2105

169190 DONNA BUCHANAN 5564

169159 JANE A ARMSTRONG 4856

168866 SARA A SULLIVAN 1583

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156

============

TOTAL for DEPARTMENT 741815 17156

DEPARTMENT 741820

169525 CHARLES STEINDEL 300

169164 SARINA DOSSANTOS 069

166846 ATampT 213

168386 PLIC SBD GRAND ISLAND 632

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741820

169159 JANE A ARMSTRONG 1457

168866 SARA A SULLIVAN 475

02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815

============

TOTAL for DEPARTMENT 741820 4815

DEPARTMENT 741830

169190 DONNA BUCHANAN 14350

02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350

============

TOTAL for DEPARTMENT 741830 14350

DEPARTMENT 742805

169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103

166846 ATampT 1137

02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240

============

TOTAL for DEPARTMENT 742805 83240

DEPARTMENT 742810

169505 JERSEY TRACTOR TRAILER Michael R

166846 ATampT Bill dated 9117 908-859-3220

169510 LINCOLN TECHNICAL INSTITUTE Aaron C

168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL

02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT

40000

1315

58320

40000

11053

150688

TOTAL for DEPARTMENT 742810

============

150688

DEPARTMENT 742820

169530 SUSSEX COUNTY COMMUNITY COLLEGE

169525 CHARLES STEINDEL

169164 SARINA DOSSANTOS

166846 ATampT

168386 PLIC SBD GRAND ISLAND

169190 DONNA BUCHANAN

Angela L 622960

2800

643

746

5895

15579

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742820

168866 SARA A SULLIVAN

02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT

4432

666650

TOTAL for DEPARTMENT 742820

============

666650

WIAARRA Adult

169507 LORI L KINTNER 1684

169525 CHARLES STEINDEL 1500

169164 SARINA DOSSANTOS 344

168386 PLIC SBD GRAND ISLAND 3158

169190 DONNA BUCHANAN 8346

169159 JANE A ARMSTRONG 7283

168866 SARA A SULLIVAN 2374

02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689

============

TOTAL for WIAARRA Adult 24689

WIAARRA Dislocated Worker

169507 LORI L KINTNER Travel from 92917 to 102617 5050

169506 JERSEY TRACTOR TRAILER Charles R 320000

169508 JERSEY TRACTOR TRAILER Kevin C 40000

169531 LASCOMP INSTITUTE William D 320000

169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400

169164 SARINA DOSSANTOS Travel for 101917 1010

168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264

169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481

169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640

169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365

168866 SARA A SULLIVAN Travel from 10317 to 101917 6964

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174

============

TOTAL for WIAARRA Dislocated Worker 859174

DEPARTMENT 758810

169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412

============

TOTAL for DEPARTMENT 758810 172412

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748

02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748

============

TOTAL for DEPARTMENT 771710 19748

DEPARTMENT 784820

167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000

02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000

============

TOTAL for DEPARTMENT 784820 4950000

DEPARTMENT 784920

168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000

============

TOTAL for DEPARTMENT 784920 293000

DEPARTMENT 786725

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090

02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090

168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283

02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283

============

TOTAL for DEPARTMENT 786725 892373

NACCHO Grant

168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616

02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616

============

TOTAL for NACCHO Grant 109616

DEPARTMENT 864701

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 864701

02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919

TOTAL for DEPARTMENT 864701

============

399919

DEPARTMENT 864795

169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in

169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside

02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT

97477974

1935956

99413930

TOTAL for DEPARTMENT 864795

============

99413930

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Analy dam conditionrehab dams

168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285

04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285

============

TOTAL for Analy dam conditionrehab dams 931285

InstallCty Roadway Drain Imprv

169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322

04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322

============

TOTAL for InstallCty Roadway Drain Imprv 10367322

AnalysisRehab Dam Conditions

169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000

04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000

============

TOTAL for AnalysisRehab Dam Conditions 17493000

Bridge DesignConst varCty Loc

169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393

04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393

============

TOTAL for Bridge DesignConst varCty Loc 5871393

DEPARTMENT 953259

167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285

168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER

04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT

391641

820215

1211856

TOTAL for DEPARTMENT 953259

============

1211856

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222

04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222

============

TOTAL for DEPARTMENT 953290 87222

DEPARTMENT 953320

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each

04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT

240000

240000

55000

535000

TOTAL for DEPARTMENT 953320

============

535000

DEPARTMENT 953353

168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782

04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782

============

TOTAL for DEPARTMENT 953353 327782

DEPARTMENT 953354

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080

04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080

============

TOTAL for DEPARTMENT 953354 8970080

DEPARTMENT 953357

169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652

04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652

============

TOTAL for DEPARTMENT 953357 12013652

DEPARTMENT 953382

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404

TOTAL for DEPARTMENT 953382

============

9188404

DEPARTMENT 953383

169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700

168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818

168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509

============

TOTAL for DEPARTMENT 953383 85509

DEPARTMENT 953387

157099 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement

Proposal for Engineering Services RFQ 17

TOTAL FOR ACCOUNT

405000

405000

169709 ABRAHAM GENERAL CONSTRUCTION

04-216-55-953387-940 Various Bridge Replacement

LLC Repair of Bridge No 1401-009 Dover Rock

TOTAL FOR ACCOUNT

671810

671810

TOTAL for DEPARTMENT 953387

============

1076810

DEPARTMENT 953416

168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000

168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000

168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000

168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500

============

TOTAL for DEPARTMENT 953416 1865500

DEPARTMENT 953419

167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga

167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

200000

038

200038

TOTAL for DEPARTMENT 953419

============

200038

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953420

169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400

168842 FASTENAL COMPANY 405168

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568

============

TOTAL for DEPARTMENT 953420 3668568

DEPARTMENT 953421

149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212

149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847

============

TOTAL for DEPARTMENT 953421 22691847

DEPARTMENT 953454

169342 SCHIFANO CONSTRUCTION CORP

169706 TOP LINE CONSTRUCTION CORP

169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road

04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

5000000

2107000

62347675

69454675

TOTAL for DEPARTMENT 953454

============

69454675

DEPARTMENT 953458

168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500

============

TOTAL for DEPARTMENT 953458 492500

DEPARTMENT 955403

169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200

04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200

============

TOTAL for DEPARTMENT 955403 24050200

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

Page 16: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · 2017-11-16 15:32:44 Report Printed COUNTY OF MORRIS Page 1/56 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Information Technology Div

01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169550 CITYSIDE ARCHIVES LTD OFFICE SERVICES INV DATED 11012017 403211

01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT 403211

167000 DELL MARKETING LP Server Warranty Extensions as per quote 297453

165832 SHI INTERNATIONAL CORP Malwarebytes Endpoint Protection - Subsc 3191256

01-201-20-140100-078 Software Maintenance TOTAL FOR ACCOUNT 3488709

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 1941620

167288 DELL MARKETING LP Service Tag FZ8G3W1 - New End Date 092 188640

167288 DELL MARKETING LP Service Tag F6Z63W1 - New End Date 101 296640

167288 DELL MARKETING LP Service Tag HC2M3W1 - New End Date 092 188640

01-201-20-140100-084 Other Outside Services TOTAL FOR ACCOUNT 2615540

============

TOTAL for Information Technology Div 9942887

County Board of Taxation

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4538

01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4538

============

TOTAL for County Board of Taxation 4538

County Counsel

168651 THOMSON REUTER-WEST Library Plan Charges Se 43228

01-201-20-155100-050 Law Books TOTAL FOR ACCOUNT 43228

169698 RIKER DANZIG SCHERER HYLAND amp MC FTA September 2017 2700

169698 RIKER DANZIG SCHERER HYLAND amp MC ROW September 2017 112050

168982 ROBERT A VERRY IMO Amaya Garcia MCSO case 36000

169620 DIEGNAN amp BROPHY LLC Morris View October 2017 33750

169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View Transition 262700

169199 TRIMBOLI amp PRUSINOWSKI LLC Ermath Albery 362016

169199 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Investigation 94500

169199 TRIMBOLI amp PRUSINOWSKI LLC CWA Local 1040 85050

169199 TRIMBOLI amp PRUSINOWSKI LLC Michelle Lovito 2700

169202 TRIMBOLI amp PRUSINOWSKI LLC PBA Local 327 - 2015 Contract Neg 5400

169202 TRIMBOLI amp PRUSINOWSKI LLC Cretella AP Kristina 33750

169202 TRIMBOLI amp PRUSINOWSKI LLC SOA (Ed Jones Grievance) 28350

01-201-20-155100-051 Legal TOTAL FOR ACCOUNT 1058966

169200 PAPER MART INC Contract Office Paper Supplies- Customer 5960

01-201-20-155100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 5960

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 692

01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 692

============

TOTAL for County Counsel 1108846

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Surrogate

166921 DISCOUNT OFFICE SOLUTIONS LLC ms6000 MKII 3500 MSP printer Maintenance 539000

01-201-20-160100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 539000

166336 WB MASON COMPANY INC S051592187 60282

01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 60282

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 32387

01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 32387

167286 COUNTY BUSINESS SYSTEMS INC CBSBLUESTONE PROBATE SYSTEM CASH RECEI 1544500

01-201-20-160100-078 Software Maintenance TOTAL FOR ACCOUNT 1544500

168217 DISCOUNT OFFICE SOLUTIONS LLC zoom lens for microfilm unit 23-50x 72900

167430 IMAGE ACCESS CORP Minolta MSP 3500 Imaging Unit 61000

167430 IMAGE ACCESS CORP freight 2500

01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 136400

============

TOTAL for County Surrogate 2312569

Engineering

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 299

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2132

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2152

01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4583

169339 RICOH USA INC RicohMPC3003SP Color Digital Copier col 39193

168520 ATampT MOBILITY Sim Card EquipmentService 090217-100 3724

01-201-20-165100-078 Software Maintenance TOTAL FOR ACCOUNT 42917

169480 JOSEPH RUSSO 81617-FRA Class II Inspection Walkthro 1995

169480 JOSEPH RUSSO 9617-Meeting with NJTPA Freight Concep 3360

169480 JOSEPH RUSSO 9617-NJTPA Garage Parking Fee 1500

169480 JOSEPH RUSSO 91317-Meeting with Norfolk Southern amp 1925

169480 JOSEPH RUSSO 91417-Inspection of Hibernia Stickle 2275

169480 JOSEPH RUSSO 91517-NJ State Tax Division Railroad S 2310

169480 JOSEPH RUSSO 10217 Encroachment Survey of NYSampW Bik 2870

169480 JOSEPH RUSSO 101617 Freight Initiatives Committee M 3360

169480 JOSEPH RUSSO 101617 NJTPA Garage Parking Fee 1500

169480 JOSEPH RUSSO 101717-NJTPA Freight Concept Developme 1330

169480 JOSEPH RUSSO 101917 Diagnostic Team Meeting Main S 1575

169480 JOSEPH RUSSO 102317 Encroachment Survey of NYSampW Bi 3045

169480 JOSEPH RUSSO 102517-Meeting at McWilliams Forge Roc 1890

169480 JOSEPH RUSSO 11117-Meeting with NJTPA Freight Conce 3360

169480 JOSEPH RUSSO 11117- NJTPA Garage Parking Fee 1500

169594 JOHN J HAYES 81417 RTAC Meeting at NJTPA Newark Mt 1500

169594 JOHN J HAYES 81417 Denville to Newark to Morristown 1750

169594 JOHN J HAYES 10102017 RTAC Meeting at NJTPA Newark 1500

169594 JOHN J HAYES 101017 Denville to Newark to Morristow 1750

169594 JOHN J HAYES 102417 ArcGIS OnlineampOpen Data Worksho 1500

01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT 41795

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Engineering

167672 LONGFELLOWS SANDWICH DELI 2 Litter sodas wice (three bottles) 900

168437 DLT SOLUTIONS LLC 9701-1002929 Architecture Engineering Co 94078

168437 DLT SOLUTIONS LLC 9701-1002941 Architecture Engineering Co 564468

01-201-20-165100-084 Other Outside Services TOTAL FOR ACCOUNT 677446

============

TOTAL for Engineering 766741

Heritage Commission

168298 CCAHA Membership May 1 2017 to April 30 2018 15000

01-201-20-175100-023 Associations and Memberships TOTAL FOR ACCOUNT 15000

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 046

01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 046

============

TOTAL for Heritage Commission 15046

Planning Board

168540 NEW JERSEY FUTURE Registration for Virginia Michelin Prin 3000

01-201-20-180100-039 Education Schools amp Training TOTAL FOR ACCOUNT 3000

168541 OFFICE CONCEPTS GROUP INC Fellowes IncFellowes Photo Gel Wrist Re 953

168541 OFFICE CONCEPTS GROUP INC ACCO Brands CorporationDay-Timer 1-Page- 1593

168541 OFFICE CONCEPTS GROUP INC Keurig Green Mountain IncGreen Mountain 3398

169229 OFFICE CONCEPTS GROUP INC Fellowes Powershredacutef 79Ci 100 Jam Proo 26311

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32255

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2760

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2760

169227 BARBARA MURRAY Travel expense for NJTPA conference on J 1745

169095 JENNIFER MCCULLOCH Toll amp Hotel Expenses for the NJ AFM con 20338

01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT 22083

169097 RICOH USA INC Back Office Color Copies MC Planning amp P 31605

169097 RICOH USA INC Front Office Color Copies MC Planning amp 51856

169128 RICOH USA INC October November December 2017 Lease P 117611

01-201-20-180100-164 Office Machines - Rental TOTAL FOR ACCOUNT 201072

============

TOTAL for Planning Board 261170

County Weights amp Measures

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Weights amp Measures

01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 20047

167510 KINGS SUPERMARKET INC ORDER ID 49177 LUNCH amp MISC 23530

01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT 23530

167200 WB MASON COMPANY INC SEPTEMBER 2017 SEE ATTACHED 42080

01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 42080

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 230

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 230

169681 CABLEVISION ACT 07876-542182-02-05 OCT 2017 8816

169681 CABLEVISION ACT 07876-542182-02-05 NOV 2017 8816

169681 CABLEVISION ACT 07876-542182-02-05 DEC 2017 8816

169683 EMPLOYMENT HORIZONS INC SEPTEMBER 2017 88500

169683 EMPLOYMENT HORIZONS INC OCTOBER 2017 88500

165905 CRYSTAL SPRINGS MAY 2017 699004915918695 198

165905 CRYSTAL SPRINGS JUNE 2017 198

165905 CRYSTAL SPRINGS JULY 2017 198

169684 MC MUA TRANSFER STATION SEPTEMBER 2017 35000

169684 MC MUA TRANSFER STATION OCTOBER 2017 35000

01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 274042

169729 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 76716

01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT 76716

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 49352

01-201-22-201100-140 Gas Purchases TOTAL FOR ACCOUNT 49352

169581 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 6264

01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 6264

169103 FIRE FIGHTERS EQUIPMENT CO INC Superintendent supplies per attached Ord 16700

166990 SUBURBAN PROPANE -2347 WEIGHTS amp MEASURES BLDG ACCT2347-454702 13199

166990 SUBURBAN PROPANE -2347 TRANSPORTATION FEE 137

166990 SUBURBAN PROPANE -2347 SAFETY PampT FEE 992

01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT 31028

169104 NORTHEAST COMMUNICATIONS INC In 2017 Ford Explorer per attached Quote 105300

01-201-22-201100-291 Vehicle Repairs TOTAL FOR ACCOUNT 105300

============

TOTAL for County Weights amp Measures 628589

Employee Group Insurance

169125 FRENKEL BENEFITS LLC Negotiated Project Fee 1200000

169125 FRENKEL BENEFITS LLC Postage and Filing 162270

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1362270

============

TOTAL for Employee Group Insurance 1362270

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169548 VERIZON WIRELESS LampPSADMIN 24205

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 24205

168788 VILLAGE SUPER MARKET INC Lunch order for annual meeting October 101678

168788 VILLAGE SUPER MARKET INC Morris County Office of Emergency Mgt 13552

01-201-25-252100-039 Education Schools amp Training TOTAL FOR ACCOUNT 115230

168786 WB MASON COMPANY INC Cust C1033751 Office Supplies 4792

168918 RICOH USA INC ACCTMORR ID 7469 101617 Color Copie 11732

168918 RICOH USA INC ACCTMORR ID 7490 101617 Color Copi 64967

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 81491

169511 JEFFREY PAUL OEM Expenses per attached detail 96334

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT 96334

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1104

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 312

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1416

169120 TABB INC Inv Date 103117 4400

01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT 4400

168152 AAA EMERGENCY SUPPLY CO RH Pyrolite Adapter per attached invoice 4900

01-201-25-252100-258 Equipment TOTAL FOR ACCOUNT 4900

169658 TURN OUT UNIFORMS INC Inv Date 101317 53541

169658 TURN OUT UNIFORMS INC Inv Date 103117 14800

01-203-25-252100-059 (2016) Other General Expenses TOTAL FOR ACCOUNT 68341

============

TOTAL for Office of Emergency Management 396317

Communications Center

168478 NENA 10117 Yearly dues invoice Public Sec 13700

168478 NENA 10117 Yearly dues invoice Public Sec 13700

168492 APCO INTERNATIONAL INC 101817 2018 APCO membership dues - 37 18400

01-201-25-252105-023 Associations and Memberships TOTAL FOR ACCOUNT 45800

155489 PRIORITY DISPATCH CORP 9626 22117 (8) ETC Course manuals (t 41600

168119 SAFERESPONSE LLC 101117 On-line training for First Res 28499

168488 APCO INTERNATIONAL INC 101817 CTO recertification - OrsquoConnor 24000

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT 94099

169408 QUENCH USA INC D060586 11117 Chiller3-UV-U N0000629 4800

169408 QUENCH USA INC D048914 11117 720-UV-HC N000061882 10800

01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 15600

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 955

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 955

168483 NORTHEAST COMMUNICATIONS INC 101117 17-66 2017 Ford F350 LPCG1 25000

168483 NORTHEAST COMMUNICATIONS INC 101117 17-67 2017 Ford F350 LPCG9 25000

01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT 50000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT 194837

169459 JERSEY CENTRAL POWER amp LIGHT 100 078 770 714 102717 Conkling Rd F 54023

169459 JERSEY CENTRAL POWER amp LIGHT 100 082 995 745 102717 Conkling Rd A 1255

169459 JERSEY CENTRAL POWER amp LIGHT 100 078 774 427 103017 Ross Dr Boont 53671

168940 JERSEY CENTRAL POWER amp LIGHT 100 078 772 421 101817 Hickory Tvrn 44133

168940 JERSEY CENTRAL POWER amp LIGHT 100 100 194 933 101817 High Ridge Rd 45525

168940 JERSEY CENTRAL POWER amp LIGHT 100 097 920 035 101917 W Springtown 40482

168940 JERSEY CENTRAL POWER amp LIGHT 100 097 970 519 102417 W Hanover Dr 101763

169668 BOROUGH OF BUTLER 3680-0 11317 Denise Drive cell tower 48069

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT 388921

169149 MICHAEL PEOPLES 102217 DirecTV bill 126413

01-201-25-252105-148 Other Utilities TOTAL FOR ACCOUNT 126413

168944 WB MASON COMPANY INC C1033751 102717 Office supplies ord 14723

01-201-25-252105-163 Office Machines TOTAL FOR ACCOUNT 14723

167390 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ-00213094 92517 Pants for A 11248

01-201-25-252105-202 Uniform And Accessories TOTAL FOR ACCOUNT 11248

160531 ACE COM Quote 177 6717 (1) OPC1862 programm 18600

165752 MOTOROLA SOLUTIONS INC Quote 81417 AA0180305G54 Battery Eli 10930

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT 29530

============

TOTAL for Communications Center 972126

County Medical Examiner Office

168922 FORENSIC INTERNATIONAL CONSULTANT L Case 14170454 90000

168922 FORENSIC INTERNATIONAL CONSULTANT L Case 19170099 90000

01-201-25-254100-036 Contracted Services TOTAL FOR ACCOUNT 180000

168921 MORRISTOWN MEDICAL CENTER Autopsies July - Sept 2017 (62 cases) 186000

01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT 186000

168917 WB MASON COMPANY INC PSPDVT4010 Digital Recorder 9749

167738 WB MASON COMPANY INC HP HP952 (N9K27CN) Color Ink 3991

167738 WB MASON COMPANY INC HP 952XL (F6U19AN)Black Ink 8571

167738 WB MASON COMPANY INC DYM30572 Dymo Lables 1778

167738 WB MASON COMPANY INC AVE5960 - Address labels 16136

167738 WB MASON COMPANY INC AAG89803 - Desk pad 1814

167738 WB MASON COMPANY INC HOD260602 month planner 350

167738 WB MASON COMPANY INC BICBL11YW highlighters 224

167738 WB MASON COMPANY INC MMM65418BRCP 1462

167738 WB MASON COMPANY INC SAN13601 391

168919 WB MASON COMPANY INC KYOTK132 Toner 16800

168919 WB MASON COMPANY INC SAN33950 Uniball pens 921

168919 WB MASON COMPANY INC MMM1426 Shipping tape 1128

168919 WB MASON COMPANY INC Credit -17568

01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 45747

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Medical Examiner Office

169471 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1017 300000

168920 TEW FUNERAL SERVICES INC Warren County Livery 1017 150000

01-201-25-254100-059 Other General Expenses TOTAL FOR ACCOUNT 711000

168138 FEDEX AC164215938 10917 Case 21170205 11563

168138 FEDEX AC164215938 10917 Case 21170204 11563

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2303

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25429

168141 RICOH AMERICAS CORPORATION Contract17944 Pymt 312 45651

01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT 45651

168143 1-STEP DETECT ASSOCIATES Fentanyl UDS 12000

168143 1-STEP DETECT ASSOCIATES shipping 1200

168924 ATLANTIC CONSOLIDATED LABORATORY ACA1723703205 8192017 Case 21170195 10300

168924 ATLANTIC CONSOLIDATED LABORATORY ACA1724101136 82917 Case 21170204 497700

167462 MAYO MEDICAL LABORATORIES AC7024512 93017 21-17-0204 19500

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 540700

============

TOTAL for County Medical Examiner Office 1734527

County Sheriffrsquos Department

168018 U-LINE SHIPPING SUPPLY Model S2651 36x60 4 Mil Industrial Pol 31600

168018 U-LINE SHIPPING SUPPLY Model S-4726 18x14x6 Corrugated Boxes 6700

168018 U-LINE SHIPPING SUPPLY Model S-10537 Uline Self-Seal Gold Bub 3500

168018 U-LINE SHIPPING SUPPLY Model S-4690 7x7x4 Corrugated Boxes (2 4600

168018 U-LINE SHIPPING SUPPLY Model S9987 Uline Self-Seal Gold Bubble 7500

168018 U-LINE SHIPPING SUPPLY Model S9985 Uline Self-Seal Gold Bubble 12000

168018 U-LINE SHIPPING SUPPLY Shipping amp Handling 6196

01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 72096

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 81617

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 81617

169330 MOIRE REILLY LodgingMealsParking IACP Conference 1 35641

169329 BRUCE DUNN MealsParking expenses IACP Conference P 4187

169331 DENISE THORNTON Meals - IACP Conference 102317 2509

169701 KELLEY ZIENOWICZ Reimbursement for Conference 102317 - 33042

01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT 75379

167516 WB MASON COMPANY INC Office Supplies2018 Calendars 10217 37136

169218 WB MASON COMPANY INC CASES - Item WBM21200Premium Bright Co 32415

169218 WB MASON COMPANY INC CASES - Item WBM24200Premium Bright Co 10452

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 80003

169145 VERIZON WIRELESS 442002049-00001 92417 - 102317 In 182237

01-201-25-270100-161 Communications Equipment TOTAL FOR ACCOUNT 182237

169221 RICOH USA INC Quarterly Payment - SN V8205501187 - MP 17832

01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT 17832

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriffrsquos Department

167525 RIOSrsquo ENGRAVING Shipping 5000

169328 SOMErsquoS WORLDWIDE UNIFORMS INC (70) HLAssorted CIT Bars amp (24) AC-3Si 39800

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 79800

169079 NORTHEAST COMMUNICATIONS INC 16-44 Black Tahoe LPC10HKC VIN 116 9000

01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 9000

============

TOTAL for County Sheriffrsquos Department 597964

County Prosecutorrsquos Office

167640 KRISTINA DEJESUS RegOn Call Supplemental Pay- Sept2017 3200

167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay- Sept 20 1200

167640 KRISTINA DEJESUS RegOn Call Supplemental Pay-Aug2017 2240

167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay-Aug2017 600

01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT 7240

169379 VERIZON WIRELESS Account 882249917 (910-109) 5988

169379 VERIZON WIRELESS Account 242004961-00001 970205

168701 VERIZON WIRELESS Account 982471570-00001 109376

01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 1085569

167653 OFFICE CONCEPTS GROUP INC Ink Cartridges-Invoice 771253-0 44283

168771 RICOH USA INC Account CTMORR - Excess Color Copies 197484

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT 241767

167197 NJ SEX CRIMES OFFICERS ASSOC 2017 NJ Sex Crimes Conference Attende 70000

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT 70000

160759 GANN LAW BOOKS 2017 Edition - NJ Criminal Code 585000

160759 GANN LAW BOOKS Shipping 7300

01-201-25-275100-050 Law Books TOTAL FOR ACCOUNT 592300

167655 WB MASON COMPANY INC Office Supplies-Order S052698162 39803

167654 OFFICE CONCEPTS GROUP INC Office Supplies - Ref771310-0 2548

168775 TJrsquoS SPORTWIDE TROPHY Retirement Plaque for Rosemary Barclay 11195

168686 RIOSrsquo ENGRAVING Name Plates Brass plates and N18 Stamp 17300

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 70846

168774 FEDEX Account 900350244 (101317) 5777

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 72510

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 78287

169401 CASEY J OrsquoCONNOR Travel to Hughes Justice Center Trenton 5110

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT 5110

169378 VERIZON Account973285537182057Y 3370

169378 VERIZON Account 973285439166950Y 27355

168692 CABLEVISION Account 07876-634130-01-5 1008-1107 21188

167811 CRASH DATA GROUP INC CDR Software Subscription- Electronic De 105000

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT 156913

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

01-201-25-275100-147 Water TOTAL FOR ACCOUNT 21490

============

TOTAL for County Prosecutorrsquos Office 2329522

County Jail

168587 CIVIC RESEARCH INSTITUTE INC CORRECTIONAL HEALTH CARE REPORT RENEWAL 17995

01-201-25-280100-028 Books amp Periodicals TOTAL FOR ACCOUNT 17995

169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL 46620

169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL -1145

01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 45475

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91117 450

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91217 450

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91917 650

166419 REMINGTON ARMS COMPANY LLC HANDGUN ARMORERS COURSE IN MAY 2017 FOR 77500

167896 VYNE EDUCATION LLC TRAINING FOR J PUZIO R DORIETY amp S 59997

168720 JOHN E REID AND ASSOCIATES INC TRAINING FOR J PUZIO DATED 872017 79500

165768 RUTGERS UNIVERSITY TRAINING FOR JNELSON ON 81117 DATED 8 12900

01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT 231447

168084 JOHNSON CONTROLS INC SECURITY EQUIPMENT - HARD DRIVES DATED 8 184100

167898 THE PORTASOFT COMPANY INC 129619 QUARTERLY CONTRACT PAYMENT FOR WA 44619

01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 228719

167255 ALL-STAR IDENTIFICATION ID SUPPLIES QUOTE 5432 DATED 91817 137200

167255 ALL-STAR IDENTIFICATION S amp H 3200

01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 140400

168583 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 46515

168656 COFFEE LOVERS COFFEE SERVICE COFFEE DATED 101217 29880

168584 WB MASON COMPANY INC WIRELESS PRESENTER DATED 10192017 3848

168584 WB MASON COMPANY INC YELLOW TONER CARTRIDGE DATED 10192017 10599

168584 WB MASON COMPANY INC CYAN TONER CARTRIDGE DATED 10192017 3533

168584 WB MASON COMPANY INC DOUBLE SIDED TAPE DATED 10192017 377

168584 WB MASON COMPANY INC BIC DRY ERASE DATED 10192017 290

168584 WB MASON COMPANY INC AVERY BINDER DATED 10292017 5781

168725 WB MASON COMPANY INC RED PAPER DATED 10212017 4572

168725 WB MASON COMPANY INC GOLD FOIL SEALS DATED 10212017 201

168725 WB MASON COMPANY INC CERTIFICATE HOLDER DATED 10212017 1960

167894 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 7290

169178 WB MASON COMPANY INC 1 BINDER DATED 10262017 4600

169178 WB MASON COMPANY INC COMPUTER SPEAKER DATED 10262017 2394

169178 WB MASON COMPANY INC BLACK TONER CARTRIDGE DATED 10262017 4482

169178 WB MASON COMPANY INC POCKET MEMO BOOK DATED 10262017 1080

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR INTAKE COPIER FROM 71 100226

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR ADMIN COPIER FROM 711 35315

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR IA COPIER FROM 7117 48034

169022 WB MASON COMPANY INC DESK HIGHLITER (DOZEN) DATED 10232017 1344

169022 WB MASON COMPANY INC AVERY 1BINDER DATED 10232017 970

169022 WB MASON COMPANY INC TOP LOAD POLY SHEET PROTECTOR DATED 102 1692

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 317103

167901 INNOVATIVE CREDIT SOLUTIONS INC MEMBERSHIP RENEWAL DATED 92717 7500

168664 LANGUAGE LINE SERVICES LANGUAGE TRANSLATION SER 59330

167964 TSI INCORPORATED FIT TEST ADAPTER PER QUOTE 20106430 DAT 14500

167964 TSI INCORPORATED FREIGHT 1468

169387 VERIZON WIRELESS 742028358-00001 - SEP 24 - OCT 23 GPS T 10514

168715 EXPRESS FRAMES LLC BADGE FRAMED WITH EASEL DATED 101317 11034

165328 BROWNELLS INC FIREARM PARTS PER QUOTE 1436488500 DAT 33208

165328 BROWNELLS INC SHIPPING PER QUOTE 1436488500 DATED 8 995

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT 138549

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 7656

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7656

167877 BINSKY SERVICE LLC BOILER MAINTANANCE DATED 9282017 82000

167881 BINSKY SERVICE LLC HVAC REPAIRS DATED 92717 468174

167975 CONSOLIDATED ENVIRONMENTAL INC CLEANING OF LAUNDRY AND KITCHEN EXHAUSTS 221000

168083 MORRIS COUNTY MUA FACILITY GARBAGE PULL FEE D 68000

168136 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 76455

169167 MALACHY MECHANICAL WORK PREFORMED ON KITCHEN FLAT TOP - GRI 28800

169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 5030

169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 4500

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT 953959

168716 RICOH USA INC LEASE PAYMENT FOR 8 COPIERS FOR SEPTOCT 605849

168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR SEPTOCT 112182

168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR JUNJULA 112182

01-201-25-280100-164 Office Machines - Rental TOTAL FOR ACCOUNT 830213

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1260311

168588 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10111 10875

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 11250

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 7500

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 109900

169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1280110

169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS ADJUSTMENT DATED 30000

169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875

169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1273858

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 25375

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1293309

169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1197269

169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875

169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875

169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 51000

169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1219499

169165 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10251 10875

169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 127500

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1251107

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 10500

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 9000

167897 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92717 10875

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-185 Food TOTAL FOR ACCOUNT 9277113

167906 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR AUGUSTSEPTEMBER 201 106445

167859 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 91217 6650

167902 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 92117 42572

167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T SPERRY DATED 82917 43400

167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T DEMOUTH DATED 8291 8400

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82817 48486

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T DEMOUTH DATED 8291 144503

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82917 191945

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 81417 45462

168586 STERICYCLE INC MEDICAL WASTE SERVICES DATED 11012017 32693

167857 e-SYSTEMS GROUP LLC MEDICAL LABEL FOLDERS PLUS FREIGHT DATED 45500

169015 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 10417 215177

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 931233

168722 SOMErsquoS WORLDWIDE UNIFORMS INC CITATION BARS PER QUOTE Q105102 DATED 1 58300

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A STRATA DATED 101317 13000

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR W CRUSE DATED 101317 700

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S CONNELL DATED 93017 26900

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR C STRUBLE DATED 92817 5499

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR J GRANATO DATED 10317 43190

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR D WASILEWSKI DATED 10061 22700

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M SCHWEIZER DATED 100617 9899

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S LOMAX DATED 101217 17000

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M LOCKE DATED 10617 23800

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A BILECI DATED 10617 11600

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR MORSCH DATED 101617 10000

169171 UNIVERSAL UNIFORM SALES CO INC COLLAR BRASS FOR STAFF DATED 101717 48000

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR ROSINSKI DATED 101617 4400

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 750

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 44200

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 339938

168184 B amp G RESTORATION INC DUCT WORK INSULATION REPAIR DATED 9181 265000

168718 SCHAFFER DOOR INC BI-FOLD DOOR REPAIR AND MAINTENANCE DATE 215000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 480000

168582 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES - VACUUM CLEANER DA 34786

168582 MCMASTER-CARR SUPPLY CO SHIPPING DATED 101317 1050

168662 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 10-13-2017 9810

168662 MORRISTOWN LUMBER amp CREDIT -901

169182 CULLIGAN SOLAR SALT DATED 102317 126000

162831 GRAINGER LEGRAND 5FT 300 SERIES RACEWAY DATED 75 1101

162831 GRAINGER LEGRAND 8FT ECLIPSE PN05 SERIES RACEWAY 4752

162831 GRAINGER LEGRAND 8FT ECLIPSE PN10 SERIES RACEWAY 2257

162833 GRAINGER 6FT SURGE PROTECTOR DATED 7517 5696

162833 GRAINGER 18 FAN DATED 7517 4041

167867 GRAINGER FAN DATED 92817 3475

167867 GRAINGER SAFETY GLASSES DATED 92817 702

168135 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES DATED 10417 10077

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 202846

168082 GRAINGER CLEAR BAGS DATED 101117 17024

168082 GRAINGER SAFETY GOGGLES DATED 101117 1470

168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES DATED 1051 380692

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES CREDIT DATED -87650

168080 INTERBORO PACKAGING CORP FACILITY GLOVES DATED 92617 274000

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 662236

168663 AUTOMATIC TEMPERATURE CONTROL HVAC SYSTEM PC SET UP DATED 101217 108000

167876 FOWLER EQUIP CO INC WASHER PARTSREPAIRS DATED 9282017 27717

167865 R amp J CONTROL INC GENERATOR MONITORING AND REMOTE STARTING 15500

168665 R amp J CONTROL INC PM ON EMERGENCY GENERATOR DATED 101217 80000

168719 FOWLER EQUIP CO INC DRYER PARTSREPAIRS DATED 101117 23550

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 254767

146766 CULLIGAN SOLAR SALT DATED 92716 126000

01-203-25-280100-249 (2016) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 126000

============

TOTAL for County Jail 15185649

County Youth Detention Facilit

168252 IMPACT TECHNOLOGY SOLUTIONS LLC Rental of Polycom VBP 4555 video firewal 49500

168251 ODYSSEY WARE OW 20 On-line renewal 400000

168251 ODYSSEY WARE Custom Webinar Hours 75000

01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT 524500

168433 WB MASON COMPANY INC All Purpose Krazy Glue Precision-Tip Ap 178

168433 WB MASON COMPANY INC Pocket Highlighter Chisel Tip Fluoresc 184

168433 WB MASON COMPANY INC Accent Tank Style Highlighter Chisel Ti 566

168433 WB MASON COMPANY INC G2 Premium Retractable Gel Ink Pen Refi 974

168433 WB MASON COMPANY INC Tape Cassettes for KL Label Makers 9mm 1105

168433 WB MASON COMPANY INC 96 (C9353FN) Black 97 Tri-Color 2-pa 10532

168433 WB MASON COMPANY INC Credit Memo for folders ordered in June -11995

01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1544

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2812

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2812

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 9517 48935

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 91417 26315

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92117 75382

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92817 37698

01-201-25-281100-185 Food TOTAL FOR ACCOUNT 188330

168244 BOB BARKER COMPANY INC Dove Soap 26 oz 36eacs 13617

168244 BOB BARKER COMPANY INC Lucky Soap 75 oz 12eacs 6189

168244 BOB BARKER COMPANY INC Simple Green Cleaner 1 gal 6eacs 9461

168244 BOB BARKER COMPANY INC Spray Bottle 32 oz 3eabg 8bgmc 2085

168244 BOB BARKER COMPANY INC Conditioning Shampoo 34oz pkt 1000ea 14698

168244 BOB BARKER COMPANY INC Freight 11926

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT 57976

168245 UNIVERSAL UNIFORM SALES CO INC Name Plates 1200

168245 UNIVERSAL UNIFORM SALES CO INC Black Cargo Pants 30800

168245 UNIVERSAL UNIFORM SALES CO INC Med - Job Shirt 6799

01-201-25-281100-202 Uniform And Accessories TOTAL FOR ACCOUNT 38799

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Youth Detention Facilit

169333 COLONIAL TELEVISION Stainless steel tubes 1995

01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990

============

TOTAL for County Youth Detention Facilit 900951

Road Repairs

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146

01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146

169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876

169132 TILCON NEW YORK INC I-5 FABC 13244

169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957

168753 TILCON NEW YORK INC 95M64 Hot Mix 27934

168753 TILCON NEW YORK INC 95M64 Hot Mix 22956

168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237

168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277

============

TOTAL for Road Repairs 735371

Bridges and Culverts

169469 CABLEVISION Cable Service for the Wharton Garage loc 29120

169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025

01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095

============

TOTAL for Bridges and Culverts 21095

Buildings amp Grounds

168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362

168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700

169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062

167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263

167480 WB MASON COMPANY INC 6738

168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500

169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550

168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938

169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099

169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655

169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000

169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190

169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273

169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880

169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050

168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750

168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500

168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000

168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700

168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609

============

TOTAL for Buildings amp Grounds 8889057

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600

169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686

169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186

169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589

169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521

169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096

169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062

169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971

169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369

169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971

169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080

169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615

169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385

168511 TONY SANCHEZ LTD Gust Pin 6580

168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400

168240 ZEP SALES amp SERVICE Shipping 2599

168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500

168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325

168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109

168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839

168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621

168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610

168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800

168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622

168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722

168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660

168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109

168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470

168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376

168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310

168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837

168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577

168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305

168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318

168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927

168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125

168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631

168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232

169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396

169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396

168494 DampB AUTO SUPPLY Aluminum Filter 64582

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169204 ROBERT COOK NJ Turnpike 1560

169204 ROBERT COOK NJ Turnpike 1560

163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800

169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500

169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500

169041 MORRISTOWN NAPA LLC Bead Maker 3680

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724

169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600

169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500

169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000

169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000

169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500

169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000

169050 NORTHEAST COMMUNICATIONS INC Labor 25000

01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400

169065 FLEMINGTON DEPT STORE INC Jacket XL 4390

169065 FLEMINGTON DEPT STORE INC Jacket M 4390

169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390

169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790

169065 FLEMINGTON DEPT STORE INC Thermal L 20760

169065 FLEMINGTON DEPT STORE INC Thermal M 15570

169065 FLEMINGTON DEPT STORE INC Thermal XL 41520

169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900

169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160

169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430

169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470

169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946

168496 DAVID WEBER OIL COMPANY High Temp Red 24600

168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835

168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180

168496 DAVID WEBER OIL COMPANY PowerFlor 161040

168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844

168496 DAVID WEBER OIL COMPANY Drum Deposit 27500

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999

168507 SNAP-ON INDUSTRIAL Impact Wrench 22300

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300

169045 MORRISTOWN NAPA LLC Turtle Back Marker 776

01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776

169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984

169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000

169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750

169020 BARNWELL HOUSE OF TIRES INC Valve 1400

169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168499 HOOVER TRUCK CENTERS INC Valve 69673

168499 HOOVER TRUCK CENTERS INC Core Deposit 6325

168499 HOOVER TRUCK CENTERS INC Hex Screw 2360

168499 HOOVER TRUCK CENTERS INC Gasket E 3139

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Gasket Exh 538

168499 HOOVER TRUCK CENTERS INC Clamp 4725

168499 HOOVER TRUCK CENTERS INC Lock Nut 660

168499 HOOVER TRUCK CENTERS INC Press Tube 4069

168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016

168499 HOOVER TRUCK CENTERS INC Hex Screw 184

168499 HOOVER TRUCK CENTERS INC Hose 3444

168499 HOOVER TRUCK CENTERS INC Hose 2554

168499 HOOVER TRUCK CENTERS INC Coupling 1199

168499 HOOVER TRUCK CENTERS INC Water Tube 6442

168499 HOOVER TRUCK CENTERS INC Water Tube 6462

168499 HOOVER TRUCK CENTERS INC Coupling 3521

168499 HOOVER TRUCK CENTERS INC Insulation 777

168499 HOOVER TRUCK CENTERS INC Hex Screw 824

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Union 5438

168499 HOOVER TRUCK CENTERS INC Hose 2669

168499 HOOVER TRUCK CENTERS INC Hose Clamp 698

168499 HOOVER TRUCK CENTERS INC Screw Benj 9970

168499 HOOVER TRUCK CENTERS INC Washer 2344

168499 HOOVER TRUCK CENTERS INC Hex Screw 372

168499 HOOVER TRUCK CENTERS INC Connector 1014

168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388

168499 HOOVER TRUCK CENTERS INC Tube 2792

168499 HOOVER TRUCK CENTERS INC Screw Banj 3520

168499 HOOVER TRUCK CENTERS INC Screw Banj 2926

168499 HOOVER TRUCK CENTERS INC Washer 1556

168499 HOOVER TRUCK CENTERS INC Washer 1743

168499 HOOVER TRUCK CENTERS INC Tube 2974

168499 HOOVER TRUCK CENTERS INC Tube 2618

168499 HOOVER TRUCK CENTERS INC Tube 6769

168499 HOOVER TRUCK CENTERS INC Tube 6206

168499 HOOVER TRUCK CENTERS INC Union Male 1328

168499 HOOVER TRUCK CENTERS INC Gasket 314

168499 HOOVER TRUCK CENTERS INC Connector 1223

168499 HOOVER TRUCK CENTERS INC Gasket 6450

168499 HOOVER TRUCK CENTERS INC Hex Screw 4188

168499 HOOVER TRUCK CENTERS INC Stud 2720

168499 HOOVER TRUCK CENTERS INC Spacer 4164

168499 HOOVER TRUCK CENTERS INC Seal 4036

168499 HOOVER TRUCK CENTERS INC Kit ICP 379331

168499 HOOVER TRUCK CENTERS INC Core Deposit 88550

168499 HOOVER TRUCK CENTERS INC Gasket 662

168499 HOOVER TRUCK CENTERS INC Regular Nut 1128

168499 HOOVER TRUCK CENTERS INC Pipe 3353

168499 HOOVER TRUCK CENTERS INC Clamp 532

168499 HOOVER TRUCK CENTERS INC Gasket 5620

168499 HOOVER TRUCK CENTERS INC Seal Kit 6127

168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500

168505 ROUTE 23 AUTOMALL LLC Element Kit 1487

168505 ROUTE 23 AUTOMALL LLC Element 6543

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168500 MORRISTOWN NAPA LLC Reman Alternator 58948

168500 MORRISTOWN NAPA LLC Core Deposit 22222

168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435

168500 MORRISTOWN NAPA LLC Credit -4632

168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100

168501 MORRISTOWN NAPA LLC Battery 3731

168501 MORRISTOWN NAPA LLC Core Deposit 900

168501 MORRISTOWN NAPA LLC Napa 10W30 2748

168501 MORRISTOWN NAPA LLC Battery 7298

168501 MORRISTOWN NAPA LLC Core Deposit 1800

168501 MORRISTOWN NAPA LLC Credit -900

168501 MORRISTOWN NAPA LLC Credit -1800

168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078

168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041

169023 DampB AUTO SUPPLY Vent Visor 5975

169023 DampB AUTO SUPPLY Ball Joint 4753

169023 DampB AUTO SUPPLY Ball Joint 7204

169023 DampB AUTO SUPPLY Steer Stabilizer 4895

169023 DampB AUTO SUPPLY Hydfluid 10056

169023 DampB AUTO SUPPLY Brake Rotor 10874

169023 DampB AUTO SUPPLY Headlamp 3144

169023 DampB AUTO SUPPLY Disc Brake Pads 6877

169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000

169024 HOOVER TRUCK CENTERS INC Tube 4593

169024 HOOVER TRUCK CENTERS INC Tube 4708

169024 HOOVER TRUCK CENTERS INC Hose 1924

169024 HOOVER TRUCK CENTERS INC Rad Hose 3693

169024 HOOVER TRUCK CENTERS INC Hose 1241

169024 HOOVER TRUCK CENTERS INC Hose 1020

169024 HOOVER TRUCK CENTERS INC Clamp 2784

169024 HOOVER TRUCK CENTERS INC Clamp 2836

169024 HOOVER TRUCK CENTERS INC Tube 8448

169024 HOOVER TRUCK CENTERS INC Clamp 342

169024 HOOVER TRUCK CENTERS INC Clamp 474

169024 HOOVER TRUCK CENTERS INC Seal 600

169025 HOOVER TRUCK CENTERS INC Clamp 1908

169026 HOOVER TRUCK CENTERS INC Labor 70440

169026 HOOVER TRUCK CENTERS INC Parts 103006

169026 HOOVER TRUCK CENTERS INC Misc Charges 3170

169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415

169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357

169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342

169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776

169040 MORRISTOWN NAPA LLC Group 65 Battery 18900

169040 MORRISTOWN NAPA LLC Ford Connector 1665

169040 MORRISTOWN NAPA LLC Ford Connector 1692

169040 MORRISTOWN NAPA LLC Track Bar 12398

169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984

169040 MORRISTOWN NAPA LLC Credit -22222

169040 MORRISTOWN NAPA LLC Credit -3600

169040 MORRISTOWN NAPA LLC Credit -900

169040 MORRISTOWN NAPA LLC Credit -1800

169040 MORRISTOWN NAPA LLC Coupler -3467

169041 MORRISTOWN NAPA LLC 14596

169041 MORRISTOWN NAPA LLC Core Deposit 3600

169041 MORRISTOWN NAPA LLC Foot 1835

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169041 MORRISTOWN NAPA LLC Spark Plug 407

169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938

169041 MORRISTOWN NAPA LLC Battery 3091

169041 MORRISTOWN NAPA LLC Core Deposit 900

169041 MORRISTOWN NAPA LLC Battery 7897

169041 MORRISTOWN NAPA LLC Core Deposit 1800

169041 MORRISTOWN NAPA LLC Foot 1835

169045 MORRISTOWN NAPA LLC Starter 13686

169045 MORRISTOWN NAPA LLC Core Deposit 3850

169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002

168510 SMITH MOTOR CO INC Deflector 13349

168509 SMITH MOTOR CO INC Switch Assembly 6731

168508 SMITH MOTOR CO INC Hose Clamp 3678

168508 SMITH MOTOR CO INC Sensor 21080

168508 SMITH MOTOR CO INC Bolt 1720

168508 SMITH MOTOR CO INC Adjusting Nut 1440

168508 SMITH MOTOR CO INC Stud 3964

168508 SMITH MOTOR CO INC Converter 115398

168508 SMITH MOTOR CO INC Exhaust Sensor 5336

168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608

168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698

168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743

168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461

168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574

168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534

168495 DampB AUTO SUPPLY Virtual Belt Kit 7523

168495 DampB AUTO SUPPLY Reman Alternator 15408

168495 DampB AUTO SUPPLY Core Deposit 6600

168495 DampB AUTO SUPPLY Heater Hose Assembly 3294

168495 DampB AUTO SUPPLY Water Pump 3275

168495 DampB AUTO SUPPLY Heather Hose Assembly 10214

168495 DampB AUTO SUPPLY Oxygen Sensor 6578

168495 DampB AUTO SUPPLY Blower Motor Resistor 1082

168495 DampB AUTO SUPPLY Window Regulator 8685

168495 DampB AUTO SUPPLY Hub Cap 1762

168495 DampB AUTO SUPPLY Air Filter 1761

168495 DampB AUTO SUPPLY Oil Filter 2244

168495 DampB AUTO SUPPLY Disc Brake Pad 6182

168495 DampB AUTO SUPPLY Disc Brake Pad 6549

168495 DampB AUTO SUPPLY Brake Rotor 24104

168495 DampB AUTO SUPPLY Brake Rotor 23934

168495 DampB AUTO SUPPLY Dextron 3588

168494 DampB AUTO SUPPLY Brake Rotor 26016

168494 DampB AUTO SUPPLY Brake Pads - Front 4476

168494 DampB AUTO SUPPLY Spark Plug 3872

168494 DampB AUTO SUPPLY Battery 11548

168494 DampB AUTO SUPPLY Core Deposit 1800

168494 DampB AUTO SUPPLY Battery 8961

168494 DampB AUTO SUPPLY Core Deposit 1800

168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120

168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584

168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562

168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500

169023 DampB AUTO SUPPLY Credit -6600

169023 DampB AUTO SUPPLY Credit -64582

169023 DampB AUTO SUPPLY Credit -3600

169023 DampB AUTO SUPPLY Credit -12346

169023 DampB AUTO SUPPLY Brake Rotor 11334

169023 DampB AUTO SUPPLY Filter 1222

169023 DampB AUTO SUPPLY Alarm 2646

169023 DampB AUTO SUPPLY Battery 3024

169023 DampB AUTO SUPPLY Halogen Capsule 1506

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 6548

169023 DampB AUTO SUPPLY Brake Rotor 16002

169023 DampB AUTO SUPPLY Battery 16398

169023 DampB AUTO SUPPLY Core Deposit 500

169023 DampB AUTO SUPPLY Ignition Coil 31344

169023 DampB AUTO SUPPLY Gasket 424

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Cable 1589

169023 DampB AUTO SUPPLY Wheel Nut 2992

169023 DampB AUTO SUPPLY Brake Rotor 12080

169023 DampB AUTO SUPPLY Brake Rotor 15122

169023 DampB AUTO SUPPLY Hubcap 1888

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Oil Filter 512

169023 DampB AUTO SUPPLY Iridium Power Plug 4710

169023 DampB AUTO SUPPLY Coil Plug 17118

169023 DampB AUTO SUPPLY Lower Ball Joint 6268

169023 DampB AUTO SUPPLY Disc Brake Pad 6549

169023 DampB AUTO SUPPLY Manifold Gasket 4332

169023 DampB AUTO SUPPLY Brake Rotor 6794

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Disc Pad 5099

169023 DampB AUTO SUPPLY Brake Rotor 9288

169023 DampB AUTO SUPPLY Battery 7734

169023 DampB AUTO SUPPLY Core Deposit 1800

169023 DampB AUTO SUPPLY Ignition Coil 6056

169023 DampB AUTO SUPPLY Ignition Wire Set 3235

169023 DampB AUTO SUPPLY Oil Filter 634

169023 DampB AUTO SUPPLY Miniature Bulb 720

169023 DampB AUTO SUPPLY Fuel Filter 897

169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373

169023 DampB AUTO SUPPLY Switch 1330

169023 DampB AUTO SUPPLY Disc Brake Pads 6113

169023 DampB AUTO SUPPLY Ignition Coil 26896

169023 DampB AUTO SUPPLY Miniature Lamp 2266

169023 DampB AUTO SUPPLY Temperature Sensor 3406

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Brake Caliper 6334

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Rotor 24104

169023 DampB AUTO SUPPLY Bar Link 7140

169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632

169023 DampB AUTO SUPPLY Oil Filter 534

169023 DampB AUTO SUPPLY Gas Cap 1257

169023 DampB AUTO SUPPLY Fuel Filter 2691

169023 DampB AUTO SUPPLY Seal 3789

169023 DampB AUTO SUPPLY Spark Plug 3930

169023 DampB AUTO SUPPLY Brake Tubing 4700

169023 DampB AUTO SUPPLY Brake Tubing 6350

169023 DampB AUTO SUPPLY Hub Unit 42250

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042

============

TOTAL for Motor Services Center 3434108

Mosquito Extermination

168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500

168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300

169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210

164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500

164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500

01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000

168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596

168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299

168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099

168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099

168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499

168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539

168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539

168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890

168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598

168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599

168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599

168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699

168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759

168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673

169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058

169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306

169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374

169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686

169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890

169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066

169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351

============

TOTAL for Mosquito Extermination 245534

Health Management

169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405

169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000

01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000

166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900

169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600

164515 COMMUNICATIONS SERVICE Split Account 468

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068

============

TOTAL for Health Management 1123373

Human Services

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931

============

TOTAL for Human Services 1931

Youth Shelter

167830 PESI INC Digital Training Ethic a comprehensive l 26999

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998

168741 OFFICE CONCEPTS GROUP INC Detergent 14496

168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217

168741 OFFICE CONCEPTS GROUP INC tissues 8556

168741 OFFICE CONCEPTS GROUP INC plates 22140

168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906

168742 OFFICE CONCEPTS GROUP INC peanut bars 1318

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC candy pops 1988

168742 OFFICE CONCEPTS GROUP INC skittles 808

168742 OFFICE CONCEPTS GROUP INC twizzlers 738

168742 OFFICE CONCEPTS GROUP INC bubble gum 1435

168742 OFFICE CONCEPTS GROUP INC dentyne 1906

168742 OFFICE CONCEPTS GROUP INC stapler 3846

168742 OFFICE CONCEPTS GROUP INC stack files 1870

168742 OFFICE CONCEPTS GROUP INC pocket files 1065

168742 OFFICE CONCEPTS GROUP INC planners 3274

168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400

168742 OFFICE CONCEPTS GROUP INC black toners 18348

168742 OFFICE CONCEPTS GROUP INC color toners 15264

01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506

167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400

167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750

167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750

167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500

168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600

============

TOTAL for Youth Shelter 255473

Office on Aging

169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400

169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200

169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600

01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030

169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007

169607 Jennifer VanNatta Reimb parking 11117 400

169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000

169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542

============

TOTAL for Office on Aging 58772

Grant in Aid

169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000

============

TOTAL for Grant in Aid 250000

Seniors Disabled amp Veterans

169610 SABRINA BAARDA reimb car ins Oct 2017 1200

01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200

169610 SABRINA BAARDA reimb mileage Oct 2017 2170

01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170

============

TOTAL for Seniors Disabled amp Veterans 3370

County Board of Social Service

162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900

01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

168678 WB MASON COMPANY INC See Attached 86440

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440

168779 RICOH USA INC Copier Care Contract CN10426-01 96656

168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199

167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091

167982 THOMSON REUTER-WEST Clear Alerting- 1470

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416

169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507

167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709

167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900

168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141

168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120

169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695

169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320

169318 JULIO PORRAO Mileage Reimbursement - October 14070

169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095

168695 JMH VENTURES Service Charge 5000

168695 JMH VENTURES Hung Multiple Items 14100

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100

168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900

168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100

01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602

01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047

============

TOTAL for County Board of Social Service 2733348

MVAdministration

169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200

169751 DANILO LAPID RN10-29 thru 10-31-2017 29600

169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600

169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400

169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600

169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600

169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600

169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800

169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000

169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200

169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375

169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200

169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400

169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400

01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975

169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500

169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250

01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217

============

TOTAL for MVAdministration 994942

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033

01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033

============

TOTAL for MVBuilding Services 23077033

Assistance Dep ChildLocal Shr

169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000

============

TOTAL for Assistance Dep ChildLocal Shr 600000

Assistance SSI Income Recipien

169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000

============

TOTAL for Assistance SSI Income Recipien 3800000

County Adjuster

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772

============

TOTAL for County Adjuster 35772

County Library

168090 BAKER amp TAYLOR BOOKS Resting Places 15000

168090 BAKER amp TAYLOR BOOKS Shipping 150

155063 LEXIS NEXIS Acct 150KMG dated 13117 17400

156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395

168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071

156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000

156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000

156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000

158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095

168096 LEXIS NEXIS 150KMG dated 093017 17400

168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815

168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900

168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808

168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411

168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012

01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423

167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000

01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000

168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729

168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919

168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598

168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224

168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166

168077 ORIENTAL TRADING COMPANY INC Shipping 4347

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513

140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645

140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836

150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431

01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912

145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000

01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000

============

TOTAL for County Library 3036714

County Superintendent of Schoo

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394

============

TOTAL for County Superintendent of Schoo 6394

Contribution to County College

169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937

============

TOTAL for Contribution to County College 49972937

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169081 RICOH USA INC Color copies on MPC4504 17850

169081 RICOH USA INC Color copies on MPC3004 70294

01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144

169587 DAVID S LOS Mileage 2688

169386 KATHY MURARIK Mileage Conferences Meetings 6125

166335 KATHY MURARIK Mileage Conferences Meetings 29488

01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301

169587 DAVID S LOS Administrative Expenses 3913

169386 KATHY MURARIK Administrative supplies 6033

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946

168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101

01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101

============

TOTAL for Rutgers Extension Service 199952

Fire and Police Academy

168767 WB MASON COMPANY INC Disinfectant Cleaner 7353

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353

168138 FEDEX AC164215938 10917 PTSA 7004

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039

167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400

169736 ROSEMARY GYURE Tandem Vertical Jumper 29999

01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399

168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115

168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200

168765 AIRPOWER INTERNATIONAL INC Oil 14100

168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082

168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500

168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000

168765 AIRPOWER INTERNATIONAL INC Oil 21150

168765 AIRPOWER INTERNATIONAL INC Labor 19000

168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000

168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000

01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147

============

TOTAL for Fire and Police Academy 293938

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168237 NATIONAL FUEL OIL INC Diesel fuel 108829

168235 NATIONAL FUEL OIL INC Diesel fuel 832684

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513

169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505

169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571

169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522

169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993

169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960

169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379

169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475

169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153

169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914

169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518

169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102

169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466

01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466

169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665

169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389

169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796

169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110

169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815

169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541

169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476

169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186

169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357

169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101

169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144

169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242

169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858

01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858

169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378

169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381

169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533

168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010

168655 ATampT - FAX Circuits Long 2885

168655 ATampT - Legacy POTS Long D 2269

168659 ATampT MOBILITY 17873

168652 CABLEVISION LIGHTPATH INC Account 53521 916566

168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000

167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000

168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168657 VERIZON 973 682-4353 854 87Y 10112017 121812

168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250

169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864

169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507

168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524

169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250

169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995

169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606

169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987

169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750

01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588

============

TOTAL for Utilities 24642742

Nutrition

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584

01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584

169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623

169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878

169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538

169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880

169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480

01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776

============

TOTAL for Nutrition 15288983

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund Bio-Terrorism Grant

168302 WB MASON COMPANY INC Office Supplies 35154

168302 WB MASON COMPANY INC 2866

169038 WB MASON COMPANY INC Office Supplies 12854

169059 RICOH USA INC color copies Machine ID 6028 712017-9 966

169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786

02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939

============

TOTAL for Bio-Terrorism Grant 88939

DEPARTMENT 741715

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

02-213-41-741715-392 WFNJ-TANF (7116-123117)

Nicole H

Kaymie M

Denise S

Nicole H

Kaymie M

TOTAL FOR ACCOUNT

55000

55000

55000

25000

25000

215000

TOTAL for DEPARTMENT 741715

============

215000

DEPARTMENT 741815

169525 CHARLES STEINDEL 1000

169164 SARINA DOSSANTOS 230

166846 ATampT 142

168386 PLIC SBD GRAND ISLAND 2105

169190 DONNA BUCHANAN 5564

169159 JANE A ARMSTRONG 4856

168866 SARA A SULLIVAN 1583

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156

============

TOTAL for DEPARTMENT 741815 17156

DEPARTMENT 741820

169525 CHARLES STEINDEL 300

169164 SARINA DOSSANTOS 069

166846 ATampT 213

168386 PLIC SBD GRAND ISLAND 632

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741820

169159 JANE A ARMSTRONG 1457

168866 SARA A SULLIVAN 475

02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815

============

TOTAL for DEPARTMENT 741820 4815

DEPARTMENT 741830

169190 DONNA BUCHANAN 14350

02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350

============

TOTAL for DEPARTMENT 741830 14350

DEPARTMENT 742805

169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103

166846 ATampT 1137

02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240

============

TOTAL for DEPARTMENT 742805 83240

DEPARTMENT 742810

169505 JERSEY TRACTOR TRAILER Michael R

166846 ATampT Bill dated 9117 908-859-3220

169510 LINCOLN TECHNICAL INSTITUTE Aaron C

168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL

02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT

40000

1315

58320

40000

11053

150688

TOTAL for DEPARTMENT 742810

============

150688

DEPARTMENT 742820

169530 SUSSEX COUNTY COMMUNITY COLLEGE

169525 CHARLES STEINDEL

169164 SARINA DOSSANTOS

166846 ATampT

168386 PLIC SBD GRAND ISLAND

169190 DONNA BUCHANAN

Angela L 622960

2800

643

746

5895

15579

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742820

168866 SARA A SULLIVAN

02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT

4432

666650

TOTAL for DEPARTMENT 742820

============

666650

WIAARRA Adult

169507 LORI L KINTNER 1684

169525 CHARLES STEINDEL 1500

169164 SARINA DOSSANTOS 344

168386 PLIC SBD GRAND ISLAND 3158

169190 DONNA BUCHANAN 8346

169159 JANE A ARMSTRONG 7283

168866 SARA A SULLIVAN 2374

02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689

============

TOTAL for WIAARRA Adult 24689

WIAARRA Dislocated Worker

169507 LORI L KINTNER Travel from 92917 to 102617 5050

169506 JERSEY TRACTOR TRAILER Charles R 320000

169508 JERSEY TRACTOR TRAILER Kevin C 40000

169531 LASCOMP INSTITUTE William D 320000

169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400

169164 SARINA DOSSANTOS Travel for 101917 1010

168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264

169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481

169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640

169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365

168866 SARA A SULLIVAN Travel from 10317 to 101917 6964

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174

============

TOTAL for WIAARRA Dislocated Worker 859174

DEPARTMENT 758810

169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412

============

TOTAL for DEPARTMENT 758810 172412

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748

02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748

============

TOTAL for DEPARTMENT 771710 19748

DEPARTMENT 784820

167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000

02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000

============

TOTAL for DEPARTMENT 784820 4950000

DEPARTMENT 784920

168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000

============

TOTAL for DEPARTMENT 784920 293000

DEPARTMENT 786725

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090

02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090

168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283

02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283

============

TOTAL for DEPARTMENT 786725 892373

NACCHO Grant

168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616

02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616

============

TOTAL for NACCHO Grant 109616

DEPARTMENT 864701

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 864701

02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919

TOTAL for DEPARTMENT 864701

============

399919

DEPARTMENT 864795

169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in

169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside

02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT

97477974

1935956

99413930

TOTAL for DEPARTMENT 864795

============

99413930

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Analy dam conditionrehab dams

168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285

04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285

============

TOTAL for Analy dam conditionrehab dams 931285

InstallCty Roadway Drain Imprv

169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322

04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322

============

TOTAL for InstallCty Roadway Drain Imprv 10367322

AnalysisRehab Dam Conditions

169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000

04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000

============

TOTAL for AnalysisRehab Dam Conditions 17493000

Bridge DesignConst varCty Loc

169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393

04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393

============

TOTAL for Bridge DesignConst varCty Loc 5871393

DEPARTMENT 953259

167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285

168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER

04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT

391641

820215

1211856

TOTAL for DEPARTMENT 953259

============

1211856

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222

04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222

============

TOTAL for DEPARTMENT 953290 87222

DEPARTMENT 953320

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each

04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT

240000

240000

55000

535000

TOTAL for DEPARTMENT 953320

============

535000

DEPARTMENT 953353

168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782

04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782

============

TOTAL for DEPARTMENT 953353 327782

DEPARTMENT 953354

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080

04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080

============

TOTAL for DEPARTMENT 953354 8970080

DEPARTMENT 953357

169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652

04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652

============

TOTAL for DEPARTMENT 953357 12013652

DEPARTMENT 953382

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404

TOTAL for DEPARTMENT 953382

============

9188404

DEPARTMENT 953383

169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700

168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818

168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509

============

TOTAL for DEPARTMENT 953383 85509

DEPARTMENT 953387

157099 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement

Proposal for Engineering Services RFQ 17

TOTAL FOR ACCOUNT

405000

405000

169709 ABRAHAM GENERAL CONSTRUCTION

04-216-55-953387-940 Various Bridge Replacement

LLC Repair of Bridge No 1401-009 Dover Rock

TOTAL FOR ACCOUNT

671810

671810

TOTAL for DEPARTMENT 953387

============

1076810

DEPARTMENT 953416

168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000

168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000

168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000

168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500

============

TOTAL for DEPARTMENT 953416 1865500

DEPARTMENT 953419

167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga

167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

200000

038

200038

TOTAL for DEPARTMENT 953419

============

200038

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953420

169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400

168842 FASTENAL COMPANY 405168

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568

============

TOTAL for DEPARTMENT 953420 3668568

DEPARTMENT 953421

149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212

149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847

============

TOTAL for DEPARTMENT 953421 22691847

DEPARTMENT 953454

169342 SCHIFANO CONSTRUCTION CORP

169706 TOP LINE CONSTRUCTION CORP

169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road

04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

5000000

2107000

62347675

69454675

TOTAL for DEPARTMENT 953454

============

69454675

DEPARTMENT 953458

168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500

============

TOTAL for DEPARTMENT 953458 492500

DEPARTMENT 955403

169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200

04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200

============

TOTAL for DEPARTMENT 955403 24050200

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

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Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Surrogate

166921 DISCOUNT OFFICE SOLUTIONS LLC ms6000 MKII 3500 MSP printer Maintenance 539000

01-201-20-160100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 539000

166336 WB MASON COMPANY INC S051592187 60282

01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 60282

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 32387

01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 32387

167286 COUNTY BUSINESS SYSTEMS INC CBSBLUESTONE PROBATE SYSTEM CASH RECEI 1544500

01-201-20-160100-078 Software Maintenance TOTAL FOR ACCOUNT 1544500

168217 DISCOUNT OFFICE SOLUTIONS LLC zoom lens for microfilm unit 23-50x 72900

167430 IMAGE ACCESS CORP Minolta MSP 3500 Imaging Unit 61000

167430 IMAGE ACCESS CORP freight 2500

01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 136400

============

TOTAL for County Surrogate 2312569

Engineering

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 299

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2132

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2152

01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4583

169339 RICOH USA INC RicohMPC3003SP Color Digital Copier col 39193

168520 ATampT MOBILITY Sim Card EquipmentService 090217-100 3724

01-201-20-165100-078 Software Maintenance TOTAL FOR ACCOUNT 42917

169480 JOSEPH RUSSO 81617-FRA Class II Inspection Walkthro 1995

169480 JOSEPH RUSSO 9617-Meeting with NJTPA Freight Concep 3360

169480 JOSEPH RUSSO 9617-NJTPA Garage Parking Fee 1500

169480 JOSEPH RUSSO 91317-Meeting with Norfolk Southern amp 1925

169480 JOSEPH RUSSO 91417-Inspection of Hibernia Stickle 2275

169480 JOSEPH RUSSO 91517-NJ State Tax Division Railroad S 2310

169480 JOSEPH RUSSO 10217 Encroachment Survey of NYSampW Bik 2870

169480 JOSEPH RUSSO 101617 Freight Initiatives Committee M 3360

169480 JOSEPH RUSSO 101617 NJTPA Garage Parking Fee 1500

169480 JOSEPH RUSSO 101717-NJTPA Freight Concept Developme 1330

169480 JOSEPH RUSSO 101917 Diagnostic Team Meeting Main S 1575

169480 JOSEPH RUSSO 102317 Encroachment Survey of NYSampW Bi 3045

169480 JOSEPH RUSSO 102517-Meeting at McWilliams Forge Roc 1890

169480 JOSEPH RUSSO 11117-Meeting with NJTPA Freight Conce 3360

169480 JOSEPH RUSSO 11117- NJTPA Garage Parking Fee 1500

169594 JOHN J HAYES 81417 RTAC Meeting at NJTPA Newark Mt 1500

169594 JOHN J HAYES 81417 Denville to Newark to Morristown 1750

169594 JOHN J HAYES 10102017 RTAC Meeting at NJTPA Newark 1500

169594 JOHN J HAYES 101017 Denville to Newark to Morristow 1750

169594 JOHN J HAYES 102417 ArcGIS OnlineampOpen Data Worksho 1500

01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT 41795

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Engineering

167672 LONGFELLOWS SANDWICH DELI 2 Litter sodas wice (three bottles) 900

168437 DLT SOLUTIONS LLC 9701-1002929 Architecture Engineering Co 94078

168437 DLT SOLUTIONS LLC 9701-1002941 Architecture Engineering Co 564468

01-201-20-165100-084 Other Outside Services TOTAL FOR ACCOUNT 677446

============

TOTAL for Engineering 766741

Heritage Commission

168298 CCAHA Membership May 1 2017 to April 30 2018 15000

01-201-20-175100-023 Associations and Memberships TOTAL FOR ACCOUNT 15000

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 046

01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 046

============

TOTAL for Heritage Commission 15046

Planning Board

168540 NEW JERSEY FUTURE Registration for Virginia Michelin Prin 3000

01-201-20-180100-039 Education Schools amp Training TOTAL FOR ACCOUNT 3000

168541 OFFICE CONCEPTS GROUP INC Fellowes IncFellowes Photo Gel Wrist Re 953

168541 OFFICE CONCEPTS GROUP INC ACCO Brands CorporationDay-Timer 1-Page- 1593

168541 OFFICE CONCEPTS GROUP INC Keurig Green Mountain IncGreen Mountain 3398

169229 OFFICE CONCEPTS GROUP INC Fellowes Powershredacutef 79Ci 100 Jam Proo 26311

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32255

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2760

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2760

169227 BARBARA MURRAY Travel expense for NJTPA conference on J 1745

169095 JENNIFER MCCULLOCH Toll amp Hotel Expenses for the NJ AFM con 20338

01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT 22083

169097 RICOH USA INC Back Office Color Copies MC Planning amp P 31605

169097 RICOH USA INC Front Office Color Copies MC Planning amp 51856

169128 RICOH USA INC October November December 2017 Lease P 117611

01-201-20-180100-164 Office Machines - Rental TOTAL FOR ACCOUNT 201072

============

TOTAL for Planning Board 261170

County Weights amp Measures

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Weights amp Measures

01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 20047

167510 KINGS SUPERMARKET INC ORDER ID 49177 LUNCH amp MISC 23530

01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT 23530

167200 WB MASON COMPANY INC SEPTEMBER 2017 SEE ATTACHED 42080

01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 42080

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 230

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 230

169681 CABLEVISION ACT 07876-542182-02-05 OCT 2017 8816

169681 CABLEVISION ACT 07876-542182-02-05 NOV 2017 8816

169681 CABLEVISION ACT 07876-542182-02-05 DEC 2017 8816

169683 EMPLOYMENT HORIZONS INC SEPTEMBER 2017 88500

169683 EMPLOYMENT HORIZONS INC OCTOBER 2017 88500

165905 CRYSTAL SPRINGS MAY 2017 699004915918695 198

165905 CRYSTAL SPRINGS JUNE 2017 198

165905 CRYSTAL SPRINGS JULY 2017 198

169684 MC MUA TRANSFER STATION SEPTEMBER 2017 35000

169684 MC MUA TRANSFER STATION OCTOBER 2017 35000

01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 274042

169729 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 76716

01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT 76716

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 49352

01-201-22-201100-140 Gas Purchases TOTAL FOR ACCOUNT 49352

169581 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 6264

01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 6264

169103 FIRE FIGHTERS EQUIPMENT CO INC Superintendent supplies per attached Ord 16700

166990 SUBURBAN PROPANE -2347 WEIGHTS amp MEASURES BLDG ACCT2347-454702 13199

166990 SUBURBAN PROPANE -2347 TRANSPORTATION FEE 137

166990 SUBURBAN PROPANE -2347 SAFETY PampT FEE 992

01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT 31028

169104 NORTHEAST COMMUNICATIONS INC In 2017 Ford Explorer per attached Quote 105300

01-201-22-201100-291 Vehicle Repairs TOTAL FOR ACCOUNT 105300

============

TOTAL for County Weights amp Measures 628589

Employee Group Insurance

169125 FRENKEL BENEFITS LLC Negotiated Project Fee 1200000

169125 FRENKEL BENEFITS LLC Postage and Filing 162270

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1362270

============

TOTAL for Employee Group Insurance 1362270

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169548 VERIZON WIRELESS LampPSADMIN 24205

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 24205

168788 VILLAGE SUPER MARKET INC Lunch order for annual meeting October 101678

168788 VILLAGE SUPER MARKET INC Morris County Office of Emergency Mgt 13552

01-201-25-252100-039 Education Schools amp Training TOTAL FOR ACCOUNT 115230

168786 WB MASON COMPANY INC Cust C1033751 Office Supplies 4792

168918 RICOH USA INC ACCTMORR ID 7469 101617 Color Copie 11732

168918 RICOH USA INC ACCTMORR ID 7490 101617 Color Copi 64967

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 81491

169511 JEFFREY PAUL OEM Expenses per attached detail 96334

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT 96334

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1104

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 312

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1416

169120 TABB INC Inv Date 103117 4400

01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT 4400

168152 AAA EMERGENCY SUPPLY CO RH Pyrolite Adapter per attached invoice 4900

01-201-25-252100-258 Equipment TOTAL FOR ACCOUNT 4900

169658 TURN OUT UNIFORMS INC Inv Date 101317 53541

169658 TURN OUT UNIFORMS INC Inv Date 103117 14800

01-203-25-252100-059 (2016) Other General Expenses TOTAL FOR ACCOUNT 68341

============

TOTAL for Office of Emergency Management 396317

Communications Center

168478 NENA 10117 Yearly dues invoice Public Sec 13700

168478 NENA 10117 Yearly dues invoice Public Sec 13700

168492 APCO INTERNATIONAL INC 101817 2018 APCO membership dues - 37 18400

01-201-25-252105-023 Associations and Memberships TOTAL FOR ACCOUNT 45800

155489 PRIORITY DISPATCH CORP 9626 22117 (8) ETC Course manuals (t 41600

168119 SAFERESPONSE LLC 101117 On-line training for First Res 28499

168488 APCO INTERNATIONAL INC 101817 CTO recertification - OrsquoConnor 24000

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT 94099

169408 QUENCH USA INC D060586 11117 Chiller3-UV-U N0000629 4800

169408 QUENCH USA INC D048914 11117 720-UV-HC N000061882 10800

01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 15600

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 955

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 955

168483 NORTHEAST COMMUNICATIONS INC 101117 17-66 2017 Ford F350 LPCG1 25000

168483 NORTHEAST COMMUNICATIONS INC 101117 17-67 2017 Ford F350 LPCG9 25000

01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT 50000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT 194837

169459 JERSEY CENTRAL POWER amp LIGHT 100 078 770 714 102717 Conkling Rd F 54023

169459 JERSEY CENTRAL POWER amp LIGHT 100 082 995 745 102717 Conkling Rd A 1255

169459 JERSEY CENTRAL POWER amp LIGHT 100 078 774 427 103017 Ross Dr Boont 53671

168940 JERSEY CENTRAL POWER amp LIGHT 100 078 772 421 101817 Hickory Tvrn 44133

168940 JERSEY CENTRAL POWER amp LIGHT 100 100 194 933 101817 High Ridge Rd 45525

168940 JERSEY CENTRAL POWER amp LIGHT 100 097 920 035 101917 W Springtown 40482

168940 JERSEY CENTRAL POWER amp LIGHT 100 097 970 519 102417 W Hanover Dr 101763

169668 BOROUGH OF BUTLER 3680-0 11317 Denise Drive cell tower 48069

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT 388921

169149 MICHAEL PEOPLES 102217 DirecTV bill 126413

01-201-25-252105-148 Other Utilities TOTAL FOR ACCOUNT 126413

168944 WB MASON COMPANY INC C1033751 102717 Office supplies ord 14723

01-201-25-252105-163 Office Machines TOTAL FOR ACCOUNT 14723

167390 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ-00213094 92517 Pants for A 11248

01-201-25-252105-202 Uniform And Accessories TOTAL FOR ACCOUNT 11248

160531 ACE COM Quote 177 6717 (1) OPC1862 programm 18600

165752 MOTOROLA SOLUTIONS INC Quote 81417 AA0180305G54 Battery Eli 10930

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT 29530

============

TOTAL for Communications Center 972126

County Medical Examiner Office

168922 FORENSIC INTERNATIONAL CONSULTANT L Case 14170454 90000

168922 FORENSIC INTERNATIONAL CONSULTANT L Case 19170099 90000

01-201-25-254100-036 Contracted Services TOTAL FOR ACCOUNT 180000

168921 MORRISTOWN MEDICAL CENTER Autopsies July - Sept 2017 (62 cases) 186000

01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT 186000

168917 WB MASON COMPANY INC PSPDVT4010 Digital Recorder 9749

167738 WB MASON COMPANY INC HP HP952 (N9K27CN) Color Ink 3991

167738 WB MASON COMPANY INC HP 952XL (F6U19AN)Black Ink 8571

167738 WB MASON COMPANY INC DYM30572 Dymo Lables 1778

167738 WB MASON COMPANY INC AVE5960 - Address labels 16136

167738 WB MASON COMPANY INC AAG89803 - Desk pad 1814

167738 WB MASON COMPANY INC HOD260602 month planner 350

167738 WB MASON COMPANY INC BICBL11YW highlighters 224

167738 WB MASON COMPANY INC MMM65418BRCP 1462

167738 WB MASON COMPANY INC SAN13601 391

168919 WB MASON COMPANY INC KYOTK132 Toner 16800

168919 WB MASON COMPANY INC SAN33950 Uniball pens 921

168919 WB MASON COMPANY INC MMM1426 Shipping tape 1128

168919 WB MASON COMPANY INC Credit -17568

01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 45747

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Medical Examiner Office

169471 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1017 300000

168920 TEW FUNERAL SERVICES INC Warren County Livery 1017 150000

01-201-25-254100-059 Other General Expenses TOTAL FOR ACCOUNT 711000

168138 FEDEX AC164215938 10917 Case 21170205 11563

168138 FEDEX AC164215938 10917 Case 21170204 11563

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2303

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25429

168141 RICOH AMERICAS CORPORATION Contract17944 Pymt 312 45651

01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT 45651

168143 1-STEP DETECT ASSOCIATES Fentanyl UDS 12000

168143 1-STEP DETECT ASSOCIATES shipping 1200

168924 ATLANTIC CONSOLIDATED LABORATORY ACA1723703205 8192017 Case 21170195 10300

168924 ATLANTIC CONSOLIDATED LABORATORY ACA1724101136 82917 Case 21170204 497700

167462 MAYO MEDICAL LABORATORIES AC7024512 93017 21-17-0204 19500

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 540700

============

TOTAL for County Medical Examiner Office 1734527

County Sheriffrsquos Department

168018 U-LINE SHIPPING SUPPLY Model S2651 36x60 4 Mil Industrial Pol 31600

168018 U-LINE SHIPPING SUPPLY Model S-4726 18x14x6 Corrugated Boxes 6700

168018 U-LINE SHIPPING SUPPLY Model S-10537 Uline Self-Seal Gold Bub 3500

168018 U-LINE SHIPPING SUPPLY Model S-4690 7x7x4 Corrugated Boxes (2 4600

168018 U-LINE SHIPPING SUPPLY Model S9987 Uline Self-Seal Gold Bubble 7500

168018 U-LINE SHIPPING SUPPLY Model S9985 Uline Self-Seal Gold Bubble 12000

168018 U-LINE SHIPPING SUPPLY Shipping amp Handling 6196

01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 72096

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 81617

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 81617

169330 MOIRE REILLY LodgingMealsParking IACP Conference 1 35641

169329 BRUCE DUNN MealsParking expenses IACP Conference P 4187

169331 DENISE THORNTON Meals - IACP Conference 102317 2509

169701 KELLEY ZIENOWICZ Reimbursement for Conference 102317 - 33042

01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT 75379

167516 WB MASON COMPANY INC Office Supplies2018 Calendars 10217 37136

169218 WB MASON COMPANY INC CASES - Item WBM21200Premium Bright Co 32415

169218 WB MASON COMPANY INC CASES - Item WBM24200Premium Bright Co 10452

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 80003

169145 VERIZON WIRELESS 442002049-00001 92417 - 102317 In 182237

01-201-25-270100-161 Communications Equipment TOTAL FOR ACCOUNT 182237

169221 RICOH USA INC Quarterly Payment - SN V8205501187 - MP 17832

01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT 17832

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriffrsquos Department

167525 RIOSrsquo ENGRAVING Shipping 5000

169328 SOMErsquoS WORLDWIDE UNIFORMS INC (70) HLAssorted CIT Bars amp (24) AC-3Si 39800

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 79800

169079 NORTHEAST COMMUNICATIONS INC 16-44 Black Tahoe LPC10HKC VIN 116 9000

01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 9000

============

TOTAL for County Sheriffrsquos Department 597964

County Prosecutorrsquos Office

167640 KRISTINA DEJESUS RegOn Call Supplemental Pay- Sept2017 3200

167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay- Sept 20 1200

167640 KRISTINA DEJESUS RegOn Call Supplemental Pay-Aug2017 2240

167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay-Aug2017 600

01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT 7240

169379 VERIZON WIRELESS Account 882249917 (910-109) 5988

169379 VERIZON WIRELESS Account 242004961-00001 970205

168701 VERIZON WIRELESS Account 982471570-00001 109376

01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 1085569

167653 OFFICE CONCEPTS GROUP INC Ink Cartridges-Invoice 771253-0 44283

168771 RICOH USA INC Account CTMORR - Excess Color Copies 197484

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT 241767

167197 NJ SEX CRIMES OFFICERS ASSOC 2017 NJ Sex Crimes Conference Attende 70000

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT 70000

160759 GANN LAW BOOKS 2017 Edition - NJ Criminal Code 585000

160759 GANN LAW BOOKS Shipping 7300

01-201-25-275100-050 Law Books TOTAL FOR ACCOUNT 592300

167655 WB MASON COMPANY INC Office Supplies-Order S052698162 39803

167654 OFFICE CONCEPTS GROUP INC Office Supplies - Ref771310-0 2548

168775 TJrsquoS SPORTWIDE TROPHY Retirement Plaque for Rosemary Barclay 11195

168686 RIOSrsquo ENGRAVING Name Plates Brass plates and N18 Stamp 17300

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 70846

168774 FEDEX Account 900350244 (101317) 5777

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 72510

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 78287

169401 CASEY J OrsquoCONNOR Travel to Hughes Justice Center Trenton 5110

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT 5110

169378 VERIZON Account973285537182057Y 3370

169378 VERIZON Account 973285439166950Y 27355

168692 CABLEVISION Account 07876-634130-01-5 1008-1107 21188

167811 CRASH DATA GROUP INC CDR Software Subscription- Electronic De 105000

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT 156913

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

01-201-25-275100-147 Water TOTAL FOR ACCOUNT 21490

============

TOTAL for County Prosecutorrsquos Office 2329522

County Jail

168587 CIVIC RESEARCH INSTITUTE INC CORRECTIONAL HEALTH CARE REPORT RENEWAL 17995

01-201-25-280100-028 Books amp Periodicals TOTAL FOR ACCOUNT 17995

169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL 46620

169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL -1145

01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 45475

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91117 450

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91217 450

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91917 650

166419 REMINGTON ARMS COMPANY LLC HANDGUN ARMORERS COURSE IN MAY 2017 FOR 77500

167896 VYNE EDUCATION LLC TRAINING FOR J PUZIO R DORIETY amp S 59997

168720 JOHN E REID AND ASSOCIATES INC TRAINING FOR J PUZIO DATED 872017 79500

165768 RUTGERS UNIVERSITY TRAINING FOR JNELSON ON 81117 DATED 8 12900

01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT 231447

168084 JOHNSON CONTROLS INC SECURITY EQUIPMENT - HARD DRIVES DATED 8 184100

167898 THE PORTASOFT COMPANY INC 129619 QUARTERLY CONTRACT PAYMENT FOR WA 44619

01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 228719

167255 ALL-STAR IDENTIFICATION ID SUPPLIES QUOTE 5432 DATED 91817 137200

167255 ALL-STAR IDENTIFICATION S amp H 3200

01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 140400

168583 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 46515

168656 COFFEE LOVERS COFFEE SERVICE COFFEE DATED 101217 29880

168584 WB MASON COMPANY INC WIRELESS PRESENTER DATED 10192017 3848

168584 WB MASON COMPANY INC YELLOW TONER CARTRIDGE DATED 10192017 10599

168584 WB MASON COMPANY INC CYAN TONER CARTRIDGE DATED 10192017 3533

168584 WB MASON COMPANY INC DOUBLE SIDED TAPE DATED 10192017 377

168584 WB MASON COMPANY INC BIC DRY ERASE DATED 10192017 290

168584 WB MASON COMPANY INC AVERY BINDER DATED 10292017 5781

168725 WB MASON COMPANY INC RED PAPER DATED 10212017 4572

168725 WB MASON COMPANY INC GOLD FOIL SEALS DATED 10212017 201

168725 WB MASON COMPANY INC CERTIFICATE HOLDER DATED 10212017 1960

167894 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 7290

169178 WB MASON COMPANY INC 1 BINDER DATED 10262017 4600

169178 WB MASON COMPANY INC COMPUTER SPEAKER DATED 10262017 2394

169178 WB MASON COMPANY INC BLACK TONER CARTRIDGE DATED 10262017 4482

169178 WB MASON COMPANY INC POCKET MEMO BOOK DATED 10262017 1080

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR INTAKE COPIER FROM 71 100226

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR ADMIN COPIER FROM 711 35315

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR IA COPIER FROM 7117 48034

169022 WB MASON COMPANY INC DESK HIGHLITER (DOZEN) DATED 10232017 1344

169022 WB MASON COMPANY INC AVERY 1BINDER DATED 10232017 970

169022 WB MASON COMPANY INC TOP LOAD POLY SHEET PROTECTOR DATED 102 1692

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 317103

167901 INNOVATIVE CREDIT SOLUTIONS INC MEMBERSHIP RENEWAL DATED 92717 7500

168664 LANGUAGE LINE SERVICES LANGUAGE TRANSLATION SER 59330

167964 TSI INCORPORATED FIT TEST ADAPTER PER QUOTE 20106430 DAT 14500

167964 TSI INCORPORATED FREIGHT 1468

169387 VERIZON WIRELESS 742028358-00001 - SEP 24 - OCT 23 GPS T 10514

168715 EXPRESS FRAMES LLC BADGE FRAMED WITH EASEL DATED 101317 11034

165328 BROWNELLS INC FIREARM PARTS PER QUOTE 1436488500 DAT 33208

165328 BROWNELLS INC SHIPPING PER QUOTE 1436488500 DATED 8 995

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT 138549

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 7656

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7656

167877 BINSKY SERVICE LLC BOILER MAINTANANCE DATED 9282017 82000

167881 BINSKY SERVICE LLC HVAC REPAIRS DATED 92717 468174

167975 CONSOLIDATED ENVIRONMENTAL INC CLEANING OF LAUNDRY AND KITCHEN EXHAUSTS 221000

168083 MORRIS COUNTY MUA FACILITY GARBAGE PULL FEE D 68000

168136 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 76455

169167 MALACHY MECHANICAL WORK PREFORMED ON KITCHEN FLAT TOP - GRI 28800

169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 5030

169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 4500

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT 953959

168716 RICOH USA INC LEASE PAYMENT FOR 8 COPIERS FOR SEPTOCT 605849

168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR SEPTOCT 112182

168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR JUNJULA 112182

01-201-25-280100-164 Office Machines - Rental TOTAL FOR ACCOUNT 830213

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1260311

168588 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10111 10875

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 11250

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 7500

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 109900

169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1280110

169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS ADJUSTMENT DATED 30000

169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875

169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1273858

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 25375

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1293309

169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1197269

169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875

169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875

169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 51000

169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1219499

169165 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10251 10875

169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 127500

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1251107

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 10500

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 9000

167897 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92717 10875

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-185 Food TOTAL FOR ACCOUNT 9277113

167906 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR AUGUSTSEPTEMBER 201 106445

167859 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 91217 6650

167902 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 92117 42572

167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T SPERRY DATED 82917 43400

167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T DEMOUTH DATED 8291 8400

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82817 48486

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T DEMOUTH DATED 8291 144503

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82917 191945

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 81417 45462

168586 STERICYCLE INC MEDICAL WASTE SERVICES DATED 11012017 32693

167857 e-SYSTEMS GROUP LLC MEDICAL LABEL FOLDERS PLUS FREIGHT DATED 45500

169015 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 10417 215177

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 931233

168722 SOMErsquoS WORLDWIDE UNIFORMS INC CITATION BARS PER QUOTE Q105102 DATED 1 58300

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A STRATA DATED 101317 13000

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR W CRUSE DATED 101317 700

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S CONNELL DATED 93017 26900

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR C STRUBLE DATED 92817 5499

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR J GRANATO DATED 10317 43190

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR D WASILEWSKI DATED 10061 22700

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M SCHWEIZER DATED 100617 9899

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S LOMAX DATED 101217 17000

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M LOCKE DATED 10617 23800

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A BILECI DATED 10617 11600

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR MORSCH DATED 101617 10000

169171 UNIVERSAL UNIFORM SALES CO INC COLLAR BRASS FOR STAFF DATED 101717 48000

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR ROSINSKI DATED 101617 4400

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 750

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 44200

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 339938

168184 B amp G RESTORATION INC DUCT WORK INSULATION REPAIR DATED 9181 265000

168718 SCHAFFER DOOR INC BI-FOLD DOOR REPAIR AND MAINTENANCE DATE 215000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 480000

168582 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES - VACUUM CLEANER DA 34786

168582 MCMASTER-CARR SUPPLY CO SHIPPING DATED 101317 1050

168662 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 10-13-2017 9810

168662 MORRISTOWN LUMBER amp CREDIT -901

169182 CULLIGAN SOLAR SALT DATED 102317 126000

162831 GRAINGER LEGRAND 5FT 300 SERIES RACEWAY DATED 75 1101

162831 GRAINGER LEGRAND 8FT ECLIPSE PN05 SERIES RACEWAY 4752

162831 GRAINGER LEGRAND 8FT ECLIPSE PN10 SERIES RACEWAY 2257

162833 GRAINGER 6FT SURGE PROTECTOR DATED 7517 5696

162833 GRAINGER 18 FAN DATED 7517 4041

167867 GRAINGER FAN DATED 92817 3475

167867 GRAINGER SAFETY GLASSES DATED 92817 702

168135 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES DATED 10417 10077

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 202846

168082 GRAINGER CLEAR BAGS DATED 101117 17024

168082 GRAINGER SAFETY GOGGLES DATED 101117 1470

168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES DATED 1051 380692

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES CREDIT DATED -87650

168080 INTERBORO PACKAGING CORP FACILITY GLOVES DATED 92617 274000

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 662236

168663 AUTOMATIC TEMPERATURE CONTROL HVAC SYSTEM PC SET UP DATED 101217 108000

167876 FOWLER EQUIP CO INC WASHER PARTSREPAIRS DATED 9282017 27717

167865 R amp J CONTROL INC GENERATOR MONITORING AND REMOTE STARTING 15500

168665 R amp J CONTROL INC PM ON EMERGENCY GENERATOR DATED 101217 80000

168719 FOWLER EQUIP CO INC DRYER PARTSREPAIRS DATED 101117 23550

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 254767

146766 CULLIGAN SOLAR SALT DATED 92716 126000

01-203-25-280100-249 (2016) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 126000

============

TOTAL for County Jail 15185649

County Youth Detention Facilit

168252 IMPACT TECHNOLOGY SOLUTIONS LLC Rental of Polycom VBP 4555 video firewal 49500

168251 ODYSSEY WARE OW 20 On-line renewal 400000

168251 ODYSSEY WARE Custom Webinar Hours 75000

01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT 524500

168433 WB MASON COMPANY INC All Purpose Krazy Glue Precision-Tip Ap 178

168433 WB MASON COMPANY INC Pocket Highlighter Chisel Tip Fluoresc 184

168433 WB MASON COMPANY INC Accent Tank Style Highlighter Chisel Ti 566

168433 WB MASON COMPANY INC G2 Premium Retractable Gel Ink Pen Refi 974

168433 WB MASON COMPANY INC Tape Cassettes for KL Label Makers 9mm 1105

168433 WB MASON COMPANY INC 96 (C9353FN) Black 97 Tri-Color 2-pa 10532

168433 WB MASON COMPANY INC Credit Memo for folders ordered in June -11995

01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1544

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2812

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2812

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 9517 48935

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 91417 26315

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92117 75382

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92817 37698

01-201-25-281100-185 Food TOTAL FOR ACCOUNT 188330

168244 BOB BARKER COMPANY INC Dove Soap 26 oz 36eacs 13617

168244 BOB BARKER COMPANY INC Lucky Soap 75 oz 12eacs 6189

168244 BOB BARKER COMPANY INC Simple Green Cleaner 1 gal 6eacs 9461

168244 BOB BARKER COMPANY INC Spray Bottle 32 oz 3eabg 8bgmc 2085

168244 BOB BARKER COMPANY INC Conditioning Shampoo 34oz pkt 1000ea 14698

168244 BOB BARKER COMPANY INC Freight 11926

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT 57976

168245 UNIVERSAL UNIFORM SALES CO INC Name Plates 1200

168245 UNIVERSAL UNIFORM SALES CO INC Black Cargo Pants 30800

168245 UNIVERSAL UNIFORM SALES CO INC Med - Job Shirt 6799

01-201-25-281100-202 Uniform And Accessories TOTAL FOR ACCOUNT 38799

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Youth Detention Facilit

169333 COLONIAL TELEVISION Stainless steel tubes 1995

01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990

============

TOTAL for County Youth Detention Facilit 900951

Road Repairs

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146

01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146

169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876

169132 TILCON NEW YORK INC I-5 FABC 13244

169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957

168753 TILCON NEW YORK INC 95M64 Hot Mix 27934

168753 TILCON NEW YORK INC 95M64 Hot Mix 22956

168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237

168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277

============

TOTAL for Road Repairs 735371

Bridges and Culverts

169469 CABLEVISION Cable Service for the Wharton Garage loc 29120

169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025

01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095

============

TOTAL for Bridges and Culverts 21095

Buildings amp Grounds

168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362

168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700

169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062

167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263

167480 WB MASON COMPANY INC 6738

168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500

169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550

168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938

169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099

169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655

169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000

169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190

169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273

169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880

169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050

168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750

168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500

168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000

168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700

168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609

============

TOTAL for Buildings amp Grounds 8889057

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600

169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686

169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186

169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589

169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521

169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096

169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062

169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971

169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369

169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971

169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080

169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615

169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385

168511 TONY SANCHEZ LTD Gust Pin 6580

168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400

168240 ZEP SALES amp SERVICE Shipping 2599

168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500

168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325

168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109

168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839

168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621

168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610

168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800

168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622

168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722

168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660

168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109

168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470

168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376

168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310

168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837

168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577

168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305

168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318

168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927

168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125

168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631

168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232

169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396

169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396

168494 DampB AUTO SUPPLY Aluminum Filter 64582

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169204 ROBERT COOK NJ Turnpike 1560

169204 ROBERT COOK NJ Turnpike 1560

163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800

169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500

169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500

169041 MORRISTOWN NAPA LLC Bead Maker 3680

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724

169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600

169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500

169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000

169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000

169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500

169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000

169050 NORTHEAST COMMUNICATIONS INC Labor 25000

01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400

169065 FLEMINGTON DEPT STORE INC Jacket XL 4390

169065 FLEMINGTON DEPT STORE INC Jacket M 4390

169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390

169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790

169065 FLEMINGTON DEPT STORE INC Thermal L 20760

169065 FLEMINGTON DEPT STORE INC Thermal M 15570

169065 FLEMINGTON DEPT STORE INC Thermal XL 41520

169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900

169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160

169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430

169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470

169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946

168496 DAVID WEBER OIL COMPANY High Temp Red 24600

168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835

168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180

168496 DAVID WEBER OIL COMPANY PowerFlor 161040

168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844

168496 DAVID WEBER OIL COMPANY Drum Deposit 27500

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999

168507 SNAP-ON INDUSTRIAL Impact Wrench 22300

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300

169045 MORRISTOWN NAPA LLC Turtle Back Marker 776

01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776

169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984

169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000

169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750

169020 BARNWELL HOUSE OF TIRES INC Valve 1400

169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168499 HOOVER TRUCK CENTERS INC Valve 69673

168499 HOOVER TRUCK CENTERS INC Core Deposit 6325

168499 HOOVER TRUCK CENTERS INC Hex Screw 2360

168499 HOOVER TRUCK CENTERS INC Gasket E 3139

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Gasket Exh 538

168499 HOOVER TRUCK CENTERS INC Clamp 4725

168499 HOOVER TRUCK CENTERS INC Lock Nut 660

168499 HOOVER TRUCK CENTERS INC Press Tube 4069

168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016

168499 HOOVER TRUCK CENTERS INC Hex Screw 184

168499 HOOVER TRUCK CENTERS INC Hose 3444

168499 HOOVER TRUCK CENTERS INC Hose 2554

168499 HOOVER TRUCK CENTERS INC Coupling 1199

168499 HOOVER TRUCK CENTERS INC Water Tube 6442

168499 HOOVER TRUCK CENTERS INC Water Tube 6462

168499 HOOVER TRUCK CENTERS INC Coupling 3521

168499 HOOVER TRUCK CENTERS INC Insulation 777

168499 HOOVER TRUCK CENTERS INC Hex Screw 824

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Union 5438

168499 HOOVER TRUCK CENTERS INC Hose 2669

168499 HOOVER TRUCK CENTERS INC Hose Clamp 698

168499 HOOVER TRUCK CENTERS INC Screw Benj 9970

168499 HOOVER TRUCK CENTERS INC Washer 2344

168499 HOOVER TRUCK CENTERS INC Hex Screw 372

168499 HOOVER TRUCK CENTERS INC Connector 1014

168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388

168499 HOOVER TRUCK CENTERS INC Tube 2792

168499 HOOVER TRUCK CENTERS INC Screw Banj 3520

168499 HOOVER TRUCK CENTERS INC Screw Banj 2926

168499 HOOVER TRUCK CENTERS INC Washer 1556

168499 HOOVER TRUCK CENTERS INC Washer 1743

168499 HOOVER TRUCK CENTERS INC Tube 2974

168499 HOOVER TRUCK CENTERS INC Tube 2618

168499 HOOVER TRUCK CENTERS INC Tube 6769

168499 HOOVER TRUCK CENTERS INC Tube 6206

168499 HOOVER TRUCK CENTERS INC Union Male 1328

168499 HOOVER TRUCK CENTERS INC Gasket 314

168499 HOOVER TRUCK CENTERS INC Connector 1223

168499 HOOVER TRUCK CENTERS INC Gasket 6450

168499 HOOVER TRUCK CENTERS INC Hex Screw 4188

168499 HOOVER TRUCK CENTERS INC Stud 2720

168499 HOOVER TRUCK CENTERS INC Spacer 4164

168499 HOOVER TRUCK CENTERS INC Seal 4036

168499 HOOVER TRUCK CENTERS INC Kit ICP 379331

168499 HOOVER TRUCK CENTERS INC Core Deposit 88550

168499 HOOVER TRUCK CENTERS INC Gasket 662

168499 HOOVER TRUCK CENTERS INC Regular Nut 1128

168499 HOOVER TRUCK CENTERS INC Pipe 3353

168499 HOOVER TRUCK CENTERS INC Clamp 532

168499 HOOVER TRUCK CENTERS INC Gasket 5620

168499 HOOVER TRUCK CENTERS INC Seal Kit 6127

168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500

168505 ROUTE 23 AUTOMALL LLC Element Kit 1487

168505 ROUTE 23 AUTOMALL LLC Element 6543

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168500 MORRISTOWN NAPA LLC Reman Alternator 58948

168500 MORRISTOWN NAPA LLC Core Deposit 22222

168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435

168500 MORRISTOWN NAPA LLC Credit -4632

168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100

168501 MORRISTOWN NAPA LLC Battery 3731

168501 MORRISTOWN NAPA LLC Core Deposit 900

168501 MORRISTOWN NAPA LLC Napa 10W30 2748

168501 MORRISTOWN NAPA LLC Battery 7298

168501 MORRISTOWN NAPA LLC Core Deposit 1800

168501 MORRISTOWN NAPA LLC Credit -900

168501 MORRISTOWN NAPA LLC Credit -1800

168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078

168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041

169023 DampB AUTO SUPPLY Vent Visor 5975

169023 DampB AUTO SUPPLY Ball Joint 4753

169023 DampB AUTO SUPPLY Ball Joint 7204

169023 DampB AUTO SUPPLY Steer Stabilizer 4895

169023 DampB AUTO SUPPLY Hydfluid 10056

169023 DampB AUTO SUPPLY Brake Rotor 10874

169023 DampB AUTO SUPPLY Headlamp 3144

169023 DampB AUTO SUPPLY Disc Brake Pads 6877

169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000

169024 HOOVER TRUCK CENTERS INC Tube 4593

169024 HOOVER TRUCK CENTERS INC Tube 4708

169024 HOOVER TRUCK CENTERS INC Hose 1924

169024 HOOVER TRUCK CENTERS INC Rad Hose 3693

169024 HOOVER TRUCK CENTERS INC Hose 1241

169024 HOOVER TRUCK CENTERS INC Hose 1020

169024 HOOVER TRUCK CENTERS INC Clamp 2784

169024 HOOVER TRUCK CENTERS INC Clamp 2836

169024 HOOVER TRUCK CENTERS INC Tube 8448

169024 HOOVER TRUCK CENTERS INC Clamp 342

169024 HOOVER TRUCK CENTERS INC Clamp 474

169024 HOOVER TRUCK CENTERS INC Seal 600

169025 HOOVER TRUCK CENTERS INC Clamp 1908

169026 HOOVER TRUCK CENTERS INC Labor 70440

169026 HOOVER TRUCK CENTERS INC Parts 103006

169026 HOOVER TRUCK CENTERS INC Misc Charges 3170

169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415

169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357

169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342

169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776

169040 MORRISTOWN NAPA LLC Group 65 Battery 18900

169040 MORRISTOWN NAPA LLC Ford Connector 1665

169040 MORRISTOWN NAPA LLC Ford Connector 1692

169040 MORRISTOWN NAPA LLC Track Bar 12398

169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984

169040 MORRISTOWN NAPA LLC Credit -22222

169040 MORRISTOWN NAPA LLC Credit -3600

169040 MORRISTOWN NAPA LLC Credit -900

169040 MORRISTOWN NAPA LLC Credit -1800

169040 MORRISTOWN NAPA LLC Coupler -3467

169041 MORRISTOWN NAPA LLC 14596

169041 MORRISTOWN NAPA LLC Core Deposit 3600

169041 MORRISTOWN NAPA LLC Foot 1835

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169041 MORRISTOWN NAPA LLC Spark Plug 407

169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938

169041 MORRISTOWN NAPA LLC Battery 3091

169041 MORRISTOWN NAPA LLC Core Deposit 900

169041 MORRISTOWN NAPA LLC Battery 7897

169041 MORRISTOWN NAPA LLC Core Deposit 1800

169041 MORRISTOWN NAPA LLC Foot 1835

169045 MORRISTOWN NAPA LLC Starter 13686

169045 MORRISTOWN NAPA LLC Core Deposit 3850

169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002

168510 SMITH MOTOR CO INC Deflector 13349

168509 SMITH MOTOR CO INC Switch Assembly 6731

168508 SMITH MOTOR CO INC Hose Clamp 3678

168508 SMITH MOTOR CO INC Sensor 21080

168508 SMITH MOTOR CO INC Bolt 1720

168508 SMITH MOTOR CO INC Adjusting Nut 1440

168508 SMITH MOTOR CO INC Stud 3964

168508 SMITH MOTOR CO INC Converter 115398

168508 SMITH MOTOR CO INC Exhaust Sensor 5336

168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608

168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698

168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743

168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461

168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574

168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534

168495 DampB AUTO SUPPLY Virtual Belt Kit 7523

168495 DampB AUTO SUPPLY Reman Alternator 15408

168495 DampB AUTO SUPPLY Core Deposit 6600

168495 DampB AUTO SUPPLY Heater Hose Assembly 3294

168495 DampB AUTO SUPPLY Water Pump 3275

168495 DampB AUTO SUPPLY Heather Hose Assembly 10214

168495 DampB AUTO SUPPLY Oxygen Sensor 6578

168495 DampB AUTO SUPPLY Blower Motor Resistor 1082

168495 DampB AUTO SUPPLY Window Regulator 8685

168495 DampB AUTO SUPPLY Hub Cap 1762

168495 DampB AUTO SUPPLY Air Filter 1761

168495 DampB AUTO SUPPLY Oil Filter 2244

168495 DampB AUTO SUPPLY Disc Brake Pad 6182

168495 DampB AUTO SUPPLY Disc Brake Pad 6549

168495 DampB AUTO SUPPLY Brake Rotor 24104

168495 DampB AUTO SUPPLY Brake Rotor 23934

168495 DampB AUTO SUPPLY Dextron 3588

168494 DampB AUTO SUPPLY Brake Rotor 26016

168494 DampB AUTO SUPPLY Brake Pads - Front 4476

168494 DampB AUTO SUPPLY Spark Plug 3872

168494 DampB AUTO SUPPLY Battery 11548

168494 DampB AUTO SUPPLY Core Deposit 1800

168494 DampB AUTO SUPPLY Battery 8961

168494 DampB AUTO SUPPLY Core Deposit 1800

168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120

168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584

168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562

168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500

169023 DampB AUTO SUPPLY Credit -6600

169023 DampB AUTO SUPPLY Credit -64582

169023 DampB AUTO SUPPLY Credit -3600

169023 DampB AUTO SUPPLY Credit -12346

169023 DampB AUTO SUPPLY Brake Rotor 11334

169023 DampB AUTO SUPPLY Filter 1222

169023 DampB AUTO SUPPLY Alarm 2646

169023 DampB AUTO SUPPLY Battery 3024

169023 DampB AUTO SUPPLY Halogen Capsule 1506

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 6548

169023 DampB AUTO SUPPLY Brake Rotor 16002

169023 DampB AUTO SUPPLY Battery 16398

169023 DampB AUTO SUPPLY Core Deposit 500

169023 DampB AUTO SUPPLY Ignition Coil 31344

169023 DampB AUTO SUPPLY Gasket 424

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Cable 1589

169023 DampB AUTO SUPPLY Wheel Nut 2992

169023 DampB AUTO SUPPLY Brake Rotor 12080

169023 DampB AUTO SUPPLY Brake Rotor 15122

169023 DampB AUTO SUPPLY Hubcap 1888

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Oil Filter 512

169023 DampB AUTO SUPPLY Iridium Power Plug 4710

169023 DampB AUTO SUPPLY Coil Plug 17118

169023 DampB AUTO SUPPLY Lower Ball Joint 6268

169023 DampB AUTO SUPPLY Disc Brake Pad 6549

169023 DampB AUTO SUPPLY Manifold Gasket 4332

169023 DampB AUTO SUPPLY Brake Rotor 6794

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Disc Pad 5099

169023 DampB AUTO SUPPLY Brake Rotor 9288

169023 DampB AUTO SUPPLY Battery 7734

169023 DampB AUTO SUPPLY Core Deposit 1800

169023 DampB AUTO SUPPLY Ignition Coil 6056

169023 DampB AUTO SUPPLY Ignition Wire Set 3235

169023 DampB AUTO SUPPLY Oil Filter 634

169023 DampB AUTO SUPPLY Miniature Bulb 720

169023 DampB AUTO SUPPLY Fuel Filter 897

169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373

169023 DampB AUTO SUPPLY Switch 1330

169023 DampB AUTO SUPPLY Disc Brake Pads 6113

169023 DampB AUTO SUPPLY Ignition Coil 26896

169023 DampB AUTO SUPPLY Miniature Lamp 2266

169023 DampB AUTO SUPPLY Temperature Sensor 3406

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Brake Caliper 6334

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Rotor 24104

169023 DampB AUTO SUPPLY Bar Link 7140

169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632

169023 DampB AUTO SUPPLY Oil Filter 534

169023 DampB AUTO SUPPLY Gas Cap 1257

169023 DampB AUTO SUPPLY Fuel Filter 2691

169023 DampB AUTO SUPPLY Seal 3789

169023 DampB AUTO SUPPLY Spark Plug 3930

169023 DampB AUTO SUPPLY Brake Tubing 4700

169023 DampB AUTO SUPPLY Brake Tubing 6350

169023 DampB AUTO SUPPLY Hub Unit 42250

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042

============

TOTAL for Motor Services Center 3434108

Mosquito Extermination

168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500

168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300

169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210

164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500

164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500

01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000

168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596

168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299

168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099

168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099

168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499

168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539

168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539

168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890

168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598

168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599

168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599

168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699

168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759

168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673

169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058

169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306

169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374

169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686

169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890

169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066

169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351

============

TOTAL for Mosquito Extermination 245534

Health Management

169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405

169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000

01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000

166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900

169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600

164515 COMMUNICATIONS SERVICE Split Account 468

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068

============

TOTAL for Health Management 1123373

Human Services

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931

============

TOTAL for Human Services 1931

Youth Shelter

167830 PESI INC Digital Training Ethic a comprehensive l 26999

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998

168741 OFFICE CONCEPTS GROUP INC Detergent 14496

168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217

168741 OFFICE CONCEPTS GROUP INC tissues 8556

168741 OFFICE CONCEPTS GROUP INC plates 22140

168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906

168742 OFFICE CONCEPTS GROUP INC peanut bars 1318

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC candy pops 1988

168742 OFFICE CONCEPTS GROUP INC skittles 808

168742 OFFICE CONCEPTS GROUP INC twizzlers 738

168742 OFFICE CONCEPTS GROUP INC bubble gum 1435

168742 OFFICE CONCEPTS GROUP INC dentyne 1906

168742 OFFICE CONCEPTS GROUP INC stapler 3846

168742 OFFICE CONCEPTS GROUP INC stack files 1870

168742 OFFICE CONCEPTS GROUP INC pocket files 1065

168742 OFFICE CONCEPTS GROUP INC planners 3274

168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400

168742 OFFICE CONCEPTS GROUP INC black toners 18348

168742 OFFICE CONCEPTS GROUP INC color toners 15264

01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506

167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400

167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750

167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750

167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500

168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600

============

TOTAL for Youth Shelter 255473

Office on Aging

169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400

169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200

169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600

01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030

169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007

169607 Jennifer VanNatta Reimb parking 11117 400

169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000

169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542

============

TOTAL for Office on Aging 58772

Grant in Aid

169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000

============

TOTAL for Grant in Aid 250000

Seniors Disabled amp Veterans

169610 SABRINA BAARDA reimb car ins Oct 2017 1200

01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200

169610 SABRINA BAARDA reimb mileage Oct 2017 2170

01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170

============

TOTAL for Seniors Disabled amp Veterans 3370

County Board of Social Service

162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900

01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

168678 WB MASON COMPANY INC See Attached 86440

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440

168779 RICOH USA INC Copier Care Contract CN10426-01 96656

168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199

167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091

167982 THOMSON REUTER-WEST Clear Alerting- 1470

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416

169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507

167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709

167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900

168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141

168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120

169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695

169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320

169318 JULIO PORRAO Mileage Reimbursement - October 14070

169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095

168695 JMH VENTURES Service Charge 5000

168695 JMH VENTURES Hung Multiple Items 14100

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100

168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900

168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100

01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602

01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047

============

TOTAL for County Board of Social Service 2733348

MVAdministration

169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200

169751 DANILO LAPID RN10-29 thru 10-31-2017 29600

169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600

169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400

169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600

169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600

169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600

169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800

169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000

169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200

169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375

169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200

169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400

169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400

01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975

169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500

169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250

01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217

============

TOTAL for MVAdministration 994942

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033

01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033

============

TOTAL for MVBuilding Services 23077033

Assistance Dep ChildLocal Shr

169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000

============

TOTAL for Assistance Dep ChildLocal Shr 600000

Assistance SSI Income Recipien

169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000

============

TOTAL for Assistance SSI Income Recipien 3800000

County Adjuster

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772

============

TOTAL for County Adjuster 35772

County Library

168090 BAKER amp TAYLOR BOOKS Resting Places 15000

168090 BAKER amp TAYLOR BOOKS Shipping 150

155063 LEXIS NEXIS Acct 150KMG dated 13117 17400

156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395

168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071

156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000

156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000

156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000

158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095

168096 LEXIS NEXIS 150KMG dated 093017 17400

168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815

168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900

168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808

168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411

168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012

01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423

167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000

01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000

168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729

168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919

168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598

168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224

168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166

168077 ORIENTAL TRADING COMPANY INC Shipping 4347

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513

140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645

140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836

150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431

01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912

145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000

01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000

============

TOTAL for County Library 3036714

County Superintendent of Schoo

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394

============

TOTAL for County Superintendent of Schoo 6394

Contribution to County College

169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937

============

TOTAL for Contribution to County College 49972937

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169081 RICOH USA INC Color copies on MPC4504 17850

169081 RICOH USA INC Color copies on MPC3004 70294

01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144

169587 DAVID S LOS Mileage 2688

169386 KATHY MURARIK Mileage Conferences Meetings 6125

166335 KATHY MURARIK Mileage Conferences Meetings 29488

01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301

169587 DAVID S LOS Administrative Expenses 3913

169386 KATHY MURARIK Administrative supplies 6033

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946

168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101

01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101

============

TOTAL for Rutgers Extension Service 199952

Fire and Police Academy

168767 WB MASON COMPANY INC Disinfectant Cleaner 7353

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353

168138 FEDEX AC164215938 10917 PTSA 7004

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039

167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400

169736 ROSEMARY GYURE Tandem Vertical Jumper 29999

01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399

168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115

168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200

168765 AIRPOWER INTERNATIONAL INC Oil 14100

168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082

168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500

168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000

168765 AIRPOWER INTERNATIONAL INC Oil 21150

168765 AIRPOWER INTERNATIONAL INC Labor 19000

168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000

168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000

01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147

============

TOTAL for Fire and Police Academy 293938

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168237 NATIONAL FUEL OIL INC Diesel fuel 108829

168235 NATIONAL FUEL OIL INC Diesel fuel 832684

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513

169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505

169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571

169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522

169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993

169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960

169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379

169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475

169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153

169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914

169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518

169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102

169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466

01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466

169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665

169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389

169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796

169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110

169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815

169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541

169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476

169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186

169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357

169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101

169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144

169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242

169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858

01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858

169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378

169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381

169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533

168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010

168655 ATampT - FAX Circuits Long 2885

168655 ATampT - Legacy POTS Long D 2269

168659 ATampT MOBILITY 17873

168652 CABLEVISION LIGHTPATH INC Account 53521 916566

168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000

167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000

168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168657 VERIZON 973 682-4353 854 87Y 10112017 121812

168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250

169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864

169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507

168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524

169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250

169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995

169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606

169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987

169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750

01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588

============

TOTAL for Utilities 24642742

Nutrition

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584

01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584

169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623

169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878

169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538

169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880

169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480

01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776

============

TOTAL for Nutrition 15288983

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund Bio-Terrorism Grant

168302 WB MASON COMPANY INC Office Supplies 35154

168302 WB MASON COMPANY INC 2866

169038 WB MASON COMPANY INC Office Supplies 12854

169059 RICOH USA INC color copies Machine ID 6028 712017-9 966

169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786

02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939

============

TOTAL for Bio-Terrorism Grant 88939

DEPARTMENT 741715

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

02-213-41-741715-392 WFNJ-TANF (7116-123117)

Nicole H

Kaymie M

Denise S

Nicole H

Kaymie M

TOTAL FOR ACCOUNT

55000

55000

55000

25000

25000

215000

TOTAL for DEPARTMENT 741715

============

215000

DEPARTMENT 741815

169525 CHARLES STEINDEL 1000

169164 SARINA DOSSANTOS 230

166846 ATampT 142

168386 PLIC SBD GRAND ISLAND 2105

169190 DONNA BUCHANAN 5564

169159 JANE A ARMSTRONG 4856

168866 SARA A SULLIVAN 1583

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156

============

TOTAL for DEPARTMENT 741815 17156

DEPARTMENT 741820

169525 CHARLES STEINDEL 300

169164 SARINA DOSSANTOS 069

166846 ATampT 213

168386 PLIC SBD GRAND ISLAND 632

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741820

169159 JANE A ARMSTRONG 1457

168866 SARA A SULLIVAN 475

02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815

============

TOTAL for DEPARTMENT 741820 4815

DEPARTMENT 741830

169190 DONNA BUCHANAN 14350

02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350

============

TOTAL for DEPARTMENT 741830 14350

DEPARTMENT 742805

169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103

166846 ATampT 1137

02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240

============

TOTAL for DEPARTMENT 742805 83240

DEPARTMENT 742810

169505 JERSEY TRACTOR TRAILER Michael R

166846 ATampT Bill dated 9117 908-859-3220

169510 LINCOLN TECHNICAL INSTITUTE Aaron C

168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL

02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT

40000

1315

58320

40000

11053

150688

TOTAL for DEPARTMENT 742810

============

150688

DEPARTMENT 742820

169530 SUSSEX COUNTY COMMUNITY COLLEGE

169525 CHARLES STEINDEL

169164 SARINA DOSSANTOS

166846 ATampT

168386 PLIC SBD GRAND ISLAND

169190 DONNA BUCHANAN

Angela L 622960

2800

643

746

5895

15579

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742820

168866 SARA A SULLIVAN

02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT

4432

666650

TOTAL for DEPARTMENT 742820

============

666650

WIAARRA Adult

169507 LORI L KINTNER 1684

169525 CHARLES STEINDEL 1500

169164 SARINA DOSSANTOS 344

168386 PLIC SBD GRAND ISLAND 3158

169190 DONNA BUCHANAN 8346

169159 JANE A ARMSTRONG 7283

168866 SARA A SULLIVAN 2374

02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689

============

TOTAL for WIAARRA Adult 24689

WIAARRA Dislocated Worker

169507 LORI L KINTNER Travel from 92917 to 102617 5050

169506 JERSEY TRACTOR TRAILER Charles R 320000

169508 JERSEY TRACTOR TRAILER Kevin C 40000

169531 LASCOMP INSTITUTE William D 320000

169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400

169164 SARINA DOSSANTOS Travel for 101917 1010

168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264

169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481

169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640

169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365

168866 SARA A SULLIVAN Travel from 10317 to 101917 6964

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174

============

TOTAL for WIAARRA Dislocated Worker 859174

DEPARTMENT 758810

169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412

============

TOTAL for DEPARTMENT 758810 172412

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748

02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748

============

TOTAL for DEPARTMENT 771710 19748

DEPARTMENT 784820

167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000

02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000

============

TOTAL for DEPARTMENT 784820 4950000

DEPARTMENT 784920

168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000

============

TOTAL for DEPARTMENT 784920 293000

DEPARTMENT 786725

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090

02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090

168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283

02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283

============

TOTAL for DEPARTMENT 786725 892373

NACCHO Grant

168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616

02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616

============

TOTAL for NACCHO Grant 109616

DEPARTMENT 864701

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 864701

02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919

TOTAL for DEPARTMENT 864701

============

399919

DEPARTMENT 864795

169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in

169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside

02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT

97477974

1935956

99413930

TOTAL for DEPARTMENT 864795

============

99413930

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Analy dam conditionrehab dams

168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285

04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285

============

TOTAL for Analy dam conditionrehab dams 931285

InstallCty Roadway Drain Imprv

169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322

04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322

============

TOTAL for InstallCty Roadway Drain Imprv 10367322

AnalysisRehab Dam Conditions

169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000

04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000

============

TOTAL for AnalysisRehab Dam Conditions 17493000

Bridge DesignConst varCty Loc

169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393

04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393

============

TOTAL for Bridge DesignConst varCty Loc 5871393

DEPARTMENT 953259

167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285

168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER

04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT

391641

820215

1211856

TOTAL for DEPARTMENT 953259

============

1211856

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222

04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222

============

TOTAL for DEPARTMENT 953290 87222

DEPARTMENT 953320

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each

04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT

240000

240000

55000

535000

TOTAL for DEPARTMENT 953320

============

535000

DEPARTMENT 953353

168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782

04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782

============

TOTAL for DEPARTMENT 953353 327782

DEPARTMENT 953354

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080

04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080

============

TOTAL for DEPARTMENT 953354 8970080

DEPARTMENT 953357

169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652

04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652

============

TOTAL for DEPARTMENT 953357 12013652

DEPARTMENT 953382

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404

TOTAL for DEPARTMENT 953382

============

9188404

DEPARTMENT 953383

169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700

168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818

168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509

============

TOTAL for DEPARTMENT 953383 85509

DEPARTMENT 953387

157099 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement

Proposal for Engineering Services RFQ 17

TOTAL FOR ACCOUNT

405000

405000

169709 ABRAHAM GENERAL CONSTRUCTION

04-216-55-953387-940 Various Bridge Replacement

LLC Repair of Bridge No 1401-009 Dover Rock

TOTAL FOR ACCOUNT

671810

671810

TOTAL for DEPARTMENT 953387

============

1076810

DEPARTMENT 953416

168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000

168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000

168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000

168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500

============

TOTAL for DEPARTMENT 953416 1865500

DEPARTMENT 953419

167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga

167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

200000

038

200038

TOTAL for DEPARTMENT 953419

============

200038

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953420

169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400

168842 FASTENAL COMPANY 405168

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568

============

TOTAL for DEPARTMENT 953420 3668568

DEPARTMENT 953421

149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212

149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847

============

TOTAL for DEPARTMENT 953421 22691847

DEPARTMENT 953454

169342 SCHIFANO CONSTRUCTION CORP

169706 TOP LINE CONSTRUCTION CORP

169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road

04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

5000000

2107000

62347675

69454675

TOTAL for DEPARTMENT 953454

============

69454675

DEPARTMENT 953458

168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500

============

TOTAL for DEPARTMENT 953458 492500

DEPARTMENT 955403

169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200

04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200

============

TOTAL for DEPARTMENT 955403 24050200

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

Page 18: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · 2017-11-16 15:32:44 Report Printed COUNTY OF MORRIS Page 1/56 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Engineering

167672 LONGFELLOWS SANDWICH DELI 2 Litter sodas wice (three bottles) 900

168437 DLT SOLUTIONS LLC 9701-1002929 Architecture Engineering Co 94078

168437 DLT SOLUTIONS LLC 9701-1002941 Architecture Engineering Co 564468

01-201-20-165100-084 Other Outside Services TOTAL FOR ACCOUNT 677446

============

TOTAL for Engineering 766741

Heritage Commission

168298 CCAHA Membership May 1 2017 to April 30 2018 15000

01-201-20-175100-023 Associations and Memberships TOTAL FOR ACCOUNT 15000

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 046

01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 046

============

TOTAL for Heritage Commission 15046

Planning Board

168540 NEW JERSEY FUTURE Registration for Virginia Michelin Prin 3000

01-201-20-180100-039 Education Schools amp Training TOTAL FOR ACCOUNT 3000

168541 OFFICE CONCEPTS GROUP INC Fellowes IncFellowes Photo Gel Wrist Re 953

168541 OFFICE CONCEPTS GROUP INC ACCO Brands CorporationDay-Timer 1-Page- 1593

168541 OFFICE CONCEPTS GROUP INC Keurig Green Mountain IncGreen Mountain 3398

169229 OFFICE CONCEPTS GROUP INC Fellowes Powershredacutef 79Ci 100 Jam Proo 26311

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 32255

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2760

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2760

169227 BARBARA MURRAY Travel expense for NJTPA conference on J 1745

169095 JENNIFER MCCULLOCH Toll amp Hotel Expenses for the NJ AFM con 20338

01-201-20-180100-082 Travel Expense TOTAL FOR ACCOUNT 22083

169097 RICOH USA INC Back Office Color Copies MC Planning amp P 31605

169097 RICOH USA INC Front Office Color Copies MC Planning amp 51856

169128 RICOH USA INC October November December 2017 Lease P 117611

01-201-20-180100-164 Office Machines - Rental TOTAL FOR ACCOUNT 201072

============

TOTAL for Planning Board 261170

County Weights amp Measures

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Weights amp Measures

01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 20047

167510 KINGS SUPERMARKET INC ORDER ID 49177 LUNCH amp MISC 23530

01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT 23530

167200 WB MASON COMPANY INC SEPTEMBER 2017 SEE ATTACHED 42080

01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 42080

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 230

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 230

169681 CABLEVISION ACT 07876-542182-02-05 OCT 2017 8816

169681 CABLEVISION ACT 07876-542182-02-05 NOV 2017 8816

169681 CABLEVISION ACT 07876-542182-02-05 DEC 2017 8816

169683 EMPLOYMENT HORIZONS INC SEPTEMBER 2017 88500

169683 EMPLOYMENT HORIZONS INC OCTOBER 2017 88500

165905 CRYSTAL SPRINGS MAY 2017 699004915918695 198

165905 CRYSTAL SPRINGS JUNE 2017 198

165905 CRYSTAL SPRINGS JULY 2017 198

169684 MC MUA TRANSFER STATION SEPTEMBER 2017 35000

169684 MC MUA TRANSFER STATION OCTOBER 2017 35000

01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 274042

169729 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 76716

01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT 76716

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 49352

01-201-22-201100-140 Gas Purchases TOTAL FOR ACCOUNT 49352

169581 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 6264

01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 6264

169103 FIRE FIGHTERS EQUIPMENT CO INC Superintendent supplies per attached Ord 16700

166990 SUBURBAN PROPANE -2347 WEIGHTS amp MEASURES BLDG ACCT2347-454702 13199

166990 SUBURBAN PROPANE -2347 TRANSPORTATION FEE 137

166990 SUBURBAN PROPANE -2347 SAFETY PampT FEE 992

01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT 31028

169104 NORTHEAST COMMUNICATIONS INC In 2017 Ford Explorer per attached Quote 105300

01-201-22-201100-291 Vehicle Repairs TOTAL FOR ACCOUNT 105300

============

TOTAL for County Weights amp Measures 628589

Employee Group Insurance

169125 FRENKEL BENEFITS LLC Negotiated Project Fee 1200000

169125 FRENKEL BENEFITS LLC Postage and Filing 162270

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1362270

============

TOTAL for Employee Group Insurance 1362270

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169548 VERIZON WIRELESS LampPSADMIN 24205

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 24205

168788 VILLAGE SUPER MARKET INC Lunch order for annual meeting October 101678

168788 VILLAGE SUPER MARKET INC Morris County Office of Emergency Mgt 13552

01-201-25-252100-039 Education Schools amp Training TOTAL FOR ACCOUNT 115230

168786 WB MASON COMPANY INC Cust C1033751 Office Supplies 4792

168918 RICOH USA INC ACCTMORR ID 7469 101617 Color Copie 11732

168918 RICOH USA INC ACCTMORR ID 7490 101617 Color Copi 64967

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 81491

169511 JEFFREY PAUL OEM Expenses per attached detail 96334

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT 96334

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1104

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 312

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1416

169120 TABB INC Inv Date 103117 4400

01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT 4400

168152 AAA EMERGENCY SUPPLY CO RH Pyrolite Adapter per attached invoice 4900

01-201-25-252100-258 Equipment TOTAL FOR ACCOUNT 4900

169658 TURN OUT UNIFORMS INC Inv Date 101317 53541

169658 TURN OUT UNIFORMS INC Inv Date 103117 14800

01-203-25-252100-059 (2016) Other General Expenses TOTAL FOR ACCOUNT 68341

============

TOTAL for Office of Emergency Management 396317

Communications Center

168478 NENA 10117 Yearly dues invoice Public Sec 13700

168478 NENA 10117 Yearly dues invoice Public Sec 13700

168492 APCO INTERNATIONAL INC 101817 2018 APCO membership dues - 37 18400

01-201-25-252105-023 Associations and Memberships TOTAL FOR ACCOUNT 45800

155489 PRIORITY DISPATCH CORP 9626 22117 (8) ETC Course manuals (t 41600

168119 SAFERESPONSE LLC 101117 On-line training for First Res 28499

168488 APCO INTERNATIONAL INC 101817 CTO recertification - OrsquoConnor 24000

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT 94099

169408 QUENCH USA INC D060586 11117 Chiller3-UV-U N0000629 4800

169408 QUENCH USA INC D048914 11117 720-UV-HC N000061882 10800

01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 15600

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 955

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 955

168483 NORTHEAST COMMUNICATIONS INC 101117 17-66 2017 Ford F350 LPCG1 25000

168483 NORTHEAST COMMUNICATIONS INC 101117 17-67 2017 Ford F350 LPCG9 25000

01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT 50000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT 194837

169459 JERSEY CENTRAL POWER amp LIGHT 100 078 770 714 102717 Conkling Rd F 54023

169459 JERSEY CENTRAL POWER amp LIGHT 100 082 995 745 102717 Conkling Rd A 1255

169459 JERSEY CENTRAL POWER amp LIGHT 100 078 774 427 103017 Ross Dr Boont 53671

168940 JERSEY CENTRAL POWER amp LIGHT 100 078 772 421 101817 Hickory Tvrn 44133

168940 JERSEY CENTRAL POWER amp LIGHT 100 100 194 933 101817 High Ridge Rd 45525

168940 JERSEY CENTRAL POWER amp LIGHT 100 097 920 035 101917 W Springtown 40482

168940 JERSEY CENTRAL POWER amp LIGHT 100 097 970 519 102417 W Hanover Dr 101763

169668 BOROUGH OF BUTLER 3680-0 11317 Denise Drive cell tower 48069

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT 388921

169149 MICHAEL PEOPLES 102217 DirecTV bill 126413

01-201-25-252105-148 Other Utilities TOTAL FOR ACCOUNT 126413

168944 WB MASON COMPANY INC C1033751 102717 Office supplies ord 14723

01-201-25-252105-163 Office Machines TOTAL FOR ACCOUNT 14723

167390 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ-00213094 92517 Pants for A 11248

01-201-25-252105-202 Uniform And Accessories TOTAL FOR ACCOUNT 11248

160531 ACE COM Quote 177 6717 (1) OPC1862 programm 18600

165752 MOTOROLA SOLUTIONS INC Quote 81417 AA0180305G54 Battery Eli 10930

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT 29530

============

TOTAL for Communications Center 972126

County Medical Examiner Office

168922 FORENSIC INTERNATIONAL CONSULTANT L Case 14170454 90000

168922 FORENSIC INTERNATIONAL CONSULTANT L Case 19170099 90000

01-201-25-254100-036 Contracted Services TOTAL FOR ACCOUNT 180000

168921 MORRISTOWN MEDICAL CENTER Autopsies July - Sept 2017 (62 cases) 186000

01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT 186000

168917 WB MASON COMPANY INC PSPDVT4010 Digital Recorder 9749

167738 WB MASON COMPANY INC HP HP952 (N9K27CN) Color Ink 3991

167738 WB MASON COMPANY INC HP 952XL (F6U19AN)Black Ink 8571

167738 WB MASON COMPANY INC DYM30572 Dymo Lables 1778

167738 WB MASON COMPANY INC AVE5960 - Address labels 16136

167738 WB MASON COMPANY INC AAG89803 - Desk pad 1814

167738 WB MASON COMPANY INC HOD260602 month planner 350

167738 WB MASON COMPANY INC BICBL11YW highlighters 224

167738 WB MASON COMPANY INC MMM65418BRCP 1462

167738 WB MASON COMPANY INC SAN13601 391

168919 WB MASON COMPANY INC KYOTK132 Toner 16800

168919 WB MASON COMPANY INC SAN33950 Uniball pens 921

168919 WB MASON COMPANY INC MMM1426 Shipping tape 1128

168919 WB MASON COMPANY INC Credit -17568

01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 45747

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Medical Examiner Office

169471 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1017 300000

168920 TEW FUNERAL SERVICES INC Warren County Livery 1017 150000

01-201-25-254100-059 Other General Expenses TOTAL FOR ACCOUNT 711000

168138 FEDEX AC164215938 10917 Case 21170205 11563

168138 FEDEX AC164215938 10917 Case 21170204 11563

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2303

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25429

168141 RICOH AMERICAS CORPORATION Contract17944 Pymt 312 45651

01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT 45651

168143 1-STEP DETECT ASSOCIATES Fentanyl UDS 12000

168143 1-STEP DETECT ASSOCIATES shipping 1200

168924 ATLANTIC CONSOLIDATED LABORATORY ACA1723703205 8192017 Case 21170195 10300

168924 ATLANTIC CONSOLIDATED LABORATORY ACA1724101136 82917 Case 21170204 497700

167462 MAYO MEDICAL LABORATORIES AC7024512 93017 21-17-0204 19500

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 540700

============

TOTAL for County Medical Examiner Office 1734527

County Sheriffrsquos Department

168018 U-LINE SHIPPING SUPPLY Model S2651 36x60 4 Mil Industrial Pol 31600

168018 U-LINE SHIPPING SUPPLY Model S-4726 18x14x6 Corrugated Boxes 6700

168018 U-LINE SHIPPING SUPPLY Model S-10537 Uline Self-Seal Gold Bub 3500

168018 U-LINE SHIPPING SUPPLY Model S-4690 7x7x4 Corrugated Boxes (2 4600

168018 U-LINE SHIPPING SUPPLY Model S9987 Uline Self-Seal Gold Bubble 7500

168018 U-LINE SHIPPING SUPPLY Model S9985 Uline Self-Seal Gold Bubble 12000

168018 U-LINE SHIPPING SUPPLY Shipping amp Handling 6196

01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 72096

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 81617

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 81617

169330 MOIRE REILLY LodgingMealsParking IACP Conference 1 35641

169329 BRUCE DUNN MealsParking expenses IACP Conference P 4187

169331 DENISE THORNTON Meals - IACP Conference 102317 2509

169701 KELLEY ZIENOWICZ Reimbursement for Conference 102317 - 33042

01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT 75379

167516 WB MASON COMPANY INC Office Supplies2018 Calendars 10217 37136

169218 WB MASON COMPANY INC CASES - Item WBM21200Premium Bright Co 32415

169218 WB MASON COMPANY INC CASES - Item WBM24200Premium Bright Co 10452

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 80003

169145 VERIZON WIRELESS 442002049-00001 92417 - 102317 In 182237

01-201-25-270100-161 Communications Equipment TOTAL FOR ACCOUNT 182237

169221 RICOH USA INC Quarterly Payment - SN V8205501187 - MP 17832

01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT 17832

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriffrsquos Department

167525 RIOSrsquo ENGRAVING Shipping 5000

169328 SOMErsquoS WORLDWIDE UNIFORMS INC (70) HLAssorted CIT Bars amp (24) AC-3Si 39800

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 79800

169079 NORTHEAST COMMUNICATIONS INC 16-44 Black Tahoe LPC10HKC VIN 116 9000

01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 9000

============

TOTAL for County Sheriffrsquos Department 597964

County Prosecutorrsquos Office

167640 KRISTINA DEJESUS RegOn Call Supplemental Pay- Sept2017 3200

167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay- Sept 20 1200

167640 KRISTINA DEJESUS RegOn Call Supplemental Pay-Aug2017 2240

167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay-Aug2017 600

01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT 7240

169379 VERIZON WIRELESS Account 882249917 (910-109) 5988

169379 VERIZON WIRELESS Account 242004961-00001 970205

168701 VERIZON WIRELESS Account 982471570-00001 109376

01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 1085569

167653 OFFICE CONCEPTS GROUP INC Ink Cartridges-Invoice 771253-0 44283

168771 RICOH USA INC Account CTMORR - Excess Color Copies 197484

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT 241767

167197 NJ SEX CRIMES OFFICERS ASSOC 2017 NJ Sex Crimes Conference Attende 70000

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT 70000

160759 GANN LAW BOOKS 2017 Edition - NJ Criminal Code 585000

160759 GANN LAW BOOKS Shipping 7300

01-201-25-275100-050 Law Books TOTAL FOR ACCOUNT 592300

167655 WB MASON COMPANY INC Office Supplies-Order S052698162 39803

167654 OFFICE CONCEPTS GROUP INC Office Supplies - Ref771310-0 2548

168775 TJrsquoS SPORTWIDE TROPHY Retirement Plaque for Rosemary Barclay 11195

168686 RIOSrsquo ENGRAVING Name Plates Brass plates and N18 Stamp 17300

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 70846

168774 FEDEX Account 900350244 (101317) 5777

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 72510

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 78287

169401 CASEY J OrsquoCONNOR Travel to Hughes Justice Center Trenton 5110

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT 5110

169378 VERIZON Account973285537182057Y 3370

169378 VERIZON Account 973285439166950Y 27355

168692 CABLEVISION Account 07876-634130-01-5 1008-1107 21188

167811 CRASH DATA GROUP INC CDR Software Subscription- Electronic De 105000

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT 156913

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

01-201-25-275100-147 Water TOTAL FOR ACCOUNT 21490

============

TOTAL for County Prosecutorrsquos Office 2329522

County Jail

168587 CIVIC RESEARCH INSTITUTE INC CORRECTIONAL HEALTH CARE REPORT RENEWAL 17995

01-201-25-280100-028 Books amp Periodicals TOTAL FOR ACCOUNT 17995

169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL 46620

169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL -1145

01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 45475

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91117 450

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91217 450

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91917 650

166419 REMINGTON ARMS COMPANY LLC HANDGUN ARMORERS COURSE IN MAY 2017 FOR 77500

167896 VYNE EDUCATION LLC TRAINING FOR J PUZIO R DORIETY amp S 59997

168720 JOHN E REID AND ASSOCIATES INC TRAINING FOR J PUZIO DATED 872017 79500

165768 RUTGERS UNIVERSITY TRAINING FOR JNELSON ON 81117 DATED 8 12900

01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT 231447

168084 JOHNSON CONTROLS INC SECURITY EQUIPMENT - HARD DRIVES DATED 8 184100

167898 THE PORTASOFT COMPANY INC 129619 QUARTERLY CONTRACT PAYMENT FOR WA 44619

01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 228719

167255 ALL-STAR IDENTIFICATION ID SUPPLIES QUOTE 5432 DATED 91817 137200

167255 ALL-STAR IDENTIFICATION S amp H 3200

01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 140400

168583 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 46515

168656 COFFEE LOVERS COFFEE SERVICE COFFEE DATED 101217 29880

168584 WB MASON COMPANY INC WIRELESS PRESENTER DATED 10192017 3848

168584 WB MASON COMPANY INC YELLOW TONER CARTRIDGE DATED 10192017 10599

168584 WB MASON COMPANY INC CYAN TONER CARTRIDGE DATED 10192017 3533

168584 WB MASON COMPANY INC DOUBLE SIDED TAPE DATED 10192017 377

168584 WB MASON COMPANY INC BIC DRY ERASE DATED 10192017 290

168584 WB MASON COMPANY INC AVERY BINDER DATED 10292017 5781

168725 WB MASON COMPANY INC RED PAPER DATED 10212017 4572

168725 WB MASON COMPANY INC GOLD FOIL SEALS DATED 10212017 201

168725 WB MASON COMPANY INC CERTIFICATE HOLDER DATED 10212017 1960

167894 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 7290

169178 WB MASON COMPANY INC 1 BINDER DATED 10262017 4600

169178 WB MASON COMPANY INC COMPUTER SPEAKER DATED 10262017 2394

169178 WB MASON COMPANY INC BLACK TONER CARTRIDGE DATED 10262017 4482

169178 WB MASON COMPANY INC POCKET MEMO BOOK DATED 10262017 1080

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR INTAKE COPIER FROM 71 100226

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR ADMIN COPIER FROM 711 35315

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR IA COPIER FROM 7117 48034

169022 WB MASON COMPANY INC DESK HIGHLITER (DOZEN) DATED 10232017 1344

169022 WB MASON COMPANY INC AVERY 1BINDER DATED 10232017 970

169022 WB MASON COMPANY INC TOP LOAD POLY SHEET PROTECTOR DATED 102 1692

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 317103

167901 INNOVATIVE CREDIT SOLUTIONS INC MEMBERSHIP RENEWAL DATED 92717 7500

168664 LANGUAGE LINE SERVICES LANGUAGE TRANSLATION SER 59330

167964 TSI INCORPORATED FIT TEST ADAPTER PER QUOTE 20106430 DAT 14500

167964 TSI INCORPORATED FREIGHT 1468

169387 VERIZON WIRELESS 742028358-00001 - SEP 24 - OCT 23 GPS T 10514

168715 EXPRESS FRAMES LLC BADGE FRAMED WITH EASEL DATED 101317 11034

165328 BROWNELLS INC FIREARM PARTS PER QUOTE 1436488500 DAT 33208

165328 BROWNELLS INC SHIPPING PER QUOTE 1436488500 DATED 8 995

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT 138549

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 7656

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7656

167877 BINSKY SERVICE LLC BOILER MAINTANANCE DATED 9282017 82000

167881 BINSKY SERVICE LLC HVAC REPAIRS DATED 92717 468174

167975 CONSOLIDATED ENVIRONMENTAL INC CLEANING OF LAUNDRY AND KITCHEN EXHAUSTS 221000

168083 MORRIS COUNTY MUA FACILITY GARBAGE PULL FEE D 68000

168136 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 76455

169167 MALACHY MECHANICAL WORK PREFORMED ON KITCHEN FLAT TOP - GRI 28800

169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 5030

169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 4500

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT 953959

168716 RICOH USA INC LEASE PAYMENT FOR 8 COPIERS FOR SEPTOCT 605849

168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR SEPTOCT 112182

168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR JUNJULA 112182

01-201-25-280100-164 Office Machines - Rental TOTAL FOR ACCOUNT 830213

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1260311

168588 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10111 10875

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 11250

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 7500

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 109900

169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1280110

169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS ADJUSTMENT DATED 30000

169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875

169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1273858

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 25375

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1293309

169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1197269

169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875

169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875

169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 51000

169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1219499

169165 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10251 10875

169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 127500

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1251107

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 10500

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 9000

167897 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92717 10875

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-185 Food TOTAL FOR ACCOUNT 9277113

167906 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR AUGUSTSEPTEMBER 201 106445

167859 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 91217 6650

167902 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 92117 42572

167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T SPERRY DATED 82917 43400

167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T DEMOUTH DATED 8291 8400

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82817 48486

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T DEMOUTH DATED 8291 144503

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82917 191945

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 81417 45462

168586 STERICYCLE INC MEDICAL WASTE SERVICES DATED 11012017 32693

167857 e-SYSTEMS GROUP LLC MEDICAL LABEL FOLDERS PLUS FREIGHT DATED 45500

169015 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 10417 215177

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 931233

168722 SOMErsquoS WORLDWIDE UNIFORMS INC CITATION BARS PER QUOTE Q105102 DATED 1 58300

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A STRATA DATED 101317 13000

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR W CRUSE DATED 101317 700

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S CONNELL DATED 93017 26900

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR C STRUBLE DATED 92817 5499

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR J GRANATO DATED 10317 43190

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR D WASILEWSKI DATED 10061 22700

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M SCHWEIZER DATED 100617 9899

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S LOMAX DATED 101217 17000

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M LOCKE DATED 10617 23800

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A BILECI DATED 10617 11600

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR MORSCH DATED 101617 10000

169171 UNIVERSAL UNIFORM SALES CO INC COLLAR BRASS FOR STAFF DATED 101717 48000

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR ROSINSKI DATED 101617 4400

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 750

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 44200

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 339938

168184 B amp G RESTORATION INC DUCT WORK INSULATION REPAIR DATED 9181 265000

168718 SCHAFFER DOOR INC BI-FOLD DOOR REPAIR AND MAINTENANCE DATE 215000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 480000

168582 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES - VACUUM CLEANER DA 34786

168582 MCMASTER-CARR SUPPLY CO SHIPPING DATED 101317 1050

168662 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 10-13-2017 9810

168662 MORRISTOWN LUMBER amp CREDIT -901

169182 CULLIGAN SOLAR SALT DATED 102317 126000

162831 GRAINGER LEGRAND 5FT 300 SERIES RACEWAY DATED 75 1101

162831 GRAINGER LEGRAND 8FT ECLIPSE PN05 SERIES RACEWAY 4752

162831 GRAINGER LEGRAND 8FT ECLIPSE PN10 SERIES RACEWAY 2257

162833 GRAINGER 6FT SURGE PROTECTOR DATED 7517 5696

162833 GRAINGER 18 FAN DATED 7517 4041

167867 GRAINGER FAN DATED 92817 3475

167867 GRAINGER SAFETY GLASSES DATED 92817 702

168135 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES DATED 10417 10077

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 202846

168082 GRAINGER CLEAR BAGS DATED 101117 17024

168082 GRAINGER SAFETY GOGGLES DATED 101117 1470

168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES DATED 1051 380692

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES CREDIT DATED -87650

168080 INTERBORO PACKAGING CORP FACILITY GLOVES DATED 92617 274000

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 662236

168663 AUTOMATIC TEMPERATURE CONTROL HVAC SYSTEM PC SET UP DATED 101217 108000

167876 FOWLER EQUIP CO INC WASHER PARTSREPAIRS DATED 9282017 27717

167865 R amp J CONTROL INC GENERATOR MONITORING AND REMOTE STARTING 15500

168665 R amp J CONTROL INC PM ON EMERGENCY GENERATOR DATED 101217 80000

168719 FOWLER EQUIP CO INC DRYER PARTSREPAIRS DATED 101117 23550

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 254767

146766 CULLIGAN SOLAR SALT DATED 92716 126000

01-203-25-280100-249 (2016) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 126000

============

TOTAL for County Jail 15185649

County Youth Detention Facilit

168252 IMPACT TECHNOLOGY SOLUTIONS LLC Rental of Polycom VBP 4555 video firewal 49500

168251 ODYSSEY WARE OW 20 On-line renewal 400000

168251 ODYSSEY WARE Custom Webinar Hours 75000

01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT 524500

168433 WB MASON COMPANY INC All Purpose Krazy Glue Precision-Tip Ap 178

168433 WB MASON COMPANY INC Pocket Highlighter Chisel Tip Fluoresc 184

168433 WB MASON COMPANY INC Accent Tank Style Highlighter Chisel Ti 566

168433 WB MASON COMPANY INC G2 Premium Retractable Gel Ink Pen Refi 974

168433 WB MASON COMPANY INC Tape Cassettes for KL Label Makers 9mm 1105

168433 WB MASON COMPANY INC 96 (C9353FN) Black 97 Tri-Color 2-pa 10532

168433 WB MASON COMPANY INC Credit Memo for folders ordered in June -11995

01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1544

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2812

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2812

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 9517 48935

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 91417 26315

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92117 75382

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92817 37698

01-201-25-281100-185 Food TOTAL FOR ACCOUNT 188330

168244 BOB BARKER COMPANY INC Dove Soap 26 oz 36eacs 13617

168244 BOB BARKER COMPANY INC Lucky Soap 75 oz 12eacs 6189

168244 BOB BARKER COMPANY INC Simple Green Cleaner 1 gal 6eacs 9461

168244 BOB BARKER COMPANY INC Spray Bottle 32 oz 3eabg 8bgmc 2085

168244 BOB BARKER COMPANY INC Conditioning Shampoo 34oz pkt 1000ea 14698

168244 BOB BARKER COMPANY INC Freight 11926

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT 57976

168245 UNIVERSAL UNIFORM SALES CO INC Name Plates 1200

168245 UNIVERSAL UNIFORM SALES CO INC Black Cargo Pants 30800

168245 UNIVERSAL UNIFORM SALES CO INC Med - Job Shirt 6799

01-201-25-281100-202 Uniform And Accessories TOTAL FOR ACCOUNT 38799

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Youth Detention Facilit

169333 COLONIAL TELEVISION Stainless steel tubes 1995

01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990

============

TOTAL for County Youth Detention Facilit 900951

Road Repairs

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146

01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146

169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876

169132 TILCON NEW YORK INC I-5 FABC 13244

169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957

168753 TILCON NEW YORK INC 95M64 Hot Mix 27934

168753 TILCON NEW YORK INC 95M64 Hot Mix 22956

168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237

168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277

============

TOTAL for Road Repairs 735371

Bridges and Culverts

169469 CABLEVISION Cable Service for the Wharton Garage loc 29120

169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025

01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095

============

TOTAL for Bridges and Culverts 21095

Buildings amp Grounds

168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362

168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700

169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062

167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263

167480 WB MASON COMPANY INC 6738

168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500

169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550

168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938

169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099

169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655

169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000

169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190

169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273

169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880

169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050

168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750

168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500

168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000

168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700

168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609

============

TOTAL for Buildings amp Grounds 8889057

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600

169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686

169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186

169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589

169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521

169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096

169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062

169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971

169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369

169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971

169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080

169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615

169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385

168511 TONY SANCHEZ LTD Gust Pin 6580

168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400

168240 ZEP SALES amp SERVICE Shipping 2599

168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500

168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325

168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109

168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839

168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621

168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610

168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800

168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622

168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722

168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660

168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109

168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470

168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376

168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310

168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837

168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577

168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305

168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318

168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927

168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125

168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631

168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232

169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396

169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396

168494 DampB AUTO SUPPLY Aluminum Filter 64582

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169204 ROBERT COOK NJ Turnpike 1560

169204 ROBERT COOK NJ Turnpike 1560

163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800

169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500

169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500

169041 MORRISTOWN NAPA LLC Bead Maker 3680

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724

169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600

169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500

169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000

169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000

169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500

169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000

169050 NORTHEAST COMMUNICATIONS INC Labor 25000

01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400

169065 FLEMINGTON DEPT STORE INC Jacket XL 4390

169065 FLEMINGTON DEPT STORE INC Jacket M 4390

169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390

169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790

169065 FLEMINGTON DEPT STORE INC Thermal L 20760

169065 FLEMINGTON DEPT STORE INC Thermal M 15570

169065 FLEMINGTON DEPT STORE INC Thermal XL 41520

169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900

169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160

169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430

169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470

169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946

168496 DAVID WEBER OIL COMPANY High Temp Red 24600

168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835

168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180

168496 DAVID WEBER OIL COMPANY PowerFlor 161040

168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844

168496 DAVID WEBER OIL COMPANY Drum Deposit 27500

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999

168507 SNAP-ON INDUSTRIAL Impact Wrench 22300

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300

169045 MORRISTOWN NAPA LLC Turtle Back Marker 776

01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776

169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984

169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000

169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750

169020 BARNWELL HOUSE OF TIRES INC Valve 1400

169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168499 HOOVER TRUCK CENTERS INC Valve 69673

168499 HOOVER TRUCK CENTERS INC Core Deposit 6325

168499 HOOVER TRUCK CENTERS INC Hex Screw 2360

168499 HOOVER TRUCK CENTERS INC Gasket E 3139

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Gasket Exh 538

168499 HOOVER TRUCK CENTERS INC Clamp 4725

168499 HOOVER TRUCK CENTERS INC Lock Nut 660

168499 HOOVER TRUCK CENTERS INC Press Tube 4069

168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016

168499 HOOVER TRUCK CENTERS INC Hex Screw 184

168499 HOOVER TRUCK CENTERS INC Hose 3444

168499 HOOVER TRUCK CENTERS INC Hose 2554

168499 HOOVER TRUCK CENTERS INC Coupling 1199

168499 HOOVER TRUCK CENTERS INC Water Tube 6442

168499 HOOVER TRUCK CENTERS INC Water Tube 6462

168499 HOOVER TRUCK CENTERS INC Coupling 3521

168499 HOOVER TRUCK CENTERS INC Insulation 777

168499 HOOVER TRUCK CENTERS INC Hex Screw 824

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Union 5438

168499 HOOVER TRUCK CENTERS INC Hose 2669

168499 HOOVER TRUCK CENTERS INC Hose Clamp 698

168499 HOOVER TRUCK CENTERS INC Screw Benj 9970

168499 HOOVER TRUCK CENTERS INC Washer 2344

168499 HOOVER TRUCK CENTERS INC Hex Screw 372

168499 HOOVER TRUCK CENTERS INC Connector 1014

168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388

168499 HOOVER TRUCK CENTERS INC Tube 2792

168499 HOOVER TRUCK CENTERS INC Screw Banj 3520

168499 HOOVER TRUCK CENTERS INC Screw Banj 2926

168499 HOOVER TRUCK CENTERS INC Washer 1556

168499 HOOVER TRUCK CENTERS INC Washer 1743

168499 HOOVER TRUCK CENTERS INC Tube 2974

168499 HOOVER TRUCK CENTERS INC Tube 2618

168499 HOOVER TRUCK CENTERS INC Tube 6769

168499 HOOVER TRUCK CENTERS INC Tube 6206

168499 HOOVER TRUCK CENTERS INC Union Male 1328

168499 HOOVER TRUCK CENTERS INC Gasket 314

168499 HOOVER TRUCK CENTERS INC Connector 1223

168499 HOOVER TRUCK CENTERS INC Gasket 6450

168499 HOOVER TRUCK CENTERS INC Hex Screw 4188

168499 HOOVER TRUCK CENTERS INC Stud 2720

168499 HOOVER TRUCK CENTERS INC Spacer 4164

168499 HOOVER TRUCK CENTERS INC Seal 4036

168499 HOOVER TRUCK CENTERS INC Kit ICP 379331

168499 HOOVER TRUCK CENTERS INC Core Deposit 88550

168499 HOOVER TRUCK CENTERS INC Gasket 662

168499 HOOVER TRUCK CENTERS INC Regular Nut 1128

168499 HOOVER TRUCK CENTERS INC Pipe 3353

168499 HOOVER TRUCK CENTERS INC Clamp 532

168499 HOOVER TRUCK CENTERS INC Gasket 5620

168499 HOOVER TRUCK CENTERS INC Seal Kit 6127

168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500

168505 ROUTE 23 AUTOMALL LLC Element Kit 1487

168505 ROUTE 23 AUTOMALL LLC Element 6543

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168500 MORRISTOWN NAPA LLC Reman Alternator 58948

168500 MORRISTOWN NAPA LLC Core Deposit 22222

168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435

168500 MORRISTOWN NAPA LLC Credit -4632

168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100

168501 MORRISTOWN NAPA LLC Battery 3731

168501 MORRISTOWN NAPA LLC Core Deposit 900

168501 MORRISTOWN NAPA LLC Napa 10W30 2748

168501 MORRISTOWN NAPA LLC Battery 7298

168501 MORRISTOWN NAPA LLC Core Deposit 1800

168501 MORRISTOWN NAPA LLC Credit -900

168501 MORRISTOWN NAPA LLC Credit -1800

168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078

168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041

169023 DampB AUTO SUPPLY Vent Visor 5975

169023 DampB AUTO SUPPLY Ball Joint 4753

169023 DampB AUTO SUPPLY Ball Joint 7204

169023 DampB AUTO SUPPLY Steer Stabilizer 4895

169023 DampB AUTO SUPPLY Hydfluid 10056

169023 DampB AUTO SUPPLY Brake Rotor 10874

169023 DampB AUTO SUPPLY Headlamp 3144

169023 DampB AUTO SUPPLY Disc Brake Pads 6877

169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000

169024 HOOVER TRUCK CENTERS INC Tube 4593

169024 HOOVER TRUCK CENTERS INC Tube 4708

169024 HOOVER TRUCK CENTERS INC Hose 1924

169024 HOOVER TRUCK CENTERS INC Rad Hose 3693

169024 HOOVER TRUCK CENTERS INC Hose 1241

169024 HOOVER TRUCK CENTERS INC Hose 1020

169024 HOOVER TRUCK CENTERS INC Clamp 2784

169024 HOOVER TRUCK CENTERS INC Clamp 2836

169024 HOOVER TRUCK CENTERS INC Tube 8448

169024 HOOVER TRUCK CENTERS INC Clamp 342

169024 HOOVER TRUCK CENTERS INC Clamp 474

169024 HOOVER TRUCK CENTERS INC Seal 600

169025 HOOVER TRUCK CENTERS INC Clamp 1908

169026 HOOVER TRUCK CENTERS INC Labor 70440

169026 HOOVER TRUCK CENTERS INC Parts 103006

169026 HOOVER TRUCK CENTERS INC Misc Charges 3170

169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415

169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357

169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342

169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776

169040 MORRISTOWN NAPA LLC Group 65 Battery 18900

169040 MORRISTOWN NAPA LLC Ford Connector 1665

169040 MORRISTOWN NAPA LLC Ford Connector 1692

169040 MORRISTOWN NAPA LLC Track Bar 12398

169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984

169040 MORRISTOWN NAPA LLC Credit -22222

169040 MORRISTOWN NAPA LLC Credit -3600

169040 MORRISTOWN NAPA LLC Credit -900

169040 MORRISTOWN NAPA LLC Credit -1800

169040 MORRISTOWN NAPA LLC Coupler -3467

169041 MORRISTOWN NAPA LLC 14596

169041 MORRISTOWN NAPA LLC Core Deposit 3600

169041 MORRISTOWN NAPA LLC Foot 1835

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169041 MORRISTOWN NAPA LLC Spark Plug 407

169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938

169041 MORRISTOWN NAPA LLC Battery 3091

169041 MORRISTOWN NAPA LLC Core Deposit 900

169041 MORRISTOWN NAPA LLC Battery 7897

169041 MORRISTOWN NAPA LLC Core Deposit 1800

169041 MORRISTOWN NAPA LLC Foot 1835

169045 MORRISTOWN NAPA LLC Starter 13686

169045 MORRISTOWN NAPA LLC Core Deposit 3850

169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002

168510 SMITH MOTOR CO INC Deflector 13349

168509 SMITH MOTOR CO INC Switch Assembly 6731

168508 SMITH MOTOR CO INC Hose Clamp 3678

168508 SMITH MOTOR CO INC Sensor 21080

168508 SMITH MOTOR CO INC Bolt 1720

168508 SMITH MOTOR CO INC Adjusting Nut 1440

168508 SMITH MOTOR CO INC Stud 3964

168508 SMITH MOTOR CO INC Converter 115398

168508 SMITH MOTOR CO INC Exhaust Sensor 5336

168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608

168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698

168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743

168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461

168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574

168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534

168495 DampB AUTO SUPPLY Virtual Belt Kit 7523

168495 DampB AUTO SUPPLY Reman Alternator 15408

168495 DampB AUTO SUPPLY Core Deposit 6600

168495 DampB AUTO SUPPLY Heater Hose Assembly 3294

168495 DampB AUTO SUPPLY Water Pump 3275

168495 DampB AUTO SUPPLY Heather Hose Assembly 10214

168495 DampB AUTO SUPPLY Oxygen Sensor 6578

168495 DampB AUTO SUPPLY Blower Motor Resistor 1082

168495 DampB AUTO SUPPLY Window Regulator 8685

168495 DampB AUTO SUPPLY Hub Cap 1762

168495 DampB AUTO SUPPLY Air Filter 1761

168495 DampB AUTO SUPPLY Oil Filter 2244

168495 DampB AUTO SUPPLY Disc Brake Pad 6182

168495 DampB AUTO SUPPLY Disc Brake Pad 6549

168495 DampB AUTO SUPPLY Brake Rotor 24104

168495 DampB AUTO SUPPLY Brake Rotor 23934

168495 DampB AUTO SUPPLY Dextron 3588

168494 DampB AUTO SUPPLY Brake Rotor 26016

168494 DampB AUTO SUPPLY Brake Pads - Front 4476

168494 DampB AUTO SUPPLY Spark Plug 3872

168494 DampB AUTO SUPPLY Battery 11548

168494 DampB AUTO SUPPLY Core Deposit 1800

168494 DampB AUTO SUPPLY Battery 8961

168494 DampB AUTO SUPPLY Core Deposit 1800

168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120

168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584

168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562

168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500

169023 DampB AUTO SUPPLY Credit -6600

169023 DampB AUTO SUPPLY Credit -64582

169023 DampB AUTO SUPPLY Credit -3600

169023 DampB AUTO SUPPLY Credit -12346

169023 DampB AUTO SUPPLY Brake Rotor 11334

169023 DampB AUTO SUPPLY Filter 1222

169023 DampB AUTO SUPPLY Alarm 2646

169023 DampB AUTO SUPPLY Battery 3024

169023 DampB AUTO SUPPLY Halogen Capsule 1506

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 6548

169023 DampB AUTO SUPPLY Brake Rotor 16002

169023 DampB AUTO SUPPLY Battery 16398

169023 DampB AUTO SUPPLY Core Deposit 500

169023 DampB AUTO SUPPLY Ignition Coil 31344

169023 DampB AUTO SUPPLY Gasket 424

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Cable 1589

169023 DampB AUTO SUPPLY Wheel Nut 2992

169023 DampB AUTO SUPPLY Brake Rotor 12080

169023 DampB AUTO SUPPLY Brake Rotor 15122

169023 DampB AUTO SUPPLY Hubcap 1888

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Oil Filter 512

169023 DampB AUTO SUPPLY Iridium Power Plug 4710

169023 DampB AUTO SUPPLY Coil Plug 17118

169023 DampB AUTO SUPPLY Lower Ball Joint 6268

169023 DampB AUTO SUPPLY Disc Brake Pad 6549

169023 DampB AUTO SUPPLY Manifold Gasket 4332

169023 DampB AUTO SUPPLY Brake Rotor 6794

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Disc Pad 5099

169023 DampB AUTO SUPPLY Brake Rotor 9288

169023 DampB AUTO SUPPLY Battery 7734

169023 DampB AUTO SUPPLY Core Deposit 1800

169023 DampB AUTO SUPPLY Ignition Coil 6056

169023 DampB AUTO SUPPLY Ignition Wire Set 3235

169023 DampB AUTO SUPPLY Oil Filter 634

169023 DampB AUTO SUPPLY Miniature Bulb 720

169023 DampB AUTO SUPPLY Fuel Filter 897

169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373

169023 DampB AUTO SUPPLY Switch 1330

169023 DampB AUTO SUPPLY Disc Brake Pads 6113

169023 DampB AUTO SUPPLY Ignition Coil 26896

169023 DampB AUTO SUPPLY Miniature Lamp 2266

169023 DampB AUTO SUPPLY Temperature Sensor 3406

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Brake Caliper 6334

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Rotor 24104

169023 DampB AUTO SUPPLY Bar Link 7140

169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632

169023 DampB AUTO SUPPLY Oil Filter 534

169023 DampB AUTO SUPPLY Gas Cap 1257

169023 DampB AUTO SUPPLY Fuel Filter 2691

169023 DampB AUTO SUPPLY Seal 3789

169023 DampB AUTO SUPPLY Spark Plug 3930

169023 DampB AUTO SUPPLY Brake Tubing 4700

169023 DampB AUTO SUPPLY Brake Tubing 6350

169023 DampB AUTO SUPPLY Hub Unit 42250

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042

============

TOTAL for Motor Services Center 3434108

Mosquito Extermination

168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500

168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300

169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210

164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500

164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500

01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000

168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596

168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299

168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099

168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099

168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499

168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539

168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539

168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890

168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598

168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599

168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599

168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699

168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759

168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673

169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058

169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306

169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374

169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686

169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890

169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066

169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351

============

TOTAL for Mosquito Extermination 245534

Health Management

169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405

169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000

01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000

166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900

169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600

164515 COMMUNICATIONS SERVICE Split Account 468

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068

============

TOTAL for Health Management 1123373

Human Services

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931

============

TOTAL for Human Services 1931

Youth Shelter

167830 PESI INC Digital Training Ethic a comprehensive l 26999

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998

168741 OFFICE CONCEPTS GROUP INC Detergent 14496

168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217

168741 OFFICE CONCEPTS GROUP INC tissues 8556

168741 OFFICE CONCEPTS GROUP INC plates 22140

168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906

168742 OFFICE CONCEPTS GROUP INC peanut bars 1318

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC candy pops 1988

168742 OFFICE CONCEPTS GROUP INC skittles 808

168742 OFFICE CONCEPTS GROUP INC twizzlers 738

168742 OFFICE CONCEPTS GROUP INC bubble gum 1435

168742 OFFICE CONCEPTS GROUP INC dentyne 1906

168742 OFFICE CONCEPTS GROUP INC stapler 3846

168742 OFFICE CONCEPTS GROUP INC stack files 1870

168742 OFFICE CONCEPTS GROUP INC pocket files 1065

168742 OFFICE CONCEPTS GROUP INC planners 3274

168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400

168742 OFFICE CONCEPTS GROUP INC black toners 18348

168742 OFFICE CONCEPTS GROUP INC color toners 15264

01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506

167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400

167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750

167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750

167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500

168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600

============

TOTAL for Youth Shelter 255473

Office on Aging

169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400

169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200

169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600

01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030

169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007

169607 Jennifer VanNatta Reimb parking 11117 400

169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000

169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542

============

TOTAL for Office on Aging 58772

Grant in Aid

169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000

============

TOTAL for Grant in Aid 250000

Seniors Disabled amp Veterans

169610 SABRINA BAARDA reimb car ins Oct 2017 1200

01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200

169610 SABRINA BAARDA reimb mileage Oct 2017 2170

01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170

============

TOTAL for Seniors Disabled amp Veterans 3370

County Board of Social Service

162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900

01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

168678 WB MASON COMPANY INC See Attached 86440

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440

168779 RICOH USA INC Copier Care Contract CN10426-01 96656

168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199

167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091

167982 THOMSON REUTER-WEST Clear Alerting- 1470

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416

169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507

167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709

167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900

168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141

168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120

169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695

169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320

169318 JULIO PORRAO Mileage Reimbursement - October 14070

169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095

168695 JMH VENTURES Service Charge 5000

168695 JMH VENTURES Hung Multiple Items 14100

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100

168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900

168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100

01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602

01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047

============

TOTAL for County Board of Social Service 2733348

MVAdministration

169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200

169751 DANILO LAPID RN10-29 thru 10-31-2017 29600

169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600

169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400

169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600

169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600

169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600

169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800

169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000

169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200

169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375

169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200

169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400

169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400

01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975

169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500

169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250

01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217

============

TOTAL for MVAdministration 994942

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033

01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033

============

TOTAL for MVBuilding Services 23077033

Assistance Dep ChildLocal Shr

169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000

============

TOTAL for Assistance Dep ChildLocal Shr 600000

Assistance SSI Income Recipien

169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000

============

TOTAL for Assistance SSI Income Recipien 3800000

County Adjuster

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772

============

TOTAL for County Adjuster 35772

County Library

168090 BAKER amp TAYLOR BOOKS Resting Places 15000

168090 BAKER amp TAYLOR BOOKS Shipping 150

155063 LEXIS NEXIS Acct 150KMG dated 13117 17400

156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395

168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071

156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000

156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000

156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000

158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095

168096 LEXIS NEXIS 150KMG dated 093017 17400

168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815

168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900

168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808

168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411

168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012

01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423

167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000

01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000

168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729

168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919

168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598

168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224

168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166

168077 ORIENTAL TRADING COMPANY INC Shipping 4347

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513

140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645

140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836

150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431

01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912

145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000

01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000

============

TOTAL for County Library 3036714

County Superintendent of Schoo

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394

============

TOTAL for County Superintendent of Schoo 6394

Contribution to County College

169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937

============

TOTAL for Contribution to County College 49972937

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169081 RICOH USA INC Color copies on MPC4504 17850

169081 RICOH USA INC Color copies on MPC3004 70294

01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144

169587 DAVID S LOS Mileage 2688

169386 KATHY MURARIK Mileage Conferences Meetings 6125

166335 KATHY MURARIK Mileage Conferences Meetings 29488

01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301

169587 DAVID S LOS Administrative Expenses 3913

169386 KATHY MURARIK Administrative supplies 6033

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946

168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101

01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101

============

TOTAL for Rutgers Extension Service 199952

Fire and Police Academy

168767 WB MASON COMPANY INC Disinfectant Cleaner 7353

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353

168138 FEDEX AC164215938 10917 PTSA 7004

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039

167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400

169736 ROSEMARY GYURE Tandem Vertical Jumper 29999

01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399

168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115

168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200

168765 AIRPOWER INTERNATIONAL INC Oil 14100

168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082

168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500

168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000

168765 AIRPOWER INTERNATIONAL INC Oil 21150

168765 AIRPOWER INTERNATIONAL INC Labor 19000

168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000

168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000

01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147

============

TOTAL for Fire and Police Academy 293938

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168237 NATIONAL FUEL OIL INC Diesel fuel 108829

168235 NATIONAL FUEL OIL INC Diesel fuel 832684

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513

169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505

169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571

169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522

169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993

169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960

169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379

169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475

169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153

169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914

169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518

169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102

169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466

01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466

169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665

169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389

169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796

169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110

169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815

169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541

169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476

169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186

169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357

169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101

169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144

169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242

169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858

01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858

169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378

169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381

169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533

168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010

168655 ATampT - FAX Circuits Long 2885

168655 ATampT - Legacy POTS Long D 2269

168659 ATampT MOBILITY 17873

168652 CABLEVISION LIGHTPATH INC Account 53521 916566

168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000

167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000

168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168657 VERIZON 973 682-4353 854 87Y 10112017 121812

168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250

169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864

169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507

168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524

169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250

169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995

169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606

169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987

169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750

01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588

============

TOTAL for Utilities 24642742

Nutrition

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584

01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584

169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623

169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878

169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538

169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880

169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480

01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776

============

TOTAL for Nutrition 15288983

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund Bio-Terrorism Grant

168302 WB MASON COMPANY INC Office Supplies 35154

168302 WB MASON COMPANY INC 2866

169038 WB MASON COMPANY INC Office Supplies 12854

169059 RICOH USA INC color copies Machine ID 6028 712017-9 966

169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786

02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939

============

TOTAL for Bio-Terrorism Grant 88939

DEPARTMENT 741715

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

02-213-41-741715-392 WFNJ-TANF (7116-123117)

Nicole H

Kaymie M

Denise S

Nicole H

Kaymie M

TOTAL FOR ACCOUNT

55000

55000

55000

25000

25000

215000

TOTAL for DEPARTMENT 741715

============

215000

DEPARTMENT 741815

169525 CHARLES STEINDEL 1000

169164 SARINA DOSSANTOS 230

166846 ATampT 142

168386 PLIC SBD GRAND ISLAND 2105

169190 DONNA BUCHANAN 5564

169159 JANE A ARMSTRONG 4856

168866 SARA A SULLIVAN 1583

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156

============

TOTAL for DEPARTMENT 741815 17156

DEPARTMENT 741820

169525 CHARLES STEINDEL 300

169164 SARINA DOSSANTOS 069

166846 ATampT 213

168386 PLIC SBD GRAND ISLAND 632

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741820

169159 JANE A ARMSTRONG 1457

168866 SARA A SULLIVAN 475

02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815

============

TOTAL for DEPARTMENT 741820 4815

DEPARTMENT 741830

169190 DONNA BUCHANAN 14350

02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350

============

TOTAL for DEPARTMENT 741830 14350

DEPARTMENT 742805

169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103

166846 ATampT 1137

02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240

============

TOTAL for DEPARTMENT 742805 83240

DEPARTMENT 742810

169505 JERSEY TRACTOR TRAILER Michael R

166846 ATampT Bill dated 9117 908-859-3220

169510 LINCOLN TECHNICAL INSTITUTE Aaron C

168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL

02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT

40000

1315

58320

40000

11053

150688

TOTAL for DEPARTMENT 742810

============

150688

DEPARTMENT 742820

169530 SUSSEX COUNTY COMMUNITY COLLEGE

169525 CHARLES STEINDEL

169164 SARINA DOSSANTOS

166846 ATampT

168386 PLIC SBD GRAND ISLAND

169190 DONNA BUCHANAN

Angela L 622960

2800

643

746

5895

15579

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742820

168866 SARA A SULLIVAN

02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT

4432

666650

TOTAL for DEPARTMENT 742820

============

666650

WIAARRA Adult

169507 LORI L KINTNER 1684

169525 CHARLES STEINDEL 1500

169164 SARINA DOSSANTOS 344

168386 PLIC SBD GRAND ISLAND 3158

169190 DONNA BUCHANAN 8346

169159 JANE A ARMSTRONG 7283

168866 SARA A SULLIVAN 2374

02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689

============

TOTAL for WIAARRA Adult 24689

WIAARRA Dislocated Worker

169507 LORI L KINTNER Travel from 92917 to 102617 5050

169506 JERSEY TRACTOR TRAILER Charles R 320000

169508 JERSEY TRACTOR TRAILER Kevin C 40000

169531 LASCOMP INSTITUTE William D 320000

169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400

169164 SARINA DOSSANTOS Travel for 101917 1010

168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264

169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481

169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640

169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365

168866 SARA A SULLIVAN Travel from 10317 to 101917 6964

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174

============

TOTAL for WIAARRA Dislocated Worker 859174

DEPARTMENT 758810

169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412

============

TOTAL for DEPARTMENT 758810 172412

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748

02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748

============

TOTAL for DEPARTMENT 771710 19748

DEPARTMENT 784820

167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000

02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000

============

TOTAL for DEPARTMENT 784820 4950000

DEPARTMENT 784920

168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000

============

TOTAL for DEPARTMENT 784920 293000

DEPARTMENT 786725

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090

02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090

168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283

02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283

============

TOTAL for DEPARTMENT 786725 892373

NACCHO Grant

168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616

02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616

============

TOTAL for NACCHO Grant 109616

DEPARTMENT 864701

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 864701

02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919

TOTAL for DEPARTMENT 864701

============

399919

DEPARTMENT 864795

169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in

169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside

02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT

97477974

1935956

99413930

TOTAL for DEPARTMENT 864795

============

99413930

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Analy dam conditionrehab dams

168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285

04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285

============

TOTAL for Analy dam conditionrehab dams 931285

InstallCty Roadway Drain Imprv

169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322

04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322

============

TOTAL for InstallCty Roadway Drain Imprv 10367322

AnalysisRehab Dam Conditions

169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000

04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000

============

TOTAL for AnalysisRehab Dam Conditions 17493000

Bridge DesignConst varCty Loc

169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393

04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393

============

TOTAL for Bridge DesignConst varCty Loc 5871393

DEPARTMENT 953259

167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285

168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER

04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT

391641

820215

1211856

TOTAL for DEPARTMENT 953259

============

1211856

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222

04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222

============

TOTAL for DEPARTMENT 953290 87222

DEPARTMENT 953320

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each

04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT

240000

240000

55000

535000

TOTAL for DEPARTMENT 953320

============

535000

DEPARTMENT 953353

168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782

04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782

============

TOTAL for DEPARTMENT 953353 327782

DEPARTMENT 953354

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080

04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080

============

TOTAL for DEPARTMENT 953354 8970080

DEPARTMENT 953357

169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652

04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652

============

TOTAL for DEPARTMENT 953357 12013652

DEPARTMENT 953382

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404

TOTAL for DEPARTMENT 953382

============

9188404

DEPARTMENT 953383

169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700

168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818

168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509

============

TOTAL for DEPARTMENT 953383 85509

DEPARTMENT 953387

157099 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement

Proposal for Engineering Services RFQ 17

TOTAL FOR ACCOUNT

405000

405000

169709 ABRAHAM GENERAL CONSTRUCTION

04-216-55-953387-940 Various Bridge Replacement

LLC Repair of Bridge No 1401-009 Dover Rock

TOTAL FOR ACCOUNT

671810

671810

TOTAL for DEPARTMENT 953387

============

1076810

DEPARTMENT 953416

168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000

168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000

168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000

168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500

============

TOTAL for DEPARTMENT 953416 1865500

DEPARTMENT 953419

167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga

167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

200000

038

200038

TOTAL for DEPARTMENT 953419

============

200038

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953420

169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400

168842 FASTENAL COMPANY 405168

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568

============

TOTAL for DEPARTMENT 953420 3668568

DEPARTMENT 953421

149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212

149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847

============

TOTAL for DEPARTMENT 953421 22691847

DEPARTMENT 953454

169342 SCHIFANO CONSTRUCTION CORP

169706 TOP LINE CONSTRUCTION CORP

169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road

04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

5000000

2107000

62347675

69454675

TOTAL for DEPARTMENT 953454

============

69454675

DEPARTMENT 953458

168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500

============

TOTAL for DEPARTMENT 953458 492500

DEPARTMENT 955403

169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200

04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200

============

TOTAL for DEPARTMENT 955403 24050200

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

Page 19: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · 2017-11-16 15:32:44 Report Printed COUNTY OF MORRIS Page 1/56 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 1956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Weights amp Measures

01-201-22-201100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 20047

167510 KINGS SUPERMARKET INC ORDER ID 49177 LUNCH amp MISC 23530

01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT 23530

167200 WB MASON COMPANY INC SEPTEMBER 2017 SEE ATTACHED 42080

01-201-22-201100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 42080

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 230

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 230

169681 CABLEVISION ACT 07876-542182-02-05 OCT 2017 8816

169681 CABLEVISION ACT 07876-542182-02-05 NOV 2017 8816

169681 CABLEVISION ACT 07876-542182-02-05 DEC 2017 8816

169683 EMPLOYMENT HORIZONS INC SEPTEMBER 2017 88500

169683 EMPLOYMENT HORIZONS INC OCTOBER 2017 88500

165905 CRYSTAL SPRINGS MAY 2017 699004915918695 198

165905 CRYSTAL SPRINGS JUNE 2017 198

165905 CRYSTAL SPRINGS JULY 2017 198

169684 MC MUA TRANSFER STATION SEPTEMBER 2017 35000

169684 MC MUA TRANSFER STATION OCTOBER 2017 35000

01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 274042

169729 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 76716

01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT 76716

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 49352

01-201-22-201100-140 Gas Purchases TOTAL FOR ACCOUNT 49352

169581 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 6264

01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 6264

169103 FIRE FIGHTERS EQUIPMENT CO INC Superintendent supplies per attached Ord 16700

166990 SUBURBAN PROPANE -2347 WEIGHTS amp MEASURES BLDG ACCT2347-454702 13199

166990 SUBURBAN PROPANE -2347 TRANSPORTATION FEE 137

166990 SUBURBAN PROPANE -2347 SAFETY PampT FEE 992

01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT 31028

169104 NORTHEAST COMMUNICATIONS INC In 2017 Ford Explorer per attached Quote 105300

01-201-22-201100-291 Vehicle Repairs TOTAL FOR ACCOUNT 105300

============

TOTAL for County Weights amp Measures 628589

Employee Group Insurance

169125 FRENKEL BENEFITS LLC Negotiated Project Fee 1200000

169125 FRENKEL BENEFITS LLC Postage and Filing 162270

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1362270

============

TOTAL for Employee Group Insurance 1362270

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169548 VERIZON WIRELESS LampPSADMIN 24205

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 24205

168788 VILLAGE SUPER MARKET INC Lunch order for annual meeting October 101678

168788 VILLAGE SUPER MARKET INC Morris County Office of Emergency Mgt 13552

01-201-25-252100-039 Education Schools amp Training TOTAL FOR ACCOUNT 115230

168786 WB MASON COMPANY INC Cust C1033751 Office Supplies 4792

168918 RICOH USA INC ACCTMORR ID 7469 101617 Color Copie 11732

168918 RICOH USA INC ACCTMORR ID 7490 101617 Color Copi 64967

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 81491

169511 JEFFREY PAUL OEM Expenses per attached detail 96334

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT 96334

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1104

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 312

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1416

169120 TABB INC Inv Date 103117 4400

01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT 4400

168152 AAA EMERGENCY SUPPLY CO RH Pyrolite Adapter per attached invoice 4900

01-201-25-252100-258 Equipment TOTAL FOR ACCOUNT 4900

169658 TURN OUT UNIFORMS INC Inv Date 101317 53541

169658 TURN OUT UNIFORMS INC Inv Date 103117 14800

01-203-25-252100-059 (2016) Other General Expenses TOTAL FOR ACCOUNT 68341

============

TOTAL for Office of Emergency Management 396317

Communications Center

168478 NENA 10117 Yearly dues invoice Public Sec 13700

168478 NENA 10117 Yearly dues invoice Public Sec 13700

168492 APCO INTERNATIONAL INC 101817 2018 APCO membership dues - 37 18400

01-201-25-252105-023 Associations and Memberships TOTAL FOR ACCOUNT 45800

155489 PRIORITY DISPATCH CORP 9626 22117 (8) ETC Course manuals (t 41600

168119 SAFERESPONSE LLC 101117 On-line training for First Res 28499

168488 APCO INTERNATIONAL INC 101817 CTO recertification - OrsquoConnor 24000

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT 94099

169408 QUENCH USA INC D060586 11117 Chiller3-UV-U N0000629 4800

169408 QUENCH USA INC D048914 11117 720-UV-HC N000061882 10800

01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 15600

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 955

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 955

168483 NORTHEAST COMMUNICATIONS INC 101117 17-66 2017 Ford F350 LPCG1 25000

168483 NORTHEAST COMMUNICATIONS INC 101117 17-67 2017 Ford F350 LPCG9 25000

01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT 50000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT 194837

169459 JERSEY CENTRAL POWER amp LIGHT 100 078 770 714 102717 Conkling Rd F 54023

169459 JERSEY CENTRAL POWER amp LIGHT 100 082 995 745 102717 Conkling Rd A 1255

169459 JERSEY CENTRAL POWER amp LIGHT 100 078 774 427 103017 Ross Dr Boont 53671

168940 JERSEY CENTRAL POWER amp LIGHT 100 078 772 421 101817 Hickory Tvrn 44133

168940 JERSEY CENTRAL POWER amp LIGHT 100 100 194 933 101817 High Ridge Rd 45525

168940 JERSEY CENTRAL POWER amp LIGHT 100 097 920 035 101917 W Springtown 40482

168940 JERSEY CENTRAL POWER amp LIGHT 100 097 970 519 102417 W Hanover Dr 101763

169668 BOROUGH OF BUTLER 3680-0 11317 Denise Drive cell tower 48069

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT 388921

169149 MICHAEL PEOPLES 102217 DirecTV bill 126413

01-201-25-252105-148 Other Utilities TOTAL FOR ACCOUNT 126413

168944 WB MASON COMPANY INC C1033751 102717 Office supplies ord 14723

01-201-25-252105-163 Office Machines TOTAL FOR ACCOUNT 14723

167390 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ-00213094 92517 Pants for A 11248

01-201-25-252105-202 Uniform And Accessories TOTAL FOR ACCOUNT 11248

160531 ACE COM Quote 177 6717 (1) OPC1862 programm 18600

165752 MOTOROLA SOLUTIONS INC Quote 81417 AA0180305G54 Battery Eli 10930

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT 29530

============

TOTAL for Communications Center 972126

County Medical Examiner Office

168922 FORENSIC INTERNATIONAL CONSULTANT L Case 14170454 90000

168922 FORENSIC INTERNATIONAL CONSULTANT L Case 19170099 90000

01-201-25-254100-036 Contracted Services TOTAL FOR ACCOUNT 180000

168921 MORRISTOWN MEDICAL CENTER Autopsies July - Sept 2017 (62 cases) 186000

01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT 186000

168917 WB MASON COMPANY INC PSPDVT4010 Digital Recorder 9749

167738 WB MASON COMPANY INC HP HP952 (N9K27CN) Color Ink 3991

167738 WB MASON COMPANY INC HP 952XL (F6U19AN)Black Ink 8571

167738 WB MASON COMPANY INC DYM30572 Dymo Lables 1778

167738 WB MASON COMPANY INC AVE5960 - Address labels 16136

167738 WB MASON COMPANY INC AAG89803 - Desk pad 1814

167738 WB MASON COMPANY INC HOD260602 month planner 350

167738 WB MASON COMPANY INC BICBL11YW highlighters 224

167738 WB MASON COMPANY INC MMM65418BRCP 1462

167738 WB MASON COMPANY INC SAN13601 391

168919 WB MASON COMPANY INC KYOTK132 Toner 16800

168919 WB MASON COMPANY INC SAN33950 Uniball pens 921

168919 WB MASON COMPANY INC MMM1426 Shipping tape 1128

168919 WB MASON COMPANY INC Credit -17568

01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 45747

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Medical Examiner Office

169471 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1017 300000

168920 TEW FUNERAL SERVICES INC Warren County Livery 1017 150000

01-201-25-254100-059 Other General Expenses TOTAL FOR ACCOUNT 711000

168138 FEDEX AC164215938 10917 Case 21170205 11563

168138 FEDEX AC164215938 10917 Case 21170204 11563

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2303

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25429

168141 RICOH AMERICAS CORPORATION Contract17944 Pymt 312 45651

01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT 45651

168143 1-STEP DETECT ASSOCIATES Fentanyl UDS 12000

168143 1-STEP DETECT ASSOCIATES shipping 1200

168924 ATLANTIC CONSOLIDATED LABORATORY ACA1723703205 8192017 Case 21170195 10300

168924 ATLANTIC CONSOLIDATED LABORATORY ACA1724101136 82917 Case 21170204 497700

167462 MAYO MEDICAL LABORATORIES AC7024512 93017 21-17-0204 19500

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 540700

============

TOTAL for County Medical Examiner Office 1734527

County Sheriffrsquos Department

168018 U-LINE SHIPPING SUPPLY Model S2651 36x60 4 Mil Industrial Pol 31600

168018 U-LINE SHIPPING SUPPLY Model S-4726 18x14x6 Corrugated Boxes 6700

168018 U-LINE SHIPPING SUPPLY Model S-10537 Uline Self-Seal Gold Bub 3500

168018 U-LINE SHIPPING SUPPLY Model S-4690 7x7x4 Corrugated Boxes (2 4600

168018 U-LINE SHIPPING SUPPLY Model S9987 Uline Self-Seal Gold Bubble 7500

168018 U-LINE SHIPPING SUPPLY Model S9985 Uline Self-Seal Gold Bubble 12000

168018 U-LINE SHIPPING SUPPLY Shipping amp Handling 6196

01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 72096

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 81617

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 81617

169330 MOIRE REILLY LodgingMealsParking IACP Conference 1 35641

169329 BRUCE DUNN MealsParking expenses IACP Conference P 4187

169331 DENISE THORNTON Meals - IACP Conference 102317 2509

169701 KELLEY ZIENOWICZ Reimbursement for Conference 102317 - 33042

01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT 75379

167516 WB MASON COMPANY INC Office Supplies2018 Calendars 10217 37136

169218 WB MASON COMPANY INC CASES - Item WBM21200Premium Bright Co 32415

169218 WB MASON COMPANY INC CASES - Item WBM24200Premium Bright Co 10452

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 80003

169145 VERIZON WIRELESS 442002049-00001 92417 - 102317 In 182237

01-201-25-270100-161 Communications Equipment TOTAL FOR ACCOUNT 182237

169221 RICOH USA INC Quarterly Payment - SN V8205501187 - MP 17832

01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT 17832

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriffrsquos Department

167525 RIOSrsquo ENGRAVING Shipping 5000

169328 SOMErsquoS WORLDWIDE UNIFORMS INC (70) HLAssorted CIT Bars amp (24) AC-3Si 39800

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 79800

169079 NORTHEAST COMMUNICATIONS INC 16-44 Black Tahoe LPC10HKC VIN 116 9000

01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 9000

============

TOTAL for County Sheriffrsquos Department 597964

County Prosecutorrsquos Office

167640 KRISTINA DEJESUS RegOn Call Supplemental Pay- Sept2017 3200

167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay- Sept 20 1200

167640 KRISTINA DEJESUS RegOn Call Supplemental Pay-Aug2017 2240

167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay-Aug2017 600

01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT 7240

169379 VERIZON WIRELESS Account 882249917 (910-109) 5988

169379 VERIZON WIRELESS Account 242004961-00001 970205

168701 VERIZON WIRELESS Account 982471570-00001 109376

01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 1085569

167653 OFFICE CONCEPTS GROUP INC Ink Cartridges-Invoice 771253-0 44283

168771 RICOH USA INC Account CTMORR - Excess Color Copies 197484

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT 241767

167197 NJ SEX CRIMES OFFICERS ASSOC 2017 NJ Sex Crimes Conference Attende 70000

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT 70000

160759 GANN LAW BOOKS 2017 Edition - NJ Criminal Code 585000

160759 GANN LAW BOOKS Shipping 7300

01-201-25-275100-050 Law Books TOTAL FOR ACCOUNT 592300

167655 WB MASON COMPANY INC Office Supplies-Order S052698162 39803

167654 OFFICE CONCEPTS GROUP INC Office Supplies - Ref771310-0 2548

168775 TJrsquoS SPORTWIDE TROPHY Retirement Plaque for Rosemary Barclay 11195

168686 RIOSrsquo ENGRAVING Name Plates Brass plates and N18 Stamp 17300

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 70846

168774 FEDEX Account 900350244 (101317) 5777

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 72510

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 78287

169401 CASEY J OrsquoCONNOR Travel to Hughes Justice Center Trenton 5110

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT 5110

169378 VERIZON Account973285537182057Y 3370

169378 VERIZON Account 973285439166950Y 27355

168692 CABLEVISION Account 07876-634130-01-5 1008-1107 21188

167811 CRASH DATA GROUP INC CDR Software Subscription- Electronic De 105000

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT 156913

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

01-201-25-275100-147 Water TOTAL FOR ACCOUNT 21490

============

TOTAL for County Prosecutorrsquos Office 2329522

County Jail

168587 CIVIC RESEARCH INSTITUTE INC CORRECTIONAL HEALTH CARE REPORT RENEWAL 17995

01-201-25-280100-028 Books amp Periodicals TOTAL FOR ACCOUNT 17995

169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL 46620

169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL -1145

01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 45475

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91117 450

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91217 450

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91917 650

166419 REMINGTON ARMS COMPANY LLC HANDGUN ARMORERS COURSE IN MAY 2017 FOR 77500

167896 VYNE EDUCATION LLC TRAINING FOR J PUZIO R DORIETY amp S 59997

168720 JOHN E REID AND ASSOCIATES INC TRAINING FOR J PUZIO DATED 872017 79500

165768 RUTGERS UNIVERSITY TRAINING FOR JNELSON ON 81117 DATED 8 12900

01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT 231447

168084 JOHNSON CONTROLS INC SECURITY EQUIPMENT - HARD DRIVES DATED 8 184100

167898 THE PORTASOFT COMPANY INC 129619 QUARTERLY CONTRACT PAYMENT FOR WA 44619

01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 228719

167255 ALL-STAR IDENTIFICATION ID SUPPLIES QUOTE 5432 DATED 91817 137200

167255 ALL-STAR IDENTIFICATION S amp H 3200

01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 140400

168583 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 46515

168656 COFFEE LOVERS COFFEE SERVICE COFFEE DATED 101217 29880

168584 WB MASON COMPANY INC WIRELESS PRESENTER DATED 10192017 3848

168584 WB MASON COMPANY INC YELLOW TONER CARTRIDGE DATED 10192017 10599

168584 WB MASON COMPANY INC CYAN TONER CARTRIDGE DATED 10192017 3533

168584 WB MASON COMPANY INC DOUBLE SIDED TAPE DATED 10192017 377

168584 WB MASON COMPANY INC BIC DRY ERASE DATED 10192017 290

168584 WB MASON COMPANY INC AVERY BINDER DATED 10292017 5781

168725 WB MASON COMPANY INC RED PAPER DATED 10212017 4572

168725 WB MASON COMPANY INC GOLD FOIL SEALS DATED 10212017 201

168725 WB MASON COMPANY INC CERTIFICATE HOLDER DATED 10212017 1960

167894 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 7290

169178 WB MASON COMPANY INC 1 BINDER DATED 10262017 4600

169178 WB MASON COMPANY INC COMPUTER SPEAKER DATED 10262017 2394

169178 WB MASON COMPANY INC BLACK TONER CARTRIDGE DATED 10262017 4482

169178 WB MASON COMPANY INC POCKET MEMO BOOK DATED 10262017 1080

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR INTAKE COPIER FROM 71 100226

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR ADMIN COPIER FROM 711 35315

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR IA COPIER FROM 7117 48034

169022 WB MASON COMPANY INC DESK HIGHLITER (DOZEN) DATED 10232017 1344

169022 WB MASON COMPANY INC AVERY 1BINDER DATED 10232017 970

169022 WB MASON COMPANY INC TOP LOAD POLY SHEET PROTECTOR DATED 102 1692

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 317103

167901 INNOVATIVE CREDIT SOLUTIONS INC MEMBERSHIP RENEWAL DATED 92717 7500

168664 LANGUAGE LINE SERVICES LANGUAGE TRANSLATION SER 59330

167964 TSI INCORPORATED FIT TEST ADAPTER PER QUOTE 20106430 DAT 14500

167964 TSI INCORPORATED FREIGHT 1468

169387 VERIZON WIRELESS 742028358-00001 - SEP 24 - OCT 23 GPS T 10514

168715 EXPRESS FRAMES LLC BADGE FRAMED WITH EASEL DATED 101317 11034

165328 BROWNELLS INC FIREARM PARTS PER QUOTE 1436488500 DAT 33208

165328 BROWNELLS INC SHIPPING PER QUOTE 1436488500 DATED 8 995

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT 138549

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 7656

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7656

167877 BINSKY SERVICE LLC BOILER MAINTANANCE DATED 9282017 82000

167881 BINSKY SERVICE LLC HVAC REPAIRS DATED 92717 468174

167975 CONSOLIDATED ENVIRONMENTAL INC CLEANING OF LAUNDRY AND KITCHEN EXHAUSTS 221000

168083 MORRIS COUNTY MUA FACILITY GARBAGE PULL FEE D 68000

168136 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 76455

169167 MALACHY MECHANICAL WORK PREFORMED ON KITCHEN FLAT TOP - GRI 28800

169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 5030

169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 4500

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT 953959

168716 RICOH USA INC LEASE PAYMENT FOR 8 COPIERS FOR SEPTOCT 605849

168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR SEPTOCT 112182

168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR JUNJULA 112182

01-201-25-280100-164 Office Machines - Rental TOTAL FOR ACCOUNT 830213

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1260311

168588 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10111 10875

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 11250

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 7500

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 109900

169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1280110

169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS ADJUSTMENT DATED 30000

169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875

169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1273858

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 25375

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1293309

169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1197269

169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875

169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875

169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 51000

169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1219499

169165 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10251 10875

169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 127500

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1251107

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 10500

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 9000

167897 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92717 10875

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-185 Food TOTAL FOR ACCOUNT 9277113

167906 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR AUGUSTSEPTEMBER 201 106445

167859 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 91217 6650

167902 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 92117 42572

167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T SPERRY DATED 82917 43400

167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T DEMOUTH DATED 8291 8400

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82817 48486

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T DEMOUTH DATED 8291 144503

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82917 191945

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 81417 45462

168586 STERICYCLE INC MEDICAL WASTE SERVICES DATED 11012017 32693

167857 e-SYSTEMS GROUP LLC MEDICAL LABEL FOLDERS PLUS FREIGHT DATED 45500

169015 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 10417 215177

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 931233

168722 SOMErsquoS WORLDWIDE UNIFORMS INC CITATION BARS PER QUOTE Q105102 DATED 1 58300

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A STRATA DATED 101317 13000

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR W CRUSE DATED 101317 700

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S CONNELL DATED 93017 26900

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR C STRUBLE DATED 92817 5499

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR J GRANATO DATED 10317 43190

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR D WASILEWSKI DATED 10061 22700

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M SCHWEIZER DATED 100617 9899

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S LOMAX DATED 101217 17000

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M LOCKE DATED 10617 23800

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A BILECI DATED 10617 11600

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR MORSCH DATED 101617 10000

169171 UNIVERSAL UNIFORM SALES CO INC COLLAR BRASS FOR STAFF DATED 101717 48000

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR ROSINSKI DATED 101617 4400

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 750

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 44200

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 339938

168184 B amp G RESTORATION INC DUCT WORK INSULATION REPAIR DATED 9181 265000

168718 SCHAFFER DOOR INC BI-FOLD DOOR REPAIR AND MAINTENANCE DATE 215000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 480000

168582 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES - VACUUM CLEANER DA 34786

168582 MCMASTER-CARR SUPPLY CO SHIPPING DATED 101317 1050

168662 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 10-13-2017 9810

168662 MORRISTOWN LUMBER amp CREDIT -901

169182 CULLIGAN SOLAR SALT DATED 102317 126000

162831 GRAINGER LEGRAND 5FT 300 SERIES RACEWAY DATED 75 1101

162831 GRAINGER LEGRAND 8FT ECLIPSE PN05 SERIES RACEWAY 4752

162831 GRAINGER LEGRAND 8FT ECLIPSE PN10 SERIES RACEWAY 2257

162833 GRAINGER 6FT SURGE PROTECTOR DATED 7517 5696

162833 GRAINGER 18 FAN DATED 7517 4041

167867 GRAINGER FAN DATED 92817 3475

167867 GRAINGER SAFETY GLASSES DATED 92817 702

168135 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES DATED 10417 10077

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 202846

168082 GRAINGER CLEAR BAGS DATED 101117 17024

168082 GRAINGER SAFETY GOGGLES DATED 101117 1470

168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES DATED 1051 380692

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES CREDIT DATED -87650

168080 INTERBORO PACKAGING CORP FACILITY GLOVES DATED 92617 274000

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 662236

168663 AUTOMATIC TEMPERATURE CONTROL HVAC SYSTEM PC SET UP DATED 101217 108000

167876 FOWLER EQUIP CO INC WASHER PARTSREPAIRS DATED 9282017 27717

167865 R amp J CONTROL INC GENERATOR MONITORING AND REMOTE STARTING 15500

168665 R amp J CONTROL INC PM ON EMERGENCY GENERATOR DATED 101217 80000

168719 FOWLER EQUIP CO INC DRYER PARTSREPAIRS DATED 101117 23550

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 254767

146766 CULLIGAN SOLAR SALT DATED 92716 126000

01-203-25-280100-249 (2016) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 126000

============

TOTAL for County Jail 15185649

County Youth Detention Facilit

168252 IMPACT TECHNOLOGY SOLUTIONS LLC Rental of Polycom VBP 4555 video firewal 49500

168251 ODYSSEY WARE OW 20 On-line renewal 400000

168251 ODYSSEY WARE Custom Webinar Hours 75000

01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT 524500

168433 WB MASON COMPANY INC All Purpose Krazy Glue Precision-Tip Ap 178

168433 WB MASON COMPANY INC Pocket Highlighter Chisel Tip Fluoresc 184

168433 WB MASON COMPANY INC Accent Tank Style Highlighter Chisel Ti 566

168433 WB MASON COMPANY INC G2 Premium Retractable Gel Ink Pen Refi 974

168433 WB MASON COMPANY INC Tape Cassettes for KL Label Makers 9mm 1105

168433 WB MASON COMPANY INC 96 (C9353FN) Black 97 Tri-Color 2-pa 10532

168433 WB MASON COMPANY INC Credit Memo for folders ordered in June -11995

01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1544

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2812

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2812

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 9517 48935

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 91417 26315

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92117 75382

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92817 37698

01-201-25-281100-185 Food TOTAL FOR ACCOUNT 188330

168244 BOB BARKER COMPANY INC Dove Soap 26 oz 36eacs 13617

168244 BOB BARKER COMPANY INC Lucky Soap 75 oz 12eacs 6189

168244 BOB BARKER COMPANY INC Simple Green Cleaner 1 gal 6eacs 9461

168244 BOB BARKER COMPANY INC Spray Bottle 32 oz 3eabg 8bgmc 2085

168244 BOB BARKER COMPANY INC Conditioning Shampoo 34oz pkt 1000ea 14698

168244 BOB BARKER COMPANY INC Freight 11926

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT 57976

168245 UNIVERSAL UNIFORM SALES CO INC Name Plates 1200

168245 UNIVERSAL UNIFORM SALES CO INC Black Cargo Pants 30800

168245 UNIVERSAL UNIFORM SALES CO INC Med - Job Shirt 6799

01-201-25-281100-202 Uniform And Accessories TOTAL FOR ACCOUNT 38799

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Youth Detention Facilit

169333 COLONIAL TELEVISION Stainless steel tubes 1995

01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990

============

TOTAL for County Youth Detention Facilit 900951

Road Repairs

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146

01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146

169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876

169132 TILCON NEW YORK INC I-5 FABC 13244

169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957

168753 TILCON NEW YORK INC 95M64 Hot Mix 27934

168753 TILCON NEW YORK INC 95M64 Hot Mix 22956

168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237

168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277

============

TOTAL for Road Repairs 735371

Bridges and Culverts

169469 CABLEVISION Cable Service for the Wharton Garage loc 29120

169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025

01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095

============

TOTAL for Bridges and Culverts 21095

Buildings amp Grounds

168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362

168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700

169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062

167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263

167480 WB MASON COMPANY INC 6738

168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500

169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550

168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938

169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099

169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655

169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000

169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190

169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273

169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880

169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050

168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750

168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500

168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000

168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700

168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609

============

TOTAL for Buildings amp Grounds 8889057

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600

169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686

169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186

169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589

169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521

169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096

169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062

169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971

169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369

169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971

169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080

169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615

169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385

168511 TONY SANCHEZ LTD Gust Pin 6580

168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400

168240 ZEP SALES amp SERVICE Shipping 2599

168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500

168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325

168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109

168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839

168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621

168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610

168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800

168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622

168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722

168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660

168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109

168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470

168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376

168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310

168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837

168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577

168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305

168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318

168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927

168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125

168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631

168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232

169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396

169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396

168494 DampB AUTO SUPPLY Aluminum Filter 64582

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169204 ROBERT COOK NJ Turnpike 1560

169204 ROBERT COOK NJ Turnpike 1560

163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800

169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500

169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500

169041 MORRISTOWN NAPA LLC Bead Maker 3680

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724

169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600

169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500

169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000

169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000

169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500

169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000

169050 NORTHEAST COMMUNICATIONS INC Labor 25000

01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400

169065 FLEMINGTON DEPT STORE INC Jacket XL 4390

169065 FLEMINGTON DEPT STORE INC Jacket M 4390

169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390

169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790

169065 FLEMINGTON DEPT STORE INC Thermal L 20760

169065 FLEMINGTON DEPT STORE INC Thermal M 15570

169065 FLEMINGTON DEPT STORE INC Thermal XL 41520

169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900

169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160

169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430

169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470

169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946

168496 DAVID WEBER OIL COMPANY High Temp Red 24600

168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835

168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180

168496 DAVID WEBER OIL COMPANY PowerFlor 161040

168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844

168496 DAVID WEBER OIL COMPANY Drum Deposit 27500

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999

168507 SNAP-ON INDUSTRIAL Impact Wrench 22300

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300

169045 MORRISTOWN NAPA LLC Turtle Back Marker 776

01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776

169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984

169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000

169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750

169020 BARNWELL HOUSE OF TIRES INC Valve 1400

169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168499 HOOVER TRUCK CENTERS INC Valve 69673

168499 HOOVER TRUCK CENTERS INC Core Deposit 6325

168499 HOOVER TRUCK CENTERS INC Hex Screw 2360

168499 HOOVER TRUCK CENTERS INC Gasket E 3139

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Gasket Exh 538

168499 HOOVER TRUCK CENTERS INC Clamp 4725

168499 HOOVER TRUCK CENTERS INC Lock Nut 660

168499 HOOVER TRUCK CENTERS INC Press Tube 4069

168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016

168499 HOOVER TRUCK CENTERS INC Hex Screw 184

168499 HOOVER TRUCK CENTERS INC Hose 3444

168499 HOOVER TRUCK CENTERS INC Hose 2554

168499 HOOVER TRUCK CENTERS INC Coupling 1199

168499 HOOVER TRUCK CENTERS INC Water Tube 6442

168499 HOOVER TRUCK CENTERS INC Water Tube 6462

168499 HOOVER TRUCK CENTERS INC Coupling 3521

168499 HOOVER TRUCK CENTERS INC Insulation 777

168499 HOOVER TRUCK CENTERS INC Hex Screw 824

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Union 5438

168499 HOOVER TRUCK CENTERS INC Hose 2669

168499 HOOVER TRUCK CENTERS INC Hose Clamp 698

168499 HOOVER TRUCK CENTERS INC Screw Benj 9970

168499 HOOVER TRUCK CENTERS INC Washer 2344

168499 HOOVER TRUCK CENTERS INC Hex Screw 372

168499 HOOVER TRUCK CENTERS INC Connector 1014

168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388

168499 HOOVER TRUCK CENTERS INC Tube 2792

168499 HOOVER TRUCK CENTERS INC Screw Banj 3520

168499 HOOVER TRUCK CENTERS INC Screw Banj 2926

168499 HOOVER TRUCK CENTERS INC Washer 1556

168499 HOOVER TRUCK CENTERS INC Washer 1743

168499 HOOVER TRUCK CENTERS INC Tube 2974

168499 HOOVER TRUCK CENTERS INC Tube 2618

168499 HOOVER TRUCK CENTERS INC Tube 6769

168499 HOOVER TRUCK CENTERS INC Tube 6206

168499 HOOVER TRUCK CENTERS INC Union Male 1328

168499 HOOVER TRUCK CENTERS INC Gasket 314

168499 HOOVER TRUCK CENTERS INC Connector 1223

168499 HOOVER TRUCK CENTERS INC Gasket 6450

168499 HOOVER TRUCK CENTERS INC Hex Screw 4188

168499 HOOVER TRUCK CENTERS INC Stud 2720

168499 HOOVER TRUCK CENTERS INC Spacer 4164

168499 HOOVER TRUCK CENTERS INC Seal 4036

168499 HOOVER TRUCK CENTERS INC Kit ICP 379331

168499 HOOVER TRUCK CENTERS INC Core Deposit 88550

168499 HOOVER TRUCK CENTERS INC Gasket 662

168499 HOOVER TRUCK CENTERS INC Regular Nut 1128

168499 HOOVER TRUCK CENTERS INC Pipe 3353

168499 HOOVER TRUCK CENTERS INC Clamp 532

168499 HOOVER TRUCK CENTERS INC Gasket 5620

168499 HOOVER TRUCK CENTERS INC Seal Kit 6127

168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500

168505 ROUTE 23 AUTOMALL LLC Element Kit 1487

168505 ROUTE 23 AUTOMALL LLC Element 6543

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168500 MORRISTOWN NAPA LLC Reman Alternator 58948

168500 MORRISTOWN NAPA LLC Core Deposit 22222

168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435

168500 MORRISTOWN NAPA LLC Credit -4632

168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100

168501 MORRISTOWN NAPA LLC Battery 3731

168501 MORRISTOWN NAPA LLC Core Deposit 900

168501 MORRISTOWN NAPA LLC Napa 10W30 2748

168501 MORRISTOWN NAPA LLC Battery 7298

168501 MORRISTOWN NAPA LLC Core Deposit 1800

168501 MORRISTOWN NAPA LLC Credit -900

168501 MORRISTOWN NAPA LLC Credit -1800

168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078

168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041

169023 DampB AUTO SUPPLY Vent Visor 5975

169023 DampB AUTO SUPPLY Ball Joint 4753

169023 DampB AUTO SUPPLY Ball Joint 7204

169023 DampB AUTO SUPPLY Steer Stabilizer 4895

169023 DampB AUTO SUPPLY Hydfluid 10056

169023 DampB AUTO SUPPLY Brake Rotor 10874

169023 DampB AUTO SUPPLY Headlamp 3144

169023 DampB AUTO SUPPLY Disc Brake Pads 6877

169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000

169024 HOOVER TRUCK CENTERS INC Tube 4593

169024 HOOVER TRUCK CENTERS INC Tube 4708

169024 HOOVER TRUCK CENTERS INC Hose 1924

169024 HOOVER TRUCK CENTERS INC Rad Hose 3693

169024 HOOVER TRUCK CENTERS INC Hose 1241

169024 HOOVER TRUCK CENTERS INC Hose 1020

169024 HOOVER TRUCK CENTERS INC Clamp 2784

169024 HOOVER TRUCK CENTERS INC Clamp 2836

169024 HOOVER TRUCK CENTERS INC Tube 8448

169024 HOOVER TRUCK CENTERS INC Clamp 342

169024 HOOVER TRUCK CENTERS INC Clamp 474

169024 HOOVER TRUCK CENTERS INC Seal 600

169025 HOOVER TRUCK CENTERS INC Clamp 1908

169026 HOOVER TRUCK CENTERS INC Labor 70440

169026 HOOVER TRUCK CENTERS INC Parts 103006

169026 HOOVER TRUCK CENTERS INC Misc Charges 3170

169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415

169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357

169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342

169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776

169040 MORRISTOWN NAPA LLC Group 65 Battery 18900

169040 MORRISTOWN NAPA LLC Ford Connector 1665

169040 MORRISTOWN NAPA LLC Ford Connector 1692

169040 MORRISTOWN NAPA LLC Track Bar 12398

169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984

169040 MORRISTOWN NAPA LLC Credit -22222

169040 MORRISTOWN NAPA LLC Credit -3600

169040 MORRISTOWN NAPA LLC Credit -900

169040 MORRISTOWN NAPA LLC Credit -1800

169040 MORRISTOWN NAPA LLC Coupler -3467

169041 MORRISTOWN NAPA LLC 14596

169041 MORRISTOWN NAPA LLC Core Deposit 3600

169041 MORRISTOWN NAPA LLC Foot 1835

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169041 MORRISTOWN NAPA LLC Spark Plug 407

169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938

169041 MORRISTOWN NAPA LLC Battery 3091

169041 MORRISTOWN NAPA LLC Core Deposit 900

169041 MORRISTOWN NAPA LLC Battery 7897

169041 MORRISTOWN NAPA LLC Core Deposit 1800

169041 MORRISTOWN NAPA LLC Foot 1835

169045 MORRISTOWN NAPA LLC Starter 13686

169045 MORRISTOWN NAPA LLC Core Deposit 3850

169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002

168510 SMITH MOTOR CO INC Deflector 13349

168509 SMITH MOTOR CO INC Switch Assembly 6731

168508 SMITH MOTOR CO INC Hose Clamp 3678

168508 SMITH MOTOR CO INC Sensor 21080

168508 SMITH MOTOR CO INC Bolt 1720

168508 SMITH MOTOR CO INC Adjusting Nut 1440

168508 SMITH MOTOR CO INC Stud 3964

168508 SMITH MOTOR CO INC Converter 115398

168508 SMITH MOTOR CO INC Exhaust Sensor 5336

168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608

168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698

168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743

168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461

168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574

168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534

168495 DampB AUTO SUPPLY Virtual Belt Kit 7523

168495 DampB AUTO SUPPLY Reman Alternator 15408

168495 DampB AUTO SUPPLY Core Deposit 6600

168495 DampB AUTO SUPPLY Heater Hose Assembly 3294

168495 DampB AUTO SUPPLY Water Pump 3275

168495 DampB AUTO SUPPLY Heather Hose Assembly 10214

168495 DampB AUTO SUPPLY Oxygen Sensor 6578

168495 DampB AUTO SUPPLY Blower Motor Resistor 1082

168495 DampB AUTO SUPPLY Window Regulator 8685

168495 DampB AUTO SUPPLY Hub Cap 1762

168495 DampB AUTO SUPPLY Air Filter 1761

168495 DampB AUTO SUPPLY Oil Filter 2244

168495 DampB AUTO SUPPLY Disc Brake Pad 6182

168495 DampB AUTO SUPPLY Disc Brake Pad 6549

168495 DampB AUTO SUPPLY Brake Rotor 24104

168495 DampB AUTO SUPPLY Brake Rotor 23934

168495 DampB AUTO SUPPLY Dextron 3588

168494 DampB AUTO SUPPLY Brake Rotor 26016

168494 DampB AUTO SUPPLY Brake Pads - Front 4476

168494 DampB AUTO SUPPLY Spark Plug 3872

168494 DampB AUTO SUPPLY Battery 11548

168494 DampB AUTO SUPPLY Core Deposit 1800

168494 DampB AUTO SUPPLY Battery 8961

168494 DampB AUTO SUPPLY Core Deposit 1800

168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120

168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584

168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562

168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500

169023 DampB AUTO SUPPLY Credit -6600

169023 DampB AUTO SUPPLY Credit -64582

169023 DampB AUTO SUPPLY Credit -3600

169023 DampB AUTO SUPPLY Credit -12346

169023 DampB AUTO SUPPLY Brake Rotor 11334

169023 DampB AUTO SUPPLY Filter 1222

169023 DampB AUTO SUPPLY Alarm 2646

169023 DampB AUTO SUPPLY Battery 3024

169023 DampB AUTO SUPPLY Halogen Capsule 1506

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 6548

169023 DampB AUTO SUPPLY Brake Rotor 16002

169023 DampB AUTO SUPPLY Battery 16398

169023 DampB AUTO SUPPLY Core Deposit 500

169023 DampB AUTO SUPPLY Ignition Coil 31344

169023 DampB AUTO SUPPLY Gasket 424

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Cable 1589

169023 DampB AUTO SUPPLY Wheel Nut 2992

169023 DampB AUTO SUPPLY Brake Rotor 12080

169023 DampB AUTO SUPPLY Brake Rotor 15122

169023 DampB AUTO SUPPLY Hubcap 1888

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Oil Filter 512

169023 DampB AUTO SUPPLY Iridium Power Plug 4710

169023 DampB AUTO SUPPLY Coil Plug 17118

169023 DampB AUTO SUPPLY Lower Ball Joint 6268

169023 DampB AUTO SUPPLY Disc Brake Pad 6549

169023 DampB AUTO SUPPLY Manifold Gasket 4332

169023 DampB AUTO SUPPLY Brake Rotor 6794

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Disc Pad 5099

169023 DampB AUTO SUPPLY Brake Rotor 9288

169023 DampB AUTO SUPPLY Battery 7734

169023 DampB AUTO SUPPLY Core Deposit 1800

169023 DampB AUTO SUPPLY Ignition Coil 6056

169023 DampB AUTO SUPPLY Ignition Wire Set 3235

169023 DampB AUTO SUPPLY Oil Filter 634

169023 DampB AUTO SUPPLY Miniature Bulb 720

169023 DampB AUTO SUPPLY Fuel Filter 897

169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373

169023 DampB AUTO SUPPLY Switch 1330

169023 DampB AUTO SUPPLY Disc Brake Pads 6113

169023 DampB AUTO SUPPLY Ignition Coil 26896

169023 DampB AUTO SUPPLY Miniature Lamp 2266

169023 DampB AUTO SUPPLY Temperature Sensor 3406

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Brake Caliper 6334

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Rotor 24104

169023 DampB AUTO SUPPLY Bar Link 7140

169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632

169023 DampB AUTO SUPPLY Oil Filter 534

169023 DampB AUTO SUPPLY Gas Cap 1257

169023 DampB AUTO SUPPLY Fuel Filter 2691

169023 DampB AUTO SUPPLY Seal 3789

169023 DampB AUTO SUPPLY Spark Plug 3930

169023 DampB AUTO SUPPLY Brake Tubing 4700

169023 DampB AUTO SUPPLY Brake Tubing 6350

169023 DampB AUTO SUPPLY Hub Unit 42250

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042

============

TOTAL for Motor Services Center 3434108

Mosquito Extermination

168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500

168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300

169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210

164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500

164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500

01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000

168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596

168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299

168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099

168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099

168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499

168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539

168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539

168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890

168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598

168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599

168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599

168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699

168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759

168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673

169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058

169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306

169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374

169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686

169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890

169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066

169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351

============

TOTAL for Mosquito Extermination 245534

Health Management

169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405

169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000

01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000

166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900

169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600

164515 COMMUNICATIONS SERVICE Split Account 468

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068

============

TOTAL for Health Management 1123373

Human Services

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931

============

TOTAL for Human Services 1931

Youth Shelter

167830 PESI INC Digital Training Ethic a comprehensive l 26999

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998

168741 OFFICE CONCEPTS GROUP INC Detergent 14496

168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217

168741 OFFICE CONCEPTS GROUP INC tissues 8556

168741 OFFICE CONCEPTS GROUP INC plates 22140

168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906

168742 OFFICE CONCEPTS GROUP INC peanut bars 1318

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC candy pops 1988

168742 OFFICE CONCEPTS GROUP INC skittles 808

168742 OFFICE CONCEPTS GROUP INC twizzlers 738

168742 OFFICE CONCEPTS GROUP INC bubble gum 1435

168742 OFFICE CONCEPTS GROUP INC dentyne 1906

168742 OFFICE CONCEPTS GROUP INC stapler 3846

168742 OFFICE CONCEPTS GROUP INC stack files 1870

168742 OFFICE CONCEPTS GROUP INC pocket files 1065

168742 OFFICE CONCEPTS GROUP INC planners 3274

168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400

168742 OFFICE CONCEPTS GROUP INC black toners 18348

168742 OFFICE CONCEPTS GROUP INC color toners 15264

01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506

167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400

167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750

167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750

167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500

168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600

============

TOTAL for Youth Shelter 255473

Office on Aging

169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400

169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200

169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600

01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030

169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007

169607 Jennifer VanNatta Reimb parking 11117 400

169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000

169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542

============

TOTAL for Office on Aging 58772

Grant in Aid

169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000

============

TOTAL for Grant in Aid 250000

Seniors Disabled amp Veterans

169610 SABRINA BAARDA reimb car ins Oct 2017 1200

01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200

169610 SABRINA BAARDA reimb mileage Oct 2017 2170

01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170

============

TOTAL for Seniors Disabled amp Veterans 3370

County Board of Social Service

162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900

01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

168678 WB MASON COMPANY INC See Attached 86440

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440

168779 RICOH USA INC Copier Care Contract CN10426-01 96656

168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199

167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091

167982 THOMSON REUTER-WEST Clear Alerting- 1470

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416

169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507

167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709

167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900

168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141

168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120

169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695

169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320

169318 JULIO PORRAO Mileage Reimbursement - October 14070

169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095

168695 JMH VENTURES Service Charge 5000

168695 JMH VENTURES Hung Multiple Items 14100

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100

168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900

168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100

01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602

01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047

============

TOTAL for County Board of Social Service 2733348

MVAdministration

169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200

169751 DANILO LAPID RN10-29 thru 10-31-2017 29600

169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600

169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400

169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600

169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600

169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600

169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800

169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000

169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200

169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375

169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200

169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400

169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400

01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975

169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500

169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250

01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217

============

TOTAL for MVAdministration 994942

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033

01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033

============

TOTAL for MVBuilding Services 23077033

Assistance Dep ChildLocal Shr

169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000

============

TOTAL for Assistance Dep ChildLocal Shr 600000

Assistance SSI Income Recipien

169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000

============

TOTAL for Assistance SSI Income Recipien 3800000

County Adjuster

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772

============

TOTAL for County Adjuster 35772

County Library

168090 BAKER amp TAYLOR BOOKS Resting Places 15000

168090 BAKER amp TAYLOR BOOKS Shipping 150

155063 LEXIS NEXIS Acct 150KMG dated 13117 17400

156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395

168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071

156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000

156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000

156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000

158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095

168096 LEXIS NEXIS 150KMG dated 093017 17400

168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815

168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900

168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808

168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411

168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012

01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423

167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000

01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000

168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729

168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919

168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598

168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224

168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166

168077 ORIENTAL TRADING COMPANY INC Shipping 4347

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513

140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645

140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836

150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431

01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912

145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000

01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000

============

TOTAL for County Library 3036714

County Superintendent of Schoo

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394

============

TOTAL for County Superintendent of Schoo 6394

Contribution to County College

169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937

============

TOTAL for Contribution to County College 49972937

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169081 RICOH USA INC Color copies on MPC4504 17850

169081 RICOH USA INC Color copies on MPC3004 70294

01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144

169587 DAVID S LOS Mileage 2688

169386 KATHY MURARIK Mileage Conferences Meetings 6125

166335 KATHY MURARIK Mileage Conferences Meetings 29488

01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301

169587 DAVID S LOS Administrative Expenses 3913

169386 KATHY MURARIK Administrative supplies 6033

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946

168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101

01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101

============

TOTAL for Rutgers Extension Service 199952

Fire and Police Academy

168767 WB MASON COMPANY INC Disinfectant Cleaner 7353

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353

168138 FEDEX AC164215938 10917 PTSA 7004

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039

167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400

169736 ROSEMARY GYURE Tandem Vertical Jumper 29999

01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399

168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115

168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200

168765 AIRPOWER INTERNATIONAL INC Oil 14100

168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082

168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500

168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000

168765 AIRPOWER INTERNATIONAL INC Oil 21150

168765 AIRPOWER INTERNATIONAL INC Labor 19000

168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000

168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000

01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147

============

TOTAL for Fire and Police Academy 293938

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168237 NATIONAL FUEL OIL INC Diesel fuel 108829

168235 NATIONAL FUEL OIL INC Diesel fuel 832684

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513

169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505

169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571

169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522

169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993

169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960

169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379

169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475

169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153

169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914

169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518

169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102

169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466

01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466

169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665

169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389

169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796

169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110

169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815

169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541

169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476

169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186

169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357

169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101

169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144

169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242

169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858

01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858

169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378

169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381

169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533

168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010

168655 ATampT - FAX Circuits Long 2885

168655 ATampT - Legacy POTS Long D 2269

168659 ATampT MOBILITY 17873

168652 CABLEVISION LIGHTPATH INC Account 53521 916566

168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000

167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000

168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168657 VERIZON 973 682-4353 854 87Y 10112017 121812

168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250

169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864

169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507

168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524

169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250

169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995

169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606

169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987

169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750

01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588

============

TOTAL for Utilities 24642742

Nutrition

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584

01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584

169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623

169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878

169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538

169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880

169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480

01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776

============

TOTAL for Nutrition 15288983

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund Bio-Terrorism Grant

168302 WB MASON COMPANY INC Office Supplies 35154

168302 WB MASON COMPANY INC 2866

169038 WB MASON COMPANY INC Office Supplies 12854

169059 RICOH USA INC color copies Machine ID 6028 712017-9 966

169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786

02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939

============

TOTAL for Bio-Terrorism Grant 88939

DEPARTMENT 741715

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

02-213-41-741715-392 WFNJ-TANF (7116-123117)

Nicole H

Kaymie M

Denise S

Nicole H

Kaymie M

TOTAL FOR ACCOUNT

55000

55000

55000

25000

25000

215000

TOTAL for DEPARTMENT 741715

============

215000

DEPARTMENT 741815

169525 CHARLES STEINDEL 1000

169164 SARINA DOSSANTOS 230

166846 ATampT 142

168386 PLIC SBD GRAND ISLAND 2105

169190 DONNA BUCHANAN 5564

169159 JANE A ARMSTRONG 4856

168866 SARA A SULLIVAN 1583

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156

============

TOTAL for DEPARTMENT 741815 17156

DEPARTMENT 741820

169525 CHARLES STEINDEL 300

169164 SARINA DOSSANTOS 069

166846 ATampT 213

168386 PLIC SBD GRAND ISLAND 632

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741820

169159 JANE A ARMSTRONG 1457

168866 SARA A SULLIVAN 475

02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815

============

TOTAL for DEPARTMENT 741820 4815

DEPARTMENT 741830

169190 DONNA BUCHANAN 14350

02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350

============

TOTAL for DEPARTMENT 741830 14350

DEPARTMENT 742805

169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103

166846 ATampT 1137

02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240

============

TOTAL for DEPARTMENT 742805 83240

DEPARTMENT 742810

169505 JERSEY TRACTOR TRAILER Michael R

166846 ATampT Bill dated 9117 908-859-3220

169510 LINCOLN TECHNICAL INSTITUTE Aaron C

168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL

02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT

40000

1315

58320

40000

11053

150688

TOTAL for DEPARTMENT 742810

============

150688

DEPARTMENT 742820

169530 SUSSEX COUNTY COMMUNITY COLLEGE

169525 CHARLES STEINDEL

169164 SARINA DOSSANTOS

166846 ATampT

168386 PLIC SBD GRAND ISLAND

169190 DONNA BUCHANAN

Angela L 622960

2800

643

746

5895

15579

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742820

168866 SARA A SULLIVAN

02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT

4432

666650

TOTAL for DEPARTMENT 742820

============

666650

WIAARRA Adult

169507 LORI L KINTNER 1684

169525 CHARLES STEINDEL 1500

169164 SARINA DOSSANTOS 344

168386 PLIC SBD GRAND ISLAND 3158

169190 DONNA BUCHANAN 8346

169159 JANE A ARMSTRONG 7283

168866 SARA A SULLIVAN 2374

02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689

============

TOTAL for WIAARRA Adult 24689

WIAARRA Dislocated Worker

169507 LORI L KINTNER Travel from 92917 to 102617 5050

169506 JERSEY TRACTOR TRAILER Charles R 320000

169508 JERSEY TRACTOR TRAILER Kevin C 40000

169531 LASCOMP INSTITUTE William D 320000

169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400

169164 SARINA DOSSANTOS Travel for 101917 1010

168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264

169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481

169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640

169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365

168866 SARA A SULLIVAN Travel from 10317 to 101917 6964

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174

============

TOTAL for WIAARRA Dislocated Worker 859174

DEPARTMENT 758810

169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412

============

TOTAL for DEPARTMENT 758810 172412

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748

02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748

============

TOTAL for DEPARTMENT 771710 19748

DEPARTMENT 784820

167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000

02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000

============

TOTAL for DEPARTMENT 784820 4950000

DEPARTMENT 784920

168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000

============

TOTAL for DEPARTMENT 784920 293000

DEPARTMENT 786725

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090

02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090

168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283

02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283

============

TOTAL for DEPARTMENT 786725 892373

NACCHO Grant

168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616

02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616

============

TOTAL for NACCHO Grant 109616

DEPARTMENT 864701

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 864701

02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919

TOTAL for DEPARTMENT 864701

============

399919

DEPARTMENT 864795

169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in

169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside

02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT

97477974

1935956

99413930

TOTAL for DEPARTMENT 864795

============

99413930

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Analy dam conditionrehab dams

168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285

04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285

============

TOTAL for Analy dam conditionrehab dams 931285

InstallCty Roadway Drain Imprv

169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322

04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322

============

TOTAL for InstallCty Roadway Drain Imprv 10367322

AnalysisRehab Dam Conditions

169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000

04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000

============

TOTAL for AnalysisRehab Dam Conditions 17493000

Bridge DesignConst varCty Loc

169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393

04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393

============

TOTAL for Bridge DesignConst varCty Loc 5871393

DEPARTMENT 953259

167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285

168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER

04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT

391641

820215

1211856

TOTAL for DEPARTMENT 953259

============

1211856

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222

04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222

============

TOTAL for DEPARTMENT 953290 87222

DEPARTMENT 953320

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each

04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT

240000

240000

55000

535000

TOTAL for DEPARTMENT 953320

============

535000

DEPARTMENT 953353

168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782

04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782

============

TOTAL for DEPARTMENT 953353 327782

DEPARTMENT 953354

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080

04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080

============

TOTAL for DEPARTMENT 953354 8970080

DEPARTMENT 953357

169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652

04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652

============

TOTAL for DEPARTMENT 953357 12013652

DEPARTMENT 953382

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404

TOTAL for DEPARTMENT 953382

============

9188404

DEPARTMENT 953383

169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700

168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818

168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509

============

TOTAL for DEPARTMENT 953383 85509

DEPARTMENT 953387

157099 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement

Proposal for Engineering Services RFQ 17

TOTAL FOR ACCOUNT

405000

405000

169709 ABRAHAM GENERAL CONSTRUCTION

04-216-55-953387-940 Various Bridge Replacement

LLC Repair of Bridge No 1401-009 Dover Rock

TOTAL FOR ACCOUNT

671810

671810

TOTAL for DEPARTMENT 953387

============

1076810

DEPARTMENT 953416

168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000

168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000

168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000

168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500

============

TOTAL for DEPARTMENT 953416 1865500

DEPARTMENT 953419

167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga

167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

200000

038

200038

TOTAL for DEPARTMENT 953419

============

200038

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953420

169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400

168842 FASTENAL COMPANY 405168

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568

============

TOTAL for DEPARTMENT 953420 3668568

DEPARTMENT 953421

149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212

149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847

============

TOTAL for DEPARTMENT 953421 22691847

DEPARTMENT 953454

169342 SCHIFANO CONSTRUCTION CORP

169706 TOP LINE CONSTRUCTION CORP

169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road

04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

5000000

2107000

62347675

69454675

TOTAL for DEPARTMENT 953454

============

69454675

DEPARTMENT 953458

168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500

============

TOTAL for DEPARTMENT 953458 492500

DEPARTMENT 955403

169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200

04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200

============

TOTAL for DEPARTMENT 955403 24050200

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

Page 20: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · 2017-11-16 15:32:44 Report Printed COUNTY OF MORRIS Page 1/56 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169548 VERIZON WIRELESS LampPSADMIN 24205

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 24205

168788 VILLAGE SUPER MARKET INC Lunch order for annual meeting October 101678

168788 VILLAGE SUPER MARKET INC Morris County Office of Emergency Mgt 13552

01-201-25-252100-039 Education Schools amp Training TOTAL FOR ACCOUNT 115230

168786 WB MASON COMPANY INC Cust C1033751 Office Supplies 4792

168918 RICOH USA INC ACCTMORR ID 7469 101617 Color Copie 11732

168918 RICOH USA INC ACCTMORR ID 7490 101617 Color Copi 64967

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 81491

169511 JEFFREY PAUL OEM Expenses per attached detail 96334

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT 96334

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1104

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 312

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1416

169120 TABB INC Inv Date 103117 4400

01-201-25-252100-090 Program Expenditures TOTAL FOR ACCOUNT 4400

168152 AAA EMERGENCY SUPPLY CO RH Pyrolite Adapter per attached invoice 4900

01-201-25-252100-258 Equipment TOTAL FOR ACCOUNT 4900

169658 TURN OUT UNIFORMS INC Inv Date 101317 53541

169658 TURN OUT UNIFORMS INC Inv Date 103117 14800

01-203-25-252100-059 (2016) Other General Expenses TOTAL FOR ACCOUNT 68341

============

TOTAL for Office of Emergency Management 396317

Communications Center

168478 NENA 10117 Yearly dues invoice Public Sec 13700

168478 NENA 10117 Yearly dues invoice Public Sec 13700

168492 APCO INTERNATIONAL INC 101817 2018 APCO membership dues - 37 18400

01-201-25-252105-023 Associations and Memberships TOTAL FOR ACCOUNT 45800

155489 PRIORITY DISPATCH CORP 9626 22117 (8) ETC Course manuals (t 41600

168119 SAFERESPONSE LLC 101117 On-line training for First Res 28499

168488 APCO INTERNATIONAL INC 101817 CTO recertification - OrsquoConnor 24000

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT 94099

169408 QUENCH USA INC D060586 11117 Chiller3-UV-U N0000629 4800

169408 QUENCH USA INC D048914 11117 720-UV-HC N000061882 10800

01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 15600

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 955

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 955

168483 NORTHEAST COMMUNICATIONS INC 101117 17-66 2017 Ford F350 LPCG1 25000

168483 NORTHEAST COMMUNICATIONS INC 101117 17-67 2017 Ford F350 LPCG9 25000

01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT 50000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT 194837

169459 JERSEY CENTRAL POWER amp LIGHT 100 078 770 714 102717 Conkling Rd F 54023

169459 JERSEY CENTRAL POWER amp LIGHT 100 082 995 745 102717 Conkling Rd A 1255

169459 JERSEY CENTRAL POWER amp LIGHT 100 078 774 427 103017 Ross Dr Boont 53671

168940 JERSEY CENTRAL POWER amp LIGHT 100 078 772 421 101817 Hickory Tvrn 44133

168940 JERSEY CENTRAL POWER amp LIGHT 100 100 194 933 101817 High Ridge Rd 45525

168940 JERSEY CENTRAL POWER amp LIGHT 100 097 920 035 101917 W Springtown 40482

168940 JERSEY CENTRAL POWER amp LIGHT 100 097 970 519 102417 W Hanover Dr 101763

169668 BOROUGH OF BUTLER 3680-0 11317 Denise Drive cell tower 48069

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT 388921

169149 MICHAEL PEOPLES 102217 DirecTV bill 126413

01-201-25-252105-148 Other Utilities TOTAL FOR ACCOUNT 126413

168944 WB MASON COMPANY INC C1033751 102717 Office supplies ord 14723

01-201-25-252105-163 Office Machines TOTAL FOR ACCOUNT 14723

167390 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ-00213094 92517 Pants for A 11248

01-201-25-252105-202 Uniform And Accessories TOTAL FOR ACCOUNT 11248

160531 ACE COM Quote 177 6717 (1) OPC1862 programm 18600

165752 MOTOROLA SOLUTIONS INC Quote 81417 AA0180305G54 Battery Eli 10930

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT 29530

============

TOTAL for Communications Center 972126

County Medical Examiner Office

168922 FORENSIC INTERNATIONAL CONSULTANT L Case 14170454 90000

168922 FORENSIC INTERNATIONAL CONSULTANT L Case 19170099 90000

01-201-25-254100-036 Contracted Services TOTAL FOR ACCOUNT 180000

168921 MORRISTOWN MEDICAL CENTER Autopsies July - Sept 2017 (62 cases) 186000

01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT 186000

168917 WB MASON COMPANY INC PSPDVT4010 Digital Recorder 9749

167738 WB MASON COMPANY INC HP HP952 (N9K27CN) Color Ink 3991

167738 WB MASON COMPANY INC HP 952XL (F6U19AN)Black Ink 8571

167738 WB MASON COMPANY INC DYM30572 Dymo Lables 1778

167738 WB MASON COMPANY INC AVE5960 - Address labels 16136

167738 WB MASON COMPANY INC AAG89803 - Desk pad 1814

167738 WB MASON COMPANY INC HOD260602 month planner 350

167738 WB MASON COMPANY INC BICBL11YW highlighters 224

167738 WB MASON COMPANY INC MMM65418BRCP 1462

167738 WB MASON COMPANY INC SAN13601 391

168919 WB MASON COMPANY INC KYOTK132 Toner 16800

168919 WB MASON COMPANY INC SAN33950 Uniball pens 921

168919 WB MASON COMPANY INC MMM1426 Shipping tape 1128

168919 WB MASON COMPANY INC Credit -17568

01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 45747

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Medical Examiner Office

169471 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1017 300000

168920 TEW FUNERAL SERVICES INC Warren County Livery 1017 150000

01-201-25-254100-059 Other General Expenses TOTAL FOR ACCOUNT 711000

168138 FEDEX AC164215938 10917 Case 21170205 11563

168138 FEDEX AC164215938 10917 Case 21170204 11563

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2303

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25429

168141 RICOH AMERICAS CORPORATION Contract17944 Pymt 312 45651

01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT 45651

168143 1-STEP DETECT ASSOCIATES Fentanyl UDS 12000

168143 1-STEP DETECT ASSOCIATES shipping 1200

168924 ATLANTIC CONSOLIDATED LABORATORY ACA1723703205 8192017 Case 21170195 10300

168924 ATLANTIC CONSOLIDATED LABORATORY ACA1724101136 82917 Case 21170204 497700

167462 MAYO MEDICAL LABORATORIES AC7024512 93017 21-17-0204 19500

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 540700

============

TOTAL for County Medical Examiner Office 1734527

County Sheriffrsquos Department

168018 U-LINE SHIPPING SUPPLY Model S2651 36x60 4 Mil Industrial Pol 31600

168018 U-LINE SHIPPING SUPPLY Model S-4726 18x14x6 Corrugated Boxes 6700

168018 U-LINE SHIPPING SUPPLY Model S-10537 Uline Self-Seal Gold Bub 3500

168018 U-LINE SHIPPING SUPPLY Model S-4690 7x7x4 Corrugated Boxes (2 4600

168018 U-LINE SHIPPING SUPPLY Model S9987 Uline Self-Seal Gold Bubble 7500

168018 U-LINE SHIPPING SUPPLY Model S9985 Uline Self-Seal Gold Bubble 12000

168018 U-LINE SHIPPING SUPPLY Shipping amp Handling 6196

01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 72096

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 81617

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 81617

169330 MOIRE REILLY LodgingMealsParking IACP Conference 1 35641

169329 BRUCE DUNN MealsParking expenses IACP Conference P 4187

169331 DENISE THORNTON Meals - IACP Conference 102317 2509

169701 KELLEY ZIENOWICZ Reimbursement for Conference 102317 - 33042

01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT 75379

167516 WB MASON COMPANY INC Office Supplies2018 Calendars 10217 37136

169218 WB MASON COMPANY INC CASES - Item WBM21200Premium Bright Co 32415

169218 WB MASON COMPANY INC CASES - Item WBM24200Premium Bright Co 10452

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 80003

169145 VERIZON WIRELESS 442002049-00001 92417 - 102317 In 182237

01-201-25-270100-161 Communications Equipment TOTAL FOR ACCOUNT 182237

169221 RICOH USA INC Quarterly Payment - SN V8205501187 - MP 17832

01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT 17832

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriffrsquos Department

167525 RIOSrsquo ENGRAVING Shipping 5000

169328 SOMErsquoS WORLDWIDE UNIFORMS INC (70) HLAssorted CIT Bars amp (24) AC-3Si 39800

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 79800

169079 NORTHEAST COMMUNICATIONS INC 16-44 Black Tahoe LPC10HKC VIN 116 9000

01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 9000

============

TOTAL for County Sheriffrsquos Department 597964

County Prosecutorrsquos Office

167640 KRISTINA DEJESUS RegOn Call Supplemental Pay- Sept2017 3200

167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay- Sept 20 1200

167640 KRISTINA DEJESUS RegOn Call Supplemental Pay-Aug2017 2240

167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay-Aug2017 600

01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT 7240

169379 VERIZON WIRELESS Account 882249917 (910-109) 5988

169379 VERIZON WIRELESS Account 242004961-00001 970205

168701 VERIZON WIRELESS Account 982471570-00001 109376

01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 1085569

167653 OFFICE CONCEPTS GROUP INC Ink Cartridges-Invoice 771253-0 44283

168771 RICOH USA INC Account CTMORR - Excess Color Copies 197484

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT 241767

167197 NJ SEX CRIMES OFFICERS ASSOC 2017 NJ Sex Crimes Conference Attende 70000

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT 70000

160759 GANN LAW BOOKS 2017 Edition - NJ Criminal Code 585000

160759 GANN LAW BOOKS Shipping 7300

01-201-25-275100-050 Law Books TOTAL FOR ACCOUNT 592300

167655 WB MASON COMPANY INC Office Supplies-Order S052698162 39803

167654 OFFICE CONCEPTS GROUP INC Office Supplies - Ref771310-0 2548

168775 TJrsquoS SPORTWIDE TROPHY Retirement Plaque for Rosemary Barclay 11195

168686 RIOSrsquo ENGRAVING Name Plates Brass plates and N18 Stamp 17300

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 70846

168774 FEDEX Account 900350244 (101317) 5777

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 72510

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 78287

169401 CASEY J OrsquoCONNOR Travel to Hughes Justice Center Trenton 5110

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT 5110

169378 VERIZON Account973285537182057Y 3370

169378 VERIZON Account 973285439166950Y 27355

168692 CABLEVISION Account 07876-634130-01-5 1008-1107 21188

167811 CRASH DATA GROUP INC CDR Software Subscription- Electronic De 105000

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT 156913

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

01-201-25-275100-147 Water TOTAL FOR ACCOUNT 21490

============

TOTAL for County Prosecutorrsquos Office 2329522

County Jail

168587 CIVIC RESEARCH INSTITUTE INC CORRECTIONAL HEALTH CARE REPORT RENEWAL 17995

01-201-25-280100-028 Books amp Periodicals TOTAL FOR ACCOUNT 17995

169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL 46620

169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL -1145

01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 45475

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91117 450

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91217 450

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91917 650

166419 REMINGTON ARMS COMPANY LLC HANDGUN ARMORERS COURSE IN MAY 2017 FOR 77500

167896 VYNE EDUCATION LLC TRAINING FOR J PUZIO R DORIETY amp S 59997

168720 JOHN E REID AND ASSOCIATES INC TRAINING FOR J PUZIO DATED 872017 79500

165768 RUTGERS UNIVERSITY TRAINING FOR JNELSON ON 81117 DATED 8 12900

01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT 231447

168084 JOHNSON CONTROLS INC SECURITY EQUIPMENT - HARD DRIVES DATED 8 184100

167898 THE PORTASOFT COMPANY INC 129619 QUARTERLY CONTRACT PAYMENT FOR WA 44619

01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 228719

167255 ALL-STAR IDENTIFICATION ID SUPPLIES QUOTE 5432 DATED 91817 137200

167255 ALL-STAR IDENTIFICATION S amp H 3200

01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 140400

168583 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 46515

168656 COFFEE LOVERS COFFEE SERVICE COFFEE DATED 101217 29880

168584 WB MASON COMPANY INC WIRELESS PRESENTER DATED 10192017 3848

168584 WB MASON COMPANY INC YELLOW TONER CARTRIDGE DATED 10192017 10599

168584 WB MASON COMPANY INC CYAN TONER CARTRIDGE DATED 10192017 3533

168584 WB MASON COMPANY INC DOUBLE SIDED TAPE DATED 10192017 377

168584 WB MASON COMPANY INC BIC DRY ERASE DATED 10192017 290

168584 WB MASON COMPANY INC AVERY BINDER DATED 10292017 5781

168725 WB MASON COMPANY INC RED PAPER DATED 10212017 4572

168725 WB MASON COMPANY INC GOLD FOIL SEALS DATED 10212017 201

168725 WB MASON COMPANY INC CERTIFICATE HOLDER DATED 10212017 1960

167894 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 7290

169178 WB MASON COMPANY INC 1 BINDER DATED 10262017 4600

169178 WB MASON COMPANY INC COMPUTER SPEAKER DATED 10262017 2394

169178 WB MASON COMPANY INC BLACK TONER CARTRIDGE DATED 10262017 4482

169178 WB MASON COMPANY INC POCKET MEMO BOOK DATED 10262017 1080

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR INTAKE COPIER FROM 71 100226

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR ADMIN COPIER FROM 711 35315

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR IA COPIER FROM 7117 48034

169022 WB MASON COMPANY INC DESK HIGHLITER (DOZEN) DATED 10232017 1344

169022 WB MASON COMPANY INC AVERY 1BINDER DATED 10232017 970

169022 WB MASON COMPANY INC TOP LOAD POLY SHEET PROTECTOR DATED 102 1692

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 317103

167901 INNOVATIVE CREDIT SOLUTIONS INC MEMBERSHIP RENEWAL DATED 92717 7500

168664 LANGUAGE LINE SERVICES LANGUAGE TRANSLATION SER 59330

167964 TSI INCORPORATED FIT TEST ADAPTER PER QUOTE 20106430 DAT 14500

167964 TSI INCORPORATED FREIGHT 1468

169387 VERIZON WIRELESS 742028358-00001 - SEP 24 - OCT 23 GPS T 10514

168715 EXPRESS FRAMES LLC BADGE FRAMED WITH EASEL DATED 101317 11034

165328 BROWNELLS INC FIREARM PARTS PER QUOTE 1436488500 DAT 33208

165328 BROWNELLS INC SHIPPING PER QUOTE 1436488500 DATED 8 995

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT 138549

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 7656

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7656

167877 BINSKY SERVICE LLC BOILER MAINTANANCE DATED 9282017 82000

167881 BINSKY SERVICE LLC HVAC REPAIRS DATED 92717 468174

167975 CONSOLIDATED ENVIRONMENTAL INC CLEANING OF LAUNDRY AND KITCHEN EXHAUSTS 221000

168083 MORRIS COUNTY MUA FACILITY GARBAGE PULL FEE D 68000

168136 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 76455

169167 MALACHY MECHANICAL WORK PREFORMED ON KITCHEN FLAT TOP - GRI 28800

169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 5030

169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 4500

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT 953959

168716 RICOH USA INC LEASE PAYMENT FOR 8 COPIERS FOR SEPTOCT 605849

168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR SEPTOCT 112182

168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR JUNJULA 112182

01-201-25-280100-164 Office Machines - Rental TOTAL FOR ACCOUNT 830213

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1260311

168588 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10111 10875

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 11250

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 7500

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 109900

169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1280110

169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS ADJUSTMENT DATED 30000

169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875

169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1273858

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 25375

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1293309

169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1197269

169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875

169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875

169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 51000

169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1219499

169165 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10251 10875

169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 127500

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1251107

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 10500

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 9000

167897 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92717 10875

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-185 Food TOTAL FOR ACCOUNT 9277113

167906 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR AUGUSTSEPTEMBER 201 106445

167859 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 91217 6650

167902 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 92117 42572

167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T SPERRY DATED 82917 43400

167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T DEMOUTH DATED 8291 8400

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82817 48486

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T DEMOUTH DATED 8291 144503

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82917 191945

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 81417 45462

168586 STERICYCLE INC MEDICAL WASTE SERVICES DATED 11012017 32693

167857 e-SYSTEMS GROUP LLC MEDICAL LABEL FOLDERS PLUS FREIGHT DATED 45500

169015 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 10417 215177

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 931233

168722 SOMErsquoS WORLDWIDE UNIFORMS INC CITATION BARS PER QUOTE Q105102 DATED 1 58300

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A STRATA DATED 101317 13000

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR W CRUSE DATED 101317 700

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S CONNELL DATED 93017 26900

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR C STRUBLE DATED 92817 5499

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR J GRANATO DATED 10317 43190

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR D WASILEWSKI DATED 10061 22700

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M SCHWEIZER DATED 100617 9899

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S LOMAX DATED 101217 17000

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M LOCKE DATED 10617 23800

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A BILECI DATED 10617 11600

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR MORSCH DATED 101617 10000

169171 UNIVERSAL UNIFORM SALES CO INC COLLAR BRASS FOR STAFF DATED 101717 48000

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR ROSINSKI DATED 101617 4400

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 750

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 44200

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 339938

168184 B amp G RESTORATION INC DUCT WORK INSULATION REPAIR DATED 9181 265000

168718 SCHAFFER DOOR INC BI-FOLD DOOR REPAIR AND MAINTENANCE DATE 215000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 480000

168582 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES - VACUUM CLEANER DA 34786

168582 MCMASTER-CARR SUPPLY CO SHIPPING DATED 101317 1050

168662 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 10-13-2017 9810

168662 MORRISTOWN LUMBER amp CREDIT -901

169182 CULLIGAN SOLAR SALT DATED 102317 126000

162831 GRAINGER LEGRAND 5FT 300 SERIES RACEWAY DATED 75 1101

162831 GRAINGER LEGRAND 8FT ECLIPSE PN05 SERIES RACEWAY 4752

162831 GRAINGER LEGRAND 8FT ECLIPSE PN10 SERIES RACEWAY 2257

162833 GRAINGER 6FT SURGE PROTECTOR DATED 7517 5696

162833 GRAINGER 18 FAN DATED 7517 4041

167867 GRAINGER FAN DATED 92817 3475

167867 GRAINGER SAFETY GLASSES DATED 92817 702

168135 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES DATED 10417 10077

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 202846

168082 GRAINGER CLEAR BAGS DATED 101117 17024

168082 GRAINGER SAFETY GOGGLES DATED 101117 1470

168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES DATED 1051 380692

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES CREDIT DATED -87650

168080 INTERBORO PACKAGING CORP FACILITY GLOVES DATED 92617 274000

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 662236

168663 AUTOMATIC TEMPERATURE CONTROL HVAC SYSTEM PC SET UP DATED 101217 108000

167876 FOWLER EQUIP CO INC WASHER PARTSREPAIRS DATED 9282017 27717

167865 R amp J CONTROL INC GENERATOR MONITORING AND REMOTE STARTING 15500

168665 R amp J CONTROL INC PM ON EMERGENCY GENERATOR DATED 101217 80000

168719 FOWLER EQUIP CO INC DRYER PARTSREPAIRS DATED 101117 23550

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 254767

146766 CULLIGAN SOLAR SALT DATED 92716 126000

01-203-25-280100-249 (2016) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 126000

============

TOTAL for County Jail 15185649

County Youth Detention Facilit

168252 IMPACT TECHNOLOGY SOLUTIONS LLC Rental of Polycom VBP 4555 video firewal 49500

168251 ODYSSEY WARE OW 20 On-line renewal 400000

168251 ODYSSEY WARE Custom Webinar Hours 75000

01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT 524500

168433 WB MASON COMPANY INC All Purpose Krazy Glue Precision-Tip Ap 178

168433 WB MASON COMPANY INC Pocket Highlighter Chisel Tip Fluoresc 184

168433 WB MASON COMPANY INC Accent Tank Style Highlighter Chisel Ti 566

168433 WB MASON COMPANY INC G2 Premium Retractable Gel Ink Pen Refi 974

168433 WB MASON COMPANY INC Tape Cassettes for KL Label Makers 9mm 1105

168433 WB MASON COMPANY INC 96 (C9353FN) Black 97 Tri-Color 2-pa 10532

168433 WB MASON COMPANY INC Credit Memo for folders ordered in June -11995

01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1544

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2812

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2812

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 9517 48935

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 91417 26315

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92117 75382

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92817 37698

01-201-25-281100-185 Food TOTAL FOR ACCOUNT 188330

168244 BOB BARKER COMPANY INC Dove Soap 26 oz 36eacs 13617

168244 BOB BARKER COMPANY INC Lucky Soap 75 oz 12eacs 6189

168244 BOB BARKER COMPANY INC Simple Green Cleaner 1 gal 6eacs 9461

168244 BOB BARKER COMPANY INC Spray Bottle 32 oz 3eabg 8bgmc 2085

168244 BOB BARKER COMPANY INC Conditioning Shampoo 34oz pkt 1000ea 14698

168244 BOB BARKER COMPANY INC Freight 11926

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT 57976

168245 UNIVERSAL UNIFORM SALES CO INC Name Plates 1200

168245 UNIVERSAL UNIFORM SALES CO INC Black Cargo Pants 30800

168245 UNIVERSAL UNIFORM SALES CO INC Med - Job Shirt 6799

01-201-25-281100-202 Uniform And Accessories TOTAL FOR ACCOUNT 38799

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Youth Detention Facilit

169333 COLONIAL TELEVISION Stainless steel tubes 1995

01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990

============

TOTAL for County Youth Detention Facilit 900951

Road Repairs

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146

01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146

169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876

169132 TILCON NEW YORK INC I-5 FABC 13244

169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957

168753 TILCON NEW YORK INC 95M64 Hot Mix 27934

168753 TILCON NEW YORK INC 95M64 Hot Mix 22956

168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237

168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277

============

TOTAL for Road Repairs 735371

Bridges and Culverts

169469 CABLEVISION Cable Service for the Wharton Garage loc 29120

169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025

01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095

============

TOTAL for Bridges and Culverts 21095

Buildings amp Grounds

168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362

168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700

169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062

167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263

167480 WB MASON COMPANY INC 6738

168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500

169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550

168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938

169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099

169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655

169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000

169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190

169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273

169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880

169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050

168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750

168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500

168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000

168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700

168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609

============

TOTAL for Buildings amp Grounds 8889057

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600

169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686

169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186

169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589

169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521

169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096

169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062

169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971

169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369

169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971

169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080

169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615

169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385

168511 TONY SANCHEZ LTD Gust Pin 6580

168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400

168240 ZEP SALES amp SERVICE Shipping 2599

168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500

168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325

168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109

168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839

168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621

168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610

168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800

168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622

168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722

168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660

168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109

168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470

168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376

168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310

168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837

168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577

168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305

168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318

168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927

168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125

168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631

168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232

169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396

169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396

168494 DampB AUTO SUPPLY Aluminum Filter 64582

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169204 ROBERT COOK NJ Turnpike 1560

169204 ROBERT COOK NJ Turnpike 1560

163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800

169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500

169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500

169041 MORRISTOWN NAPA LLC Bead Maker 3680

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724

169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600

169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500

169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000

169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000

169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500

169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000

169050 NORTHEAST COMMUNICATIONS INC Labor 25000

01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400

169065 FLEMINGTON DEPT STORE INC Jacket XL 4390

169065 FLEMINGTON DEPT STORE INC Jacket M 4390

169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390

169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790

169065 FLEMINGTON DEPT STORE INC Thermal L 20760

169065 FLEMINGTON DEPT STORE INC Thermal M 15570

169065 FLEMINGTON DEPT STORE INC Thermal XL 41520

169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900

169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160

169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430

169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470

169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946

168496 DAVID WEBER OIL COMPANY High Temp Red 24600

168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835

168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180

168496 DAVID WEBER OIL COMPANY PowerFlor 161040

168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844

168496 DAVID WEBER OIL COMPANY Drum Deposit 27500

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999

168507 SNAP-ON INDUSTRIAL Impact Wrench 22300

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300

169045 MORRISTOWN NAPA LLC Turtle Back Marker 776

01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776

169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984

169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000

169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750

169020 BARNWELL HOUSE OF TIRES INC Valve 1400

169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168499 HOOVER TRUCK CENTERS INC Valve 69673

168499 HOOVER TRUCK CENTERS INC Core Deposit 6325

168499 HOOVER TRUCK CENTERS INC Hex Screw 2360

168499 HOOVER TRUCK CENTERS INC Gasket E 3139

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Gasket Exh 538

168499 HOOVER TRUCK CENTERS INC Clamp 4725

168499 HOOVER TRUCK CENTERS INC Lock Nut 660

168499 HOOVER TRUCK CENTERS INC Press Tube 4069

168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016

168499 HOOVER TRUCK CENTERS INC Hex Screw 184

168499 HOOVER TRUCK CENTERS INC Hose 3444

168499 HOOVER TRUCK CENTERS INC Hose 2554

168499 HOOVER TRUCK CENTERS INC Coupling 1199

168499 HOOVER TRUCK CENTERS INC Water Tube 6442

168499 HOOVER TRUCK CENTERS INC Water Tube 6462

168499 HOOVER TRUCK CENTERS INC Coupling 3521

168499 HOOVER TRUCK CENTERS INC Insulation 777

168499 HOOVER TRUCK CENTERS INC Hex Screw 824

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Union 5438

168499 HOOVER TRUCK CENTERS INC Hose 2669

168499 HOOVER TRUCK CENTERS INC Hose Clamp 698

168499 HOOVER TRUCK CENTERS INC Screw Benj 9970

168499 HOOVER TRUCK CENTERS INC Washer 2344

168499 HOOVER TRUCK CENTERS INC Hex Screw 372

168499 HOOVER TRUCK CENTERS INC Connector 1014

168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388

168499 HOOVER TRUCK CENTERS INC Tube 2792

168499 HOOVER TRUCK CENTERS INC Screw Banj 3520

168499 HOOVER TRUCK CENTERS INC Screw Banj 2926

168499 HOOVER TRUCK CENTERS INC Washer 1556

168499 HOOVER TRUCK CENTERS INC Washer 1743

168499 HOOVER TRUCK CENTERS INC Tube 2974

168499 HOOVER TRUCK CENTERS INC Tube 2618

168499 HOOVER TRUCK CENTERS INC Tube 6769

168499 HOOVER TRUCK CENTERS INC Tube 6206

168499 HOOVER TRUCK CENTERS INC Union Male 1328

168499 HOOVER TRUCK CENTERS INC Gasket 314

168499 HOOVER TRUCK CENTERS INC Connector 1223

168499 HOOVER TRUCK CENTERS INC Gasket 6450

168499 HOOVER TRUCK CENTERS INC Hex Screw 4188

168499 HOOVER TRUCK CENTERS INC Stud 2720

168499 HOOVER TRUCK CENTERS INC Spacer 4164

168499 HOOVER TRUCK CENTERS INC Seal 4036

168499 HOOVER TRUCK CENTERS INC Kit ICP 379331

168499 HOOVER TRUCK CENTERS INC Core Deposit 88550

168499 HOOVER TRUCK CENTERS INC Gasket 662

168499 HOOVER TRUCK CENTERS INC Regular Nut 1128

168499 HOOVER TRUCK CENTERS INC Pipe 3353

168499 HOOVER TRUCK CENTERS INC Clamp 532

168499 HOOVER TRUCK CENTERS INC Gasket 5620

168499 HOOVER TRUCK CENTERS INC Seal Kit 6127

168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500

168505 ROUTE 23 AUTOMALL LLC Element Kit 1487

168505 ROUTE 23 AUTOMALL LLC Element 6543

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168500 MORRISTOWN NAPA LLC Reman Alternator 58948

168500 MORRISTOWN NAPA LLC Core Deposit 22222

168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435

168500 MORRISTOWN NAPA LLC Credit -4632

168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100

168501 MORRISTOWN NAPA LLC Battery 3731

168501 MORRISTOWN NAPA LLC Core Deposit 900

168501 MORRISTOWN NAPA LLC Napa 10W30 2748

168501 MORRISTOWN NAPA LLC Battery 7298

168501 MORRISTOWN NAPA LLC Core Deposit 1800

168501 MORRISTOWN NAPA LLC Credit -900

168501 MORRISTOWN NAPA LLC Credit -1800

168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078

168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041

169023 DampB AUTO SUPPLY Vent Visor 5975

169023 DampB AUTO SUPPLY Ball Joint 4753

169023 DampB AUTO SUPPLY Ball Joint 7204

169023 DampB AUTO SUPPLY Steer Stabilizer 4895

169023 DampB AUTO SUPPLY Hydfluid 10056

169023 DampB AUTO SUPPLY Brake Rotor 10874

169023 DampB AUTO SUPPLY Headlamp 3144

169023 DampB AUTO SUPPLY Disc Brake Pads 6877

169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000

169024 HOOVER TRUCK CENTERS INC Tube 4593

169024 HOOVER TRUCK CENTERS INC Tube 4708

169024 HOOVER TRUCK CENTERS INC Hose 1924

169024 HOOVER TRUCK CENTERS INC Rad Hose 3693

169024 HOOVER TRUCK CENTERS INC Hose 1241

169024 HOOVER TRUCK CENTERS INC Hose 1020

169024 HOOVER TRUCK CENTERS INC Clamp 2784

169024 HOOVER TRUCK CENTERS INC Clamp 2836

169024 HOOVER TRUCK CENTERS INC Tube 8448

169024 HOOVER TRUCK CENTERS INC Clamp 342

169024 HOOVER TRUCK CENTERS INC Clamp 474

169024 HOOVER TRUCK CENTERS INC Seal 600

169025 HOOVER TRUCK CENTERS INC Clamp 1908

169026 HOOVER TRUCK CENTERS INC Labor 70440

169026 HOOVER TRUCK CENTERS INC Parts 103006

169026 HOOVER TRUCK CENTERS INC Misc Charges 3170

169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415

169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357

169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342

169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776

169040 MORRISTOWN NAPA LLC Group 65 Battery 18900

169040 MORRISTOWN NAPA LLC Ford Connector 1665

169040 MORRISTOWN NAPA LLC Ford Connector 1692

169040 MORRISTOWN NAPA LLC Track Bar 12398

169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984

169040 MORRISTOWN NAPA LLC Credit -22222

169040 MORRISTOWN NAPA LLC Credit -3600

169040 MORRISTOWN NAPA LLC Credit -900

169040 MORRISTOWN NAPA LLC Credit -1800

169040 MORRISTOWN NAPA LLC Coupler -3467

169041 MORRISTOWN NAPA LLC 14596

169041 MORRISTOWN NAPA LLC Core Deposit 3600

169041 MORRISTOWN NAPA LLC Foot 1835

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169041 MORRISTOWN NAPA LLC Spark Plug 407

169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938

169041 MORRISTOWN NAPA LLC Battery 3091

169041 MORRISTOWN NAPA LLC Core Deposit 900

169041 MORRISTOWN NAPA LLC Battery 7897

169041 MORRISTOWN NAPA LLC Core Deposit 1800

169041 MORRISTOWN NAPA LLC Foot 1835

169045 MORRISTOWN NAPA LLC Starter 13686

169045 MORRISTOWN NAPA LLC Core Deposit 3850

169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002

168510 SMITH MOTOR CO INC Deflector 13349

168509 SMITH MOTOR CO INC Switch Assembly 6731

168508 SMITH MOTOR CO INC Hose Clamp 3678

168508 SMITH MOTOR CO INC Sensor 21080

168508 SMITH MOTOR CO INC Bolt 1720

168508 SMITH MOTOR CO INC Adjusting Nut 1440

168508 SMITH MOTOR CO INC Stud 3964

168508 SMITH MOTOR CO INC Converter 115398

168508 SMITH MOTOR CO INC Exhaust Sensor 5336

168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608

168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698

168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743

168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461

168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574

168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534

168495 DampB AUTO SUPPLY Virtual Belt Kit 7523

168495 DampB AUTO SUPPLY Reman Alternator 15408

168495 DampB AUTO SUPPLY Core Deposit 6600

168495 DampB AUTO SUPPLY Heater Hose Assembly 3294

168495 DampB AUTO SUPPLY Water Pump 3275

168495 DampB AUTO SUPPLY Heather Hose Assembly 10214

168495 DampB AUTO SUPPLY Oxygen Sensor 6578

168495 DampB AUTO SUPPLY Blower Motor Resistor 1082

168495 DampB AUTO SUPPLY Window Regulator 8685

168495 DampB AUTO SUPPLY Hub Cap 1762

168495 DampB AUTO SUPPLY Air Filter 1761

168495 DampB AUTO SUPPLY Oil Filter 2244

168495 DampB AUTO SUPPLY Disc Brake Pad 6182

168495 DampB AUTO SUPPLY Disc Brake Pad 6549

168495 DampB AUTO SUPPLY Brake Rotor 24104

168495 DampB AUTO SUPPLY Brake Rotor 23934

168495 DampB AUTO SUPPLY Dextron 3588

168494 DampB AUTO SUPPLY Brake Rotor 26016

168494 DampB AUTO SUPPLY Brake Pads - Front 4476

168494 DampB AUTO SUPPLY Spark Plug 3872

168494 DampB AUTO SUPPLY Battery 11548

168494 DampB AUTO SUPPLY Core Deposit 1800

168494 DampB AUTO SUPPLY Battery 8961

168494 DampB AUTO SUPPLY Core Deposit 1800

168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120

168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584

168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562

168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500

169023 DampB AUTO SUPPLY Credit -6600

169023 DampB AUTO SUPPLY Credit -64582

169023 DampB AUTO SUPPLY Credit -3600

169023 DampB AUTO SUPPLY Credit -12346

169023 DampB AUTO SUPPLY Brake Rotor 11334

169023 DampB AUTO SUPPLY Filter 1222

169023 DampB AUTO SUPPLY Alarm 2646

169023 DampB AUTO SUPPLY Battery 3024

169023 DampB AUTO SUPPLY Halogen Capsule 1506

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 6548

169023 DampB AUTO SUPPLY Brake Rotor 16002

169023 DampB AUTO SUPPLY Battery 16398

169023 DampB AUTO SUPPLY Core Deposit 500

169023 DampB AUTO SUPPLY Ignition Coil 31344

169023 DampB AUTO SUPPLY Gasket 424

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Cable 1589

169023 DampB AUTO SUPPLY Wheel Nut 2992

169023 DampB AUTO SUPPLY Brake Rotor 12080

169023 DampB AUTO SUPPLY Brake Rotor 15122

169023 DampB AUTO SUPPLY Hubcap 1888

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Oil Filter 512

169023 DampB AUTO SUPPLY Iridium Power Plug 4710

169023 DampB AUTO SUPPLY Coil Plug 17118

169023 DampB AUTO SUPPLY Lower Ball Joint 6268

169023 DampB AUTO SUPPLY Disc Brake Pad 6549

169023 DampB AUTO SUPPLY Manifold Gasket 4332

169023 DampB AUTO SUPPLY Brake Rotor 6794

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Disc Pad 5099

169023 DampB AUTO SUPPLY Brake Rotor 9288

169023 DampB AUTO SUPPLY Battery 7734

169023 DampB AUTO SUPPLY Core Deposit 1800

169023 DampB AUTO SUPPLY Ignition Coil 6056

169023 DampB AUTO SUPPLY Ignition Wire Set 3235

169023 DampB AUTO SUPPLY Oil Filter 634

169023 DampB AUTO SUPPLY Miniature Bulb 720

169023 DampB AUTO SUPPLY Fuel Filter 897

169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373

169023 DampB AUTO SUPPLY Switch 1330

169023 DampB AUTO SUPPLY Disc Brake Pads 6113

169023 DampB AUTO SUPPLY Ignition Coil 26896

169023 DampB AUTO SUPPLY Miniature Lamp 2266

169023 DampB AUTO SUPPLY Temperature Sensor 3406

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Brake Caliper 6334

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Rotor 24104

169023 DampB AUTO SUPPLY Bar Link 7140

169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632

169023 DampB AUTO SUPPLY Oil Filter 534

169023 DampB AUTO SUPPLY Gas Cap 1257

169023 DampB AUTO SUPPLY Fuel Filter 2691

169023 DampB AUTO SUPPLY Seal 3789

169023 DampB AUTO SUPPLY Spark Plug 3930

169023 DampB AUTO SUPPLY Brake Tubing 4700

169023 DampB AUTO SUPPLY Brake Tubing 6350

169023 DampB AUTO SUPPLY Hub Unit 42250

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042

============

TOTAL for Motor Services Center 3434108

Mosquito Extermination

168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500

168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300

169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210

164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500

164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500

01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000

168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596

168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299

168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099

168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099

168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499

168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539

168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539

168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890

168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598

168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599

168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599

168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699

168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759

168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673

169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058

169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306

169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374

169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686

169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890

169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066

169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351

============

TOTAL for Mosquito Extermination 245534

Health Management

169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405

169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000

01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000

166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900

169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600

164515 COMMUNICATIONS SERVICE Split Account 468

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068

============

TOTAL for Health Management 1123373

Human Services

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931

============

TOTAL for Human Services 1931

Youth Shelter

167830 PESI INC Digital Training Ethic a comprehensive l 26999

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998

168741 OFFICE CONCEPTS GROUP INC Detergent 14496

168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217

168741 OFFICE CONCEPTS GROUP INC tissues 8556

168741 OFFICE CONCEPTS GROUP INC plates 22140

168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906

168742 OFFICE CONCEPTS GROUP INC peanut bars 1318

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC candy pops 1988

168742 OFFICE CONCEPTS GROUP INC skittles 808

168742 OFFICE CONCEPTS GROUP INC twizzlers 738

168742 OFFICE CONCEPTS GROUP INC bubble gum 1435

168742 OFFICE CONCEPTS GROUP INC dentyne 1906

168742 OFFICE CONCEPTS GROUP INC stapler 3846

168742 OFFICE CONCEPTS GROUP INC stack files 1870

168742 OFFICE CONCEPTS GROUP INC pocket files 1065

168742 OFFICE CONCEPTS GROUP INC planners 3274

168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400

168742 OFFICE CONCEPTS GROUP INC black toners 18348

168742 OFFICE CONCEPTS GROUP INC color toners 15264

01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506

167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400

167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750

167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750

167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500

168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600

============

TOTAL for Youth Shelter 255473

Office on Aging

169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400

169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200

169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600

01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030

169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007

169607 Jennifer VanNatta Reimb parking 11117 400

169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000

169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542

============

TOTAL for Office on Aging 58772

Grant in Aid

169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000

============

TOTAL for Grant in Aid 250000

Seniors Disabled amp Veterans

169610 SABRINA BAARDA reimb car ins Oct 2017 1200

01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200

169610 SABRINA BAARDA reimb mileage Oct 2017 2170

01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170

============

TOTAL for Seniors Disabled amp Veterans 3370

County Board of Social Service

162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900

01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

168678 WB MASON COMPANY INC See Attached 86440

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440

168779 RICOH USA INC Copier Care Contract CN10426-01 96656

168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199

167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091

167982 THOMSON REUTER-WEST Clear Alerting- 1470

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416

169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507

167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709

167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900

168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141

168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120

169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695

169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320

169318 JULIO PORRAO Mileage Reimbursement - October 14070

169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095

168695 JMH VENTURES Service Charge 5000

168695 JMH VENTURES Hung Multiple Items 14100

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100

168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900

168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100

01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602

01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047

============

TOTAL for County Board of Social Service 2733348

MVAdministration

169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200

169751 DANILO LAPID RN10-29 thru 10-31-2017 29600

169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600

169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400

169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600

169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600

169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600

169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800

169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000

169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200

169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375

169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200

169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400

169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400

01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975

169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500

169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250

01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217

============

TOTAL for MVAdministration 994942

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033

01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033

============

TOTAL for MVBuilding Services 23077033

Assistance Dep ChildLocal Shr

169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000

============

TOTAL for Assistance Dep ChildLocal Shr 600000

Assistance SSI Income Recipien

169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000

============

TOTAL for Assistance SSI Income Recipien 3800000

County Adjuster

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772

============

TOTAL for County Adjuster 35772

County Library

168090 BAKER amp TAYLOR BOOKS Resting Places 15000

168090 BAKER amp TAYLOR BOOKS Shipping 150

155063 LEXIS NEXIS Acct 150KMG dated 13117 17400

156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395

168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071

156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000

156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000

156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000

158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095

168096 LEXIS NEXIS 150KMG dated 093017 17400

168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815

168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900

168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808

168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411

168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012

01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423

167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000

01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000

168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729

168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919

168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598

168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224

168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166

168077 ORIENTAL TRADING COMPANY INC Shipping 4347

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513

140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645

140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836

150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431

01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912

145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000

01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000

============

TOTAL for County Library 3036714

County Superintendent of Schoo

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394

============

TOTAL for County Superintendent of Schoo 6394

Contribution to County College

169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937

============

TOTAL for Contribution to County College 49972937

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169081 RICOH USA INC Color copies on MPC4504 17850

169081 RICOH USA INC Color copies on MPC3004 70294

01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144

169587 DAVID S LOS Mileage 2688

169386 KATHY MURARIK Mileage Conferences Meetings 6125

166335 KATHY MURARIK Mileage Conferences Meetings 29488

01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301

169587 DAVID S LOS Administrative Expenses 3913

169386 KATHY MURARIK Administrative supplies 6033

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946

168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101

01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101

============

TOTAL for Rutgers Extension Service 199952

Fire and Police Academy

168767 WB MASON COMPANY INC Disinfectant Cleaner 7353

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353

168138 FEDEX AC164215938 10917 PTSA 7004

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039

167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400

169736 ROSEMARY GYURE Tandem Vertical Jumper 29999

01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399

168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115

168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200

168765 AIRPOWER INTERNATIONAL INC Oil 14100

168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082

168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500

168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000

168765 AIRPOWER INTERNATIONAL INC Oil 21150

168765 AIRPOWER INTERNATIONAL INC Labor 19000

168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000

168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000

01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147

============

TOTAL for Fire and Police Academy 293938

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168237 NATIONAL FUEL OIL INC Diesel fuel 108829

168235 NATIONAL FUEL OIL INC Diesel fuel 832684

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513

169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505

169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571

169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522

169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993

169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960

169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379

169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475

169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153

169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914

169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518

169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102

169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466

01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466

169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665

169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389

169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796

169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110

169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815

169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541

169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476

169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186

169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357

169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101

169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144

169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242

169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858

01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858

169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378

169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381

169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533

168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010

168655 ATampT - FAX Circuits Long 2885

168655 ATampT - Legacy POTS Long D 2269

168659 ATampT MOBILITY 17873

168652 CABLEVISION LIGHTPATH INC Account 53521 916566

168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000

167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000

168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168657 VERIZON 973 682-4353 854 87Y 10112017 121812

168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250

169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864

169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507

168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524

169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250

169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995

169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606

169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987

169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750

01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588

============

TOTAL for Utilities 24642742

Nutrition

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584

01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584

169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623

169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878

169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538

169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880

169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480

01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776

============

TOTAL for Nutrition 15288983

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund Bio-Terrorism Grant

168302 WB MASON COMPANY INC Office Supplies 35154

168302 WB MASON COMPANY INC 2866

169038 WB MASON COMPANY INC Office Supplies 12854

169059 RICOH USA INC color copies Machine ID 6028 712017-9 966

169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786

02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939

============

TOTAL for Bio-Terrorism Grant 88939

DEPARTMENT 741715

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

02-213-41-741715-392 WFNJ-TANF (7116-123117)

Nicole H

Kaymie M

Denise S

Nicole H

Kaymie M

TOTAL FOR ACCOUNT

55000

55000

55000

25000

25000

215000

TOTAL for DEPARTMENT 741715

============

215000

DEPARTMENT 741815

169525 CHARLES STEINDEL 1000

169164 SARINA DOSSANTOS 230

166846 ATampT 142

168386 PLIC SBD GRAND ISLAND 2105

169190 DONNA BUCHANAN 5564

169159 JANE A ARMSTRONG 4856

168866 SARA A SULLIVAN 1583

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156

============

TOTAL for DEPARTMENT 741815 17156

DEPARTMENT 741820

169525 CHARLES STEINDEL 300

169164 SARINA DOSSANTOS 069

166846 ATampT 213

168386 PLIC SBD GRAND ISLAND 632

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741820

169159 JANE A ARMSTRONG 1457

168866 SARA A SULLIVAN 475

02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815

============

TOTAL for DEPARTMENT 741820 4815

DEPARTMENT 741830

169190 DONNA BUCHANAN 14350

02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350

============

TOTAL for DEPARTMENT 741830 14350

DEPARTMENT 742805

169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103

166846 ATampT 1137

02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240

============

TOTAL for DEPARTMENT 742805 83240

DEPARTMENT 742810

169505 JERSEY TRACTOR TRAILER Michael R

166846 ATampT Bill dated 9117 908-859-3220

169510 LINCOLN TECHNICAL INSTITUTE Aaron C

168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL

02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT

40000

1315

58320

40000

11053

150688

TOTAL for DEPARTMENT 742810

============

150688

DEPARTMENT 742820

169530 SUSSEX COUNTY COMMUNITY COLLEGE

169525 CHARLES STEINDEL

169164 SARINA DOSSANTOS

166846 ATampT

168386 PLIC SBD GRAND ISLAND

169190 DONNA BUCHANAN

Angela L 622960

2800

643

746

5895

15579

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742820

168866 SARA A SULLIVAN

02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT

4432

666650

TOTAL for DEPARTMENT 742820

============

666650

WIAARRA Adult

169507 LORI L KINTNER 1684

169525 CHARLES STEINDEL 1500

169164 SARINA DOSSANTOS 344

168386 PLIC SBD GRAND ISLAND 3158

169190 DONNA BUCHANAN 8346

169159 JANE A ARMSTRONG 7283

168866 SARA A SULLIVAN 2374

02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689

============

TOTAL for WIAARRA Adult 24689

WIAARRA Dislocated Worker

169507 LORI L KINTNER Travel from 92917 to 102617 5050

169506 JERSEY TRACTOR TRAILER Charles R 320000

169508 JERSEY TRACTOR TRAILER Kevin C 40000

169531 LASCOMP INSTITUTE William D 320000

169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400

169164 SARINA DOSSANTOS Travel for 101917 1010

168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264

169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481

169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640

169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365

168866 SARA A SULLIVAN Travel from 10317 to 101917 6964

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174

============

TOTAL for WIAARRA Dislocated Worker 859174

DEPARTMENT 758810

169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412

============

TOTAL for DEPARTMENT 758810 172412

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748

02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748

============

TOTAL for DEPARTMENT 771710 19748

DEPARTMENT 784820

167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000

02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000

============

TOTAL for DEPARTMENT 784820 4950000

DEPARTMENT 784920

168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000

============

TOTAL for DEPARTMENT 784920 293000

DEPARTMENT 786725

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090

02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090

168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283

02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283

============

TOTAL for DEPARTMENT 786725 892373

NACCHO Grant

168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616

02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616

============

TOTAL for NACCHO Grant 109616

DEPARTMENT 864701

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 864701

02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919

TOTAL for DEPARTMENT 864701

============

399919

DEPARTMENT 864795

169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in

169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside

02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT

97477974

1935956

99413930

TOTAL for DEPARTMENT 864795

============

99413930

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Analy dam conditionrehab dams

168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285

04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285

============

TOTAL for Analy dam conditionrehab dams 931285

InstallCty Roadway Drain Imprv

169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322

04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322

============

TOTAL for InstallCty Roadway Drain Imprv 10367322

AnalysisRehab Dam Conditions

169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000

04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000

============

TOTAL for AnalysisRehab Dam Conditions 17493000

Bridge DesignConst varCty Loc

169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393

04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393

============

TOTAL for Bridge DesignConst varCty Loc 5871393

DEPARTMENT 953259

167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285

168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER

04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT

391641

820215

1211856

TOTAL for DEPARTMENT 953259

============

1211856

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222

04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222

============

TOTAL for DEPARTMENT 953290 87222

DEPARTMENT 953320

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each

04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT

240000

240000

55000

535000

TOTAL for DEPARTMENT 953320

============

535000

DEPARTMENT 953353

168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782

04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782

============

TOTAL for DEPARTMENT 953353 327782

DEPARTMENT 953354

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080

04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080

============

TOTAL for DEPARTMENT 953354 8970080

DEPARTMENT 953357

169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652

04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652

============

TOTAL for DEPARTMENT 953357 12013652

DEPARTMENT 953382

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404

TOTAL for DEPARTMENT 953382

============

9188404

DEPARTMENT 953383

169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700

168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818

168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509

============

TOTAL for DEPARTMENT 953383 85509

DEPARTMENT 953387

157099 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement

Proposal for Engineering Services RFQ 17

TOTAL FOR ACCOUNT

405000

405000

169709 ABRAHAM GENERAL CONSTRUCTION

04-216-55-953387-940 Various Bridge Replacement

LLC Repair of Bridge No 1401-009 Dover Rock

TOTAL FOR ACCOUNT

671810

671810

TOTAL for DEPARTMENT 953387

============

1076810

DEPARTMENT 953416

168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000

168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000

168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000

168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500

============

TOTAL for DEPARTMENT 953416 1865500

DEPARTMENT 953419

167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga

167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

200000

038

200038

TOTAL for DEPARTMENT 953419

============

200038

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953420

169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400

168842 FASTENAL COMPANY 405168

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568

============

TOTAL for DEPARTMENT 953420 3668568

DEPARTMENT 953421

149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212

149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847

============

TOTAL for DEPARTMENT 953421 22691847

DEPARTMENT 953454

169342 SCHIFANO CONSTRUCTION CORP

169706 TOP LINE CONSTRUCTION CORP

169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road

04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

5000000

2107000

62347675

69454675

TOTAL for DEPARTMENT 953454

============

69454675

DEPARTMENT 953458

168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500

============

TOTAL for DEPARTMENT 953458 492500

DEPARTMENT 955403

169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200

04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200

============

TOTAL for DEPARTMENT 955403 24050200

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

Page 21: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · 2017-11-16 15:32:44 Report Printed COUNTY OF MORRIS Page 1/56 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT 194837

169459 JERSEY CENTRAL POWER amp LIGHT 100 078 770 714 102717 Conkling Rd F 54023

169459 JERSEY CENTRAL POWER amp LIGHT 100 082 995 745 102717 Conkling Rd A 1255

169459 JERSEY CENTRAL POWER amp LIGHT 100 078 774 427 103017 Ross Dr Boont 53671

168940 JERSEY CENTRAL POWER amp LIGHT 100 078 772 421 101817 Hickory Tvrn 44133

168940 JERSEY CENTRAL POWER amp LIGHT 100 100 194 933 101817 High Ridge Rd 45525

168940 JERSEY CENTRAL POWER amp LIGHT 100 097 920 035 101917 W Springtown 40482

168940 JERSEY CENTRAL POWER amp LIGHT 100 097 970 519 102417 W Hanover Dr 101763

169668 BOROUGH OF BUTLER 3680-0 11317 Denise Drive cell tower 48069

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT 388921

169149 MICHAEL PEOPLES 102217 DirecTV bill 126413

01-201-25-252105-148 Other Utilities TOTAL FOR ACCOUNT 126413

168944 WB MASON COMPANY INC C1033751 102717 Office supplies ord 14723

01-201-25-252105-163 Office Machines TOTAL FOR ACCOUNT 14723

167390 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ-00213094 92517 Pants for A 11248

01-201-25-252105-202 Uniform And Accessories TOTAL FOR ACCOUNT 11248

160531 ACE COM Quote 177 6717 (1) OPC1862 programm 18600

165752 MOTOROLA SOLUTIONS INC Quote 81417 AA0180305G54 Battery Eli 10930

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT 29530

============

TOTAL for Communications Center 972126

County Medical Examiner Office

168922 FORENSIC INTERNATIONAL CONSULTANT L Case 14170454 90000

168922 FORENSIC INTERNATIONAL CONSULTANT L Case 19170099 90000

01-201-25-254100-036 Contracted Services TOTAL FOR ACCOUNT 180000

168921 MORRISTOWN MEDICAL CENTER Autopsies July - Sept 2017 (62 cases) 186000

01-201-25-254100-055 Morgue Fees TOTAL FOR ACCOUNT 186000

168917 WB MASON COMPANY INC PSPDVT4010 Digital Recorder 9749

167738 WB MASON COMPANY INC HP HP952 (N9K27CN) Color Ink 3991

167738 WB MASON COMPANY INC HP 952XL (F6U19AN)Black Ink 8571

167738 WB MASON COMPANY INC DYM30572 Dymo Lables 1778

167738 WB MASON COMPANY INC AVE5960 - Address labels 16136

167738 WB MASON COMPANY INC AAG89803 - Desk pad 1814

167738 WB MASON COMPANY INC HOD260602 month planner 350

167738 WB MASON COMPANY INC BICBL11YW highlighters 224

167738 WB MASON COMPANY INC MMM65418BRCP 1462

167738 WB MASON COMPANY INC SAN13601 391

168919 WB MASON COMPANY INC KYOTK132 Toner 16800

168919 WB MASON COMPANY INC SAN33950 Uniball pens 921

168919 WB MASON COMPANY INC MMM1426 Shipping tape 1128

168919 WB MASON COMPANY INC Credit -17568

01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 45747

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Medical Examiner Office

169471 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1017 300000

168920 TEW FUNERAL SERVICES INC Warren County Livery 1017 150000

01-201-25-254100-059 Other General Expenses TOTAL FOR ACCOUNT 711000

168138 FEDEX AC164215938 10917 Case 21170205 11563

168138 FEDEX AC164215938 10917 Case 21170204 11563

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2303

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25429

168141 RICOH AMERICAS CORPORATION Contract17944 Pymt 312 45651

01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT 45651

168143 1-STEP DETECT ASSOCIATES Fentanyl UDS 12000

168143 1-STEP DETECT ASSOCIATES shipping 1200

168924 ATLANTIC CONSOLIDATED LABORATORY ACA1723703205 8192017 Case 21170195 10300

168924 ATLANTIC CONSOLIDATED LABORATORY ACA1724101136 82917 Case 21170204 497700

167462 MAYO MEDICAL LABORATORIES AC7024512 93017 21-17-0204 19500

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 540700

============

TOTAL for County Medical Examiner Office 1734527

County Sheriffrsquos Department

168018 U-LINE SHIPPING SUPPLY Model S2651 36x60 4 Mil Industrial Pol 31600

168018 U-LINE SHIPPING SUPPLY Model S-4726 18x14x6 Corrugated Boxes 6700

168018 U-LINE SHIPPING SUPPLY Model S-10537 Uline Self-Seal Gold Bub 3500

168018 U-LINE SHIPPING SUPPLY Model S-4690 7x7x4 Corrugated Boxes (2 4600

168018 U-LINE SHIPPING SUPPLY Model S9987 Uline Self-Seal Gold Bubble 7500

168018 U-LINE SHIPPING SUPPLY Model S9985 Uline Self-Seal Gold Bubble 12000

168018 U-LINE SHIPPING SUPPLY Shipping amp Handling 6196

01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 72096

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 81617

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 81617

169330 MOIRE REILLY LodgingMealsParking IACP Conference 1 35641

169329 BRUCE DUNN MealsParking expenses IACP Conference P 4187

169331 DENISE THORNTON Meals - IACP Conference 102317 2509

169701 KELLEY ZIENOWICZ Reimbursement for Conference 102317 - 33042

01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT 75379

167516 WB MASON COMPANY INC Office Supplies2018 Calendars 10217 37136

169218 WB MASON COMPANY INC CASES - Item WBM21200Premium Bright Co 32415

169218 WB MASON COMPANY INC CASES - Item WBM24200Premium Bright Co 10452

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 80003

169145 VERIZON WIRELESS 442002049-00001 92417 - 102317 In 182237

01-201-25-270100-161 Communications Equipment TOTAL FOR ACCOUNT 182237

169221 RICOH USA INC Quarterly Payment - SN V8205501187 - MP 17832

01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT 17832

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriffrsquos Department

167525 RIOSrsquo ENGRAVING Shipping 5000

169328 SOMErsquoS WORLDWIDE UNIFORMS INC (70) HLAssorted CIT Bars amp (24) AC-3Si 39800

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 79800

169079 NORTHEAST COMMUNICATIONS INC 16-44 Black Tahoe LPC10HKC VIN 116 9000

01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 9000

============

TOTAL for County Sheriffrsquos Department 597964

County Prosecutorrsquos Office

167640 KRISTINA DEJESUS RegOn Call Supplemental Pay- Sept2017 3200

167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay- Sept 20 1200

167640 KRISTINA DEJESUS RegOn Call Supplemental Pay-Aug2017 2240

167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay-Aug2017 600

01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT 7240

169379 VERIZON WIRELESS Account 882249917 (910-109) 5988

169379 VERIZON WIRELESS Account 242004961-00001 970205

168701 VERIZON WIRELESS Account 982471570-00001 109376

01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 1085569

167653 OFFICE CONCEPTS GROUP INC Ink Cartridges-Invoice 771253-0 44283

168771 RICOH USA INC Account CTMORR - Excess Color Copies 197484

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT 241767

167197 NJ SEX CRIMES OFFICERS ASSOC 2017 NJ Sex Crimes Conference Attende 70000

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT 70000

160759 GANN LAW BOOKS 2017 Edition - NJ Criminal Code 585000

160759 GANN LAW BOOKS Shipping 7300

01-201-25-275100-050 Law Books TOTAL FOR ACCOUNT 592300

167655 WB MASON COMPANY INC Office Supplies-Order S052698162 39803

167654 OFFICE CONCEPTS GROUP INC Office Supplies - Ref771310-0 2548

168775 TJrsquoS SPORTWIDE TROPHY Retirement Plaque for Rosemary Barclay 11195

168686 RIOSrsquo ENGRAVING Name Plates Brass plates and N18 Stamp 17300

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 70846

168774 FEDEX Account 900350244 (101317) 5777

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 72510

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 78287

169401 CASEY J OrsquoCONNOR Travel to Hughes Justice Center Trenton 5110

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT 5110

169378 VERIZON Account973285537182057Y 3370

169378 VERIZON Account 973285439166950Y 27355

168692 CABLEVISION Account 07876-634130-01-5 1008-1107 21188

167811 CRASH DATA GROUP INC CDR Software Subscription- Electronic De 105000

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT 156913

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

01-201-25-275100-147 Water TOTAL FOR ACCOUNT 21490

============

TOTAL for County Prosecutorrsquos Office 2329522

County Jail

168587 CIVIC RESEARCH INSTITUTE INC CORRECTIONAL HEALTH CARE REPORT RENEWAL 17995

01-201-25-280100-028 Books amp Periodicals TOTAL FOR ACCOUNT 17995

169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL 46620

169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL -1145

01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 45475

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91117 450

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91217 450

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91917 650

166419 REMINGTON ARMS COMPANY LLC HANDGUN ARMORERS COURSE IN MAY 2017 FOR 77500

167896 VYNE EDUCATION LLC TRAINING FOR J PUZIO R DORIETY amp S 59997

168720 JOHN E REID AND ASSOCIATES INC TRAINING FOR J PUZIO DATED 872017 79500

165768 RUTGERS UNIVERSITY TRAINING FOR JNELSON ON 81117 DATED 8 12900

01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT 231447

168084 JOHNSON CONTROLS INC SECURITY EQUIPMENT - HARD DRIVES DATED 8 184100

167898 THE PORTASOFT COMPANY INC 129619 QUARTERLY CONTRACT PAYMENT FOR WA 44619

01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 228719

167255 ALL-STAR IDENTIFICATION ID SUPPLIES QUOTE 5432 DATED 91817 137200

167255 ALL-STAR IDENTIFICATION S amp H 3200

01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 140400

168583 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 46515

168656 COFFEE LOVERS COFFEE SERVICE COFFEE DATED 101217 29880

168584 WB MASON COMPANY INC WIRELESS PRESENTER DATED 10192017 3848

168584 WB MASON COMPANY INC YELLOW TONER CARTRIDGE DATED 10192017 10599

168584 WB MASON COMPANY INC CYAN TONER CARTRIDGE DATED 10192017 3533

168584 WB MASON COMPANY INC DOUBLE SIDED TAPE DATED 10192017 377

168584 WB MASON COMPANY INC BIC DRY ERASE DATED 10192017 290

168584 WB MASON COMPANY INC AVERY BINDER DATED 10292017 5781

168725 WB MASON COMPANY INC RED PAPER DATED 10212017 4572

168725 WB MASON COMPANY INC GOLD FOIL SEALS DATED 10212017 201

168725 WB MASON COMPANY INC CERTIFICATE HOLDER DATED 10212017 1960

167894 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 7290

169178 WB MASON COMPANY INC 1 BINDER DATED 10262017 4600

169178 WB MASON COMPANY INC COMPUTER SPEAKER DATED 10262017 2394

169178 WB MASON COMPANY INC BLACK TONER CARTRIDGE DATED 10262017 4482

169178 WB MASON COMPANY INC POCKET MEMO BOOK DATED 10262017 1080

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR INTAKE COPIER FROM 71 100226

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR ADMIN COPIER FROM 711 35315

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR IA COPIER FROM 7117 48034

169022 WB MASON COMPANY INC DESK HIGHLITER (DOZEN) DATED 10232017 1344

169022 WB MASON COMPANY INC AVERY 1BINDER DATED 10232017 970

169022 WB MASON COMPANY INC TOP LOAD POLY SHEET PROTECTOR DATED 102 1692

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 317103

167901 INNOVATIVE CREDIT SOLUTIONS INC MEMBERSHIP RENEWAL DATED 92717 7500

168664 LANGUAGE LINE SERVICES LANGUAGE TRANSLATION SER 59330

167964 TSI INCORPORATED FIT TEST ADAPTER PER QUOTE 20106430 DAT 14500

167964 TSI INCORPORATED FREIGHT 1468

169387 VERIZON WIRELESS 742028358-00001 - SEP 24 - OCT 23 GPS T 10514

168715 EXPRESS FRAMES LLC BADGE FRAMED WITH EASEL DATED 101317 11034

165328 BROWNELLS INC FIREARM PARTS PER QUOTE 1436488500 DAT 33208

165328 BROWNELLS INC SHIPPING PER QUOTE 1436488500 DATED 8 995

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT 138549

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 7656

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7656

167877 BINSKY SERVICE LLC BOILER MAINTANANCE DATED 9282017 82000

167881 BINSKY SERVICE LLC HVAC REPAIRS DATED 92717 468174

167975 CONSOLIDATED ENVIRONMENTAL INC CLEANING OF LAUNDRY AND KITCHEN EXHAUSTS 221000

168083 MORRIS COUNTY MUA FACILITY GARBAGE PULL FEE D 68000

168136 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 76455

169167 MALACHY MECHANICAL WORK PREFORMED ON KITCHEN FLAT TOP - GRI 28800

169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 5030

169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 4500

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT 953959

168716 RICOH USA INC LEASE PAYMENT FOR 8 COPIERS FOR SEPTOCT 605849

168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR SEPTOCT 112182

168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR JUNJULA 112182

01-201-25-280100-164 Office Machines - Rental TOTAL FOR ACCOUNT 830213

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1260311

168588 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10111 10875

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 11250

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 7500

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 109900

169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1280110

169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS ADJUSTMENT DATED 30000

169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875

169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1273858

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 25375

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1293309

169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1197269

169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875

169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875

169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 51000

169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1219499

169165 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10251 10875

169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 127500

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1251107

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 10500

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 9000

167897 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92717 10875

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-185 Food TOTAL FOR ACCOUNT 9277113

167906 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR AUGUSTSEPTEMBER 201 106445

167859 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 91217 6650

167902 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 92117 42572

167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T SPERRY DATED 82917 43400

167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T DEMOUTH DATED 8291 8400

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82817 48486

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T DEMOUTH DATED 8291 144503

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82917 191945

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 81417 45462

168586 STERICYCLE INC MEDICAL WASTE SERVICES DATED 11012017 32693

167857 e-SYSTEMS GROUP LLC MEDICAL LABEL FOLDERS PLUS FREIGHT DATED 45500

169015 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 10417 215177

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 931233

168722 SOMErsquoS WORLDWIDE UNIFORMS INC CITATION BARS PER QUOTE Q105102 DATED 1 58300

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A STRATA DATED 101317 13000

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR W CRUSE DATED 101317 700

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S CONNELL DATED 93017 26900

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR C STRUBLE DATED 92817 5499

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR J GRANATO DATED 10317 43190

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR D WASILEWSKI DATED 10061 22700

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M SCHWEIZER DATED 100617 9899

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S LOMAX DATED 101217 17000

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M LOCKE DATED 10617 23800

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A BILECI DATED 10617 11600

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR MORSCH DATED 101617 10000

169171 UNIVERSAL UNIFORM SALES CO INC COLLAR BRASS FOR STAFF DATED 101717 48000

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR ROSINSKI DATED 101617 4400

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 750

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 44200

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 339938

168184 B amp G RESTORATION INC DUCT WORK INSULATION REPAIR DATED 9181 265000

168718 SCHAFFER DOOR INC BI-FOLD DOOR REPAIR AND MAINTENANCE DATE 215000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 480000

168582 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES - VACUUM CLEANER DA 34786

168582 MCMASTER-CARR SUPPLY CO SHIPPING DATED 101317 1050

168662 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 10-13-2017 9810

168662 MORRISTOWN LUMBER amp CREDIT -901

169182 CULLIGAN SOLAR SALT DATED 102317 126000

162831 GRAINGER LEGRAND 5FT 300 SERIES RACEWAY DATED 75 1101

162831 GRAINGER LEGRAND 8FT ECLIPSE PN05 SERIES RACEWAY 4752

162831 GRAINGER LEGRAND 8FT ECLIPSE PN10 SERIES RACEWAY 2257

162833 GRAINGER 6FT SURGE PROTECTOR DATED 7517 5696

162833 GRAINGER 18 FAN DATED 7517 4041

167867 GRAINGER FAN DATED 92817 3475

167867 GRAINGER SAFETY GLASSES DATED 92817 702

168135 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES DATED 10417 10077

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 202846

168082 GRAINGER CLEAR BAGS DATED 101117 17024

168082 GRAINGER SAFETY GOGGLES DATED 101117 1470

168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES DATED 1051 380692

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES CREDIT DATED -87650

168080 INTERBORO PACKAGING CORP FACILITY GLOVES DATED 92617 274000

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 662236

168663 AUTOMATIC TEMPERATURE CONTROL HVAC SYSTEM PC SET UP DATED 101217 108000

167876 FOWLER EQUIP CO INC WASHER PARTSREPAIRS DATED 9282017 27717

167865 R amp J CONTROL INC GENERATOR MONITORING AND REMOTE STARTING 15500

168665 R amp J CONTROL INC PM ON EMERGENCY GENERATOR DATED 101217 80000

168719 FOWLER EQUIP CO INC DRYER PARTSREPAIRS DATED 101117 23550

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 254767

146766 CULLIGAN SOLAR SALT DATED 92716 126000

01-203-25-280100-249 (2016) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 126000

============

TOTAL for County Jail 15185649

County Youth Detention Facilit

168252 IMPACT TECHNOLOGY SOLUTIONS LLC Rental of Polycom VBP 4555 video firewal 49500

168251 ODYSSEY WARE OW 20 On-line renewal 400000

168251 ODYSSEY WARE Custom Webinar Hours 75000

01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT 524500

168433 WB MASON COMPANY INC All Purpose Krazy Glue Precision-Tip Ap 178

168433 WB MASON COMPANY INC Pocket Highlighter Chisel Tip Fluoresc 184

168433 WB MASON COMPANY INC Accent Tank Style Highlighter Chisel Ti 566

168433 WB MASON COMPANY INC G2 Premium Retractable Gel Ink Pen Refi 974

168433 WB MASON COMPANY INC Tape Cassettes for KL Label Makers 9mm 1105

168433 WB MASON COMPANY INC 96 (C9353FN) Black 97 Tri-Color 2-pa 10532

168433 WB MASON COMPANY INC Credit Memo for folders ordered in June -11995

01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1544

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2812

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2812

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 9517 48935

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 91417 26315

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92117 75382

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92817 37698

01-201-25-281100-185 Food TOTAL FOR ACCOUNT 188330

168244 BOB BARKER COMPANY INC Dove Soap 26 oz 36eacs 13617

168244 BOB BARKER COMPANY INC Lucky Soap 75 oz 12eacs 6189

168244 BOB BARKER COMPANY INC Simple Green Cleaner 1 gal 6eacs 9461

168244 BOB BARKER COMPANY INC Spray Bottle 32 oz 3eabg 8bgmc 2085

168244 BOB BARKER COMPANY INC Conditioning Shampoo 34oz pkt 1000ea 14698

168244 BOB BARKER COMPANY INC Freight 11926

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT 57976

168245 UNIVERSAL UNIFORM SALES CO INC Name Plates 1200

168245 UNIVERSAL UNIFORM SALES CO INC Black Cargo Pants 30800

168245 UNIVERSAL UNIFORM SALES CO INC Med - Job Shirt 6799

01-201-25-281100-202 Uniform And Accessories TOTAL FOR ACCOUNT 38799

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Youth Detention Facilit

169333 COLONIAL TELEVISION Stainless steel tubes 1995

01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990

============

TOTAL for County Youth Detention Facilit 900951

Road Repairs

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146

01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146

169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876

169132 TILCON NEW YORK INC I-5 FABC 13244

169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957

168753 TILCON NEW YORK INC 95M64 Hot Mix 27934

168753 TILCON NEW YORK INC 95M64 Hot Mix 22956

168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237

168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277

============

TOTAL for Road Repairs 735371

Bridges and Culverts

169469 CABLEVISION Cable Service for the Wharton Garage loc 29120

169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025

01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095

============

TOTAL for Bridges and Culverts 21095

Buildings amp Grounds

168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362

168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700

169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062

167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263

167480 WB MASON COMPANY INC 6738

168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500

169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550

168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938

169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099

169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655

169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000

169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190

169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273

169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880

169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050

168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750

168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500

168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000

168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700

168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609

============

TOTAL for Buildings amp Grounds 8889057

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600

169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686

169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186

169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589

169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521

169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096

169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062

169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971

169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369

169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971

169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080

169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615

169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385

168511 TONY SANCHEZ LTD Gust Pin 6580

168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400

168240 ZEP SALES amp SERVICE Shipping 2599

168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500

168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325

168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109

168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839

168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621

168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610

168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800

168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622

168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722

168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660

168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109

168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470

168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376

168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310

168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837

168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577

168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305

168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318

168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927

168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125

168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631

168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232

169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396

169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396

168494 DampB AUTO SUPPLY Aluminum Filter 64582

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169204 ROBERT COOK NJ Turnpike 1560

169204 ROBERT COOK NJ Turnpike 1560

163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800

169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500

169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500

169041 MORRISTOWN NAPA LLC Bead Maker 3680

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724

169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600

169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500

169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000

169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000

169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500

169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000

169050 NORTHEAST COMMUNICATIONS INC Labor 25000

01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400

169065 FLEMINGTON DEPT STORE INC Jacket XL 4390

169065 FLEMINGTON DEPT STORE INC Jacket M 4390

169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390

169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790

169065 FLEMINGTON DEPT STORE INC Thermal L 20760

169065 FLEMINGTON DEPT STORE INC Thermal M 15570

169065 FLEMINGTON DEPT STORE INC Thermal XL 41520

169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900

169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160

169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430

169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470

169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946

168496 DAVID WEBER OIL COMPANY High Temp Red 24600

168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835

168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180

168496 DAVID WEBER OIL COMPANY PowerFlor 161040

168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844

168496 DAVID WEBER OIL COMPANY Drum Deposit 27500

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999

168507 SNAP-ON INDUSTRIAL Impact Wrench 22300

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300

169045 MORRISTOWN NAPA LLC Turtle Back Marker 776

01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776

169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984

169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000

169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750

169020 BARNWELL HOUSE OF TIRES INC Valve 1400

169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168499 HOOVER TRUCK CENTERS INC Valve 69673

168499 HOOVER TRUCK CENTERS INC Core Deposit 6325

168499 HOOVER TRUCK CENTERS INC Hex Screw 2360

168499 HOOVER TRUCK CENTERS INC Gasket E 3139

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Gasket Exh 538

168499 HOOVER TRUCK CENTERS INC Clamp 4725

168499 HOOVER TRUCK CENTERS INC Lock Nut 660

168499 HOOVER TRUCK CENTERS INC Press Tube 4069

168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016

168499 HOOVER TRUCK CENTERS INC Hex Screw 184

168499 HOOVER TRUCK CENTERS INC Hose 3444

168499 HOOVER TRUCK CENTERS INC Hose 2554

168499 HOOVER TRUCK CENTERS INC Coupling 1199

168499 HOOVER TRUCK CENTERS INC Water Tube 6442

168499 HOOVER TRUCK CENTERS INC Water Tube 6462

168499 HOOVER TRUCK CENTERS INC Coupling 3521

168499 HOOVER TRUCK CENTERS INC Insulation 777

168499 HOOVER TRUCK CENTERS INC Hex Screw 824

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Union 5438

168499 HOOVER TRUCK CENTERS INC Hose 2669

168499 HOOVER TRUCK CENTERS INC Hose Clamp 698

168499 HOOVER TRUCK CENTERS INC Screw Benj 9970

168499 HOOVER TRUCK CENTERS INC Washer 2344

168499 HOOVER TRUCK CENTERS INC Hex Screw 372

168499 HOOVER TRUCK CENTERS INC Connector 1014

168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388

168499 HOOVER TRUCK CENTERS INC Tube 2792

168499 HOOVER TRUCK CENTERS INC Screw Banj 3520

168499 HOOVER TRUCK CENTERS INC Screw Banj 2926

168499 HOOVER TRUCK CENTERS INC Washer 1556

168499 HOOVER TRUCK CENTERS INC Washer 1743

168499 HOOVER TRUCK CENTERS INC Tube 2974

168499 HOOVER TRUCK CENTERS INC Tube 2618

168499 HOOVER TRUCK CENTERS INC Tube 6769

168499 HOOVER TRUCK CENTERS INC Tube 6206

168499 HOOVER TRUCK CENTERS INC Union Male 1328

168499 HOOVER TRUCK CENTERS INC Gasket 314

168499 HOOVER TRUCK CENTERS INC Connector 1223

168499 HOOVER TRUCK CENTERS INC Gasket 6450

168499 HOOVER TRUCK CENTERS INC Hex Screw 4188

168499 HOOVER TRUCK CENTERS INC Stud 2720

168499 HOOVER TRUCK CENTERS INC Spacer 4164

168499 HOOVER TRUCK CENTERS INC Seal 4036

168499 HOOVER TRUCK CENTERS INC Kit ICP 379331

168499 HOOVER TRUCK CENTERS INC Core Deposit 88550

168499 HOOVER TRUCK CENTERS INC Gasket 662

168499 HOOVER TRUCK CENTERS INC Regular Nut 1128

168499 HOOVER TRUCK CENTERS INC Pipe 3353

168499 HOOVER TRUCK CENTERS INC Clamp 532

168499 HOOVER TRUCK CENTERS INC Gasket 5620

168499 HOOVER TRUCK CENTERS INC Seal Kit 6127

168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500

168505 ROUTE 23 AUTOMALL LLC Element Kit 1487

168505 ROUTE 23 AUTOMALL LLC Element 6543

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168500 MORRISTOWN NAPA LLC Reman Alternator 58948

168500 MORRISTOWN NAPA LLC Core Deposit 22222

168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435

168500 MORRISTOWN NAPA LLC Credit -4632

168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100

168501 MORRISTOWN NAPA LLC Battery 3731

168501 MORRISTOWN NAPA LLC Core Deposit 900

168501 MORRISTOWN NAPA LLC Napa 10W30 2748

168501 MORRISTOWN NAPA LLC Battery 7298

168501 MORRISTOWN NAPA LLC Core Deposit 1800

168501 MORRISTOWN NAPA LLC Credit -900

168501 MORRISTOWN NAPA LLC Credit -1800

168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078

168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041

169023 DampB AUTO SUPPLY Vent Visor 5975

169023 DampB AUTO SUPPLY Ball Joint 4753

169023 DampB AUTO SUPPLY Ball Joint 7204

169023 DampB AUTO SUPPLY Steer Stabilizer 4895

169023 DampB AUTO SUPPLY Hydfluid 10056

169023 DampB AUTO SUPPLY Brake Rotor 10874

169023 DampB AUTO SUPPLY Headlamp 3144

169023 DampB AUTO SUPPLY Disc Brake Pads 6877

169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000

169024 HOOVER TRUCK CENTERS INC Tube 4593

169024 HOOVER TRUCK CENTERS INC Tube 4708

169024 HOOVER TRUCK CENTERS INC Hose 1924

169024 HOOVER TRUCK CENTERS INC Rad Hose 3693

169024 HOOVER TRUCK CENTERS INC Hose 1241

169024 HOOVER TRUCK CENTERS INC Hose 1020

169024 HOOVER TRUCK CENTERS INC Clamp 2784

169024 HOOVER TRUCK CENTERS INC Clamp 2836

169024 HOOVER TRUCK CENTERS INC Tube 8448

169024 HOOVER TRUCK CENTERS INC Clamp 342

169024 HOOVER TRUCK CENTERS INC Clamp 474

169024 HOOVER TRUCK CENTERS INC Seal 600

169025 HOOVER TRUCK CENTERS INC Clamp 1908

169026 HOOVER TRUCK CENTERS INC Labor 70440

169026 HOOVER TRUCK CENTERS INC Parts 103006

169026 HOOVER TRUCK CENTERS INC Misc Charges 3170

169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415

169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357

169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342

169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776

169040 MORRISTOWN NAPA LLC Group 65 Battery 18900

169040 MORRISTOWN NAPA LLC Ford Connector 1665

169040 MORRISTOWN NAPA LLC Ford Connector 1692

169040 MORRISTOWN NAPA LLC Track Bar 12398

169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984

169040 MORRISTOWN NAPA LLC Credit -22222

169040 MORRISTOWN NAPA LLC Credit -3600

169040 MORRISTOWN NAPA LLC Credit -900

169040 MORRISTOWN NAPA LLC Credit -1800

169040 MORRISTOWN NAPA LLC Coupler -3467

169041 MORRISTOWN NAPA LLC 14596

169041 MORRISTOWN NAPA LLC Core Deposit 3600

169041 MORRISTOWN NAPA LLC Foot 1835

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169041 MORRISTOWN NAPA LLC Spark Plug 407

169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938

169041 MORRISTOWN NAPA LLC Battery 3091

169041 MORRISTOWN NAPA LLC Core Deposit 900

169041 MORRISTOWN NAPA LLC Battery 7897

169041 MORRISTOWN NAPA LLC Core Deposit 1800

169041 MORRISTOWN NAPA LLC Foot 1835

169045 MORRISTOWN NAPA LLC Starter 13686

169045 MORRISTOWN NAPA LLC Core Deposit 3850

169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002

168510 SMITH MOTOR CO INC Deflector 13349

168509 SMITH MOTOR CO INC Switch Assembly 6731

168508 SMITH MOTOR CO INC Hose Clamp 3678

168508 SMITH MOTOR CO INC Sensor 21080

168508 SMITH MOTOR CO INC Bolt 1720

168508 SMITH MOTOR CO INC Adjusting Nut 1440

168508 SMITH MOTOR CO INC Stud 3964

168508 SMITH MOTOR CO INC Converter 115398

168508 SMITH MOTOR CO INC Exhaust Sensor 5336

168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608

168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698

168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743

168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461

168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574

168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534

168495 DampB AUTO SUPPLY Virtual Belt Kit 7523

168495 DampB AUTO SUPPLY Reman Alternator 15408

168495 DampB AUTO SUPPLY Core Deposit 6600

168495 DampB AUTO SUPPLY Heater Hose Assembly 3294

168495 DampB AUTO SUPPLY Water Pump 3275

168495 DampB AUTO SUPPLY Heather Hose Assembly 10214

168495 DampB AUTO SUPPLY Oxygen Sensor 6578

168495 DampB AUTO SUPPLY Blower Motor Resistor 1082

168495 DampB AUTO SUPPLY Window Regulator 8685

168495 DampB AUTO SUPPLY Hub Cap 1762

168495 DampB AUTO SUPPLY Air Filter 1761

168495 DampB AUTO SUPPLY Oil Filter 2244

168495 DampB AUTO SUPPLY Disc Brake Pad 6182

168495 DampB AUTO SUPPLY Disc Brake Pad 6549

168495 DampB AUTO SUPPLY Brake Rotor 24104

168495 DampB AUTO SUPPLY Brake Rotor 23934

168495 DampB AUTO SUPPLY Dextron 3588

168494 DampB AUTO SUPPLY Brake Rotor 26016

168494 DampB AUTO SUPPLY Brake Pads - Front 4476

168494 DampB AUTO SUPPLY Spark Plug 3872

168494 DampB AUTO SUPPLY Battery 11548

168494 DampB AUTO SUPPLY Core Deposit 1800

168494 DampB AUTO SUPPLY Battery 8961

168494 DampB AUTO SUPPLY Core Deposit 1800

168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120

168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584

168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562

168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500

169023 DampB AUTO SUPPLY Credit -6600

169023 DampB AUTO SUPPLY Credit -64582

169023 DampB AUTO SUPPLY Credit -3600

169023 DampB AUTO SUPPLY Credit -12346

169023 DampB AUTO SUPPLY Brake Rotor 11334

169023 DampB AUTO SUPPLY Filter 1222

169023 DampB AUTO SUPPLY Alarm 2646

169023 DampB AUTO SUPPLY Battery 3024

169023 DampB AUTO SUPPLY Halogen Capsule 1506

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 6548

169023 DampB AUTO SUPPLY Brake Rotor 16002

169023 DampB AUTO SUPPLY Battery 16398

169023 DampB AUTO SUPPLY Core Deposit 500

169023 DampB AUTO SUPPLY Ignition Coil 31344

169023 DampB AUTO SUPPLY Gasket 424

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Cable 1589

169023 DampB AUTO SUPPLY Wheel Nut 2992

169023 DampB AUTO SUPPLY Brake Rotor 12080

169023 DampB AUTO SUPPLY Brake Rotor 15122

169023 DampB AUTO SUPPLY Hubcap 1888

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Oil Filter 512

169023 DampB AUTO SUPPLY Iridium Power Plug 4710

169023 DampB AUTO SUPPLY Coil Plug 17118

169023 DampB AUTO SUPPLY Lower Ball Joint 6268

169023 DampB AUTO SUPPLY Disc Brake Pad 6549

169023 DampB AUTO SUPPLY Manifold Gasket 4332

169023 DampB AUTO SUPPLY Brake Rotor 6794

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Disc Pad 5099

169023 DampB AUTO SUPPLY Brake Rotor 9288

169023 DampB AUTO SUPPLY Battery 7734

169023 DampB AUTO SUPPLY Core Deposit 1800

169023 DampB AUTO SUPPLY Ignition Coil 6056

169023 DampB AUTO SUPPLY Ignition Wire Set 3235

169023 DampB AUTO SUPPLY Oil Filter 634

169023 DampB AUTO SUPPLY Miniature Bulb 720

169023 DampB AUTO SUPPLY Fuel Filter 897

169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373

169023 DampB AUTO SUPPLY Switch 1330

169023 DampB AUTO SUPPLY Disc Brake Pads 6113

169023 DampB AUTO SUPPLY Ignition Coil 26896

169023 DampB AUTO SUPPLY Miniature Lamp 2266

169023 DampB AUTO SUPPLY Temperature Sensor 3406

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Brake Caliper 6334

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Rotor 24104

169023 DampB AUTO SUPPLY Bar Link 7140

169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632

169023 DampB AUTO SUPPLY Oil Filter 534

169023 DampB AUTO SUPPLY Gas Cap 1257

169023 DampB AUTO SUPPLY Fuel Filter 2691

169023 DampB AUTO SUPPLY Seal 3789

169023 DampB AUTO SUPPLY Spark Plug 3930

169023 DampB AUTO SUPPLY Brake Tubing 4700

169023 DampB AUTO SUPPLY Brake Tubing 6350

169023 DampB AUTO SUPPLY Hub Unit 42250

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042

============

TOTAL for Motor Services Center 3434108

Mosquito Extermination

168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500

168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300

169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210

164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500

164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500

01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000

168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596

168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299

168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099

168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099

168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499

168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539

168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539

168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890

168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598

168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599

168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599

168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699

168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759

168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673

169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058

169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306

169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374

169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686

169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890

169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066

169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351

============

TOTAL for Mosquito Extermination 245534

Health Management

169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405

169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000

01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000

166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900

169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600

164515 COMMUNICATIONS SERVICE Split Account 468

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068

============

TOTAL for Health Management 1123373

Human Services

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931

============

TOTAL for Human Services 1931

Youth Shelter

167830 PESI INC Digital Training Ethic a comprehensive l 26999

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998

168741 OFFICE CONCEPTS GROUP INC Detergent 14496

168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217

168741 OFFICE CONCEPTS GROUP INC tissues 8556

168741 OFFICE CONCEPTS GROUP INC plates 22140

168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906

168742 OFFICE CONCEPTS GROUP INC peanut bars 1318

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC candy pops 1988

168742 OFFICE CONCEPTS GROUP INC skittles 808

168742 OFFICE CONCEPTS GROUP INC twizzlers 738

168742 OFFICE CONCEPTS GROUP INC bubble gum 1435

168742 OFFICE CONCEPTS GROUP INC dentyne 1906

168742 OFFICE CONCEPTS GROUP INC stapler 3846

168742 OFFICE CONCEPTS GROUP INC stack files 1870

168742 OFFICE CONCEPTS GROUP INC pocket files 1065

168742 OFFICE CONCEPTS GROUP INC planners 3274

168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400

168742 OFFICE CONCEPTS GROUP INC black toners 18348

168742 OFFICE CONCEPTS GROUP INC color toners 15264

01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506

167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400

167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750

167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750

167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500

168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600

============

TOTAL for Youth Shelter 255473

Office on Aging

169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400

169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200

169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600

01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030

169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007

169607 Jennifer VanNatta Reimb parking 11117 400

169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000

169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542

============

TOTAL for Office on Aging 58772

Grant in Aid

169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000

============

TOTAL for Grant in Aid 250000

Seniors Disabled amp Veterans

169610 SABRINA BAARDA reimb car ins Oct 2017 1200

01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200

169610 SABRINA BAARDA reimb mileage Oct 2017 2170

01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170

============

TOTAL for Seniors Disabled amp Veterans 3370

County Board of Social Service

162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900

01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

168678 WB MASON COMPANY INC See Attached 86440

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440

168779 RICOH USA INC Copier Care Contract CN10426-01 96656

168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199

167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091

167982 THOMSON REUTER-WEST Clear Alerting- 1470

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416

169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507

167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709

167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900

168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141

168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120

169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695

169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320

169318 JULIO PORRAO Mileage Reimbursement - October 14070

169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095

168695 JMH VENTURES Service Charge 5000

168695 JMH VENTURES Hung Multiple Items 14100

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100

168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900

168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100

01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602

01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047

============

TOTAL for County Board of Social Service 2733348

MVAdministration

169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200

169751 DANILO LAPID RN10-29 thru 10-31-2017 29600

169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600

169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400

169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600

169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600

169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600

169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800

169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000

169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200

169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375

169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200

169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400

169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400

01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975

169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500

169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250

01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217

============

TOTAL for MVAdministration 994942

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033

01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033

============

TOTAL for MVBuilding Services 23077033

Assistance Dep ChildLocal Shr

169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000

============

TOTAL for Assistance Dep ChildLocal Shr 600000

Assistance SSI Income Recipien

169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000

============

TOTAL for Assistance SSI Income Recipien 3800000

County Adjuster

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772

============

TOTAL for County Adjuster 35772

County Library

168090 BAKER amp TAYLOR BOOKS Resting Places 15000

168090 BAKER amp TAYLOR BOOKS Shipping 150

155063 LEXIS NEXIS Acct 150KMG dated 13117 17400

156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395

168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071

156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000

156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000

156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000

158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095

168096 LEXIS NEXIS 150KMG dated 093017 17400

168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815

168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900

168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808

168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411

168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012

01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423

167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000

01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000

168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729

168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919

168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598

168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224

168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166

168077 ORIENTAL TRADING COMPANY INC Shipping 4347

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513

140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645

140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836

150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431

01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912

145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000

01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000

============

TOTAL for County Library 3036714

County Superintendent of Schoo

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394

============

TOTAL for County Superintendent of Schoo 6394

Contribution to County College

169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937

============

TOTAL for Contribution to County College 49972937

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169081 RICOH USA INC Color copies on MPC4504 17850

169081 RICOH USA INC Color copies on MPC3004 70294

01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144

169587 DAVID S LOS Mileage 2688

169386 KATHY MURARIK Mileage Conferences Meetings 6125

166335 KATHY MURARIK Mileage Conferences Meetings 29488

01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301

169587 DAVID S LOS Administrative Expenses 3913

169386 KATHY MURARIK Administrative supplies 6033

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946

168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101

01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101

============

TOTAL for Rutgers Extension Service 199952

Fire and Police Academy

168767 WB MASON COMPANY INC Disinfectant Cleaner 7353

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353

168138 FEDEX AC164215938 10917 PTSA 7004

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039

167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400

169736 ROSEMARY GYURE Tandem Vertical Jumper 29999

01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399

168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115

168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200

168765 AIRPOWER INTERNATIONAL INC Oil 14100

168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082

168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500

168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000

168765 AIRPOWER INTERNATIONAL INC Oil 21150

168765 AIRPOWER INTERNATIONAL INC Labor 19000

168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000

168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000

01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147

============

TOTAL for Fire and Police Academy 293938

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168237 NATIONAL FUEL OIL INC Diesel fuel 108829

168235 NATIONAL FUEL OIL INC Diesel fuel 832684

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513

169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505

169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571

169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522

169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993

169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960

169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379

169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475

169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153

169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914

169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518

169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102

169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466

01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466

169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665

169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389

169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796

169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110

169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815

169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541

169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476

169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186

169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357

169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101

169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144

169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242

169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858

01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858

169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378

169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381

169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533

168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010

168655 ATampT - FAX Circuits Long 2885

168655 ATampT - Legacy POTS Long D 2269

168659 ATampT MOBILITY 17873

168652 CABLEVISION LIGHTPATH INC Account 53521 916566

168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000

167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000

168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168657 VERIZON 973 682-4353 854 87Y 10112017 121812

168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250

169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864

169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507

168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524

169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250

169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995

169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606

169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987

169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750

01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588

============

TOTAL for Utilities 24642742

Nutrition

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584

01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584

169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623

169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878

169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538

169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880

169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480

01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776

============

TOTAL for Nutrition 15288983

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund Bio-Terrorism Grant

168302 WB MASON COMPANY INC Office Supplies 35154

168302 WB MASON COMPANY INC 2866

169038 WB MASON COMPANY INC Office Supplies 12854

169059 RICOH USA INC color copies Machine ID 6028 712017-9 966

169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786

02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939

============

TOTAL for Bio-Terrorism Grant 88939

DEPARTMENT 741715

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

02-213-41-741715-392 WFNJ-TANF (7116-123117)

Nicole H

Kaymie M

Denise S

Nicole H

Kaymie M

TOTAL FOR ACCOUNT

55000

55000

55000

25000

25000

215000

TOTAL for DEPARTMENT 741715

============

215000

DEPARTMENT 741815

169525 CHARLES STEINDEL 1000

169164 SARINA DOSSANTOS 230

166846 ATampT 142

168386 PLIC SBD GRAND ISLAND 2105

169190 DONNA BUCHANAN 5564

169159 JANE A ARMSTRONG 4856

168866 SARA A SULLIVAN 1583

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156

============

TOTAL for DEPARTMENT 741815 17156

DEPARTMENT 741820

169525 CHARLES STEINDEL 300

169164 SARINA DOSSANTOS 069

166846 ATampT 213

168386 PLIC SBD GRAND ISLAND 632

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741820

169159 JANE A ARMSTRONG 1457

168866 SARA A SULLIVAN 475

02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815

============

TOTAL for DEPARTMENT 741820 4815

DEPARTMENT 741830

169190 DONNA BUCHANAN 14350

02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350

============

TOTAL for DEPARTMENT 741830 14350

DEPARTMENT 742805

169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103

166846 ATampT 1137

02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240

============

TOTAL for DEPARTMENT 742805 83240

DEPARTMENT 742810

169505 JERSEY TRACTOR TRAILER Michael R

166846 ATampT Bill dated 9117 908-859-3220

169510 LINCOLN TECHNICAL INSTITUTE Aaron C

168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL

02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT

40000

1315

58320

40000

11053

150688

TOTAL for DEPARTMENT 742810

============

150688

DEPARTMENT 742820

169530 SUSSEX COUNTY COMMUNITY COLLEGE

169525 CHARLES STEINDEL

169164 SARINA DOSSANTOS

166846 ATampT

168386 PLIC SBD GRAND ISLAND

169190 DONNA BUCHANAN

Angela L 622960

2800

643

746

5895

15579

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742820

168866 SARA A SULLIVAN

02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT

4432

666650

TOTAL for DEPARTMENT 742820

============

666650

WIAARRA Adult

169507 LORI L KINTNER 1684

169525 CHARLES STEINDEL 1500

169164 SARINA DOSSANTOS 344

168386 PLIC SBD GRAND ISLAND 3158

169190 DONNA BUCHANAN 8346

169159 JANE A ARMSTRONG 7283

168866 SARA A SULLIVAN 2374

02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689

============

TOTAL for WIAARRA Adult 24689

WIAARRA Dislocated Worker

169507 LORI L KINTNER Travel from 92917 to 102617 5050

169506 JERSEY TRACTOR TRAILER Charles R 320000

169508 JERSEY TRACTOR TRAILER Kevin C 40000

169531 LASCOMP INSTITUTE William D 320000

169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400

169164 SARINA DOSSANTOS Travel for 101917 1010

168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264

169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481

169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640

169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365

168866 SARA A SULLIVAN Travel from 10317 to 101917 6964

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174

============

TOTAL for WIAARRA Dislocated Worker 859174

DEPARTMENT 758810

169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412

============

TOTAL for DEPARTMENT 758810 172412

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748

02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748

============

TOTAL for DEPARTMENT 771710 19748

DEPARTMENT 784820

167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000

02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000

============

TOTAL for DEPARTMENT 784820 4950000

DEPARTMENT 784920

168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000

============

TOTAL for DEPARTMENT 784920 293000

DEPARTMENT 786725

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090

02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090

168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283

02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283

============

TOTAL for DEPARTMENT 786725 892373

NACCHO Grant

168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616

02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616

============

TOTAL for NACCHO Grant 109616

DEPARTMENT 864701

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 864701

02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919

TOTAL for DEPARTMENT 864701

============

399919

DEPARTMENT 864795

169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in

169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside

02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT

97477974

1935956

99413930

TOTAL for DEPARTMENT 864795

============

99413930

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Analy dam conditionrehab dams

168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285

04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285

============

TOTAL for Analy dam conditionrehab dams 931285

InstallCty Roadway Drain Imprv

169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322

04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322

============

TOTAL for InstallCty Roadway Drain Imprv 10367322

AnalysisRehab Dam Conditions

169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000

04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000

============

TOTAL for AnalysisRehab Dam Conditions 17493000

Bridge DesignConst varCty Loc

169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393

04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393

============

TOTAL for Bridge DesignConst varCty Loc 5871393

DEPARTMENT 953259

167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285

168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER

04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT

391641

820215

1211856

TOTAL for DEPARTMENT 953259

============

1211856

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222

04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222

============

TOTAL for DEPARTMENT 953290 87222

DEPARTMENT 953320

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each

04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT

240000

240000

55000

535000

TOTAL for DEPARTMENT 953320

============

535000

DEPARTMENT 953353

168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782

04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782

============

TOTAL for DEPARTMENT 953353 327782

DEPARTMENT 953354

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080

04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080

============

TOTAL for DEPARTMENT 953354 8970080

DEPARTMENT 953357

169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652

04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652

============

TOTAL for DEPARTMENT 953357 12013652

DEPARTMENT 953382

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404

TOTAL for DEPARTMENT 953382

============

9188404

DEPARTMENT 953383

169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700

168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818

168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509

============

TOTAL for DEPARTMENT 953383 85509

DEPARTMENT 953387

157099 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement

Proposal for Engineering Services RFQ 17

TOTAL FOR ACCOUNT

405000

405000

169709 ABRAHAM GENERAL CONSTRUCTION

04-216-55-953387-940 Various Bridge Replacement

LLC Repair of Bridge No 1401-009 Dover Rock

TOTAL FOR ACCOUNT

671810

671810

TOTAL for DEPARTMENT 953387

============

1076810

DEPARTMENT 953416

168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000

168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000

168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000

168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500

============

TOTAL for DEPARTMENT 953416 1865500

DEPARTMENT 953419

167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga

167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

200000

038

200038

TOTAL for DEPARTMENT 953419

============

200038

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953420

169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400

168842 FASTENAL COMPANY 405168

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568

============

TOTAL for DEPARTMENT 953420 3668568

DEPARTMENT 953421

149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212

149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847

============

TOTAL for DEPARTMENT 953421 22691847

DEPARTMENT 953454

169342 SCHIFANO CONSTRUCTION CORP

169706 TOP LINE CONSTRUCTION CORP

169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road

04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

5000000

2107000

62347675

69454675

TOTAL for DEPARTMENT 953454

============

69454675

DEPARTMENT 953458

168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500

============

TOTAL for DEPARTMENT 953458 492500

DEPARTMENT 955403

169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200

04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200

============

TOTAL for DEPARTMENT 955403 24050200

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

Page 22: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · 2017-11-16 15:32:44 Report Printed COUNTY OF MORRIS Page 1/56 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Medical Examiner Office

169471 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1017 300000

168920 TEW FUNERAL SERVICES INC Warren County Livery 1017 150000

01-201-25-254100-059 Other General Expenses TOTAL FOR ACCOUNT 711000

168138 FEDEX AC164215938 10917 Case 21170205 11563

168138 FEDEX AC164215938 10917 Case 21170204 11563

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2303

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25429

168141 RICOH AMERICAS CORPORATION Contract17944 Pymt 312 45651

01-201-25-254100-164 Office Machines - Rental TOTAL FOR ACCOUNT 45651

168143 1-STEP DETECT ASSOCIATES Fentanyl UDS 12000

168143 1-STEP DETECT ASSOCIATES shipping 1200

168924 ATLANTIC CONSOLIDATED LABORATORY ACA1723703205 8192017 Case 21170195 10300

168924 ATLANTIC CONSOLIDATED LABORATORY ACA1724101136 82917 Case 21170204 497700

167462 MAYO MEDICAL LABORATORIES AC7024512 93017 21-17-0204 19500

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 540700

============

TOTAL for County Medical Examiner Office 1734527

County Sheriffrsquos Department

168018 U-LINE SHIPPING SUPPLY Model S2651 36x60 4 Mil Industrial Pol 31600

168018 U-LINE SHIPPING SUPPLY Model S-4726 18x14x6 Corrugated Boxes 6700

168018 U-LINE SHIPPING SUPPLY Model S-10537 Uline Self-Seal Gold Bub 3500

168018 U-LINE SHIPPING SUPPLY Model S-4690 7x7x4 Corrugated Boxes (2 4600

168018 U-LINE SHIPPING SUPPLY Model S9987 Uline Self-Seal Gold Bubble 7500

168018 U-LINE SHIPPING SUPPLY Model S9985 Uline Self-Seal Gold Bubble 12000

168018 U-LINE SHIPPING SUPPLY Shipping amp Handling 6196

01-201-25-270100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 72096

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 81617

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 81617

169330 MOIRE REILLY LodgingMealsParking IACP Conference 1 35641

169329 BRUCE DUNN MealsParking expenses IACP Conference P 4187

169331 DENISE THORNTON Meals - IACP Conference 102317 2509

169701 KELLEY ZIENOWICZ Reimbursement for Conference 102317 - 33042

01-201-25-270100-082 Travel Expense TOTAL FOR ACCOUNT 75379

167516 WB MASON COMPANY INC Office Supplies2018 Calendars 10217 37136

169218 WB MASON COMPANY INC CASES - Item WBM21200Premium Bright Co 32415

169218 WB MASON COMPANY INC CASES - Item WBM24200Premium Bright Co 10452

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 80003

169145 VERIZON WIRELESS 442002049-00001 92417 - 102317 In 182237

01-201-25-270100-161 Communications Equipment TOTAL FOR ACCOUNT 182237

169221 RICOH USA INC Quarterly Payment - SN V8205501187 - MP 17832

01-201-25-270100-164 Office Machines - Rental TOTAL FOR ACCOUNT 17832

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriffrsquos Department

167525 RIOSrsquo ENGRAVING Shipping 5000

169328 SOMErsquoS WORLDWIDE UNIFORMS INC (70) HLAssorted CIT Bars amp (24) AC-3Si 39800

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 79800

169079 NORTHEAST COMMUNICATIONS INC 16-44 Black Tahoe LPC10HKC VIN 116 9000

01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 9000

============

TOTAL for County Sheriffrsquos Department 597964

County Prosecutorrsquos Office

167640 KRISTINA DEJESUS RegOn Call Supplemental Pay- Sept2017 3200

167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay- Sept 20 1200

167640 KRISTINA DEJESUS RegOn Call Supplemental Pay-Aug2017 2240

167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay-Aug2017 600

01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT 7240

169379 VERIZON WIRELESS Account 882249917 (910-109) 5988

169379 VERIZON WIRELESS Account 242004961-00001 970205

168701 VERIZON WIRELESS Account 982471570-00001 109376

01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 1085569

167653 OFFICE CONCEPTS GROUP INC Ink Cartridges-Invoice 771253-0 44283

168771 RICOH USA INC Account CTMORR - Excess Color Copies 197484

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT 241767

167197 NJ SEX CRIMES OFFICERS ASSOC 2017 NJ Sex Crimes Conference Attende 70000

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT 70000

160759 GANN LAW BOOKS 2017 Edition - NJ Criminal Code 585000

160759 GANN LAW BOOKS Shipping 7300

01-201-25-275100-050 Law Books TOTAL FOR ACCOUNT 592300

167655 WB MASON COMPANY INC Office Supplies-Order S052698162 39803

167654 OFFICE CONCEPTS GROUP INC Office Supplies - Ref771310-0 2548

168775 TJrsquoS SPORTWIDE TROPHY Retirement Plaque for Rosemary Barclay 11195

168686 RIOSrsquo ENGRAVING Name Plates Brass plates and N18 Stamp 17300

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 70846

168774 FEDEX Account 900350244 (101317) 5777

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 72510

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 78287

169401 CASEY J OrsquoCONNOR Travel to Hughes Justice Center Trenton 5110

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT 5110

169378 VERIZON Account973285537182057Y 3370

169378 VERIZON Account 973285439166950Y 27355

168692 CABLEVISION Account 07876-634130-01-5 1008-1107 21188

167811 CRASH DATA GROUP INC CDR Software Subscription- Electronic De 105000

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT 156913

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

01-201-25-275100-147 Water TOTAL FOR ACCOUNT 21490

============

TOTAL for County Prosecutorrsquos Office 2329522

County Jail

168587 CIVIC RESEARCH INSTITUTE INC CORRECTIONAL HEALTH CARE REPORT RENEWAL 17995

01-201-25-280100-028 Books amp Periodicals TOTAL FOR ACCOUNT 17995

169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL 46620

169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL -1145

01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 45475

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91117 450

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91217 450

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91917 650

166419 REMINGTON ARMS COMPANY LLC HANDGUN ARMORERS COURSE IN MAY 2017 FOR 77500

167896 VYNE EDUCATION LLC TRAINING FOR J PUZIO R DORIETY amp S 59997

168720 JOHN E REID AND ASSOCIATES INC TRAINING FOR J PUZIO DATED 872017 79500

165768 RUTGERS UNIVERSITY TRAINING FOR JNELSON ON 81117 DATED 8 12900

01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT 231447

168084 JOHNSON CONTROLS INC SECURITY EQUIPMENT - HARD DRIVES DATED 8 184100

167898 THE PORTASOFT COMPANY INC 129619 QUARTERLY CONTRACT PAYMENT FOR WA 44619

01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 228719

167255 ALL-STAR IDENTIFICATION ID SUPPLIES QUOTE 5432 DATED 91817 137200

167255 ALL-STAR IDENTIFICATION S amp H 3200

01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 140400

168583 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 46515

168656 COFFEE LOVERS COFFEE SERVICE COFFEE DATED 101217 29880

168584 WB MASON COMPANY INC WIRELESS PRESENTER DATED 10192017 3848

168584 WB MASON COMPANY INC YELLOW TONER CARTRIDGE DATED 10192017 10599

168584 WB MASON COMPANY INC CYAN TONER CARTRIDGE DATED 10192017 3533

168584 WB MASON COMPANY INC DOUBLE SIDED TAPE DATED 10192017 377

168584 WB MASON COMPANY INC BIC DRY ERASE DATED 10192017 290

168584 WB MASON COMPANY INC AVERY BINDER DATED 10292017 5781

168725 WB MASON COMPANY INC RED PAPER DATED 10212017 4572

168725 WB MASON COMPANY INC GOLD FOIL SEALS DATED 10212017 201

168725 WB MASON COMPANY INC CERTIFICATE HOLDER DATED 10212017 1960

167894 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 7290

169178 WB MASON COMPANY INC 1 BINDER DATED 10262017 4600

169178 WB MASON COMPANY INC COMPUTER SPEAKER DATED 10262017 2394

169178 WB MASON COMPANY INC BLACK TONER CARTRIDGE DATED 10262017 4482

169178 WB MASON COMPANY INC POCKET MEMO BOOK DATED 10262017 1080

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR INTAKE COPIER FROM 71 100226

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR ADMIN COPIER FROM 711 35315

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR IA COPIER FROM 7117 48034

169022 WB MASON COMPANY INC DESK HIGHLITER (DOZEN) DATED 10232017 1344

169022 WB MASON COMPANY INC AVERY 1BINDER DATED 10232017 970

169022 WB MASON COMPANY INC TOP LOAD POLY SHEET PROTECTOR DATED 102 1692

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 317103

167901 INNOVATIVE CREDIT SOLUTIONS INC MEMBERSHIP RENEWAL DATED 92717 7500

168664 LANGUAGE LINE SERVICES LANGUAGE TRANSLATION SER 59330

167964 TSI INCORPORATED FIT TEST ADAPTER PER QUOTE 20106430 DAT 14500

167964 TSI INCORPORATED FREIGHT 1468

169387 VERIZON WIRELESS 742028358-00001 - SEP 24 - OCT 23 GPS T 10514

168715 EXPRESS FRAMES LLC BADGE FRAMED WITH EASEL DATED 101317 11034

165328 BROWNELLS INC FIREARM PARTS PER QUOTE 1436488500 DAT 33208

165328 BROWNELLS INC SHIPPING PER QUOTE 1436488500 DATED 8 995

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT 138549

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 7656

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7656

167877 BINSKY SERVICE LLC BOILER MAINTANANCE DATED 9282017 82000

167881 BINSKY SERVICE LLC HVAC REPAIRS DATED 92717 468174

167975 CONSOLIDATED ENVIRONMENTAL INC CLEANING OF LAUNDRY AND KITCHEN EXHAUSTS 221000

168083 MORRIS COUNTY MUA FACILITY GARBAGE PULL FEE D 68000

168136 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 76455

169167 MALACHY MECHANICAL WORK PREFORMED ON KITCHEN FLAT TOP - GRI 28800

169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 5030

169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 4500

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT 953959

168716 RICOH USA INC LEASE PAYMENT FOR 8 COPIERS FOR SEPTOCT 605849

168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR SEPTOCT 112182

168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR JUNJULA 112182

01-201-25-280100-164 Office Machines - Rental TOTAL FOR ACCOUNT 830213

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1260311

168588 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10111 10875

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 11250

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 7500

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 109900

169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1280110

169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS ADJUSTMENT DATED 30000

169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875

169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1273858

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 25375

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1293309

169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1197269

169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875

169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875

169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 51000

169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1219499

169165 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10251 10875

169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 127500

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1251107

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 10500

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 9000

167897 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92717 10875

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-185 Food TOTAL FOR ACCOUNT 9277113

167906 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR AUGUSTSEPTEMBER 201 106445

167859 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 91217 6650

167902 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 92117 42572

167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T SPERRY DATED 82917 43400

167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T DEMOUTH DATED 8291 8400

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82817 48486

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T DEMOUTH DATED 8291 144503

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82917 191945

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 81417 45462

168586 STERICYCLE INC MEDICAL WASTE SERVICES DATED 11012017 32693

167857 e-SYSTEMS GROUP LLC MEDICAL LABEL FOLDERS PLUS FREIGHT DATED 45500

169015 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 10417 215177

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 931233

168722 SOMErsquoS WORLDWIDE UNIFORMS INC CITATION BARS PER QUOTE Q105102 DATED 1 58300

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A STRATA DATED 101317 13000

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR W CRUSE DATED 101317 700

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S CONNELL DATED 93017 26900

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR C STRUBLE DATED 92817 5499

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR J GRANATO DATED 10317 43190

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR D WASILEWSKI DATED 10061 22700

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M SCHWEIZER DATED 100617 9899

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S LOMAX DATED 101217 17000

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M LOCKE DATED 10617 23800

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A BILECI DATED 10617 11600

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR MORSCH DATED 101617 10000

169171 UNIVERSAL UNIFORM SALES CO INC COLLAR BRASS FOR STAFF DATED 101717 48000

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR ROSINSKI DATED 101617 4400

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 750

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 44200

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 339938

168184 B amp G RESTORATION INC DUCT WORK INSULATION REPAIR DATED 9181 265000

168718 SCHAFFER DOOR INC BI-FOLD DOOR REPAIR AND MAINTENANCE DATE 215000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 480000

168582 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES - VACUUM CLEANER DA 34786

168582 MCMASTER-CARR SUPPLY CO SHIPPING DATED 101317 1050

168662 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 10-13-2017 9810

168662 MORRISTOWN LUMBER amp CREDIT -901

169182 CULLIGAN SOLAR SALT DATED 102317 126000

162831 GRAINGER LEGRAND 5FT 300 SERIES RACEWAY DATED 75 1101

162831 GRAINGER LEGRAND 8FT ECLIPSE PN05 SERIES RACEWAY 4752

162831 GRAINGER LEGRAND 8FT ECLIPSE PN10 SERIES RACEWAY 2257

162833 GRAINGER 6FT SURGE PROTECTOR DATED 7517 5696

162833 GRAINGER 18 FAN DATED 7517 4041

167867 GRAINGER FAN DATED 92817 3475

167867 GRAINGER SAFETY GLASSES DATED 92817 702

168135 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES DATED 10417 10077

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 202846

168082 GRAINGER CLEAR BAGS DATED 101117 17024

168082 GRAINGER SAFETY GOGGLES DATED 101117 1470

168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES DATED 1051 380692

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES CREDIT DATED -87650

168080 INTERBORO PACKAGING CORP FACILITY GLOVES DATED 92617 274000

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 662236

168663 AUTOMATIC TEMPERATURE CONTROL HVAC SYSTEM PC SET UP DATED 101217 108000

167876 FOWLER EQUIP CO INC WASHER PARTSREPAIRS DATED 9282017 27717

167865 R amp J CONTROL INC GENERATOR MONITORING AND REMOTE STARTING 15500

168665 R amp J CONTROL INC PM ON EMERGENCY GENERATOR DATED 101217 80000

168719 FOWLER EQUIP CO INC DRYER PARTSREPAIRS DATED 101117 23550

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 254767

146766 CULLIGAN SOLAR SALT DATED 92716 126000

01-203-25-280100-249 (2016) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 126000

============

TOTAL for County Jail 15185649

County Youth Detention Facilit

168252 IMPACT TECHNOLOGY SOLUTIONS LLC Rental of Polycom VBP 4555 video firewal 49500

168251 ODYSSEY WARE OW 20 On-line renewal 400000

168251 ODYSSEY WARE Custom Webinar Hours 75000

01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT 524500

168433 WB MASON COMPANY INC All Purpose Krazy Glue Precision-Tip Ap 178

168433 WB MASON COMPANY INC Pocket Highlighter Chisel Tip Fluoresc 184

168433 WB MASON COMPANY INC Accent Tank Style Highlighter Chisel Ti 566

168433 WB MASON COMPANY INC G2 Premium Retractable Gel Ink Pen Refi 974

168433 WB MASON COMPANY INC Tape Cassettes for KL Label Makers 9mm 1105

168433 WB MASON COMPANY INC 96 (C9353FN) Black 97 Tri-Color 2-pa 10532

168433 WB MASON COMPANY INC Credit Memo for folders ordered in June -11995

01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1544

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2812

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2812

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 9517 48935

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 91417 26315

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92117 75382

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92817 37698

01-201-25-281100-185 Food TOTAL FOR ACCOUNT 188330

168244 BOB BARKER COMPANY INC Dove Soap 26 oz 36eacs 13617

168244 BOB BARKER COMPANY INC Lucky Soap 75 oz 12eacs 6189

168244 BOB BARKER COMPANY INC Simple Green Cleaner 1 gal 6eacs 9461

168244 BOB BARKER COMPANY INC Spray Bottle 32 oz 3eabg 8bgmc 2085

168244 BOB BARKER COMPANY INC Conditioning Shampoo 34oz pkt 1000ea 14698

168244 BOB BARKER COMPANY INC Freight 11926

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT 57976

168245 UNIVERSAL UNIFORM SALES CO INC Name Plates 1200

168245 UNIVERSAL UNIFORM SALES CO INC Black Cargo Pants 30800

168245 UNIVERSAL UNIFORM SALES CO INC Med - Job Shirt 6799

01-201-25-281100-202 Uniform And Accessories TOTAL FOR ACCOUNT 38799

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Youth Detention Facilit

169333 COLONIAL TELEVISION Stainless steel tubes 1995

01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990

============

TOTAL for County Youth Detention Facilit 900951

Road Repairs

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146

01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146

169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876

169132 TILCON NEW YORK INC I-5 FABC 13244

169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957

168753 TILCON NEW YORK INC 95M64 Hot Mix 27934

168753 TILCON NEW YORK INC 95M64 Hot Mix 22956

168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237

168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277

============

TOTAL for Road Repairs 735371

Bridges and Culverts

169469 CABLEVISION Cable Service for the Wharton Garage loc 29120

169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025

01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095

============

TOTAL for Bridges and Culverts 21095

Buildings amp Grounds

168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362

168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700

169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062

167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263

167480 WB MASON COMPANY INC 6738

168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500

169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550

168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938

169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099

169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655

169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000

169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190

169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273

169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880

169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050

168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750

168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500

168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000

168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700

168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609

============

TOTAL for Buildings amp Grounds 8889057

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600

169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686

169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186

169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589

169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521

169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096

169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062

169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971

169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369

169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971

169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080

169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615

169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385

168511 TONY SANCHEZ LTD Gust Pin 6580

168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400

168240 ZEP SALES amp SERVICE Shipping 2599

168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500

168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325

168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109

168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839

168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621

168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610

168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800

168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622

168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722

168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660

168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109

168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470

168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376

168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310

168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837

168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577

168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305

168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318

168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927

168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125

168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631

168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232

169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396

169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396

168494 DampB AUTO SUPPLY Aluminum Filter 64582

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169204 ROBERT COOK NJ Turnpike 1560

169204 ROBERT COOK NJ Turnpike 1560

163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800

169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500

169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500

169041 MORRISTOWN NAPA LLC Bead Maker 3680

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724

169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600

169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500

169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000

169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000

169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500

169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000

169050 NORTHEAST COMMUNICATIONS INC Labor 25000

01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400

169065 FLEMINGTON DEPT STORE INC Jacket XL 4390

169065 FLEMINGTON DEPT STORE INC Jacket M 4390

169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390

169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790

169065 FLEMINGTON DEPT STORE INC Thermal L 20760

169065 FLEMINGTON DEPT STORE INC Thermal M 15570

169065 FLEMINGTON DEPT STORE INC Thermal XL 41520

169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900

169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160

169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430

169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470

169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946

168496 DAVID WEBER OIL COMPANY High Temp Red 24600

168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835

168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180

168496 DAVID WEBER OIL COMPANY PowerFlor 161040

168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844

168496 DAVID WEBER OIL COMPANY Drum Deposit 27500

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999

168507 SNAP-ON INDUSTRIAL Impact Wrench 22300

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300

169045 MORRISTOWN NAPA LLC Turtle Back Marker 776

01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776

169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984

169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000

169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750

169020 BARNWELL HOUSE OF TIRES INC Valve 1400

169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168499 HOOVER TRUCK CENTERS INC Valve 69673

168499 HOOVER TRUCK CENTERS INC Core Deposit 6325

168499 HOOVER TRUCK CENTERS INC Hex Screw 2360

168499 HOOVER TRUCK CENTERS INC Gasket E 3139

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Gasket Exh 538

168499 HOOVER TRUCK CENTERS INC Clamp 4725

168499 HOOVER TRUCK CENTERS INC Lock Nut 660

168499 HOOVER TRUCK CENTERS INC Press Tube 4069

168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016

168499 HOOVER TRUCK CENTERS INC Hex Screw 184

168499 HOOVER TRUCK CENTERS INC Hose 3444

168499 HOOVER TRUCK CENTERS INC Hose 2554

168499 HOOVER TRUCK CENTERS INC Coupling 1199

168499 HOOVER TRUCK CENTERS INC Water Tube 6442

168499 HOOVER TRUCK CENTERS INC Water Tube 6462

168499 HOOVER TRUCK CENTERS INC Coupling 3521

168499 HOOVER TRUCK CENTERS INC Insulation 777

168499 HOOVER TRUCK CENTERS INC Hex Screw 824

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Union 5438

168499 HOOVER TRUCK CENTERS INC Hose 2669

168499 HOOVER TRUCK CENTERS INC Hose Clamp 698

168499 HOOVER TRUCK CENTERS INC Screw Benj 9970

168499 HOOVER TRUCK CENTERS INC Washer 2344

168499 HOOVER TRUCK CENTERS INC Hex Screw 372

168499 HOOVER TRUCK CENTERS INC Connector 1014

168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388

168499 HOOVER TRUCK CENTERS INC Tube 2792

168499 HOOVER TRUCK CENTERS INC Screw Banj 3520

168499 HOOVER TRUCK CENTERS INC Screw Banj 2926

168499 HOOVER TRUCK CENTERS INC Washer 1556

168499 HOOVER TRUCK CENTERS INC Washer 1743

168499 HOOVER TRUCK CENTERS INC Tube 2974

168499 HOOVER TRUCK CENTERS INC Tube 2618

168499 HOOVER TRUCK CENTERS INC Tube 6769

168499 HOOVER TRUCK CENTERS INC Tube 6206

168499 HOOVER TRUCK CENTERS INC Union Male 1328

168499 HOOVER TRUCK CENTERS INC Gasket 314

168499 HOOVER TRUCK CENTERS INC Connector 1223

168499 HOOVER TRUCK CENTERS INC Gasket 6450

168499 HOOVER TRUCK CENTERS INC Hex Screw 4188

168499 HOOVER TRUCK CENTERS INC Stud 2720

168499 HOOVER TRUCK CENTERS INC Spacer 4164

168499 HOOVER TRUCK CENTERS INC Seal 4036

168499 HOOVER TRUCK CENTERS INC Kit ICP 379331

168499 HOOVER TRUCK CENTERS INC Core Deposit 88550

168499 HOOVER TRUCK CENTERS INC Gasket 662

168499 HOOVER TRUCK CENTERS INC Regular Nut 1128

168499 HOOVER TRUCK CENTERS INC Pipe 3353

168499 HOOVER TRUCK CENTERS INC Clamp 532

168499 HOOVER TRUCK CENTERS INC Gasket 5620

168499 HOOVER TRUCK CENTERS INC Seal Kit 6127

168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500

168505 ROUTE 23 AUTOMALL LLC Element Kit 1487

168505 ROUTE 23 AUTOMALL LLC Element 6543

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168500 MORRISTOWN NAPA LLC Reman Alternator 58948

168500 MORRISTOWN NAPA LLC Core Deposit 22222

168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435

168500 MORRISTOWN NAPA LLC Credit -4632

168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100

168501 MORRISTOWN NAPA LLC Battery 3731

168501 MORRISTOWN NAPA LLC Core Deposit 900

168501 MORRISTOWN NAPA LLC Napa 10W30 2748

168501 MORRISTOWN NAPA LLC Battery 7298

168501 MORRISTOWN NAPA LLC Core Deposit 1800

168501 MORRISTOWN NAPA LLC Credit -900

168501 MORRISTOWN NAPA LLC Credit -1800

168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078

168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041

169023 DampB AUTO SUPPLY Vent Visor 5975

169023 DampB AUTO SUPPLY Ball Joint 4753

169023 DampB AUTO SUPPLY Ball Joint 7204

169023 DampB AUTO SUPPLY Steer Stabilizer 4895

169023 DampB AUTO SUPPLY Hydfluid 10056

169023 DampB AUTO SUPPLY Brake Rotor 10874

169023 DampB AUTO SUPPLY Headlamp 3144

169023 DampB AUTO SUPPLY Disc Brake Pads 6877

169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000

169024 HOOVER TRUCK CENTERS INC Tube 4593

169024 HOOVER TRUCK CENTERS INC Tube 4708

169024 HOOVER TRUCK CENTERS INC Hose 1924

169024 HOOVER TRUCK CENTERS INC Rad Hose 3693

169024 HOOVER TRUCK CENTERS INC Hose 1241

169024 HOOVER TRUCK CENTERS INC Hose 1020

169024 HOOVER TRUCK CENTERS INC Clamp 2784

169024 HOOVER TRUCK CENTERS INC Clamp 2836

169024 HOOVER TRUCK CENTERS INC Tube 8448

169024 HOOVER TRUCK CENTERS INC Clamp 342

169024 HOOVER TRUCK CENTERS INC Clamp 474

169024 HOOVER TRUCK CENTERS INC Seal 600

169025 HOOVER TRUCK CENTERS INC Clamp 1908

169026 HOOVER TRUCK CENTERS INC Labor 70440

169026 HOOVER TRUCK CENTERS INC Parts 103006

169026 HOOVER TRUCK CENTERS INC Misc Charges 3170

169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415

169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357

169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342

169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776

169040 MORRISTOWN NAPA LLC Group 65 Battery 18900

169040 MORRISTOWN NAPA LLC Ford Connector 1665

169040 MORRISTOWN NAPA LLC Ford Connector 1692

169040 MORRISTOWN NAPA LLC Track Bar 12398

169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984

169040 MORRISTOWN NAPA LLC Credit -22222

169040 MORRISTOWN NAPA LLC Credit -3600

169040 MORRISTOWN NAPA LLC Credit -900

169040 MORRISTOWN NAPA LLC Credit -1800

169040 MORRISTOWN NAPA LLC Coupler -3467

169041 MORRISTOWN NAPA LLC 14596

169041 MORRISTOWN NAPA LLC Core Deposit 3600

169041 MORRISTOWN NAPA LLC Foot 1835

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169041 MORRISTOWN NAPA LLC Spark Plug 407

169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938

169041 MORRISTOWN NAPA LLC Battery 3091

169041 MORRISTOWN NAPA LLC Core Deposit 900

169041 MORRISTOWN NAPA LLC Battery 7897

169041 MORRISTOWN NAPA LLC Core Deposit 1800

169041 MORRISTOWN NAPA LLC Foot 1835

169045 MORRISTOWN NAPA LLC Starter 13686

169045 MORRISTOWN NAPA LLC Core Deposit 3850

169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002

168510 SMITH MOTOR CO INC Deflector 13349

168509 SMITH MOTOR CO INC Switch Assembly 6731

168508 SMITH MOTOR CO INC Hose Clamp 3678

168508 SMITH MOTOR CO INC Sensor 21080

168508 SMITH MOTOR CO INC Bolt 1720

168508 SMITH MOTOR CO INC Adjusting Nut 1440

168508 SMITH MOTOR CO INC Stud 3964

168508 SMITH MOTOR CO INC Converter 115398

168508 SMITH MOTOR CO INC Exhaust Sensor 5336

168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608

168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698

168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743

168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461

168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574

168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534

168495 DampB AUTO SUPPLY Virtual Belt Kit 7523

168495 DampB AUTO SUPPLY Reman Alternator 15408

168495 DampB AUTO SUPPLY Core Deposit 6600

168495 DampB AUTO SUPPLY Heater Hose Assembly 3294

168495 DampB AUTO SUPPLY Water Pump 3275

168495 DampB AUTO SUPPLY Heather Hose Assembly 10214

168495 DampB AUTO SUPPLY Oxygen Sensor 6578

168495 DampB AUTO SUPPLY Blower Motor Resistor 1082

168495 DampB AUTO SUPPLY Window Regulator 8685

168495 DampB AUTO SUPPLY Hub Cap 1762

168495 DampB AUTO SUPPLY Air Filter 1761

168495 DampB AUTO SUPPLY Oil Filter 2244

168495 DampB AUTO SUPPLY Disc Brake Pad 6182

168495 DampB AUTO SUPPLY Disc Brake Pad 6549

168495 DampB AUTO SUPPLY Brake Rotor 24104

168495 DampB AUTO SUPPLY Brake Rotor 23934

168495 DampB AUTO SUPPLY Dextron 3588

168494 DampB AUTO SUPPLY Brake Rotor 26016

168494 DampB AUTO SUPPLY Brake Pads - Front 4476

168494 DampB AUTO SUPPLY Spark Plug 3872

168494 DampB AUTO SUPPLY Battery 11548

168494 DampB AUTO SUPPLY Core Deposit 1800

168494 DampB AUTO SUPPLY Battery 8961

168494 DampB AUTO SUPPLY Core Deposit 1800

168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120

168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584

168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562

168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500

169023 DampB AUTO SUPPLY Credit -6600

169023 DampB AUTO SUPPLY Credit -64582

169023 DampB AUTO SUPPLY Credit -3600

169023 DampB AUTO SUPPLY Credit -12346

169023 DampB AUTO SUPPLY Brake Rotor 11334

169023 DampB AUTO SUPPLY Filter 1222

169023 DampB AUTO SUPPLY Alarm 2646

169023 DampB AUTO SUPPLY Battery 3024

169023 DampB AUTO SUPPLY Halogen Capsule 1506

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 6548

169023 DampB AUTO SUPPLY Brake Rotor 16002

169023 DampB AUTO SUPPLY Battery 16398

169023 DampB AUTO SUPPLY Core Deposit 500

169023 DampB AUTO SUPPLY Ignition Coil 31344

169023 DampB AUTO SUPPLY Gasket 424

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Cable 1589

169023 DampB AUTO SUPPLY Wheel Nut 2992

169023 DampB AUTO SUPPLY Brake Rotor 12080

169023 DampB AUTO SUPPLY Brake Rotor 15122

169023 DampB AUTO SUPPLY Hubcap 1888

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Oil Filter 512

169023 DampB AUTO SUPPLY Iridium Power Plug 4710

169023 DampB AUTO SUPPLY Coil Plug 17118

169023 DampB AUTO SUPPLY Lower Ball Joint 6268

169023 DampB AUTO SUPPLY Disc Brake Pad 6549

169023 DampB AUTO SUPPLY Manifold Gasket 4332

169023 DampB AUTO SUPPLY Brake Rotor 6794

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Disc Pad 5099

169023 DampB AUTO SUPPLY Brake Rotor 9288

169023 DampB AUTO SUPPLY Battery 7734

169023 DampB AUTO SUPPLY Core Deposit 1800

169023 DampB AUTO SUPPLY Ignition Coil 6056

169023 DampB AUTO SUPPLY Ignition Wire Set 3235

169023 DampB AUTO SUPPLY Oil Filter 634

169023 DampB AUTO SUPPLY Miniature Bulb 720

169023 DampB AUTO SUPPLY Fuel Filter 897

169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373

169023 DampB AUTO SUPPLY Switch 1330

169023 DampB AUTO SUPPLY Disc Brake Pads 6113

169023 DampB AUTO SUPPLY Ignition Coil 26896

169023 DampB AUTO SUPPLY Miniature Lamp 2266

169023 DampB AUTO SUPPLY Temperature Sensor 3406

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Brake Caliper 6334

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Rotor 24104

169023 DampB AUTO SUPPLY Bar Link 7140

169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632

169023 DampB AUTO SUPPLY Oil Filter 534

169023 DampB AUTO SUPPLY Gas Cap 1257

169023 DampB AUTO SUPPLY Fuel Filter 2691

169023 DampB AUTO SUPPLY Seal 3789

169023 DampB AUTO SUPPLY Spark Plug 3930

169023 DampB AUTO SUPPLY Brake Tubing 4700

169023 DampB AUTO SUPPLY Brake Tubing 6350

169023 DampB AUTO SUPPLY Hub Unit 42250

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042

============

TOTAL for Motor Services Center 3434108

Mosquito Extermination

168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500

168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300

169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210

164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500

164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500

01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000

168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596

168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299

168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099

168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099

168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499

168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539

168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539

168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890

168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598

168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599

168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599

168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699

168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759

168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673

169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058

169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306

169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374

169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686

169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890

169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066

169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351

============

TOTAL for Mosquito Extermination 245534

Health Management

169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405

169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000

01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000

166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900

169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600

164515 COMMUNICATIONS SERVICE Split Account 468

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068

============

TOTAL for Health Management 1123373

Human Services

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931

============

TOTAL for Human Services 1931

Youth Shelter

167830 PESI INC Digital Training Ethic a comprehensive l 26999

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998

168741 OFFICE CONCEPTS GROUP INC Detergent 14496

168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217

168741 OFFICE CONCEPTS GROUP INC tissues 8556

168741 OFFICE CONCEPTS GROUP INC plates 22140

168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906

168742 OFFICE CONCEPTS GROUP INC peanut bars 1318

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC candy pops 1988

168742 OFFICE CONCEPTS GROUP INC skittles 808

168742 OFFICE CONCEPTS GROUP INC twizzlers 738

168742 OFFICE CONCEPTS GROUP INC bubble gum 1435

168742 OFFICE CONCEPTS GROUP INC dentyne 1906

168742 OFFICE CONCEPTS GROUP INC stapler 3846

168742 OFFICE CONCEPTS GROUP INC stack files 1870

168742 OFFICE CONCEPTS GROUP INC pocket files 1065

168742 OFFICE CONCEPTS GROUP INC planners 3274

168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400

168742 OFFICE CONCEPTS GROUP INC black toners 18348

168742 OFFICE CONCEPTS GROUP INC color toners 15264

01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506

167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400

167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750

167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750

167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500

168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600

============

TOTAL for Youth Shelter 255473

Office on Aging

169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400

169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200

169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600

01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030

169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007

169607 Jennifer VanNatta Reimb parking 11117 400

169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000

169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542

============

TOTAL for Office on Aging 58772

Grant in Aid

169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000

============

TOTAL for Grant in Aid 250000

Seniors Disabled amp Veterans

169610 SABRINA BAARDA reimb car ins Oct 2017 1200

01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200

169610 SABRINA BAARDA reimb mileage Oct 2017 2170

01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170

============

TOTAL for Seniors Disabled amp Veterans 3370

County Board of Social Service

162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900

01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

168678 WB MASON COMPANY INC See Attached 86440

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440

168779 RICOH USA INC Copier Care Contract CN10426-01 96656

168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199

167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091

167982 THOMSON REUTER-WEST Clear Alerting- 1470

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416

169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507

167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709

167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900

168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141

168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120

169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695

169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320

169318 JULIO PORRAO Mileage Reimbursement - October 14070

169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095

168695 JMH VENTURES Service Charge 5000

168695 JMH VENTURES Hung Multiple Items 14100

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100

168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900

168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100

01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602

01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047

============

TOTAL for County Board of Social Service 2733348

MVAdministration

169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200

169751 DANILO LAPID RN10-29 thru 10-31-2017 29600

169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600

169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400

169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600

169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600

169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600

169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800

169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000

169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200

169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375

169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200

169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400

169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400

01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975

169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500

169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250

01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217

============

TOTAL for MVAdministration 994942

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033

01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033

============

TOTAL for MVBuilding Services 23077033

Assistance Dep ChildLocal Shr

169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000

============

TOTAL for Assistance Dep ChildLocal Shr 600000

Assistance SSI Income Recipien

169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000

============

TOTAL for Assistance SSI Income Recipien 3800000

County Adjuster

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772

============

TOTAL for County Adjuster 35772

County Library

168090 BAKER amp TAYLOR BOOKS Resting Places 15000

168090 BAKER amp TAYLOR BOOKS Shipping 150

155063 LEXIS NEXIS Acct 150KMG dated 13117 17400

156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395

168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071

156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000

156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000

156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000

158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095

168096 LEXIS NEXIS 150KMG dated 093017 17400

168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815

168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900

168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808

168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411

168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012

01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423

167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000

01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000

168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729

168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919

168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598

168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224

168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166

168077 ORIENTAL TRADING COMPANY INC Shipping 4347

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513

140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645

140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836

150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431

01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912

145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000

01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000

============

TOTAL for County Library 3036714

County Superintendent of Schoo

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394

============

TOTAL for County Superintendent of Schoo 6394

Contribution to County College

169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937

============

TOTAL for Contribution to County College 49972937

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169081 RICOH USA INC Color copies on MPC4504 17850

169081 RICOH USA INC Color copies on MPC3004 70294

01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144

169587 DAVID S LOS Mileage 2688

169386 KATHY MURARIK Mileage Conferences Meetings 6125

166335 KATHY MURARIK Mileage Conferences Meetings 29488

01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301

169587 DAVID S LOS Administrative Expenses 3913

169386 KATHY MURARIK Administrative supplies 6033

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946

168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101

01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101

============

TOTAL for Rutgers Extension Service 199952

Fire and Police Academy

168767 WB MASON COMPANY INC Disinfectant Cleaner 7353

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353

168138 FEDEX AC164215938 10917 PTSA 7004

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039

167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400

169736 ROSEMARY GYURE Tandem Vertical Jumper 29999

01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399

168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115

168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200

168765 AIRPOWER INTERNATIONAL INC Oil 14100

168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082

168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500

168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000

168765 AIRPOWER INTERNATIONAL INC Oil 21150

168765 AIRPOWER INTERNATIONAL INC Labor 19000

168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000

168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000

01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147

============

TOTAL for Fire and Police Academy 293938

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168237 NATIONAL FUEL OIL INC Diesel fuel 108829

168235 NATIONAL FUEL OIL INC Diesel fuel 832684

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513

169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505

169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571

169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522

169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993

169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960

169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379

169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475

169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153

169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914

169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518

169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102

169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466

01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466

169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665

169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389

169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796

169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110

169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815

169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541

169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476

169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186

169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357

169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101

169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144

169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242

169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858

01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858

169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378

169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381

169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533

168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010

168655 ATampT - FAX Circuits Long 2885

168655 ATampT - Legacy POTS Long D 2269

168659 ATampT MOBILITY 17873

168652 CABLEVISION LIGHTPATH INC Account 53521 916566

168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000

167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000

168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168657 VERIZON 973 682-4353 854 87Y 10112017 121812

168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250

169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864

169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507

168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524

169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250

169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995

169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606

169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987

169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750

01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588

============

TOTAL for Utilities 24642742

Nutrition

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584

01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584

169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623

169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878

169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538

169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880

169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480

01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776

============

TOTAL for Nutrition 15288983

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund Bio-Terrorism Grant

168302 WB MASON COMPANY INC Office Supplies 35154

168302 WB MASON COMPANY INC 2866

169038 WB MASON COMPANY INC Office Supplies 12854

169059 RICOH USA INC color copies Machine ID 6028 712017-9 966

169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786

02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939

============

TOTAL for Bio-Terrorism Grant 88939

DEPARTMENT 741715

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

02-213-41-741715-392 WFNJ-TANF (7116-123117)

Nicole H

Kaymie M

Denise S

Nicole H

Kaymie M

TOTAL FOR ACCOUNT

55000

55000

55000

25000

25000

215000

TOTAL for DEPARTMENT 741715

============

215000

DEPARTMENT 741815

169525 CHARLES STEINDEL 1000

169164 SARINA DOSSANTOS 230

166846 ATampT 142

168386 PLIC SBD GRAND ISLAND 2105

169190 DONNA BUCHANAN 5564

169159 JANE A ARMSTRONG 4856

168866 SARA A SULLIVAN 1583

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156

============

TOTAL for DEPARTMENT 741815 17156

DEPARTMENT 741820

169525 CHARLES STEINDEL 300

169164 SARINA DOSSANTOS 069

166846 ATampT 213

168386 PLIC SBD GRAND ISLAND 632

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741820

169159 JANE A ARMSTRONG 1457

168866 SARA A SULLIVAN 475

02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815

============

TOTAL for DEPARTMENT 741820 4815

DEPARTMENT 741830

169190 DONNA BUCHANAN 14350

02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350

============

TOTAL for DEPARTMENT 741830 14350

DEPARTMENT 742805

169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103

166846 ATampT 1137

02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240

============

TOTAL for DEPARTMENT 742805 83240

DEPARTMENT 742810

169505 JERSEY TRACTOR TRAILER Michael R

166846 ATampT Bill dated 9117 908-859-3220

169510 LINCOLN TECHNICAL INSTITUTE Aaron C

168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL

02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT

40000

1315

58320

40000

11053

150688

TOTAL for DEPARTMENT 742810

============

150688

DEPARTMENT 742820

169530 SUSSEX COUNTY COMMUNITY COLLEGE

169525 CHARLES STEINDEL

169164 SARINA DOSSANTOS

166846 ATampT

168386 PLIC SBD GRAND ISLAND

169190 DONNA BUCHANAN

Angela L 622960

2800

643

746

5895

15579

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742820

168866 SARA A SULLIVAN

02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT

4432

666650

TOTAL for DEPARTMENT 742820

============

666650

WIAARRA Adult

169507 LORI L KINTNER 1684

169525 CHARLES STEINDEL 1500

169164 SARINA DOSSANTOS 344

168386 PLIC SBD GRAND ISLAND 3158

169190 DONNA BUCHANAN 8346

169159 JANE A ARMSTRONG 7283

168866 SARA A SULLIVAN 2374

02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689

============

TOTAL for WIAARRA Adult 24689

WIAARRA Dislocated Worker

169507 LORI L KINTNER Travel from 92917 to 102617 5050

169506 JERSEY TRACTOR TRAILER Charles R 320000

169508 JERSEY TRACTOR TRAILER Kevin C 40000

169531 LASCOMP INSTITUTE William D 320000

169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400

169164 SARINA DOSSANTOS Travel for 101917 1010

168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264

169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481

169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640

169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365

168866 SARA A SULLIVAN Travel from 10317 to 101917 6964

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174

============

TOTAL for WIAARRA Dislocated Worker 859174

DEPARTMENT 758810

169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412

============

TOTAL for DEPARTMENT 758810 172412

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748

02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748

============

TOTAL for DEPARTMENT 771710 19748

DEPARTMENT 784820

167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000

02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000

============

TOTAL for DEPARTMENT 784820 4950000

DEPARTMENT 784920

168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000

============

TOTAL for DEPARTMENT 784920 293000

DEPARTMENT 786725

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090

02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090

168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283

02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283

============

TOTAL for DEPARTMENT 786725 892373

NACCHO Grant

168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616

02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616

============

TOTAL for NACCHO Grant 109616

DEPARTMENT 864701

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 864701

02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919

TOTAL for DEPARTMENT 864701

============

399919

DEPARTMENT 864795

169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in

169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside

02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT

97477974

1935956

99413930

TOTAL for DEPARTMENT 864795

============

99413930

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Analy dam conditionrehab dams

168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285

04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285

============

TOTAL for Analy dam conditionrehab dams 931285

InstallCty Roadway Drain Imprv

169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322

04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322

============

TOTAL for InstallCty Roadway Drain Imprv 10367322

AnalysisRehab Dam Conditions

169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000

04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000

============

TOTAL for AnalysisRehab Dam Conditions 17493000

Bridge DesignConst varCty Loc

169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393

04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393

============

TOTAL for Bridge DesignConst varCty Loc 5871393

DEPARTMENT 953259

167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285

168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER

04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT

391641

820215

1211856

TOTAL for DEPARTMENT 953259

============

1211856

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222

04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222

============

TOTAL for DEPARTMENT 953290 87222

DEPARTMENT 953320

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each

04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT

240000

240000

55000

535000

TOTAL for DEPARTMENT 953320

============

535000

DEPARTMENT 953353

168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782

04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782

============

TOTAL for DEPARTMENT 953353 327782

DEPARTMENT 953354

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080

04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080

============

TOTAL for DEPARTMENT 953354 8970080

DEPARTMENT 953357

169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652

04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652

============

TOTAL for DEPARTMENT 953357 12013652

DEPARTMENT 953382

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404

TOTAL for DEPARTMENT 953382

============

9188404

DEPARTMENT 953383

169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700

168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818

168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509

============

TOTAL for DEPARTMENT 953383 85509

DEPARTMENT 953387

157099 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement

Proposal for Engineering Services RFQ 17

TOTAL FOR ACCOUNT

405000

405000

169709 ABRAHAM GENERAL CONSTRUCTION

04-216-55-953387-940 Various Bridge Replacement

LLC Repair of Bridge No 1401-009 Dover Rock

TOTAL FOR ACCOUNT

671810

671810

TOTAL for DEPARTMENT 953387

============

1076810

DEPARTMENT 953416

168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000

168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000

168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000

168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500

============

TOTAL for DEPARTMENT 953416 1865500

DEPARTMENT 953419

167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga

167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

200000

038

200038

TOTAL for DEPARTMENT 953419

============

200038

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953420

169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400

168842 FASTENAL COMPANY 405168

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568

============

TOTAL for DEPARTMENT 953420 3668568

DEPARTMENT 953421

149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212

149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847

============

TOTAL for DEPARTMENT 953421 22691847

DEPARTMENT 953454

169342 SCHIFANO CONSTRUCTION CORP

169706 TOP LINE CONSTRUCTION CORP

169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road

04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

5000000

2107000

62347675

69454675

TOTAL for DEPARTMENT 953454

============

69454675

DEPARTMENT 953458

168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500

============

TOTAL for DEPARTMENT 953458 492500

DEPARTMENT 955403

169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200

04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200

============

TOTAL for DEPARTMENT 955403 24050200

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

Page 23: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · 2017-11-16 15:32:44 Report Printed COUNTY OF MORRIS Page 1/56 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriffrsquos Department

167525 RIOSrsquo ENGRAVING Shipping 5000

169328 SOMErsquoS WORLDWIDE UNIFORMS INC (70) HLAssorted CIT Bars amp (24) AC-3Si 39800

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT 79800

169079 NORTHEAST COMMUNICATIONS INC 16-44 Black Tahoe LPC10HKC VIN 116 9000

01-201-25-270100-291 Vehicle Repairs TOTAL FOR ACCOUNT 9000

============

TOTAL for County Sheriffrsquos Department 597964

County Prosecutorrsquos Office

167640 KRISTINA DEJESUS RegOn Call Supplemental Pay- Sept2017 3200

167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay- Sept 20 1200

167640 KRISTINA DEJESUS RegOn Call Supplemental Pay-Aug2017 2240

167640 KRISTINA DEJESUS HolidayWkend Supplemental Pay-Aug2017 600

01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT 7240

169379 VERIZON WIRELESS Account 882249917 (910-109) 5988

169379 VERIZON WIRELESS Account 242004961-00001 970205

168701 VERIZON WIRELESS Account 982471570-00001 109376

01-201-25-275100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 1085569

167653 OFFICE CONCEPTS GROUP INC Ink Cartridges-Invoice 771253-0 44283

168771 RICOH USA INC Account CTMORR - Excess Color Copies 197484

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT 241767

167197 NJ SEX CRIMES OFFICERS ASSOC 2017 NJ Sex Crimes Conference Attende 70000

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT 70000

160759 GANN LAW BOOKS 2017 Edition - NJ Criminal Code 585000

160759 GANN LAW BOOKS Shipping 7300

01-201-25-275100-050 Law Books TOTAL FOR ACCOUNT 592300

167655 WB MASON COMPANY INC Office Supplies-Order S052698162 39803

167654 OFFICE CONCEPTS GROUP INC Office Supplies - Ref771310-0 2548

168775 TJrsquoS SPORTWIDE TROPHY Retirement Plaque for Rosemary Barclay 11195

168686 RIOSrsquo ENGRAVING Name Plates Brass plates and N18 Stamp 17300

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 70846

168774 FEDEX Account 900350244 (101317) 5777

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 72510

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 78287

169401 CASEY J OrsquoCONNOR Travel to Hughes Justice Center Trenton 5110

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT 5110

169378 VERIZON Account973285537182057Y 3370

169378 VERIZON Account 973285439166950Y 27355

168692 CABLEVISION Account 07876-634130-01-5 1008-1107 21188

167811 CRASH DATA GROUP INC CDR Software Subscription- Electronic De 105000

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT 156913

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

01-201-25-275100-147 Water TOTAL FOR ACCOUNT 21490

============

TOTAL for County Prosecutorrsquos Office 2329522

County Jail

168587 CIVIC RESEARCH INSTITUTE INC CORRECTIONAL HEALTH CARE REPORT RENEWAL 17995

01-201-25-280100-028 Books amp Periodicals TOTAL FOR ACCOUNT 17995

169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL 46620

169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL -1145

01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 45475

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91117 450

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91217 450

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91917 650

166419 REMINGTON ARMS COMPANY LLC HANDGUN ARMORERS COURSE IN MAY 2017 FOR 77500

167896 VYNE EDUCATION LLC TRAINING FOR J PUZIO R DORIETY amp S 59997

168720 JOHN E REID AND ASSOCIATES INC TRAINING FOR J PUZIO DATED 872017 79500

165768 RUTGERS UNIVERSITY TRAINING FOR JNELSON ON 81117 DATED 8 12900

01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT 231447

168084 JOHNSON CONTROLS INC SECURITY EQUIPMENT - HARD DRIVES DATED 8 184100

167898 THE PORTASOFT COMPANY INC 129619 QUARTERLY CONTRACT PAYMENT FOR WA 44619

01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 228719

167255 ALL-STAR IDENTIFICATION ID SUPPLIES QUOTE 5432 DATED 91817 137200

167255 ALL-STAR IDENTIFICATION S amp H 3200

01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 140400

168583 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 46515

168656 COFFEE LOVERS COFFEE SERVICE COFFEE DATED 101217 29880

168584 WB MASON COMPANY INC WIRELESS PRESENTER DATED 10192017 3848

168584 WB MASON COMPANY INC YELLOW TONER CARTRIDGE DATED 10192017 10599

168584 WB MASON COMPANY INC CYAN TONER CARTRIDGE DATED 10192017 3533

168584 WB MASON COMPANY INC DOUBLE SIDED TAPE DATED 10192017 377

168584 WB MASON COMPANY INC BIC DRY ERASE DATED 10192017 290

168584 WB MASON COMPANY INC AVERY BINDER DATED 10292017 5781

168725 WB MASON COMPANY INC RED PAPER DATED 10212017 4572

168725 WB MASON COMPANY INC GOLD FOIL SEALS DATED 10212017 201

168725 WB MASON COMPANY INC CERTIFICATE HOLDER DATED 10212017 1960

167894 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 7290

169178 WB MASON COMPANY INC 1 BINDER DATED 10262017 4600

169178 WB MASON COMPANY INC COMPUTER SPEAKER DATED 10262017 2394

169178 WB MASON COMPANY INC BLACK TONER CARTRIDGE DATED 10262017 4482

169178 WB MASON COMPANY INC POCKET MEMO BOOK DATED 10262017 1080

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR INTAKE COPIER FROM 71 100226

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR ADMIN COPIER FROM 711 35315

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR IA COPIER FROM 7117 48034

169022 WB MASON COMPANY INC DESK HIGHLITER (DOZEN) DATED 10232017 1344

169022 WB MASON COMPANY INC AVERY 1BINDER DATED 10232017 970

169022 WB MASON COMPANY INC TOP LOAD POLY SHEET PROTECTOR DATED 102 1692

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 317103

167901 INNOVATIVE CREDIT SOLUTIONS INC MEMBERSHIP RENEWAL DATED 92717 7500

168664 LANGUAGE LINE SERVICES LANGUAGE TRANSLATION SER 59330

167964 TSI INCORPORATED FIT TEST ADAPTER PER QUOTE 20106430 DAT 14500

167964 TSI INCORPORATED FREIGHT 1468

169387 VERIZON WIRELESS 742028358-00001 - SEP 24 - OCT 23 GPS T 10514

168715 EXPRESS FRAMES LLC BADGE FRAMED WITH EASEL DATED 101317 11034

165328 BROWNELLS INC FIREARM PARTS PER QUOTE 1436488500 DAT 33208

165328 BROWNELLS INC SHIPPING PER QUOTE 1436488500 DATED 8 995

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT 138549

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 7656

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7656

167877 BINSKY SERVICE LLC BOILER MAINTANANCE DATED 9282017 82000

167881 BINSKY SERVICE LLC HVAC REPAIRS DATED 92717 468174

167975 CONSOLIDATED ENVIRONMENTAL INC CLEANING OF LAUNDRY AND KITCHEN EXHAUSTS 221000

168083 MORRIS COUNTY MUA FACILITY GARBAGE PULL FEE D 68000

168136 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 76455

169167 MALACHY MECHANICAL WORK PREFORMED ON KITCHEN FLAT TOP - GRI 28800

169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 5030

169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 4500

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT 953959

168716 RICOH USA INC LEASE PAYMENT FOR 8 COPIERS FOR SEPTOCT 605849

168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR SEPTOCT 112182

168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR JUNJULA 112182

01-201-25-280100-164 Office Machines - Rental TOTAL FOR ACCOUNT 830213

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1260311

168588 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10111 10875

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 11250

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 7500

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 109900

169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1280110

169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS ADJUSTMENT DATED 30000

169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875

169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1273858

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 25375

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1293309

169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1197269

169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875

169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875

169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 51000

169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1219499

169165 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10251 10875

169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 127500

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1251107

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 10500

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 9000

167897 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92717 10875

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-185 Food TOTAL FOR ACCOUNT 9277113

167906 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR AUGUSTSEPTEMBER 201 106445

167859 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 91217 6650

167902 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 92117 42572

167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T SPERRY DATED 82917 43400

167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T DEMOUTH DATED 8291 8400

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82817 48486

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T DEMOUTH DATED 8291 144503

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82917 191945

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 81417 45462

168586 STERICYCLE INC MEDICAL WASTE SERVICES DATED 11012017 32693

167857 e-SYSTEMS GROUP LLC MEDICAL LABEL FOLDERS PLUS FREIGHT DATED 45500

169015 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 10417 215177

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 931233

168722 SOMErsquoS WORLDWIDE UNIFORMS INC CITATION BARS PER QUOTE Q105102 DATED 1 58300

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A STRATA DATED 101317 13000

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR W CRUSE DATED 101317 700

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S CONNELL DATED 93017 26900

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR C STRUBLE DATED 92817 5499

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR J GRANATO DATED 10317 43190

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR D WASILEWSKI DATED 10061 22700

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M SCHWEIZER DATED 100617 9899

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S LOMAX DATED 101217 17000

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M LOCKE DATED 10617 23800

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A BILECI DATED 10617 11600

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR MORSCH DATED 101617 10000

169171 UNIVERSAL UNIFORM SALES CO INC COLLAR BRASS FOR STAFF DATED 101717 48000

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR ROSINSKI DATED 101617 4400

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 750

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 44200

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 339938

168184 B amp G RESTORATION INC DUCT WORK INSULATION REPAIR DATED 9181 265000

168718 SCHAFFER DOOR INC BI-FOLD DOOR REPAIR AND MAINTENANCE DATE 215000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 480000

168582 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES - VACUUM CLEANER DA 34786

168582 MCMASTER-CARR SUPPLY CO SHIPPING DATED 101317 1050

168662 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 10-13-2017 9810

168662 MORRISTOWN LUMBER amp CREDIT -901

169182 CULLIGAN SOLAR SALT DATED 102317 126000

162831 GRAINGER LEGRAND 5FT 300 SERIES RACEWAY DATED 75 1101

162831 GRAINGER LEGRAND 8FT ECLIPSE PN05 SERIES RACEWAY 4752

162831 GRAINGER LEGRAND 8FT ECLIPSE PN10 SERIES RACEWAY 2257

162833 GRAINGER 6FT SURGE PROTECTOR DATED 7517 5696

162833 GRAINGER 18 FAN DATED 7517 4041

167867 GRAINGER FAN DATED 92817 3475

167867 GRAINGER SAFETY GLASSES DATED 92817 702

168135 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES DATED 10417 10077

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 202846

168082 GRAINGER CLEAR BAGS DATED 101117 17024

168082 GRAINGER SAFETY GOGGLES DATED 101117 1470

168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES DATED 1051 380692

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES CREDIT DATED -87650

168080 INTERBORO PACKAGING CORP FACILITY GLOVES DATED 92617 274000

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 662236

168663 AUTOMATIC TEMPERATURE CONTROL HVAC SYSTEM PC SET UP DATED 101217 108000

167876 FOWLER EQUIP CO INC WASHER PARTSREPAIRS DATED 9282017 27717

167865 R amp J CONTROL INC GENERATOR MONITORING AND REMOTE STARTING 15500

168665 R amp J CONTROL INC PM ON EMERGENCY GENERATOR DATED 101217 80000

168719 FOWLER EQUIP CO INC DRYER PARTSREPAIRS DATED 101117 23550

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 254767

146766 CULLIGAN SOLAR SALT DATED 92716 126000

01-203-25-280100-249 (2016) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 126000

============

TOTAL for County Jail 15185649

County Youth Detention Facilit

168252 IMPACT TECHNOLOGY SOLUTIONS LLC Rental of Polycom VBP 4555 video firewal 49500

168251 ODYSSEY WARE OW 20 On-line renewal 400000

168251 ODYSSEY WARE Custom Webinar Hours 75000

01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT 524500

168433 WB MASON COMPANY INC All Purpose Krazy Glue Precision-Tip Ap 178

168433 WB MASON COMPANY INC Pocket Highlighter Chisel Tip Fluoresc 184

168433 WB MASON COMPANY INC Accent Tank Style Highlighter Chisel Ti 566

168433 WB MASON COMPANY INC G2 Premium Retractable Gel Ink Pen Refi 974

168433 WB MASON COMPANY INC Tape Cassettes for KL Label Makers 9mm 1105

168433 WB MASON COMPANY INC 96 (C9353FN) Black 97 Tri-Color 2-pa 10532

168433 WB MASON COMPANY INC Credit Memo for folders ordered in June -11995

01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1544

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2812

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2812

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 9517 48935

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 91417 26315

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92117 75382

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92817 37698

01-201-25-281100-185 Food TOTAL FOR ACCOUNT 188330

168244 BOB BARKER COMPANY INC Dove Soap 26 oz 36eacs 13617

168244 BOB BARKER COMPANY INC Lucky Soap 75 oz 12eacs 6189

168244 BOB BARKER COMPANY INC Simple Green Cleaner 1 gal 6eacs 9461

168244 BOB BARKER COMPANY INC Spray Bottle 32 oz 3eabg 8bgmc 2085

168244 BOB BARKER COMPANY INC Conditioning Shampoo 34oz pkt 1000ea 14698

168244 BOB BARKER COMPANY INC Freight 11926

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT 57976

168245 UNIVERSAL UNIFORM SALES CO INC Name Plates 1200

168245 UNIVERSAL UNIFORM SALES CO INC Black Cargo Pants 30800

168245 UNIVERSAL UNIFORM SALES CO INC Med - Job Shirt 6799

01-201-25-281100-202 Uniform And Accessories TOTAL FOR ACCOUNT 38799

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Youth Detention Facilit

169333 COLONIAL TELEVISION Stainless steel tubes 1995

01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990

============

TOTAL for County Youth Detention Facilit 900951

Road Repairs

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146

01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146

169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876

169132 TILCON NEW YORK INC I-5 FABC 13244

169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957

168753 TILCON NEW YORK INC 95M64 Hot Mix 27934

168753 TILCON NEW YORK INC 95M64 Hot Mix 22956

168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237

168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277

============

TOTAL for Road Repairs 735371

Bridges and Culverts

169469 CABLEVISION Cable Service for the Wharton Garage loc 29120

169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025

01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095

============

TOTAL for Bridges and Culverts 21095

Buildings amp Grounds

168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362

168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700

169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062

167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263

167480 WB MASON COMPANY INC 6738

168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500

169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550

168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938

169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099

169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655

169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000

169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190

169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273

169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880

169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050

168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750

168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500

168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000

168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700

168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609

============

TOTAL for Buildings amp Grounds 8889057

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600

169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686

169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186

169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589

169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521

169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096

169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062

169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971

169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369

169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971

169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080

169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615

169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385

168511 TONY SANCHEZ LTD Gust Pin 6580

168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400

168240 ZEP SALES amp SERVICE Shipping 2599

168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500

168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325

168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109

168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839

168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621

168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610

168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800

168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622

168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722

168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660

168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109

168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470

168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376

168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310

168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837

168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577

168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305

168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318

168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927

168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125

168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631

168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232

169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396

169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396

168494 DampB AUTO SUPPLY Aluminum Filter 64582

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169204 ROBERT COOK NJ Turnpike 1560

169204 ROBERT COOK NJ Turnpike 1560

163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800

169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500

169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500

169041 MORRISTOWN NAPA LLC Bead Maker 3680

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724

169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600

169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500

169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000

169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000

169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500

169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000

169050 NORTHEAST COMMUNICATIONS INC Labor 25000

01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400

169065 FLEMINGTON DEPT STORE INC Jacket XL 4390

169065 FLEMINGTON DEPT STORE INC Jacket M 4390

169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390

169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790

169065 FLEMINGTON DEPT STORE INC Thermal L 20760

169065 FLEMINGTON DEPT STORE INC Thermal M 15570

169065 FLEMINGTON DEPT STORE INC Thermal XL 41520

169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900

169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160

169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430

169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470

169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946

168496 DAVID WEBER OIL COMPANY High Temp Red 24600

168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835

168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180

168496 DAVID WEBER OIL COMPANY PowerFlor 161040

168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844

168496 DAVID WEBER OIL COMPANY Drum Deposit 27500

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999

168507 SNAP-ON INDUSTRIAL Impact Wrench 22300

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300

169045 MORRISTOWN NAPA LLC Turtle Back Marker 776

01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776

169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984

169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000

169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750

169020 BARNWELL HOUSE OF TIRES INC Valve 1400

169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168499 HOOVER TRUCK CENTERS INC Valve 69673

168499 HOOVER TRUCK CENTERS INC Core Deposit 6325

168499 HOOVER TRUCK CENTERS INC Hex Screw 2360

168499 HOOVER TRUCK CENTERS INC Gasket E 3139

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Gasket Exh 538

168499 HOOVER TRUCK CENTERS INC Clamp 4725

168499 HOOVER TRUCK CENTERS INC Lock Nut 660

168499 HOOVER TRUCK CENTERS INC Press Tube 4069

168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016

168499 HOOVER TRUCK CENTERS INC Hex Screw 184

168499 HOOVER TRUCK CENTERS INC Hose 3444

168499 HOOVER TRUCK CENTERS INC Hose 2554

168499 HOOVER TRUCK CENTERS INC Coupling 1199

168499 HOOVER TRUCK CENTERS INC Water Tube 6442

168499 HOOVER TRUCK CENTERS INC Water Tube 6462

168499 HOOVER TRUCK CENTERS INC Coupling 3521

168499 HOOVER TRUCK CENTERS INC Insulation 777

168499 HOOVER TRUCK CENTERS INC Hex Screw 824

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Union 5438

168499 HOOVER TRUCK CENTERS INC Hose 2669

168499 HOOVER TRUCK CENTERS INC Hose Clamp 698

168499 HOOVER TRUCK CENTERS INC Screw Benj 9970

168499 HOOVER TRUCK CENTERS INC Washer 2344

168499 HOOVER TRUCK CENTERS INC Hex Screw 372

168499 HOOVER TRUCK CENTERS INC Connector 1014

168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388

168499 HOOVER TRUCK CENTERS INC Tube 2792

168499 HOOVER TRUCK CENTERS INC Screw Banj 3520

168499 HOOVER TRUCK CENTERS INC Screw Banj 2926

168499 HOOVER TRUCK CENTERS INC Washer 1556

168499 HOOVER TRUCK CENTERS INC Washer 1743

168499 HOOVER TRUCK CENTERS INC Tube 2974

168499 HOOVER TRUCK CENTERS INC Tube 2618

168499 HOOVER TRUCK CENTERS INC Tube 6769

168499 HOOVER TRUCK CENTERS INC Tube 6206

168499 HOOVER TRUCK CENTERS INC Union Male 1328

168499 HOOVER TRUCK CENTERS INC Gasket 314

168499 HOOVER TRUCK CENTERS INC Connector 1223

168499 HOOVER TRUCK CENTERS INC Gasket 6450

168499 HOOVER TRUCK CENTERS INC Hex Screw 4188

168499 HOOVER TRUCK CENTERS INC Stud 2720

168499 HOOVER TRUCK CENTERS INC Spacer 4164

168499 HOOVER TRUCK CENTERS INC Seal 4036

168499 HOOVER TRUCK CENTERS INC Kit ICP 379331

168499 HOOVER TRUCK CENTERS INC Core Deposit 88550

168499 HOOVER TRUCK CENTERS INC Gasket 662

168499 HOOVER TRUCK CENTERS INC Regular Nut 1128

168499 HOOVER TRUCK CENTERS INC Pipe 3353

168499 HOOVER TRUCK CENTERS INC Clamp 532

168499 HOOVER TRUCK CENTERS INC Gasket 5620

168499 HOOVER TRUCK CENTERS INC Seal Kit 6127

168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500

168505 ROUTE 23 AUTOMALL LLC Element Kit 1487

168505 ROUTE 23 AUTOMALL LLC Element 6543

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168500 MORRISTOWN NAPA LLC Reman Alternator 58948

168500 MORRISTOWN NAPA LLC Core Deposit 22222

168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435

168500 MORRISTOWN NAPA LLC Credit -4632

168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100

168501 MORRISTOWN NAPA LLC Battery 3731

168501 MORRISTOWN NAPA LLC Core Deposit 900

168501 MORRISTOWN NAPA LLC Napa 10W30 2748

168501 MORRISTOWN NAPA LLC Battery 7298

168501 MORRISTOWN NAPA LLC Core Deposit 1800

168501 MORRISTOWN NAPA LLC Credit -900

168501 MORRISTOWN NAPA LLC Credit -1800

168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078

168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041

169023 DampB AUTO SUPPLY Vent Visor 5975

169023 DampB AUTO SUPPLY Ball Joint 4753

169023 DampB AUTO SUPPLY Ball Joint 7204

169023 DampB AUTO SUPPLY Steer Stabilizer 4895

169023 DampB AUTO SUPPLY Hydfluid 10056

169023 DampB AUTO SUPPLY Brake Rotor 10874

169023 DampB AUTO SUPPLY Headlamp 3144

169023 DampB AUTO SUPPLY Disc Brake Pads 6877

169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000

169024 HOOVER TRUCK CENTERS INC Tube 4593

169024 HOOVER TRUCK CENTERS INC Tube 4708

169024 HOOVER TRUCK CENTERS INC Hose 1924

169024 HOOVER TRUCK CENTERS INC Rad Hose 3693

169024 HOOVER TRUCK CENTERS INC Hose 1241

169024 HOOVER TRUCK CENTERS INC Hose 1020

169024 HOOVER TRUCK CENTERS INC Clamp 2784

169024 HOOVER TRUCK CENTERS INC Clamp 2836

169024 HOOVER TRUCK CENTERS INC Tube 8448

169024 HOOVER TRUCK CENTERS INC Clamp 342

169024 HOOVER TRUCK CENTERS INC Clamp 474

169024 HOOVER TRUCK CENTERS INC Seal 600

169025 HOOVER TRUCK CENTERS INC Clamp 1908

169026 HOOVER TRUCK CENTERS INC Labor 70440

169026 HOOVER TRUCK CENTERS INC Parts 103006

169026 HOOVER TRUCK CENTERS INC Misc Charges 3170

169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415

169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357

169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342

169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776

169040 MORRISTOWN NAPA LLC Group 65 Battery 18900

169040 MORRISTOWN NAPA LLC Ford Connector 1665

169040 MORRISTOWN NAPA LLC Ford Connector 1692

169040 MORRISTOWN NAPA LLC Track Bar 12398

169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984

169040 MORRISTOWN NAPA LLC Credit -22222

169040 MORRISTOWN NAPA LLC Credit -3600

169040 MORRISTOWN NAPA LLC Credit -900

169040 MORRISTOWN NAPA LLC Credit -1800

169040 MORRISTOWN NAPA LLC Coupler -3467

169041 MORRISTOWN NAPA LLC 14596

169041 MORRISTOWN NAPA LLC Core Deposit 3600

169041 MORRISTOWN NAPA LLC Foot 1835

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169041 MORRISTOWN NAPA LLC Spark Plug 407

169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938

169041 MORRISTOWN NAPA LLC Battery 3091

169041 MORRISTOWN NAPA LLC Core Deposit 900

169041 MORRISTOWN NAPA LLC Battery 7897

169041 MORRISTOWN NAPA LLC Core Deposit 1800

169041 MORRISTOWN NAPA LLC Foot 1835

169045 MORRISTOWN NAPA LLC Starter 13686

169045 MORRISTOWN NAPA LLC Core Deposit 3850

169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002

168510 SMITH MOTOR CO INC Deflector 13349

168509 SMITH MOTOR CO INC Switch Assembly 6731

168508 SMITH MOTOR CO INC Hose Clamp 3678

168508 SMITH MOTOR CO INC Sensor 21080

168508 SMITH MOTOR CO INC Bolt 1720

168508 SMITH MOTOR CO INC Adjusting Nut 1440

168508 SMITH MOTOR CO INC Stud 3964

168508 SMITH MOTOR CO INC Converter 115398

168508 SMITH MOTOR CO INC Exhaust Sensor 5336

168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608

168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698

168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743

168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461

168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574

168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534

168495 DampB AUTO SUPPLY Virtual Belt Kit 7523

168495 DampB AUTO SUPPLY Reman Alternator 15408

168495 DampB AUTO SUPPLY Core Deposit 6600

168495 DampB AUTO SUPPLY Heater Hose Assembly 3294

168495 DampB AUTO SUPPLY Water Pump 3275

168495 DampB AUTO SUPPLY Heather Hose Assembly 10214

168495 DampB AUTO SUPPLY Oxygen Sensor 6578

168495 DampB AUTO SUPPLY Blower Motor Resistor 1082

168495 DampB AUTO SUPPLY Window Regulator 8685

168495 DampB AUTO SUPPLY Hub Cap 1762

168495 DampB AUTO SUPPLY Air Filter 1761

168495 DampB AUTO SUPPLY Oil Filter 2244

168495 DampB AUTO SUPPLY Disc Brake Pad 6182

168495 DampB AUTO SUPPLY Disc Brake Pad 6549

168495 DampB AUTO SUPPLY Brake Rotor 24104

168495 DampB AUTO SUPPLY Brake Rotor 23934

168495 DampB AUTO SUPPLY Dextron 3588

168494 DampB AUTO SUPPLY Brake Rotor 26016

168494 DampB AUTO SUPPLY Brake Pads - Front 4476

168494 DampB AUTO SUPPLY Spark Plug 3872

168494 DampB AUTO SUPPLY Battery 11548

168494 DampB AUTO SUPPLY Core Deposit 1800

168494 DampB AUTO SUPPLY Battery 8961

168494 DampB AUTO SUPPLY Core Deposit 1800

168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120

168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584

168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562

168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500

169023 DampB AUTO SUPPLY Credit -6600

169023 DampB AUTO SUPPLY Credit -64582

169023 DampB AUTO SUPPLY Credit -3600

169023 DampB AUTO SUPPLY Credit -12346

169023 DampB AUTO SUPPLY Brake Rotor 11334

169023 DampB AUTO SUPPLY Filter 1222

169023 DampB AUTO SUPPLY Alarm 2646

169023 DampB AUTO SUPPLY Battery 3024

169023 DampB AUTO SUPPLY Halogen Capsule 1506

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 6548

169023 DampB AUTO SUPPLY Brake Rotor 16002

169023 DampB AUTO SUPPLY Battery 16398

169023 DampB AUTO SUPPLY Core Deposit 500

169023 DampB AUTO SUPPLY Ignition Coil 31344

169023 DampB AUTO SUPPLY Gasket 424

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Cable 1589

169023 DampB AUTO SUPPLY Wheel Nut 2992

169023 DampB AUTO SUPPLY Brake Rotor 12080

169023 DampB AUTO SUPPLY Brake Rotor 15122

169023 DampB AUTO SUPPLY Hubcap 1888

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Oil Filter 512

169023 DampB AUTO SUPPLY Iridium Power Plug 4710

169023 DampB AUTO SUPPLY Coil Plug 17118

169023 DampB AUTO SUPPLY Lower Ball Joint 6268

169023 DampB AUTO SUPPLY Disc Brake Pad 6549

169023 DampB AUTO SUPPLY Manifold Gasket 4332

169023 DampB AUTO SUPPLY Brake Rotor 6794

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Disc Pad 5099

169023 DampB AUTO SUPPLY Brake Rotor 9288

169023 DampB AUTO SUPPLY Battery 7734

169023 DampB AUTO SUPPLY Core Deposit 1800

169023 DampB AUTO SUPPLY Ignition Coil 6056

169023 DampB AUTO SUPPLY Ignition Wire Set 3235

169023 DampB AUTO SUPPLY Oil Filter 634

169023 DampB AUTO SUPPLY Miniature Bulb 720

169023 DampB AUTO SUPPLY Fuel Filter 897

169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373

169023 DampB AUTO SUPPLY Switch 1330

169023 DampB AUTO SUPPLY Disc Brake Pads 6113

169023 DampB AUTO SUPPLY Ignition Coil 26896

169023 DampB AUTO SUPPLY Miniature Lamp 2266

169023 DampB AUTO SUPPLY Temperature Sensor 3406

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Brake Caliper 6334

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Rotor 24104

169023 DampB AUTO SUPPLY Bar Link 7140

169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632

169023 DampB AUTO SUPPLY Oil Filter 534

169023 DampB AUTO SUPPLY Gas Cap 1257

169023 DampB AUTO SUPPLY Fuel Filter 2691

169023 DampB AUTO SUPPLY Seal 3789

169023 DampB AUTO SUPPLY Spark Plug 3930

169023 DampB AUTO SUPPLY Brake Tubing 4700

169023 DampB AUTO SUPPLY Brake Tubing 6350

169023 DampB AUTO SUPPLY Hub Unit 42250

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042

============

TOTAL for Motor Services Center 3434108

Mosquito Extermination

168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500

168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300

169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210

164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500

164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500

01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000

168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596

168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299

168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099

168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099

168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499

168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539

168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539

168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890

168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598

168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599

168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599

168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699

168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759

168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673

169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058

169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306

169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374

169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686

169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890

169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066

169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351

============

TOTAL for Mosquito Extermination 245534

Health Management

169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405

169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000

01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000

166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900

169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600

164515 COMMUNICATIONS SERVICE Split Account 468

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068

============

TOTAL for Health Management 1123373

Human Services

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931

============

TOTAL for Human Services 1931

Youth Shelter

167830 PESI INC Digital Training Ethic a comprehensive l 26999

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998

168741 OFFICE CONCEPTS GROUP INC Detergent 14496

168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217

168741 OFFICE CONCEPTS GROUP INC tissues 8556

168741 OFFICE CONCEPTS GROUP INC plates 22140

168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906

168742 OFFICE CONCEPTS GROUP INC peanut bars 1318

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC candy pops 1988

168742 OFFICE CONCEPTS GROUP INC skittles 808

168742 OFFICE CONCEPTS GROUP INC twizzlers 738

168742 OFFICE CONCEPTS GROUP INC bubble gum 1435

168742 OFFICE CONCEPTS GROUP INC dentyne 1906

168742 OFFICE CONCEPTS GROUP INC stapler 3846

168742 OFFICE CONCEPTS GROUP INC stack files 1870

168742 OFFICE CONCEPTS GROUP INC pocket files 1065

168742 OFFICE CONCEPTS GROUP INC planners 3274

168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400

168742 OFFICE CONCEPTS GROUP INC black toners 18348

168742 OFFICE CONCEPTS GROUP INC color toners 15264

01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506

167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400

167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750

167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750

167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500

168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600

============

TOTAL for Youth Shelter 255473

Office on Aging

169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400

169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200

169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600

01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030

169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007

169607 Jennifer VanNatta Reimb parking 11117 400

169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000

169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542

============

TOTAL for Office on Aging 58772

Grant in Aid

169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000

============

TOTAL for Grant in Aid 250000

Seniors Disabled amp Veterans

169610 SABRINA BAARDA reimb car ins Oct 2017 1200

01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200

169610 SABRINA BAARDA reimb mileage Oct 2017 2170

01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170

============

TOTAL for Seniors Disabled amp Veterans 3370

County Board of Social Service

162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900

01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

168678 WB MASON COMPANY INC See Attached 86440

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440

168779 RICOH USA INC Copier Care Contract CN10426-01 96656

168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199

167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091

167982 THOMSON REUTER-WEST Clear Alerting- 1470

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416

169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507

167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709

167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900

168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141

168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120

169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695

169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320

169318 JULIO PORRAO Mileage Reimbursement - October 14070

169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095

168695 JMH VENTURES Service Charge 5000

168695 JMH VENTURES Hung Multiple Items 14100

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100

168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900

168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100

01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602

01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047

============

TOTAL for County Board of Social Service 2733348

MVAdministration

169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200

169751 DANILO LAPID RN10-29 thru 10-31-2017 29600

169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600

169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400

169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600

169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600

169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600

169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800

169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000

169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200

169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375

169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200

169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400

169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400

01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975

169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500

169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250

01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217

============

TOTAL for MVAdministration 994942

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033

01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033

============

TOTAL for MVBuilding Services 23077033

Assistance Dep ChildLocal Shr

169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000

============

TOTAL for Assistance Dep ChildLocal Shr 600000

Assistance SSI Income Recipien

169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000

============

TOTAL for Assistance SSI Income Recipien 3800000

County Adjuster

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772

============

TOTAL for County Adjuster 35772

County Library

168090 BAKER amp TAYLOR BOOKS Resting Places 15000

168090 BAKER amp TAYLOR BOOKS Shipping 150

155063 LEXIS NEXIS Acct 150KMG dated 13117 17400

156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395

168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071

156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000

156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000

156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000

158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095

168096 LEXIS NEXIS 150KMG dated 093017 17400

168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815

168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900

168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808

168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411

168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012

01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423

167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000

01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000

168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729

168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919

168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598

168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224

168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166

168077 ORIENTAL TRADING COMPANY INC Shipping 4347

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513

140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645

140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836

150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431

01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912

145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000

01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000

============

TOTAL for County Library 3036714

County Superintendent of Schoo

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394

============

TOTAL for County Superintendent of Schoo 6394

Contribution to County College

169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937

============

TOTAL for Contribution to County College 49972937

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169081 RICOH USA INC Color copies on MPC4504 17850

169081 RICOH USA INC Color copies on MPC3004 70294

01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144

169587 DAVID S LOS Mileage 2688

169386 KATHY MURARIK Mileage Conferences Meetings 6125

166335 KATHY MURARIK Mileage Conferences Meetings 29488

01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301

169587 DAVID S LOS Administrative Expenses 3913

169386 KATHY MURARIK Administrative supplies 6033

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946

168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101

01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101

============

TOTAL for Rutgers Extension Service 199952

Fire and Police Academy

168767 WB MASON COMPANY INC Disinfectant Cleaner 7353

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353

168138 FEDEX AC164215938 10917 PTSA 7004

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039

167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400

169736 ROSEMARY GYURE Tandem Vertical Jumper 29999

01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399

168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115

168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200

168765 AIRPOWER INTERNATIONAL INC Oil 14100

168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082

168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500

168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000

168765 AIRPOWER INTERNATIONAL INC Oil 21150

168765 AIRPOWER INTERNATIONAL INC Labor 19000

168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000

168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000

01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147

============

TOTAL for Fire and Police Academy 293938

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168237 NATIONAL FUEL OIL INC Diesel fuel 108829

168235 NATIONAL FUEL OIL INC Diesel fuel 832684

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513

169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505

169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571

169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522

169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993

169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960

169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379

169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475

169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153

169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914

169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518

169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102

169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466

01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466

169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665

169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389

169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796

169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110

169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815

169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541

169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476

169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186

169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357

169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101

169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144

169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242

169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858

01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858

169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378

169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381

169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533

168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010

168655 ATampT - FAX Circuits Long 2885

168655 ATampT - Legacy POTS Long D 2269

168659 ATampT MOBILITY 17873

168652 CABLEVISION LIGHTPATH INC Account 53521 916566

168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000

167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000

168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168657 VERIZON 973 682-4353 854 87Y 10112017 121812

168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250

169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864

169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507

168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524

169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250

169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995

169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606

169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987

169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750

01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588

============

TOTAL for Utilities 24642742

Nutrition

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584

01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584

169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623

169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878

169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538

169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880

169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480

01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776

============

TOTAL for Nutrition 15288983

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund Bio-Terrorism Grant

168302 WB MASON COMPANY INC Office Supplies 35154

168302 WB MASON COMPANY INC 2866

169038 WB MASON COMPANY INC Office Supplies 12854

169059 RICOH USA INC color copies Machine ID 6028 712017-9 966

169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786

02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939

============

TOTAL for Bio-Terrorism Grant 88939

DEPARTMENT 741715

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

02-213-41-741715-392 WFNJ-TANF (7116-123117)

Nicole H

Kaymie M

Denise S

Nicole H

Kaymie M

TOTAL FOR ACCOUNT

55000

55000

55000

25000

25000

215000

TOTAL for DEPARTMENT 741715

============

215000

DEPARTMENT 741815

169525 CHARLES STEINDEL 1000

169164 SARINA DOSSANTOS 230

166846 ATampT 142

168386 PLIC SBD GRAND ISLAND 2105

169190 DONNA BUCHANAN 5564

169159 JANE A ARMSTRONG 4856

168866 SARA A SULLIVAN 1583

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156

============

TOTAL for DEPARTMENT 741815 17156

DEPARTMENT 741820

169525 CHARLES STEINDEL 300

169164 SARINA DOSSANTOS 069

166846 ATampT 213

168386 PLIC SBD GRAND ISLAND 632

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741820

169159 JANE A ARMSTRONG 1457

168866 SARA A SULLIVAN 475

02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815

============

TOTAL for DEPARTMENT 741820 4815

DEPARTMENT 741830

169190 DONNA BUCHANAN 14350

02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350

============

TOTAL for DEPARTMENT 741830 14350

DEPARTMENT 742805

169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103

166846 ATampT 1137

02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240

============

TOTAL for DEPARTMENT 742805 83240

DEPARTMENT 742810

169505 JERSEY TRACTOR TRAILER Michael R

166846 ATampT Bill dated 9117 908-859-3220

169510 LINCOLN TECHNICAL INSTITUTE Aaron C

168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL

02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT

40000

1315

58320

40000

11053

150688

TOTAL for DEPARTMENT 742810

============

150688

DEPARTMENT 742820

169530 SUSSEX COUNTY COMMUNITY COLLEGE

169525 CHARLES STEINDEL

169164 SARINA DOSSANTOS

166846 ATampT

168386 PLIC SBD GRAND ISLAND

169190 DONNA BUCHANAN

Angela L 622960

2800

643

746

5895

15579

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742820

168866 SARA A SULLIVAN

02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT

4432

666650

TOTAL for DEPARTMENT 742820

============

666650

WIAARRA Adult

169507 LORI L KINTNER 1684

169525 CHARLES STEINDEL 1500

169164 SARINA DOSSANTOS 344

168386 PLIC SBD GRAND ISLAND 3158

169190 DONNA BUCHANAN 8346

169159 JANE A ARMSTRONG 7283

168866 SARA A SULLIVAN 2374

02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689

============

TOTAL for WIAARRA Adult 24689

WIAARRA Dislocated Worker

169507 LORI L KINTNER Travel from 92917 to 102617 5050

169506 JERSEY TRACTOR TRAILER Charles R 320000

169508 JERSEY TRACTOR TRAILER Kevin C 40000

169531 LASCOMP INSTITUTE William D 320000

169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400

169164 SARINA DOSSANTOS Travel for 101917 1010

168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264

169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481

169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640

169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365

168866 SARA A SULLIVAN Travel from 10317 to 101917 6964

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174

============

TOTAL for WIAARRA Dislocated Worker 859174

DEPARTMENT 758810

169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412

============

TOTAL for DEPARTMENT 758810 172412

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748

02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748

============

TOTAL for DEPARTMENT 771710 19748

DEPARTMENT 784820

167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000

02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000

============

TOTAL for DEPARTMENT 784820 4950000

DEPARTMENT 784920

168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000

============

TOTAL for DEPARTMENT 784920 293000

DEPARTMENT 786725

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090

02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090

168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283

02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283

============

TOTAL for DEPARTMENT 786725 892373

NACCHO Grant

168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616

02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616

============

TOTAL for NACCHO Grant 109616

DEPARTMENT 864701

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 864701

02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919

TOTAL for DEPARTMENT 864701

============

399919

DEPARTMENT 864795

169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in

169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside

02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT

97477974

1935956

99413930

TOTAL for DEPARTMENT 864795

============

99413930

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Analy dam conditionrehab dams

168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285

04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285

============

TOTAL for Analy dam conditionrehab dams 931285

InstallCty Roadway Drain Imprv

169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322

04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322

============

TOTAL for InstallCty Roadway Drain Imprv 10367322

AnalysisRehab Dam Conditions

169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000

04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000

============

TOTAL for AnalysisRehab Dam Conditions 17493000

Bridge DesignConst varCty Loc

169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393

04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393

============

TOTAL for Bridge DesignConst varCty Loc 5871393

DEPARTMENT 953259

167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285

168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER

04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT

391641

820215

1211856

TOTAL for DEPARTMENT 953259

============

1211856

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222

04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222

============

TOTAL for DEPARTMENT 953290 87222

DEPARTMENT 953320

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each

04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT

240000

240000

55000

535000

TOTAL for DEPARTMENT 953320

============

535000

DEPARTMENT 953353

168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782

04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782

============

TOTAL for DEPARTMENT 953353 327782

DEPARTMENT 953354

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080

04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080

============

TOTAL for DEPARTMENT 953354 8970080

DEPARTMENT 953357

169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652

04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652

============

TOTAL for DEPARTMENT 953357 12013652

DEPARTMENT 953382

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404

TOTAL for DEPARTMENT 953382

============

9188404

DEPARTMENT 953383

169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700

168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818

168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509

============

TOTAL for DEPARTMENT 953383 85509

DEPARTMENT 953387

157099 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement

Proposal for Engineering Services RFQ 17

TOTAL FOR ACCOUNT

405000

405000

169709 ABRAHAM GENERAL CONSTRUCTION

04-216-55-953387-940 Various Bridge Replacement

LLC Repair of Bridge No 1401-009 Dover Rock

TOTAL FOR ACCOUNT

671810

671810

TOTAL for DEPARTMENT 953387

============

1076810

DEPARTMENT 953416

168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000

168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000

168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000

168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500

============

TOTAL for DEPARTMENT 953416 1865500

DEPARTMENT 953419

167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga

167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

200000

038

200038

TOTAL for DEPARTMENT 953419

============

200038

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953420

169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400

168842 FASTENAL COMPANY 405168

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568

============

TOTAL for DEPARTMENT 953420 3668568

DEPARTMENT 953421

149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212

149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847

============

TOTAL for DEPARTMENT 953421 22691847

DEPARTMENT 953454

169342 SCHIFANO CONSTRUCTION CORP

169706 TOP LINE CONSTRUCTION CORP

169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road

04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

5000000

2107000

62347675

69454675

TOTAL for DEPARTMENT 953454

============

69454675

DEPARTMENT 953458

168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500

============

TOTAL for DEPARTMENT 953458 492500

DEPARTMENT 955403

169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200

04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200

============

TOTAL for DEPARTMENT 955403 24050200

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

Page 24: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · 2017-11-16 15:32:44 Report Printed COUNTY OF MORRIS Page 1/56 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

01-201-25-275100-147 Water TOTAL FOR ACCOUNT 21490

============

TOTAL for County Prosecutorrsquos Office 2329522

County Jail

168587 CIVIC RESEARCH INSTITUTE INC CORRECTIONAL HEALTH CARE REPORT RENEWAL 17995

01-201-25-280100-028 Books amp Periodicals TOTAL FOR ACCOUNT 17995

169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL 46620

169388 VERIZON WIRELESS 885699058-00001 SEPT 27 TO OCT 26 CELL -1145

01-201-25-280100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT 45475

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91117 450

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91217 450

169409 KENNETH PALMISANO REIMBURSEMENT FOR PARKING DATED 91917 650

166419 REMINGTON ARMS COMPANY LLC HANDGUN ARMORERS COURSE IN MAY 2017 FOR 77500

167896 VYNE EDUCATION LLC TRAINING FOR J PUZIO R DORIETY amp S 59997

168720 JOHN E REID AND ASSOCIATES INC TRAINING FOR J PUZIO DATED 872017 79500

165768 RUTGERS UNIVERSITY TRAINING FOR JNELSON ON 81117 DATED 8 12900

01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT 231447

168084 JOHNSON CONTROLS INC SECURITY EQUIPMENT - HARD DRIVES DATED 8 184100

167898 THE PORTASOFT COMPANY INC 129619 QUARTERLY CONTRACT PAYMENT FOR WA 44619

01-201-25-280100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 228719

167255 ALL-STAR IDENTIFICATION ID SUPPLIES QUOTE 5432 DATED 91817 137200

167255 ALL-STAR IDENTIFICATION S amp H 3200

01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT 140400

168583 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 46515

168656 COFFEE LOVERS COFFEE SERVICE COFFEE DATED 101217 29880

168584 WB MASON COMPANY INC WIRELESS PRESENTER DATED 10192017 3848

168584 WB MASON COMPANY INC YELLOW TONER CARTRIDGE DATED 10192017 10599

168584 WB MASON COMPANY INC CYAN TONER CARTRIDGE DATED 10192017 3533

168584 WB MASON COMPANY INC DOUBLE SIDED TAPE DATED 10192017 377

168584 WB MASON COMPANY INC BIC DRY ERASE DATED 10192017 290

168584 WB MASON COMPANY INC AVERY BINDER DATED 10292017 5781

168725 WB MASON COMPANY INC RED PAPER DATED 10212017 4572

168725 WB MASON COMPANY INC GOLD FOIL SEALS DATED 10212017 201

168725 WB MASON COMPANY INC CERTIFICATE HOLDER DATED 10212017 1960

167894 WB MASON COMPANY INC OFFICE SUPPLIES - SEE ATTACHED DATED 10 7290

169178 WB MASON COMPANY INC 1 BINDER DATED 10262017 4600

169178 WB MASON COMPANY INC COMPUTER SPEAKER DATED 10262017 2394

169178 WB MASON COMPANY INC BLACK TONER CARTRIDGE DATED 10262017 4482

169178 WB MASON COMPANY INC POCKET MEMO BOOK DATED 10262017 1080

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR INTAKE COPIER FROM 71 100226

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR ADMIN COPIER FROM 711 35315

169183 RICOH AMERICAS CORPORATION COLOR COPIES FOR IA COPIER FROM 7117 48034

169022 WB MASON COMPANY INC DESK HIGHLITER (DOZEN) DATED 10232017 1344

169022 WB MASON COMPANY INC AVERY 1BINDER DATED 10232017 970

169022 WB MASON COMPANY INC TOP LOAD POLY SHEET PROTECTOR DATED 102 1692

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 317103

167901 INNOVATIVE CREDIT SOLUTIONS INC MEMBERSHIP RENEWAL DATED 92717 7500

168664 LANGUAGE LINE SERVICES LANGUAGE TRANSLATION SER 59330

167964 TSI INCORPORATED FIT TEST ADAPTER PER QUOTE 20106430 DAT 14500

167964 TSI INCORPORATED FREIGHT 1468

169387 VERIZON WIRELESS 742028358-00001 - SEP 24 - OCT 23 GPS T 10514

168715 EXPRESS FRAMES LLC BADGE FRAMED WITH EASEL DATED 101317 11034

165328 BROWNELLS INC FIREARM PARTS PER QUOTE 1436488500 DAT 33208

165328 BROWNELLS INC SHIPPING PER QUOTE 1436488500 DATED 8 995

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT 138549

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 7656

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7656

167877 BINSKY SERVICE LLC BOILER MAINTANANCE DATED 9282017 82000

167881 BINSKY SERVICE LLC HVAC REPAIRS DATED 92717 468174

167975 CONSOLIDATED ENVIRONMENTAL INC CLEANING OF LAUNDRY AND KITCHEN EXHAUSTS 221000

168083 MORRIS COUNTY MUA FACILITY GARBAGE PULL FEE D 68000

168136 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 76455

169167 MALACHY MECHANICAL WORK PREFORMED ON KITCHEN FLAT TOP - GRI 28800

169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 5030

169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 4500

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT 953959

168716 RICOH USA INC LEASE PAYMENT FOR 8 COPIERS FOR SEPTOCT 605849

168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR SEPTOCT 112182

168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR JUNJULA 112182

01-201-25-280100-164 Office Machines - Rental TOTAL FOR ACCOUNT 830213

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1260311

168588 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10111 10875

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 11250

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 7500

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 109900

169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1280110

169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS ADJUSTMENT DATED 30000

169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875

169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1273858

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 25375

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1293309

169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1197269

169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875

169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875

169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 51000

169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1219499

169165 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10251 10875

169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 127500

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1251107

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 10500

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 9000

167897 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92717 10875

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-185 Food TOTAL FOR ACCOUNT 9277113

167906 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR AUGUSTSEPTEMBER 201 106445

167859 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 91217 6650

167902 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 92117 42572

167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T SPERRY DATED 82917 43400

167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T DEMOUTH DATED 8291 8400

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82817 48486

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T DEMOUTH DATED 8291 144503

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82917 191945

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 81417 45462

168586 STERICYCLE INC MEDICAL WASTE SERVICES DATED 11012017 32693

167857 e-SYSTEMS GROUP LLC MEDICAL LABEL FOLDERS PLUS FREIGHT DATED 45500

169015 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 10417 215177

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 931233

168722 SOMErsquoS WORLDWIDE UNIFORMS INC CITATION BARS PER QUOTE Q105102 DATED 1 58300

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A STRATA DATED 101317 13000

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR W CRUSE DATED 101317 700

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S CONNELL DATED 93017 26900

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR C STRUBLE DATED 92817 5499

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR J GRANATO DATED 10317 43190

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR D WASILEWSKI DATED 10061 22700

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M SCHWEIZER DATED 100617 9899

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S LOMAX DATED 101217 17000

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M LOCKE DATED 10617 23800

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A BILECI DATED 10617 11600

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR MORSCH DATED 101617 10000

169171 UNIVERSAL UNIFORM SALES CO INC COLLAR BRASS FOR STAFF DATED 101717 48000

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR ROSINSKI DATED 101617 4400

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 750

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 44200

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 339938

168184 B amp G RESTORATION INC DUCT WORK INSULATION REPAIR DATED 9181 265000

168718 SCHAFFER DOOR INC BI-FOLD DOOR REPAIR AND MAINTENANCE DATE 215000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 480000

168582 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES - VACUUM CLEANER DA 34786

168582 MCMASTER-CARR SUPPLY CO SHIPPING DATED 101317 1050

168662 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 10-13-2017 9810

168662 MORRISTOWN LUMBER amp CREDIT -901

169182 CULLIGAN SOLAR SALT DATED 102317 126000

162831 GRAINGER LEGRAND 5FT 300 SERIES RACEWAY DATED 75 1101

162831 GRAINGER LEGRAND 8FT ECLIPSE PN05 SERIES RACEWAY 4752

162831 GRAINGER LEGRAND 8FT ECLIPSE PN10 SERIES RACEWAY 2257

162833 GRAINGER 6FT SURGE PROTECTOR DATED 7517 5696

162833 GRAINGER 18 FAN DATED 7517 4041

167867 GRAINGER FAN DATED 92817 3475

167867 GRAINGER SAFETY GLASSES DATED 92817 702

168135 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES DATED 10417 10077

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 202846

168082 GRAINGER CLEAR BAGS DATED 101117 17024

168082 GRAINGER SAFETY GOGGLES DATED 101117 1470

168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES DATED 1051 380692

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES CREDIT DATED -87650

168080 INTERBORO PACKAGING CORP FACILITY GLOVES DATED 92617 274000

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 662236

168663 AUTOMATIC TEMPERATURE CONTROL HVAC SYSTEM PC SET UP DATED 101217 108000

167876 FOWLER EQUIP CO INC WASHER PARTSREPAIRS DATED 9282017 27717

167865 R amp J CONTROL INC GENERATOR MONITORING AND REMOTE STARTING 15500

168665 R amp J CONTROL INC PM ON EMERGENCY GENERATOR DATED 101217 80000

168719 FOWLER EQUIP CO INC DRYER PARTSREPAIRS DATED 101117 23550

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 254767

146766 CULLIGAN SOLAR SALT DATED 92716 126000

01-203-25-280100-249 (2016) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 126000

============

TOTAL for County Jail 15185649

County Youth Detention Facilit

168252 IMPACT TECHNOLOGY SOLUTIONS LLC Rental of Polycom VBP 4555 video firewal 49500

168251 ODYSSEY WARE OW 20 On-line renewal 400000

168251 ODYSSEY WARE Custom Webinar Hours 75000

01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT 524500

168433 WB MASON COMPANY INC All Purpose Krazy Glue Precision-Tip Ap 178

168433 WB MASON COMPANY INC Pocket Highlighter Chisel Tip Fluoresc 184

168433 WB MASON COMPANY INC Accent Tank Style Highlighter Chisel Ti 566

168433 WB MASON COMPANY INC G2 Premium Retractable Gel Ink Pen Refi 974

168433 WB MASON COMPANY INC Tape Cassettes for KL Label Makers 9mm 1105

168433 WB MASON COMPANY INC 96 (C9353FN) Black 97 Tri-Color 2-pa 10532

168433 WB MASON COMPANY INC Credit Memo for folders ordered in June -11995

01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1544

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2812

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2812

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 9517 48935

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 91417 26315

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92117 75382

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92817 37698

01-201-25-281100-185 Food TOTAL FOR ACCOUNT 188330

168244 BOB BARKER COMPANY INC Dove Soap 26 oz 36eacs 13617

168244 BOB BARKER COMPANY INC Lucky Soap 75 oz 12eacs 6189

168244 BOB BARKER COMPANY INC Simple Green Cleaner 1 gal 6eacs 9461

168244 BOB BARKER COMPANY INC Spray Bottle 32 oz 3eabg 8bgmc 2085

168244 BOB BARKER COMPANY INC Conditioning Shampoo 34oz pkt 1000ea 14698

168244 BOB BARKER COMPANY INC Freight 11926

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT 57976

168245 UNIVERSAL UNIFORM SALES CO INC Name Plates 1200

168245 UNIVERSAL UNIFORM SALES CO INC Black Cargo Pants 30800

168245 UNIVERSAL UNIFORM SALES CO INC Med - Job Shirt 6799

01-201-25-281100-202 Uniform And Accessories TOTAL FOR ACCOUNT 38799

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Youth Detention Facilit

169333 COLONIAL TELEVISION Stainless steel tubes 1995

01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990

============

TOTAL for County Youth Detention Facilit 900951

Road Repairs

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146

01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146

169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876

169132 TILCON NEW YORK INC I-5 FABC 13244

169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957

168753 TILCON NEW YORK INC 95M64 Hot Mix 27934

168753 TILCON NEW YORK INC 95M64 Hot Mix 22956

168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237

168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277

============

TOTAL for Road Repairs 735371

Bridges and Culverts

169469 CABLEVISION Cable Service for the Wharton Garage loc 29120

169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025

01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095

============

TOTAL for Bridges and Culverts 21095

Buildings amp Grounds

168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362

168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700

169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062

167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263

167480 WB MASON COMPANY INC 6738

168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500

169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550

168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938

169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099

169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655

169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000

169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190

169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273

169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880

169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050

168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750

168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500

168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000

168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700

168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609

============

TOTAL for Buildings amp Grounds 8889057

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600

169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686

169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186

169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589

169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521

169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096

169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062

169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971

169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369

169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971

169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080

169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615

169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385

168511 TONY SANCHEZ LTD Gust Pin 6580

168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400

168240 ZEP SALES amp SERVICE Shipping 2599

168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500

168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325

168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109

168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839

168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621

168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610

168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800

168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622

168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722

168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660

168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109

168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470

168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376

168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310

168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837

168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577

168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305

168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318

168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927

168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125

168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631

168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232

169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396

169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396

168494 DampB AUTO SUPPLY Aluminum Filter 64582

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169204 ROBERT COOK NJ Turnpike 1560

169204 ROBERT COOK NJ Turnpike 1560

163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800

169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500

169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500

169041 MORRISTOWN NAPA LLC Bead Maker 3680

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724

169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600

169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500

169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000

169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000

169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500

169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000

169050 NORTHEAST COMMUNICATIONS INC Labor 25000

01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400

169065 FLEMINGTON DEPT STORE INC Jacket XL 4390

169065 FLEMINGTON DEPT STORE INC Jacket M 4390

169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390

169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790

169065 FLEMINGTON DEPT STORE INC Thermal L 20760

169065 FLEMINGTON DEPT STORE INC Thermal M 15570

169065 FLEMINGTON DEPT STORE INC Thermal XL 41520

169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900

169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160

169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430

169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470

169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946

168496 DAVID WEBER OIL COMPANY High Temp Red 24600

168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835

168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180

168496 DAVID WEBER OIL COMPANY PowerFlor 161040

168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844

168496 DAVID WEBER OIL COMPANY Drum Deposit 27500

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999

168507 SNAP-ON INDUSTRIAL Impact Wrench 22300

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300

169045 MORRISTOWN NAPA LLC Turtle Back Marker 776

01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776

169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984

169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000

169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750

169020 BARNWELL HOUSE OF TIRES INC Valve 1400

169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168499 HOOVER TRUCK CENTERS INC Valve 69673

168499 HOOVER TRUCK CENTERS INC Core Deposit 6325

168499 HOOVER TRUCK CENTERS INC Hex Screw 2360

168499 HOOVER TRUCK CENTERS INC Gasket E 3139

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Gasket Exh 538

168499 HOOVER TRUCK CENTERS INC Clamp 4725

168499 HOOVER TRUCK CENTERS INC Lock Nut 660

168499 HOOVER TRUCK CENTERS INC Press Tube 4069

168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016

168499 HOOVER TRUCK CENTERS INC Hex Screw 184

168499 HOOVER TRUCK CENTERS INC Hose 3444

168499 HOOVER TRUCK CENTERS INC Hose 2554

168499 HOOVER TRUCK CENTERS INC Coupling 1199

168499 HOOVER TRUCK CENTERS INC Water Tube 6442

168499 HOOVER TRUCK CENTERS INC Water Tube 6462

168499 HOOVER TRUCK CENTERS INC Coupling 3521

168499 HOOVER TRUCK CENTERS INC Insulation 777

168499 HOOVER TRUCK CENTERS INC Hex Screw 824

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Union 5438

168499 HOOVER TRUCK CENTERS INC Hose 2669

168499 HOOVER TRUCK CENTERS INC Hose Clamp 698

168499 HOOVER TRUCK CENTERS INC Screw Benj 9970

168499 HOOVER TRUCK CENTERS INC Washer 2344

168499 HOOVER TRUCK CENTERS INC Hex Screw 372

168499 HOOVER TRUCK CENTERS INC Connector 1014

168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388

168499 HOOVER TRUCK CENTERS INC Tube 2792

168499 HOOVER TRUCK CENTERS INC Screw Banj 3520

168499 HOOVER TRUCK CENTERS INC Screw Banj 2926

168499 HOOVER TRUCK CENTERS INC Washer 1556

168499 HOOVER TRUCK CENTERS INC Washer 1743

168499 HOOVER TRUCK CENTERS INC Tube 2974

168499 HOOVER TRUCK CENTERS INC Tube 2618

168499 HOOVER TRUCK CENTERS INC Tube 6769

168499 HOOVER TRUCK CENTERS INC Tube 6206

168499 HOOVER TRUCK CENTERS INC Union Male 1328

168499 HOOVER TRUCK CENTERS INC Gasket 314

168499 HOOVER TRUCK CENTERS INC Connector 1223

168499 HOOVER TRUCK CENTERS INC Gasket 6450

168499 HOOVER TRUCK CENTERS INC Hex Screw 4188

168499 HOOVER TRUCK CENTERS INC Stud 2720

168499 HOOVER TRUCK CENTERS INC Spacer 4164

168499 HOOVER TRUCK CENTERS INC Seal 4036

168499 HOOVER TRUCK CENTERS INC Kit ICP 379331

168499 HOOVER TRUCK CENTERS INC Core Deposit 88550

168499 HOOVER TRUCK CENTERS INC Gasket 662

168499 HOOVER TRUCK CENTERS INC Regular Nut 1128

168499 HOOVER TRUCK CENTERS INC Pipe 3353

168499 HOOVER TRUCK CENTERS INC Clamp 532

168499 HOOVER TRUCK CENTERS INC Gasket 5620

168499 HOOVER TRUCK CENTERS INC Seal Kit 6127

168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500

168505 ROUTE 23 AUTOMALL LLC Element Kit 1487

168505 ROUTE 23 AUTOMALL LLC Element 6543

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168500 MORRISTOWN NAPA LLC Reman Alternator 58948

168500 MORRISTOWN NAPA LLC Core Deposit 22222

168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435

168500 MORRISTOWN NAPA LLC Credit -4632

168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100

168501 MORRISTOWN NAPA LLC Battery 3731

168501 MORRISTOWN NAPA LLC Core Deposit 900

168501 MORRISTOWN NAPA LLC Napa 10W30 2748

168501 MORRISTOWN NAPA LLC Battery 7298

168501 MORRISTOWN NAPA LLC Core Deposit 1800

168501 MORRISTOWN NAPA LLC Credit -900

168501 MORRISTOWN NAPA LLC Credit -1800

168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078

168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041

169023 DampB AUTO SUPPLY Vent Visor 5975

169023 DampB AUTO SUPPLY Ball Joint 4753

169023 DampB AUTO SUPPLY Ball Joint 7204

169023 DampB AUTO SUPPLY Steer Stabilizer 4895

169023 DampB AUTO SUPPLY Hydfluid 10056

169023 DampB AUTO SUPPLY Brake Rotor 10874

169023 DampB AUTO SUPPLY Headlamp 3144

169023 DampB AUTO SUPPLY Disc Brake Pads 6877

169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000

169024 HOOVER TRUCK CENTERS INC Tube 4593

169024 HOOVER TRUCK CENTERS INC Tube 4708

169024 HOOVER TRUCK CENTERS INC Hose 1924

169024 HOOVER TRUCK CENTERS INC Rad Hose 3693

169024 HOOVER TRUCK CENTERS INC Hose 1241

169024 HOOVER TRUCK CENTERS INC Hose 1020

169024 HOOVER TRUCK CENTERS INC Clamp 2784

169024 HOOVER TRUCK CENTERS INC Clamp 2836

169024 HOOVER TRUCK CENTERS INC Tube 8448

169024 HOOVER TRUCK CENTERS INC Clamp 342

169024 HOOVER TRUCK CENTERS INC Clamp 474

169024 HOOVER TRUCK CENTERS INC Seal 600

169025 HOOVER TRUCK CENTERS INC Clamp 1908

169026 HOOVER TRUCK CENTERS INC Labor 70440

169026 HOOVER TRUCK CENTERS INC Parts 103006

169026 HOOVER TRUCK CENTERS INC Misc Charges 3170

169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415

169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357

169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342

169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776

169040 MORRISTOWN NAPA LLC Group 65 Battery 18900

169040 MORRISTOWN NAPA LLC Ford Connector 1665

169040 MORRISTOWN NAPA LLC Ford Connector 1692

169040 MORRISTOWN NAPA LLC Track Bar 12398

169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984

169040 MORRISTOWN NAPA LLC Credit -22222

169040 MORRISTOWN NAPA LLC Credit -3600

169040 MORRISTOWN NAPA LLC Credit -900

169040 MORRISTOWN NAPA LLC Credit -1800

169040 MORRISTOWN NAPA LLC Coupler -3467

169041 MORRISTOWN NAPA LLC 14596

169041 MORRISTOWN NAPA LLC Core Deposit 3600

169041 MORRISTOWN NAPA LLC Foot 1835

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169041 MORRISTOWN NAPA LLC Spark Plug 407

169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938

169041 MORRISTOWN NAPA LLC Battery 3091

169041 MORRISTOWN NAPA LLC Core Deposit 900

169041 MORRISTOWN NAPA LLC Battery 7897

169041 MORRISTOWN NAPA LLC Core Deposit 1800

169041 MORRISTOWN NAPA LLC Foot 1835

169045 MORRISTOWN NAPA LLC Starter 13686

169045 MORRISTOWN NAPA LLC Core Deposit 3850

169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002

168510 SMITH MOTOR CO INC Deflector 13349

168509 SMITH MOTOR CO INC Switch Assembly 6731

168508 SMITH MOTOR CO INC Hose Clamp 3678

168508 SMITH MOTOR CO INC Sensor 21080

168508 SMITH MOTOR CO INC Bolt 1720

168508 SMITH MOTOR CO INC Adjusting Nut 1440

168508 SMITH MOTOR CO INC Stud 3964

168508 SMITH MOTOR CO INC Converter 115398

168508 SMITH MOTOR CO INC Exhaust Sensor 5336

168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608

168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698

168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743

168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461

168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574

168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534

168495 DampB AUTO SUPPLY Virtual Belt Kit 7523

168495 DampB AUTO SUPPLY Reman Alternator 15408

168495 DampB AUTO SUPPLY Core Deposit 6600

168495 DampB AUTO SUPPLY Heater Hose Assembly 3294

168495 DampB AUTO SUPPLY Water Pump 3275

168495 DampB AUTO SUPPLY Heather Hose Assembly 10214

168495 DampB AUTO SUPPLY Oxygen Sensor 6578

168495 DampB AUTO SUPPLY Blower Motor Resistor 1082

168495 DampB AUTO SUPPLY Window Regulator 8685

168495 DampB AUTO SUPPLY Hub Cap 1762

168495 DampB AUTO SUPPLY Air Filter 1761

168495 DampB AUTO SUPPLY Oil Filter 2244

168495 DampB AUTO SUPPLY Disc Brake Pad 6182

168495 DampB AUTO SUPPLY Disc Brake Pad 6549

168495 DampB AUTO SUPPLY Brake Rotor 24104

168495 DampB AUTO SUPPLY Brake Rotor 23934

168495 DampB AUTO SUPPLY Dextron 3588

168494 DampB AUTO SUPPLY Brake Rotor 26016

168494 DampB AUTO SUPPLY Brake Pads - Front 4476

168494 DampB AUTO SUPPLY Spark Plug 3872

168494 DampB AUTO SUPPLY Battery 11548

168494 DampB AUTO SUPPLY Core Deposit 1800

168494 DampB AUTO SUPPLY Battery 8961

168494 DampB AUTO SUPPLY Core Deposit 1800

168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120

168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584

168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562

168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500

169023 DampB AUTO SUPPLY Credit -6600

169023 DampB AUTO SUPPLY Credit -64582

169023 DampB AUTO SUPPLY Credit -3600

169023 DampB AUTO SUPPLY Credit -12346

169023 DampB AUTO SUPPLY Brake Rotor 11334

169023 DampB AUTO SUPPLY Filter 1222

169023 DampB AUTO SUPPLY Alarm 2646

169023 DampB AUTO SUPPLY Battery 3024

169023 DampB AUTO SUPPLY Halogen Capsule 1506

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 6548

169023 DampB AUTO SUPPLY Brake Rotor 16002

169023 DampB AUTO SUPPLY Battery 16398

169023 DampB AUTO SUPPLY Core Deposit 500

169023 DampB AUTO SUPPLY Ignition Coil 31344

169023 DampB AUTO SUPPLY Gasket 424

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Cable 1589

169023 DampB AUTO SUPPLY Wheel Nut 2992

169023 DampB AUTO SUPPLY Brake Rotor 12080

169023 DampB AUTO SUPPLY Brake Rotor 15122

169023 DampB AUTO SUPPLY Hubcap 1888

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Oil Filter 512

169023 DampB AUTO SUPPLY Iridium Power Plug 4710

169023 DampB AUTO SUPPLY Coil Plug 17118

169023 DampB AUTO SUPPLY Lower Ball Joint 6268

169023 DampB AUTO SUPPLY Disc Brake Pad 6549

169023 DampB AUTO SUPPLY Manifold Gasket 4332

169023 DampB AUTO SUPPLY Brake Rotor 6794

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Disc Pad 5099

169023 DampB AUTO SUPPLY Brake Rotor 9288

169023 DampB AUTO SUPPLY Battery 7734

169023 DampB AUTO SUPPLY Core Deposit 1800

169023 DampB AUTO SUPPLY Ignition Coil 6056

169023 DampB AUTO SUPPLY Ignition Wire Set 3235

169023 DampB AUTO SUPPLY Oil Filter 634

169023 DampB AUTO SUPPLY Miniature Bulb 720

169023 DampB AUTO SUPPLY Fuel Filter 897

169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373

169023 DampB AUTO SUPPLY Switch 1330

169023 DampB AUTO SUPPLY Disc Brake Pads 6113

169023 DampB AUTO SUPPLY Ignition Coil 26896

169023 DampB AUTO SUPPLY Miniature Lamp 2266

169023 DampB AUTO SUPPLY Temperature Sensor 3406

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Brake Caliper 6334

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Rotor 24104

169023 DampB AUTO SUPPLY Bar Link 7140

169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632

169023 DampB AUTO SUPPLY Oil Filter 534

169023 DampB AUTO SUPPLY Gas Cap 1257

169023 DampB AUTO SUPPLY Fuel Filter 2691

169023 DampB AUTO SUPPLY Seal 3789

169023 DampB AUTO SUPPLY Spark Plug 3930

169023 DampB AUTO SUPPLY Brake Tubing 4700

169023 DampB AUTO SUPPLY Brake Tubing 6350

169023 DampB AUTO SUPPLY Hub Unit 42250

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042

============

TOTAL for Motor Services Center 3434108

Mosquito Extermination

168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500

168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300

169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210

164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500

164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500

01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000

168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596

168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299

168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099

168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099

168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499

168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539

168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539

168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890

168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598

168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599

168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599

168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699

168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759

168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673

169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058

169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306

169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374

169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686

169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890

169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066

169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351

============

TOTAL for Mosquito Extermination 245534

Health Management

169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405

169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000

01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000

166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900

169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600

164515 COMMUNICATIONS SERVICE Split Account 468

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068

============

TOTAL for Health Management 1123373

Human Services

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931

============

TOTAL for Human Services 1931

Youth Shelter

167830 PESI INC Digital Training Ethic a comprehensive l 26999

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998

168741 OFFICE CONCEPTS GROUP INC Detergent 14496

168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217

168741 OFFICE CONCEPTS GROUP INC tissues 8556

168741 OFFICE CONCEPTS GROUP INC plates 22140

168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906

168742 OFFICE CONCEPTS GROUP INC peanut bars 1318

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC candy pops 1988

168742 OFFICE CONCEPTS GROUP INC skittles 808

168742 OFFICE CONCEPTS GROUP INC twizzlers 738

168742 OFFICE CONCEPTS GROUP INC bubble gum 1435

168742 OFFICE CONCEPTS GROUP INC dentyne 1906

168742 OFFICE CONCEPTS GROUP INC stapler 3846

168742 OFFICE CONCEPTS GROUP INC stack files 1870

168742 OFFICE CONCEPTS GROUP INC pocket files 1065

168742 OFFICE CONCEPTS GROUP INC planners 3274

168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400

168742 OFFICE CONCEPTS GROUP INC black toners 18348

168742 OFFICE CONCEPTS GROUP INC color toners 15264

01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506

167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400

167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750

167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750

167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500

168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600

============

TOTAL for Youth Shelter 255473

Office on Aging

169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400

169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200

169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600

01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030

169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007

169607 Jennifer VanNatta Reimb parking 11117 400

169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000

169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542

============

TOTAL for Office on Aging 58772

Grant in Aid

169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000

============

TOTAL for Grant in Aid 250000

Seniors Disabled amp Veterans

169610 SABRINA BAARDA reimb car ins Oct 2017 1200

01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200

169610 SABRINA BAARDA reimb mileage Oct 2017 2170

01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170

============

TOTAL for Seniors Disabled amp Veterans 3370

County Board of Social Service

162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900

01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

168678 WB MASON COMPANY INC See Attached 86440

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440

168779 RICOH USA INC Copier Care Contract CN10426-01 96656

168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199

167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091

167982 THOMSON REUTER-WEST Clear Alerting- 1470

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416

169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507

167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709

167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900

168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141

168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120

169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695

169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320

169318 JULIO PORRAO Mileage Reimbursement - October 14070

169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095

168695 JMH VENTURES Service Charge 5000

168695 JMH VENTURES Hung Multiple Items 14100

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100

168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900

168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100

01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602

01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047

============

TOTAL for County Board of Social Service 2733348

MVAdministration

169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200

169751 DANILO LAPID RN10-29 thru 10-31-2017 29600

169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600

169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400

169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600

169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600

169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600

169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800

169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000

169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200

169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375

169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200

169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400

169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400

01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975

169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500

169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250

01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217

============

TOTAL for MVAdministration 994942

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033

01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033

============

TOTAL for MVBuilding Services 23077033

Assistance Dep ChildLocal Shr

169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000

============

TOTAL for Assistance Dep ChildLocal Shr 600000

Assistance SSI Income Recipien

169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000

============

TOTAL for Assistance SSI Income Recipien 3800000

County Adjuster

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772

============

TOTAL for County Adjuster 35772

County Library

168090 BAKER amp TAYLOR BOOKS Resting Places 15000

168090 BAKER amp TAYLOR BOOKS Shipping 150

155063 LEXIS NEXIS Acct 150KMG dated 13117 17400

156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395

168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071

156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000

156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000

156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000

158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095

168096 LEXIS NEXIS 150KMG dated 093017 17400

168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815

168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900

168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808

168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411

168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012

01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423

167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000

01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000

168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729

168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919

168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598

168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224

168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166

168077 ORIENTAL TRADING COMPANY INC Shipping 4347

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513

140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645

140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836

150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431

01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912

145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000

01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000

============

TOTAL for County Library 3036714

County Superintendent of Schoo

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394

============

TOTAL for County Superintendent of Schoo 6394

Contribution to County College

169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937

============

TOTAL for Contribution to County College 49972937

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169081 RICOH USA INC Color copies on MPC4504 17850

169081 RICOH USA INC Color copies on MPC3004 70294

01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144

169587 DAVID S LOS Mileage 2688

169386 KATHY MURARIK Mileage Conferences Meetings 6125

166335 KATHY MURARIK Mileage Conferences Meetings 29488

01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301

169587 DAVID S LOS Administrative Expenses 3913

169386 KATHY MURARIK Administrative supplies 6033

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946

168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101

01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101

============

TOTAL for Rutgers Extension Service 199952

Fire and Police Academy

168767 WB MASON COMPANY INC Disinfectant Cleaner 7353

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353

168138 FEDEX AC164215938 10917 PTSA 7004

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039

167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400

169736 ROSEMARY GYURE Tandem Vertical Jumper 29999

01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399

168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115

168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200

168765 AIRPOWER INTERNATIONAL INC Oil 14100

168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082

168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500

168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000

168765 AIRPOWER INTERNATIONAL INC Oil 21150

168765 AIRPOWER INTERNATIONAL INC Labor 19000

168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000

168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000

01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147

============

TOTAL for Fire and Police Academy 293938

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168237 NATIONAL FUEL OIL INC Diesel fuel 108829

168235 NATIONAL FUEL OIL INC Diesel fuel 832684

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513

169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505

169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571

169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522

169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993

169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960

169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379

169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475

169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153

169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914

169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518

169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102

169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466

01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466

169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665

169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389

169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796

169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110

169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815

169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541

169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476

169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186

169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357

169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101

169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144

169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242

169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858

01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858

169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378

169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381

169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533

168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010

168655 ATampT - FAX Circuits Long 2885

168655 ATampT - Legacy POTS Long D 2269

168659 ATampT MOBILITY 17873

168652 CABLEVISION LIGHTPATH INC Account 53521 916566

168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000

167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000

168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168657 VERIZON 973 682-4353 854 87Y 10112017 121812

168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250

169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864

169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507

168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524

169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250

169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995

169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606

169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987

169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750

01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588

============

TOTAL for Utilities 24642742

Nutrition

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584

01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584

169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623

169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878

169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538

169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880

169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480

01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776

============

TOTAL for Nutrition 15288983

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund Bio-Terrorism Grant

168302 WB MASON COMPANY INC Office Supplies 35154

168302 WB MASON COMPANY INC 2866

169038 WB MASON COMPANY INC Office Supplies 12854

169059 RICOH USA INC color copies Machine ID 6028 712017-9 966

169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786

02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939

============

TOTAL for Bio-Terrorism Grant 88939

DEPARTMENT 741715

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

02-213-41-741715-392 WFNJ-TANF (7116-123117)

Nicole H

Kaymie M

Denise S

Nicole H

Kaymie M

TOTAL FOR ACCOUNT

55000

55000

55000

25000

25000

215000

TOTAL for DEPARTMENT 741715

============

215000

DEPARTMENT 741815

169525 CHARLES STEINDEL 1000

169164 SARINA DOSSANTOS 230

166846 ATampT 142

168386 PLIC SBD GRAND ISLAND 2105

169190 DONNA BUCHANAN 5564

169159 JANE A ARMSTRONG 4856

168866 SARA A SULLIVAN 1583

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156

============

TOTAL for DEPARTMENT 741815 17156

DEPARTMENT 741820

169525 CHARLES STEINDEL 300

169164 SARINA DOSSANTOS 069

166846 ATampT 213

168386 PLIC SBD GRAND ISLAND 632

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741820

169159 JANE A ARMSTRONG 1457

168866 SARA A SULLIVAN 475

02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815

============

TOTAL for DEPARTMENT 741820 4815

DEPARTMENT 741830

169190 DONNA BUCHANAN 14350

02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350

============

TOTAL for DEPARTMENT 741830 14350

DEPARTMENT 742805

169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103

166846 ATampT 1137

02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240

============

TOTAL for DEPARTMENT 742805 83240

DEPARTMENT 742810

169505 JERSEY TRACTOR TRAILER Michael R

166846 ATampT Bill dated 9117 908-859-3220

169510 LINCOLN TECHNICAL INSTITUTE Aaron C

168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL

02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT

40000

1315

58320

40000

11053

150688

TOTAL for DEPARTMENT 742810

============

150688

DEPARTMENT 742820

169530 SUSSEX COUNTY COMMUNITY COLLEGE

169525 CHARLES STEINDEL

169164 SARINA DOSSANTOS

166846 ATampT

168386 PLIC SBD GRAND ISLAND

169190 DONNA BUCHANAN

Angela L 622960

2800

643

746

5895

15579

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742820

168866 SARA A SULLIVAN

02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT

4432

666650

TOTAL for DEPARTMENT 742820

============

666650

WIAARRA Adult

169507 LORI L KINTNER 1684

169525 CHARLES STEINDEL 1500

169164 SARINA DOSSANTOS 344

168386 PLIC SBD GRAND ISLAND 3158

169190 DONNA BUCHANAN 8346

169159 JANE A ARMSTRONG 7283

168866 SARA A SULLIVAN 2374

02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689

============

TOTAL for WIAARRA Adult 24689

WIAARRA Dislocated Worker

169507 LORI L KINTNER Travel from 92917 to 102617 5050

169506 JERSEY TRACTOR TRAILER Charles R 320000

169508 JERSEY TRACTOR TRAILER Kevin C 40000

169531 LASCOMP INSTITUTE William D 320000

169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400

169164 SARINA DOSSANTOS Travel for 101917 1010

168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264

169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481

169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640

169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365

168866 SARA A SULLIVAN Travel from 10317 to 101917 6964

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174

============

TOTAL for WIAARRA Dislocated Worker 859174

DEPARTMENT 758810

169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412

============

TOTAL for DEPARTMENT 758810 172412

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748

02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748

============

TOTAL for DEPARTMENT 771710 19748

DEPARTMENT 784820

167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000

02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000

============

TOTAL for DEPARTMENT 784820 4950000

DEPARTMENT 784920

168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000

============

TOTAL for DEPARTMENT 784920 293000

DEPARTMENT 786725

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090

02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090

168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283

02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283

============

TOTAL for DEPARTMENT 786725 892373

NACCHO Grant

168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616

02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616

============

TOTAL for NACCHO Grant 109616

DEPARTMENT 864701

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 864701

02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919

TOTAL for DEPARTMENT 864701

============

399919

DEPARTMENT 864795

169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in

169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside

02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT

97477974

1935956

99413930

TOTAL for DEPARTMENT 864795

============

99413930

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Analy dam conditionrehab dams

168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285

04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285

============

TOTAL for Analy dam conditionrehab dams 931285

InstallCty Roadway Drain Imprv

169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322

04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322

============

TOTAL for InstallCty Roadway Drain Imprv 10367322

AnalysisRehab Dam Conditions

169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000

04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000

============

TOTAL for AnalysisRehab Dam Conditions 17493000

Bridge DesignConst varCty Loc

169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393

04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393

============

TOTAL for Bridge DesignConst varCty Loc 5871393

DEPARTMENT 953259

167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285

168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER

04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT

391641

820215

1211856

TOTAL for DEPARTMENT 953259

============

1211856

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222

04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222

============

TOTAL for DEPARTMENT 953290 87222

DEPARTMENT 953320

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each

04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT

240000

240000

55000

535000

TOTAL for DEPARTMENT 953320

============

535000

DEPARTMENT 953353

168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782

04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782

============

TOTAL for DEPARTMENT 953353 327782

DEPARTMENT 953354

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080

04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080

============

TOTAL for DEPARTMENT 953354 8970080

DEPARTMENT 953357

169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652

04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652

============

TOTAL for DEPARTMENT 953357 12013652

DEPARTMENT 953382

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404

TOTAL for DEPARTMENT 953382

============

9188404

DEPARTMENT 953383

169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700

168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818

168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509

============

TOTAL for DEPARTMENT 953383 85509

DEPARTMENT 953387

157099 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement

Proposal for Engineering Services RFQ 17

TOTAL FOR ACCOUNT

405000

405000

169709 ABRAHAM GENERAL CONSTRUCTION

04-216-55-953387-940 Various Bridge Replacement

LLC Repair of Bridge No 1401-009 Dover Rock

TOTAL FOR ACCOUNT

671810

671810

TOTAL for DEPARTMENT 953387

============

1076810

DEPARTMENT 953416

168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000

168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000

168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000

168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500

============

TOTAL for DEPARTMENT 953416 1865500

DEPARTMENT 953419

167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga

167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

200000

038

200038

TOTAL for DEPARTMENT 953419

============

200038

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953420

169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400

168842 FASTENAL COMPANY 405168

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568

============

TOTAL for DEPARTMENT 953420 3668568

DEPARTMENT 953421

149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212

149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847

============

TOTAL for DEPARTMENT 953421 22691847

DEPARTMENT 953454

169342 SCHIFANO CONSTRUCTION CORP

169706 TOP LINE CONSTRUCTION CORP

169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road

04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

5000000

2107000

62347675

69454675

TOTAL for DEPARTMENT 953454

============

69454675

DEPARTMENT 953458

168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500

============

TOTAL for DEPARTMENT 953458 492500

DEPARTMENT 955403

169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200

04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200

============

TOTAL for DEPARTMENT 955403 24050200

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

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Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 317103

167901 INNOVATIVE CREDIT SOLUTIONS INC MEMBERSHIP RENEWAL DATED 92717 7500

168664 LANGUAGE LINE SERVICES LANGUAGE TRANSLATION SER 59330

167964 TSI INCORPORATED FIT TEST ADAPTER PER QUOTE 20106430 DAT 14500

167964 TSI INCORPORATED FREIGHT 1468

169387 VERIZON WIRELESS 742028358-00001 - SEP 24 - OCT 23 GPS T 10514

168715 EXPRESS FRAMES LLC BADGE FRAMED WITH EASEL DATED 101317 11034

165328 BROWNELLS INC FIREARM PARTS PER QUOTE 1436488500 DAT 33208

165328 BROWNELLS INC SHIPPING PER QUOTE 1436488500 DATED 8 995

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT 138549

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 7656

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7656

167877 BINSKY SERVICE LLC BOILER MAINTANANCE DATED 9282017 82000

167881 BINSKY SERVICE LLC HVAC REPAIRS DATED 92717 468174

167975 CONSOLIDATED ENVIRONMENTAL INC CLEANING OF LAUNDRY AND KITCHEN EXHAUSTS 221000

168083 MORRIS COUNTY MUA FACILITY GARBAGE PULL FEE D 68000

168136 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 76455

169167 MALACHY MECHANICAL WORK PREFORMED ON KITCHEN FLAT TOP - GRI 28800

169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 5030

169184 TJrsquoS SPORTWIDE TROPHY PLAQUE AND ENGRAVING DATED 102017 4500

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT 953959

168716 RICOH USA INC LEASE PAYMENT FOR 8 COPIERS FOR SEPTOCT 605849

168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR SEPTOCT 112182

168716 RICOH USA INC LEASE PAYMENT FOR 1 COPIER FOR JUNJULA 112182

01-201-25-280100-164 Office Machines - Rental TOTAL FOR ACCOUNT 830213

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1260311

168588 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10111 10875

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 11250

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 7500

168588 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 101117 109900

169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1280110

169174 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS ADJUSTMENT DATED 30000

169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875

169174 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10181 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1273858

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 25375

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92017 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 91317 10875

167862 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1293309

169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1197269

169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875

169486 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11117 10875

169486 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 51000

169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1219499

169165 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 10251 10875

169165 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS FOR HEALTH FAIR 127500

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1251107

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 10500

167897 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 92717 9000

167897 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 92717 10875

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-185 Food TOTAL FOR ACCOUNT 9277113

167906 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR AUGUSTSEPTEMBER 201 106445

167859 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 91217 6650

167902 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 92117 42572

167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T SPERRY DATED 82917 43400

167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T DEMOUTH DATED 8291 8400

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82817 48486

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T DEMOUTH DATED 8291 144503

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82917 191945

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 81417 45462

168586 STERICYCLE INC MEDICAL WASTE SERVICES DATED 11012017 32693

167857 e-SYSTEMS GROUP LLC MEDICAL LABEL FOLDERS PLUS FREIGHT DATED 45500

169015 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 10417 215177

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 931233

168722 SOMErsquoS WORLDWIDE UNIFORMS INC CITATION BARS PER QUOTE Q105102 DATED 1 58300

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A STRATA DATED 101317 13000

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR W CRUSE DATED 101317 700

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S CONNELL DATED 93017 26900

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR C STRUBLE DATED 92817 5499

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR J GRANATO DATED 10317 43190

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR D WASILEWSKI DATED 10061 22700

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M SCHWEIZER DATED 100617 9899

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S LOMAX DATED 101217 17000

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M LOCKE DATED 10617 23800

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A BILECI DATED 10617 11600

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR MORSCH DATED 101617 10000

169171 UNIVERSAL UNIFORM SALES CO INC COLLAR BRASS FOR STAFF DATED 101717 48000

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR ROSINSKI DATED 101617 4400

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 750

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 44200

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 339938

168184 B amp G RESTORATION INC DUCT WORK INSULATION REPAIR DATED 9181 265000

168718 SCHAFFER DOOR INC BI-FOLD DOOR REPAIR AND MAINTENANCE DATE 215000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 480000

168582 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES - VACUUM CLEANER DA 34786

168582 MCMASTER-CARR SUPPLY CO SHIPPING DATED 101317 1050

168662 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 10-13-2017 9810

168662 MORRISTOWN LUMBER amp CREDIT -901

169182 CULLIGAN SOLAR SALT DATED 102317 126000

162831 GRAINGER LEGRAND 5FT 300 SERIES RACEWAY DATED 75 1101

162831 GRAINGER LEGRAND 8FT ECLIPSE PN05 SERIES RACEWAY 4752

162831 GRAINGER LEGRAND 8FT ECLIPSE PN10 SERIES RACEWAY 2257

162833 GRAINGER 6FT SURGE PROTECTOR DATED 7517 5696

162833 GRAINGER 18 FAN DATED 7517 4041

167867 GRAINGER FAN DATED 92817 3475

167867 GRAINGER SAFETY GLASSES DATED 92817 702

168135 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES DATED 10417 10077

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 202846

168082 GRAINGER CLEAR BAGS DATED 101117 17024

168082 GRAINGER SAFETY GOGGLES DATED 101117 1470

168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES DATED 1051 380692

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES CREDIT DATED -87650

168080 INTERBORO PACKAGING CORP FACILITY GLOVES DATED 92617 274000

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 662236

168663 AUTOMATIC TEMPERATURE CONTROL HVAC SYSTEM PC SET UP DATED 101217 108000

167876 FOWLER EQUIP CO INC WASHER PARTSREPAIRS DATED 9282017 27717

167865 R amp J CONTROL INC GENERATOR MONITORING AND REMOTE STARTING 15500

168665 R amp J CONTROL INC PM ON EMERGENCY GENERATOR DATED 101217 80000

168719 FOWLER EQUIP CO INC DRYER PARTSREPAIRS DATED 101117 23550

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 254767

146766 CULLIGAN SOLAR SALT DATED 92716 126000

01-203-25-280100-249 (2016) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 126000

============

TOTAL for County Jail 15185649

County Youth Detention Facilit

168252 IMPACT TECHNOLOGY SOLUTIONS LLC Rental of Polycom VBP 4555 video firewal 49500

168251 ODYSSEY WARE OW 20 On-line renewal 400000

168251 ODYSSEY WARE Custom Webinar Hours 75000

01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT 524500

168433 WB MASON COMPANY INC All Purpose Krazy Glue Precision-Tip Ap 178

168433 WB MASON COMPANY INC Pocket Highlighter Chisel Tip Fluoresc 184

168433 WB MASON COMPANY INC Accent Tank Style Highlighter Chisel Ti 566

168433 WB MASON COMPANY INC G2 Premium Retractable Gel Ink Pen Refi 974

168433 WB MASON COMPANY INC Tape Cassettes for KL Label Makers 9mm 1105

168433 WB MASON COMPANY INC 96 (C9353FN) Black 97 Tri-Color 2-pa 10532

168433 WB MASON COMPANY INC Credit Memo for folders ordered in June -11995

01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1544

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2812

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2812

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 9517 48935

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 91417 26315

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92117 75382

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92817 37698

01-201-25-281100-185 Food TOTAL FOR ACCOUNT 188330

168244 BOB BARKER COMPANY INC Dove Soap 26 oz 36eacs 13617

168244 BOB BARKER COMPANY INC Lucky Soap 75 oz 12eacs 6189

168244 BOB BARKER COMPANY INC Simple Green Cleaner 1 gal 6eacs 9461

168244 BOB BARKER COMPANY INC Spray Bottle 32 oz 3eabg 8bgmc 2085

168244 BOB BARKER COMPANY INC Conditioning Shampoo 34oz pkt 1000ea 14698

168244 BOB BARKER COMPANY INC Freight 11926

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT 57976

168245 UNIVERSAL UNIFORM SALES CO INC Name Plates 1200

168245 UNIVERSAL UNIFORM SALES CO INC Black Cargo Pants 30800

168245 UNIVERSAL UNIFORM SALES CO INC Med - Job Shirt 6799

01-201-25-281100-202 Uniform And Accessories TOTAL FOR ACCOUNT 38799

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Youth Detention Facilit

169333 COLONIAL TELEVISION Stainless steel tubes 1995

01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990

============

TOTAL for County Youth Detention Facilit 900951

Road Repairs

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146

01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146

169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876

169132 TILCON NEW YORK INC I-5 FABC 13244

169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957

168753 TILCON NEW YORK INC 95M64 Hot Mix 27934

168753 TILCON NEW YORK INC 95M64 Hot Mix 22956

168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237

168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277

============

TOTAL for Road Repairs 735371

Bridges and Culverts

169469 CABLEVISION Cable Service for the Wharton Garage loc 29120

169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025

01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095

============

TOTAL for Bridges and Culverts 21095

Buildings amp Grounds

168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362

168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700

169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062

167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263

167480 WB MASON COMPANY INC 6738

168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500

169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550

168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938

169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099

169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655

169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000

169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190

169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273

169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880

169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050

168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750

168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500

168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000

168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700

168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609

============

TOTAL for Buildings amp Grounds 8889057

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600

169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686

169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186

169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589

169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521

169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096

169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062

169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971

169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369

169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971

169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080

169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615

169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385

168511 TONY SANCHEZ LTD Gust Pin 6580

168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400

168240 ZEP SALES amp SERVICE Shipping 2599

168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500

168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325

168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109

168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839

168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621

168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610

168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800

168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622

168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722

168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660

168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109

168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470

168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376

168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310

168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837

168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577

168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305

168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318

168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927

168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125

168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631

168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232

169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396

169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396

168494 DampB AUTO SUPPLY Aluminum Filter 64582

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169204 ROBERT COOK NJ Turnpike 1560

169204 ROBERT COOK NJ Turnpike 1560

163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800

169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500

169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500

169041 MORRISTOWN NAPA LLC Bead Maker 3680

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724

169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600

169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500

169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000

169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000

169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500

169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000

169050 NORTHEAST COMMUNICATIONS INC Labor 25000

01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400

169065 FLEMINGTON DEPT STORE INC Jacket XL 4390

169065 FLEMINGTON DEPT STORE INC Jacket M 4390

169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390

169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790

169065 FLEMINGTON DEPT STORE INC Thermal L 20760

169065 FLEMINGTON DEPT STORE INC Thermal M 15570

169065 FLEMINGTON DEPT STORE INC Thermal XL 41520

169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900

169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160

169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430

169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470

169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946

168496 DAVID WEBER OIL COMPANY High Temp Red 24600

168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835

168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180

168496 DAVID WEBER OIL COMPANY PowerFlor 161040

168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844

168496 DAVID WEBER OIL COMPANY Drum Deposit 27500

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999

168507 SNAP-ON INDUSTRIAL Impact Wrench 22300

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300

169045 MORRISTOWN NAPA LLC Turtle Back Marker 776

01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776

169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984

169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000

169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750

169020 BARNWELL HOUSE OF TIRES INC Valve 1400

169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168499 HOOVER TRUCK CENTERS INC Valve 69673

168499 HOOVER TRUCK CENTERS INC Core Deposit 6325

168499 HOOVER TRUCK CENTERS INC Hex Screw 2360

168499 HOOVER TRUCK CENTERS INC Gasket E 3139

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Gasket Exh 538

168499 HOOVER TRUCK CENTERS INC Clamp 4725

168499 HOOVER TRUCK CENTERS INC Lock Nut 660

168499 HOOVER TRUCK CENTERS INC Press Tube 4069

168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016

168499 HOOVER TRUCK CENTERS INC Hex Screw 184

168499 HOOVER TRUCK CENTERS INC Hose 3444

168499 HOOVER TRUCK CENTERS INC Hose 2554

168499 HOOVER TRUCK CENTERS INC Coupling 1199

168499 HOOVER TRUCK CENTERS INC Water Tube 6442

168499 HOOVER TRUCK CENTERS INC Water Tube 6462

168499 HOOVER TRUCK CENTERS INC Coupling 3521

168499 HOOVER TRUCK CENTERS INC Insulation 777

168499 HOOVER TRUCK CENTERS INC Hex Screw 824

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Union 5438

168499 HOOVER TRUCK CENTERS INC Hose 2669

168499 HOOVER TRUCK CENTERS INC Hose Clamp 698

168499 HOOVER TRUCK CENTERS INC Screw Benj 9970

168499 HOOVER TRUCK CENTERS INC Washer 2344

168499 HOOVER TRUCK CENTERS INC Hex Screw 372

168499 HOOVER TRUCK CENTERS INC Connector 1014

168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388

168499 HOOVER TRUCK CENTERS INC Tube 2792

168499 HOOVER TRUCK CENTERS INC Screw Banj 3520

168499 HOOVER TRUCK CENTERS INC Screw Banj 2926

168499 HOOVER TRUCK CENTERS INC Washer 1556

168499 HOOVER TRUCK CENTERS INC Washer 1743

168499 HOOVER TRUCK CENTERS INC Tube 2974

168499 HOOVER TRUCK CENTERS INC Tube 2618

168499 HOOVER TRUCK CENTERS INC Tube 6769

168499 HOOVER TRUCK CENTERS INC Tube 6206

168499 HOOVER TRUCK CENTERS INC Union Male 1328

168499 HOOVER TRUCK CENTERS INC Gasket 314

168499 HOOVER TRUCK CENTERS INC Connector 1223

168499 HOOVER TRUCK CENTERS INC Gasket 6450

168499 HOOVER TRUCK CENTERS INC Hex Screw 4188

168499 HOOVER TRUCK CENTERS INC Stud 2720

168499 HOOVER TRUCK CENTERS INC Spacer 4164

168499 HOOVER TRUCK CENTERS INC Seal 4036

168499 HOOVER TRUCK CENTERS INC Kit ICP 379331

168499 HOOVER TRUCK CENTERS INC Core Deposit 88550

168499 HOOVER TRUCK CENTERS INC Gasket 662

168499 HOOVER TRUCK CENTERS INC Regular Nut 1128

168499 HOOVER TRUCK CENTERS INC Pipe 3353

168499 HOOVER TRUCK CENTERS INC Clamp 532

168499 HOOVER TRUCK CENTERS INC Gasket 5620

168499 HOOVER TRUCK CENTERS INC Seal Kit 6127

168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500

168505 ROUTE 23 AUTOMALL LLC Element Kit 1487

168505 ROUTE 23 AUTOMALL LLC Element 6543

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168500 MORRISTOWN NAPA LLC Reman Alternator 58948

168500 MORRISTOWN NAPA LLC Core Deposit 22222

168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435

168500 MORRISTOWN NAPA LLC Credit -4632

168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100

168501 MORRISTOWN NAPA LLC Battery 3731

168501 MORRISTOWN NAPA LLC Core Deposit 900

168501 MORRISTOWN NAPA LLC Napa 10W30 2748

168501 MORRISTOWN NAPA LLC Battery 7298

168501 MORRISTOWN NAPA LLC Core Deposit 1800

168501 MORRISTOWN NAPA LLC Credit -900

168501 MORRISTOWN NAPA LLC Credit -1800

168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078

168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041

169023 DampB AUTO SUPPLY Vent Visor 5975

169023 DampB AUTO SUPPLY Ball Joint 4753

169023 DampB AUTO SUPPLY Ball Joint 7204

169023 DampB AUTO SUPPLY Steer Stabilizer 4895

169023 DampB AUTO SUPPLY Hydfluid 10056

169023 DampB AUTO SUPPLY Brake Rotor 10874

169023 DampB AUTO SUPPLY Headlamp 3144

169023 DampB AUTO SUPPLY Disc Brake Pads 6877

169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000

169024 HOOVER TRUCK CENTERS INC Tube 4593

169024 HOOVER TRUCK CENTERS INC Tube 4708

169024 HOOVER TRUCK CENTERS INC Hose 1924

169024 HOOVER TRUCK CENTERS INC Rad Hose 3693

169024 HOOVER TRUCK CENTERS INC Hose 1241

169024 HOOVER TRUCK CENTERS INC Hose 1020

169024 HOOVER TRUCK CENTERS INC Clamp 2784

169024 HOOVER TRUCK CENTERS INC Clamp 2836

169024 HOOVER TRUCK CENTERS INC Tube 8448

169024 HOOVER TRUCK CENTERS INC Clamp 342

169024 HOOVER TRUCK CENTERS INC Clamp 474

169024 HOOVER TRUCK CENTERS INC Seal 600

169025 HOOVER TRUCK CENTERS INC Clamp 1908

169026 HOOVER TRUCK CENTERS INC Labor 70440

169026 HOOVER TRUCK CENTERS INC Parts 103006

169026 HOOVER TRUCK CENTERS INC Misc Charges 3170

169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415

169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357

169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342

169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776

169040 MORRISTOWN NAPA LLC Group 65 Battery 18900

169040 MORRISTOWN NAPA LLC Ford Connector 1665

169040 MORRISTOWN NAPA LLC Ford Connector 1692

169040 MORRISTOWN NAPA LLC Track Bar 12398

169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984

169040 MORRISTOWN NAPA LLC Credit -22222

169040 MORRISTOWN NAPA LLC Credit -3600

169040 MORRISTOWN NAPA LLC Credit -900

169040 MORRISTOWN NAPA LLC Credit -1800

169040 MORRISTOWN NAPA LLC Coupler -3467

169041 MORRISTOWN NAPA LLC 14596

169041 MORRISTOWN NAPA LLC Core Deposit 3600

169041 MORRISTOWN NAPA LLC Foot 1835

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169041 MORRISTOWN NAPA LLC Spark Plug 407

169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938

169041 MORRISTOWN NAPA LLC Battery 3091

169041 MORRISTOWN NAPA LLC Core Deposit 900

169041 MORRISTOWN NAPA LLC Battery 7897

169041 MORRISTOWN NAPA LLC Core Deposit 1800

169041 MORRISTOWN NAPA LLC Foot 1835

169045 MORRISTOWN NAPA LLC Starter 13686

169045 MORRISTOWN NAPA LLC Core Deposit 3850

169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002

168510 SMITH MOTOR CO INC Deflector 13349

168509 SMITH MOTOR CO INC Switch Assembly 6731

168508 SMITH MOTOR CO INC Hose Clamp 3678

168508 SMITH MOTOR CO INC Sensor 21080

168508 SMITH MOTOR CO INC Bolt 1720

168508 SMITH MOTOR CO INC Adjusting Nut 1440

168508 SMITH MOTOR CO INC Stud 3964

168508 SMITH MOTOR CO INC Converter 115398

168508 SMITH MOTOR CO INC Exhaust Sensor 5336

168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608

168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698

168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743

168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461

168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574

168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534

168495 DampB AUTO SUPPLY Virtual Belt Kit 7523

168495 DampB AUTO SUPPLY Reman Alternator 15408

168495 DampB AUTO SUPPLY Core Deposit 6600

168495 DampB AUTO SUPPLY Heater Hose Assembly 3294

168495 DampB AUTO SUPPLY Water Pump 3275

168495 DampB AUTO SUPPLY Heather Hose Assembly 10214

168495 DampB AUTO SUPPLY Oxygen Sensor 6578

168495 DampB AUTO SUPPLY Blower Motor Resistor 1082

168495 DampB AUTO SUPPLY Window Regulator 8685

168495 DampB AUTO SUPPLY Hub Cap 1762

168495 DampB AUTO SUPPLY Air Filter 1761

168495 DampB AUTO SUPPLY Oil Filter 2244

168495 DampB AUTO SUPPLY Disc Brake Pad 6182

168495 DampB AUTO SUPPLY Disc Brake Pad 6549

168495 DampB AUTO SUPPLY Brake Rotor 24104

168495 DampB AUTO SUPPLY Brake Rotor 23934

168495 DampB AUTO SUPPLY Dextron 3588

168494 DampB AUTO SUPPLY Brake Rotor 26016

168494 DampB AUTO SUPPLY Brake Pads - Front 4476

168494 DampB AUTO SUPPLY Spark Plug 3872

168494 DampB AUTO SUPPLY Battery 11548

168494 DampB AUTO SUPPLY Core Deposit 1800

168494 DampB AUTO SUPPLY Battery 8961

168494 DampB AUTO SUPPLY Core Deposit 1800

168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120

168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584

168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562

168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500

169023 DampB AUTO SUPPLY Credit -6600

169023 DampB AUTO SUPPLY Credit -64582

169023 DampB AUTO SUPPLY Credit -3600

169023 DampB AUTO SUPPLY Credit -12346

169023 DampB AUTO SUPPLY Brake Rotor 11334

169023 DampB AUTO SUPPLY Filter 1222

169023 DampB AUTO SUPPLY Alarm 2646

169023 DampB AUTO SUPPLY Battery 3024

169023 DampB AUTO SUPPLY Halogen Capsule 1506

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 6548

169023 DampB AUTO SUPPLY Brake Rotor 16002

169023 DampB AUTO SUPPLY Battery 16398

169023 DampB AUTO SUPPLY Core Deposit 500

169023 DampB AUTO SUPPLY Ignition Coil 31344

169023 DampB AUTO SUPPLY Gasket 424

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Cable 1589

169023 DampB AUTO SUPPLY Wheel Nut 2992

169023 DampB AUTO SUPPLY Brake Rotor 12080

169023 DampB AUTO SUPPLY Brake Rotor 15122

169023 DampB AUTO SUPPLY Hubcap 1888

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Oil Filter 512

169023 DampB AUTO SUPPLY Iridium Power Plug 4710

169023 DampB AUTO SUPPLY Coil Plug 17118

169023 DampB AUTO SUPPLY Lower Ball Joint 6268

169023 DampB AUTO SUPPLY Disc Brake Pad 6549

169023 DampB AUTO SUPPLY Manifold Gasket 4332

169023 DampB AUTO SUPPLY Brake Rotor 6794

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Disc Pad 5099

169023 DampB AUTO SUPPLY Brake Rotor 9288

169023 DampB AUTO SUPPLY Battery 7734

169023 DampB AUTO SUPPLY Core Deposit 1800

169023 DampB AUTO SUPPLY Ignition Coil 6056

169023 DampB AUTO SUPPLY Ignition Wire Set 3235

169023 DampB AUTO SUPPLY Oil Filter 634

169023 DampB AUTO SUPPLY Miniature Bulb 720

169023 DampB AUTO SUPPLY Fuel Filter 897

169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373

169023 DampB AUTO SUPPLY Switch 1330

169023 DampB AUTO SUPPLY Disc Brake Pads 6113

169023 DampB AUTO SUPPLY Ignition Coil 26896

169023 DampB AUTO SUPPLY Miniature Lamp 2266

169023 DampB AUTO SUPPLY Temperature Sensor 3406

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Brake Caliper 6334

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Rotor 24104

169023 DampB AUTO SUPPLY Bar Link 7140

169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632

169023 DampB AUTO SUPPLY Oil Filter 534

169023 DampB AUTO SUPPLY Gas Cap 1257

169023 DampB AUTO SUPPLY Fuel Filter 2691

169023 DampB AUTO SUPPLY Seal 3789

169023 DampB AUTO SUPPLY Spark Plug 3930

169023 DampB AUTO SUPPLY Brake Tubing 4700

169023 DampB AUTO SUPPLY Brake Tubing 6350

169023 DampB AUTO SUPPLY Hub Unit 42250

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042

============

TOTAL for Motor Services Center 3434108

Mosquito Extermination

168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500

168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300

169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210

164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500

164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500

01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000

168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596

168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299

168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099

168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099

168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499

168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539

168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539

168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890

168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598

168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599

168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599

168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699

168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759

168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673

169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058

169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306

169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374

169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686

169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890

169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066

169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351

============

TOTAL for Mosquito Extermination 245534

Health Management

169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405

169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000

01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000

166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900

169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600

164515 COMMUNICATIONS SERVICE Split Account 468

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068

============

TOTAL for Health Management 1123373

Human Services

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931

============

TOTAL for Human Services 1931

Youth Shelter

167830 PESI INC Digital Training Ethic a comprehensive l 26999

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998

168741 OFFICE CONCEPTS GROUP INC Detergent 14496

168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217

168741 OFFICE CONCEPTS GROUP INC tissues 8556

168741 OFFICE CONCEPTS GROUP INC plates 22140

168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906

168742 OFFICE CONCEPTS GROUP INC peanut bars 1318

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC candy pops 1988

168742 OFFICE CONCEPTS GROUP INC skittles 808

168742 OFFICE CONCEPTS GROUP INC twizzlers 738

168742 OFFICE CONCEPTS GROUP INC bubble gum 1435

168742 OFFICE CONCEPTS GROUP INC dentyne 1906

168742 OFFICE CONCEPTS GROUP INC stapler 3846

168742 OFFICE CONCEPTS GROUP INC stack files 1870

168742 OFFICE CONCEPTS GROUP INC pocket files 1065

168742 OFFICE CONCEPTS GROUP INC planners 3274

168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400

168742 OFFICE CONCEPTS GROUP INC black toners 18348

168742 OFFICE CONCEPTS GROUP INC color toners 15264

01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506

167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400

167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750

167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750

167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500

168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600

============

TOTAL for Youth Shelter 255473

Office on Aging

169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400

169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200

169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600

01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030

169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007

169607 Jennifer VanNatta Reimb parking 11117 400

169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000

169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542

============

TOTAL for Office on Aging 58772

Grant in Aid

169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000

============

TOTAL for Grant in Aid 250000

Seniors Disabled amp Veterans

169610 SABRINA BAARDA reimb car ins Oct 2017 1200

01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200

169610 SABRINA BAARDA reimb mileage Oct 2017 2170

01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170

============

TOTAL for Seniors Disabled amp Veterans 3370

County Board of Social Service

162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900

01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

168678 WB MASON COMPANY INC See Attached 86440

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440

168779 RICOH USA INC Copier Care Contract CN10426-01 96656

168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199

167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091

167982 THOMSON REUTER-WEST Clear Alerting- 1470

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416

169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507

167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709

167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900

168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141

168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120

169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695

169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320

169318 JULIO PORRAO Mileage Reimbursement - October 14070

169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095

168695 JMH VENTURES Service Charge 5000

168695 JMH VENTURES Hung Multiple Items 14100

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100

168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900

168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100

01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602

01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047

============

TOTAL for County Board of Social Service 2733348

MVAdministration

169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200

169751 DANILO LAPID RN10-29 thru 10-31-2017 29600

169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600

169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400

169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600

169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600

169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600

169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800

169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000

169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200

169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375

169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200

169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400

169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400

01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975

169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500

169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250

01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217

============

TOTAL for MVAdministration 994942

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033

01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033

============

TOTAL for MVBuilding Services 23077033

Assistance Dep ChildLocal Shr

169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000

============

TOTAL for Assistance Dep ChildLocal Shr 600000

Assistance SSI Income Recipien

169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000

============

TOTAL for Assistance SSI Income Recipien 3800000

County Adjuster

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772

============

TOTAL for County Adjuster 35772

County Library

168090 BAKER amp TAYLOR BOOKS Resting Places 15000

168090 BAKER amp TAYLOR BOOKS Shipping 150

155063 LEXIS NEXIS Acct 150KMG dated 13117 17400

156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395

168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071

156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000

156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000

156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000

158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095

168096 LEXIS NEXIS 150KMG dated 093017 17400

168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815

168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900

168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808

168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411

168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012

01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423

167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000

01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000

168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729

168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919

168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598

168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224

168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166

168077 ORIENTAL TRADING COMPANY INC Shipping 4347

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513

140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645

140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836

150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431

01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912

145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000

01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000

============

TOTAL for County Library 3036714

County Superintendent of Schoo

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394

============

TOTAL for County Superintendent of Schoo 6394

Contribution to County College

169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937

============

TOTAL for Contribution to County College 49972937

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169081 RICOH USA INC Color copies on MPC4504 17850

169081 RICOH USA INC Color copies on MPC3004 70294

01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144

169587 DAVID S LOS Mileage 2688

169386 KATHY MURARIK Mileage Conferences Meetings 6125

166335 KATHY MURARIK Mileage Conferences Meetings 29488

01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301

169587 DAVID S LOS Administrative Expenses 3913

169386 KATHY MURARIK Administrative supplies 6033

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946

168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101

01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101

============

TOTAL for Rutgers Extension Service 199952

Fire and Police Academy

168767 WB MASON COMPANY INC Disinfectant Cleaner 7353

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353

168138 FEDEX AC164215938 10917 PTSA 7004

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039

167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400

169736 ROSEMARY GYURE Tandem Vertical Jumper 29999

01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399

168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115

168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200

168765 AIRPOWER INTERNATIONAL INC Oil 14100

168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082

168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500

168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000

168765 AIRPOWER INTERNATIONAL INC Oil 21150

168765 AIRPOWER INTERNATIONAL INC Labor 19000

168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000

168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000

01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147

============

TOTAL for Fire and Police Academy 293938

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168237 NATIONAL FUEL OIL INC Diesel fuel 108829

168235 NATIONAL FUEL OIL INC Diesel fuel 832684

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513

169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505

169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571

169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522

169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993

169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960

169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379

169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475

169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153

169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914

169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518

169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102

169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466

01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466

169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665

169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389

169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796

169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110

169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815

169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541

169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476

169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186

169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357

169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101

169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144

169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242

169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858

01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858

169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378

169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381

169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533

168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010

168655 ATampT - FAX Circuits Long 2885

168655 ATampT - Legacy POTS Long D 2269

168659 ATampT MOBILITY 17873

168652 CABLEVISION LIGHTPATH INC Account 53521 916566

168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000

167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000

168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168657 VERIZON 973 682-4353 854 87Y 10112017 121812

168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250

169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864

169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507

168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524

169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250

169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995

169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606

169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987

169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750

01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588

============

TOTAL for Utilities 24642742

Nutrition

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584

01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584

169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623

169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878

169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538

169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880

169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480

01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776

============

TOTAL for Nutrition 15288983

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund Bio-Terrorism Grant

168302 WB MASON COMPANY INC Office Supplies 35154

168302 WB MASON COMPANY INC 2866

169038 WB MASON COMPANY INC Office Supplies 12854

169059 RICOH USA INC color copies Machine ID 6028 712017-9 966

169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786

02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939

============

TOTAL for Bio-Terrorism Grant 88939

DEPARTMENT 741715

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

02-213-41-741715-392 WFNJ-TANF (7116-123117)

Nicole H

Kaymie M

Denise S

Nicole H

Kaymie M

TOTAL FOR ACCOUNT

55000

55000

55000

25000

25000

215000

TOTAL for DEPARTMENT 741715

============

215000

DEPARTMENT 741815

169525 CHARLES STEINDEL 1000

169164 SARINA DOSSANTOS 230

166846 ATampT 142

168386 PLIC SBD GRAND ISLAND 2105

169190 DONNA BUCHANAN 5564

169159 JANE A ARMSTRONG 4856

168866 SARA A SULLIVAN 1583

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156

============

TOTAL for DEPARTMENT 741815 17156

DEPARTMENT 741820

169525 CHARLES STEINDEL 300

169164 SARINA DOSSANTOS 069

166846 ATampT 213

168386 PLIC SBD GRAND ISLAND 632

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741820

169159 JANE A ARMSTRONG 1457

168866 SARA A SULLIVAN 475

02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815

============

TOTAL for DEPARTMENT 741820 4815

DEPARTMENT 741830

169190 DONNA BUCHANAN 14350

02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350

============

TOTAL for DEPARTMENT 741830 14350

DEPARTMENT 742805

169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103

166846 ATampT 1137

02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240

============

TOTAL for DEPARTMENT 742805 83240

DEPARTMENT 742810

169505 JERSEY TRACTOR TRAILER Michael R

166846 ATampT Bill dated 9117 908-859-3220

169510 LINCOLN TECHNICAL INSTITUTE Aaron C

168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL

02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT

40000

1315

58320

40000

11053

150688

TOTAL for DEPARTMENT 742810

============

150688

DEPARTMENT 742820

169530 SUSSEX COUNTY COMMUNITY COLLEGE

169525 CHARLES STEINDEL

169164 SARINA DOSSANTOS

166846 ATampT

168386 PLIC SBD GRAND ISLAND

169190 DONNA BUCHANAN

Angela L 622960

2800

643

746

5895

15579

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742820

168866 SARA A SULLIVAN

02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT

4432

666650

TOTAL for DEPARTMENT 742820

============

666650

WIAARRA Adult

169507 LORI L KINTNER 1684

169525 CHARLES STEINDEL 1500

169164 SARINA DOSSANTOS 344

168386 PLIC SBD GRAND ISLAND 3158

169190 DONNA BUCHANAN 8346

169159 JANE A ARMSTRONG 7283

168866 SARA A SULLIVAN 2374

02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689

============

TOTAL for WIAARRA Adult 24689

WIAARRA Dislocated Worker

169507 LORI L KINTNER Travel from 92917 to 102617 5050

169506 JERSEY TRACTOR TRAILER Charles R 320000

169508 JERSEY TRACTOR TRAILER Kevin C 40000

169531 LASCOMP INSTITUTE William D 320000

169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400

169164 SARINA DOSSANTOS Travel for 101917 1010

168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264

169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481

169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640

169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365

168866 SARA A SULLIVAN Travel from 10317 to 101917 6964

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174

============

TOTAL for WIAARRA Dislocated Worker 859174

DEPARTMENT 758810

169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412

============

TOTAL for DEPARTMENT 758810 172412

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748

02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748

============

TOTAL for DEPARTMENT 771710 19748

DEPARTMENT 784820

167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000

02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000

============

TOTAL for DEPARTMENT 784820 4950000

DEPARTMENT 784920

168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000

============

TOTAL for DEPARTMENT 784920 293000

DEPARTMENT 786725

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090

02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090

168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283

02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283

============

TOTAL for DEPARTMENT 786725 892373

NACCHO Grant

168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616

02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616

============

TOTAL for NACCHO Grant 109616

DEPARTMENT 864701

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 864701

02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919

TOTAL for DEPARTMENT 864701

============

399919

DEPARTMENT 864795

169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in

169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside

02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT

97477974

1935956

99413930

TOTAL for DEPARTMENT 864795

============

99413930

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Analy dam conditionrehab dams

168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285

04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285

============

TOTAL for Analy dam conditionrehab dams 931285

InstallCty Roadway Drain Imprv

169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322

04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322

============

TOTAL for InstallCty Roadway Drain Imprv 10367322

AnalysisRehab Dam Conditions

169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000

04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000

============

TOTAL for AnalysisRehab Dam Conditions 17493000

Bridge DesignConst varCty Loc

169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393

04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393

============

TOTAL for Bridge DesignConst varCty Loc 5871393

DEPARTMENT 953259

167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285

168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER

04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT

391641

820215

1211856

TOTAL for DEPARTMENT 953259

============

1211856

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222

04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222

============

TOTAL for DEPARTMENT 953290 87222

DEPARTMENT 953320

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each

04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT

240000

240000

55000

535000

TOTAL for DEPARTMENT 953320

============

535000

DEPARTMENT 953353

168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782

04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782

============

TOTAL for DEPARTMENT 953353 327782

DEPARTMENT 953354

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080

04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080

============

TOTAL for DEPARTMENT 953354 8970080

DEPARTMENT 953357

169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652

04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652

============

TOTAL for DEPARTMENT 953357 12013652

DEPARTMENT 953382

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404

TOTAL for DEPARTMENT 953382

============

9188404

DEPARTMENT 953383

169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700

168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818

168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509

============

TOTAL for DEPARTMENT 953383 85509

DEPARTMENT 953387

157099 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement

Proposal for Engineering Services RFQ 17

TOTAL FOR ACCOUNT

405000

405000

169709 ABRAHAM GENERAL CONSTRUCTION

04-216-55-953387-940 Various Bridge Replacement

LLC Repair of Bridge No 1401-009 Dover Rock

TOTAL FOR ACCOUNT

671810

671810

TOTAL for DEPARTMENT 953387

============

1076810

DEPARTMENT 953416

168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000

168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000

168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000

168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500

============

TOTAL for DEPARTMENT 953416 1865500

DEPARTMENT 953419

167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga

167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

200000

038

200038

TOTAL for DEPARTMENT 953419

============

200038

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953420

169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400

168842 FASTENAL COMPANY 405168

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568

============

TOTAL for DEPARTMENT 953420 3668568

DEPARTMENT 953421

149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212

149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847

============

TOTAL for DEPARTMENT 953421 22691847

DEPARTMENT 953454

169342 SCHIFANO CONSTRUCTION CORP

169706 TOP LINE CONSTRUCTION CORP

169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road

04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

5000000

2107000

62347675

69454675

TOTAL for DEPARTMENT 953454

============

69454675

DEPARTMENT 953458

168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500

============

TOTAL for DEPARTMENT 953458 492500

DEPARTMENT 955403

169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200

04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200

============

TOTAL for DEPARTMENT 955403 24050200

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

Page 26: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · 2017-11-16 15:32:44 Report Printed COUNTY OF MORRIS Page 1/56 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-185 Food TOTAL FOR ACCOUNT 9277113

167906 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR AUGUSTSEPTEMBER 201 106445

167859 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 91217 6650

167902 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 92117 42572

167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T SPERRY DATED 82917 43400

167856 MORRIS IMAGING ASSOC II PA MEDICAL CARE FOR T DEMOUTH DATED 8291 8400

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82817 48486

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T DEMOUTH DATED 8291 144503

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 82917 191945

167248 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR T SPERRY DATED 81417 45462

168586 STERICYCLE INC MEDICAL WASTE SERVICES DATED 11012017 32693

167857 e-SYSTEMS GROUP LLC MEDICAL LABEL FOLDERS PLUS FREIGHT DATED 45500

169015 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 10417 215177

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 931233

168722 SOMErsquoS WORLDWIDE UNIFORMS INC CITATION BARS PER QUOTE Q105102 DATED 1 58300

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A STRATA DATED 101317 13000

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR W CRUSE DATED 101317 700

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S CONNELL DATED 93017 26900

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR C STRUBLE DATED 92817 5499

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR J GRANATO DATED 10317 43190

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR D WASILEWSKI DATED 10061 22700

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M SCHWEIZER DATED 100617 9899

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR S LOMAX DATED 101217 17000

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR M LOCKE DATED 10617 23800

169031 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A BILECI DATED 10617 11600

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR MORSCH DATED 101617 10000

169171 UNIVERSAL UNIFORM SALES CO INC COLLAR BRASS FOR STAFF DATED 101717 48000

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR ROSINSKI DATED 101617 4400

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 750

169171 UNIVERSAL UNIFORM SALES CO INC UNIFORMS FOR A GARCIA DATED 6117 44200

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT 339938

168184 B amp G RESTORATION INC DUCT WORK INSULATION REPAIR DATED 9181 265000

168718 SCHAFFER DOOR INC BI-FOLD DOOR REPAIR AND MAINTENANCE DATE 215000

01-201-25-280100-223 Building Repairs TOTAL FOR ACCOUNT 480000

168582 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES - VACUUM CLEANER DA 34786

168582 MCMASTER-CARR SUPPLY CO SHIPPING DATED 101317 1050

168662 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 10-13-2017 9810

168662 MORRISTOWN LUMBER amp CREDIT -901

169182 CULLIGAN SOLAR SALT DATED 102317 126000

162831 GRAINGER LEGRAND 5FT 300 SERIES RACEWAY DATED 75 1101

162831 GRAINGER LEGRAND 8FT ECLIPSE PN05 SERIES RACEWAY 4752

162831 GRAINGER LEGRAND 8FT ECLIPSE PN10 SERIES RACEWAY 2257

162833 GRAINGER 6FT SURGE PROTECTOR DATED 7517 5696

162833 GRAINGER 18 FAN DATED 7517 4041

167867 GRAINGER FAN DATED 92817 3475

167867 GRAINGER SAFETY GLASSES DATED 92817 702

168135 MCMASTER-CARR SUPPLY CO MAINTENANCE SUPPLIES DATED 10417 10077

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 202846

168082 GRAINGER CLEAR BAGS DATED 101117 17024

168082 GRAINGER SAFETY GOGGLES DATED 101117 1470

168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES DATED 1051 380692

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES CREDIT DATED -87650

168080 INTERBORO PACKAGING CORP FACILITY GLOVES DATED 92617 274000

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 662236

168663 AUTOMATIC TEMPERATURE CONTROL HVAC SYSTEM PC SET UP DATED 101217 108000

167876 FOWLER EQUIP CO INC WASHER PARTSREPAIRS DATED 9282017 27717

167865 R amp J CONTROL INC GENERATOR MONITORING AND REMOTE STARTING 15500

168665 R amp J CONTROL INC PM ON EMERGENCY GENERATOR DATED 101217 80000

168719 FOWLER EQUIP CO INC DRYER PARTSREPAIRS DATED 101117 23550

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 254767

146766 CULLIGAN SOLAR SALT DATED 92716 126000

01-203-25-280100-249 (2016) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 126000

============

TOTAL for County Jail 15185649

County Youth Detention Facilit

168252 IMPACT TECHNOLOGY SOLUTIONS LLC Rental of Polycom VBP 4555 video firewal 49500

168251 ODYSSEY WARE OW 20 On-line renewal 400000

168251 ODYSSEY WARE Custom Webinar Hours 75000

01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT 524500

168433 WB MASON COMPANY INC All Purpose Krazy Glue Precision-Tip Ap 178

168433 WB MASON COMPANY INC Pocket Highlighter Chisel Tip Fluoresc 184

168433 WB MASON COMPANY INC Accent Tank Style Highlighter Chisel Ti 566

168433 WB MASON COMPANY INC G2 Premium Retractable Gel Ink Pen Refi 974

168433 WB MASON COMPANY INC Tape Cassettes for KL Label Makers 9mm 1105

168433 WB MASON COMPANY INC 96 (C9353FN) Black 97 Tri-Color 2-pa 10532

168433 WB MASON COMPANY INC Credit Memo for folders ordered in June -11995

01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1544

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2812

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2812

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 9517 48935

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 91417 26315

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92117 75382

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92817 37698

01-201-25-281100-185 Food TOTAL FOR ACCOUNT 188330

168244 BOB BARKER COMPANY INC Dove Soap 26 oz 36eacs 13617

168244 BOB BARKER COMPANY INC Lucky Soap 75 oz 12eacs 6189

168244 BOB BARKER COMPANY INC Simple Green Cleaner 1 gal 6eacs 9461

168244 BOB BARKER COMPANY INC Spray Bottle 32 oz 3eabg 8bgmc 2085

168244 BOB BARKER COMPANY INC Conditioning Shampoo 34oz pkt 1000ea 14698

168244 BOB BARKER COMPANY INC Freight 11926

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT 57976

168245 UNIVERSAL UNIFORM SALES CO INC Name Plates 1200

168245 UNIVERSAL UNIFORM SALES CO INC Black Cargo Pants 30800

168245 UNIVERSAL UNIFORM SALES CO INC Med - Job Shirt 6799

01-201-25-281100-202 Uniform And Accessories TOTAL FOR ACCOUNT 38799

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Youth Detention Facilit

169333 COLONIAL TELEVISION Stainless steel tubes 1995

01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990

============

TOTAL for County Youth Detention Facilit 900951

Road Repairs

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146

01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146

169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876

169132 TILCON NEW YORK INC I-5 FABC 13244

169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957

168753 TILCON NEW YORK INC 95M64 Hot Mix 27934

168753 TILCON NEW YORK INC 95M64 Hot Mix 22956

168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237

168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277

============

TOTAL for Road Repairs 735371

Bridges and Culverts

169469 CABLEVISION Cable Service for the Wharton Garage loc 29120

169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025

01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095

============

TOTAL for Bridges and Culverts 21095

Buildings amp Grounds

168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362

168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700

169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062

167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263

167480 WB MASON COMPANY INC 6738

168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500

169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550

168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938

169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099

169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655

169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000

169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190

169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273

169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880

169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050

168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750

168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500

168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000

168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700

168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609

============

TOTAL for Buildings amp Grounds 8889057

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600

169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686

169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186

169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589

169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521

169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096

169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062

169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971

169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369

169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971

169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080

169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615

169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385

168511 TONY SANCHEZ LTD Gust Pin 6580

168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400

168240 ZEP SALES amp SERVICE Shipping 2599

168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500

168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325

168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109

168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839

168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621

168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610

168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800

168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622

168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722

168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660

168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109

168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470

168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376

168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310

168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837

168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577

168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305

168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318

168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927

168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125

168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631

168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232

169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396

169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396

168494 DampB AUTO SUPPLY Aluminum Filter 64582

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169204 ROBERT COOK NJ Turnpike 1560

169204 ROBERT COOK NJ Turnpike 1560

163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800

169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500

169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500

169041 MORRISTOWN NAPA LLC Bead Maker 3680

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724

169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600

169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500

169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000

169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000

169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500

169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000

169050 NORTHEAST COMMUNICATIONS INC Labor 25000

01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400

169065 FLEMINGTON DEPT STORE INC Jacket XL 4390

169065 FLEMINGTON DEPT STORE INC Jacket M 4390

169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390

169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790

169065 FLEMINGTON DEPT STORE INC Thermal L 20760

169065 FLEMINGTON DEPT STORE INC Thermal M 15570

169065 FLEMINGTON DEPT STORE INC Thermal XL 41520

169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900

169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160

169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430

169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470

169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946

168496 DAVID WEBER OIL COMPANY High Temp Red 24600

168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835

168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180

168496 DAVID WEBER OIL COMPANY PowerFlor 161040

168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844

168496 DAVID WEBER OIL COMPANY Drum Deposit 27500

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999

168507 SNAP-ON INDUSTRIAL Impact Wrench 22300

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300

169045 MORRISTOWN NAPA LLC Turtle Back Marker 776

01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776

169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984

169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000

169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750

169020 BARNWELL HOUSE OF TIRES INC Valve 1400

169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168499 HOOVER TRUCK CENTERS INC Valve 69673

168499 HOOVER TRUCK CENTERS INC Core Deposit 6325

168499 HOOVER TRUCK CENTERS INC Hex Screw 2360

168499 HOOVER TRUCK CENTERS INC Gasket E 3139

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Gasket Exh 538

168499 HOOVER TRUCK CENTERS INC Clamp 4725

168499 HOOVER TRUCK CENTERS INC Lock Nut 660

168499 HOOVER TRUCK CENTERS INC Press Tube 4069

168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016

168499 HOOVER TRUCK CENTERS INC Hex Screw 184

168499 HOOVER TRUCK CENTERS INC Hose 3444

168499 HOOVER TRUCK CENTERS INC Hose 2554

168499 HOOVER TRUCK CENTERS INC Coupling 1199

168499 HOOVER TRUCK CENTERS INC Water Tube 6442

168499 HOOVER TRUCK CENTERS INC Water Tube 6462

168499 HOOVER TRUCK CENTERS INC Coupling 3521

168499 HOOVER TRUCK CENTERS INC Insulation 777

168499 HOOVER TRUCK CENTERS INC Hex Screw 824

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Union 5438

168499 HOOVER TRUCK CENTERS INC Hose 2669

168499 HOOVER TRUCK CENTERS INC Hose Clamp 698

168499 HOOVER TRUCK CENTERS INC Screw Benj 9970

168499 HOOVER TRUCK CENTERS INC Washer 2344

168499 HOOVER TRUCK CENTERS INC Hex Screw 372

168499 HOOVER TRUCK CENTERS INC Connector 1014

168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388

168499 HOOVER TRUCK CENTERS INC Tube 2792

168499 HOOVER TRUCK CENTERS INC Screw Banj 3520

168499 HOOVER TRUCK CENTERS INC Screw Banj 2926

168499 HOOVER TRUCK CENTERS INC Washer 1556

168499 HOOVER TRUCK CENTERS INC Washer 1743

168499 HOOVER TRUCK CENTERS INC Tube 2974

168499 HOOVER TRUCK CENTERS INC Tube 2618

168499 HOOVER TRUCK CENTERS INC Tube 6769

168499 HOOVER TRUCK CENTERS INC Tube 6206

168499 HOOVER TRUCK CENTERS INC Union Male 1328

168499 HOOVER TRUCK CENTERS INC Gasket 314

168499 HOOVER TRUCK CENTERS INC Connector 1223

168499 HOOVER TRUCK CENTERS INC Gasket 6450

168499 HOOVER TRUCK CENTERS INC Hex Screw 4188

168499 HOOVER TRUCK CENTERS INC Stud 2720

168499 HOOVER TRUCK CENTERS INC Spacer 4164

168499 HOOVER TRUCK CENTERS INC Seal 4036

168499 HOOVER TRUCK CENTERS INC Kit ICP 379331

168499 HOOVER TRUCK CENTERS INC Core Deposit 88550

168499 HOOVER TRUCK CENTERS INC Gasket 662

168499 HOOVER TRUCK CENTERS INC Regular Nut 1128

168499 HOOVER TRUCK CENTERS INC Pipe 3353

168499 HOOVER TRUCK CENTERS INC Clamp 532

168499 HOOVER TRUCK CENTERS INC Gasket 5620

168499 HOOVER TRUCK CENTERS INC Seal Kit 6127

168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500

168505 ROUTE 23 AUTOMALL LLC Element Kit 1487

168505 ROUTE 23 AUTOMALL LLC Element 6543

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168500 MORRISTOWN NAPA LLC Reman Alternator 58948

168500 MORRISTOWN NAPA LLC Core Deposit 22222

168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435

168500 MORRISTOWN NAPA LLC Credit -4632

168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100

168501 MORRISTOWN NAPA LLC Battery 3731

168501 MORRISTOWN NAPA LLC Core Deposit 900

168501 MORRISTOWN NAPA LLC Napa 10W30 2748

168501 MORRISTOWN NAPA LLC Battery 7298

168501 MORRISTOWN NAPA LLC Core Deposit 1800

168501 MORRISTOWN NAPA LLC Credit -900

168501 MORRISTOWN NAPA LLC Credit -1800

168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078

168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041

169023 DampB AUTO SUPPLY Vent Visor 5975

169023 DampB AUTO SUPPLY Ball Joint 4753

169023 DampB AUTO SUPPLY Ball Joint 7204

169023 DampB AUTO SUPPLY Steer Stabilizer 4895

169023 DampB AUTO SUPPLY Hydfluid 10056

169023 DampB AUTO SUPPLY Brake Rotor 10874

169023 DampB AUTO SUPPLY Headlamp 3144

169023 DampB AUTO SUPPLY Disc Brake Pads 6877

169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000

169024 HOOVER TRUCK CENTERS INC Tube 4593

169024 HOOVER TRUCK CENTERS INC Tube 4708

169024 HOOVER TRUCK CENTERS INC Hose 1924

169024 HOOVER TRUCK CENTERS INC Rad Hose 3693

169024 HOOVER TRUCK CENTERS INC Hose 1241

169024 HOOVER TRUCK CENTERS INC Hose 1020

169024 HOOVER TRUCK CENTERS INC Clamp 2784

169024 HOOVER TRUCK CENTERS INC Clamp 2836

169024 HOOVER TRUCK CENTERS INC Tube 8448

169024 HOOVER TRUCK CENTERS INC Clamp 342

169024 HOOVER TRUCK CENTERS INC Clamp 474

169024 HOOVER TRUCK CENTERS INC Seal 600

169025 HOOVER TRUCK CENTERS INC Clamp 1908

169026 HOOVER TRUCK CENTERS INC Labor 70440

169026 HOOVER TRUCK CENTERS INC Parts 103006

169026 HOOVER TRUCK CENTERS INC Misc Charges 3170

169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415

169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357

169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342

169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776

169040 MORRISTOWN NAPA LLC Group 65 Battery 18900

169040 MORRISTOWN NAPA LLC Ford Connector 1665

169040 MORRISTOWN NAPA LLC Ford Connector 1692

169040 MORRISTOWN NAPA LLC Track Bar 12398

169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984

169040 MORRISTOWN NAPA LLC Credit -22222

169040 MORRISTOWN NAPA LLC Credit -3600

169040 MORRISTOWN NAPA LLC Credit -900

169040 MORRISTOWN NAPA LLC Credit -1800

169040 MORRISTOWN NAPA LLC Coupler -3467

169041 MORRISTOWN NAPA LLC 14596

169041 MORRISTOWN NAPA LLC Core Deposit 3600

169041 MORRISTOWN NAPA LLC Foot 1835

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169041 MORRISTOWN NAPA LLC Spark Plug 407

169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938

169041 MORRISTOWN NAPA LLC Battery 3091

169041 MORRISTOWN NAPA LLC Core Deposit 900

169041 MORRISTOWN NAPA LLC Battery 7897

169041 MORRISTOWN NAPA LLC Core Deposit 1800

169041 MORRISTOWN NAPA LLC Foot 1835

169045 MORRISTOWN NAPA LLC Starter 13686

169045 MORRISTOWN NAPA LLC Core Deposit 3850

169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002

168510 SMITH MOTOR CO INC Deflector 13349

168509 SMITH MOTOR CO INC Switch Assembly 6731

168508 SMITH MOTOR CO INC Hose Clamp 3678

168508 SMITH MOTOR CO INC Sensor 21080

168508 SMITH MOTOR CO INC Bolt 1720

168508 SMITH MOTOR CO INC Adjusting Nut 1440

168508 SMITH MOTOR CO INC Stud 3964

168508 SMITH MOTOR CO INC Converter 115398

168508 SMITH MOTOR CO INC Exhaust Sensor 5336

168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608

168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698

168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743

168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461

168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574

168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534

168495 DampB AUTO SUPPLY Virtual Belt Kit 7523

168495 DampB AUTO SUPPLY Reman Alternator 15408

168495 DampB AUTO SUPPLY Core Deposit 6600

168495 DampB AUTO SUPPLY Heater Hose Assembly 3294

168495 DampB AUTO SUPPLY Water Pump 3275

168495 DampB AUTO SUPPLY Heather Hose Assembly 10214

168495 DampB AUTO SUPPLY Oxygen Sensor 6578

168495 DampB AUTO SUPPLY Blower Motor Resistor 1082

168495 DampB AUTO SUPPLY Window Regulator 8685

168495 DampB AUTO SUPPLY Hub Cap 1762

168495 DampB AUTO SUPPLY Air Filter 1761

168495 DampB AUTO SUPPLY Oil Filter 2244

168495 DampB AUTO SUPPLY Disc Brake Pad 6182

168495 DampB AUTO SUPPLY Disc Brake Pad 6549

168495 DampB AUTO SUPPLY Brake Rotor 24104

168495 DampB AUTO SUPPLY Brake Rotor 23934

168495 DampB AUTO SUPPLY Dextron 3588

168494 DampB AUTO SUPPLY Brake Rotor 26016

168494 DampB AUTO SUPPLY Brake Pads - Front 4476

168494 DampB AUTO SUPPLY Spark Plug 3872

168494 DampB AUTO SUPPLY Battery 11548

168494 DampB AUTO SUPPLY Core Deposit 1800

168494 DampB AUTO SUPPLY Battery 8961

168494 DampB AUTO SUPPLY Core Deposit 1800

168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120

168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584

168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562

168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500

169023 DampB AUTO SUPPLY Credit -6600

169023 DampB AUTO SUPPLY Credit -64582

169023 DampB AUTO SUPPLY Credit -3600

169023 DampB AUTO SUPPLY Credit -12346

169023 DampB AUTO SUPPLY Brake Rotor 11334

169023 DampB AUTO SUPPLY Filter 1222

169023 DampB AUTO SUPPLY Alarm 2646

169023 DampB AUTO SUPPLY Battery 3024

169023 DampB AUTO SUPPLY Halogen Capsule 1506

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 6548

169023 DampB AUTO SUPPLY Brake Rotor 16002

169023 DampB AUTO SUPPLY Battery 16398

169023 DampB AUTO SUPPLY Core Deposit 500

169023 DampB AUTO SUPPLY Ignition Coil 31344

169023 DampB AUTO SUPPLY Gasket 424

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Cable 1589

169023 DampB AUTO SUPPLY Wheel Nut 2992

169023 DampB AUTO SUPPLY Brake Rotor 12080

169023 DampB AUTO SUPPLY Brake Rotor 15122

169023 DampB AUTO SUPPLY Hubcap 1888

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Oil Filter 512

169023 DampB AUTO SUPPLY Iridium Power Plug 4710

169023 DampB AUTO SUPPLY Coil Plug 17118

169023 DampB AUTO SUPPLY Lower Ball Joint 6268

169023 DampB AUTO SUPPLY Disc Brake Pad 6549

169023 DampB AUTO SUPPLY Manifold Gasket 4332

169023 DampB AUTO SUPPLY Brake Rotor 6794

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Disc Pad 5099

169023 DampB AUTO SUPPLY Brake Rotor 9288

169023 DampB AUTO SUPPLY Battery 7734

169023 DampB AUTO SUPPLY Core Deposit 1800

169023 DampB AUTO SUPPLY Ignition Coil 6056

169023 DampB AUTO SUPPLY Ignition Wire Set 3235

169023 DampB AUTO SUPPLY Oil Filter 634

169023 DampB AUTO SUPPLY Miniature Bulb 720

169023 DampB AUTO SUPPLY Fuel Filter 897

169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373

169023 DampB AUTO SUPPLY Switch 1330

169023 DampB AUTO SUPPLY Disc Brake Pads 6113

169023 DampB AUTO SUPPLY Ignition Coil 26896

169023 DampB AUTO SUPPLY Miniature Lamp 2266

169023 DampB AUTO SUPPLY Temperature Sensor 3406

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Brake Caliper 6334

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Rotor 24104

169023 DampB AUTO SUPPLY Bar Link 7140

169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632

169023 DampB AUTO SUPPLY Oil Filter 534

169023 DampB AUTO SUPPLY Gas Cap 1257

169023 DampB AUTO SUPPLY Fuel Filter 2691

169023 DampB AUTO SUPPLY Seal 3789

169023 DampB AUTO SUPPLY Spark Plug 3930

169023 DampB AUTO SUPPLY Brake Tubing 4700

169023 DampB AUTO SUPPLY Brake Tubing 6350

169023 DampB AUTO SUPPLY Hub Unit 42250

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042

============

TOTAL for Motor Services Center 3434108

Mosquito Extermination

168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500

168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300

169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210

164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500

164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500

01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000

168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596

168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299

168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099

168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099

168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499

168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539

168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539

168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890

168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598

168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599

168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599

168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699

168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759

168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673

169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058

169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306

169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374

169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686

169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890

169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066

169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351

============

TOTAL for Mosquito Extermination 245534

Health Management

169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405

169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000

01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000

166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900

169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600

164515 COMMUNICATIONS SERVICE Split Account 468

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068

============

TOTAL for Health Management 1123373

Human Services

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931

============

TOTAL for Human Services 1931

Youth Shelter

167830 PESI INC Digital Training Ethic a comprehensive l 26999

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998

168741 OFFICE CONCEPTS GROUP INC Detergent 14496

168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217

168741 OFFICE CONCEPTS GROUP INC tissues 8556

168741 OFFICE CONCEPTS GROUP INC plates 22140

168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906

168742 OFFICE CONCEPTS GROUP INC peanut bars 1318

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC candy pops 1988

168742 OFFICE CONCEPTS GROUP INC skittles 808

168742 OFFICE CONCEPTS GROUP INC twizzlers 738

168742 OFFICE CONCEPTS GROUP INC bubble gum 1435

168742 OFFICE CONCEPTS GROUP INC dentyne 1906

168742 OFFICE CONCEPTS GROUP INC stapler 3846

168742 OFFICE CONCEPTS GROUP INC stack files 1870

168742 OFFICE CONCEPTS GROUP INC pocket files 1065

168742 OFFICE CONCEPTS GROUP INC planners 3274

168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400

168742 OFFICE CONCEPTS GROUP INC black toners 18348

168742 OFFICE CONCEPTS GROUP INC color toners 15264

01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506

167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400

167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750

167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750

167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500

168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600

============

TOTAL for Youth Shelter 255473

Office on Aging

169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400

169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200

169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600

01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030

169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007

169607 Jennifer VanNatta Reimb parking 11117 400

169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000

169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542

============

TOTAL for Office on Aging 58772

Grant in Aid

169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000

============

TOTAL for Grant in Aid 250000

Seniors Disabled amp Veterans

169610 SABRINA BAARDA reimb car ins Oct 2017 1200

01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200

169610 SABRINA BAARDA reimb mileage Oct 2017 2170

01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170

============

TOTAL for Seniors Disabled amp Veterans 3370

County Board of Social Service

162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900

01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

168678 WB MASON COMPANY INC See Attached 86440

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440

168779 RICOH USA INC Copier Care Contract CN10426-01 96656

168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199

167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091

167982 THOMSON REUTER-WEST Clear Alerting- 1470

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416

169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507

167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709

167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900

168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141

168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120

169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695

169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320

169318 JULIO PORRAO Mileage Reimbursement - October 14070

169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095

168695 JMH VENTURES Service Charge 5000

168695 JMH VENTURES Hung Multiple Items 14100

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100

168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900

168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100

01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602

01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047

============

TOTAL for County Board of Social Service 2733348

MVAdministration

169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200

169751 DANILO LAPID RN10-29 thru 10-31-2017 29600

169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600

169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400

169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600

169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600

169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600

169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800

169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000

169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200

169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375

169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200

169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400

169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400

01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975

169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500

169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250

01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217

============

TOTAL for MVAdministration 994942

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033

01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033

============

TOTAL for MVBuilding Services 23077033

Assistance Dep ChildLocal Shr

169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000

============

TOTAL for Assistance Dep ChildLocal Shr 600000

Assistance SSI Income Recipien

169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000

============

TOTAL for Assistance SSI Income Recipien 3800000

County Adjuster

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772

============

TOTAL for County Adjuster 35772

County Library

168090 BAKER amp TAYLOR BOOKS Resting Places 15000

168090 BAKER amp TAYLOR BOOKS Shipping 150

155063 LEXIS NEXIS Acct 150KMG dated 13117 17400

156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395

168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071

156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000

156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000

156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000

158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095

168096 LEXIS NEXIS 150KMG dated 093017 17400

168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815

168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900

168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808

168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411

168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012

01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423

167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000

01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000

168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729

168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919

168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598

168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224

168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166

168077 ORIENTAL TRADING COMPANY INC Shipping 4347

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513

140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645

140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836

150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431

01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912

145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000

01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000

============

TOTAL for County Library 3036714

County Superintendent of Schoo

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394

============

TOTAL for County Superintendent of Schoo 6394

Contribution to County College

169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937

============

TOTAL for Contribution to County College 49972937

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169081 RICOH USA INC Color copies on MPC4504 17850

169081 RICOH USA INC Color copies on MPC3004 70294

01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144

169587 DAVID S LOS Mileage 2688

169386 KATHY MURARIK Mileage Conferences Meetings 6125

166335 KATHY MURARIK Mileage Conferences Meetings 29488

01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301

169587 DAVID S LOS Administrative Expenses 3913

169386 KATHY MURARIK Administrative supplies 6033

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946

168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101

01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101

============

TOTAL for Rutgers Extension Service 199952

Fire and Police Academy

168767 WB MASON COMPANY INC Disinfectant Cleaner 7353

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353

168138 FEDEX AC164215938 10917 PTSA 7004

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039

167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400

169736 ROSEMARY GYURE Tandem Vertical Jumper 29999

01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399

168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115

168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200

168765 AIRPOWER INTERNATIONAL INC Oil 14100

168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082

168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500

168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000

168765 AIRPOWER INTERNATIONAL INC Oil 21150

168765 AIRPOWER INTERNATIONAL INC Labor 19000

168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000

168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000

01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147

============

TOTAL for Fire and Police Academy 293938

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168237 NATIONAL FUEL OIL INC Diesel fuel 108829

168235 NATIONAL FUEL OIL INC Diesel fuel 832684

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513

169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505

169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571

169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522

169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993

169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960

169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379

169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475

169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153

169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914

169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518

169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102

169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466

01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466

169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665

169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389

169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796

169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110

169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815

169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541

169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476

169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186

169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357

169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101

169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144

169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242

169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858

01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858

169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378

169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381

169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533

168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010

168655 ATampT - FAX Circuits Long 2885

168655 ATampT - Legacy POTS Long D 2269

168659 ATampT MOBILITY 17873

168652 CABLEVISION LIGHTPATH INC Account 53521 916566

168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000

167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000

168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168657 VERIZON 973 682-4353 854 87Y 10112017 121812

168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250

169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864

169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507

168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524

169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250

169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995

169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606

169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987

169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750

01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588

============

TOTAL for Utilities 24642742

Nutrition

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584

01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584

169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623

169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878

169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538

169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880

169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480

01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776

============

TOTAL for Nutrition 15288983

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund Bio-Terrorism Grant

168302 WB MASON COMPANY INC Office Supplies 35154

168302 WB MASON COMPANY INC 2866

169038 WB MASON COMPANY INC Office Supplies 12854

169059 RICOH USA INC color copies Machine ID 6028 712017-9 966

169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786

02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939

============

TOTAL for Bio-Terrorism Grant 88939

DEPARTMENT 741715

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

02-213-41-741715-392 WFNJ-TANF (7116-123117)

Nicole H

Kaymie M

Denise S

Nicole H

Kaymie M

TOTAL FOR ACCOUNT

55000

55000

55000

25000

25000

215000

TOTAL for DEPARTMENT 741715

============

215000

DEPARTMENT 741815

169525 CHARLES STEINDEL 1000

169164 SARINA DOSSANTOS 230

166846 ATampT 142

168386 PLIC SBD GRAND ISLAND 2105

169190 DONNA BUCHANAN 5564

169159 JANE A ARMSTRONG 4856

168866 SARA A SULLIVAN 1583

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156

============

TOTAL for DEPARTMENT 741815 17156

DEPARTMENT 741820

169525 CHARLES STEINDEL 300

169164 SARINA DOSSANTOS 069

166846 ATampT 213

168386 PLIC SBD GRAND ISLAND 632

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741820

169159 JANE A ARMSTRONG 1457

168866 SARA A SULLIVAN 475

02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815

============

TOTAL for DEPARTMENT 741820 4815

DEPARTMENT 741830

169190 DONNA BUCHANAN 14350

02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350

============

TOTAL for DEPARTMENT 741830 14350

DEPARTMENT 742805

169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103

166846 ATampT 1137

02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240

============

TOTAL for DEPARTMENT 742805 83240

DEPARTMENT 742810

169505 JERSEY TRACTOR TRAILER Michael R

166846 ATampT Bill dated 9117 908-859-3220

169510 LINCOLN TECHNICAL INSTITUTE Aaron C

168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL

02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT

40000

1315

58320

40000

11053

150688

TOTAL for DEPARTMENT 742810

============

150688

DEPARTMENT 742820

169530 SUSSEX COUNTY COMMUNITY COLLEGE

169525 CHARLES STEINDEL

169164 SARINA DOSSANTOS

166846 ATampT

168386 PLIC SBD GRAND ISLAND

169190 DONNA BUCHANAN

Angela L 622960

2800

643

746

5895

15579

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742820

168866 SARA A SULLIVAN

02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT

4432

666650

TOTAL for DEPARTMENT 742820

============

666650

WIAARRA Adult

169507 LORI L KINTNER 1684

169525 CHARLES STEINDEL 1500

169164 SARINA DOSSANTOS 344

168386 PLIC SBD GRAND ISLAND 3158

169190 DONNA BUCHANAN 8346

169159 JANE A ARMSTRONG 7283

168866 SARA A SULLIVAN 2374

02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689

============

TOTAL for WIAARRA Adult 24689

WIAARRA Dislocated Worker

169507 LORI L KINTNER Travel from 92917 to 102617 5050

169506 JERSEY TRACTOR TRAILER Charles R 320000

169508 JERSEY TRACTOR TRAILER Kevin C 40000

169531 LASCOMP INSTITUTE William D 320000

169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400

169164 SARINA DOSSANTOS Travel for 101917 1010

168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264

169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481

169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640

169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365

168866 SARA A SULLIVAN Travel from 10317 to 101917 6964

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174

============

TOTAL for WIAARRA Dislocated Worker 859174

DEPARTMENT 758810

169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412

============

TOTAL for DEPARTMENT 758810 172412

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748

02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748

============

TOTAL for DEPARTMENT 771710 19748

DEPARTMENT 784820

167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000

02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000

============

TOTAL for DEPARTMENT 784820 4950000

DEPARTMENT 784920

168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000

============

TOTAL for DEPARTMENT 784920 293000

DEPARTMENT 786725

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090

02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090

168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283

02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283

============

TOTAL for DEPARTMENT 786725 892373

NACCHO Grant

168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616

02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616

============

TOTAL for NACCHO Grant 109616

DEPARTMENT 864701

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 864701

02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919

TOTAL for DEPARTMENT 864701

============

399919

DEPARTMENT 864795

169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in

169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside

02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT

97477974

1935956

99413930

TOTAL for DEPARTMENT 864795

============

99413930

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Analy dam conditionrehab dams

168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285

04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285

============

TOTAL for Analy dam conditionrehab dams 931285

InstallCty Roadway Drain Imprv

169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322

04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322

============

TOTAL for InstallCty Roadway Drain Imprv 10367322

AnalysisRehab Dam Conditions

169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000

04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000

============

TOTAL for AnalysisRehab Dam Conditions 17493000

Bridge DesignConst varCty Loc

169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393

04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393

============

TOTAL for Bridge DesignConst varCty Loc 5871393

DEPARTMENT 953259

167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285

168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER

04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT

391641

820215

1211856

TOTAL for DEPARTMENT 953259

============

1211856

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222

04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222

============

TOTAL for DEPARTMENT 953290 87222

DEPARTMENT 953320

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each

04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT

240000

240000

55000

535000

TOTAL for DEPARTMENT 953320

============

535000

DEPARTMENT 953353

168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782

04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782

============

TOTAL for DEPARTMENT 953353 327782

DEPARTMENT 953354

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080

04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080

============

TOTAL for DEPARTMENT 953354 8970080

DEPARTMENT 953357

169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652

04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652

============

TOTAL for DEPARTMENT 953357 12013652

DEPARTMENT 953382

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404

TOTAL for DEPARTMENT 953382

============

9188404

DEPARTMENT 953383

169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700

168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818

168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509

============

TOTAL for DEPARTMENT 953383 85509

DEPARTMENT 953387

157099 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement

Proposal for Engineering Services RFQ 17

TOTAL FOR ACCOUNT

405000

405000

169709 ABRAHAM GENERAL CONSTRUCTION

04-216-55-953387-940 Various Bridge Replacement

LLC Repair of Bridge No 1401-009 Dover Rock

TOTAL FOR ACCOUNT

671810

671810

TOTAL for DEPARTMENT 953387

============

1076810

DEPARTMENT 953416

168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000

168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000

168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000

168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500

============

TOTAL for DEPARTMENT 953416 1865500

DEPARTMENT 953419

167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga

167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

200000

038

200038

TOTAL for DEPARTMENT 953419

============

200038

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953420

169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400

168842 FASTENAL COMPANY 405168

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568

============

TOTAL for DEPARTMENT 953420 3668568

DEPARTMENT 953421

149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212

149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847

============

TOTAL for DEPARTMENT 953421 22691847

DEPARTMENT 953454

169342 SCHIFANO CONSTRUCTION CORP

169706 TOP LINE CONSTRUCTION CORP

169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road

04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

5000000

2107000

62347675

69454675

TOTAL for DEPARTMENT 953454

============

69454675

DEPARTMENT 953458

168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500

============

TOTAL for DEPARTMENT 953458 492500

DEPARTMENT 955403

169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200

04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200

============

TOTAL for DEPARTMENT 955403 24050200

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

Page 27: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · 2017-11-16 15:32:44 Report Printed COUNTY OF MORRIS Page 1/56 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

168137 JERSEY PAPER PLUS INC FACILITY PAPER AND SUPPLIES CREDIT DATED -87650

168080 INTERBORO PACKAGING CORP FACILITY GLOVES DATED 92617 274000

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT 662236

168663 AUTOMATIC TEMPERATURE CONTROL HVAC SYSTEM PC SET UP DATED 101217 108000

167876 FOWLER EQUIP CO INC WASHER PARTSREPAIRS DATED 9282017 27717

167865 R amp J CONTROL INC GENERATOR MONITORING AND REMOTE STARTING 15500

168665 R amp J CONTROL INC PM ON EMERGENCY GENERATOR DATED 101217 80000

168719 FOWLER EQUIP CO INC DRYER PARTSREPAIRS DATED 101117 23550

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 254767

146766 CULLIGAN SOLAR SALT DATED 92716 126000

01-203-25-280100-249 (2016) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 126000

============

TOTAL for County Jail 15185649

County Youth Detention Facilit

168252 IMPACT TECHNOLOGY SOLUTIONS LLC Rental of Polycom VBP 4555 video firewal 49500

168251 ODYSSEY WARE OW 20 On-line renewal 400000

168251 ODYSSEY WARE Custom Webinar Hours 75000

01-201-25-281100-039 Education Schools amp Training TOTAL FOR ACCOUNT 524500

168433 WB MASON COMPANY INC All Purpose Krazy Glue Precision-Tip Ap 178

168433 WB MASON COMPANY INC Pocket Highlighter Chisel Tip Fluoresc 184

168433 WB MASON COMPANY INC Accent Tank Style Highlighter Chisel Ti 566

168433 WB MASON COMPANY INC G2 Premium Retractable Gel Ink Pen Refi 974

168433 WB MASON COMPANY INC Tape Cassettes for KL Label Makers 9mm 1105

168433 WB MASON COMPANY INC 96 (C9353FN) Black 97 Tri-Color 2-pa 10532

168433 WB MASON COMPANY INC Credit Memo for folders ordered in June -11995

01-201-25-281100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1544

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 2812

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2812

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 9517 48935

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 91417 26315

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92117 75382

168549 NU-WAY CONCESSIONAIRES INC Grocery delivery 92817 37698

01-201-25-281100-185 Food TOTAL FOR ACCOUNT 188330

168244 BOB BARKER COMPANY INC Dove Soap 26 oz 36eacs 13617

168244 BOB BARKER COMPANY INC Lucky Soap 75 oz 12eacs 6189

168244 BOB BARKER COMPANY INC Simple Green Cleaner 1 gal 6eacs 9461

168244 BOB BARKER COMPANY INC Spray Bottle 32 oz 3eabg 8bgmc 2085

168244 BOB BARKER COMPANY INC Conditioning Shampoo 34oz pkt 1000ea 14698

168244 BOB BARKER COMPANY INC Freight 11926

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT 57976

168245 UNIVERSAL UNIFORM SALES CO INC Name Plates 1200

168245 UNIVERSAL UNIFORM SALES CO INC Black Cargo Pants 30800

168245 UNIVERSAL UNIFORM SALES CO INC Med - Job Shirt 6799

01-201-25-281100-202 Uniform And Accessories TOTAL FOR ACCOUNT 38799

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Youth Detention Facilit

169333 COLONIAL TELEVISION Stainless steel tubes 1995

01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990

============

TOTAL for County Youth Detention Facilit 900951

Road Repairs

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146

01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146

169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876

169132 TILCON NEW YORK INC I-5 FABC 13244

169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957

168753 TILCON NEW YORK INC 95M64 Hot Mix 27934

168753 TILCON NEW YORK INC 95M64 Hot Mix 22956

168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237

168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277

============

TOTAL for Road Repairs 735371

Bridges and Culverts

169469 CABLEVISION Cable Service for the Wharton Garage loc 29120

169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025

01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095

============

TOTAL for Bridges and Culverts 21095

Buildings amp Grounds

168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362

168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700

169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062

167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263

167480 WB MASON COMPANY INC 6738

168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500

169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550

168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938

169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099

169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655

169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000

169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190

169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273

169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880

169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050

168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750

168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500

168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000

168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700

168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609

============

TOTAL for Buildings amp Grounds 8889057

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600

169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686

169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186

169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589

169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521

169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096

169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062

169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971

169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369

169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971

169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080

169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615

169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385

168511 TONY SANCHEZ LTD Gust Pin 6580

168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400

168240 ZEP SALES amp SERVICE Shipping 2599

168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500

168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325

168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109

168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839

168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621

168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610

168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800

168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622

168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722

168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660

168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109

168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470

168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376

168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310

168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837

168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577

168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305

168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318

168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927

168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125

168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631

168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232

169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396

169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396

168494 DampB AUTO SUPPLY Aluminum Filter 64582

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169204 ROBERT COOK NJ Turnpike 1560

169204 ROBERT COOK NJ Turnpike 1560

163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800

169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500

169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500

169041 MORRISTOWN NAPA LLC Bead Maker 3680

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724

169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600

169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500

169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000

169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000

169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500

169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000

169050 NORTHEAST COMMUNICATIONS INC Labor 25000

01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400

169065 FLEMINGTON DEPT STORE INC Jacket XL 4390

169065 FLEMINGTON DEPT STORE INC Jacket M 4390

169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390

169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790

169065 FLEMINGTON DEPT STORE INC Thermal L 20760

169065 FLEMINGTON DEPT STORE INC Thermal M 15570

169065 FLEMINGTON DEPT STORE INC Thermal XL 41520

169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900

169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160

169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430

169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470

169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946

168496 DAVID WEBER OIL COMPANY High Temp Red 24600

168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835

168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180

168496 DAVID WEBER OIL COMPANY PowerFlor 161040

168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844

168496 DAVID WEBER OIL COMPANY Drum Deposit 27500

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999

168507 SNAP-ON INDUSTRIAL Impact Wrench 22300

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300

169045 MORRISTOWN NAPA LLC Turtle Back Marker 776

01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776

169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984

169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000

169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750

169020 BARNWELL HOUSE OF TIRES INC Valve 1400

169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168499 HOOVER TRUCK CENTERS INC Valve 69673

168499 HOOVER TRUCK CENTERS INC Core Deposit 6325

168499 HOOVER TRUCK CENTERS INC Hex Screw 2360

168499 HOOVER TRUCK CENTERS INC Gasket E 3139

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Gasket Exh 538

168499 HOOVER TRUCK CENTERS INC Clamp 4725

168499 HOOVER TRUCK CENTERS INC Lock Nut 660

168499 HOOVER TRUCK CENTERS INC Press Tube 4069

168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016

168499 HOOVER TRUCK CENTERS INC Hex Screw 184

168499 HOOVER TRUCK CENTERS INC Hose 3444

168499 HOOVER TRUCK CENTERS INC Hose 2554

168499 HOOVER TRUCK CENTERS INC Coupling 1199

168499 HOOVER TRUCK CENTERS INC Water Tube 6442

168499 HOOVER TRUCK CENTERS INC Water Tube 6462

168499 HOOVER TRUCK CENTERS INC Coupling 3521

168499 HOOVER TRUCK CENTERS INC Insulation 777

168499 HOOVER TRUCK CENTERS INC Hex Screw 824

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Union 5438

168499 HOOVER TRUCK CENTERS INC Hose 2669

168499 HOOVER TRUCK CENTERS INC Hose Clamp 698

168499 HOOVER TRUCK CENTERS INC Screw Benj 9970

168499 HOOVER TRUCK CENTERS INC Washer 2344

168499 HOOVER TRUCK CENTERS INC Hex Screw 372

168499 HOOVER TRUCK CENTERS INC Connector 1014

168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388

168499 HOOVER TRUCK CENTERS INC Tube 2792

168499 HOOVER TRUCK CENTERS INC Screw Banj 3520

168499 HOOVER TRUCK CENTERS INC Screw Banj 2926

168499 HOOVER TRUCK CENTERS INC Washer 1556

168499 HOOVER TRUCK CENTERS INC Washer 1743

168499 HOOVER TRUCK CENTERS INC Tube 2974

168499 HOOVER TRUCK CENTERS INC Tube 2618

168499 HOOVER TRUCK CENTERS INC Tube 6769

168499 HOOVER TRUCK CENTERS INC Tube 6206

168499 HOOVER TRUCK CENTERS INC Union Male 1328

168499 HOOVER TRUCK CENTERS INC Gasket 314

168499 HOOVER TRUCK CENTERS INC Connector 1223

168499 HOOVER TRUCK CENTERS INC Gasket 6450

168499 HOOVER TRUCK CENTERS INC Hex Screw 4188

168499 HOOVER TRUCK CENTERS INC Stud 2720

168499 HOOVER TRUCK CENTERS INC Spacer 4164

168499 HOOVER TRUCK CENTERS INC Seal 4036

168499 HOOVER TRUCK CENTERS INC Kit ICP 379331

168499 HOOVER TRUCK CENTERS INC Core Deposit 88550

168499 HOOVER TRUCK CENTERS INC Gasket 662

168499 HOOVER TRUCK CENTERS INC Regular Nut 1128

168499 HOOVER TRUCK CENTERS INC Pipe 3353

168499 HOOVER TRUCK CENTERS INC Clamp 532

168499 HOOVER TRUCK CENTERS INC Gasket 5620

168499 HOOVER TRUCK CENTERS INC Seal Kit 6127

168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500

168505 ROUTE 23 AUTOMALL LLC Element Kit 1487

168505 ROUTE 23 AUTOMALL LLC Element 6543

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168500 MORRISTOWN NAPA LLC Reman Alternator 58948

168500 MORRISTOWN NAPA LLC Core Deposit 22222

168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435

168500 MORRISTOWN NAPA LLC Credit -4632

168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100

168501 MORRISTOWN NAPA LLC Battery 3731

168501 MORRISTOWN NAPA LLC Core Deposit 900

168501 MORRISTOWN NAPA LLC Napa 10W30 2748

168501 MORRISTOWN NAPA LLC Battery 7298

168501 MORRISTOWN NAPA LLC Core Deposit 1800

168501 MORRISTOWN NAPA LLC Credit -900

168501 MORRISTOWN NAPA LLC Credit -1800

168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078

168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041

169023 DampB AUTO SUPPLY Vent Visor 5975

169023 DampB AUTO SUPPLY Ball Joint 4753

169023 DampB AUTO SUPPLY Ball Joint 7204

169023 DampB AUTO SUPPLY Steer Stabilizer 4895

169023 DampB AUTO SUPPLY Hydfluid 10056

169023 DampB AUTO SUPPLY Brake Rotor 10874

169023 DampB AUTO SUPPLY Headlamp 3144

169023 DampB AUTO SUPPLY Disc Brake Pads 6877

169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000

169024 HOOVER TRUCK CENTERS INC Tube 4593

169024 HOOVER TRUCK CENTERS INC Tube 4708

169024 HOOVER TRUCK CENTERS INC Hose 1924

169024 HOOVER TRUCK CENTERS INC Rad Hose 3693

169024 HOOVER TRUCK CENTERS INC Hose 1241

169024 HOOVER TRUCK CENTERS INC Hose 1020

169024 HOOVER TRUCK CENTERS INC Clamp 2784

169024 HOOVER TRUCK CENTERS INC Clamp 2836

169024 HOOVER TRUCK CENTERS INC Tube 8448

169024 HOOVER TRUCK CENTERS INC Clamp 342

169024 HOOVER TRUCK CENTERS INC Clamp 474

169024 HOOVER TRUCK CENTERS INC Seal 600

169025 HOOVER TRUCK CENTERS INC Clamp 1908

169026 HOOVER TRUCK CENTERS INC Labor 70440

169026 HOOVER TRUCK CENTERS INC Parts 103006

169026 HOOVER TRUCK CENTERS INC Misc Charges 3170

169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415

169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357

169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342

169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776

169040 MORRISTOWN NAPA LLC Group 65 Battery 18900

169040 MORRISTOWN NAPA LLC Ford Connector 1665

169040 MORRISTOWN NAPA LLC Ford Connector 1692

169040 MORRISTOWN NAPA LLC Track Bar 12398

169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984

169040 MORRISTOWN NAPA LLC Credit -22222

169040 MORRISTOWN NAPA LLC Credit -3600

169040 MORRISTOWN NAPA LLC Credit -900

169040 MORRISTOWN NAPA LLC Credit -1800

169040 MORRISTOWN NAPA LLC Coupler -3467

169041 MORRISTOWN NAPA LLC 14596

169041 MORRISTOWN NAPA LLC Core Deposit 3600

169041 MORRISTOWN NAPA LLC Foot 1835

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169041 MORRISTOWN NAPA LLC Spark Plug 407

169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938

169041 MORRISTOWN NAPA LLC Battery 3091

169041 MORRISTOWN NAPA LLC Core Deposit 900

169041 MORRISTOWN NAPA LLC Battery 7897

169041 MORRISTOWN NAPA LLC Core Deposit 1800

169041 MORRISTOWN NAPA LLC Foot 1835

169045 MORRISTOWN NAPA LLC Starter 13686

169045 MORRISTOWN NAPA LLC Core Deposit 3850

169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002

168510 SMITH MOTOR CO INC Deflector 13349

168509 SMITH MOTOR CO INC Switch Assembly 6731

168508 SMITH MOTOR CO INC Hose Clamp 3678

168508 SMITH MOTOR CO INC Sensor 21080

168508 SMITH MOTOR CO INC Bolt 1720

168508 SMITH MOTOR CO INC Adjusting Nut 1440

168508 SMITH MOTOR CO INC Stud 3964

168508 SMITH MOTOR CO INC Converter 115398

168508 SMITH MOTOR CO INC Exhaust Sensor 5336

168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608

168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698

168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743

168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461

168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574

168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534

168495 DampB AUTO SUPPLY Virtual Belt Kit 7523

168495 DampB AUTO SUPPLY Reman Alternator 15408

168495 DampB AUTO SUPPLY Core Deposit 6600

168495 DampB AUTO SUPPLY Heater Hose Assembly 3294

168495 DampB AUTO SUPPLY Water Pump 3275

168495 DampB AUTO SUPPLY Heather Hose Assembly 10214

168495 DampB AUTO SUPPLY Oxygen Sensor 6578

168495 DampB AUTO SUPPLY Blower Motor Resistor 1082

168495 DampB AUTO SUPPLY Window Regulator 8685

168495 DampB AUTO SUPPLY Hub Cap 1762

168495 DampB AUTO SUPPLY Air Filter 1761

168495 DampB AUTO SUPPLY Oil Filter 2244

168495 DampB AUTO SUPPLY Disc Brake Pad 6182

168495 DampB AUTO SUPPLY Disc Brake Pad 6549

168495 DampB AUTO SUPPLY Brake Rotor 24104

168495 DampB AUTO SUPPLY Brake Rotor 23934

168495 DampB AUTO SUPPLY Dextron 3588

168494 DampB AUTO SUPPLY Brake Rotor 26016

168494 DampB AUTO SUPPLY Brake Pads - Front 4476

168494 DampB AUTO SUPPLY Spark Plug 3872

168494 DampB AUTO SUPPLY Battery 11548

168494 DampB AUTO SUPPLY Core Deposit 1800

168494 DampB AUTO SUPPLY Battery 8961

168494 DampB AUTO SUPPLY Core Deposit 1800

168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120

168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584

168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562

168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500

169023 DampB AUTO SUPPLY Credit -6600

169023 DampB AUTO SUPPLY Credit -64582

169023 DampB AUTO SUPPLY Credit -3600

169023 DampB AUTO SUPPLY Credit -12346

169023 DampB AUTO SUPPLY Brake Rotor 11334

169023 DampB AUTO SUPPLY Filter 1222

169023 DampB AUTO SUPPLY Alarm 2646

169023 DampB AUTO SUPPLY Battery 3024

169023 DampB AUTO SUPPLY Halogen Capsule 1506

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 6548

169023 DampB AUTO SUPPLY Brake Rotor 16002

169023 DampB AUTO SUPPLY Battery 16398

169023 DampB AUTO SUPPLY Core Deposit 500

169023 DampB AUTO SUPPLY Ignition Coil 31344

169023 DampB AUTO SUPPLY Gasket 424

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Cable 1589

169023 DampB AUTO SUPPLY Wheel Nut 2992

169023 DampB AUTO SUPPLY Brake Rotor 12080

169023 DampB AUTO SUPPLY Brake Rotor 15122

169023 DampB AUTO SUPPLY Hubcap 1888

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Oil Filter 512

169023 DampB AUTO SUPPLY Iridium Power Plug 4710

169023 DampB AUTO SUPPLY Coil Plug 17118

169023 DampB AUTO SUPPLY Lower Ball Joint 6268

169023 DampB AUTO SUPPLY Disc Brake Pad 6549

169023 DampB AUTO SUPPLY Manifold Gasket 4332

169023 DampB AUTO SUPPLY Brake Rotor 6794

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Disc Pad 5099

169023 DampB AUTO SUPPLY Brake Rotor 9288

169023 DampB AUTO SUPPLY Battery 7734

169023 DampB AUTO SUPPLY Core Deposit 1800

169023 DampB AUTO SUPPLY Ignition Coil 6056

169023 DampB AUTO SUPPLY Ignition Wire Set 3235

169023 DampB AUTO SUPPLY Oil Filter 634

169023 DampB AUTO SUPPLY Miniature Bulb 720

169023 DampB AUTO SUPPLY Fuel Filter 897

169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373

169023 DampB AUTO SUPPLY Switch 1330

169023 DampB AUTO SUPPLY Disc Brake Pads 6113

169023 DampB AUTO SUPPLY Ignition Coil 26896

169023 DampB AUTO SUPPLY Miniature Lamp 2266

169023 DampB AUTO SUPPLY Temperature Sensor 3406

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Brake Caliper 6334

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Rotor 24104

169023 DampB AUTO SUPPLY Bar Link 7140

169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632

169023 DampB AUTO SUPPLY Oil Filter 534

169023 DampB AUTO SUPPLY Gas Cap 1257

169023 DampB AUTO SUPPLY Fuel Filter 2691

169023 DampB AUTO SUPPLY Seal 3789

169023 DampB AUTO SUPPLY Spark Plug 3930

169023 DampB AUTO SUPPLY Brake Tubing 4700

169023 DampB AUTO SUPPLY Brake Tubing 6350

169023 DampB AUTO SUPPLY Hub Unit 42250

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042

============

TOTAL for Motor Services Center 3434108

Mosquito Extermination

168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500

168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300

169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210

164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500

164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500

01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000

168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596

168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299

168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099

168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099

168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499

168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539

168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539

168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890

168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598

168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599

168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599

168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699

168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759

168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673

169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058

169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306

169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374

169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686

169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890

169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066

169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351

============

TOTAL for Mosquito Extermination 245534

Health Management

169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405

169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000

01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000

166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900

169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600

164515 COMMUNICATIONS SERVICE Split Account 468

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068

============

TOTAL for Health Management 1123373

Human Services

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931

============

TOTAL for Human Services 1931

Youth Shelter

167830 PESI INC Digital Training Ethic a comprehensive l 26999

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998

168741 OFFICE CONCEPTS GROUP INC Detergent 14496

168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217

168741 OFFICE CONCEPTS GROUP INC tissues 8556

168741 OFFICE CONCEPTS GROUP INC plates 22140

168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906

168742 OFFICE CONCEPTS GROUP INC peanut bars 1318

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC candy pops 1988

168742 OFFICE CONCEPTS GROUP INC skittles 808

168742 OFFICE CONCEPTS GROUP INC twizzlers 738

168742 OFFICE CONCEPTS GROUP INC bubble gum 1435

168742 OFFICE CONCEPTS GROUP INC dentyne 1906

168742 OFFICE CONCEPTS GROUP INC stapler 3846

168742 OFFICE CONCEPTS GROUP INC stack files 1870

168742 OFFICE CONCEPTS GROUP INC pocket files 1065

168742 OFFICE CONCEPTS GROUP INC planners 3274

168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400

168742 OFFICE CONCEPTS GROUP INC black toners 18348

168742 OFFICE CONCEPTS GROUP INC color toners 15264

01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506

167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400

167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750

167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750

167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500

168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600

============

TOTAL for Youth Shelter 255473

Office on Aging

169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400

169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200

169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600

01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030

169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007

169607 Jennifer VanNatta Reimb parking 11117 400

169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000

169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542

============

TOTAL for Office on Aging 58772

Grant in Aid

169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000

============

TOTAL for Grant in Aid 250000

Seniors Disabled amp Veterans

169610 SABRINA BAARDA reimb car ins Oct 2017 1200

01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200

169610 SABRINA BAARDA reimb mileage Oct 2017 2170

01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170

============

TOTAL for Seniors Disabled amp Veterans 3370

County Board of Social Service

162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900

01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

168678 WB MASON COMPANY INC See Attached 86440

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440

168779 RICOH USA INC Copier Care Contract CN10426-01 96656

168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199

167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091

167982 THOMSON REUTER-WEST Clear Alerting- 1470

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416

169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507

167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709

167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900

168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141

168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120

169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695

169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320

169318 JULIO PORRAO Mileage Reimbursement - October 14070

169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095

168695 JMH VENTURES Service Charge 5000

168695 JMH VENTURES Hung Multiple Items 14100

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100

168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900

168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100

01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602

01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047

============

TOTAL for County Board of Social Service 2733348

MVAdministration

169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200

169751 DANILO LAPID RN10-29 thru 10-31-2017 29600

169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600

169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400

169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600

169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600

169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600

169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800

169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000

169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200

169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375

169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200

169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400

169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400

01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975

169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500

169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250

01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217

============

TOTAL for MVAdministration 994942

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033

01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033

============

TOTAL for MVBuilding Services 23077033

Assistance Dep ChildLocal Shr

169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000

============

TOTAL for Assistance Dep ChildLocal Shr 600000

Assistance SSI Income Recipien

169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000

============

TOTAL for Assistance SSI Income Recipien 3800000

County Adjuster

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772

============

TOTAL for County Adjuster 35772

County Library

168090 BAKER amp TAYLOR BOOKS Resting Places 15000

168090 BAKER amp TAYLOR BOOKS Shipping 150

155063 LEXIS NEXIS Acct 150KMG dated 13117 17400

156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395

168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071

156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000

156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000

156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000

158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095

168096 LEXIS NEXIS 150KMG dated 093017 17400

168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815

168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900

168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808

168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411

168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012

01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423

167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000

01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000

168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729

168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919

168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598

168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224

168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166

168077 ORIENTAL TRADING COMPANY INC Shipping 4347

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513

140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645

140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836

150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431

01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912

145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000

01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000

============

TOTAL for County Library 3036714

County Superintendent of Schoo

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394

============

TOTAL for County Superintendent of Schoo 6394

Contribution to County College

169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937

============

TOTAL for Contribution to County College 49972937

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169081 RICOH USA INC Color copies on MPC4504 17850

169081 RICOH USA INC Color copies on MPC3004 70294

01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144

169587 DAVID S LOS Mileage 2688

169386 KATHY MURARIK Mileage Conferences Meetings 6125

166335 KATHY MURARIK Mileage Conferences Meetings 29488

01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301

169587 DAVID S LOS Administrative Expenses 3913

169386 KATHY MURARIK Administrative supplies 6033

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946

168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101

01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101

============

TOTAL for Rutgers Extension Service 199952

Fire and Police Academy

168767 WB MASON COMPANY INC Disinfectant Cleaner 7353

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353

168138 FEDEX AC164215938 10917 PTSA 7004

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039

167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400

169736 ROSEMARY GYURE Tandem Vertical Jumper 29999

01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399

168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115

168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200

168765 AIRPOWER INTERNATIONAL INC Oil 14100

168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082

168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500

168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000

168765 AIRPOWER INTERNATIONAL INC Oil 21150

168765 AIRPOWER INTERNATIONAL INC Labor 19000

168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000

168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000

01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147

============

TOTAL for Fire and Police Academy 293938

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168237 NATIONAL FUEL OIL INC Diesel fuel 108829

168235 NATIONAL FUEL OIL INC Diesel fuel 832684

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513

169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505

169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571

169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522

169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993

169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960

169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379

169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475

169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153

169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914

169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518

169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102

169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466

01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466

169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665

169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389

169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796

169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110

169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815

169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541

169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476

169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186

169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357

169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101

169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144

169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242

169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858

01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858

169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378

169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381

169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533

168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010

168655 ATampT - FAX Circuits Long 2885

168655 ATampT - Legacy POTS Long D 2269

168659 ATampT MOBILITY 17873

168652 CABLEVISION LIGHTPATH INC Account 53521 916566

168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000

167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000

168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168657 VERIZON 973 682-4353 854 87Y 10112017 121812

168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250

169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864

169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507

168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524

169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250

169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995

169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606

169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987

169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750

01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588

============

TOTAL for Utilities 24642742

Nutrition

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584

01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584

169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623

169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878

169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538

169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880

169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480

01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776

============

TOTAL for Nutrition 15288983

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund Bio-Terrorism Grant

168302 WB MASON COMPANY INC Office Supplies 35154

168302 WB MASON COMPANY INC 2866

169038 WB MASON COMPANY INC Office Supplies 12854

169059 RICOH USA INC color copies Machine ID 6028 712017-9 966

169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786

02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939

============

TOTAL for Bio-Terrorism Grant 88939

DEPARTMENT 741715

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

02-213-41-741715-392 WFNJ-TANF (7116-123117)

Nicole H

Kaymie M

Denise S

Nicole H

Kaymie M

TOTAL FOR ACCOUNT

55000

55000

55000

25000

25000

215000

TOTAL for DEPARTMENT 741715

============

215000

DEPARTMENT 741815

169525 CHARLES STEINDEL 1000

169164 SARINA DOSSANTOS 230

166846 ATampT 142

168386 PLIC SBD GRAND ISLAND 2105

169190 DONNA BUCHANAN 5564

169159 JANE A ARMSTRONG 4856

168866 SARA A SULLIVAN 1583

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156

============

TOTAL for DEPARTMENT 741815 17156

DEPARTMENT 741820

169525 CHARLES STEINDEL 300

169164 SARINA DOSSANTOS 069

166846 ATampT 213

168386 PLIC SBD GRAND ISLAND 632

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741820

169159 JANE A ARMSTRONG 1457

168866 SARA A SULLIVAN 475

02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815

============

TOTAL for DEPARTMENT 741820 4815

DEPARTMENT 741830

169190 DONNA BUCHANAN 14350

02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350

============

TOTAL for DEPARTMENT 741830 14350

DEPARTMENT 742805

169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103

166846 ATampT 1137

02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240

============

TOTAL for DEPARTMENT 742805 83240

DEPARTMENT 742810

169505 JERSEY TRACTOR TRAILER Michael R

166846 ATampT Bill dated 9117 908-859-3220

169510 LINCOLN TECHNICAL INSTITUTE Aaron C

168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL

02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT

40000

1315

58320

40000

11053

150688

TOTAL for DEPARTMENT 742810

============

150688

DEPARTMENT 742820

169530 SUSSEX COUNTY COMMUNITY COLLEGE

169525 CHARLES STEINDEL

169164 SARINA DOSSANTOS

166846 ATampT

168386 PLIC SBD GRAND ISLAND

169190 DONNA BUCHANAN

Angela L 622960

2800

643

746

5895

15579

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742820

168866 SARA A SULLIVAN

02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT

4432

666650

TOTAL for DEPARTMENT 742820

============

666650

WIAARRA Adult

169507 LORI L KINTNER 1684

169525 CHARLES STEINDEL 1500

169164 SARINA DOSSANTOS 344

168386 PLIC SBD GRAND ISLAND 3158

169190 DONNA BUCHANAN 8346

169159 JANE A ARMSTRONG 7283

168866 SARA A SULLIVAN 2374

02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689

============

TOTAL for WIAARRA Adult 24689

WIAARRA Dislocated Worker

169507 LORI L KINTNER Travel from 92917 to 102617 5050

169506 JERSEY TRACTOR TRAILER Charles R 320000

169508 JERSEY TRACTOR TRAILER Kevin C 40000

169531 LASCOMP INSTITUTE William D 320000

169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400

169164 SARINA DOSSANTOS Travel for 101917 1010

168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264

169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481

169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640

169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365

168866 SARA A SULLIVAN Travel from 10317 to 101917 6964

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174

============

TOTAL for WIAARRA Dislocated Worker 859174

DEPARTMENT 758810

169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412

============

TOTAL for DEPARTMENT 758810 172412

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748

02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748

============

TOTAL for DEPARTMENT 771710 19748

DEPARTMENT 784820

167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000

02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000

============

TOTAL for DEPARTMENT 784820 4950000

DEPARTMENT 784920

168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000

============

TOTAL for DEPARTMENT 784920 293000

DEPARTMENT 786725

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090

02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090

168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283

02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283

============

TOTAL for DEPARTMENT 786725 892373

NACCHO Grant

168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616

02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616

============

TOTAL for NACCHO Grant 109616

DEPARTMENT 864701

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 864701

02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919

TOTAL for DEPARTMENT 864701

============

399919

DEPARTMENT 864795

169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in

169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside

02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT

97477974

1935956

99413930

TOTAL for DEPARTMENT 864795

============

99413930

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Analy dam conditionrehab dams

168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285

04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285

============

TOTAL for Analy dam conditionrehab dams 931285

InstallCty Roadway Drain Imprv

169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322

04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322

============

TOTAL for InstallCty Roadway Drain Imprv 10367322

AnalysisRehab Dam Conditions

169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000

04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000

============

TOTAL for AnalysisRehab Dam Conditions 17493000

Bridge DesignConst varCty Loc

169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393

04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393

============

TOTAL for Bridge DesignConst varCty Loc 5871393

DEPARTMENT 953259

167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285

168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER

04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT

391641

820215

1211856

TOTAL for DEPARTMENT 953259

============

1211856

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222

04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222

============

TOTAL for DEPARTMENT 953290 87222

DEPARTMENT 953320

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each

04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT

240000

240000

55000

535000

TOTAL for DEPARTMENT 953320

============

535000

DEPARTMENT 953353

168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782

04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782

============

TOTAL for DEPARTMENT 953353 327782

DEPARTMENT 953354

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080

04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080

============

TOTAL for DEPARTMENT 953354 8970080

DEPARTMENT 953357

169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652

04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652

============

TOTAL for DEPARTMENT 953357 12013652

DEPARTMENT 953382

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404

TOTAL for DEPARTMENT 953382

============

9188404

DEPARTMENT 953383

169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700

168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818

168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509

============

TOTAL for DEPARTMENT 953383 85509

DEPARTMENT 953387

157099 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement

Proposal for Engineering Services RFQ 17

TOTAL FOR ACCOUNT

405000

405000

169709 ABRAHAM GENERAL CONSTRUCTION

04-216-55-953387-940 Various Bridge Replacement

LLC Repair of Bridge No 1401-009 Dover Rock

TOTAL FOR ACCOUNT

671810

671810

TOTAL for DEPARTMENT 953387

============

1076810

DEPARTMENT 953416

168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000

168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000

168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000

168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500

============

TOTAL for DEPARTMENT 953416 1865500

DEPARTMENT 953419

167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga

167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

200000

038

200038

TOTAL for DEPARTMENT 953419

============

200038

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953420

169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400

168842 FASTENAL COMPANY 405168

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568

============

TOTAL for DEPARTMENT 953420 3668568

DEPARTMENT 953421

149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212

149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847

============

TOTAL for DEPARTMENT 953421 22691847

DEPARTMENT 953454

169342 SCHIFANO CONSTRUCTION CORP

169706 TOP LINE CONSTRUCTION CORP

169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road

04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

5000000

2107000

62347675

69454675

TOTAL for DEPARTMENT 953454

============

69454675

DEPARTMENT 953458

168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500

============

TOTAL for DEPARTMENT 953458 492500

DEPARTMENT 955403

169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200

04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200

============

TOTAL for DEPARTMENT 955403 24050200

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

Page 28: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · 2017-11-16 15:32:44 Report Printed COUNTY OF MORRIS Page 1/56 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Youth Detention Facilit

169333 COLONIAL TELEVISION Stainless steel tubes 1995

01-201-25-281100-258 Equipment TOTAL FOR ACCOUNT 86990

============

TOTAL for County Youth Detention Facilit 900951

Road Repairs

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 4711

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 4711

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 361146

01-201-26-290100-140 Gas Purchases TOTAL FOR ACCOUNT 361146

169132 TILCON NEW YORK INC 95M64 Hot Mix I-5 FABC 25876

169132 TILCON NEW YORK INC I-5 FABC 13244

169132 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 141957

168753 TILCON NEW YORK INC 95M64 Hot Mix 27934

168753 TILCON NEW YORK INC 95M64 Hot Mix 22956

168753 TILCON NEW YORK INC I-5 FABC I-6 Skin Patch 125270

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT 357237

168750 EASTERN CONCRETE MATERIALS INC 34 QP Stone 12277

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT 12277

============

TOTAL for Road Repairs 735371

Bridges and Culverts

169469 CABLEVISION Cable Service for the Wharton Garage loc 29120

169469 CABLEVISION Credit on Billing Period 102217 to 11 -8025

01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT 21095

============

TOTAL for Bridges and Culverts 21095

Buildings amp Grounds

168844 WEBSTER PLUMBING amp RE MV - REMOVE OLD INSTALL NEW FLOOR D 477362

168841 WEBSTER PLUMBING amp RE HOMELESS - REPAIR STEAM LEAKS IN BAS 438700

169730 CURRENT ELEVATOR TECHNOLOGY RE ELEVATOR MAINT - MORRIS VIEW NOVEMB 175000

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 1091062

167480 WB MASON COMPANY INC HANGING WALL FILE CALENDAR (S053050675) 5263

167480 WB MASON COMPANY INC 6738

168928 WB MASON COMPANY INC WATER BOTTLES (S053608510) 31875

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 43876

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500

169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550

168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938

169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099

169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655

169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000

169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190

169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273

169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880

169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050

168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750

168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500

168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000

168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700

168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609

============

TOTAL for Buildings amp Grounds 8889057

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600

169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686

169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186

169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589

169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521

169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096

169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062

169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971

169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369

169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971

169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080

169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615

169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385

168511 TONY SANCHEZ LTD Gust Pin 6580

168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400

168240 ZEP SALES amp SERVICE Shipping 2599

168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500

168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325

168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109

168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839

168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621

168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610

168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800

168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622

168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722

168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660

168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109

168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470

168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376

168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310

168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837

168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577

168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305

168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318

168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927

168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125

168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631

168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232

169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396

169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396

168494 DampB AUTO SUPPLY Aluminum Filter 64582

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169204 ROBERT COOK NJ Turnpike 1560

169204 ROBERT COOK NJ Turnpike 1560

163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800

169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500

169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500

169041 MORRISTOWN NAPA LLC Bead Maker 3680

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724

169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600

169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500

169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000

169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000

169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500

169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000

169050 NORTHEAST COMMUNICATIONS INC Labor 25000

01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400

169065 FLEMINGTON DEPT STORE INC Jacket XL 4390

169065 FLEMINGTON DEPT STORE INC Jacket M 4390

169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390

169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790

169065 FLEMINGTON DEPT STORE INC Thermal L 20760

169065 FLEMINGTON DEPT STORE INC Thermal M 15570

169065 FLEMINGTON DEPT STORE INC Thermal XL 41520

169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900

169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160

169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430

169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470

169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946

168496 DAVID WEBER OIL COMPANY High Temp Red 24600

168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835

168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180

168496 DAVID WEBER OIL COMPANY PowerFlor 161040

168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844

168496 DAVID WEBER OIL COMPANY Drum Deposit 27500

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999

168507 SNAP-ON INDUSTRIAL Impact Wrench 22300

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300

169045 MORRISTOWN NAPA LLC Turtle Back Marker 776

01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776

169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984

169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000

169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750

169020 BARNWELL HOUSE OF TIRES INC Valve 1400

169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168499 HOOVER TRUCK CENTERS INC Valve 69673

168499 HOOVER TRUCK CENTERS INC Core Deposit 6325

168499 HOOVER TRUCK CENTERS INC Hex Screw 2360

168499 HOOVER TRUCK CENTERS INC Gasket E 3139

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Gasket Exh 538

168499 HOOVER TRUCK CENTERS INC Clamp 4725

168499 HOOVER TRUCK CENTERS INC Lock Nut 660

168499 HOOVER TRUCK CENTERS INC Press Tube 4069

168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016

168499 HOOVER TRUCK CENTERS INC Hex Screw 184

168499 HOOVER TRUCK CENTERS INC Hose 3444

168499 HOOVER TRUCK CENTERS INC Hose 2554

168499 HOOVER TRUCK CENTERS INC Coupling 1199

168499 HOOVER TRUCK CENTERS INC Water Tube 6442

168499 HOOVER TRUCK CENTERS INC Water Tube 6462

168499 HOOVER TRUCK CENTERS INC Coupling 3521

168499 HOOVER TRUCK CENTERS INC Insulation 777

168499 HOOVER TRUCK CENTERS INC Hex Screw 824

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Union 5438

168499 HOOVER TRUCK CENTERS INC Hose 2669

168499 HOOVER TRUCK CENTERS INC Hose Clamp 698

168499 HOOVER TRUCK CENTERS INC Screw Benj 9970

168499 HOOVER TRUCK CENTERS INC Washer 2344

168499 HOOVER TRUCK CENTERS INC Hex Screw 372

168499 HOOVER TRUCK CENTERS INC Connector 1014

168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388

168499 HOOVER TRUCK CENTERS INC Tube 2792

168499 HOOVER TRUCK CENTERS INC Screw Banj 3520

168499 HOOVER TRUCK CENTERS INC Screw Banj 2926

168499 HOOVER TRUCK CENTERS INC Washer 1556

168499 HOOVER TRUCK CENTERS INC Washer 1743

168499 HOOVER TRUCK CENTERS INC Tube 2974

168499 HOOVER TRUCK CENTERS INC Tube 2618

168499 HOOVER TRUCK CENTERS INC Tube 6769

168499 HOOVER TRUCK CENTERS INC Tube 6206

168499 HOOVER TRUCK CENTERS INC Union Male 1328

168499 HOOVER TRUCK CENTERS INC Gasket 314

168499 HOOVER TRUCK CENTERS INC Connector 1223

168499 HOOVER TRUCK CENTERS INC Gasket 6450

168499 HOOVER TRUCK CENTERS INC Hex Screw 4188

168499 HOOVER TRUCK CENTERS INC Stud 2720

168499 HOOVER TRUCK CENTERS INC Spacer 4164

168499 HOOVER TRUCK CENTERS INC Seal 4036

168499 HOOVER TRUCK CENTERS INC Kit ICP 379331

168499 HOOVER TRUCK CENTERS INC Core Deposit 88550

168499 HOOVER TRUCK CENTERS INC Gasket 662

168499 HOOVER TRUCK CENTERS INC Regular Nut 1128

168499 HOOVER TRUCK CENTERS INC Pipe 3353

168499 HOOVER TRUCK CENTERS INC Clamp 532

168499 HOOVER TRUCK CENTERS INC Gasket 5620

168499 HOOVER TRUCK CENTERS INC Seal Kit 6127

168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500

168505 ROUTE 23 AUTOMALL LLC Element Kit 1487

168505 ROUTE 23 AUTOMALL LLC Element 6543

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168500 MORRISTOWN NAPA LLC Reman Alternator 58948

168500 MORRISTOWN NAPA LLC Core Deposit 22222

168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435

168500 MORRISTOWN NAPA LLC Credit -4632

168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100

168501 MORRISTOWN NAPA LLC Battery 3731

168501 MORRISTOWN NAPA LLC Core Deposit 900

168501 MORRISTOWN NAPA LLC Napa 10W30 2748

168501 MORRISTOWN NAPA LLC Battery 7298

168501 MORRISTOWN NAPA LLC Core Deposit 1800

168501 MORRISTOWN NAPA LLC Credit -900

168501 MORRISTOWN NAPA LLC Credit -1800

168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078

168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041

169023 DampB AUTO SUPPLY Vent Visor 5975

169023 DampB AUTO SUPPLY Ball Joint 4753

169023 DampB AUTO SUPPLY Ball Joint 7204

169023 DampB AUTO SUPPLY Steer Stabilizer 4895

169023 DampB AUTO SUPPLY Hydfluid 10056

169023 DampB AUTO SUPPLY Brake Rotor 10874

169023 DampB AUTO SUPPLY Headlamp 3144

169023 DampB AUTO SUPPLY Disc Brake Pads 6877

169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000

169024 HOOVER TRUCK CENTERS INC Tube 4593

169024 HOOVER TRUCK CENTERS INC Tube 4708

169024 HOOVER TRUCK CENTERS INC Hose 1924

169024 HOOVER TRUCK CENTERS INC Rad Hose 3693

169024 HOOVER TRUCK CENTERS INC Hose 1241

169024 HOOVER TRUCK CENTERS INC Hose 1020

169024 HOOVER TRUCK CENTERS INC Clamp 2784

169024 HOOVER TRUCK CENTERS INC Clamp 2836

169024 HOOVER TRUCK CENTERS INC Tube 8448

169024 HOOVER TRUCK CENTERS INC Clamp 342

169024 HOOVER TRUCK CENTERS INC Clamp 474

169024 HOOVER TRUCK CENTERS INC Seal 600

169025 HOOVER TRUCK CENTERS INC Clamp 1908

169026 HOOVER TRUCK CENTERS INC Labor 70440

169026 HOOVER TRUCK CENTERS INC Parts 103006

169026 HOOVER TRUCK CENTERS INC Misc Charges 3170

169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415

169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357

169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342

169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776

169040 MORRISTOWN NAPA LLC Group 65 Battery 18900

169040 MORRISTOWN NAPA LLC Ford Connector 1665

169040 MORRISTOWN NAPA LLC Ford Connector 1692

169040 MORRISTOWN NAPA LLC Track Bar 12398

169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984

169040 MORRISTOWN NAPA LLC Credit -22222

169040 MORRISTOWN NAPA LLC Credit -3600

169040 MORRISTOWN NAPA LLC Credit -900

169040 MORRISTOWN NAPA LLC Credit -1800

169040 MORRISTOWN NAPA LLC Coupler -3467

169041 MORRISTOWN NAPA LLC 14596

169041 MORRISTOWN NAPA LLC Core Deposit 3600

169041 MORRISTOWN NAPA LLC Foot 1835

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169041 MORRISTOWN NAPA LLC Spark Plug 407

169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938

169041 MORRISTOWN NAPA LLC Battery 3091

169041 MORRISTOWN NAPA LLC Core Deposit 900

169041 MORRISTOWN NAPA LLC Battery 7897

169041 MORRISTOWN NAPA LLC Core Deposit 1800

169041 MORRISTOWN NAPA LLC Foot 1835

169045 MORRISTOWN NAPA LLC Starter 13686

169045 MORRISTOWN NAPA LLC Core Deposit 3850

169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002

168510 SMITH MOTOR CO INC Deflector 13349

168509 SMITH MOTOR CO INC Switch Assembly 6731

168508 SMITH MOTOR CO INC Hose Clamp 3678

168508 SMITH MOTOR CO INC Sensor 21080

168508 SMITH MOTOR CO INC Bolt 1720

168508 SMITH MOTOR CO INC Adjusting Nut 1440

168508 SMITH MOTOR CO INC Stud 3964

168508 SMITH MOTOR CO INC Converter 115398

168508 SMITH MOTOR CO INC Exhaust Sensor 5336

168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608

168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698

168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743

168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461

168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574

168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534

168495 DampB AUTO SUPPLY Virtual Belt Kit 7523

168495 DampB AUTO SUPPLY Reman Alternator 15408

168495 DampB AUTO SUPPLY Core Deposit 6600

168495 DampB AUTO SUPPLY Heater Hose Assembly 3294

168495 DampB AUTO SUPPLY Water Pump 3275

168495 DampB AUTO SUPPLY Heather Hose Assembly 10214

168495 DampB AUTO SUPPLY Oxygen Sensor 6578

168495 DampB AUTO SUPPLY Blower Motor Resistor 1082

168495 DampB AUTO SUPPLY Window Regulator 8685

168495 DampB AUTO SUPPLY Hub Cap 1762

168495 DampB AUTO SUPPLY Air Filter 1761

168495 DampB AUTO SUPPLY Oil Filter 2244

168495 DampB AUTO SUPPLY Disc Brake Pad 6182

168495 DampB AUTO SUPPLY Disc Brake Pad 6549

168495 DampB AUTO SUPPLY Brake Rotor 24104

168495 DampB AUTO SUPPLY Brake Rotor 23934

168495 DampB AUTO SUPPLY Dextron 3588

168494 DampB AUTO SUPPLY Brake Rotor 26016

168494 DampB AUTO SUPPLY Brake Pads - Front 4476

168494 DampB AUTO SUPPLY Spark Plug 3872

168494 DampB AUTO SUPPLY Battery 11548

168494 DampB AUTO SUPPLY Core Deposit 1800

168494 DampB AUTO SUPPLY Battery 8961

168494 DampB AUTO SUPPLY Core Deposit 1800

168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120

168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584

168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562

168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500

169023 DampB AUTO SUPPLY Credit -6600

169023 DampB AUTO SUPPLY Credit -64582

169023 DampB AUTO SUPPLY Credit -3600

169023 DampB AUTO SUPPLY Credit -12346

169023 DampB AUTO SUPPLY Brake Rotor 11334

169023 DampB AUTO SUPPLY Filter 1222

169023 DampB AUTO SUPPLY Alarm 2646

169023 DampB AUTO SUPPLY Battery 3024

169023 DampB AUTO SUPPLY Halogen Capsule 1506

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 6548

169023 DampB AUTO SUPPLY Brake Rotor 16002

169023 DampB AUTO SUPPLY Battery 16398

169023 DampB AUTO SUPPLY Core Deposit 500

169023 DampB AUTO SUPPLY Ignition Coil 31344

169023 DampB AUTO SUPPLY Gasket 424

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Cable 1589

169023 DampB AUTO SUPPLY Wheel Nut 2992

169023 DampB AUTO SUPPLY Brake Rotor 12080

169023 DampB AUTO SUPPLY Brake Rotor 15122

169023 DampB AUTO SUPPLY Hubcap 1888

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Oil Filter 512

169023 DampB AUTO SUPPLY Iridium Power Plug 4710

169023 DampB AUTO SUPPLY Coil Plug 17118

169023 DampB AUTO SUPPLY Lower Ball Joint 6268

169023 DampB AUTO SUPPLY Disc Brake Pad 6549

169023 DampB AUTO SUPPLY Manifold Gasket 4332

169023 DampB AUTO SUPPLY Brake Rotor 6794

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Disc Pad 5099

169023 DampB AUTO SUPPLY Brake Rotor 9288

169023 DampB AUTO SUPPLY Battery 7734

169023 DampB AUTO SUPPLY Core Deposit 1800

169023 DampB AUTO SUPPLY Ignition Coil 6056

169023 DampB AUTO SUPPLY Ignition Wire Set 3235

169023 DampB AUTO SUPPLY Oil Filter 634

169023 DampB AUTO SUPPLY Miniature Bulb 720

169023 DampB AUTO SUPPLY Fuel Filter 897

169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373

169023 DampB AUTO SUPPLY Switch 1330

169023 DampB AUTO SUPPLY Disc Brake Pads 6113

169023 DampB AUTO SUPPLY Ignition Coil 26896

169023 DampB AUTO SUPPLY Miniature Lamp 2266

169023 DampB AUTO SUPPLY Temperature Sensor 3406

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Brake Caliper 6334

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Rotor 24104

169023 DampB AUTO SUPPLY Bar Link 7140

169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632

169023 DampB AUTO SUPPLY Oil Filter 534

169023 DampB AUTO SUPPLY Gas Cap 1257

169023 DampB AUTO SUPPLY Fuel Filter 2691

169023 DampB AUTO SUPPLY Seal 3789

169023 DampB AUTO SUPPLY Spark Plug 3930

169023 DampB AUTO SUPPLY Brake Tubing 4700

169023 DampB AUTO SUPPLY Brake Tubing 6350

169023 DampB AUTO SUPPLY Hub Unit 42250

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042

============

TOTAL for Motor Services Center 3434108

Mosquito Extermination

168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500

168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300

169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210

164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500

164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500

01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000

168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596

168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299

168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099

168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099

168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499

168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539

168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539

168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890

168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598

168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599

168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599

168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699

168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759

168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673

169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058

169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306

169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374

169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686

169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890

169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066

169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351

============

TOTAL for Mosquito Extermination 245534

Health Management

169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405

169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000

01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000

166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900

169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600

164515 COMMUNICATIONS SERVICE Split Account 468

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068

============

TOTAL for Health Management 1123373

Human Services

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931

============

TOTAL for Human Services 1931

Youth Shelter

167830 PESI INC Digital Training Ethic a comprehensive l 26999

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998

168741 OFFICE CONCEPTS GROUP INC Detergent 14496

168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217

168741 OFFICE CONCEPTS GROUP INC tissues 8556

168741 OFFICE CONCEPTS GROUP INC plates 22140

168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906

168742 OFFICE CONCEPTS GROUP INC peanut bars 1318

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC candy pops 1988

168742 OFFICE CONCEPTS GROUP INC skittles 808

168742 OFFICE CONCEPTS GROUP INC twizzlers 738

168742 OFFICE CONCEPTS GROUP INC bubble gum 1435

168742 OFFICE CONCEPTS GROUP INC dentyne 1906

168742 OFFICE CONCEPTS GROUP INC stapler 3846

168742 OFFICE CONCEPTS GROUP INC stack files 1870

168742 OFFICE CONCEPTS GROUP INC pocket files 1065

168742 OFFICE CONCEPTS GROUP INC planners 3274

168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400

168742 OFFICE CONCEPTS GROUP INC black toners 18348

168742 OFFICE CONCEPTS GROUP INC color toners 15264

01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506

167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400

167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750

167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750

167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500

168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600

============

TOTAL for Youth Shelter 255473

Office on Aging

169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400

169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200

169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600

01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030

169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007

169607 Jennifer VanNatta Reimb parking 11117 400

169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000

169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542

============

TOTAL for Office on Aging 58772

Grant in Aid

169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000

============

TOTAL for Grant in Aid 250000

Seniors Disabled amp Veterans

169610 SABRINA BAARDA reimb car ins Oct 2017 1200

01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200

169610 SABRINA BAARDA reimb mileage Oct 2017 2170

01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170

============

TOTAL for Seniors Disabled amp Veterans 3370

County Board of Social Service

162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900

01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

168678 WB MASON COMPANY INC See Attached 86440

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440

168779 RICOH USA INC Copier Care Contract CN10426-01 96656

168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199

167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091

167982 THOMSON REUTER-WEST Clear Alerting- 1470

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416

169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507

167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709

167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900

168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141

168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120

169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695

169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320

169318 JULIO PORRAO Mileage Reimbursement - October 14070

169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095

168695 JMH VENTURES Service Charge 5000

168695 JMH VENTURES Hung Multiple Items 14100

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100

168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900

168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100

01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602

01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047

============

TOTAL for County Board of Social Service 2733348

MVAdministration

169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200

169751 DANILO LAPID RN10-29 thru 10-31-2017 29600

169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600

169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400

169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600

169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600

169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600

169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800

169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000

169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200

169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375

169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200

169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400

169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400

01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975

169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500

169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250

01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217

============

TOTAL for MVAdministration 994942

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033

01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033

============

TOTAL for MVBuilding Services 23077033

Assistance Dep ChildLocal Shr

169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000

============

TOTAL for Assistance Dep ChildLocal Shr 600000

Assistance SSI Income Recipien

169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000

============

TOTAL for Assistance SSI Income Recipien 3800000

County Adjuster

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772

============

TOTAL for County Adjuster 35772

County Library

168090 BAKER amp TAYLOR BOOKS Resting Places 15000

168090 BAKER amp TAYLOR BOOKS Shipping 150

155063 LEXIS NEXIS Acct 150KMG dated 13117 17400

156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395

168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071

156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000

156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000

156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000

158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095

168096 LEXIS NEXIS 150KMG dated 093017 17400

168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815

168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900

168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808

168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411

168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012

01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423

167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000

01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000

168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729

168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919

168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598

168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224

168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166

168077 ORIENTAL TRADING COMPANY INC Shipping 4347

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513

140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645

140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836

150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431

01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912

145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000

01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000

============

TOTAL for County Library 3036714

County Superintendent of Schoo

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394

============

TOTAL for County Superintendent of Schoo 6394

Contribution to County College

169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937

============

TOTAL for Contribution to County College 49972937

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169081 RICOH USA INC Color copies on MPC4504 17850

169081 RICOH USA INC Color copies on MPC3004 70294

01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144

169587 DAVID S LOS Mileage 2688

169386 KATHY MURARIK Mileage Conferences Meetings 6125

166335 KATHY MURARIK Mileage Conferences Meetings 29488

01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301

169587 DAVID S LOS Administrative Expenses 3913

169386 KATHY MURARIK Administrative supplies 6033

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946

168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101

01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101

============

TOTAL for Rutgers Extension Service 199952

Fire and Police Academy

168767 WB MASON COMPANY INC Disinfectant Cleaner 7353

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353

168138 FEDEX AC164215938 10917 PTSA 7004

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039

167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400

169736 ROSEMARY GYURE Tandem Vertical Jumper 29999

01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399

168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115

168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200

168765 AIRPOWER INTERNATIONAL INC Oil 14100

168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082

168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500

168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000

168765 AIRPOWER INTERNATIONAL INC Oil 21150

168765 AIRPOWER INTERNATIONAL INC Labor 19000

168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000

168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000

01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147

============

TOTAL for Fire and Police Academy 293938

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168237 NATIONAL FUEL OIL INC Diesel fuel 108829

168235 NATIONAL FUEL OIL INC Diesel fuel 832684

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513

169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505

169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571

169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522

169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993

169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960

169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379

169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475

169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153

169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914

169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518

169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102

169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466

01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466

169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665

169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389

169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796

169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110

169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815

169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541

169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476

169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186

169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357

169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101

169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144

169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242

169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858

01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858

169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378

169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381

169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533

168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010

168655 ATampT - FAX Circuits Long 2885

168655 ATampT - Legacy POTS Long D 2269

168659 ATampT MOBILITY 17873

168652 CABLEVISION LIGHTPATH INC Account 53521 916566

168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000

167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000

168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168657 VERIZON 973 682-4353 854 87Y 10112017 121812

168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250

169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864

169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507

168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524

169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250

169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995

169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606

169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987

169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750

01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588

============

TOTAL for Utilities 24642742

Nutrition

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584

01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584

169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623

169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878

169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538

169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880

169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480

01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776

============

TOTAL for Nutrition 15288983

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund Bio-Terrorism Grant

168302 WB MASON COMPANY INC Office Supplies 35154

168302 WB MASON COMPANY INC 2866

169038 WB MASON COMPANY INC Office Supplies 12854

169059 RICOH USA INC color copies Machine ID 6028 712017-9 966

169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786

02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939

============

TOTAL for Bio-Terrorism Grant 88939

DEPARTMENT 741715

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

02-213-41-741715-392 WFNJ-TANF (7116-123117)

Nicole H

Kaymie M

Denise S

Nicole H

Kaymie M

TOTAL FOR ACCOUNT

55000

55000

55000

25000

25000

215000

TOTAL for DEPARTMENT 741715

============

215000

DEPARTMENT 741815

169525 CHARLES STEINDEL 1000

169164 SARINA DOSSANTOS 230

166846 ATampT 142

168386 PLIC SBD GRAND ISLAND 2105

169190 DONNA BUCHANAN 5564

169159 JANE A ARMSTRONG 4856

168866 SARA A SULLIVAN 1583

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156

============

TOTAL for DEPARTMENT 741815 17156

DEPARTMENT 741820

169525 CHARLES STEINDEL 300

169164 SARINA DOSSANTOS 069

166846 ATampT 213

168386 PLIC SBD GRAND ISLAND 632

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741820

169159 JANE A ARMSTRONG 1457

168866 SARA A SULLIVAN 475

02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815

============

TOTAL for DEPARTMENT 741820 4815

DEPARTMENT 741830

169190 DONNA BUCHANAN 14350

02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350

============

TOTAL for DEPARTMENT 741830 14350

DEPARTMENT 742805

169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103

166846 ATampT 1137

02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240

============

TOTAL for DEPARTMENT 742805 83240

DEPARTMENT 742810

169505 JERSEY TRACTOR TRAILER Michael R

166846 ATampT Bill dated 9117 908-859-3220

169510 LINCOLN TECHNICAL INSTITUTE Aaron C

168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL

02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT

40000

1315

58320

40000

11053

150688

TOTAL for DEPARTMENT 742810

============

150688

DEPARTMENT 742820

169530 SUSSEX COUNTY COMMUNITY COLLEGE

169525 CHARLES STEINDEL

169164 SARINA DOSSANTOS

166846 ATampT

168386 PLIC SBD GRAND ISLAND

169190 DONNA BUCHANAN

Angela L 622960

2800

643

746

5895

15579

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742820

168866 SARA A SULLIVAN

02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT

4432

666650

TOTAL for DEPARTMENT 742820

============

666650

WIAARRA Adult

169507 LORI L KINTNER 1684

169525 CHARLES STEINDEL 1500

169164 SARINA DOSSANTOS 344

168386 PLIC SBD GRAND ISLAND 3158

169190 DONNA BUCHANAN 8346

169159 JANE A ARMSTRONG 7283

168866 SARA A SULLIVAN 2374

02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689

============

TOTAL for WIAARRA Adult 24689

WIAARRA Dislocated Worker

169507 LORI L KINTNER Travel from 92917 to 102617 5050

169506 JERSEY TRACTOR TRAILER Charles R 320000

169508 JERSEY TRACTOR TRAILER Kevin C 40000

169531 LASCOMP INSTITUTE William D 320000

169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400

169164 SARINA DOSSANTOS Travel for 101917 1010

168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264

169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481

169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640

169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365

168866 SARA A SULLIVAN Travel from 10317 to 101917 6964

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174

============

TOTAL for WIAARRA Dislocated Worker 859174

DEPARTMENT 758810

169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412

============

TOTAL for DEPARTMENT 758810 172412

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748

02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748

============

TOTAL for DEPARTMENT 771710 19748

DEPARTMENT 784820

167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000

02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000

============

TOTAL for DEPARTMENT 784820 4950000

DEPARTMENT 784920

168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000

============

TOTAL for DEPARTMENT 784920 293000

DEPARTMENT 786725

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090

02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090

168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283

02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283

============

TOTAL for DEPARTMENT 786725 892373

NACCHO Grant

168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616

02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616

============

TOTAL for NACCHO Grant 109616

DEPARTMENT 864701

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 864701

02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919

TOTAL for DEPARTMENT 864701

============

399919

DEPARTMENT 864795

169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in

169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside

02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT

97477974

1935956

99413930

TOTAL for DEPARTMENT 864795

============

99413930

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Analy dam conditionrehab dams

168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285

04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285

============

TOTAL for Analy dam conditionrehab dams 931285

InstallCty Roadway Drain Imprv

169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322

04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322

============

TOTAL for InstallCty Roadway Drain Imprv 10367322

AnalysisRehab Dam Conditions

169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000

04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000

============

TOTAL for AnalysisRehab Dam Conditions 17493000

Bridge DesignConst varCty Loc

169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393

04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393

============

TOTAL for Bridge DesignConst varCty Loc 5871393

DEPARTMENT 953259

167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285

168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER

04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT

391641

820215

1211856

TOTAL for DEPARTMENT 953259

============

1211856

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222

04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222

============

TOTAL for DEPARTMENT 953290 87222

DEPARTMENT 953320

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each

04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT

240000

240000

55000

535000

TOTAL for DEPARTMENT 953320

============

535000

DEPARTMENT 953353

168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782

04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782

============

TOTAL for DEPARTMENT 953353 327782

DEPARTMENT 953354

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080

04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080

============

TOTAL for DEPARTMENT 953354 8970080

DEPARTMENT 953357

169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652

04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652

============

TOTAL for DEPARTMENT 953357 12013652

DEPARTMENT 953382

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404

TOTAL for DEPARTMENT 953382

============

9188404

DEPARTMENT 953383

169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700

168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818

168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509

============

TOTAL for DEPARTMENT 953383 85509

DEPARTMENT 953387

157099 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement

Proposal for Engineering Services RFQ 17

TOTAL FOR ACCOUNT

405000

405000

169709 ABRAHAM GENERAL CONSTRUCTION

04-216-55-953387-940 Various Bridge Replacement

LLC Repair of Bridge No 1401-009 Dover Rock

TOTAL FOR ACCOUNT

671810

671810

TOTAL for DEPARTMENT 953387

============

1076810

DEPARTMENT 953416

168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000

168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000

168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000

168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500

============

TOTAL for DEPARTMENT 953416 1865500

DEPARTMENT 953419

167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga

167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

200000

038

200038

TOTAL for DEPARTMENT 953419

============

200038

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953420

169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400

168842 FASTENAL COMPANY 405168

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568

============

TOTAL for DEPARTMENT 953420 3668568

DEPARTMENT 953421

149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212

149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847

============

TOTAL for DEPARTMENT 953421 22691847

DEPARTMENT 953454

169342 SCHIFANO CONSTRUCTION CORP

169706 TOP LINE CONSTRUCTION CORP

169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road

04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

5000000

2107000

62347675

69454675

TOTAL for DEPARTMENT 953454

============

69454675

DEPARTMENT 953458

168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500

============

TOTAL for DEPARTMENT 953458 492500

DEPARTMENT 955403

169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200

04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200

============

TOTAL for DEPARTMENT 955403 24050200

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

Page 29: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · 2017-11-16 15:32:44 Report Printed COUNTY OF MORRIS Page 1/56 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 2956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168936 AMANO MCGANN INC RE AampR - REPLACEMENT OF AUTOMATIC GATE 224200

168929 HERBST-MUSCIANO LLC PROJECT 7436 - HOMELESS SOLUTIONS STAI 287500

169468 EMPLOYMENT HORIZONS INC CLEANING SERVICES - OCTOBER 2017 DATED 4920400

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 6099550

168142 COOPER ELECTRIC SUPPLY CO RE MV - HARDWARE WO79885 10-03-17 4938

169652 HOME DEPOT USA INC RE MV PLANT OPS - LIGHTING HARDWARE WO 7161

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 12099

169573 MICHAEL DRURY CLOTHING ALLOWANCE PER CONTRACT 17384

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 17384

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - PAINT PAINT SUP 29655

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT 29655

169652 HOME DEPOT USA INC RE DRAIN CLEANER 10-18-17 70000

169652 HOME DEPOT USA INC RE BampG PLUMBING SUPPLIES WO79017 10-1 54190

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT 124190

169651 HOME DEPOT USA INC RE K-9 - HARWARE TO REPAIR KENNELS WO8 147273

169651 HOME DEPOT USA INC RE SHERIFF - REPAIR HOLDING CELL CAGES 30412

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE - CEILING TILES WO 38880

169651 HOME DEPOT USA INC RE YOUTH SHELTER - REPAIR DRAWER WO800 10072

169651 HOME DEPOT USA INC RE BampG - NEW OFFICE SHELF WO80048 10 181484

169652 HOME DEPOT USA INC RE CTY ADMINISTRATOR - CABINETS HARDWA 123367

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 531488

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO79971 10-13-17 208650

168932 CALICO INDUSTRIAL SUPPLY LLC RE LINER BAGS WO7997110-16-17 115400

01-201-26-310100-252 Janitorial Supplies TOTAL FOR ACCOUNT 324050

168934 BINSKY SERVICE LLC RE ANNUAL INSPECTION - RESIDENTAL BOILE 329000

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - CODE VIOLATION SERV 59444

168934 BINSKY SERVICE LLC RE WHARTON BRIDGE - ANNUAL BOILER SERVI 30750

168934 BINSKY SERVICE LLC RE DAYTOP - ANNUAL BOILER SERVICE 10-1 20500

168934 BINSKY SERVICE LLC RE MOSQUITO - ANNUAL BOILER SERVICE 10 41000

168934 BINSKY SERVICE LLC RE COUNTY GRG - ANNUAL BOILER SERVICE 20700

168934 BINSKY SERVICE LLC RE K-9 - ANNUAL BOILER SERVICE 10-19-1 20700

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 522094

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE WO79 2684

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LED 6125

168313 FRANKLIN-GRIFFITH LLC RE CTY ADMINISTRATOR - NEW OFFICE - LIG 42400

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT 93609

============

TOTAL for Buildings amp Grounds 8889057

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600

169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686

169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186

169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589

169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521

169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096

169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062

169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971

169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369

169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971

169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080

169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615

169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385

168511 TONY SANCHEZ LTD Gust Pin 6580

168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400

168240 ZEP SALES amp SERVICE Shipping 2599

168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500

168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325

168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109

168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839

168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621

168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610

168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800

168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622

168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722

168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660

168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109

168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470

168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376

168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310

168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837

168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577

168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305

168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318

168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927

168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125

168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631

168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232

169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396

169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396

168494 DampB AUTO SUPPLY Aluminum Filter 64582

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169204 ROBERT COOK NJ Turnpike 1560

169204 ROBERT COOK NJ Turnpike 1560

163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800

169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500

169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500

169041 MORRISTOWN NAPA LLC Bead Maker 3680

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724

169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600

169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500

169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000

169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000

169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500

169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000

169050 NORTHEAST COMMUNICATIONS INC Labor 25000

01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400

169065 FLEMINGTON DEPT STORE INC Jacket XL 4390

169065 FLEMINGTON DEPT STORE INC Jacket M 4390

169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390

169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790

169065 FLEMINGTON DEPT STORE INC Thermal L 20760

169065 FLEMINGTON DEPT STORE INC Thermal M 15570

169065 FLEMINGTON DEPT STORE INC Thermal XL 41520

169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900

169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160

169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430

169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470

169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946

168496 DAVID WEBER OIL COMPANY High Temp Red 24600

168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835

168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180

168496 DAVID WEBER OIL COMPANY PowerFlor 161040

168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844

168496 DAVID WEBER OIL COMPANY Drum Deposit 27500

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999

168507 SNAP-ON INDUSTRIAL Impact Wrench 22300

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300

169045 MORRISTOWN NAPA LLC Turtle Back Marker 776

01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776

169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984

169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000

169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750

169020 BARNWELL HOUSE OF TIRES INC Valve 1400

169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168499 HOOVER TRUCK CENTERS INC Valve 69673

168499 HOOVER TRUCK CENTERS INC Core Deposit 6325

168499 HOOVER TRUCK CENTERS INC Hex Screw 2360

168499 HOOVER TRUCK CENTERS INC Gasket E 3139

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Gasket Exh 538

168499 HOOVER TRUCK CENTERS INC Clamp 4725

168499 HOOVER TRUCK CENTERS INC Lock Nut 660

168499 HOOVER TRUCK CENTERS INC Press Tube 4069

168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016

168499 HOOVER TRUCK CENTERS INC Hex Screw 184

168499 HOOVER TRUCK CENTERS INC Hose 3444

168499 HOOVER TRUCK CENTERS INC Hose 2554

168499 HOOVER TRUCK CENTERS INC Coupling 1199

168499 HOOVER TRUCK CENTERS INC Water Tube 6442

168499 HOOVER TRUCK CENTERS INC Water Tube 6462

168499 HOOVER TRUCK CENTERS INC Coupling 3521

168499 HOOVER TRUCK CENTERS INC Insulation 777

168499 HOOVER TRUCK CENTERS INC Hex Screw 824

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Union 5438

168499 HOOVER TRUCK CENTERS INC Hose 2669

168499 HOOVER TRUCK CENTERS INC Hose Clamp 698

168499 HOOVER TRUCK CENTERS INC Screw Benj 9970

168499 HOOVER TRUCK CENTERS INC Washer 2344

168499 HOOVER TRUCK CENTERS INC Hex Screw 372

168499 HOOVER TRUCK CENTERS INC Connector 1014

168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388

168499 HOOVER TRUCK CENTERS INC Tube 2792

168499 HOOVER TRUCK CENTERS INC Screw Banj 3520

168499 HOOVER TRUCK CENTERS INC Screw Banj 2926

168499 HOOVER TRUCK CENTERS INC Washer 1556

168499 HOOVER TRUCK CENTERS INC Washer 1743

168499 HOOVER TRUCK CENTERS INC Tube 2974

168499 HOOVER TRUCK CENTERS INC Tube 2618

168499 HOOVER TRUCK CENTERS INC Tube 6769

168499 HOOVER TRUCK CENTERS INC Tube 6206

168499 HOOVER TRUCK CENTERS INC Union Male 1328

168499 HOOVER TRUCK CENTERS INC Gasket 314

168499 HOOVER TRUCK CENTERS INC Connector 1223

168499 HOOVER TRUCK CENTERS INC Gasket 6450

168499 HOOVER TRUCK CENTERS INC Hex Screw 4188

168499 HOOVER TRUCK CENTERS INC Stud 2720

168499 HOOVER TRUCK CENTERS INC Spacer 4164

168499 HOOVER TRUCK CENTERS INC Seal 4036

168499 HOOVER TRUCK CENTERS INC Kit ICP 379331

168499 HOOVER TRUCK CENTERS INC Core Deposit 88550

168499 HOOVER TRUCK CENTERS INC Gasket 662

168499 HOOVER TRUCK CENTERS INC Regular Nut 1128

168499 HOOVER TRUCK CENTERS INC Pipe 3353

168499 HOOVER TRUCK CENTERS INC Clamp 532

168499 HOOVER TRUCK CENTERS INC Gasket 5620

168499 HOOVER TRUCK CENTERS INC Seal Kit 6127

168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500

168505 ROUTE 23 AUTOMALL LLC Element Kit 1487

168505 ROUTE 23 AUTOMALL LLC Element 6543

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168500 MORRISTOWN NAPA LLC Reman Alternator 58948

168500 MORRISTOWN NAPA LLC Core Deposit 22222

168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435

168500 MORRISTOWN NAPA LLC Credit -4632

168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100

168501 MORRISTOWN NAPA LLC Battery 3731

168501 MORRISTOWN NAPA LLC Core Deposit 900

168501 MORRISTOWN NAPA LLC Napa 10W30 2748

168501 MORRISTOWN NAPA LLC Battery 7298

168501 MORRISTOWN NAPA LLC Core Deposit 1800

168501 MORRISTOWN NAPA LLC Credit -900

168501 MORRISTOWN NAPA LLC Credit -1800

168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078

168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041

169023 DampB AUTO SUPPLY Vent Visor 5975

169023 DampB AUTO SUPPLY Ball Joint 4753

169023 DampB AUTO SUPPLY Ball Joint 7204

169023 DampB AUTO SUPPLY Steer Stabilizer 4895

169023 DampB AUTO SUPPLY Hydfluid 10056

169023 DampB AUTO SUPPLY Brake Rotor 10874

169023 DampB AUTO SUPPLY Headlamp 3144

169023 DampB AUTO SUPPLY Disc Brake Pads 6877

169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000

169024 HOOVER TRUCK CENTERS INC Tube 4593

169024 HOOVER TRUCK CENTERS INC Tube 4708

169024 HOOVER TRUCK CENTERS INC Hose 1924

169024 HOOVER TRUCK CENTERS INC Rad Hose 3693

169024 HOOVER TRUCK CENTERS INC Hose 1241

169024 HOOVER TRUCK CENTERS INC Hose 1020

169024 HOOVER TRUCK CENTERS INC Clamp 2784

169024 HOOVER TRUCK CENTERS INC Clamp 2836

169024 HOOVER TRUCK CENTERS INC Tube 8448

169024 HOOVER TRUCK CENTERS INC Clamp 342

169024 HOOVER TRUCK CENTERS INC Clamp 474

169024 HOOVER TRUCK CENTERS INC Seal 600

169025 HOOVER TRUCK CENTERS INC Clamp 1908

169026 HOOVER TRUCK CENTERS INC Labor 70440

169026 HOOVER TRUCK CENTERS INC Parts 103006

169026 HOOVER TRUCK CENTERS INC Misc Charges 3170

169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415

169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357

169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342

169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776

169040 MORRISTOWN NAPA LLC Group 65 Battery 18900

169040 MORRISTOWN NAPA LLC Ford Connector 1665

169040 MORRISTOWN NAPA LLC Ford Connector 1692

169040 MORRISTOWN NAPA LLC Track Bar 12398

169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984

169040 MORRISTOWN NAPA LLC Credit -22222

169040 MORRISTOWN NAPA LLC Credit -3600

169040 MORRISTOWN NAPA LLC Credit -900

169040 MORRISTOWN NAPA LLC Credit -1800

169040 MORRISTOWN NAPA LLC Coupler -3467

169041 MORRISTOWN NAPA LLC 14596

169041 MORRISTOWN NAPA LLC Core Deposit 3600

169041 MORRISTOWN NAPA LLC Foot 1835

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169041 MORRISTOWN NAPA LLC Spark Plug 407

169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938

169041 MORRISTOWN NAPA LLC Battery 3091

169041 MORRISTOWN NAPA LLC Core Deposit 900

169041 MORRISTOWN NAPA LLC Battery 7897

169041 MORRISTOWN NAPA LLC Core Deposit 1800

169041 MORRISTOWN NAPA LLC Foot 1835

169045 MORRISTOWN NAPA LLC Starter 13686

169045 MORRISTOWN NAPA LLC Core Deposit 3850

169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002

168510 SMITH MOTOR CO INC Deflector 13349

168509 SMITH MOTOR CO INC Switch Assembly 6731

168508 SMITH MOTOR CO INC Hose Clamp 3678

168508 SMITH MOTOR CO INC Sensor 21080

168508 SMITH MOTOR CO INC Bolt 1720

168508 SMITH MOTOR CO INC Adjusting Nut 1440

168508 SMITH MOTOR CO INC Stud 3964

168508 SMITH MOTOR CO INC Converter 115398

168508 SMITH MOTOR CO INC Exhaust Sensor 5336

168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608

168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698

168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743

168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461

168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574

168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534

168495 DampB AUTO SUPPLY Virtual Belt Kit 7523

168495 DampB AUTO SUPPLY Reman Alternator 15408

168495 DampB AUTO SUPPLY Core Deposit 6600

168495 DampB AUTO SUPPLY Heater Hose Assembly 3294

168495 DampB AUTO SUPPLY Water Pump 3275

168495 DampB AUTO SUPPLY Heather Hose Assembly 10214

168495 DampB AUTO SUPPLY Oxygen Sensor 6578

168495 DampB AUTO SUPPLY Blower Motor Resistor 1082

168495 DampB AUTO SUPPLY Window Regulator 8685

168495 DampB AUTO SUPPLY Hub Cap 1762

168495 DampB AUTO SUPPLY Air Filter 1761

168495 DampB AUTO SUPPLY Oil Filter 2244

168495 DampB AUTO SUPPLY Disc Brake Pad 6182

168495 DampB AUTO SUPPLY Disc Brake Pad 6549

168495 DampB AUTO SUPPLY Brake Rotor 24104

168495 DampB AUTO SUPPLY Brake Rotor 23934

168495 DampB AUTO SUPPLY Dextron 3588

168494 DampB AUTO SUPPLY Brake Rotor 26016

168494 DampB AUTO SUPPLY Brake Pads - Front 4476

168494 DampB AUTO SUPPLY Spark Plug 3872

168494 DampB AUTO SUPPLY Battery 11548

168494 DampB AUTO SUPPLY Core Deposit 1800

168494 DampB AUTO SUPPLY Battery 8961

168494 DampB AUTO SUPPLY Core Deposit 1800

168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120

168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584

168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562

168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500

169023 DampB AUTO SUPPLY Credit -6600

169023 DampB AUTO SUPPLY Credit -64582

169023 DampB AUTO SUPPLY Credit -3600

169023 DampB AUTO SUPPLY Credit -12346

169023 DampB AUTO SUPPLY Brake Rotor 11334

169023 DampB AUTO SUPPLY Filter 1222

169023 DampB AUTO SUPPLY Alarm 2646

169023 DampB AUTO SUPPLY Battery 3024

169023 DampB AUTO SUPPLY Halogen Capsule 1506

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 6548

169023 DampB AUTO SUPPLY Brake Rotor 16002

169023 DampB AUTO SUPPLY Battery 16398

169023 DampB AUTO SUPPLY Core Deposit 500

169023 DampB AUTO SUPPLY Ignition Coil 31344

169023 DampB AUTO SUPPLY Gasket 424

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Cable 1589

169023 DampB AUTO SUPPLY Wheel Nut 2992

169023 DampB AUTO SUPPLY Brake Rotor 12080

169023 DampB AUTO SUPPLY Brake Rotor 15122

169023 DampB AUTO SUPPLY Hubcap 1888

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Oil Filter 512

169023 DampB AUTO SUPPLY Iridium Power Plug 4710

169023 DampB AUTO SUPPLY Coil Plug 17118

169023 DampB AUTO SUPPLY Lower Ball Joint 6268

169023 DampB AUTO SUPPLY Disc Brake Pad 6549

169023 DampB AUTO SUPPLY Manifold Gasket 4332

169023 DampB AUTO SUPPLY Brake Rotor 6794

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Disc Pad 5099

169023 DampB AUTO SUPPLY Brake Rotor 9288

169023 DampB AUTO SUPPLY Battery 7734

169023 DampB AUTO SUPPLY Core Deposit 1800

169023 DampB AUTO SUPPLY Ignition Coil 6056

169023 DampB AUTO SUPPLY Ignition Wire Set 3235

169023 DampB AUTO SUPPLY Oil Filter 634

169023 DampB AUTO SUPPLY Miniature Bulb 720

169023 DampB AUTO SUPPLY Fuel Filter 897

169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373

169023 DampB AUTO SUPPLY Switch 1330

169023 DampB AUTO SUPPLY Disc Brake Pads 6113

169023 DampB AUTO SUPPLY Ignition Coil 26896

169023 DampB AUTO SUPPLY Miniature Lamp 2266

169023 DampB AUTO SUPPLY Temperature Sensor 3406

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Brake Caliper 6334

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Rotor 24104

169023 DampB AUTO SUPPLY Bar Link 7140

169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632

169023 DampB AUTO SUPPLY Oil Filter 534

169023 DampB AUTO SUPPLY Gas Cap 1257

169023 DampB AUTO SUPPLY Fuel Filter 2691

169023 DampB AUTO SUPPLY Seal 3789

169023 DampB AUTO SUPPLY Spark Plug 3930

169023 DampB AUTO SUPPLY Brake Tubing 4700

169023 DampB AUTO SUPPLY Brake Tubing 6350

169023 DampB AUTO SUPPLY Hub Unit 42250

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042

============

TOTAL for Motor Services Center 3434108

Mosquito Extermination

168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500

168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300

169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210

164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500

164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500

01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000

168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596

168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299

168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099

168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099

168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499

168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539

168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539

168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890

168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598

168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599

168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599

168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699

168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759

168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673

169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058

169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306

169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374

169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686

169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890

169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066

169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351

============

TOTAL for Mosquito Extermination 245534

Health Management

169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405

169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000

01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000

166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900

169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600

164515 COMMUNICATIONS SERVICE Split Account 468

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068

============

TOTAL for Health Management 1123373

Human Services

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931

============

TOTAL for Human Services 1931

Youth Shelter

167830 PESI INC Digital Training Ethic a comprehensive l 26999

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998

168741 OFFICE CONCEPTS GROUP INC Detergent 14496

168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217

168741 OFFICE CONCEPTS GROUP INC tissues 8556

168741 OFFICE CONCEPTS GROUP INC plates 22140

168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906

168742 OFFICE CONCEPTS GROUP INC peanut bars 1318

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC candy pops 1988

168742 OFFICE CONCEPTS GROUP INC skittles 808

168742 OFFICE CONCEPTS GROUP INC twizzlers 738

168742 OFFICE CONCEPTS GROUP INC bubble gum 1435

168742 OFFICE CONCEPTS GROUP INC dentyne 1906

168742 OFFICE CONCEPTS GROUP INC stapler 3846

168742 OFFICE CONCEPTS GROUP INC stack files 1870

168742 OFFICE CONCEPTS GROUP INC pocket files 1065

168742 OFFICE CONCEPTS GROUP INC planners 3274

168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400

168742 OFFICE CONCEPTS GROUP INC black toners 18348

168742 OFFICE CONCEPTS GROUP INC color toners 15264

01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506

167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400

167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750

167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750

167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500

168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600

============

TOTAL for Youth Shelter 255473

Office on Aging

169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400

169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200

169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600

01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030

169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007

169607 Jennifer VanNatta Reimb parking 11117 400

169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000

169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542

============

TOTAL for Office on Aging 58772

Grant in Aid

169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000

============

TOTAL for Grant in Aid 250000

Seniors Disabled amp Veterans

169610 SABRINA BAARDA reimb car ins Oct 2017 1200

01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200

169610 SABRINA BAARDA reimb mileage Oct 2017 2170

01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170

============

TOTAL for Seniors Disabled amp Veterans 3370

County Board of Social Service

162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900

01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

168678 WB MASON COMPANY INC See Attached 86440

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440

168779 RICOH USA INC Copier Care Contract CN10426-01 96656

168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199

167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091

167982 THOMSON REUTER-WEST Clear Alerting- 1470

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416

169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507

167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709

167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900

168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141

168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120

169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695

169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320

169318 JULIO PORRAO Mileage Reimbursement - October 14070

169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095

168695 JMH VENTURES Service Charge 5000

168695 JMH VENTURES Hung Multiple Items 14100

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100

168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900

168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100

01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602

01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047

============

TOTAL for County Board of Social Service 2733348

MVAdministration

169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200

169751 DANILO LAPID RN10-29 thru 10-31-2017 29600

169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600

169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400

169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600

169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600

169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600

169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800

169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000

169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200

169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375

169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200

169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400

169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400

01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975

169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500

169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250

01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217

============

TOTAL for MVAdministration 994942

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033

01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033

============

TOTAL for MVBuilding Services 23077033

Assistance Dep ChildLocal Shr

169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000

============

TOTAL for Assistance Dep ChildLocal Shr 600000

Assistance SSI Income Recipien

169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000

============

TOTAL for Assistance SSI Income Recipien 3800000

County Adjuster

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772

============

TOTAL for County Adjuster 35772

County Library

168090 BAKER amp TAYLOR BOOKS Resting Places 15000

168090 BAKER amp TAYLOR BOOKS Shipping 150

155063 LEXIS NEXIS Acct 150KMG dated 13117 17400

156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395

168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071

156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000

156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000

156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000

158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095

168096 LEXIS NEXIS 150KMG dated 093017 17400

168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815

168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900

168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808

168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411

168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012

01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423

167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000

01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000

168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729

168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919

168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598

168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224

168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166

168077 ORIENTAL TRADING COMPANY INC Shipping 4347

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513

140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645

140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836

150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431

01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912

145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000

01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000

============

TOTAL for County Library 3036714

County Superintendent of Schoo

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394

============

TOTAL for County Superintendent of Schoo 6394

Contribution to County College

169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937

============

TOTAL for Contribution to County College 49972937

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169081 RICOH USA INC Color copies on MPC4504 17850

169081 RICOH USA INC Color copies on MPC3004 70294

01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144

169587 DAVID S LOS Mileage 2688

169386 KATHY MURARIK Mileage Conferences Meetings 6125

166335 KATHY MURARIK Mileage Conferences Meetings 29488

01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301

169587 DAVID S LOS Administrative Expenses 3913

169386 KATHY MURARIK Administrative supplies 6033

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946

168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101

01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101

============

TOTAL for Rutgers Extension Service 199952

Fire and Police Academy

168767 WB MASON COMPANY INC Disinfectant Cleaner 7353

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353

168138 FEDEX AC164215938 10917 PTSA 7004

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039

167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400

169736 ROSEMARY GYURE Tandem Vertical Jumper 29999

01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399

168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115

168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200

168765 AIRPOWER INTERNATIONAL INC Oil 14100

168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082

168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500

168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000

168765 AIRPOWER INTERNATIONAL INC Oil 21150

168765 AIRPOWER INTERNATIONAL INC Labor 19000

168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000

168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000

01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147

============

TOTAL for Fire and Police Academy 293938

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168237 NATIONAL FUEL OIL INC Diesel fuel 108829

168235 NATIONAL FUEL OIL INC Diesel fuel 832684

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513

169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505

169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571

169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522

169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993

169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960

169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379

169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475

169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153

169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914

169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518

169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102

169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466

01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466

169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665

169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389

169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796

169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110

169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815

169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541

169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476

169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186

169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357

169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101

169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144

169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242

169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858

01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858

169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378

169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381

169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533

168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010

168655 ATampT - FAX Circuits Long 2885

168655 ATampT - Legacy POTS Long D 2269

168659 ATampT MOBILITY 17873

168652 CABLEVISION LIGHTPATH INC Account 53521 916566

168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000

167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000

168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168657 VERIZON 973 682-4353 854 87Y 10112017 121812

168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250

169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864

169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507

168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524

169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250

169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995

169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606

169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987

169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750

01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588

============

TOTAL for Utilities 24642742

Nutrition

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584

01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584

169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623

169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878

169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538

169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880

169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480

01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776

============

TOTAL for Nutrition 15288983

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund Bio-Terrorism Grant

168302 WB MASON COMPANY INC Office Supplies 35154

168302 WB MASON COMPANY INC 2866

169038 WB MASON COMPANY INC Office Supplies 12854

169059 RICOH USA INC color copies Machine ID 6028 712017-9 966

169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786

02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939

============

TOTAL for Bio-Terrorism Grant 88939

DEPARTMENT 741715

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

02-213-41-741715-392 WFNJ-TANF (7116-123117)

Nicole H

Kaymie M

Denise S

Nicole H

Kaymie M

TOTAL FOR ACCOUNT

55000

55000

55000

25000

25000

215000

TOTAL for DEPARTMENT 741715

============

215000

DEPARTMENT 741815

169525 CHARLES STEINDEL 1000

169164 SARINA DOSSANTOS 230

166846 ATampT 142

168386 PLIC SBD GRAND ISLAND 2105

169190 DONNA BUCHANAN 5564

169159 JANE A ARMSTRONG 4856

168866 SARA A SULLIVAN 1583

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156

============

TOTAL for DEPARTMENT 741815 17156

DEPARTMENT 741820

169525 CHARLES STEINDEL 300

169164 SARINA DOSSANTOS 069

166846 ATampT 213

168386 PLIC SBD GRAND ISLAND 632

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741820

169159 JANE A ARMSTRONG 1457

168866 SARA A SULLIVAN 475

02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815

============

TOTAL for DEPARTMENT 741820 4815

DEPARTMENT 741830

169190 DONNA BUCHANAN 14350

02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350

============

TOTAL for DEPARTMENT 741830 14350

DEPARTMENT 742805

169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103

166846 ATampT 1137

02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240

============

TOTAL for DEPARTMENT 742805 83240

DEPARTMENT 742810

169505 JERSEY TRACTOR TRAILER Michael R

166846 ATampT Bill dated 9117 908-859-3220

169510 LINCOLN TECHNICAL INSTITUTE Aaron C

168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL

02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT

40000

1315

58320

40000

11053

150688

TOTAL for DEPARTMENT 742810

============

150688

DEPARTMENT 742820

169530 SUSSEX COUNTY COMMUNITY COLLEGE

169525 CHARLES STEINDEL

169164 SARINA DOSSANTOS

166846 ATampT

168386 PLIC SBD GRAND ISLAND

169190 DONNA BUCHANAN

Angela L 622960

2800

643

746

5895

15579

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742820

168866 SARA A SULLIVAN

02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT

4432

666650

TOTAL for DEPARTMENT 742820

============

666650

WIAARRA Adult

169507 LORI L KINTNER 1684

169525 CHARLES STEINDEL 1500

169164 SARINA DOSSANTOS 344

168386 PLIC SBD GRAND ISLAND 3158

169190 DONNA BUCHANAN 8346

169159 JANE A ARMSTRONG 7283

168866 SARA A SULLIVAN 2374

02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689

============

TOTAL for WIAARRA Adult 24689

WIAARRA Dislocated Worker

169507 LORI L KINTNER Travel from 92917 to 102617 5050

169506 JERSEY TRACTOR TRAILER Charles R 320000

169508 JERSEY TRACTOR TRAILER Kevin C 40000

169531 LASCOMP INSTITUTE William D 320000

169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400

169164 SARINA DOSSANTOS Travel for 101917 1010

168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264

169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481

169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640

169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365

168866 SARA A SULLIVAN Travel from 10317 to 101917 6964

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174

============

TOTAL for WIAARRA Dislocated Worker 859174

DEPARTMENT 758810

169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412

============

TOTAL for DEPARTMENT 758810 172412

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748

02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748

============

TOTAL for DEPARTMENT 771710 19748

DEPARTMENT 784820

167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000

02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000

============

TOTAL for DEPARTMENT 784820 4950000

DEPARTMENT 784920

168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000

============

TOTAL for DEPARTMENT 784920 293000

DEPARTMENT 786725

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090

02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090

168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283

02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283

============

TOTAL for DEPARTMENT 786725 892373

NACCHO Grant

168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616

02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616

============

TOTAL for NACCHO Grant 109616

DEPARTMENT 864701

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 864701

02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919

TOTAL for DEPARTMENT 864701

============

399919

DEPARTMENT 864795

169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in

169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside

02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT

97477974

1935956

99413930

TOTAL for DEPARTMENT 864795

============

99413930

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Analy dam conditionrehab dams

168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285

04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285

============

TOTAL for Analy dam conditionrehab dams 931285

InstallCty Roadway Drain Imprv

169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322

04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322

============

TOTAL for InstallCty Roadway Drain Imprv 10367322

AnalysisRehab Dam Conditions

169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000

04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000

============

TOTAL for AnalysisRehab Dam Conditions 17493000

Bridge DesignConst varCty Loc

169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393

04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393

============

TOTAL for Bridge DesignConst varCty Loc 5871393

DEPARTMENT 953259

167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285

168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER

04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT

391641

820215

1211856

TOTAL for DEPARTMENT 953259

============

1211856

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222

04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222

============

TOTAL for DEPARTMENT 953290 87222

DEPARTMENT 953320

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each

04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT

240000

240000

55000

535000

TOTAL for DEPARTMENT 953320

============

535000

DEPARTMENT 953353

168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782

04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782

============

TOTAL for DEPARTMENT 953353 327782

DEPARTMENT 953354

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080

04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080

============

TOTAL for DEPARTMENT 953354 8970080

DEPARTMENT 953357

169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652

04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652

============

TOTAL for DEPARTMENT 953357 12013652

DEPARTMENT 953382

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404

TOTAL for DEPARTMENT 953382

============

9188404

DEPARTMENT 953383

169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700

168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818

168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509

============

TOTAL for DEPARTMENT 953383 85509

DEPARTMENT 953387

157099 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement

Proposal for Engineering Services RFQ 17

TOTAL FOR ACCOUNT

405000

405000

169709 ABRAHAM GENERAL CONSTRUCTION

04-216-55-953387-940 Various Bridge Replacement

LLC Repair of Bridge No 1401-009 Dover Rock

TOTAL FOR ACCOUNT

671810

671810

TOTAL for DEPARTMENT 953387

============

1076810

DEPARTMENT 953416

168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000

168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000

168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000

168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500

============

TOTAL for DEPARTMENT 953416 1865500

DEPARTMENT 953419

167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga

167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

200000

038

200038

TOTAL for DEPARTMENT 953419

============

200038

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953420

169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400

168842 FASTENAL COMPANY 405168

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568

============

TOTAL for DEPARTMENT 953420 3668568

DEPARTMENT 953421

149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212

149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847

============

TOTAL for DEPARTMENT 953421 22691847

DEPARTMENT 953454

169342 SCHIFANO CONSTRUCTION CORP

169706 TOP LINE CONSTRUCTION CORP

169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road

04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

5000000

2107000

62347675

69454675

TOTAL for DEPARTMENT 953454

============

69454675

DEPARTMENT 953458

168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500

============

TOTAL for DEPARTMENT 953458 492500

DEPARTMENT 955403

169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200

04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200

============

TOTAL for DEPARTMENT 955403 24050200

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

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Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

168783 THE AUTOMOTIVE TRAINING GROUP Seminar - Direct Injection amp Air Inducti 20900

01-201-26-315100-039 Education Schools amp Training TOTAL FOR ACCOUNT 83600

169206 WB MASON COMPANY INC Universalacutef Hardboard Clipboard 1 Capa 686

169206 WB MASON COMPANY INC BICacutef Cristal Xtra Smooth Ballpoint Pen 186

169206 WB MASON COMPANY INC BICacutef Velocity Ballpoint Retractable Pen 589

169206 WB MASON COMPANY INC Universalacutef Retractable Pen Style Correc 521

169061 WB MASON COMPANY INC Universalacutef Mini Binder Clips 14 Capa 096

169061 WB MASON COMPANY INC HP 201A (CF400A) Black Original LaserJe 5062

169061 WB MASON COMPANY INC HP 201A (CF401A) Cyan Original LaserJet 5971

169061 WB MASON COMPANY INC HP 201A (CF402A) Yellow Original LaserJ 6369

169061 WB MASON COMPANY INC HP 201A (CF403A) Magenta Original Laser 5971

169061 WB MASON COMPANY INC Epsonacutef ERC22B Ribbon 1080

169061 WB MASON COMPANY INC HP 05A (CE505A) Black Original LaserJet 6615

169368 WB MASON COMPANY INC Allsopacutef MousePad Pro Memory Foam Mouse 239

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 33385

168511 TONY SANCHEZ LTD Gust Pin 6580

168240 ZEP SALES amp SERVICE Zep TKO HC 4-1GL 22400

168240 ZEP SALES amp SERVICE Shipping 2599

168513 ONE SOURCE OF NEW JERSEY LLC Surge Hand Towels 75ct Tub 8500

168512 ONE SOURCE OF NEW JERSEY LLC 14 Pass Weight-Zinc 2325

168512 ONE SOURCE OF NEW JERSEY LLC 12 Pass Weight-Zinc 3109

168512 ONE SOURCE OF NEW JERSEY LLC 34 Pass Weight-Zinc 1839

168512 ONE SOURCE OF NEW JERSEY LLC 1-14 Pass Weight-Zinc 4621

168512 ONE SOURCE OF NEW JERSEY LLC 38 Flat Washer 1610

168512 ONE SOURCE OF NEW JERSEY LLC 58 Flat Washer 1800

168512 ONE SOURCE OF NEW JERSEY LLC 34 Flat Washer 2622

168512 ONE SOURCE OF NEW JERSEY LLC 516 Split Lock Washer 722

168512 ONE SOURCE OF NEW JERSEY LLC 58 Hex Nut 1660

168512 ONE SOURCE OF NEW JERSEY LLC 38-16 Head Cap Screw 1493

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 3477

168512 ONE SOURCE OF NEW JERSEY LLC 12-13 Head Cap Screw 2109

168512 ONE SOURCE OF NEW JERSEY LLC 12 Flat Washer 2470

168512 ONE SOURCE OF NEW JERSEY LLC 6MM Metric Cap Screw 1079

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Metric Cap Screw 1376

168512 ONE SOURCE OF NEW JERSEY LLC 13-13 Torque Locknut 2310

168512 ONE SOURCE OF NEW JERSEY LLC 8MM Straight Grease Fitting 1487

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Straight Grease Fitting 1610

168512 ONE SOURCE OF NEW JERSEY LLC 10MM Grease Fitting 2837

168512 ONE SOURCE OF NEW JERSEY LLC 316 Rollpin 577

168512 ONE SOURCE OF NEW JERSEY LLC 18 Super Drill Bit 1305

168512 ONE SOURCE OF NEW JERSEY LLC 964 Super Drill Bit 1318

168512 ONE SOURCE OF NEW JERSEY LLC 316 Super Drill Bit 1927

168512 ONE SOURCE OF NEW JERSEY LLC 1364 Super Drill Bit 2125

168512 ONE SOURCE OF NEW JERSEY LLC 14 Super Drill Bit 2631

168512 ONE SOURCE OF NEW JERSEY LLC 1132 Super Drill Bit 5232

169071 NESTLE WATERS NORTH AMERICA INC Rent 120 E Hanover - Cedar Knolls 10396

169071 NESTLE WATERS NORTH AMERICA INC Rent 306 W Dewey Ave 10396

168494 DampB AUTO SUPPLY Aluminum Filter 64582

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 101 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169204 ROBERT COOK NJ Turnpike 1560

169204 ROBERT COOK NJ Turnpike 1560

163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800

169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500

169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500

169041 MORRISTOWN NAPA LLC Bead Maker 3680

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724

169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600

169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500

169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000

169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000

169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500

169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000

169050 NORTHEAST COMMUNICATIONS INC Labor 25000

01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400

169065 FLEMINGTON DEPT STORE INC Jacket XL 4390

169065 FLEMINGTON DEPT STORE INC Jacket M 4390

169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390

169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790

169065 FLEMINGTON DEPT STORE INC Thermal L 20760

169065 FLEMINGTON DEPT STORE INC Thermal M 15570

169065 FLEMINGTON DEPT STORE INC Thermal XL 41520

169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900

169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160

169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430

169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470

169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946

168496 DAVID WEBER OIL COMPANY High Temp Red 24600

168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835

168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180

168496 DAVID WEBER OIL COMPANY PowerFlor 161040

168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844

168496 DAVID WEBER OIL COMPANY Drum Deposit 27500

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999

168507 SNAP-ON INDUSTRIAL Impact Wrench 22300

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300

169045 MORRISTOWN NAPA LLC Turtle Back Marker 776

01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776

169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984

169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000

169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750

169020 BARNWELL HOUSE OF TIRES INC Valve 1400

169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168499 HOOVER TRUCK CENTERS INC Valve 69673

168499 HOOVER TRUCK CENTERS INC Core Deposit 6325

168499 HOOVER TRUCK CENTERS INC Hex Screw 2360

168499 HOOVER TRUCK CENTERS INC Gasket E 3139

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Gasket Exh 538

168499 HOOVER TRUCK CENTERS INC Clamp 4725

168499 HOOVER TRUCK CENTERS INC Lock Nut 660

168499 HOOVER TRUCK CENTERS INC Press Tube 4069

168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016

168499 HOOVER TRUCK CENTERS INC Hex Screw 184

168499 HOOVER TRUCK CENTERS INC Hose 3444

168499 HOOVER TRUCK CENTERS INC Hose 2554

168499 HOOVER TRUCK CENTERS INC Coupling 1199

168499 HOOVER TRUCK CENTERS INC Water Tube 6442

168499 HOOVER TRUCK CENTERS INC Water Tube 6462

168499 HOOVER TRUCK CENTERS INC Coupling 3521

168499 HOOVER TRUCK CENTERS INC Insulation 777

168499 HOOVER TRUCK CENTERS INC Hex Screw 824

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Union 5438

168499 HOOVER TRUCK CENTERS INC Hose 2669

168499 HOOVER TRUCK CENTERS INC Hose Clamp 698

168499 HOOVER TRUCK CENTERS INC Screw Benj 9970

168499 HOOVER TRUCK CENTERS INC Washer 2344

168499 HOOVER TRUCK CENTERS INC Hex Screw 372

168499 HOOVER TRUCK CENTERS INC Connector 1014

168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388

168499 HOOVER TRUCK CENTERS INC Tube 2792

168499 HOOVER TRUCK CENTERS INC Screw Banj 3520

168499 HOOVER TRUCK CENTERS INC Screw Banj 2926

168499 HOOVER TRUCK CENTERS INC Washer 1556

168499 HOOVER TRUCK CENTERS INC Washer 1743

168499 HOOVER TRUCK CENTERS INC Tube 2974

168499 HOOVER TRUCK CENTERS INC Tube 2618

168499 HOOVER TRUCK CENTERS INC Tube 6769

168499 HOOVER TRUCK CENTERS INC Tube 6206

168499 HOOVER TRUCK CENTERS INC Union Male 1328

168499 HOOVER TRUCK CENTERS INC Gasket 314

168499 HOOVER TRUCK CENTERS INC Connector 1223

168499 HOOVER TRUCK CENTERS INC Gasket 6450

168499 HOOVER TRUCK CENTERS INC Hex Screw 4188

168499 HOOVER TRUCK CENTERS INC Stud 2720

168499 HOOVER TRUCK CENTERS INC Spacer 4164

168499 HOOVER TRUCK CENTERS INC Seal 4036

168499 HOOVER TRUCK CENTERS INC Kit ICP 379331

168499 HOOVER TRUCK CENTERS INC Core Deposit 88550

168499 HOOVER TRUCK CENTERS INC Gasket 662

168499 HOOVER TRUCK CENTERS INC Regular Nut 1128

168499 HOOVER TRUCK CENTERS INC Pipe 3353

168499 HOOVER TRUCK CENTERS INC Clamp 532

168499 HOOVER TRUCK CENTERS INC Gasket 5620

168499 HOOVER TRUCK CENTERS INC Seal Kit 6127

168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500

168505 ROUTE 23 AUTOMALL LLC Element Kit 1487

168505 ROUTE 23 AUTOMALL LLC Element 6543

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168500 MORRISTOWN NAPA LLC Reman Alternator 58948

168500 MORRISTOWN NAPA LLC Core Deposit 22222

168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435

168500 MORRISTOWN NAPA LLC Credit -4632

168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100

168501 MORRISTOWN NAPA LLC Battery 3731

168501 MORRISTOWN NAPA LLC Core Deposit 900

168501 MORRISTOWN NAPA LLC Napa 10W30 2748

168501 MORRISTOWN NAPA LLC Battery 7298

168501 MORRISTOWN NAPA LLC Core Deposit 1800

168501 MORRISTOWN NAPA LLC Credit -900

168501 MORRISTOWN NAPA LLC Credit -1800

168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078

168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041

169023 DampB AUTO SUPPLY Vent Visor 5975

169023 DampB AUTO SUPPLY Ball Joint 4753

169023 DampB AUTO SUPPLY Ball Joint 7204

169023 DampB AUTO SUPPLY Steer Stabilizer 4895

169023 DampB AUTO SUPPLY Hydfluid 10056

169023 DampB AUTO SUPPLY Brake Rotor 10874

169023 DampB AUTO SUPPLY Headlamp 3144

169023 DampB AUTO SUPPLY Disc Brake Pads 6877

169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000

169024 HOOVER TRUCK CENTERS INC Tube 4593

169024 HOOVER TRUCK CENTERS INC Tube 4708

169024 HOOVER TRUCK CENTERS INC Hose 1924

169024 HOOVER TRUCK CENTERS INC Rad Hose 3693

169024 HOOVER TRUCK CENTERS INC Hose 1241

169024 HOOVER TRUCK CENTERS INC Hose 1020

169024 HOOVER TRUCK CENTERS INC Clamp 2784

169024 HOOVER TRUCK CENTERS INC Clamp 2836

169024 HOOVER TRUCK CENTERS INC Tube 8448

169024 HOOVER TRUCK CENTERS INC Clamp 342

169024 HOOVER TRUCK CENTERS INC Clamp 474

169024 HOOVER TRUCK CENTERS INC Seal 600

169025 HOOVER TRUCK CENTERS INC Clamp 1908

169026 HOOVER TRUCK CENTERS INC Labor 70440

169026 HOOVER TRUCK CENTERS INC Parts 103006

169026 HOOVER TRUCK CENTERS INC Misc Charges 3170

169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415

169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357

169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342

169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776

169040 MORRISTOWN NAPA LLC Group 65 Battery 18900

169040 MORRISTOWN NAPA LLC Ford Connector 1665

169040 MORRISTOWN NAPA LLC Ford Connector 1692

169040 MORRISTOWN NAPA LLC Track Bar 12398

169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984

169040 MORRISTOWN NAPA LLC Credit -22222

169040 MORRISTOWN NAPA LLC Credit -3600

169040 MORRISTOWN NAPA LLC Credit -900

169040 MORRISTOWN NAPA LLC Credit -1800

169040 MORRISTOWN NAPA LLC Coupler -3467

169041 MORRISTOWN NAPA LLC 14596

169041 MORRISTOWN NAPA LLC Core Deposit 3600

169041 MORRISTOWN NAPA LLC Foot 1835

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169041 MORRISTOWN NAPA LLC Spark Plug 407

169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938

169041 MORRISTOWN NAPA LLC Battery 3091

169041 MORRISTOWN NAPA LLC Core Deposit 900

169041 MORRISTOWN NAPA LLC Battery 7897

169041 MORRISTOWN NAPA LLC Core Deposit 1800

169041 MORRISTOWN NAPA LLC Foot 1835

169045 MORRISTOWN NAPA LLC Starter 13686

169045 MORRISTOWN NAPA LLC Core Deposit 3850

169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002

168510 SMITH MOTOR CO INC Deflector 13349

168509 SMITH MOTOR CO INC Switch Assembly 6731

168508 SMITH MOTOR CO INC Hose Clamp 3678

168508 SMITH MOTOR CO INC Sensor 21080

168508 SMITH MOTOR CO INC Bolt 1720

168508 SMITH MOTOR CO INC Adjusting Nut 1440

168508 SMITH MOTOR CO INC Stud 3964

168508 SMITH MOTOR CO INC Converter 115398

168508 SMITH MOTOR CO INC Exhaust Sensor 5336

168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608

168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698

168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743

168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461

168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574

168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534

168495 DampB AUTO SUPPLY Virtual Belt Kit 7523

168495 DampB AUTO SUPPLY Reman Alternator 15408

168495 DampB AUTO SUPPLY Core Deposit 6600

168495 DampB AUTO SUPPLY Heater Hose Assembly 3294

168495 DampB AUTO SUPPLY Water Pump 3275

168495 DampB AUTO SUPPLY Heather Hose Assembly 10214

168495 DampB AUTO SUPPLY Oxygen Sensor 6578

168495 DampB AUTO SUPPLY Blower Motor Resistor 1082

168495 DampB AUTO SUPPLY Window Regulator 8685

168495 DampB AUTO SUPPLY Hub Cap 1762

168495 DampB AUTO SUPPLY Air Filter 1761

168495 DampB AUTO SUPPLY Oil Filter 2244

168495 DampB AUTO SUPPLY Disc Brake Pad 6182

168495 DampB AUTO SUPPLY Disc Brake Pad 6549

168495 DampB AUTO SUPPLY Brake Rotor 24104

168495 DampB AUTO SUPPLY Brake Rotor 23934

168495 DampB AUTO SUPPLY Dextron 3588

168494 DampB AUTO SUPPLY Brake Rotor 26016

168494 DampB AUTO SUPPLY Brake Pads - Front 4476

168494 DampB AUTO SUPPLY Spark Plug 3872

168494 DampB AUTO SUPPLY Battery 11548

168494 DampB AUTO SUPPLY Core Deposit 1800

168494 DampB AUTO SUPPLY Battery 8961

168494 DampB AUTO SUPPLY Core Deposit 1800

168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120

168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584

168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562

168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500

169023 DampB AUTO SUPPLY Credit -6600

169023 DampB AUTO SUPPLY Credit -64582

169023 DampB AUTO SUPPLY Credit -3600

169023 DampB AUTO SUPPLY Credit -12346

169023 DampB AUTO SUPPLY Brake Rotor 11334

169023 DampB AUTO SUPPLY Filter 1222

169023 DampB AUTO SUPPLY Alarm 2646

169023 DampB AUTO SUPPLY Battery 3024

169023 DampB AUTO SUPPLY Halogen Capsule 1506

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 6548

169023 DampB AUTO SUPPLY Brake Rotor 16002

169023 DampB AUTO SUPPLY Battery 16398

169023 DampB AUTO SUPPLY Core Deposit 500

169023 DampB AUTO SUPPLY Ignition Coil 31344

169023 DampB AUTO SUPPLY Gasket 424

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Cable 1589

169023 DampB AUTO SUPPLY Wheel Nut 2992

169023 DampB AUTO SUPPLY Brake Rotor 12080

169023 DampB AUTO SUPPLY Brake Rotor 15122

169023 DampB AUTO SUPPLY Hubcap 1888

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Oil Filter 512

169023 DampB AUTO SUPPLY Iridium Power Plug 4710

169023 DampB AUTO SUPPLY Coil Plug 17118

169023 DampB AUTO SUPPLY Lower Ball Joint 6268

169023 DampB AUTO SUPPLY Disc Brake Pad 6549

169023 DampB AUTO SUPPLY Manifold Gasket 4332

169023 DampB AUTO SUPPLY Brake Rotor 6794

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Disc Pad 5099

169023 DampB AUTO SUPPLY Brake Rotor 9288

169023 DampB AUTO SUPPLY Battery 7734

169023 DampB AUTO SUPPLY Core Deposit 1800

169023 DampB AUTO SUPPLY Ignition Coil 6056

169023 DampB AUTO SUPPLY Ignition Wire Set 3235

169023 DampB AUTO SUPPLY Oil Filter 634

169023 DampB AUTO SUPPLY Miniature Bulb 720

169023 DampB AUTO SUPPLY Fuel Filter 897

169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373

169023 DampB AUTO SUPPLY Switch 1330

169023 DampB AUTO SUPPLY Disc Brake Pads 6113

169023 DampB AUTO SUPPLY Ignition Coil 26896

169023 DampB AUTO SUPPLY Miniature Lamp 2266

169023 DampB AUTO SUPPLY Temperature Sensor 3406

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Brake Caliper 6334

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Rotor 24104

169023 DampB AUTO SUPPLY Bar Link 7140

169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632

169023 DampB AUTO SUPPLY Oil Filter 534

169023 DampB AUTO SUPPLY Gas Cap 1257

169023 DampB AUTO SUPPLY Fuel Filter 2691

169023 DampB AUTO SUPPLY Seal 3789

169023 DampB AUTO SUPPLY Spark Plug 3930

169023 DampB AUTO SUPPLY Brake Tubing 4700

169023 DampB AUTO SUPPLY Brake Tubing 6350

169023 DampB AUTO SUPPLY Hub Unit 42250

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042

============

TOTAL for Motor Services Center 3434108

Mosquito Extermination

168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500

168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300

169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210

164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500

164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500

01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000

168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596

168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299

168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099

168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099

168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499

168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539

168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539

168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890

168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598

168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599

168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599

168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699

168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759

168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673

169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058

169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306

169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374

169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686

169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890

169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066

169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351

============

TOTAL for Mosquito Extermination 245534

Health Management

169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405

169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000

01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000

166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900

169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600

164515 COMMUNICATIONS SERVICE Split Account 468

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068

============

TOTAL for Health Management 1123373

Human Services

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931

============

TOTAL for Human Services 1931

Youth Shelter

167830 PESI INC Digital Training Ethic a comprehensive l 26999

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998

168741 OFFICE CONCEPTS GROUP INC Detergent 14496

168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217

168741 OFFICE CONCEPTS GROUP INC tissues 8556

168741 OFFICE CONCEPTS GROUP INC plates 22140

168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906

168742 OFFICE CONCEPTS GROUP INC peanut bars 1318

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC candy pops 1988

168742 OFFICE CONCEPTS GROUP INC skittles 808

168742 OFFICE CONCEPTS GROUP INC twizzlers 738

168742 OFFICE CONCEPTS GROUP INC bubble gum 1435

168742 OFFICE CONCEPTS GROUP INC dentyne 1906

168742 OFFICE CONCEPTS GROUP INC stapler 3846

168742 OFFICE CONCEPTS GROUP INC stack files 1870

168742 OFFICE CONCEPTS GROUP INC pocket files 1065

168742 OFFICE CONCEPTS GROUP INC planners 3274

168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400

168742 OFFICE CONCEPTS GROUP INC black toners 18348

168742 OFFICE CONCEPTS GROUP INC color toners 15264

01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506

167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400

167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750

167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750

167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500

168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600

============

TOTAL for Youth Shelter 255473

Office on Aging

169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400

169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200

169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600

01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030

169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007

169607 Jennifer VanNatta Reimb parking 11117 400

169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000

169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542

============

TOTAL for Office on Aging 58772

Grant in Aid

169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000

============

TOTAL for Grant in Aid 250000

Seniors Disabled amp Veterans

169610 SABRINA BAARDA reimb car ins Oct 2017 1200

01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200

169610 SABRINA BAARDA reimb mileage Oct 2017 2170

01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170

============

TOTAL for Seniors Disabled amp Veterans 3370

County Board of Social Service

162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900

01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

168678 WB MASON COMPANY INC See Attached 86440

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440

168779 RICOH USA INC Copier Care Contract CN10426-01 96656

168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199

167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091

167982 THOMSON REUTER-WEST Clear Alerting- 1470

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416

169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507

167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709

167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900

168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141

168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120

169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695

169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320

169318 JULIO PORRAO Mileage Reimbursement - October 14070

169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095

168695 JMH VENTURES Service Charge 5000

168695 JMH VENTURES Hung Multiple Items 14100

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100

168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900

168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100

01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602

01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047

============

TOTAL for County Board of Social Service 2733348

MVAdministration

169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200

169751 DANILO LAPID RN10-29 thru 10-31-2017 29600

169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600

169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400

169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600

169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600

169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600

169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800

169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000

169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200

169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375

169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200

169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400

169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400

01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975

169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500

169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250

01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217

============

TOTAL for MVAdministration 994942

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033

01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033

============

TOTAL for MVBuilding Services 23077033

Assistance Dep ChildLocal Shr

169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000

============

TOTAL for Assistance Dep ChildLocal Shr 600000

Assistance SSI Income Recipien

169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000

============

TOTAL for Assistance SSI Income Recipien 3800000

County Adjuster

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772

============

TOTAL for County Adjuster 35772

County Library

168090 BAKER amp TAYLOR BOOKS Resting Places 15000

168090 BAKER amp TAYLOR BOOKS Shipping 150

155063 LEXIS NEXIS Acct 150KMG dated 13117 17400

156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395

168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071

156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000

156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000

156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000

158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095

168096 LEXIS NEXIS 150KMG dated 093017 17400

168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815

168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900

168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808

168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411

168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012

01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423

167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000

01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000

168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729

168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919

168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598

168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224

168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166

168077 ORIENTAL TRADING COMPANY INC Shipping 4347

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513

140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645

140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836

150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431

01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912

145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000

01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000

============

TOTAL for County Library 3036714

County Superintendent of Schoo

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394

============

TOTAL for County Superintendent of Schoo 6394

Contribution to County College

169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937

============

TOTAL for Contribution to County College 49972937

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169081 RICOH USA INC Color copies on MPC4504 17850

169081 RICOH USA INC Color copies on MPC3004 70294

01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144

169587 DAVID S LOS Mileage 2688

169386 KATHY MURARIK Mileage Conferences Meetings 6125

166335 KATHY MURARIK Mileage Conferences Meetings 29488

01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301

169587 DAVID S LOS Administrative Expenses 3913

169386 KATHY MURARIK Administrative supplies 6033

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946

168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101

01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101

============

TOTAL for Rutgers Extension Service 199952

Fire and Police Academy

168767 WB MASON COMPANY INC Disinfectant Cleaner 7353

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353

168138 FEDEX AC164215938 10917 PTSA 7004

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039

167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400

169736 ROSEMARY GYURE Tandem Vertical Jumper 29999

01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399

168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115

168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200

168765 AIRPOWER INTERNATIONAL INC Oil 14100

168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082

168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500

168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000

168765 AIRPOWER INTERNATIONAL INC Oil 21150

168765 AIRPOWER INTERNATIONAL INC Labor 19000

168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000

168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000

01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147

============

TOTAL for Fire and Police Academy 293938

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168237 NATIONAL FUEL OIL INC Diesel fuel 108829

168235 NATIONAL FUEL OIL INC Diesel fuel 832684

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513

169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505

169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571

169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522

169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993

169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960

169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379

169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475

169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153

169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914

169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518

169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102

169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466

01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466

169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665

169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389

169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796

169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110

169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815

169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541

169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476

169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186

169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357

169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101

169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144

169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242

169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858

01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858

169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378

169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381

169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533

168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010

168655 ATampT - FAX Circuits Long 2885

168655 ATampT - Legacy POTS Long D 2269

168659 ATampT MOBILITY 17873

168652 CABLEVISION LIGHTPATH INC Account 53521 916566

168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000

167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000

168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168657 VERIZON 973 682-4353 854 87Y 10112017 121812

168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250

169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864

169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507

168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524

169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250

169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995

169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606

169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987

169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750

01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588

============

TOTAL for Utilities 24642742

Nutrition

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584

01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584

169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623

169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878

169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538

169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880

169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480

01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776

============

TOTAL for Nutrition 15288983

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund Bio-Terrorism Grant

168302 WB MASON COMPANY INC Office Supplies 35154

168302 WB MASON COMPANY INC 2866

169038 WB MASON COMPANY INC Office Supplies 12854

169059 RICOH USA INC color copies Machine ID 6028 712017-9 966

169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786

02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939

============

TOTAL for Bio-Terrorism Grant 88939

DEPARTMENT 741715

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

02-213-41-741715-392 WFNJ-TANF (7116-123117)

Nicole H

Kaymie M

Denise S

Nicole H

Kaymie M

TOTAL FOR ACCOUNT

55000

55000

55000

25000

25000

215000

TOTAL for DEPARTMENT 741715

============

215000

DEPARTMENT 741815

169525 CHARLES STEINDEL 1000

169164 SARINA DOSSANTOS 230

166846 ATampT 142

168386 PLIC SBD GRAND ISLAND 2105

169190 DONNA BUCHANAN 5564

169159 JANE A ARMSTRONG 4856

168866 SARA A SULLIVAN 1583

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156

============

TOTAL for DEPARTMENT 741815 17156

DEPARTMENT 741820

169525 CHARLES STEINDEL 300

169164 SARINA DOSSANTOS 069

166846 ATampT 213

168386 PLIC SBD GRAND ISLAND 632

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741820

169159 JANE A ARMSTRONG 1457

168866 SARA A SULLIVAN 475

02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815

============

TOTAL for DEPARTMENT 741820 4815

DEPARTMENT 741830

169190 DONNA BUCHANAN 14350

02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350

============

TOTAL for DEPARTMENT 741830 14350

DEPARTMENT 742805

169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103

166846 ATampT 1137

02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240

============

TOTAL for DEPARTMENT 742805 83240

DEPARTMENT 742810

169505 JERSEY TRACTOR TRAILER Michael R

166846 ATampT Bill dated 9117 908-859-3220

169510 LINCOLN TECHNICAL INSTITUTE Aaron C

168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL

02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT

40000

1315

58320

40000

11053

150688

TOTAL for DEPARTMENT 742810

============

150688

DEPARTMENT 742820

169530 SUSSEX COUNTY COMMUNITY COLLEGE

169525 CHARLES STEINDEL

169164 SARINA DOSSANTOS

166846 ATampT

168386 PLIC SBD GRAND ISLAND

169190 DONNA BUCHANAN

Angela L 622960

2800

643

746

5895

15579

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742820

168866 SARA A SULLIVAN

02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT

4432

666650

TOTAL for DEPARTMENT 742820

============

666650

WIAARRA Adult

169507 LORI L KINTNER 1684

169525 CHARLES STEINDEL 1500

169164 SARINA DOSSANTOS 344

168386 PLIC SBD GRAND ISLAND 3158

169190 DONNA BUCHANAN 8346

169159 JANE A ARMSTRONG 7283

168866 SARA A SULLIVAN 2374

02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689

============

TOTAL for WIAARRA Adult 24689

WIAARRA Dislocated Worker

169507 LORI L KINTNER Travel from 92917 to 102617 5050

169506 JERSEY TRACTOR TRAILER Charles R 320000

169508 JERSEY TRACTOR TRAILER Kevin C 40000

169531 LASCOMP INSTITUTE William D 320000

169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400

169164 SARINA DOSSANTOS Travel for 101917 1010

168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264

169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481

169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640

169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365

168866 SARA A SULLIVAN Travel from 10317 to 101917 6964

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174

============

TOTAL for WIAARRA Dislocated Worker 859174

DEPARTMENT 758810

169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412

============

TOTAL for DEPARTMENT 758810 172412

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748

02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748

============

TOTAL for DEPARTMENT 771710 19748

DEPARTMENT 784820

167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000

02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000

============

TOTAL for DEPARTMENT 784820 4950000

DEPARTMENT 784920

168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000

============

TOTAL for DEPARTMENT 784920 293000

DEPARTMENT 786725

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090

02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090

168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283

02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283

============

TOTAL for DEPARTMENT 786725 892373

NACCHO Grant

168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616

02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616

============

TOTAL for NACCHO Grant 109616

DEPARTMENT 864701

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 864701

02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919

TOTAL for DEPARTMENT 864701

============

399919

DEPARTMENT 864795

169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in

169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside

02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT

97477974

1935956

99413930

TOTAL for DEPARTMENT 864795

============

99413930

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Analy dam conditionrehab dams

168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285

04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285

============

TOTAL for Analy dam conditionrehab dams 931285

InstallCty Roadway Drain Imprv

169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322

04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322

============

TOTAL for InstallCty Roadway Drain Imprv 10367322

AnalysisRehab Dam Conditions

169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000

04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000

============

TOTAL for AnalysisRehab Dam Conditions 17493000

Bridge DesignConst varCty Loc

169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393

04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393

============

TOTAL for Bridge DesignConst varCty Loc 5871393

DEPARTMENT 953259

167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285

168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER

04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT

391641

820215

1211856

TOTAL for DEPARTMENT 953259

============

1211856

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222

04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222

============

TOTAL for DEPARTMENT 953290 87222

DEPARTMENT 953320

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each

04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT

240000

240000

55000

535000

TOTAL for DEPARTMENT 953320

============

535000

DEPARTMENT 953353

168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782

04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782

============

TOTAL for DEPARTMENT 953353 327782

DEPARTMENT 953354

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080

04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080

============

TOTAL for DEPARTMENT 953354 8970080

DEPARTMENT 953357

169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652

04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652

============

TOTAL for DEPARTMENT 953357 12013652

DEPARTMENT 953382

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404

TOTAL for DEPARTMENT 953382

============

9188404

DEPARTMENT 953383

169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700

168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818

168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509

============

TOTAL for DEPARTMENT 953383 85509

DEPARTMENT 953387

157099 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement

Proposal for Engineering Services RFQ 17

TOTAL FOR ACCOUNT

405000

405000

169709 ABRAHAM GENERAL CONSTRUCTION

04-216-55-953387-940 Various Bridge Replacement

LLC Repair of Bridge No 1401-009 Dover Rock

TOTAL FOR ACCOUNT

671810

671810

TOTAL for DEPARTMENT 953387

============

1076810

DEPARTMENT 953416

168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000

168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000

168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000

168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500

============

TOTAL for DEPARTMENT 953416 1865500

DEPARTMENT 953419

167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga

167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

200000

038

200038

TOTAL for DEPARTMENT 953419

============

200038

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953420

169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400

168842 FASTENAL COMPANY 405168

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568

============

TOTAL for DEPARTMENT 953420 3668568

DEPARTMENT 953421

149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212

149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847

============

TOTAL for DEPARTMENT 953421 22691847

DEPARTMENT 953454

169342 SCHIFANO CONSTRUCTION CORP

169706 TOP LINE CONSTRUCTION CORP

169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road

04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

5000000

2107000

62347675

69454675

TOTAL for DEPARTMENT 953454

============

69454675

DEPARTMENT 953458

168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500

============

TOTAL for DEPARTMENT 953458 492500

DEPARTMENT 955403

169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200

04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200

============

TOTAL for DEPARTMENT 955403 24050200

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

Page 31: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · 2017-11-16 15:32:44 Report Printed COUNTY OF MORRIS Page 1/56 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169205 MARK CARTER MOTOR VEHICLE COMMISSION - 1 TITLES 102 6000

169204 ROBERT COOK NJ Turnpike 1560

169204 ROBERT COOK NJ Turnpike 1560

163179 IDENTIFIX INC 1 YEAR OF GOVERNMENT IDENTIFIXCOM 0820 142800

169027 LORCO PETROLEUM SERVICES Used Oil Removal 10500

169027 LORCO PETROLEUM SERVICES Antifreeze Removal 7500

169041 MORRISTOWN NAPA LLC Bead Maker 3680

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 396724

169049 NORTHEAST COMMUNICATIONS INC Grill Super Led Bracket 1600

169049 NORTHEAST COMMUNICATIONS INC 450-470 Quarterwave Antenna 34 Brass 6500

169049 NORTHEAST COMMUNICATIONS INC 2017 Profit Fender Mount 2000

169049 NORTHEAST COMMUNICATIONS INC ATC Fuse Holder 15A ATC Fuse 20A ATC F 40000

169050 NORTHEAST COMMUNICATIONS INC Mini UHF 6500

169050 NORTHEAST COMMUNICATIONS INC Fender Bracket 2000

169050 NORTHEAST COMMUNICATIONS INC Labor 25000

01-201-26-315100-161 Communications Equipment TOTAL FOR ACCOUNT 83600

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 23388

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 799

168784 AMERICAN WEAR INC Uniforms amp Mat Rental Services 32400

169065 FLEMINGTON DEPT STORE INC Jacket XL 4390

169065 FLEMINGTON DEPT STORE INC Jacket M 4390

169065 FLEMINGTON DEPT STORE INC Jacket XXL 4390

169065 FLEMINGTON DEPT STORE INC Jacket 3XL 4790

169065 FLEMINGTON DEPT STORE INC Thermal L 20760

169065 FLEMINGTON DEPT STORE INC Thermal M 15570

169065 FLEMINGTON DEPT STORE INC Thermal XL 41520

169065 FLEMINGTON DEPT STORE INC Thermal XXL 54900

169065 FLEMINGTON DEPT STORE INC Thermal 3XL 23160

169065 FLEMINGTON DEPT STORE INC Winter Jacket L 52430

169065 FLEMINGTON DEPT STORE INC Winter Jacket XL 22470

169065 FLEMINGTON DEPT STORE INC Winter Jacket XXL 7790

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 313946

168496 DAVID WEBER OIL COMPANY High Temp Red 24600

168496 DAVID WEBER OIL COMPANY 15W40 Ultra 43835

168496 DAVID WEBER OIL COMPANY Windshield Washer Fluid 59180

168496 DAVID WEBER OIL COMPANY PowerFlor 161040

168496 DAVID WEBER OIL COMPANY Security Life PreMX 78844

168496 DAVID WEBER OIL COMPANY Drum Deposit 27500

01-201-26-315100-232 Lubricants amp Anti Freeze TOTAL FOR ACCOUNT 394999

168507 SNAP-ON INDUSTRIAL Impact Wrench 22300

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 22300

169045 MORRISTOWN NAPA LLC Turtle Back Marker 776

01-201-26-315100-241 Snow Plowing Parts TOTAL FOR ACCOUNT 776

169019 BARNWELL HOUSE OF TIRES INC P26570R17 22984

169020 BARNWELL HOUSE OF TIRES INC 22570R225 13000

169020 BARNWELL HOUSE OF TIRES INC Med Truck MountDismount 6750

169020 BARNWELL HOUSE OF TIRES INC Valve 1400

169020 BARNWELL HOUSE OF TIRES INC Med Comm Truck Disposal NJ 2600

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 46734

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168499 HOOVER TRUCK CENTERS INC Valve 69673

168499 HOOVER TRUCK CENTERS INC Core Deposit 6325

168499 HOOVER TRUCK CENTERS INC Hex Screw 2360

168499 HOOVER TRUCK CENTERS INC Gasket E 3139

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Gasket Exh 538

168499 HOOVER TRUCK CENTERS INC Clamp 4725

168499 HOOVER TRUCK CENTERS INC Lock Nut 660

168499 HOOVER TRUCK CENTERS INC Press Tube 4069

168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016

168499 HOOVER TRUCK CENTERS INC Hex Screw 184

168499 HOOVER TRUCK CENTERS INC Hose 3444

168499 HOOVER TRUCK CENTERS INC Hose 2554

168499 HOOVER TRUCK CENTERS INC Coupling 1199

168499 HOOVER TRUCK CENTERS INC Water Tube 6442

168499 HOOVER TRUCK CENTERS INC Water Tube 6462

168499 HOOVER TRUCK CENTERS INC Coupling 3521

168499 HOOVER TRUCK CENTERS INC Insulation 777

168499 HOOVER TRUCK CENTERS INC Hex Screw 824

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Union 5438

168499 HOOVER TRUCK CENTERS INC Hose 2669

168499 HOOVER TRUCK CENTERS INC Hose Clamp 698

168499 HOOVER TRUCK CENTERS INC Screw Benj 9970

168499 HOOVER TRUCK CENTERS INC Washer 2344

168499 HOOVER TRUCK CENTERS INC Hex Screw 372

168499 HOOVER TRUCK CENTERS INC Connector 1014

168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388

168499 HOOVER TRUCK CENTERS INC Tube 2792

168499 HOOVER TRUCK CENTERS INC Screw Banj 3520

168499 HOOVER TRUCK CENTERS INC Screw Banj 2926

168499 HOOVER TRUCK CENTERS INC Washer 1556

168499 HOOVER TRUCK CENTERS INC Washer 1743

168499 HOOVER TRUCK CENTERS INC Tube 2974

168499 HOOVER TRUCK CENTERS INC Tube 2618

168499 HOOVER TRUCK CENTERS INC Tube 6769

168499 HOOVER TRUCK CENTERS INC Tube 6206

168499 HOOVER TRUCK CENTERS INC Union Male 1328

168499 HOOVER TRUCK CENTERS INC Gasket 314

168499 HOOVER TRUCK CENTERS INC Connector 1223

168499 HOOVER TRUCK CENTERS INC Gasket 6450

168499 HOOVER TRUCK CENTERS INC Hex Screw 4188

168499 HOOVER TRUCK CENTERS INC Stud 2720

168499 HOOVER TRUCK CENTERS INC Spacer 4164

168499 HOOVER TRUCK CENTERS INC Seal 4036

168499 HOOVER TRUCK CENTERS INC Kit ICP 379331

168499 HOOVER TRUCK CENTERS INC Core Deposit 88550

168499 HOOVER TRUCK CENTERS INC Gasket 662

168499 HOOVER TRUCK CENTERS INC Regular Nut 1128

168499 HOOVER TRUCK CENTERS INC Pipe 3353

168499 HOOVER TRUCK CENTERS INC Clamp 532

168499 HOOVER TRUCK CENTERS INC Gasket 5620

168499 HOOVER TRUCK CENTERS INC Seal Kit 6127

168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500

168505 ROUTE 23 AUTOMALL LLC Element Kit 1487

168505 ROUTE 23 AUTOMALL LLC Element 6543

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168500 MORRISTOWN NAPA LLC Reman Alternator 58948

168500 MORRISTOWN NAPA LLC Core Deposit 22222

168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435

168500 MORRISTOWN NAPA LLC Credit -4632

168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100

168501 MORRISTOWN NAPA LLC Battery 3731

168501 MORRISTOWN NAPA LLC Core Deposit 900

168501 MORRISTOWN NAPA LLC Napa 10W30 2748

168501 MORRISTOWN NAPA LLC Battery 7298

168501 MORRISTOWN NAPA LLC Core Deposit 1800

168501 MORRISTOWN NAPA LLC Credit -900

168501 MORRISTOWN NAPA LLC Credit -1800

168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078

168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041

169023 DampB AUTO SUPPLY Vent Visor 5975

169023 DampB AUTO SUPPLY Ball Joint 4753

169023 DampB AUTO SUPPLY Ball Joint 7204

169023 DampB AUTO SUPPLY Steer Stabilizer 4895

169023 DampB AUTO SUPPLY Hydfluid 10056

169023 DampB AUTO SUPPLY Brake Rotor 10874

169023 DampB AUTO SUPPLY Headlamp 3144

169023 DampB AUTO SUPPLY Disc Brake Pads 6877

169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000

169024 HOOVER TRUCK CENTERS INC Tube 4593

169024 HOOVER TRUCK CENTERS INC Tube 4708

169024 HOOVER TRUCK CENTERS INC Hose 1924

169024 HOOVER TRUCK CENTERS INC Rad Hose 3693

169024 HOOVER TRUCK CENTERS INC Hose 1241

169024 HOOVER TRUCK CENTERS INC Hose 1020

169024 HOOVER TRUCK CENTERS INC Clamp 2784

169024 HOOVER TRUCK CENTERS INC Clamp 2836

169024 HOOVER TRUCK CENTERS INC Tube 8448

169024 HOOVER TRUCK CENTERS INC Clamp 342

169024 HOOVER TRUCK CENTERS INC Clamp 474

169024 HOOVER TRUCK CENTERS INC Seal 600

169025 HOOVER TRUCK CENTERS INC Clamp 1908

169026 HOOVER TRUCK CENTERS INC Labor 70440

169026 HOOVER TRUCK CENTERS INC Parts 103006

169026 HOOVER TRUCK CENTERS INC Misc Charges 3170

169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415

169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357

169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342

169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776

169040 MORRISTOWN NAPA LLC Group 65 Battery 18900

169040 MORRISTOWN NAPA LLC Ford Connector 1665

169040 MORRISTOWN NAPA LLC Ford Connector 1692

169040 MORRISTOWN NAPA LLC Track Bar 12398

169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984

169040 MORRISTOWN NAPA LLC Credit -22222

169040 MORRISTOWN NAPA LLC Credit -3600

169040 MORRISTOWN NAPA LLC Credit -900

169040 MORRISTOWN NAPA LLC Credit -1800

169040 MORRISTOWN NAPA LLC Coupler -3467

169041 MORRISTOWN NAPA LLC 14596

169041 MORRISTOWN NAPA LLC Core Deposit 3600

169041 MORRISTOWN NAPA LLC Foot 1835

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169041 MORRISTOWN NAPA LLC Spark Plug 407

169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938

169041 MORRISTOWN NAPA LLC Battery 3091

169041 MORRISTOWN NAPA LLC Core Deposit 900

169041 MORRISTOWN NAPA LLC Battery 7897

169041 MORRISTOWN NAPA LLC Core Deposit 1800

169041 MORRISTOWN NAPA LLC Foot 1835

169045 MORRISTOWN NAPA LLC Starter 13686

169045 MORRISTOWN NAPA LLC Core Deposit 3850

169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002

168510 SMITH MOTOR CO INC Deflector 13349

168509 SMITH MOTOR CO INC Switch Assembly 6731

168508 SMITH MOTOR CO INC Hose Clamp 3678

168508 SMITH MOTOR CO INC Sensor 21080

168508 SMITH MOTOR CO INC Bolt 1720

168508 SMITH MOTOR CO INC Adjusting Nut 1440

168508 SMITH MOTOR CO INC Stud 3964

168508 SMITH MOTOR CO INC Converter 115398

168508 SMITH MOTOR CO INC Exhaust Sensor 5336

168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608

168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698

168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743

168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461

168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574

168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534

168495 DampB AUTO SUPPLY Virtual Belt Kit 7523

168495 DampB AUTO SUPPLY Reman Alternator 15408

168495 DampB AUTO SUPPLY Core Deposit 6600

168495 DampB AUTO SUPPLY Heater Hose Assembly 3294

168495 DampB AUTO SUPPLY Water Pump 3275

168495 DampB AUTO SUPPLY Heather Hose Assembly 10214

168495 DampB AUTO SUPPLY Oxygen Sensor 6578

168495 DampB AUTO SUPPLY Blower Motor Resistor 1082

168495 DampB AUTO SUPPLY Window Regulator 8685

168495 DampB AUTO SUPPLY Hub Cap 1762

168495 DampB AUTO SUPPLY Air Filter 1761

168495 DampB AUTO SUPPLY Oil Filter 2244

168495 DampB AUTO SUPPLY Disc Brake Pad 6182

168495 DampB AUTO SUPPLY Disc Brake Pad 6549

168495 DampB AUTO SUPPLY Brake Rotor 24104

168495 DampB AUTO SUPPLY Brake Rotor 23934

168495 DampB AUTO SUPPLY Dextron 3588

168494 DampB AUTO SUPPLY Brake Rotor 26016

168494 DampB AUTO SUPPLY Brake Pads - Front 4476

168494 DampB AUTO SUPPLY Spark Plug 3872

168494 DampB AUTO SUPPLY Battery 11548

168494 DampB AUTO SUPPLY Core Deposit 1800

168494 DampB AUTO SUPPLY Battery 8961

168494 DampB AUTO SUPPLY Core Deposit 1800

168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120

168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584

168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562

168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500

169023 DampB AUTO SUPPLY Credit -6600

169023 DampB AUTO SUPPLY Credit -64582

169023 DampB AUTO SUPPLY Credit -3600

169023 DampB AUTO SUPPLY Credit -12346

169023 DampB AUTO SUPPLY Brake Rotor 11334

169023 DampB AUTO SUPPLY Filter 1222

169023 DampB AUTO SUPPLY Alarm 2646

169023 DampB AUTO SUPPLY Battery 3024

169023 DampB AUTO SUPPLY Halogen Capsule 1506

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 6548

169023 DampB AUTO SUPPLY Brake Rotor 16002

169023 DampB AUTO SUPPLY Battery 16398

169023 DampB AUTO SUPPLY Core Deposit 500

169023 DampB AUTO SUPPLY Ignition Coil 31344

169023 DampB AUTO SUPPLY Gasket 424

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Cable 1589

169023 DampB AUTO SUPPLY Wheel Nut 2992

169023 DampB AUTO SUPPLY Brake Rotor 12080

169023 DampB AUTO SUPPLY Brake Rotor 15122

169023 DampB AUTO SUPPLY Hubcap 1888

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Oil Filter 512

169023 DampB AUTO SUPPLY Iridium Power Plug 4710

169023 DampB AUTO SUPPLY Coil Plug 17118

169023 DampB AUTO SUPPLY Lower Ball Joint 6268

169023 DampB AUTO SUPPLY Disc Brake Pad 6549

169023 DampB AUTO SUPPLY Manifold Gasket 4332

169023 DampB AUTO SUPPLY Brake Rotor 6794

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Disc Pad 5099

169023 DampB AUTO SUPPLY Brake Rotor 9288

169023 DampB AUTO SUPPLY Battery 7734

169023 DampB AUTO SUPPLY Core Deposit 1800

169023 DampB AUTO SUPPLY Ignition Coil 6056

169023 DampB AUTO SUPPLY Ignition Wire Set 3235

169023 DampB AUTO SUPPLY Oil Filter 634

169023 DampB AUTO SUPPLY Miniature Bulb 720

169023 DampB AUTO SUPPLY Fuel Filter 897

169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373

169023 DampB AUTO SUPPLY Switch 1330

169023 DampB AUTO SUPPLY Disc Brake Pads 6113

169023 DampB AUTO SUPPLY Ignition Coil 26896

169023 DampB AUTO SUPPLY Miniature Lamp 2266

169023 DampB AUTO SUPPLY Temperature Sensor 3406

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Brake Caliper 6334

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Rotor 24104

169023 DampB AUTO SUPPLY Bar Link 7140

169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632

169023 DampB AUTO SUPPLY Oil Filter 534

169023 DampB AUTO SUPPLY Gas Cap 1257

169023 DampB AUTO SUPPLY Fuel Filter 2691

169023 DampB AUTO SUPPLY Seal 3789

169023 DampB AUTO SUPPLY Spark Plug 3930

169023 DampB AUTO SUPPLY Brake Tubing 4700

169023 DampB AUTO SUPPLY Brake Tubing 6350

169023 DampB AUTO SUPPLY Hub Unit 42250

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042

============

TOTAL for Motor Services Center 3434108

Mosquito Extermination

168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500

168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300

169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210

164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500

164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500

01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000

168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596

168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299

168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099

168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099

168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499

168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539

168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539

168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890

168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598

168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599

168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599

168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699

168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759

168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673

169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058

169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306

169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374

169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686

169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890

169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066

169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351

============

TOTAL for Mosquito Extermination 245534

Health Management

169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405

169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000

01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000

166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900

169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600

164515 COMMUNICATIONS SERVICE Split Account 468

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068

============

TOTAL for Health Management 1123373

Human Services

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931

============

TOTAL for Human Services 1931

Youth Shelter

167830 PESI INC Digital Training Ethic a comprehensive l 26999

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998

168741 OFFICE CONCEPTS GROUP INC Detergent 14496

168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217

168741 OFFICE CONCEPTS GROUP INC tissues 8556

168741 OFFICE CONCEPTS GROUP INC plates 22140

168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906

168742 OFFICE CONCEPTS GROUP INC peanut bars 1318

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC candy pops 1988

168742 OFFICE CONCEPTS GROUP INC skittles 808

168742 OFFICE CONCEPTS GROUP INC twizzlers 738

168742 OFFICE CONCEPTS GROUP INC bubble gum 1435

168742 OFFICE CONCEPTS GROUP INC dentyne 1906

168742 OFFICE CONCEPTS GROUP INC stapler 3846

168742 OFFICE CONCEPTS GROUP INC stack files 1870

168742 OFFICE CONCEPTS GROUP INC pocket files 1065

168742 OFFICE CONCEPTS GROUP INC planners 3274

168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400

168742 OFFICE CONCEPTS GROUP INC black toners 18348

168742 OFFICE CONCEPTS GROUP INC color toners 15264

01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506

167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400

167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750

167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750

167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500

168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600

============

TOTAL for Youth Shelter 255473

Office on Aging

169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400

169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200

169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600

01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030

169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007

169607 Jennifer VanNatta Reimb parking 11117 400

169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000

169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542

============

TOTAL for Office on Aging 58772

Grant in Aid

169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000

============

TOTAL for Grant in Aid 250000

Seniors Disabled amp Veterans

169610 SABRINA BAARDA reimb car ins Oct 2017 1200

01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200

169610 SABRINA BAARDA reimb mileage Oct 2017 2170

01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170

============

TOTAL for Seniors Disabled amp Veterans 3370

County Board of Social Service

162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900

01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

168678 WB MASON COMPANY INC See Attached 86440

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440

168779 RICOH USA INC Copier Care Contract CN10426-01 96656

168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199

167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091

167982 THOMSON REUTER-WEST Clear Alerting- 1470

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416

169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507

167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709

167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900

168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141

168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120

169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695

169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320

169318 JULIO PORRAO Mileage Reimbursement - October 14070

169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095

168695 JMH VENTURES Service Charge 5000

168695 JMH VENTURES Hung Multiple Items 14100

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100

168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900

168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100

01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602

01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047

============

TOTAL for County Board of Social Service 2733348

MVAdministration

169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200

169751 DANILO LAPID RN10-29 thru 10-31-2017 29600

169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600

169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400

169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600

169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600

169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600

169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800

169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000

169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200

169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375

169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200

169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400

169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400

01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975

169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500

169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250

01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217

============

TOTAL for MVAdministration 994942

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033

01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033

============

TOTAL for MVBuilding Services 23077033

Assistance Dep ChildLocal Shr

169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000

============

TOTAL for Assistance Dep ChildLocal Shr 600000

Assistance SSI Income Recipien

169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000

============

TOTAL for Assistance SSI Income Recipien 3800000

County Adjuster

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772

============

TOTAL for County Adjuster 35772

County Library

168090 BAKER amp TAYLOR BOOKS Resting Places 15000

168090 BAKER amp TAYLOR BOOKS Shipping 150

155063 LEXIS NEXIS Acct 150KMG dated 13117 17400

156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395

168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071

156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000

156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000

156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000

158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095

168096 LEXIS NEXIS 150KMG dated 093017 17400

168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815

168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900

168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808

168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411

168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012

01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423

167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000

01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000

168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729

168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919

168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598

168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224

168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166

168077 ORIENTAL TRADING COMPANY INC Shipping 4347

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513

140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645

140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836

150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431

01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912

145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000

01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000

============

TOTAL for County Library 3036714

County Superintendent of Schoo

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394

============

TOTAL for County Superintendent of Schoo 6394

Contribution to County College

169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937

============

TOTAL for Contribution to County College 49972937

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169081 RICOH USA INC Color copies on MPC4504 17850

169081 RICOH USA INC Color copies on MPC3004 70294

01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144

169587 DAVID S LOS Mileage 2688

169386 KATHY MURARIK Mileage Conferences Meetings 6125

166335 KATHY MURARIK Mileage Conferences Meetings 29488

01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301

169587 DAVID S LOS Administrative Expenses 3913

169386 KATHY MURARIK Administrative supplies 6033

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946

168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101

01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101

============

TOTAL for Rutgers Extension Service 199952

Fire and Police Academy

168767 WB MASON COMPANY INC Disinfectant Cleaner 7353

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353

168138 FEDEX AC164215938 10917 PTSA 7004

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039

167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400

169736 ROSEMARY GYURE Tandem Vertical Jumper 29999

01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399

168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115

168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200

168765 AIRPOWER INTERNATIONAL INC Oil 14100

168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082

168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500

168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000

168765 AIRPOWER INTERNATIONAL INC Oil 21150

168765 AIRPOWER INTERNATIONAL INC Labor 19000

168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000

168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000

01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147

============

TOTAL for Fire and Police Academy 293938

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168237 NATIONAL FUEL OIL INC Diesel fuel 108829

168235 NATIONAL FUEL OIL INC Diesel fuel 832684

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513

169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505

169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571

169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522

169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993

169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960

169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379

169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475

169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153

169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914

169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518

169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102

169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466

01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466

169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665

169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389

169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796

169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110

169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815

169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541

169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476

169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186

169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357

169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101

169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144

169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242

169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858

01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858

169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378

169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381

169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533

168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010

168655 ATampT - FAX Circuits Long 2885

168655 ATampT - Legacy POTS Long D 2269

168659 ATampT MOBILITY 17873

168652 CABLEVISION LIGHTPATH INC Account 53521 916566

168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000

167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000

168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168657 VERIZON 973 682-4353 854 87Y 10112017 121812

168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250

169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864

169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507

168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524

169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250

169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995

169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606

169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987

169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750

01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588

============

TOTAL for Utilities 24642742

Nutrition

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584

01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584

169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623

169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878

169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538

169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880

169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480

01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776

============

TOTAL for Nutrition 15288983

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund Bio-Terrorism Grant

168302 WB MASON COMPANY INC Office Supplies 35154

168302 WB MASON COMPANY INC 2866

169038 WB MASON COMPANY INC Office Supplies 12854

169059 RICOH USA INC color copies Machine ID 6028 712017-9 966

169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786

02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939

============

TOTAL for Bio-Terrorism Grant 88939

DEPARTMENT 741715

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

02-213-41-741715-392 WFNJ-TANF (7116-123117)

Nicole H

Kaymie M

Denise S

Nicole H

Kaymie M

TOTAL FOR ACCOUNT

55000

55000

55000

25000

25000

215000

TOTAL for DEPARTMENT 741715

============

215000

DEPARTMENT 741815

169525 CHARLES STEINDEL 1000

169164 SARINA DOSSANTOS 230

166846 ATampT 142

168386 PLIC SBD GRAND ISLAND 2105

169190 DONNA BUCHANAN 5564

169159 JANE A ARMSTRONG 4856

168866 SARA A SULLIVAN 1583

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156

============

TOTAL for DEPARTMENT 741815 17156

DEPARTMENT 741820

169525 CHARLES STEINDEL 300

169164 SARINA DOSSANTOS 069

166846 ATampT 213

168386 PLIC SBD GRAND ISLAND 632

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741820

169159 JANE A ARMSTRONG 1457

168866 SARA A SULLIVAN 475

02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815

============

TOTAL for DEPARTMENT 741820 4815

DEPARTMENT 741830

169190 DONNA BUCHANAN 14350

02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350

============

TOTAL for DEPARTMENT 741830 14350

DEPARTMENT 742805

169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103

166846 ATampT 1137

02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240

============

TOTAL for DEPARTMENT 742805 83240

DEPARTMENT 742810

169505 JERSEY TRACTOR TRAILER Michael R

166846 ATampT Bill dated 9117 908-859-3220

169510 LINCOLN TECHNICAL INSTITUTE Aaron C

168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL

02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT

40000

1315

58320

40000

11053

150688

TOTAL for DEPARTMENT 742810

============

150688

DEPARTMENT 742820

169530 SUSSEX COUNTY COMMUNITY COLLEGE

169525 CHARLES STEINDEL

169164 SARINA DOSSANTOS

166846 ATampT

168386 PLIC SBD GRAND ISLAND

169190 DONNA BUCHANAN

Angela L 622960

2800

643

746

5895

15579

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742820

168866 SARA A SULLIVAN

02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT

4432

666650

TOTAL for DEPARTMENT 742820

============

666650

WIAARRA Adult

169507 LORI L KINTNER 1684

169525 CHARLES STEINDEL 1500

169164 SARINA DOSSANTOS 344

168386 PLIC SBD GRAND ISLAND 3158

169190 DONNA BUCHANAN 8346

169159 JANE A ARMSTRONG 7283

168866 SARA A SULLIVAN 2374

02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689

============

TOTAL for WIAARRA Adult 24689

WIAARRA Dislocated Worker

169507 LORI L KINTNER Travel from 92917 to 102617 5050

169506 JERSEY TRACTOR TRAILER Charles R 320000

169508 JERSEY TRACTOR TRAILER Kevin C 40000

169531 LASCOMP INSTITUTE William D 320000

169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400

169164 SARINA DOSSANTOS Travel for 101917 1010

168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264

169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481

169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640

169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365

168866 SARA A SULLIVAN Travel from 10317 to 101917 6964

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174

============

TOTAL for WIAARRA Dislocated Worker 859174

DEPARTMENT 758810

169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412

============

TOTAL for DEPARTMENT 758810 172412

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748

02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748

============

TOTAL for DEPARTMENT 771710 19748

DEPARTMENT 784820

167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000

02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000

============

TOTAL for DEPARTMENT 784820 4950000

DEPARTMENT 784920

168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000

============

TOTAL for DEPARTMENT 784920 293000

DEPARTMENT 786725

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090

02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090

168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283

02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283

============

TOTAL for DEPARTMENT 786725 892373

NACCHO Grant

168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616

02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616

============

TOTAL for NACCHO Grant 109616

DEPARTMENT 864701

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 864701

02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919

TOTAL for DEPARTMENT 864701

============

399919

DEPARTMENT 864795

169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in

169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside

02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT

97477974

1935956

99413930

TOTAL for DEPARTMENT 864795

============

99413930

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Analy dam conditionrehab dams

168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285

04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285

============

TOTAL for Analy dam conditionrehab dams 931285

InstallCty Roadway Drain Imprv

169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322

04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322

============

TOTAL for InstallCty Roadway Drain Imprv 10367322

AnalysisRehab Dam Conditions

169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000

04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000

============

TOTAL for AnalysisRehab Dam Conditions 17493000

Bridge DesignConst varCty Loc

169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393

04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393

============

TOTAL for Bridge DesignConst varCty Loc 5871393

DEPARTMENT 953259

167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285

168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER

04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT

391641

820215

1211856

TOTAL for DEPARTMENT 953259

============

1211856

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222

04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222

============

TOTAL for DEPARTMENT 953290 87222

DEPARTMENT 953320

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each

04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT

240000

240000

55000

535000

TOTAL for DEPARTMENT 953320

============

535000

DEPARTMENT 953353

168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782

04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782

============

TOTAL for DEPARTMENT 953353 327782

DEPARTMENT 953354

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080

04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080

============

TOTAL for DEPARTMENT 953354 8970080

DEPARTMENT 953357

169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652

04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652

============

TOTAL for DEPARTMENT 953357 12013652

DEPARTMENT 953382

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404

TOTAL for DEPARTMENT 953382

============

9188404

DEPARTMENT 953383

169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700

168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818

168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509

============

TOTAL for DEPARTMENT 953383 85509

DEPARTMENT 953387

157099 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement

Proposal for Engineering Services RFQ 17

TOTAL FOR ACCOUNT

405000

405000

169709 ABRAHAM GENERAL CONSTRUCTION

04-216-55-953387-940 Various Bridge Replacement

LLC Repair of Bridge No 1401-009 Dover Rock

TOTAL FOR ACCOUNT

671810

671810

TOTAL for DEPARTMENT 953387

============

1076810

DEPARTMENT 953416

168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000

168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000

168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000

168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500

============

TOTAL for DEPARTMENT 953416 1865500

DEPARTMENT 953419

167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga

167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

200000

038

200038

TOTAL for DEPARTMENT 953419

============

200038

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953420

169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400

168842 FASTENAL COMPANY 405168

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568

============

TOTAL for DEPARTMENT 953420 3668568

DEPARTMENT 953421

149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212

149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847

============

TOTAL for DEPARTMENT 953421 22691847

DEPARTMENT 953454

169342 SCHIFANO CONSTRUCTION CORP

169706 TOP LINE CONSTRUCTION CORP

169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road

04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

5000000

2107000

62347675

69454675

TOTAL for DEPARTMENT 953454

============

69454675

DEPARTMENT 953458

168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500

============

TOTAL for DEPARTMENT 953458 492500

DEPARTMENT 955403

169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200

04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200

============

TOTAL for DEPARTMENT 955403 24050200

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

Page 32: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · 2017-11-16 15:32:44 Report Printed COUNTY OF MORRIS Page 1/56 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168499 HOOVER TRUCK CENTERS INC Valve 69673

168499 HOOVER TRUCK CENTERS INC Core Deposit 6325

168499 HOOVER TRUCK CENTERS INC Hex Screw 2360

168499 HOOVER TRUCK CENTERS INC Gasket E 3139

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Gasket Exh 538

168499 HOOVER TRUCK CENTERS INC Clamp 4725

168499 HOOVER TRUCK CENTERS INC Lock Nut 660

168499 HOOVER TRUCK CENTERS INC Press Tube 4069

168499 HOOVER TRUCK CENTERS INC Hose Clamp 2016

168499 HOOVER TRUCK CENTERS INC Hex Screw 184

168499 HOOVER TRUCK CENTERS INC Hose 3444

168499 HOOVER TRUCK CENTERS INC Hose 2554

168499 HOOVER TRUCK CENTERS INC Coupling 1199

168499 HOOVER TRUCK CENTERS INC Water Tube 6442

168499 HOOVER TRUCK CENTERS INC Water Tube 6462

168499 HOOVER TRUCK CENTERS INC Coupling 3521

168499 HOOVER TRUCK CENTERS INC Insulation 777

168499 HOOVER TRUCK CENTERS INC Hex Screw 824

168499 HOOVER TRUCK CENTERS INC Gasket Conn 698

168499 HOOVER TRUCK CENTERS INC Union 5438

168499 HOOVER TRUCK CENTERS INC Hose 2669

168499 HOOVER TRUCK CENTERS INC Hose Clamp 698

168499 HOOVER TRUCK CENTERS INC Screw Benj 9970

168499 HOOVER TRUCK CENTERS INC Washer 2344

168499 HOOVER TRUCK CENTERS INC Hex Screw 372

168499 HOOVER TRUCK CENTERS INC Connector 1014

168499 HOOVER TRUCK CENTERS INC O-Ring Seal 388

168499 HOOVER TRUCK CENTERS INC Tube 2792

168499 HOOVER TRUCK CENTERS INC Screw Banj 3520

168499 HOOVER TRUCK CENTERS INC Screw Banj 2926

168499 HOOVER TRUCK CENTERS INC Washer 1556

168499 HOOVER TRUCK CENTERS INC Washer 1743

168499 HOOVER TRUCK CENTERS INC Tube 2974

168499 HOOVER TRUCK CENTERS INC Tube 2618

168499 HOOVER TRUCK CENTERS INC Tube 6769

168499 HOOVER TRUCK CENTERS INC Tube 6206

168499 HOOVER TRUCK CENTERS INC Union Male 1328

168499 HOOVER TRUCK CENTERS INC Gasket 314

168499 HOOVER TRUCK CENTERS INC Connector 1223

168499 HOOVER TRUCK CENTERS INC Gasket 6450

168499 HOOVER TRUCK CENTERS INC Hex Screw 4188

168499 HOOVER TRUCK CENTERS INC Stud 2720

168499 HOOVER TRUCK CENTERS INC Spacer 4164

168499 HOOVER TRUCK CENTERS INC Seal 4036

168499 HOOVER TRUCK CENTERS INC Kit ICP 379331

168499 HOOVER TRUCK CENTERS INC Core Deposit 88550

168499 HOOVER TRUCK CENTERS INC Gasket 662

168499 HOOVER TRUCK CENTERS INC Regular Nut 1128

168499 HOOVER TRUCK CENTERS INC Pipe 3353

168499 HOOVER TRUCK CENTERS INC Clamp 532

168499 HOOVER TRUCK CENTERS INC Gasket 5620

168499 HOOVER TRUCK CENTERS INC Seal Kit 6127

168502 PERFORMANCE TRAILERS INC Weld on coupler 101017 3500

168505 ROUTE 23 AUTOMALL LLC Element Kit 1487

168505 ROUTE 23 AUTOMALL LLC Element 6543

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168500 MORRISTOWN NAPA LLC Reman Alternator 58948

168500 MORRISTOWN NAPA LLC Core Deposit 22222

168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435

168500 MORRISTOWN NAPA LLC Credit -4632

168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100

168501 MORRISTOWN NAPA LLC Battery 3731

168501 MORRISTOWN NAPA LLC Core Deposit 900

168501 MORRISTOWN NAPA LLC Napa 10W30 2748

168501 MORRISTOWN NAPA LLC Battery 7298

168501 MORRISTOWN NAPA LLC Core Deposit 1800

168501 MORRISTOWN NAPA LLC Credit -900

168501 MORRISTOWN NAPA LLC Credit -1800

168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078

168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041

169023 DampB AUTO SUPPLY Vent Visor 5975

169023 DampB AUTO SUPPLY Ball Joint 4753

169023 DampB AUTO SUPPLY Ball Joint 7204

169023 DampB AUTO SUPPLY Steer Stabilizer 4895

169023 DampB AUTO SUPPLY Hydfluid 10056

169023 DampB AUTO SUPPLY Brake Rotor 10874

169023 DampB AUTO SUPPLY Headlamp 3144

169023 DampB AUTO SUPPLY Disc Brake Pads 6877

169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000

169024 HOOVER TRUCK CENTERS INC Tube 4593

169024 HOOVER TRUCK CENTERS INC Tube 4708

169024 HOOVER TRUCK CENTERS INC Hose 1924

169024 HOOVER TRUCK CENTERS INC Rad Hose 3693

169024 HOOVER TRUCK CENTERS INC Hose 1241

169024 HOOVER TRUCK CENTERS INC Hose 1020

169024 HOOVER TRUCK CENTERS INC Clamp 2784

169024 HOOVER TRUCK CENTERS INC Clamp 2836

169024 HOOVER TRUCK CENTERS INC Tube 8448

169024 HOOVER TRUCK CENTERS INC Clamp 342

169024 HOOVER TRUCK CENTERS INC Clamp 474

169024 HOOVER TRUCK CENTERS INC Seal 600

169025 HOOVER TRUCK CENTERS INC Clamp 1908

169026 HOOVER TRUCK CENTERS INC Labor 70440

169026 HOOVER TRUCK CENTERS INC Parts 103006

169026 HOOVER TRUCK CENTERS INC Misc Charges 3170

169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415

169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357

169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342

169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776

169040 MORRISTOWN NAPA LLC Group 65 Battery 18900

169040 MORRISTOWN NAPA LLC Ford Connector 1665

169040 MORRISTOWN NAPA LLC Ford Connector 1692

169040 MORRISTOWN NAPA LLC Track Bar 12398

169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984

169040 MORRISTOWN NAPA LLC Credit -22222

169040 MORRISTOWN NAPA LLC Credit -3600

169040 MORRISTOWN NAPA LLC Credit -900

169040 MORRISTOWN NAPA LLC Credit -1800

169040 MORRISTOWN NAPA LLC Coupler -3467

169041 MORRISTOWN NAPA LLC 14596

169041 MORRISTOWN NAPA LLC Core Deposit 3600

169041 MORRISTOWN NAPA LLC Foot 1835

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169041 MORRISTOWN NAPA LLC Spark Plug 407

169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938

169041 MORRISTOWN NAPA LLC Battery 3091

169041 MORRISTOWN NAPA LLC Core Deposit 900

169041 MORRISTOWN NAPA LLC Battery 7897

169041 MORRISTOWN NAPA LLC Core Deposit 1800

169041 MORRISTOWN NAPA LLC Foot 1835

169045 MORRISTOWN NAPA LLC Starter 13686

169045 MORRISTOWN NAPA LLC Core Deposit 3850

169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002

168510 SMITH MOTOR CO INC Deflector 13349

168509 SMITH MOTOR CO INC Switch Assembly 6731

168508 SMITH MOTOR CO INC Hose Clamp 3678

168508 SMITH MOTOR CO INC Sensor 21080

168508 SMITH MOTOR CO INC Bolt 1720

168508 SMITH MOTOR CO INC Adjusting Nut 1440

168508 SMITH MOTOR CO INC Stud 3964

168508 SMITH MOTOR CO INC Converter 115398

168508 SMITH MOTOR CO INC Exhaust Sensor 5336

168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608

168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698

168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743

168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461

168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574

168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534

168495 DampB AUTO SUPPLY Virtual Belt Kit 7523

168495 DampB AUTO SUPPLY Reman Alternator 15408

168495 DampB AUTO SUPPLY Core Deposit 6600

168495 DampB AUTO SUPPLY Heater Hose Assembly 3294

168495 DampB AUTO SUPPLY Water Pump 3275

168495 DampB AUTO SUPPLY Heather Hose Assembly 10214

168495 DampB AUTO SUPPLY Oxygen Sensor 6578

168495 DampB AUTO SUPPLY Blower Motor Resistor 1082

168495 DampB AUTO SUPPLY Window Regulator 8685

168495 DampB AUTO SUPPLY Hub Cap 1762

168495 DampB AUTO SUPPLY Air Filter 1761

168495 DampB AUTO SUPPLY Oil Filter 2244

168495 DampB AUTO SUPPLY Disc Brake Pad 6182

168495 DampB AUTO SUPPLY Disc Brake Pad 6549

168495 DampB AUTO SUPPLY Brake Rotor 24104

168495 DampB AUTO SUPPLY Brake Rotor 23934

168495 DampB AUTO SUPPLY Dextron 3588

168494 DampB AUTO SUPPLY Brake Rotor 26016

168494 DampB AUTO SUPPLY Brake Pads - Front 4476

168494 DampB AUTO SUPPLY Spark Plug 3872

168494 DampB AUTO SUPPLY Battery 11548

168494 DampB AUTO SUPPLY Core Deposit 1800

168494 DampB AUTO SUPPLY Battery 8961

168494 DampB AUTO SUPPLY Core Deposit 1800

168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120

168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584

168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562

168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500

169023 DampB AUTO SUPPLY Credit -6600

169023 DampB AUTO SUPPLY Credit -64582

169023 DampB AUTO SUPPLY Credit -3600

169023 DampB AUTO SUPPLY Credit -12346

169023 DampB AUTO SUPPLY Brake Rotor 11334

169023 DampB AUTO SUPPLY Filter 1222

169023 DampB AUTO SUPPLY Alarm 2646

169023 DampB AUTO SUPPLY Battery 3024

169023 DampB AUTO SUPPLY Halogen Capsule 1506

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 6548

169023 DampB AUTO SUPPLY Brake Rotor 16002

169023 DampB AUTO SUPPLY Battery 16398

169023 DampB AUTO SUPPLY Core Deposit 500

169023 DampB AUTO SUPPLY Ignition Coil 31344

169023 DampB AUTO SUPPLY Gasket 424

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Cable 1589

169023 DampB AUTO SUPPLY Wheel Nut 2992

169023 DampB AUTO SUPPLY Brake Rotor 12080

169023 DampB AUTO SUPPLY Brake Rotor 15122

169023 DampB AUTO SUPPLY Hubcap 1888

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Oil Filter 512

169023 DampB AUTO SUPPLY Iridium Power Plug 4710

169023 DampB AUTO SUPPLY Coil Plug 17118

169023 DampB AUTO SUPPLY Lower Ball Joint 6268

169023 DampB AUTO SUPPLY Disc Brake Pad 6549

169023 DampB AUTO SUPPLY Manifold Gasket 4332

169023 DampB AUTO SUPPLY Brake Rotor 6794

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Disc Pad 5099

169023 DampB AUTO SUPPLY Brake Rotor 9288

169023 DampB AUTO SUPPLY Battery 7734

169023 DampB AUTO SUPPLY Core Deposit 1800

169023 DampB AUTO SUPPLY Ignition Coil 6056

169023 DampB AUTO SUPPLY Ignition Wire Set 3235

169023 DampB AUTO SUPPLY Oil Filter 634

169023 DampB AUTO SUPPLY Miniature Bulb 720

169023 DampB AUTO SUPPLY Fuel Filter 897

169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373

169023 DampB AUTO SUPPLY Switch 1330

169023 DampB AUTO SUPPLY Disc Brake Pads 6113

169023 DampB AUTO SUPPLY Ignition Coil 26896

169023 DampB AUTO SUPPLY Miniature Lamp 2266

169023 DampB AUTO SUPPLY Temperature Sensor 3406

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Brake Caliper 6334

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Rotor 24104

169023 DampB AUTO SUPPLY Bar Link 7140

169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632

169023 DampB AUTO SUPPLY Oil Filter 534

169023 DampB AUTO SUPPLY Gas Cap 1257

169023 DampB AUTO SUPPLY Fuel Filter 2691

169023 DampB AUTO SUPPLY Seal 3789

169023 DampB AUTO SUPPLY Spark Plug 3930

169023 DampB AUTO SUPPLY Brake Tubing 4700

169023 DampB AUTO SUPPLY Brake Tubing 6350

169023 DampB AUTO SUPPLY Hub Unit 42250

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042

============

TOTAL for Motor Services Center 3434108

Mosquito Extermination

168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500

168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300

169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210

164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500

164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500

01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000

168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596

168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299

168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099

168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099

168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499

168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539

168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539

168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890

168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598

168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599

168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599

168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699

168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759

168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673

169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058

169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306

169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374

169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686

169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890

169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066

169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351

============

TOTAL for Mosquito Extermination 245534

Health Management

169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405

169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000

01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000

166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900

169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600

164515 COMMUNICATIONS SERVICE Split Account 468

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068

============

TOTAL for Health Management 1123373

Human Services

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931

============

TOTAL for Human Services 1931

Youth Shelter

167830 PESI INC Digital Training Ethic a comprehensive l 26999

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998

168741 OFFICE CONCEPTS GROUP INC Detergent 14496

168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217

168741 OFFICE CONCEPTS GROUP INC tissues 8556

168741 OFFICE CONCEPTS GROUP INC plates 22140

168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906

168742 OFFICE CONCEPTS GROUP INC peanut bars 1318

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC candy pops 1988

168742 OFFICE CONCEPTS GROUP INC skittles 808

168742 OFFICE CONCEPTS GROUP INC twizzlers 738

168742 OFFICE CONCEPTS GROUP INC bubble gum 1435

168742 OFFICE CONCEPTS GROUP INC dentyne 1906

168742 OFFICE CONCEPTS GROUP INC stapler 3846

168742 OFFICE CONCEPTS GROUP INC stack files 1870

168742 OFFICE CONCEPTS GROUP INC pocket files 1065

168742 OFFICE CONCEPTS GROUP INC planners 3274

168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400

168742 OFFICE CONCEPTS GROUP INC black toners 18348

168742 OFFICE CONCEPTS GROUP INC color toners 15264

01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506

167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400

167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750

167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750

167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500

168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600

============

TOTAL for Youth Shelter 255473

Office on Aging

169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400

169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200

169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600

01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030

169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007

169607 Jennifer VanNatta Reimb parking 11117 400

169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000

169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542

============

TOTAL for Office on Aging 58772

Grant in Aid

169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000

============

TOTAL for Grant in Aid 250000

Seniors Disabled amp Veterans

169610 SABRINA BAARDA reimb car ins Oct 2017 1200

01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200

169610 SABRINA BAARDA reimb mileage Oct 2017 2170

01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170

============

TOTAL for Seniors Disabled amp Veterans 3370

County Board of Social Service

162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900

01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

168678 WB MASON COMPANY INC See Attached 86440

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440

168779 RICOH USA INC Copier Care Contract CN10426-01 96656

168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199

167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091

167982 THOMSON REUTER-WEST Clear Alerting- 1470

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416

169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507

167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709

167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900

168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141

168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120

169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695

169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320

169318 JULIO PORRAO Mileage Reimbursement - October 14070

169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095

168695 JMH VENTURES Service Charge 5000

168695 JMH VENTURES Hung Multiple Items 14100

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100

168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900

168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100

01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602

01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047

============

TOTAL for County Board of Social Service 2733348

MVAdministration

169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200

169751 DANILO LAPID RN10-29 thru 10-31-2017 29600

169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600

169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400

169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600

169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600

169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600

169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800

169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000

169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200

169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375

169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200

169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400

169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400

01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975

169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500

169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250

01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217

============

TOTAL for MVAdministration 994942

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033

01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033

============

TOTAL for MVBuilding Services 23077033

Assistance Dep ChildLocal Shr

169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000

============

TOTAL for Assistance Dep ChildLocal Shr 600000

Assistance SSI Income Recipien

169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000

============

TOTAL for Assistance SSI Income Recipien 3800000

County Adjuster

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772

============

TOTAL for County Adjuster 35772

County Library

168090 BAKER amp TAYLOR BOOKS Resting Places 15000

168090 BAKER amp TAYLOR BOOKS Shipping 150

155063 LEXIS NEXIS Acct 150KMG dated 13117 17400

156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395

168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071

156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000

156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000

156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000

158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095

168096 LEXIS NEXIS 150KMG dated 093017 17400

168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815

168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900

168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808

168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411

168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012

01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423

167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000

01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000

168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729

168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919

168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598

168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224

168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166

168077 ORIENTAL TRADING COMPANY INC Shipping 4347

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513

140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645

140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836

150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431

01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912

145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000

01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000

============

TOTAL for County Library 3036714

County Superintendent of Schoo

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394

============

TOTAL for County Superintendent of Schoo 6394

Contribution to County College

169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937

============

TOTAL for Contribution to County College 49972937

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169081 RICOH USA INC Color copies on MPC4504 17850

169081 RICOH USA INC Color copies on MPC3004 70294

01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144

169587 DAVID S LOS Mileage 2688

169386 KATHY MURARIK Mileage Conferences Meetings 6125

166335 KATHY MURARIK Mileage Conferences Meetings 29488

01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301

169587 DAVID S LOS Administrative Expenses 3913

169386 KATHY MURARIK Administrative supplies 6033

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946

168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101

01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101

============

TOTAL for Rutgers Extension Service 199952

Fire and Police Academy

168767 WB MASON COMPANY INC Disinfectant Cleaner 7353

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353

168138 FEDEX AC164215938 10917 PTSA 7004

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039

167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400

169736 ROSEMARY GYURE Tandem Vertical Jumper 29999

01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399

168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115

168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200

168765 AIRPOWER INTERNATIONAL INC Oil 14100

168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082

168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500

168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000

168765 AIRPOWER INTERNATIONAL INC Oil 21150

168765 AIRPOWER INTERNATIONAL INC Labor 19000

168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000

168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000

01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147

============

TOTAL for Fire and Police Academy 293938

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168237 NATIONAL FUEL OIL INC Diesel fuel 108829

168235 NATIONAL FUEL OIL INC Diesel fuel 832684

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513

169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505

169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571

169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522

169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993

169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960

169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379

169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475

169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153

169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914

169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518

169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102

169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466

01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466

169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665

169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389

169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796

169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110

169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815

169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541

169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476

169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186

169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357

169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101

169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144

169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242

169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858

01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858

169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378

169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381

169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533

168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010

168655 ATampT - FAX Circuits Long 2885

168655 ATampT - Legacy POTS Long D 2269

168659 ATampT MOBILITY 17873

168652 CABLEVISION LIGHTPATH INC Account 53521 916566

168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000

167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000

168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168657 VERIZON 973 682-4353 854 87Y 10112017 121812

168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250

169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864

169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507

168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524

169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250

169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995

169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606

169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987

169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750

01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588

============

TOTAL for Utilities 24642742

Nutrition

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584

01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584

169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623

169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878

169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538

169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880

169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480

01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776

============

TOTAL for Nutrition 15288983

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund Bio-Terrorism Grant

168302 WB MASON COMPANY INC Office Supplies 35154

168302 WB MASON COMPANY INC 2866

169038 WB MASON COMPANY INC Office Supplies 12854

169059 RICOH USA INC color copies Machine ID 6028 712017-9 966

169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786

02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939

============

TOTAL for Bio-Terrorism Grant 88939

DEPARTMENT 741715

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

02-213-41-741715-392 WFNJ-TANF (7116-123117)

Nicole H

Kaymie M

Denise S

Nicole H

Kaymie M

TOTAL FOR ACCOUNT

55000

55000

55000

25000

25000

215000

TOTAL for DEPARTMENT 741715

============

215000

DEPARTMENT 741815

169525 CHARLES STEINDEL 1000

169164 SARINA DOSSANTOS 230

166846 ATampT 142

168386 PLIC SBD GRAND ISLAND 2105

169190 DONNA BUCHANAN 5564

169159 JANE A ARMSTRONG 4856

168866 SARA A SULLIVAN 1583

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156

============

TOTAL for DEPARTMENT 741815 17156

DEPARTMENT 741820

169525 CHARLES STEINDEL 300

169164 SARINA DOSSANTOS 069

166846 ATampT 213

168386 PLIC SBD GRAND ISLAND 632

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741820

169159 JANE A ARMSTRONG 1457

168866 SARA A SULLIVAN 475

02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815

============

TOTAL for DEPARTMENT 741820 4815

DEPARTMENT 741830

169190 DONNA BUCHANAN 14350

02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350

============

TOTAL for DEPARTMENT 741830 14350

DEPARTMENT 742805

169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103

166846 ATampT 1137

02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240

============

TOTAL for DEPARTMENT 742805 83240

DEPARTMENT 742810

169505 JERSEY TRACTOR TRAILER Michael R

166846 ATampT Bill dated 9117 908-859-3220

169510 LINCOLN TECHNICAL INSTITUTE Aaron C

168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL

02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT

40000

1315

58320

40000

11053

150688

TOTAL for DEPARTMENT 742810

============

150688

DEPARTMENT 742820

169530 SUSSEX COUNTY COMMUNITY COLLEGE

169525 CHARLES STEINDEL

169164 SARINA DOSSANTOS

166846 ATampT

168386 PLIC SBD GRAND ISLAND

169190 DONNA BUCHANAN

Angela L 622960

2800

643

746

5895

15579

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742820

168866 SARA A SULLIVAN

02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT

4432

666650

TOTAL for DEPARTMENT 742820

============

666650

WIAARRA Adult

169507 LORI L KINTNER 1684

169525 CHARLES STEINDEL 1500

169164 SARINA DOSSANTOS 344

168386 PLIC SBD GRAND ISLAND 3158

169190 DONNA BUCHANAN 8346

169159 JANE A ARMSTRONG 7283

168866 SARA A SULLIVAN 2374

02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689

============

TOTAL for WIAARRA Adult 24689

WIAARRA Dislocated Worker

169507 LORI L KINTNER Travel from 92917 to 102617 5050

169506 JERSEY TRACTOR TRAILER Charles R 320000

169508 JERSEY TRACTOR TRAILER Kevin C 40000

169531 LASCOMP INSTITUTE William D 320000

169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400

169164 SARINA DOSSANTOS Travel for 101917 1010

168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264

169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481

169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640

169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365

168866 SARA A SULLIVAN Travel from 10317 to 101917 6964

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174

============

TOTAL for WIAARRA Dislocated Worker 859174

DEPARTMENT 758810

169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412

============

TOTAL for DEPARTMENT 758810 172412

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748

02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748

============

TOTAL for DEPARTMENT 771710 19748

DEPARTMENT 784820

167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000

02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000

============

TOTAL for DEPARTMENT 784820 4950000

DEPARTMENT 784920

168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000

============

TOTAL for DEPARTMENT 784920 293000

DEPARTMENT 786725

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090

02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090

168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283

02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283

============

TOTAL for DEPARTMENT 786725 892373

NACCHO Grant

168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616

02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616

============

TOTAL for NACCHO Grant 109616

DEPARTMENT 864701

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 864701

02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919

TOTAL for DEPARTMENT 864701

============

399919

DEPARTMENT 864795

169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in

169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside

02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT

97477974

1935956

99413930

TOTAL for DEPARTMENT 864795

============

99413930

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Analy dam conditionrehab dams

168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285

04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285

============

TOTAL for Analy dam conditionrehab dams 931285

InstallCty Roadway Drain Imprv

169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322

04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322

============

TOTAL for InstallCty Roadway Drain Imprv 10367322

AnalysisRehab Dam Conditions

169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000

04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000

============

TOTAL for AnalysisRehab Dam Conditions 17493000

Bridge DesignConst varCty Loc

169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393

04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393

============

TOTAL for Bridge DesignConst varCty Loc 5871393

DEPARTMENT 953259

167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285

168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER

04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT

391641

820215

1211856

TOTAL for DEPARTMENT 953259

============

1211856

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222

04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222

============

TOTAL for DEPARTMENT 953290 87222

DEPARTMENT 953320

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each

04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT

240000

240000

55000

535000

TOTAL for DEPARTMENT 953320

============

535000

DEPARTMENT 953353

168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782

04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782

============

TOTAL for DEPARTMENT 953353 327782

DEPARTMENT 953354

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080

04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080

============

TOTAL for DEPARTMENT 953354 8970080

DEPARTMENT 953357

169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652

04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652

============

TOTAL for DEPARTMENT 953357 12013652

DEPARTMENT 953382

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404

TOTAL for DEPARTMENT 953382

============

9188404

DEPARTMENT 953383

169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700

168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818

168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509

============

TOTAL for DEPARTMENT 953383 85509

DEPARTMENT 953387

157099 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement

Proposal for Engineering Services RFQ 17

TOTAL FOR ACCOUNT

405000

405000

169709 ABRAHAM GENERAL CONSTRUCTION

04-216-55-953387-940 Various Bridge Replacement

LLC Repair of Bridge No 1401-009 Dover Rock

TOTAL FOR ACCOUNT

671810

671810

TOTAL for DEPARTMENT 953387

============

1076810

DEPARTMENT 953416

168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000

168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000

168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000

168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500

============

TOTAL for DEPARTMENT 953416 1865500

DEPARTMENT 953419

167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga

167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

200000

038

200038

TOTAL for DEPARTMENT 953419

============

200038

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953420

169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400

168842 FASTENAL COMPANY 405168

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568

============

TOTAL for DEPARTMENT 953420 3668568

DEPARTMENT 953421

149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212

149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847

============

TOTAL for DEPARTMENT 953421 22691847

DEPARTMENT 953454

169342 SCHIFANO CONSTRUCTION CORP

169706 TOP LINE CONSTRUCTION CORP

169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road

04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

5000000

2107000

62347675

69454675

TOTAL for DEPARTMENT 953454

============

69454675

DEPARTMENT 953458

168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500

============

TOTAL for DEPARTMENT 953458 492500

DEPARTMENT 955403

169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200

04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200

============

TOTAL for DEPARTMENT 955403 24050200

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

Page 33: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · 2017-11-16 15:32:44 Report Printed COUNTY OF MORRIS Page 1/56 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168500 MORRISTOWN NAPA LLC Reman Alternator 58948

168500 MORRISTOWN NAPA LLC Core Deposit 22222

168500 MORRISTOWN NAPA LLC Gas Turbine Oil 10435

168500 MORRISTOWN NAPA LLC Credit -4632

168501 MORRISTOWN NAPA LLC Exhaust Flex Tubing 5100

168501 MORRISTOWN NAPA LLC Battery 3731

168501 MORRISTOWN NAPA LLC Core Deposit 900

168501 MORRISTOWN NAPA LLC Napa 10W30 2748

168501 MORRISTOWN NAPA LLC Battery 7298

168501 MORRISTOWN NAPA LLC Core Deposit 1800

168501 MORRISTOWN NAPA LLC Credit -900

168501 MORRISTOWN NAPA LLC Credit -1800

168497 DOVER BRAKE amp CLUTCH CO INC Kit 1078

168497 DOVER BRAKE amp CLUTCH CO INC Scotseal 4041

169023 DampB AUTO SUPPLY Vent Visor 5975

169023 DampB AUTO SUPPLY Ball Joint 4753

169023 DampB AUTO SUPPLY Ball Joint 7204

169023 DampB AUTO SUPPLY Steer Stabilizer 4895

169023 DampB AUTO SUPPLY Hydfluid 10056

169023 DampB AUTO SUPPLY Brake Rotor 10874

169023 DampB AUTO SUPPLY Headlamp 3144

169023 DampB AUTO SUPPLY Disc Brake Pads 6877

169018 BUTENSKY SERVICES COMPANY INC Labor Installed Sign Panel 17000

169024 HOOVER TRUCK CENTERS INC Tube 4593

169024 HOOVER TRUCK CENTERS INC Tube 4708

169024 HOOVER TRUCK CENTERS INC Hose 1924

169024 HOOVER TRUCK CENTERS INC Rad Hose 3693

169024 HOOVER TRUCK CENTERS INC Hose 1241

169024 HOOVER TRUCK CENTERS INC Hose 1020

169024 HOOVER TRUCK CENTERS INC Clamp 2784

169024 HOOVER TRUCK CENTERS INC Clamp 2836

169024 HOOVER TRUCK CENTERS INC Tube 8448

169024 HOOVER TRUCK CENTERS INC Clamp 342

169024 HOOVER TRUCK CENTERS INC Clamp 474

169024 HOOVER TRUCK CENTERS INC Seal 600

169025 HOOVER TRUCK CENTERS INC Clamp 1908

169026 HOOVER TRUCK CENTERS INC Labor 70440

169026 HOOVER TRUCK CENTERS INC Parts 103006

169026 HOOVER TRUCK CENTERS INC Misc Charges 3170

169028 MID-ATLANTIC TRUCK CENTRE INC Light 3415

169029 MID-ATLANTIC TRUCK CENTRE INC Sensor 10357

169030 MID-ATLANTIC TRUCK CENTRE INC Turn Light 3342

169040 MORRISTOWN NAPA LLC Scotseal Hub Cap 3776

169040 MORRISTOWN NAPA LLC Group 65 Battery 18900

169040 MORRISTOWN NAPA LLC Ford Connector 1665

169040 MORRISTOWN NAPA LLC Ford Connector 1692

169040 MORRISTOWN NAPA LLC Track Bar 12398

169040 MORRISTOWN NAPA LLC Steering Stabilizer 3984

169040 MORRISTOWN NAPA LLC Credit -22222

169040 MORRISTOWN NAPA LLC Credit -3600

169040 MORRISTOWN NAPA LLC Credit -900

169040 MORRISTOWN NAPA LLC Credit -1800

169040 MORRISTOWN NAPA LLC Coupler -3467

169041 MORRISTOWN NAPA LLC 14596

169041 MORRISTOWN NAPA LLC Core Deposit 3600

169041 MORRISTOWN NAPA LLC Foot 1835

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169041 MORRISTOWN NAPA LLC Spark Plug 407

169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938

169041 MORRISTOWN NAPA LLC Battery 3091

169041 MORRISTOWN NAPA LLC Core Deposit 900

169041 MORRISTOWN NAPA LLC Battery 7897

169041 MORRISTOWN NAPA LLC Core Deposit 1800

169041 MORRISTOWN NAPA LLC Foot 1835

169045 MORRISTOWN NAPA LLC Starter 13686

169045 MORRISTOWN NAPA LLC Core Deposit 3850

169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002

168510 SMITH MOTOR CO INC Deflector 13349

168509 SMITH MOTOR CO INC Switch Assembly 6731

168508 SMITH MOTOR CO INC Hose Clamp 3678

168508 SMITH MOTOR CO INC Sensor 21080

168508 SMITH MOTOR CO INC Bolt 1720

168508 SMITH MOTOR CO INC Adjusting Nut 1440

168508 SMITH MOTOR CO INC Stud 3964

168508 SMITH MOTOR CO INC Converter 115398

168508 SMITH MOTOR CO INC Exhaust Sensor 5336

168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608

168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698

168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743

168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461

168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574

168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534

168495 DampB AUTO SUPPLY Virtual Belt Kit 7523

168495 DampB AUTO SUPPLY Reman Alternator 15408

168495 DampB AUTO SUPPLY Core Deposit 6600

168495 DampB AUTO SUPPLY Heater Hose Assembly 3294

168495 DampB AUTO SUPPLY Water Pump 3275

168495 DampB AUTO SUPPLY Heather Hose Assembly 10214

168495 DampB AUTO SUPPLY Oxygen Sensor 6578

168495 DampB AUTO SUPPLY Blower Motor Resistor 1082

168495 DampB AUTO SUPPLY Window Regulator 8685

168495 DampB AUTO SUPPLY Hub Cap 1762

168495 DampB AUTO SUPPLY Air Filter 1761

168495 DampB AUTO SUPPLY Oil Filter 2244

168495 DampB AUTO SUPPLY Disc Brake Pad 6182

168495 DampB AUTO SUPPLY Disc Brake Pad 6549

168495 DampB AUTO SUPPLY Brake Rotor 24104

168495 DampB AUTO SUPPLY Brake Rotor 23934

168495 DampB AUTO SUPPLY Dextron 3588

168494 DampB AUTO SUPPLY Brake Rotor 26016

168494 DampB AUTO SUPPLY Brake Pads - Front 4476

168494 DampB AUTO SUPPLY Spark Plug 3872

168494 DampB AUTO SUPPLY Battery 11548

168494 DampB AUTO SUPPLY Core Deposit 1800

168494 DampB AUTO SUPPLY Battery 8961

168494 DampB AUTO SUPPLY Core Deposit 1800

168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120

168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584

168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562

168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500

169023 DampB AUTO SUPPLY Credit -6600

169023 DampB AUTO SUPPLY Credit -64582

169023 DampB AUTO SUPPLY Credit -3600

169023 DampB AUTO SUPPLY Credit -12346

169023 DampB AUTO SUPPLY Brake Rotor 11334

169023 DampB AUTO SUPPLY Filter 1222

169023 DampB AUTO SUPPLY Alarm 2646

169023 DampB AUTO SUPPLY Battery 3024

169023 DampB AUTO SUPPLY Halogen Capsule 1506

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 6548

169023 DampB AUTO SUPPLY Brake Rotor 16002

169023 DampB AUTO SUPPLY Battery 16398

169023 DampB AUTO SUPPLY Core Deposit 500

169023 DampB AUTO SUPPLY Ignition Coil 31344

169023 DampB AUTO SUPPLY Gasket 424

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Cable 1589

169023 DampB AUTO SUPPLY Wheel Nut 2992

169023 DampB AUTO SUPPLY Brake Rotor 12080

169023 DampB AUTO SUPPLY Brake Rotor 15122

169023 DampB AUTO SUPPLY Hubcap 1888

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Oil Filter 512

169023 DampB AUTO SUPPLY Iridium Power Plug 4710

169023 DampB AUTO SUPPLY Coil Plug 17118

169023 DampB AUTO SUPPLY Lower Ball Joint 6268

169023 DampB AUTO SUPPLY Disc Brake Pad 6549

169023 DampB AUTO SUPPLY Manifold Gasket 4332

169023 DampB AUTO SUPPLY Brake Rotor 6794

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Disc Pad 5099

169023 DampB AUTO SUPPLY Brake Rotor 9288

169023 DampB AUTO SUPPLY Battery 7734

169023 DampB AUTO SUPPLY Core Deposit 1800

169023 DampB AUTO SUPPLY Ignition Coil 6056

169023 DampB AUTO SUPPLY Ignition Wire Set 3235

169023 DampB AUTO SUPPLY Oil Filter 634

169023 DampB AUTO SUPPLY Miniature Bulb 720

169023 DampB AUTO SUPPLY Fuel Filter 897

169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373

169023 DampB AUTO SUPPLY Switch 1330

169023 DampB AUTO SUPPLY Disc Brake Pads 6113

169023 DampB AUTO SUPPLY Ignition Coil 26896

169023 DampB AUTO SUPPLY Miniature Lamp 2266

169023 DampB AUTO SUPPLY Temperature Sensor 3406

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Brake Caliper 6334

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Rotor 24104

169023 DampB AUTO SUPPLY Bar Link 7140

169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632

169023 DampB AUTO SUPPLY Oil Filter 534

169023 DampB AUTO SUPPLY Gas Cap 1257

169023 DampB AUTO SUPPLY Fuel Filter 2691

169023 DampB AUTO SUPPLY Seal 3789

169023 DampB AUTO SUPPLY Spark Plug 3930

169023 DampB AUTO SUPPLY Brake Tubing 4700

169023 DampB AUTO SUPPLY Brake Tubing 6350

169023 DampB AUTO SUPPLY Hub Unit 42250

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042

============

TOTAL for Motor Services Center 3434108

Mosquito Extermination

168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500

168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300

169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210

164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500

164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500

01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000

168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596

168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299

168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099

168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099

168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499

168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539

168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539

168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890

168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598

168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599

168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599

168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699

168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759

168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673

169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058

169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306

169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374

169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686

169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890

169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066

169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351

============

TOTAL for Mosquito Extermination 245534

Health Management

169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405

169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000

01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000

166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900

169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600

164515 COMMUNICATIONS SERVICE Split Account 468

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068

============

TOTAL for Health Management 1123373

Human Services

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931

============

TOTAL for Human Services 1931

Youth Shelter

167830 PESI INC Digital Training Ethic a comprehensive l 26999

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998

168741 OFFICE CONCEPTS GROUP INC Detergent 14496

168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217

168741 OFFICE CONCEPTS GROUP INC tissues 8556

168741 OFFICE CONCEPTS GROUP INC plates 22140

168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906

168742 OFFICE CONCEPTS GROUP INC peanut bars 1318

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC candy pops 1988

168742 OFFICE CONCEPTS GROUP INC skittles 808

168742 OFFICE CONCEPTS GROUP INC twizzlers 738

168742 OFFICE CONCEPTS GROUP INC bubble gum 1435

168742 OFFICE CONCEPTS GROUP INC dentyne 1906

168742 OFFICE CONCEPTS GROUP INC stapler 3846

168742 OFFICE CONCEPTS GROUP INC stack files 1870

168742 OFFICE CONCEPTS GROUP INC pocket files 1065

168742 OFFICE CONCEPTS GROUP INC planners 3274

168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400

168742 OFFICE CONCEPTS GROUP INC black toners 18348

168742 OFFICE CONCEPTS GROUP INC color toners 15264

01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506

167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400

167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750

167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750

167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500

168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600

============

TOTAL for Youth Shelter 255473

Office on Aging

169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400

169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200

169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600

01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030

169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007

169607 Jennifer VanNatta Reimb parking 11117 400

169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000

169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542

============

TOTAL for Office on Aging 58772

Grant in Aid

169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000

============

TOTAL for Grant in Aid 250000

Seniors Disabled amp Veterans

169610 SABRINA BAARDA reimb car ins Oct 2017 1200

01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200

169610 SABRINA BAARDA reimb mileage Oct 2017 2170

01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170

============

TOTAL for Seniors Disabled amp Veterans 3370

County Board of Social Service

162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900

01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

168678 WB MASON COMPANY INC See Attached 86440

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440

168779 RICOH USA INC Copier Care Contract CN10426-01 96656

168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199

167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091

167982 THOMSON REUTER-WEST Clear Alerting- 1470

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416

169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507

167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709

167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900

168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141

168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120

169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695

169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320

169318 JULIO PORRAO Mileage Reimbursement - October 14070

169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095

168695 JMH VENTURES Service Charge 5000

168695 JMH VENTURES Hung Multiple Items 14100

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100

168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900

168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100

01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602

01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047

============

TOTAL for County Board of Social Service 2733348

MVAdministration

169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200

169751 DANILO LAPID RN10-29 thru 10-31-2017 29600

169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600

169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400

169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600

169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600

169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600

169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800

169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000

169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200

169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375

169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200

169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400

169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400

01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975

169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500

169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250

01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217

============

TOTAL for MVAdministration 994942

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033

01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033

============

TOTAL for MVBuilding Services 23077033

Assistance Dep ChildLocal Shr

169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000

============

TOTAL for Assistance Dep ChildLocal Shr 600000

Assistance SSI Income Recipien

169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000

============

TOTAL for Assistance SSI Income Recipien 3800000

County Adjuster

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772

============

TOTAL for County Adjuster 35772

County Library

168090 BAKER amp TAYLOR BOOKS Resting Places 15000

168090 BAKER amp TAYLOR BOOKS Shipping 150

155063 LEXIS NEXIS Acct 150KMG dated 13117 17400

156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395

168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071

156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000

156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000

156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000

158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095

168096 LEXIS NEXIS 150KMG dated 093017 17400

168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815

168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900

168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808

168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411

168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012

01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423

167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000

01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000

168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729

168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919

168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598

168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224

168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166

168077 ORIENTAL TRADING COMPANY INC Shipping 4347

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513

140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645

140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836

150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431

01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912

145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000

01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000

============

TOTAL for County Library 3036714

County Superintendent of Schoo

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394

============

TOTAL for County Superintendent of Schoo 6394

Contribution to County College

169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937

============

TOTAL for Contribution to County College 49972937

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169081 RICOH USA INC Color copies on MPC4504 17850

169081 RICOH USA INC Color copies on MPC3004 70294

01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144

169587 DAVID S LOS Mileage 2688

169386 KATHY MURARIK Mileage Conferences Meetings 6125

166335 KATHY MURARIK Mileage Conferences Meetings 29488

01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301

169587 DAVID S LOS Administrative Expenses 3913

169386 KATHY MURARIK Administrative supplies 6033

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946

168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101

01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101

============

TOTAL for Rutgers Extension Service 199952

Fire and Police Academy

168767 WB MASON COMPANY INC Disinfectant Cleaner 7353

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353

168138 FEDEX AC164215938 10917 PTSA 7004

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039

167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400

169736 ROSEMARY GYURE Tandem Vertical Jumper 29999

01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399

168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115

168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200

168765 AIRPOWER INTERNATIONAL INC Oil 14100

168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082

168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500

168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000

168765 AIRPOWER INTERNATIONAL INC Oil 21150

168765 AIRPOWER INTERNATIONAL INC Labor 19000

168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000

168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000

01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147

============

TOTAL for Fire and Police Academy 293938

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168237 NATIONAL FUEL OIL INC Diesel fuel 108829

168235 NATIONAL FUEL OIL INC Diesel fuel 832684

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513

169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505

169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571

169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522

169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993

169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960

169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379

169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475

169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153

169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914

169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518

169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102

169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466

01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466

169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665

169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389

169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796

169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110

169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815

169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541

169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476

169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186

169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357

169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101

169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144

169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242

169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858

01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858

169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378

169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381

169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533

168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010

168655 ATampT - FAX Circuits Long 2885

168655 ATampT - Legacy POTS Long D 2269

168659 ATampT MOBILITY 17873

168652 CABLEVISION LIGHTPATH INC Account 53521 916566

168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000

167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000

168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168657 VERIZON 973 682-4353 854 87Y 10112017 121812

168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250

169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864

169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507

168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524

169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250

169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995

169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606

169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987

169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750

01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588

============

TOTAL for Utilities 24642742

Nutrition

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584

01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584

169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623

169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878

169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538

169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880

169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480

01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776

============

TOTAL for Nutrition 15288983

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund Bio-Terrorism Grant

168302 WB MASON COMPANY INC Office Supplies 35154

168302 WB MASON COMPANY INC 2866

169038 WB MASON COMPANY INC Office Supplies 12854

169059 RICOH USA INC color copies Machine ID 6028 712017-9 966

169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786

02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939

============

TOTAL for Bio-Terrorism Grant 88939

DEPARTMENT 741715

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

02-213-41-741715-392 WFNJ-TANF (7116-123117)

Nicole H

Kaymie M

Denise S

Nicole H

Kaymie M

TOTAL FOR ACCOUNT

55000

55000

55000

25000

25000

215000

TOTAL for DEPARTMENT 741715

============

215000

DEPARTMENT 741815

169525 CHARLES STEINDEL 1000

169164 SARINA DOSSANTOS 230

166846 ATampT 142

168386 PLIC SBD GRAND ISLAND 2105

169190 DONNA BUCHANAN 5564

169159 JANE A ARMSTRONG 4856

168866 SARA A SULLIVAN 1583

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156

============

TOTAL for DEPARTMENT 741815 17156

DEPARTMENT 741820

169525 CHARLES STEINDEL 300

169164 SARINA DOSSANTOS 069

166846 ATampT 213

168386 PLIC SBD GRAND ISLAND 632

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741820

169159 JANE A ARMSTRONG 1457

168866 SARA A SULLIVAN 475

02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815

============

TOTAL for DEPARTMENT 741820 4815

DEPARTMENT 741830

169190 DONNA BUCHANAN 14350

02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350

============

TOTAL for DEPARTMENT 741830 14350

DEPARTMENT 742805

169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103

166846 ATampT 1137

02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240

============

TOTAL for DEPARTMENT 742805 83240

DEPARTMENT 742810

169505 JERSEY TRACTOR TRAILER Michael R

166846 ATampT Bill dated 9117 908-859-3220

169510 LINCOLN TECHNICAL INSTITUTE Aaron C

168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL

02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT

40000

1315

58320

40000

11053

150688

TOTAL for DEPARTMENT 742810

============

150688

DEPARTMENT 742820

169530 SUSSEX COUNTY COMMUNITY COLLEGE

169525 CHARLES STEINDEL

169164 SARINA DOSSANTOS

166846 ATampT

168386 PLIC SBD GRAND ISLAND

169190 DONNA BUCHANAN

Angela L 622960

2800

643

746

5895

15579

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742820

168866 SARA A SULLIVAN

02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT

4432

666650

TOTAL for DEPARTMENT 742820

============

666650

WIAARRA Adult

169507 LORI L KINTNER 1684

169525 CHARLES STEINDEL 1500

169164 SARINA DOSSANTOS 344

168386 PLIC SBD GRAND ISLAND 3158

169190 DONNA BUCHANAN 8346

169159 JANE A ARMSTRONG 7283

168866 SARA A SULLIVAN 2374

02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689

============

TOTAL for WIAARRA Adult 24689

WIAARRA Dislocated Worker

169507 LORI L KINTNER Travel from 92917 to 102617 5050

169506 JERSEY TRACTOR TRAILER Charles R 320000

169508 JERSEY TRACTOR TRAILER Kevin C 40000

169531 LASCOMP INSTITUTE William D 320000

169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400

169164 SARINA DOSSANTOS Travel for 101917 1010

168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264

169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481

169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640

169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365

168866 SARA A SULLIVAN Travel from 10317 to 101917 6964

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174

============

TOTAL for WIAARRA Dislocated Worker 859174

DEPARTMENT 758810

169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412

============

TOTAL for DEPARTMENT 758810 172412

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748

02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748

============

TOTAL for DEPARTMENT 771710 19748

DEPARTMENT 784820

167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000

02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000

============

TOTAL for DEPARTMENT 784820 4950000

DEPARTMENT 784920

168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000

============

TOTAL for DEPARTMENT 784920 293000

DEPARTMENT 786725

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090

02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090

168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283

02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283

============

TOTAL for DEPARTMENT 786725 892373

NACCHO Grant

168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616

02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616

============

TOTAL for NACCHO Grant 109616

DEPARTMENT 864701

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 864701

02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919

TOTAL for DEPARTMENT 864701

============

399919

DEPARTMENT 864795

169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in

169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside

02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT

97477974

1935956

99413930

TOTAL for DEPARTMENT 864795

============

99413930

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Analy dam conditionrehab dams

168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285

04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285

============

TOTAL for Analy dam conditionrehab dams 931285

InstallCty Roadway Drain Imprv

169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322

04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322

============

TOTAL for InstallCty Roadway Drain Imprv 10367322

AnalysisRehab Dam Conditions

169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000

04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000

============

TOTAL for AnalysisRehab Dam Conditions 17493000

Bridge DesignConst varCty Loc

169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393

04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393

============

TOTAL for Bridge DesignConst varCty Loc 5871393

DEPARTMENT 953259

167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285

168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER

04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT

391641

820215

1211856

TOTAL for DEPARTMENT 953259

============

1211856

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222

04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222

============

TOTAL for DEPARTMENT 953290 87222

DEPARTMENT 953320

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each

04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT

240000

240000

55000

535000

TOTAL for DEPARTMENT 953320

============

535000

DEPARTMENT 953353

168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782

04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782

============

TOTAL for DEPARTMENT 953353 327782

DEPARTMENT 953354

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080

04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080

============

TOTAL for DEPARTMENT 953354 8970080

DEPARTMENT 953357

169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652

04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652

============

TOTAL for DEPARTMENT 953357 12013652

DEPARTMENT 953382

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404

TOTAL for DEPARTMENT 953382

============

9188404

DEPARTMENT 953383

169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700

168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818

168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509

============

TOTAL for DEPARTMENT 953383 85509

DEPARTMENT 953387

157099 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement

Proposal for Engineering Services RFQ 17

TOTAL FOR ACCOUNT

405000

405000

169709 ABRAHAM GENERAL CONSTRUCTION

04-216-55-953387-940 Various Bridge Replacement

LLC Repair of Bridge No 1401-009 Dover Rock

TOTAL FOR ACCOUNT

671810

671810

TOTAL for DEPARTMENT 953387

============

1076810

DEPARTMENT 953416

168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000

168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000

168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000

168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500

============

TOTAL for DEPARTMENT 953416 1865500

DEPARTMENT 953419

167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga

167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

200000

038

200038

TOTAL for DEPARTMENT 953419

============

200038

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953420

169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400

168842 FASTENAL COMPANY 405168

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568

============

TOTAL for DEPARTMENT 953420 3668568

DEPARTMENT 953421

149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212

149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847

============

TOTAL for DEPARTMENT 953421 22691847

DEPARTMENT 953454

169342 SCHIFANO CONSTRUCTION CORP

169706 TOP LINE CONSTRUCTION CORP

169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road

04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

5000000

2107000

62347675

69454675

TOTAL for DEPARTMENT 953454

============

69454675

DEPARTMENT 953458

168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500

============

TOTAL for DEPARTMENT 953458 492500

DEPARTMENT 955403

169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200

04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200

============

TOTAL for DEPARTMENT 955403 24050200

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

Page 34: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · 2017-11-16 15:32:44 Report Printed COUNTY OF MORRIS Page 1/56 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169041 MORRISTOWN NAPA LLC Spark Plug 407

169041 MORRISTOWN NAPA LLC Anti-Seize Lubricant 4938

169041 MORRISTOWN NAPA LLC Battery 3091

169041 MORRISTOWN NAPA LLC Core Deposit 900

169041 MORRISTOWN NAPA LLC Battery 7897

169041 MORRISTOWN NAPA LLC Core Deposit 1800

169041 MORRISTOWN NAPA LLC Foot 1835

169045 MORRISTOWN NAPA LLC Starter 13686

169045 MORRISTOWN NAPA LLC Core Deposit 3850

169053 PERFORMANCE TRAILERS INC Door Hold Back 10 800

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1166002

168510 SMITH MOTOR CO INC Deflector 13349

168509 SMITH MOTOR CO INC Switch Assembly 6731

168508 SMITH MOTOR CO INC Hose Clamp 3678

168508 SMITH MOTOR CO INC Sensor 21080

168508 SMITH MOTOR CO INC Bolt 1720

168508 SMITH MOTOR CO INC Adjusting Nut 1440

168508 SMITH MOTOR CO INC Stud 3964

168508 SMITH MOTOR CO INC Converter 115398

168508 SMITH MOTOR CO INC Exhaust Sensor 5336

168506 ROUTE 23 AUTOMALL LLC Filter Assembly 4608

168506 ROUTE 23 AUTOMALL LLC Brake Kit 6698

168506 ROUTE 23 AUTOMALL LLC Brake Pad 5743

168504 ROUTE 23 AUTOMALL LLC Filter Assembly 1461

168514 RE-TRON TECHNOLOGIES INC 675 CCA 12V 7574

168498 FLEMINGTON BUICK CHEVROLET Shoe Kit 7534

168495 DampB AUTO SUPPLY Virtual Belt Kit 7523

168495 DampB AUTO SUPPLY Reman Alternator 15408

168495 DampB AUTO SUPPLY Core Deposit 6600

168495 DampB AUTO SUPPLY Heater Hose Assembly 3294

168495 DampB AUTO SUPPLY Water Pump 3275

168495 DampB AUTO SUPPLY Heather Hose Assembly 10214

168495 DampB AUTO SUPPLY Oxygen Sensor 6578

168495 DampB AUTO SUPPLY Blower Motor Resistor 1082

168495 DampB AUTO SUPPLY Window Regulator 8685

168495 DampB AUTO SUPPLY Hub Cap 1762

168495 DampB AUTO SUPPLY Air Filter 1761

168495 DampB AUTO SUPPLY Oil Filter 2244

168495 DampB AUTO SUPPLY Disc Brake Pad 6182

168495 DampB AUTO SUPPLY Disc Brake Pad 6549

168495 DampB AUTO SUPPLY Brake Rotor 24104

168495 DampB AUTO SUPPLY Brake Rotor 23934

168495 DampB AUTO SUPPLY Dextron 3588

168494 DampB AUTO SUPPLY Brake Rotor 26016

168494 DampB AUTO SUPPLY Brake Pads - Front 4476

168494 DampB AUTO SUPPLY Spark Plug 3872

168494 DampB AUTO SUPPLY Battery 11548

168494 DampB AUTO SUPPLY Core Deposit 1800

168494 DampB AUTO SUPPLY Battery 8961

168494 DampB AUTO SUPPLY Core Deposit 1800

168259 COACH amp EQUIPMENT MANUFACTURING CO Retractable Seat Belt 55120

168259 COACH amp EQUIPMENT MANUFACTURING CO Black Long Tougue amp Snout 5584

168259 COACH amp EQUIPMENT MANUFACTURING CO Shipping 2562

168782 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500

169023 DampB AUTO SUPPLY Credit -6600

169023 DampB AUTO SUPPLY Credit -64582

169023 DampB AUTO SUPPLY Credit -3600

169023 DampB AUTO SUPPLY Credit -12346

169023 DampB AUTO SUPPLY Brake Rotor 11334

169023 DampB AUTO SUPPLY Filter 1222

169023 DampB AUTO SUPPLY Alarm 2646

169023 DampB AUTO SUPPLY Battery 3024

169023 DampB AUTO SUPPLY Halogen Capsule 1506

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 6548

169023 DampB AUTO SUPPLY Brake Rotor 16002

169023 DampB AUTO SUPPLY Battery 16398

169023 DampB AUTO SUPPLY Core Deposit 500

169023 DampB AUTO SUPPLY Ignition Coil 31344

169023 DampB AUTO SUPPLY Gasket 424

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Cable 1589

169023 DampB AUTO SUPPLY Wheel Nut 2992

169023 DampB AUTO SUPPLY Brake Rotor 12080

169023 DampB AUTO SUPPLY Brake Rotor 15122

169023 DampB AUTO SUPPLY Hubcap 1888

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Oil Filter 512

169023 DampB AUTO SUPPLY Iridium Power Plug 4710

169023 DampB AUTO SUPPLY Coil Plug 17118

169023 DampB AUTO SUPPLY Lower Ball Joint 6268

169023 DampB AUTO SUPPLY Disc Brake Pad 6549

169023 DampB AUTO SUPPLY Manifold Gasket 4332

169023 DampB AUTO SUPPLY Brake Rotor 6794

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Disc Pad 5099

169023 DampB AUTO SUPPLY Brake Rotor 9288

169023 DampB AUTO SUPPLY Battery 7734

169023 DampB AUTO SUPPLY Core Deposit 1800

169023 DampB AUTO SUPPLY Ignition Coil 6056

169023 DampB AUTO SUPPLY Ignition Wire Set 3235

169023 DampB AUTO SUPPLY Oil Filter 634

169023 DampB AUTO SUPPLY Miniature Bulb 720

169023 DampB AUTO SUPPLY Fuel Filter 897

169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373

169023 DampB AUTO SUPPLY Switch 1330

169023 DampB AUTO SUPPLY Disc Brake Pads 6113

169023 DampB AUTO SUPPLY Ignition Coil 26896

169023 DampB AUTO SUPPLY Miniature Lamp 2266

169023 DampB AUTO SUPPLY Temperature Sensor 3406

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Brake Caliper 6334

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Rotor 24104

169023 DampB AUTO SUPPLY Bar Link 7140

169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632

169023 DampB AUTO SUPPLY Oil Filter 534

169023 DampB AUTO SUPPLY Gas Cap 1257

169023 DampB AUTO SUPPLY Fuel Filter 2691

169023 DampB AUTO SUPPLY Seal 3789

169023 DampB AUTO SUPPLY Spark Plug 3930

169023 DampB AUTO SUPPLY Brake Tubing 4700

169023 DampB AUTO SUPPLY Brake Tubing 6350

169023 DampB AUTO SUPPLY Hub Unit 42250

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042

============

TOTAL for Motor Services Center 3434108

Mosquito Extermination

168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500

168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300

169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210

164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500

164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500

01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000

168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596

168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299

168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099

168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099

168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499

168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539

168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539

168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890

168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598

168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599

168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599

168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699

168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759

168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673

169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058

169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306

169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374

169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686

169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890

169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066

169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351

============

TOTAL for Mosquito Extermination 245534

Health Management

169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405

169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000

01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000

166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900

169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600

164515 COMMUNICATIONS SERVICE Split Account 468

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068

============

TOTAL for Health Management 1123373

Human Services

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931

============

TOTAL for Human Services 1931

Youth Shelter

167830 PESI INC Digital Training Ethic a comprehensive l 26999

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998

168741 OFFICE CONCEPTS GROUP INC Detergent 14496

168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217

168741 OFFICE CONCEPTS GROUP INC tissues 8556

168741 OFFICE CONCEPTS GROUP INC plates 22140

168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906

168742 OFFICE CONCEPTS GROUP INC peanut bars 1318

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC candy pops 1988

168742 OFFICE CONCEPTS GROUP INC skittles 808

168742 OFFICE CONCEPTS GROUP INC twizzlers 738

168742 OFFICE CONCEPTS GROUP INC bubble gum 1435

168742 OFFICE CONCEPTS GROUP INC dentyne 1906

168742 OFFICE CONCEPTS GROUP INC stapler 3846

168742 OFFICE CONCEPTS GROUP INC stack files 1870

168742 OFFICE CONCEPTS GROUP INC pocket files 1065

168742 OFFICE CONCEPTS GROUP INC planners 3274

168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400

168742 OFFICE CONCEPTS GROUP INC black toners 18348

168742 OFFICE CONCEPTS GROUP INC color toners 15264

01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506

167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400

167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750

167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750

167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500

168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600

============

TOTAL for Youth Shelter 255473

Office on Aging

169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400

169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200

169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600

01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030

169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007

169607 Jennifer VanNatta Reimb parking 11117 400

169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000

169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542

============

TOTAL for Office on Aging 58772

Grant in Aid

169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000

============

TOTAL for Grant in Aid 250000

Seniors Disabled amp Veterans

169610 SABRINA BAARDA reimb car ins Oct 2017 1200

01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200

169610 SABRINA BAARDA reimb mileage Oct 2017 2170

01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170

============

TOTAL for Seniors Disabled amp Veterans 3370

County Board of Social Service

162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900

01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

168678 WB MASON COMPANY INC See Attached 86440

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440

168779 RICOH USA INC Copier Care Contract CN10426-01 96656

168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199

167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091

167982 THOMSON REUTER-WEST Clear Alerting- 1470

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416

169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507

167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709

167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900

168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141

168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120

169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695

169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320

169318 JULIO PORRAO Mileage Reimbursement - October 14070

169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095

168695 JMH VENTURES Service Charge 5000

168695 JMH VENTURES Hung Multiple Items 14100

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100

168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900

168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100

01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602

01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047

============

TOTAL for County Board of Social Service 2733348

MVAdministration

169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200

169751 DANILO LAPID RN10-29 thru 10-31-2017 29600

169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600

169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400

169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600

169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600

169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600

169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800

169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000

169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200

169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375

169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200

169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400

169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400

01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975

169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500

169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250

01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217

============

TOTAL for MVAdministration 994942

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033

01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033

============

TOTAL for MVBuilding Services 23077033

Assistance Dep ChildLocal Shr

169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000

============

TOTAL for Assistance Dep ChildLocal Shr 600000

Assistance SSI Income Recipien

169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000

============

TOTAL for Assistance SSI Income Recipien 3800000

County Adjuster

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772

============

TOTAL for County Adjuster 35772

County Library

168090 BAKER amp TAYLOR BOOKS Resting Places 15000

168090 BAKER amp TAYLOR BOOKS Shipping 150

155063 LEXIS NEXIS Acct 150KMG dated 13117 17400

156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395

168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071

156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000

156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000

156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000

158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095

168096 LEXIS NEXIS 150KMG dated 093017 17400

168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815

168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900

168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808

168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411

168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012

01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423

167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000

01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000

168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729

168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919

168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598

168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224

168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166

168077 ORIENTAL TRADING COMPANY INC Shipping 4347

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513

140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645

140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836

150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431

01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912

145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000

01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000

============

TOTAL for County Library 3036714

County Superintendent of Schoo

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394

============

TOTAL for County Superintendent of Schoo 6394

Contribution to County College

169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937

============

TOTAL for Contribution to County College 49972937

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169081 RICOH USA INC Color copies on MPC4504 17850

169081 RICOH USA INC Color copies on MPC3004 70294

01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144

169587 DAVID S LOS Mileage 2688

169386 KATHY MURARIK Mileage Conferences Meetings 6125

166335 KATHY MURARIK Mileage Conferences Meetings 29488

01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301

169587 DAVID S LOS Administrative Expenses 3913

169386 KATHY MURARIK Administrative supplies 6033

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946

168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101

01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101

============

TOTAL for Rutgers Extension Service 199952

Fire and Police Academy

168767 WB MASON COMPANY INC Disinfectant Cleaner 7353

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353

168138 FEDEX AC164215938 10917 PTSA 7004

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039

167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400

169736 ROSEMARY GYURE Tandem Vertical Jumper 29999

01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399

168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115

168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200

168765 AIRPOWER INTERNATIONAL INC Oil 14100

168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082

168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500

168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000

168765 AIRPOWER INTERNATIONAL INC Oil 21150

168765 AIRPOWER INTERNATIONAL INC Labor 19000

168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000

168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000

01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147

============

TOTAL for Fire and Police Academy 293938

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168237 NATIONAL FUEL OIL INC Diesel fuel 108829

168235 NATIONAL FUEL OIL INC Diesel fuel 832684

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513

169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505

169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571

169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522

169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993

169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960

169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379

169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475

169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153

169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914

169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518

169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102

169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466

01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466

169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665

169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389

169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796

169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110

169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815

169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541

169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476

169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186

169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357

169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101

169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144

169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242

169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858

01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858

169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378

169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381

169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533

168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010

168655 ATampT - FAX Circuits Long 2885

168655 ATampT - Legacy POTS Long D 2269

168659 ATampT MOBILITY 17873

168652 CABLEVISION LIGHTPATH INC Account 53521 916566

168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000

167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000

168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168657 VERIZON 973 682-4353 854 87Y 10112017 121812

168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250

169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864

169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507

168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524

169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250

169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995

169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606

169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987

169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750

01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588

============

TOTAL for Utilities 24642742

Nutrition

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584

01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584

169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623

169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878

169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538

169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880

169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480

01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776

============

TOTAL for Nutrition 15288983

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund Bio-Terrorism Grant

168302 WB MASON COMPANY INC Office Supplies 35154

168302 WB MASON COMPANY INC 2866

169038 WB MASON COMPANY INC Office Supplies 12854

169059 RICOH USA INC color copies Machine ID 6028 712017-9 966

169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786

02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939

============

TOTAL for Bio-Terrorism Grant 88939

DEPARTMENT 741715

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

02-213-41-741715-392 WFNJ-TANF (7116-123117)

Nicole H

Kaymie M

Denise S

Nicole H

Kaymie M

TOTAL FOR ACCOUNT

55000

55000

55000

25000

25000

215000

TOTAL for DEPARTMENT 741715

============

215000

DEPARTMENT 741815

169525 CHARLES STEINDEL 1000

169164 SARINA DOSSANTOS 230

166846 ATampT 142

168386 PLIC SBD GRAND ISLAND 2105

169190 DONNA BUCHANAN 5564

169159 JANE A ARMSTRONG 4856

168866 SARA A SULLIVAN 1583

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156

============

TOTAL for DEPARTMENT 741815 17156

DEPARTMENT 741820

169525 CHARLES STEINDEL 300

169164 SARINA DOSSANTOS 069

166846 ATampT 213

168386 PLIC SBD GRAND ISLAND 632

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741820

169159 JANE A ARMSTRONG 1457

168866 SARA A SULLIVAN 475

02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815

============

TOTAL for DEPARTMENT 741820 4815

DEPARTMENT 741830

169190 DONNA BUCHANAN 14350

02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350

============

TOTAL for DEPARTMENT 741830 14350

DEPARTMENT 742805

169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103

166846 ATampT 1137

02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240

============

TOTAL for DEPARTMENT 742805 83240

DEPARTMENT 742810

169505 JERSEY TRACTOR TRAILER Michael R

166846 ATampT Bill dated 9117 908-859-3220

169510 LINCOLN TECHNICAL INSTITUTE Aaron C

168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL

02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT

40000

1315

58320

40000

11053

150688

TOTAL for DEPARTMENT 742810

============

150688

DEPARTMENT 742820

169530 SUSSEX COUNTY COMMUNITY COLLEGE

169525 CHARLES STEINDEL

169164 SARINA DOSSANTOS

166846 ATampT

168386 PLIC SBD GRAND ISLAND

169190 DONNA BUCHANAN

Angela L 622960

2800

643

746

5895

15579

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742820

168866 SARA A SULLIVAN

02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT

4432

666650

TOTAL for DEPARTMENT 742820

============

666650

WIAARRA Adult

169507 LORI L KINTNER 1684

169525 CHARLES STEINDEL 1500

169164 SARINA DOSSANTOS 344

168386 PLIC SBD GRAND ISLAND 3158

169190 DONNA BUCHANAN 8346

169159 JANE A ARMSTRONG 7283

168866 SARA A SULLIVAN 2374

02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689

============

TOTAL for WIAARRA Adult 24689

WIAARRA Dislocated Worker

169507 LORI L KINTNER Travel from 92917 to 102617 5050

169506 JERSEY TRACTOR TRAILER Charles R 320000

169508 JERSEY TRACTOR TRAILER Kevin C 40000

169531 LASCOMP INSTITUTE William D 320000

169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400

169164 SARINA DOSSANTOS Travel for 101917 1010

168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264

169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481

169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640

169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365

168866 SARA A SULLIVAN Travel from 10317 to 101917 6964

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174

============

TOTAL for WIAARRA Dislocated Worker 859174

DEPARTMENT 758810

169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412

============

TOTAL for DEPARTMENT 758810 172412

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748

02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748

============

TOTAL for DEPARTMENT 771710 19748

DEPARTMENT 784820

167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000

02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000

============

TOTAL for DEPARTMENT 784820 4950000

DEPARTMENT 784920

168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000

============

TOTAL for DEPARTMENT 784920 293000

DEPARTMENT 786725

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090

02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090

168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283

02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283

============

TOTAL for DEPARTMENT 786725 892373

NACCHO Grant

168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616

02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616

============

TOTAL for NACCHO Grant 109616

DEPARTMENT 864701

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 864701

02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919

TOTAL for DEPARTMENT 864701

============

399919

DEPARTMENT 864795

169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in

169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside

02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT

97477974

1935956

99413930

TOTAL for DEPARTMENT 864795

============

99413930

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Analy dam conditionrehab dams

168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285

04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285

============

TOTAL for Analy dam conditionrehab dams 931285

InstallCty Roadway Drain Imprv

169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322

04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322

============

TOTAL for InstallCty Roadway Drain Imprv 10367322

AnalysisRehab Dam Conditions

169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000

04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000

============

TOTAL for AnalysisRehab Dam Conditions 17493000

Bridge DesignConst varCty Loc

169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393

04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393

============

TOTAL for Bridge DesignConst varCty Loc 5871393

DEPARTMENT 953259

167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285

168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER

04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT

391641

820215

1211856

TOTAL for DEPARTMENT 953259

============

1211856

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222

04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222

============

TOTAL for DEPARTMENT 953290 87222

DEPARTMENT 953320

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each

04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT

240000

240000

55000

535000

TOTAL for DEPARTMENT 953320

============

535000

DEPARTMENT 953353

168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782

04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782

============

TOTAL for DEPARTMENT 953353 327782

DEPARTMENT 953354

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080

04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080

============

TOTAL for DEPARTMENT 953354 8970080

DEPARTMENT 953357

169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652

04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652

============

TOTAL for DEPARTMENT 953357 12013652

DEPARTMENT 953382

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404

TOTAL for DEPARTMENT 953382

============

9188404

DEPARTMENT 953383

169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700

168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818

168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509

============

TOTAL for DEPARTMENT 953383 85509

DEPARTMENT 953387

157099 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement

Proposal for Engineering Services RFQ 17

TOTAL FOR ACCOUNT

405000

405000

169709 ABRAHAM GENERAL CONSTRUCTION

04-216-55-953387-940 Various Bridge Replacement

LLC Repair of Bridge No 1401-009 Dover Rock

TOTAL FOR ACCOUNT

671810

671810

TOTAL for DEPARTMENT 953387

============

1076810

DEPARTMENT 953416

168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000

168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000

168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000

168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500

============

TOTAL for DEPARTMENT 953416 1865500

DEPARTMENT 953419

167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga

167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

200000

038

200038

TOTAL for DEPARTMENT 953419

============

200038

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953420

169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400

168842 FASTENAL COMPANY 405168

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568

============

TOTAL for DEPARTMENT 953420 3668568

DEPARTMENT 953421

149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212

149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847

============

TOTAL for DEPARTMENT 953421 22691847

DEPARTMENT 953454

169342 SCHIFANO CONSTRUCTION CORP

169706 TOP LINE CONSTRUCTION CORP

169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road

04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

5000000

2107000

62347675

69454675

TOTAL for DEPARTMENT 953454

============

69454675

DEPARTMENT 953458

168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500

============

TOTAL for DEPARTMENT 953458 492500

DEPARTMENT 955403

169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200

04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200

============

TOTAL for DEPARTMENT 955403 24050200

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

Page 35: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · 2017-11-16 15:32:44 Report Printed COUNTY OF MORRIS Page 1/56 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 5350

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 10700

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 19900

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 17980

168781 AIR BRAKE amp EQUIPMENT Wiper Blades 14500

169023 DampB AUTO SUPPLY Credit -6600

169023 DampB AUTO SUPPLY Credit -64582

169023 DampB AUTO SUPPLY Credit -3600

169023 DampB AUTO SUPPLY Credit -12346

169023 DampB AUTO SUPPLY Brake Rotor 11334

169023 DampB AUTO SUPPLY Filter 1222

169023 DampB AUTO SUPPLY Alarm 2646

169023 DampB AUTO SUPPLY Battery 3024

169023 DampB AUTO SUPPLY Halogen Capsule 1506

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 6548

169023 DampB AUTO SUPPLY Brake Rotor 16002

169023 DampB AUTO SUPPLY Battery 16398

169023 DampB AUTO SUPPLY Core Deposit 500

169023 DampB AUTO SUPPLY Ignition Coil 31344

169023 DampB AUTO SUPPLY Gasket 424

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Brake Caliper 7848

169023 DampB AUTO SUPPLY Core Deposit 4801

169023 DampB AUTO SUPPLY Air Filter 2088

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Cable 1589

169023 DampB AUTO SUPPLY Wheel Nut 2992

169023 DampB AUTO SUPPLY Brake Rotor 12080

169023 DampB AUTO SUPPLY Brake Rotor 15122

169023 DampB AUTO SUPPLY Hubcap 1888

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Oil Filter 512

169023 DampB AUTO SUPPLY Iridium Power Plug 4710

169023 DampB AUTO SUPPLY Coil Plug 17118

169023 DampB AUTO SUPPLY Lower Ball Joint 6268

169023 DampB AUTO SUPPLY Disc Brake Pad 6549

169023 DampB AUTO SUPPLY Manifold Gasket 4332

169023 DampB AUTO SUPPLY Brake Rotor 6794

169023 DampB AUTO SUPPLY Sensor 4467

169023 DampB AUTO SUPPLY Disc Pad 5099

169023 DampB AUTO SUPPLY Brake Rotor 9288

169023 DampB AUTO SUPPLY Battery 7734

169023 DampB AUTO SUPPLY Core Deposit 1800

169023 DampB AUTO SUPPLY Ignition Coil 6056

169023 DampB AUTO SUPPLY Ignition Wire Set 3235

169023 DampB AUTO SUPPLY Oil Filter 634

169023 DampB AUTO SUPPLY Miniature Bulb 720

169023 DampB AUTO SUPPLY Fuel Filter 897

169023 DampB AUTO SUPPLY Wire amp Boot Kit 5373

169023 DampB AUTO SUPPLY Switch 1330

169023 DampB AUTO SUPPLY Disc Brake Pads 6113

169023 DampB AUTO SUPPLY Ignition Coil 26896

169023 DampB AUTO SUPPLY Miniature Lamp 2266

169023 DampB AUTO SUPPLY Temperature Sensor 3406

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Brake Caliper 6334

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Rotor 24104

169023 DampB AUTO SUPPLY Bar Link 7140

169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632

169023 DampB AUTO SUPPLY Oil Filter 534

169023 DampB AUTO SUPPLY Gas Cap 1257

169023 DampB AUTO SUPPLY Fuel Filter 2691

169023 DampB AUTO SUPPLY Seal 3789

169023 DampB AUTO SUPPLY Spark Plug 3930

169023 DampB AUTO SUPPLY Brake Tubing 4700

169023 DampB AUTO SUPPLY Brake Tubing 6350

169023 DampB AUTO SUPPLY Hub Unit 42250

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042

============

TOTAL for Motor Services Center 3434108

Mosquito Extermination

168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500

168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300

169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210

164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500

164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500

01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000

168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596

168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299

168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099

168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099

168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499

168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539

168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539

168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890

168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598

168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599

168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599

168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699

168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759

168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673

169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058

169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306

169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374

169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686

169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890

169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066

169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351

============

TOTAL for Mosquito Extermination 245534

Health Management

169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405

169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000

01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000

166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900

169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600

164515 COMMUNICATIONS SERVICE Split Account 468

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068

============

TOTAL for Health Management 1123373

Human Services

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931

============

TOTAL for Human Services 1931

Youth Shelter

167830 PESI INC Digital Training Ethic a comprehensive l 26999

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998

168741 OFFICE CONCEPTS GROUP INC Detergent 14496

168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217

168741 OFFICE CONCEPTS GROUP INC tissues 8556

168741 OFFICE CONCEPTS GROUP INC plates 22140

168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906

168742 OFFICE CONCEPTS GROUP INC peanut bars 1318

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC candy pops 1988

168742 OFFICE CONCEPTS GROUP INC skittles 808

168742 OFFICE CONCEPTS GROUP INC twizzlers 738

168742 OFFICE CONCEPTS GROUP INC bubble gum 1435

168742 OFFICE CONCEPTS GROUP INC dentyne 1906

168742 OFFICE CONCEPTS GROUP INC stapler 3846

168742 OFFICE CONCEPTS GROUP INC stack files 1870

168742 OFFICE CONCEPTS GROUP INC pocket files 1065

168742 OFFICE CONCEPTS GROUP INC planners 3274

168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400

168742 OFFICE CONCEPTS GROUP INC black toners 18348

168742 OFFICE CONCEPTS GROUP INC color toners 15264

01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506

167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400

167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750

167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750

167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500

168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600

============

TOTAL for Youth Shelter 255473

Office on Aging

169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400

169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200

169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600

01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030

169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007

169607 Jennifer VanNatta Reimb parking 11117 400

169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000

169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542

============

TOTAL for Office on Aging 58772

Grant in Aid

169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000

============

TOTAL for Grant in Aid 250000

Seniors Disabled amp Veterans

169610 SABRINA BAARDA reimb car ins Oct 2017 1200

01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200

169610 SABRINA BAARDA reimb mileage Oct 2017 2170

01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170

============

TOTAL for Seniors Disabled amp Veterans 3370

County Board of Social Service

162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900

01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

168678 WB MASON COMPANY INC See Attached 86440

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440

168779 RICOH USA INC Copier Care Contract CN10426-01 96656

168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199

167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091

167982 THOMSON REUTER-WEST Clear Alerting- 1470

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416

169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507

167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709

167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900

168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141

168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120

169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695

169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320

169318 JULIO PORRAO Mileage Reimbursement - October 14070

169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095

168695 JMH VENTURES Service Charge 5000

168695 JMH VENTURES Hung Multiple Items 14100

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100

168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900

168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100

01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602

01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047

============

TOTAL for County Board of Social Service 2733348

MVAdministration

169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200

169751 DANILO LAPID RN10-29 thru 10-31-2017 29600

169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600

169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400

169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600

169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600

169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600

169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800

169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000

169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200

169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375

169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200

169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400

169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400

01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975

169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500

169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250

01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217

============

TOTAL for MVAdministration 994942

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033

01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033

============

TOTAL for MVBuilding Services 23077033

Assistance Dep ChildLocal Shr

169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000

============

TOTAL for Assistance Dep ChildLocal Shr 600000

Assistance SSI Income Recipien

169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000

============

TOTAL for Assistance SSI Income Recipien 3800000

County Adjuster

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772

============

TOTAL for County Adjuster 35772

County Library

168090 BAKER amp TAYLOR BOOKS Resting Places 15000

168090 BAKER amp TAYLOR BOOKS Shipping 150

155063 LEXIS NEXIS Acct 150KMG dated 13117 17400

156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395

168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071

156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000

156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000

156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000

158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095

168096 LEXIS NEXIS 150KMG dated 093017 17400

168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815

168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900

168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808

168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411

168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012

01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423

167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000

01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000

168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729

168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919

168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598

168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224

168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166

168077 ORIENTAL TRADING COMPANY INC Shipping 4347

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513

140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645

140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836

150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431

01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912

145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000

01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000

============

TOTAL for County Library 3036714

County Superintendent of Schoo

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394

============

TOTAL for County Superintendent of Schoo 6394

Contribution to County College

169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937

============

TOTAL for Contribution to County College 49972937

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169081 RICOH USA INC Color copies on MPC4504 17850

169081 RICOH USA INC Color copies on MPC3004 70294

01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144

169587 DAVID S LOS Mileage 2688

169386 KATHY MURARIK Mileage Conferences Meetings 6125

166335 KATHY MURARIK Mileage Conferences Meetings 29488

01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301

169587 DAVID S LOS Administrative Expenses 3913

169386 KATHY MURARIK Administrative supplies 6033

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946

168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101

01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101

============

TOTAL for Rutgers Extension Service 199952

Fire and Police Academy

168767 WB MASON COMPANY INC Disinfectant Cleaner 7353

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353

168138 FEDEX AC164215938 10917 PTSA 7004

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039

167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400

169736 ROSEMARY GYURE Tandem Vertical Jumper 29999

01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399

168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115

168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200

168765 AIRPOWER INTERNATIONAL INC Oil 14100

168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082

168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500

168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000

168765 AIRPOWER INTERNATIONAL INC Oil 21150

168765 AIRPOWER INTERNATIONAL INC Labor 19000

168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000

168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000

01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147

============

TOTAL for Fire and Police Academy 293938

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168237 NATIONAL FUEL OIL INC Diesel fuel 108829

168235 NATIONAL FUEL OIL INC Diesel fuel 832684

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513

169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505

169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571

169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522

169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993

169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960

169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379

169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475

169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153

169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914

169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518

169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102

169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466

01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466

169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665

169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389

169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796

169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110

169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815

169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541

169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476

169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186

169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357

169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101

169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144

169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242

169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858

01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858

169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378

169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381

169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533

168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010

168655 ATampT - FAX Circuits Long 2885

168655 ATampT - Legacy POTS Long D 2269

168659 ATampT MOBILITY 17873

168652 CABLEVISION LIGHTPATH INC Account 53521 916566

168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000

167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000

168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168657 VERIZON 973 682-4353 854 87Y 10112017 121812

168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250

169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864

169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507

168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524

169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250

169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995

169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606

169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987

169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750

01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588

============

TOTAL for Utilities 24642742

Nutrition

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584

01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584

169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623

169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878

169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538

169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880

169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480

01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776

============

TOTAL for Nutrition 15288983

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund Bio-Terrorism Grant

168302 WB MASON COMPANY INC Office Supplies 35154

168302 WB MASON COMPANY INC 2866

169038 WB MASON COMPANY INC Office Supplies 12854

169059 RICOH USA INC color copies Machine ID 6028 712017-9 966

169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786

02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939

============

TOTAL for Bio-Terrorism Grant 88939

DEPARTMENT 741715

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

02-213-41-741715-392 WFNJ-TANF (7116-123117)

Nicole H

Kaymie M

Denise S

Nicole H

Kaymie M

TOTAL FOR ACCOUNT

55000

55000

55000

25000

25000

215000

TOTAL for DEPARTMENT 741715

============

215000

DEPARTMENT 741815

169525 CHARLES STEINDEL 1000

169164 SARINA DOSSANTOS 230

166846 ATampT 142

168386 PLIC SBD GRAND ISLAND 2105

169190 DONNA BUCHANAN 5564

169159 JANE A ARMSTRONG 4856

168866 SARA A SULLIVAN 1583

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156

============

TOTAL for DEPARTMENT 741815 17156

DEPARTMENT 741820

169525 CHARLES STEINDEL 300

169164 SARINA DOSSANTOS 069

166846 ATampT 213

168386 PLIC SBD GRAND ISLAND 632

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741820

169159 JANE A ARMSTRONG 1457

168866 SARA A SULLIVAN 475

02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815

============

TOTAL for DEPARTMENT 741820 4815

DEPARTMENT 741830

169190 DONNA BUCHANAN 14350

02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350

============

TOTAL for DEPARTMENT 741830 14350

DEPARTMENT 742805

169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103

166846 ATampT 1137

02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240

============

TOTAL for DEPARTMENT 742805 83240

DEPARTMENT 742810

169505 JERSEY TRACTOR TRAILER Michael R

166846 ATampT Bill dated 9117 908-859-3220

169510 LINCOLN TECHNICAL INSTITUTE Aaron C

168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL

02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT

40000

1315

58320

40000

11053

150688

TOTAL for DEPARTMENT 742810

============

150688

DEPARTMENT 742820

169530 SUSSEX COUNTY COMMUNITY COLLEGE

169525 CHARLES STEINDEL

169164 SARINA DOSSANTOS

166846 ATampT

168386 PLIC SBD GRAND ISLAND

169190 DONNA BUCHANAN

Angela L 622960

2800

643

746

5895

15579

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742820

168866 SARA A SULLIVAN

02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT

4432

666650

TOTAL for DEPARTMENT 742820

============

666650

WIAARRA Adult

169507 LORI L KINTNER 1684

169525 CHARLES STEINDEL 1500

169164 SARINA DOSSANTOS 344

168386 PLIC SBD GRAND ISLAND 3158

169190 DONNA BUCHANAN 8346

169159 JANE A ARMSTRONG 7283

168866 SARA A SULLIVAN 2374

02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689

============

TOTAL for WIAARRA Adult 24689

WIAARRA Dislocated Worker

169507 LORI L KINTNER Travel from 92917 to 102617 5050

169506 JERSEY TRACTOR TRAILER Charles R 320000

169508 JERSEY TRACTOR TRAILER Kevin C 40000

169531 LASCOMP INSTITUTE William D 320000

169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400

169164 SARINA DOSSANTOS Travel for 101917 1010

168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264

169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481

169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640

169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365

168866 SARA A SULLIVAN Travel from 10317 to 101917 6964

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174

============

TOTAL for WIAARRA Dislocated Worker 859174

DEPARTMENT 758810

169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412

============

TOTAL for DEPARTMENT 758810 172412

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748

02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748

============

TOTAL for DEPARTMENT 771710 19748

DEPARTMENT 784820

167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000

02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000

============

TOTAL for DEPARTMENT 784820 4950000

DEPARTMENT 784920

168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000

============

TOTAL for DEPARTMENT 784920 293000

DEPARTMENT 786725

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090

02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090

168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283

02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283

============

TOTAL for DEPARTMENT 786725 892373

NACCHO Grant

168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616

02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616

============

TOTAL for NACCHO Grant 109616

DEPARTMENT 864701

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 864701

02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919

TOTAL for DEPARTMENT 864701

============

399919

DEPARTMENT 864795

169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in

169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside

02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT

97477974

1935956

99413930

TOTAL for DEPARTMENT 864795

============

99413930

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Analy dam conditionrehab dams

168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285

04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285

============

TOTAL for Analy dam conditionrehab dams 931285

InstallCty Roadway Drain Imprv

169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322

04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322

============

TOTAL for InstallCty Roadway Drain Imprv 10367322

AnalysisRehab Dam Conditions

169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000

04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000

============

TOTAL for AnalysisRehab Dam Conditions 17493000

Bridge DesignConst varCty Loc

169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393

04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393

============

TOTAL for Bridge DesignConst varCty Loc 5871393

DEPARTMENT 953259

167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285

168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER

04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT

391641

820215

1211856

TOTAL for DEPARTMENT 953259

============

1211856

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222

04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222

============

TOTAL for DEPARTMENT 953290 87222

DEPARTMENT 953320

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each

04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT

240000

240000

55000

535000

TOTAL for DEPARTMENT 953320

============

535000

DEPARTMENT 953353

168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782

04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782

============

TOTAL for DEPARTMENT 953353 327782

DEPARTMENT 953354

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080

04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080

============

TOTAL for DEPARTMENT 953354 8970080

DEPARTMENT 953357

169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652

04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652

============

TOTAL for DEPARTMENT 953357 12013652

DEPARTMENT 953382

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404

TOTAL for DEPARTMENT 953382

============

9188404

DEPARTMENT 953383

169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700

168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818

168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509

============

TOTAL for DEPARTMENT 953383 85509

DEPARTMENT 953387

157099 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement

Proposal for Engineering Services RFQ 17

TOTAL FOR ACCOUNT

405000

405000

169709 ABRAHAM GENERAL CONSTRUCTION

04-216-55-953387-940 Various Bridge Replacement

LLC Repair of Bridge No 1401-009 Dover Rock

TOTAL FOR ACCOUNT

671810

671810

TOTAL for DEPARTMENT 953387

============

1076810

DEPARTMENT 953416

168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000

168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000

168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000

168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500

============

TOTAL for DEPARTMENT 953416 1865500

DEPARTMENT 953419

167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga

167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

200000

038

200038

TOTAL for DEPARTMENT 953419

============

200038

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953420

169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400

168842 FASTENAL COMPANY 405168

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568

============

TOTAL for DEPARTMENT 953420 3668568

DEPARTMENT 953421

149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212

149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847

============

TOTAL for DEPARTMENT 953421 22691847

DEPARTMENT 953454

169342 SCHIFANO CONSTRUCTION CORP

169706 TOP LINE CONSTRUCTION CORP

169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road

04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

5000000

2107000

62347675

69454675

TOTAL for DEPARTMENT 953454

============

69454675

DEPARTMENT 953458

168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500

============

TOTAL for DEPARTMENT 953458 492500

DEPARTMENT 955403

169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200

04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200

============

TOTAL for DEPARTMENT 955403 24050200

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

Page 36: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · 2017-11-16 15:32:44 Report Printed COUNTY OF MORRIS Page 1/56 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Brake Caliper 6334

169023 DampB AUTO SUPPLY Core Deposit 6173

169023 DampB AUTO SUPPLY Disc Pad 5303

169023 DampB AUTO SUPPLY Brake Rotor 24104

169023 DampB AUTO SUPPLY Bar Link 7140

169023 DampB AUTO SUPPLY Brake Caliper Hardwar 632

169023 DampB AUTO SUPPLY Oil Filter 534

169023 DampB AUTO SUPPLY Gas Cap 1257

169023 DampB AUTO SUPPLY Fuel Filter 2691

169023 DampB AUTO SUPPLY Seal 3789

169023 DampB AUTO SUPPLY Spark Plug 3930

169023 DampB AUTO SUPPLY Brake Tubing 4700

169023 DampB AUTO SUPPLY Brake Tubing 6350

169023 DampB AUTO SUPPLY Hub Unit 42250

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 892042

============

TOTAL for Motor Services Center 3434108

Mosquito Extermination

168164 SIGN-A-RAMA LEDGEWOOD Table Throw 28500

168164 SIGN-A-RAMA LEDGEWOOD Shipping 1800

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT 30300

169596 RICOH AMERICAS CORPORATION Ricoh MPC4503SP Copier SN E175MC63195 87210

01-201-26-320100-163 Office Machines TOTAL FOR ACCOUNT 87210

164251 BLACHER CANVAS PRODUCTS INC 34 X 46 X 36 high with grommets and d 22500

164251 BLACHER CANVAS PRODUCTS INC Covers for backpack 18 X 11 X 26 37500

01-201-26-320100-167 Transportation Vehicles TOTAL FOR ACCOUNT 60000

168690 MORRISTOWN LUMBER amp Caster Swivel Plate 3 Redwhl 9278524 3596

168690 MORRISTOWN LUMBER amp 63000 Gloss Fnsh Polyurethane 3193624 1299

168690 MORRISTOWN LUMBER amp 7779504 MS Gloss Black QT 8564270 1099

168690 MORRISTOWN LUMBER amp 7792504 MS Gloss White QT 8566127 1099

168690 MORRISTOWN LUMBER amp 7769830 PR Rusty M 12oz S 2554509 499

168690 MORRISTOWN LUMBER amp 230 Early Americ WD Finish 12 PT 7969 539

168690 MORRISTOWN LUMBER amp 235 Cherry Wood Finish 12 PT 7969546 539

168690 MORRISTOWN LUMBER amp 05506 Ratchet Tiedown 3689247 1999

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3242BC 14 CLV Slip HK Blu 177-253 980

168690 MORRISTOWN LUMBER amp 3240BC 38 CLV Grab HK Blu 177-238 692

168690 MORRISTOWN LUMBER amp 3250BC 58 Anchor Shkl Galv 830-310 1890

168690 MORRISTOWN LUMBER amp Tape Duct Gen Purp 188 X 60 yd 69395 1598

168690 MORRISTOWN LUMBER amp DW1169 Pilot PR Bit Set 14PC 9853193 1599

168690 MORRISTOWN LUMBER amp 01-01801SUP-1 2GRM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Super Glue GRVTY 15G Bottle 78050020 599

168690 MORRISTOWN LUMBER amp 37oz Marine Goop 6782254 699

168690 MORRISTOWN LUMBER amp 01-01801Sup-1 2GM Super Glue 6722961 149

168690 MORRISTOWN LUMBER amp Hitch Clip Assortment 150PC 2553501 759

168690 MORRISTOWN LUMBER amp 32950 Sledge Hndl Hickory 36 990588 2198

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673

169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058

169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306

169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374

169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686

169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890

169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066

169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351

============

TOTAL for Mosquito Extermination 245534

Health Management

169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405

169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000

01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000

166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900

169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600

164515 COMMUNICATIONS SERVICE Split Account 468

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068

============

TOTAL for Health Management 1123373

Human Services

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931

============

TOTAL for Human Services 1931

Youth Shelter

167830 PESI INC Digital Training Ethic a comprehensive l 26999

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998

168741 OFFICE CONCEPTS GROUP INC Detergent 14496

168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217

168741 OFFICE CONCEPTS GROUP INC tissues 8556

168741 OFFICE CONCEPTS GROUP INC plates 22140

168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906

168742 OFFICE CONCEPTS GROUP INC peanut bars 1318

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC candy pops 1988

168742 OFFICE CONCEPTS GROUP INC skittles 808

168742 OFFICE CONCEPTS GROUP INC twizzlers 738

168742 OFFICE CONCEPTS GROUP INC bubble gum 1435

168742 OFFICE CONCEPTS GROUP INC dentyne 1906

168742 OFFICE CONCEPTS GROUP INC stapler 3846

168742 OFFICE CONCEPTS GROUP INC stack files 1870

168742 OFFICE CONCEPTS GROUP INC pocket files 1065

168742 OFFICE CONCEPTS GROUP INC planners 3274

168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400

168742 OFFICE CONCEPTS GROUP INC black toners 18348

168742 OFFICE CONCEPTS GROUP INC color toners 15264

01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506

167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400

167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750

167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750

167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500

168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600

============

TOTAL for Youth Shelter 255473

Office on Aging

169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400

169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200

169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600

01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030

169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007

169607 Jennifer VanNatta Reimb parking 11117 400

169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000

169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542

============

TOTAL for Office on Aging 58772

Grant in Aid

169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000

============

TOTAL for Grant in Aid 250000

Seniors Disabled amp Veterans

169610 SABRINA BAARDA reimb car ins Oct 2017 1200

01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200

169610 SABRINA BAARDA reimb mileage Oct 2017 2170

01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170

============

TOTAL for Seniors Disabled amp Veterans 3370

County Board of Social Service

162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900

01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

168678 WB MASON COMPANY INC See Attached 86440

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440

168779 RICOH USA INC Copier Care Contract CN10426-01 96656

168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199

167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091

167982 THOMSON REUTER-WEST Clear Alerting- 1470

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416

169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507

167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709

167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900

168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141

168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120

169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695

169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320

169318 JULIO PORRAO Mileage Reimbursement - October 14070

169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095

168695 JMH VENTURES Service Charge 5000

168695 JMH VENTURES Hung Multiple Items 14100

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100

168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900

168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100

01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602

01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047

============

TOTAL for County Board of Social Service 2733348

MVAdministration

169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200

169751 DANILO LAPID RN10-29 thru 10-31-2017 29600

169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600

169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400

169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600

169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600

169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600

169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800

169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000

169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200

169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375

169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200

169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400

169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400

01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975

169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500

169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250

01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217

============

TOTAL for MVAdministration 994942

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033

01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033

============

TOTAL for MVBuilding Services 23077033

Assistance Dep ChildLocal Shr

169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000

============

TOTAL for Assistance Dep ChildLocal Shr 600000

Assistance SSI Income Recipien

169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000

============

TOTAL for Assistance SSI Income Recipien 3800000

County Adjuster

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772

============

TOTAL for County Adjuster 35772

County Library

168090 BAKER amp TAYLOR BOOKS Resting Places 15000

168090 BAKER amp TAYLOR BOOKS Shipping 150

155063 LEXIS NEXIS Acct 150KMG dated 13117 17400

156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395

168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071

156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000

156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000

156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000

158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095

168096 LEXIS NEXIS 150KMG dated 093017 17400

168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815

168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900

168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808

168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411

168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012

01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423

167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000

01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000

168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729

168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919

168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598

168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224

168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166

168077 ORIENTAL TRADING COMPANY INC Shipping 4347

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513

140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645

140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836

150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431

01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912

145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000

01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000

============

TOTAL for County Library 3036714

County Superintendent of Schoo

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394

============

TOTAL for County Superintendent of Schoo 6394

Contribution to County College

169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937

============

TOTAL for Contribution to County College 49972937

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169081 RICOH USA INC Color copies on MPC4504 17850

169081 RICOH USA INC Color copies on MPC3004 70294

01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144

169587 DAVID S LOS Mileage 2688

169386 KATHY MURARIK Mileage Conferences Meetings 6125

166335 KATHY MURARIK Mileage Conferences Meetings 29488

01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301

169587 DAVID S LOS Administrative Expenses 3913

169386 KATHY MURARIK Administrative supplies 6033

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946

168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101

01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101

============

TOTAL for Rutgers Extension Service 199952

Fire and Police Academy

168767 WB MASON COMPANY INC Disinfectant Cleaner 7353

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353

168138 FEDEX AC164215938 10917 PTSA 7004

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039

167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400

169736 ROSEMARY GYURE Tandem Vertical Jumper 29999

01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399

168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115

168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200

168765 AIRPOWER INTERNATIONAL INC Oil 14100

168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082

168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500

168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000

168765 AIRPOWER INTERNATIONAL INC Oil 21150

168765 AIRPOWER INTERNATIONAL INC Labor 19000

168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000

168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000

01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147

============

TOTAL for Fire and Police Academy 293938

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168237 NATIONAL FUEL OIL INC Diesel fuel 108829

168235 NATIONAL FUEL OIL INC Diesel fuel 832684

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513

169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505

169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571

169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522

169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993

169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960

169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379

169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475

169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153

169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914

169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518

169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102

169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466

01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466

169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665

169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389

169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796

169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110

169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815

169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541

169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476

169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186

169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357

169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101

169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144

169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242

169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858

01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858

169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378

169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381

169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533

168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010

168655 ATampT - FAX Circuits Long 2885

168655 ATampT - Legacy POTS Long D 2269

168659 ATampT MOBILITY 17873

168652 CABLEVISION LIGHTPATH INC Account 53521 916566

168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000

167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000

168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168657 VERIZON 973 682-4353 854 87Y 10112017 121812

168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250

169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864

169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507

168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524

169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250

169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995

169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606

169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987

169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750

01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588

============

TOTAL for Utilities 24642742

Nutrition

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584

01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584

169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623

169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878

169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538

169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880

169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480

01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776

============

TOTAL for Nutrition 15288983

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund Bio-Terrorism Grant

168302 WB MASON COMPANY INC Office Supplies 35154

168302 WB MASON COMPANY INC 2866

169038 WB MASON COMPANY INC Office Supplies 12854

169059 RICOH USA INC color copies Machine ID 6028 712017-9 966

169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786

02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939

============

TOTAL for Bio-Terrorism Grant 88939

DEPARTMENT 741715

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

02-213-41-741715-392 WFNJ-TANF (7116-123117)

Nicole H

Kaymie M

Denise S

Nicole H

Kaymie M

TOTAL FOR ACCOUNT

55000

55000

55000

25000

25000

215000

TOTAL for DEPARTMENT 741715

============

215000

DEPARTMENT 741815

169525 CHARLES STEINDEL 1000

169164 SARINA DOSSANTOS 230

166846 ATampT 142

168386 PLIC SBD GRAND ISLAND 2105

169190 DONNA BUCHANAN 5564

169159 JANE A ARMSTRONG 4856

168866 SARA A SULLIVAN 1583

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156

============

TOTAL for DEPARTMENT 741815 17156

DEPARTMENT 741820

169525 CHARLES STEINDEL 300

169164 SARINA DOSSANTOS 069

166846 ATampT 213

168386 PLIC SBD GRAND ISLAND 632

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741820

169159 JANE A ARMSTRONG 1457

168866 SARA A SULLIVAN 475

02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815

============

TOTAL for DEPARTMENT 741820 4815

DEPARTMENT 741830

169190 DONNA BUCHANAN 14350

02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350

============

TOTAL for DEPARTMENT 741830 14350

DEPARTMENT 742805

169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103

166846 ATampT 1137

02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240

============

TOTAL for DEPARTMENT 742805 83240

DEPARTMENT 742810

169505 JERSEY TRACTOR TRAILER Michael R

166846 ATampT Bill dated 9117 908-859-3220

169510 LINCOLN TECHNICAL INSTITUTE Aaron C

168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL

02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT

40000

1315

58320

40000

11053

150688

TOTAL for DEPARTMENT 742810

============

150688

DEPARTMENT 742820

169530 SUSSEX COUNTY COMMUNITY COLLEGE

169525 CHARLES STEINDEL

169164 SARINA DOSSANTOS

166846 ATampT

168386 PLIC SBD GRAND ISLAND

169190 DONNA BUCHANAN

Angela L 622960

2800

643

746

5895

15579

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742820

168866 SARA A SULLIVAN

02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT

4432

666650

TOTAL for DEPARTMENT 742820

============

666650

WIAARRA Adult

169507 LORI L KINTNER 1684

169525 CHARLES STEINDEL 1500

169164 SARINA DOSSANTOS 344

168386 PLIC SBD GRAND ISLAND 3158

169190 DONNA BUCHANAN 8346

169159 JANE A ARMSTRONG 7283

168866 SARA A SULLIVAN 2374

02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689

============

TOTAL for WIAARRA Adult 24689

WIAARRA Dislocated Worker

169507 LORI L KINTNER Travel from 92917 to 102617 5050

169506 JERSEY TRACTOR TRAILER Charles R 320000

169508 JERSEY TRACTOR TRAILER Kevin C 40000

169531 LASCOMP INSTITUTE William D 320000

169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400

169164 SARINA DOSSANTOS Travel for 101917 1010

168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264

169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481

169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640

169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365

168866 SARA A SULLIVAN Travel from 10317 to 101917 6964

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174

============

TOTAL for WIAARRA Dislocated Worker 859174

DEPARTMENT 758810

169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412

============

TOTAL for DEPARTMENT 758810 172412

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748

02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748

============

TOTAL for DEPARTMENT 771710 19748

DEPARTMENT 784820

167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000

02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000

============

TOTAL for DEPARTMENT 784820 4950000

DEPARTMENT 784920

168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000

============

TOTAL for DEPARTMENT 784920 293000

DEPARTMENT 786725

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090

02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090

168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283

02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283

============

TOTAL for DEPARTMENT 786725 892373

NACCHO Grant

168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616

02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616

============

TOTAL for NACCHO Grant 109616

DEPARTMENT 864701

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 864701

02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919

TOTAL for DEPARTMENT 864701

============

399919

DEPARTMENT 864795

169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in

169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside

02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT

97477974

1935956

99413930

TOTAL for DEPARTMENT 864795

============

99413930

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Analy dam conditionrehab dams

168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285

04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285

============

TOTAL for Analy dam conditionrehab dams 931285

InstallCty Roadway Drain Imprv

169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322

04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322

============

TOTAL for InstallCty Roadway Drain Imprv 10367322

AnalysisRehab Dam Conditions

169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000

04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000

============

TOTAL for AnalysisRehab Dam Conditions 17493000

Bridge DesignConst varCty Loc

169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393

04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393

============

TOTAL for Bridge DesignConst varCty Loc 5871393

DEPARTMENT 953259

167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285

168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER

04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT

391641

820215

1211856

TOTAL for DEPARTMENT 953259

============

1211856

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222

04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222

============

TOTAL for DEPARTMENT 953290 87222

DEPARTMENT 953320

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each

04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT

240000

240000

55000

535000

TOTAL for DEPARTMENT 953320

============

535000

DEPARTMENT 953353

168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782

04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782

============

TOTAL for DEPARTMENT 953353 327782

DEPARTMENT 953354

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080

04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080

============

TOTAL for DEPARTMENT 953354 8970080

DEPARTMENT 953357

169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652

04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652

============

TOTAL for DEPARTMENT 953357 12013652

DEPARTMENT 953382

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404

TOTAL for DEPARTMENT 953382

============

9188404

DEPARTMENT 953383

169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700

168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818

168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509

============

TOTAL for DEPARTMENT 953383 85509

DEPARTMENT 953387

157099 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement

Proposal for Engineering Services RFQ 17

TOTAL FOR ACCOUNT

405000

405000

169709 ABRAHAM GENERAL CONSTRUCTION

04-216-55-953387-940 Various Bridge Replacement

LLC Repair of Bridge No 1401-009 Dover Rock

TOTAL FOR ACCOUNT

671810

671810

TOTAL for DEPARTMENT 953387

============

1076810

DEPARTMENT 953416

168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000

168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000

168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000

168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500

============

TOTAL for DEPARTMENT 953416 1865500

DEPARTMENT 953419

167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga

167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

200000

038

200038

TOTAL for DEPARTMENT 953419

============

200038

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953420

169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400

168842 FASTENAL COMPANY 405168

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568

============

TOTAL for DEPARTMENT 953420 3668568

DEPARTMENT 953421

149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212

149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847

============

TOTAL for DEPARTMENT 953421 22691847

DEPARTMENT 953454

169342 SCHIFANO CONSTRUCTION CORP

169706 TOP LINE CONSTRUCTION CORP

169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road

04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

5000000

2107000

62347675

69454675

TOTAL for DEPARTMENT 953454

============

69454675

DEPARTMENT 953458

168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500

============

TOTAL for DEPARTMENT 953458 492500

DEPARTMENT 955403

169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200

04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200

============

TOTAL for DEPARTMENT 955403 24050200

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

Page 37: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · 2017-11-16 15:32:44 Report Printed COUNTY OF MORRIS Page 1/56 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT 47673

169500 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 2058

169495 MORRISTOWN NAPA LLC Hitchpin 755-1073 1306

169495 MORRISTOWN NAPA LLC STP Octane Booster 78574 1374

169495 MORRISTOWN NAPA LLC Tri-Power Ind V-Belt AX26 686

169495 MORRISTOWN NAPA LLC LGT Kit 533DK 6890

169495 MORRISTOWN NAPA LLC Champ SM Eng Spark PL 858 2100

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 27502 876

169495 MORRISTOWN NAPA LLC Oil Filter Pro Select 21085 478

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 9883 1921

169495 MORRISTOWN NAPA LLC Air Filter (Gold) Air Filter 2487 2066

169495 MORRISTOWN NAPA LLC Purple Power Car Wash 9520P 596

01-201-26-320100-291 Vehicle Repairs TOTAL FOR ACCOUNT 20351

============

TOTAL for Mosquito Extermination 245534

Health Management

169548 VERIZON WIRELESS LampPSHEALTH MANAGEMENT 86405

01-201-27-330100-031 Cellular PhonePagers TOTAL FOR ACCOUNT 86405

169621 ATLANTIC HEALTH SERVICES for the month of October 2017 1000000

01-201-27-330100-079 Special Projects TOTAL FOR ACCOUNT 1000000

166504 CAREER TRACK Seminar Nov 282017-Jacqueline Bourdony 9900

01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 9900

169060 RICOH USA INC color copies Machine ID 7802 712017-9 26600

164515 COMMUNICATIONS SERVICE Split Account 468

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 27068

============

TOTAL for Health Management 1123373

Human Services

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 1931

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1931

============

TOTAL for Human Services 1931

Youth Shelter

167830 PESI INC Digital Training Ethic a comprehensive l 26999

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998

168741 OFFICE CONCEPTS GROUP INC Detergent 14496

168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217

168741 OFFICE CONCEPTS GROUP INC tissues 8556

168741 OFFICE CONCEPTS GROUP INC plates 22140

168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906

168742 OFFICE CONCEPTS GROUP INC peanut bars 1318

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC candy pops 1988

168742 OFFICE CONCEPTS GROUP INC skittles 808

168742 OFFICE CONCEPTS GROUP INC twizzlers 738

168742 OFFICE CONCEPTS GROUP INC bubble gum 1435

168742 OFFICE CONCEPTS GROUP INC dentyne 1906

168742 OFFICE CONCEPTS GROUP INC stapler 3846

168742 OFFICE CONCEPTS GROUP INC stack files 1870

168742 OFFICE CONCEPTS GROUP INC pocket files 1065

168742 OFFICE CONCEPTS GROUP INC planners 3274

168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400

168742 OFFICE CONCEPTS GROUP INC black toners 18348

168742 OFFICE CONCEPTS GROUP INC color toners 15264

01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506

167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400

167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750

167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750

167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500

168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600

============

TOTAL for Youth Shelter 255473

Office on Aging

169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400

169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200

169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600

01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030

169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007

169607 Jennifer VanNatta Reimb parking 11117 400

169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000

169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542

============

TOTAL for Office on Aging 58772

Grant in Aid

169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000

============

TOTAL for Grant in Aid 250000

Seniors Disabled amp Veterans

169610 SABRINA BAARDA reimb car ins Oct 2017 1200

01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200

169610 SABRINA BAARDA reimb mileage Oct 2017 2170

01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170

============

TOTAL for Seniors Disabled amp Veterans 3370

County Board of Social Service

162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900

01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

168678 WB MASON COMPANY INC See Attached 86440

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440

168779 RICOH USA INC Copier Care Contract CN10426-01 96656

168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199

167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091

167982 THOMSON REUTER-WEST Clear Alerting- 1470

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416

169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507

167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709

167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900

168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141

168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120

169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695

169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320

169318 JULIO PORRAO Mileage Reimbursement - October 14070

169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095

168695 JMH VENTURES Service Charge 5000

168695 JMH VENTURES Hung Multiple Items 14100

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100

168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900

168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100

01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602

01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047

============

TOTAL for County Board of Social Service 2733348

MVAdministration

169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200

169751 DANILO LAPID RN10-29 thru 10-31-2017 29600

169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600

169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400

169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600

169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600

169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600

169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800

169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000

169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200

169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375

169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200

169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400

169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400

01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975

169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500

169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250

01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217

============

TOTAL for MVAdministration 994942

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033

01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033

============

TOTAL for MVBuilding Services 23077033

Assistance Dep ChildLocal Shr

169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000

============

TOTAL for Assistance Dep ChildLocal Shr 600000

Assistance SSI Income Recipien

169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000

============

TOTAL for Assistance SSI Income Recipien 3800000

County Adjuster

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772

============

TOTAL for County Adjuster 35772

County Library

168090 BAKER amp TAYLOR BOOKS Resting Places 15000

168090 BAKER amp TAYLOR BOOKS Shipping 150

155063 LEXIS NEXIS Acct 150KMG dated 13117 17400

156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395

168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071

156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000

156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000

156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000

158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095

168096 LEXIS NEXIS 150KMG dated 093017 17400

168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815

168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900

168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808

168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411

168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012

01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423

167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000

01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000

168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729

168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919

168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598

168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224

168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166

168077 ORIENTAL TRADING COMPANY INC Shipping 4347

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513

140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645

140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836

150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431

01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912

145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000

01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000

============

TOTAL for County Library 3036714

County Superintendent of Schoo

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394

============

TOTAL for County Superintendent of Schoo 6394

Contribution to County College

169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937

============

TOTAL for Contribution to County College 49972937

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169081 RICOH USA INC Color copies on MPC4504 17850

169081 RICOH USA INC Color copies on MPC3004 70294

01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144

169587 DAVID S LOS Mileage 2688

169386 KATHY MURARIK Mileage Conferences Meetings 6125

166335 KATHY MURARIK Mileage Conferences Meetings 29488

01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301

169587 DAVID S LOS Administrative Expenses 3913

169386 KATHY MURARIK Administrative supplies 6033

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946

168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101

01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101

============

TOTAL for Rutgers Extension Service 199952

Fire and Police Academy

168767 WB MASON COMPANY INC Disinfectant Cleaner 7353

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353

168138 FEDEX AC164215938 10917 PTSA 7004

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039

167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400

169736 ROSEMARY GYURE Tandem Vertical Jumper 29999

01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399

168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115

168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200

168765 AIRPOWER INTERNATIONAL INC Oil 14100

168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082

168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500

168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000

168765 AIRPOWER INTERNATIONAL INC Oil 21150

168765 AIRPOWER INTERNATIONAL INC Labor 19000

168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000

168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000

01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147

============

TOTAL for Fire and Police Academy 293938

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168237 NATIONAL FUEL OIL INC Diesel fuel 108829

168235 NATIONAL FUEL OIL INC Diesel fuel 832684

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513

169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505

169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571

169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522

169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993

169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960

169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379

169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475

169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153

169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914

169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518

169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102

169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466

01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466

169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665

169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389

169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796

169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110

169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815

169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541

169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476

169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186

169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357

169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101

169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144

169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242

169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858

01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858

169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378

169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381

169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533

168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010

168655 ATampT - FAX Circuits Long 2885

168655 ATampT - Legacy POTS Long D 2269

168659 ATampT MOBILITY 17873

168652 CABLEVISION LIGHTPATH INC Account 53521 916566

168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000

167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000

168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168657 VERIZON 973 682-4353 854 87Y 10112017 121812

168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250

169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864

169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507

168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524

169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250

169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995

169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606

169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987

169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750

01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588

============

TOTAL for Utilities 24642742

Nutrition

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584

01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584

169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623

169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878

169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538

169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880

169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480

01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776

============

TOTAL for Nutrition 15288983

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund Bio-Terrorism Grant

168302 WB MASON COMPANY INC Office Supplies 35154

168302 WB MASON COMPANY INC 2866

169038 WB MASON COMPANY INC Office Supplies 12854

169059 RICOH USA INC color copies Machine ID 6028 712017-9 966

169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786

02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939

============

TOTAL for Bio-Terrorism Grant 88939

DEPARTMENT 741715

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

02-213-41-741715-392 WFNJ-TANF (7116-123117)

Nicole H

Kaymie M

Denise S

Nicole H

Kaymie M

TOTAL FOR ACCOUNT

55000

55000

55000

25000

25000

215000

TOTAL for DEPARTMENT 741715

============

215000

DEPARTMENT 741815

169525 CHARLES STEINDEL 1000

169164 SARINA DOSSANTOS 230

166846 ATampT 142

168386 PLIC SBD GRAND ISLAND 2105

169190 DONNA BUCHANAN 5564

169159 JANE A ARMSTRONG 4856

168866 SARA A SULLIVAN 1583

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156

============

TOTAL for DEPARTMENT 741815 17156

DEPARTMENT 741820

169525 CHARLES STEINDEL 300

169164 SARINA DOSSANTOS 069

166846 ATampT 213

168386 PLIC SBD GRAND ISLAND 632

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741820

169159 JANE A ARMSTRONG 1457

168866 SARA A SULLIVAN 475

02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815

============

TOTAL for DEPARTMENT 741820 4815

DEPARTMENT 741830

169190 DONNA BUCHANAN 14350

02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350

============

TOTAL for DEPARTMENT 741830 14350

DEPARTMENT 742805

169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103

166846 ATampT 1137

02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240

============

TOTAL for DEPARTMENT 742805 83240

DEPARTMENT 742810

169505 JERSEY TRACTOR TRAILER Michael R

166846 ATampT Bill dated 9117 908-859-3220

169510 LINCOLN TECHNICAL INSTITUTE Aaron C

168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL

02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT

40000

1315

58320

40000

11053

150688

TOTAL for DEPARTMENT 742810

============

150688

DEPARTMENT 742820

169530 SUSSEX COUNTY COMMUNITY COLLEGE

169525 CHARLES STEINDEL

169164 SARINA DOSSANTOS

166846 ATampT

168386 PLIC SBD GRAND ISLAND

169190 DONNA BUCHANAN

Angela L 622960

2800

643

746

5895

15579

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742820

168866 SARA A SULLIVAN

02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT

4432

666650

TOTAL for DEPARTMENT 742820

============

666650

WIAARRA Adult

169507 LORI L KINTNER 1684

169525 CHARLES STEINDEL 1500

169164 SARINA DOSSANTOS 344

168386 PLIC SBD GRAND ISLAND 3158

169190 DONNA BUCHANAN 8346

169159 JANE A ARMSTRONG 7283

168866 SARA A SULLIVAN 2374

02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689

============

TOTAL for WIAARRA Adult 24689

WIAARRA Dislocated Worker

169507 LORI L KINTNER Travel from 92917 to 102617 5050

169506 JERSEY TRACTOR TRAILER Charles R 320000

169508 JERSEY TRACTOR TRAILER Kevin C 40000

169531 LASCOMP INSTITUTE William D 320000

169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400

169164 SARINA DOSSANTOS Travel for 101917 1010

168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264

169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481

169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640

169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365

168866 SARA A SULLIVAN Travel from 10317 to 101917 6964

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174

============

TOTAL for WIAARRA Dislocated Worker 859174

DEPARTMENT 758810

169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412

============

TOTAL for DEPARTMENT 758810 172412

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748

02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748

============

TOTAL for DEPARTMENT 771710 19748

DEPARTMENT 784820

167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000

02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000

============

TOTAL for DEPARTMENT 784820 4950000

DEPARTMENT 784920

168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000

============

TOTAL for DEPARTMENT 784920 293000

DEPARTMENT 786725

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090

02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090

168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283

02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283

============

TOTAL for DEPARTMENT 786725 892373

NACCHO Grant

168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616

02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616

============

TOTAL for NACCHO Grant 109616

DEPARTMENT 864701

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 864701

02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919

TOTAL for DEPARTMENT 864701

============

399919

DEPARTMENT 864795

169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in

169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside

02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT

97477974

1935956

99413930

TOTAL for DEPARTMENT 864795

============

99413930

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Analy dam conditionrehab dams

168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285

04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285

============

TOTAL for Analy dam conditionrehab dams 931285

InstallCty Roadway Drain Imprv

169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322

04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322

============

TOTAL for InstallCty Roadway Drain Imprv 10367322

AnalysisRehab Dam Conditions

169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000

04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000

============

TOTAL for AnalysisRehab Dam Conditions 17493000

Bridge DesignConst varCty Loc

169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393

04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393

============

TOTAL for Bridge DesignConst varCty Loc 5871393

DEPARTMENT 953259

167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285

168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER

04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT

391641

820215

1211856

TOTAL for DEPARTMENT 953259

============

1211856

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222

04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222

============

TOTAL for DEPARTMENT 953290 87222

DEPARTMENT 953320

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each

04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT

240000

240000

55000

535000

TOTAL for DEPARTMENT 953320

============

535000

DEPARTMENT 953353

168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782

04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782

============

TOTAL for DEPARTMENT 953353 327782

DEPARTMENT 953354

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080

04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080

============

TOTAL for DEPARTMENT 953354 8970080

DEPARTMENT 953357

169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652

04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652

============

TOTAL for DEPARTMENT 953357 12013652

DEPARTMENT 953382

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404

TOTAL for DEPARTMENT 953382

============

9188404

DEPARTMENT 953383

169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700

168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818

168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509

============

TOTAL for DEPARTMENT 953383 85509

DEPARTMENT 953387

157099 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement

Proposal for Engineering Services RFQ 17

TOTAL FOR ACCOUNT

405000

405000

169709 ABRAHAM GENERAL CONSTRUCTION

04-216-55-953387-940 Various Bridge Replacement

LLC Repair of Bridge No 1401-009 Dover Rock

TOTAL FOR ACCOUNT

671810

671810

TOTAL for DEPARTMENT 953387

============

1076810

DEPARTMENT 953416

168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000

168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000

168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000

168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500

============

TOTAL for DEPARTMENT 953416 1865500

DEPARTMENT 953419

167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga

167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

200000

038

200038

TOTAL for DEPARTMENT 953419

============

200038

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953420

169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400

168842 FASTENAL COMPANY 405168

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568

============

TOTAL for DEPARTMENT 953420 3668568

DEPARTMENT 953421

149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212

149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847

============

TOTAL for DEPARTMENT 953421 22691847

DEPARTMENT 953454

169342 SCHIFANO CONSTRUCTION CORP

169706 TOP LINE CONSTRUCTION CORP

169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road

04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

5000000

2107000

62347675

69454675

TOTAL for DEPARTMENT 953454

============

69454675

DEPARTMENT 953458

168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500

============

TOTAL for DEPARTMENT 953458 492500

DEPARTMENT 955403

169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200

04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200

============

TOTAL for DEPARTMENT 955403 24050200

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

Page 38: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · 2017-11-16 15:32:44 Report Printed COUNTY OF MORRIS Page 1/56 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Youth Shelter

01-201-27-331110-039 Education Schools amp Training TOTAL FOR ACCOUNT 53998

168741 OFFICE CONCEPTS GROUP INC Detergent 14496

168741 OFFICE CONCEPTS GROUP INC windex cleaner 5217

168741 OFFICE CONCEPTS GROUP INC tissues 8556

168741 OFFICE CONCEPTS GROUP INC plates 22140

168742 OFFICE CONCEPTS GROUP INC Dentyne account 16868 October 2017 1906

168742 OFFICE CONCEPTS GROUP INC peanut bars 1318

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC combos 2647

168742 OFFICE CONCEPTS GROUP INC candy pops 1988

168742 OFFICE CONCEPTS GROUP INC skittles 808

168742 OFFICE CONCEPTS GROUP INC twizzlers 738

168742 OFFICE CONCEPTS GROUP INC bubble gum 1435

168742 OFFICE CONCEPTS GROUP INC dentyne 1906

168742 OFFICE CONCEPTS GROUP INC stapler 3846

168742 OFFICE CONCEPTS GROUP INC stack files 1870

168742 OFFICE CONCEPTS GROUP INC pocket files 1065

168742 OFFICE CONCEPTS GROUP INC planners 3274

168742 OFFICE CONCEPTS GROUP INC 2018 desk calendars 5400

168742 OFFICE CONCEPTS GROUP INC black toners 18348

168742 OFFICE CONCEPTS GROUP INC color toners 15264

01-201-27-331110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 114869

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 506

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 506

167681 NU-WAY CONCESSIONAIRES INC Dietary Services 48 Dinner meals for Sep 26400

167681 NU-WAY CONCESSIONAIRES INC 45 lunch meals for Sept 24750

167681 NU-WAY CONCESSIONAIRES INC 25 wk end Dinner meals Sept 2017 13750

167681 NU-WAY CONCESSIONAIRES INC 32 wk end lunch meals Sept 2017 17600

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 82500

168713 LIFESAVERS INC CPR cards 218290 for Youth Shelter emplo 3600

01-201-27-331110-189 Medical TOTAL FOR ACCOUNT 3600

============

TOTAL for Youth Shelter 255473

Office on Aging

169608 LUCY CANNIZZO Reimb car ins for Sept amp Oct 2017 2400

169609 ANDREA BATISTONI Reimb car ins Oct 2017 1200

169606 KAREN WEBSTER reomb car insurance AugSept Oct 2017 3600

01-201-27-333100-048 Insurance TOTAL FOR ACCOUNT 7200

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 25030

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 25030

169607 Jennifer VanNatta reimb mileage MarAprMayJunAug 4007

169607 Jennifer VanNatta Reimb parking 11117 400

169608 LUCY CANNIZZO Reimb Mileage for Sept amp Oct 2017 7000

169609 ANDREA BATISTONI Reimb Mileage for Oct 2017 12985

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542

============

TOTAL for Office on Aging 58772

Grant in Aid

169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000

============

TOTAL for Grant in Aid 250000

Seniors Disabled amp Veterans

169610 SABRINA BAARDA reimb car ins Oct 2017 1200

01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200

169610 SABRINA BAARDA reimb mileage Oct 2017 2170

01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170

============

TOTAL for Seniors Disabled amp Veterans 3370

County Board of Social Service

162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900

01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

168678 WB MASON COMPANY INC See Attached 86440

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440

168779 RICOH USA INC Copier Care Contract CN10426-01 96656

168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199

167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091

167982 THOMSON REUTER-WEST Clear Alerting- 1470

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416

169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507

167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709

167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900

168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141

168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120

169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695

169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320

169318 JULIO PORRAO Mileage Reimbursement - October 14070

169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095

168695 JMH VENTURES Service Charge 5000

168695 JMH VENTURES Hung Multiple Items 14100

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100

168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900

168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100

01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602

01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047

============

TOTAL for County Board of Social Service 2733348

MVAdministration

169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200

169751 DANILO LAPID RN10-29 thru 10-31-2017 29600

169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600

169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400

169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600

169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600

169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600

169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800

169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000

169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200

169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375

169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200

169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400

169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400

01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975

169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500

169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250

01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217

============

TOTAL for MVAdministration 994942

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033

01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033

============

TOTAL for MVBuilding Services 23077033

Assistance Dep ChildLocal Shr

169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000

============

TOTAL for Assistance Dep ChildLocal Shr 600000

Assistance SSI Income Recipien

169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000

============

TOTAL for Assistance SSI Income Recipien 3800000

County Adjuster

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772

============

TOTAL for County Adjuster 35772

County Library

168090 BAKER amp TAYLOR BOOKS Resting Places 15000

168090 BAKER amp TAYLOR BOOKS Shipping 150

155063 LEXIS NEXIS Acct 150KMG dated 13117 17400

156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395

168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071

156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000

156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000

156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000

158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095

168096 LEXIS NEXIS 150KMG dated 093017 17400

168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815

168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900

168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808

168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411

168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012

01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423

167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000

01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000

168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729

168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919

168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598

168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224

168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166

168077 ORIENTAL TRADING COMPANY INC Shipping 4347

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513

140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645

140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836

150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431

01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912

145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000

01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000

============

TOTAL for County Library 3036714

County Superintendent of Schoo

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394

============

TOTAL for County Superintendent of Schoo 6394

Contribution to County College

169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937

============

TOTAL for Contribution to County College 49972937

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169081 RICOH USA INC Color copies on MPC4504 17850

169081 RICOH USA INC Color copies on MPC3004 70294

01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144

169587 DAVID S LOS Mileage 2688

169386 KATHY MURARIK Mileage Conferences Meetings 6125

166335 KATHY MURARIK Mileage Conferences Meetings 29488

01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301

169587 DAVID S LOS Administrative Expenses 3913

169386 KATHY MURARIK Administrative supplies 6033

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946

168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101

01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101

============

TOTAL for Rutgers Extension Service 199952

Fire and Police Academy

168767 WB MASON COMPANY INC Disinfectant Cleaner 7353

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353

168138 FEDEX AC164215938 10917 PTSA 7004

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039

167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400

169736 ROSEMARY GYURE Tandem Vertical Jumper 29999

01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399

168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115

168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200

168765 AIRPOWER INTERNATIONAL INC Oil 14100

168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082

168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500

168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000

168765 AIRPOWER INTERNATIONAL INC Oil 21150

168765 AIRPOWER INTERNATIONAL INC Labor 19000

168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000

168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000

01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147

============

TOTAL for Fire and Police Academy 293938

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168237 NATIONAL FUEL OIL INC Diesel fuel 108829

168235 NATIONAL FUEL OIL INC Diesel fuel 832684

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513

169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505

169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571

169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522

169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993

169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960

169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379

169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475

169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153

169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914

169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518

169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102

169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466

01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466

169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665

169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389

169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796

169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110

169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815

169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541

169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476

169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186

169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357

169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101

169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144

169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242

169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858

01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858

169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378

169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381

169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533

168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010

168655 ATampT - FAX Circuits Long 2885

168655 ATampT - Legacy POTS Long D 2269

168659 ATampT MOBILITY 17873

168652 CABLEVISION LIGHTPATH INC Account 53521 916566

168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000

167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000

168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168657 VERIZON 973 682-4353 854 87Y 10112017 121812

168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250

169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864

169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507

168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524

169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250

169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995

169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606

169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987

169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750

01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588

============

TOTAL for Utilities 24642742

Nutrition

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584

01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584

169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623

169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878

169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538

169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880

169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480

01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776

============

TOTAL for Nutrition 15288983

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund Bio-Terrorism Grant

168302 WB MASON COMPANY INC Office Supplies 35154

168302 WB MASON COMPANY INC 2866

169038 WB MASON COMPANY INC Office Supplies 12854

169059 RICOH USA INC color copies Machine ID 6028 712017-9 966

169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786

02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939

============

TOTAL for Bio-Terrorism Grant 88939

DEPARTMENT 741715

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

02-213-41-741715-392 WFNJ-TANF (7116-123117)

Nicole H

Kaymie M

Denise S

Nicole H

Kaymie M

TOTAL FOR ACCOUNT

55000

55000

55000

25000

25000

215000

TOTAL for DEPARTMENT 741715

============

215000

DEPARTMENT 741815

169525 CHARLES STEINDEL 1000

169164 SARINA DOSSANTOS 230

166846 ATampT 142

168386 PLIC SBD GRAND ISLAND 2105

169190 DONNA BUCHANAN 5564

169159 JANE A ARMSTRONG 4856

168866 SARA A SULLIVAN 1583

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156

============

TOTAL for DEPARTMENT 741815 17156

DEPARTMENT 741820

169525 CHARLES STEINDEL 300

169164 SARINA DOSSANTOS 069

166846 ATampT 213

168386 PLIC SBD GRAND ISLAND 632

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741820

169159 JANE A ARMSTRONG 1457

168866 SARA A SULLIVAN 475

02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815

============

TOTAL for DEPARTMENT 741820 4815

DEPARTMENT 741830

169190 DONNA BUCHANAN 14350

02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350

============

TOTAL for DEPARTMENT 741830 14350

DEPARTMENT 742805

169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103

166846 ATampT 1137

02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240

============

TOTAL for DEPARTMENT 742805 83240

DEPARTMENT 742810

169505 JERSEY TRACTOR TRAILER Michael R

166846 ATampT Bill dated 9117 908-859-3220

169510 LINCOLN TECHNICAL INSTITUTE Aaron C

168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL

02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT

40000

1315

58320

40000

11053

150688

TOTAL for DEPARTMENT 742810

============

150688

DEPARTMENT 742820

169530 SUSSEX COUNTY COMMUNITY COLLEGE

169525 CHARLES STEINDEL

169164 SARINA DOSSANTOS

166846 ATampT

168386 PLIC SBD GRAND ISLAND

169190 DONNA BUCHANAN

Angela L 622960

2800

643

746

5895

15579

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742820

168866 SARA A SULLIVAN

02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT

4432

666650

TOTAL for DEPARTMENT 742820

============

666650

WIAARRA Adult

169507 LORI L KINTNER 1684

169525 CHARLES STEINDEL 1500

169164 SARINA DOSSANTOS 344

168386 PLIC SBD GRAND ISLAND 3158

169190 DONNA BUCHANAN 8346

169159 JANE A ARMSTRONG 7283

168866 SARA A SULLIVAN 2374

02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689

============

TOTAL for WIAARRA Adult 24689

WIAARRA Dislocated Worker

169507 LORI L KINTNER Travel from 92917 to 102617 5050

169506 JERSEY TRACTOR TRAILER Charles R 320000

169508 JERSEY TRACTOR TRAILER Kevin C 40000

169531 LASCOMP INSTITUTE William D 320000

169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400

169164 SARINA DOSSANTOS Travel for 101917 1010

168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264

169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481

169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640

169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365

168866 SARA A SULLIVAN Travel from 10317 to 101917 6964

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174

============

TOTAL for WIAARRA Dislocated Worker 859174

DEPARTMENT 758810

169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412

============

TOTAL for DEPARTMENT 758810 172412

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748

02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748

============

TOTAL for DEPARTMENT 771710 19748

DEPARTMENT 784820

167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000

02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000

============

TOTAL for DEPARTMENT 784820 4950000

DEPARTMENT 784920

168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000

============

TOTAL for DEPARTMENT 784920 293000

DEPARTMENT 786725

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090

02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090

168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283

02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283

============

TOTAL for DEPARTMENT 786725 892373

NACCHO Grant

168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616

02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616

============

TOTAL for NACCHO Grant 109616

DEPARTMENT 864701

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 864701

02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919

TOTAL for DEPARTMENT 864701

============

399919

DEPARTMENT 864795

169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in

169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside

02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT

97477974

1935956

99413930

TOTAL for DEPARTMENT 864795

============

99413930

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Analy dam conditionrehab dams

168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285

04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285

============

TOTAL for Analy dam conditionrehab dams 931285

InstallCty Roadway Drain Imprv

169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322

04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322

============

TOTAL for InstallCty Roadway Drain Imprv 10367322

AnalysisRehab Dam Conditions

169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000

04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000

============

TOTAL for AnalysisRehab Dam Conditions 17493000

Bridge DesignConst varCty Loc

169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393

04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393

============

TOTAL for Bridge DesignConst varCty Loc 5871393

DEPARTMENT 953259

167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285

168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER

04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT

391641

820215

1211856

TOTAL for DEPARTMENT 953259

============

1211856

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222

04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222

============

TOTAL for DEPARTMENT 953290 87222

DEPARTMENT 953320

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each

04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT

240000

240000

55000

535000

TOTAL for DEPARTMENT 953320

============

535000

DEPARTMENT 953353

168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782

04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782

============

TOTAL for DEPARTMENT 953353 327782

DEPARTMENT 953354

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080

04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080

============

TOTAL for DEPARTMENT 953354 8970080

DEPARTMENT 953357

169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652

04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652

============

TOTAL for DEPARTMENT 953357 12013652

DEPARTMENT 953382

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404

TOTAL for DEPARTMENT 953382

============

9188404

DEPARTMENT 953383

169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700

168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818

168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509

============

TOTAL for DEPARTMENT 953383 85509

DEPARTMENT 953387

157099 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement

Proposal for Engineering Services RFQ 17

TOTAL FOR ACCOUNT

405000

405000

169709 ABRAHAM GENERAL CONSTRUCTION

04-216-55-953387-940 Various Bridge Replacement

LLC Repair of Bridge No 1401-009 Dover Rock

TOTAL FOR ACCOUNT

671810

671810

TOTAL for DEPARTMENT 953387

============

1076810

DEPARTMENT 953416

168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000

168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000

168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000

168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500

============

TOTAL for DEPARTMENT 953416 1865500

DEPARTMENT 953419

167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga

167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

200000

038

200038

TOTAL for DEPARTMENT 953419

============

200038

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953420

169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400

168842 FASTENAL COMPANY 405168

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568

============

TOTAL for DEPARTMENT 953420 3668568

DEPARTMENT 953421

149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212

149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847

============

TOTAL for DEPARTMENT 953421 22691847

DEPARTMENT 953454

169342 SCHIFANO CONSTRUCTION CORP

169706 TOP LINE CONSTRUCTION CORP

169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road

04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

5000000

2107000

62347675

69454675

TOTAL for DEPARTMENT 953454

============

69454675

DEPARTMENT 953458

168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500

============

TOTAL for DEPARTMENT 953458 492500

DEPARTMENT 955403

169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200

04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200

============

TOTAL for DEPARTMENT 955403 24050200

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

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Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 3956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

169606 KAREN WEBSTER reimb mileage for AugSeptamp Oct 2017 1925

01-201-27-333100-082 Travel Expense TOTAL FOR ACCOUNT 26542

============

TOTAL for Office on Aging 58772

Grant in Aid

169162 MONARCH HOUSING ASSOCIATES INC JUN-OCT-GIA-1704 Morris County Continuum 250000

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT 250000

============

TOTAL for Grant in Aid 250000

Seniors Disabled amp Veterans

169610 SABRINA BAARDA reimb car ins Oct 2017 1200

01-201-27-343100-059 Other General Expenses TOTAL FOR ACCOUNT 1200

169610 SABRINA BAARDA reimb mileage Oct 2017 2170

01-201-27-343100-082 Travel Expense TOTAL FOR ACCOUNT 2170

============

TOTAL for Seniors Disabled amp Veterans 3370

County Board of Social Service

162815 STATE OF NJ CIVIL SERVICE COMMISSIO Conflict Resolution Training- A Berhang 15900

01-201-27-345100-039 Education Schools amp Training TOTAL FOR ACCOUNT 15900

168678 WB MASON COMPANY INC See Attached 86440

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 86440

168779 RICOH USA INC Copier Care Contract CN10426-01 96656

168779 RICOH USA INC Copier Care Contract CN10428-BW340-01 362199

167982 THOMSON REUTER-WEST 1000041961 Clear Investigation Advanced 31091

167982 THOMSON REUTER-WEST Clear Alerting- 1470

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT 491416

169550 CITYSIDE ARCHIVES LTD OFFICE OF TEMP ASSISTANCE 79507

167965 PRIME HEALTHCARE SERVICES Dover Office Bills 122202

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT 201709

167874 UNITRONIX DATA SYSTEMS INC Software maintenance for the month of Oc 675900

168694 US SECURITY ASSOCIATES INC Security Officer 1006 - 10122017 183141

168780 US SECURITY ASSOCIATES INC Security Officer 1013 - 10192017 228480

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT 1087521

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120

169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695

169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320

169318 JULIO PORRAO Mileage Reimbursement - October 14070

169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095

168695 JMH VENTURES Service Charge 5000

168695 JMH VENTURES Hung Multiple Items 14100

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100

168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900

168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100

01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602

01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047

============

TOTAL for County Board of Social Service 2733348

MVAdministration

169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200

169751 DANILO LAPID RN10-29 thru 10-31-2017 29600

169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600

169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400

169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600

169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600

169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600

169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800

169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000

169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200

169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375

169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200

169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400

169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400

01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975

169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500

169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250

01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217

============

TOTAL for MVAdministration 994942

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033

01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033

============

TOTAL for MVBuilding Services 23077033

Assistance Dep ChildLocal Shr

169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000

============

TOTAL for Assistance Dep ChildLocal Shr 600000

Assistance SSI Income Recipien

169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000

============

TOTAL for Assistance SSI Income Recipien 3800000

County Adjuster

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772

============

TOTAL for County Adjuster 35772

County Library

168090 BAKER amp TAYLOR BOOKS Resting Places 15000

168090 BAKER amp TAYLOR BOOKS Shipping 150

155063 LEXIS NEXIS Acct 150KMG dated 13117 17400

156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395

168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071

156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000

156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000

156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000

158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095

168096 LEXIS NEXIS 150KMG dated 093017 17400

168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815

168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900

168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808

168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411

168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012

01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423

167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000

01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000

168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729

168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919

168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598

168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224

168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166

168077 ORIENTAL TRADING COMPANY INC Shipping 4347

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513

140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645

140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836

150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431

01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912

145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000

01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000

============

TOTAL for County Library 3036714

County Superintendent of Schoo

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394

============

TOTAL for County Superintendent of Schoo 6394

Contribution to County College

169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937

============

TOTAL for Contribution to County College 49972937

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169081 RICOH USA INC Color copies on MPC4504 17850

169081 RICOH USA INC Color copies on MPC3004 70294

01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144

169587 DAVID S LOS Mileage 2688

169386 KATHY MURARIK Mileage Conferences Meetings 6125

166335 KATHY MURARIK Mileage Conferences Meetings 29488

01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301

169587 DAVID S LOS Administrative Expenses 3913

169386 KATHY MURARIK Administrative supplies 6033

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946

168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101

01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101

============

TOTAL for Rutgers Extension Service 199952

Fire and Police Academy

168767 WB MASON COMPANY INC Disinfectant Cleaner 7353

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353

168138 FEDEX AC164215938 10917 PTSA 7004

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039

167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400

169736 ROSEMARY GYURE Tandem Vertical Jumper 29999

01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399

168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115

168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200

168765 AIRPOWER INTERNATIONAL INC Oil 14100

168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082

168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500

168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000

168765 AIRPOWER INTERNATIONAL INC Oil 21150

168765 AIRPOWER INTERNATIONAL INC Labor 19000

168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000

168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000

01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147

============

TOTAL for Fire and Police Academy 293938

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168237 NATIONAL FUEL OIL INC Diesel fuel 108829

168235 NATIONAL FUEL OIL INC Diesel fuel 832684

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513

169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505

169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571

169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522

169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993

169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960

169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379

169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475

169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153

169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914

169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518

169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102

169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466

01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466

169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665

169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389

169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796

169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110

169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815

169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541

169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476

169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186

169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357

169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101

169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144

169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242

169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858

01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858

169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378

169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381

169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533

168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010

168655 ATampT - FAX Circuits Long 2885

168655 ATampT - Legacy POTS Long D 2269

168659 ATampT MOBILITY 17873

168652 CABLEVISION LIGHTPATH INC Account 53521 916566

168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000

167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000

168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168657 VERIZON 973 682-4353 854 87Y 10112017 121812

168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250

169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864

169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507

168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524

169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250

169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995

169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606

169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987

169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750

01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588

============

TOTAL for Utilities 24642742

Nutrition

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584

01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584

169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623

169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878

169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538

169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880

169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480

01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776

============

TOTAL for Nutrition 15288983

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund Bio-Terrorism Grant

168302 WB MASON COMPANY INC Office Supplies 35154

168302 WB MASON COMPANY INC 2866

169038 WB MASON COMPANY INC Office Supplies 12854

169059 RICOH USA INC color copies Machine ID 6028 712017-9 966

169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786

02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939

============

TOTAL for Bio-Terrorism Grant 88939

DEPARTMENT 741715

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

02-213-41-741715-392 WFNJ-TANF (7116-123117)

Nicole H

Kaymie M

Denise S

Nicole H

Kaymie M

TOTAL FOR ACCOUNT

55000

55000

55000

25000

25000

215000

TOTAL for DEPARTMENT 741715

============

215000

DEPARTMENT 741815

169525 CHARLES STEINDEL 1000

169164 SARINA DOSSANTOS 230

166846 ATampT 142

168386 PLIC SBD GRAND ISLAND 2105

169190 DONNA BUCHANAN 5564

169159 JANE A ARMSTRONG 4856

168866 SARA A SULLIVAN 1583

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156

============

TOTAL for DEPARTMENT 741815 17156

DEPARTMENT 741820

169525 CHARLES STEINDEL 300

169164 SARINA DOSSANTOS 069

166846 ATampT 213

168386 PLIC SBD GRAND ISLAND 632

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741820

169159 JANE A ARMSTRONG 1457

168866 SARA A SULLIVAN 475

02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815

============

TOTAL for DEPARTMENT 741820 4815

DEPARTMENT 741830

169190 DONNA BUCHANAN 14350

02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350

============

TOTAL for DEPARTMENT 741830 14350

DEPARTMENT 742805

169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103

166846 ATampT 1137

02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240

============

TOTAL for DEPARTMENT 742805 83240

DEPARTMENT 742810

169505 JERSEY TRACTOR TRAILER Michael R

166846 ATampT Bill dated 9117 908-859-3220

169510 LINCOLN TECHNICAL INSTITUTE Aaron C

168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL

02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT

40000

1315

58320

40000

11053

150688

TOTAL for DEPARTMENT 742810

============

150688

DEPARTMENT 742820

169530 SUSSEX COUNTY COMMUNITY COLLEGE

169525 CHARLES STEINDEL

169164 SARINA DOSSANTOS

166846 ATampT

168386 PLIC SBD GRAND ISLAND

169190 DONNA BUCHANAN

Angela L 622960

2800

643

746

5895

15579

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742820

168866 SARA A SULLIVAN

02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT

4432

666650

TOTAL for DEPARTMENT 742820

============

666650

WIAARRA Adult

169507 LORI L KINTNER 1684

169525 CHARLES STEINDEL 1500

169164 SARINA DOSSANTOS 344

168386 PLIC SBD GRAND ISLAND 3158

169190 DONNA BUCHANAN 8346

169159 JANE A ARMSTRONG 7283

168866 SARA A SULLIVAN 2374

02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689

============

TOTAL for WIAARRA Adult 24689

WIAARRA Dislocated Worker

169507 LORI L KINTNER Travel from 92917 to 102617 5050

169506 JERSEY TRACTOR TRAILER Charles R 320000

169508 JERSEY TRACTOR TRAILER Kevin C 40000

169531 LASCOMP INSTITUTE William D 320000

169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400

169164 SARINA DOSSANTOS Travel for 101917 1010

168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264

169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481

169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640

169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365

168866 SARA A SULLIVAN Travel from 10317 to 101917 6964

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174

============

TOTAL for WIAARRA Dislocated Worker 859174

DEPARTMENT 758810

169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412

============

TOTAL for DEPARTMENT 758810 172412

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748

02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748

============

TOTAL for DEPARTMENT 771710 19748

DEPARTMENT 784820

167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000

02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000

============

TOTAL for DEPARTMENT 784820 4950000

DEPARTMENT 784920

168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000

============

TOTAL for DEPARTMENT 784920 293000

DEPARTMENT 786725

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090

02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090

168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283

02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283

============

TOTAL for DEPARTMENT 786725 892373

NACCHO Grant

168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616

02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616

============

TOTAL for NACCHO Grant 109616

DEPARTMENT 864701

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 864701

02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919

TOTAL for DEPARTMENT 864701

============

399919

DEPARTMENT 864795

169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in

169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside

02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT

97477974

1935956

99413930

TOTAL for DEPARTMENT 864795

============

99413930

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Analy dam conditionrehab dams

168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285

04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285

============

TOTAL for Analy dam conditionrehab dams 931285

InstallCty Roadway Drain Imprv

169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322

04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322

============

TOTAL for InstallCty Roadway Drain Imprv 10367322

AnalysisRehab Dam Conditions

169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000

04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000

============

TOTAL for AnalysisRehab Dam Conditions 17493000

Bridge DesignConst varCty Loc

169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393

04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393

============

TOTAL for Bridge DesignConst varCty Loc 5871393

DEPARTMENT 953259

167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285

168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER

04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT

391641

820215

1211856

TOTAL for DEPARTMENT 953259

============

1211856

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222

04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222

============

TOTAL for DEPARTMENT 953290 87222

DEPARTMENT 953320

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each

04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT

240000

240000

55000

535000

TOTAL for DEPARTMENT 953320

============

535000

DEPARTMENT 953353

168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782

04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782

============

TOTAL for DEPARTMENT 953353 327782

DEPARTMENT 953354

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080

04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080

============

TOTAL for DEPARTMENT 953354 8970080

DEPARTMENT 953357

169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652

04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652

============

TOTAL for DEPARTMENT 953357 12013652

DEPARTMENT 953382

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404

TOTAL for DEPARTMENT 953382

============

9188404

DEPARTMENT 953383

169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700

168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818

168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509

============

TOTAL for DEPARTMENT 953383 85509

DEPARTMENT 953387

157099 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement

Proposal for Engineering Services RFQ 17

TOTAL FOR ACCOUNT

405000

405000

169709 ABRAHAM GENERAL CONSTRUCTION

04-216-55-953387-940 Various Bridge Replacement

LLC Repair of Bridge No 1401-009 Dover Rock

TOTAL FOR ACCOUNT

671810

671810

TOTAL for DEPARTMENT 953387

============

1076810

DEPARTMENT 953416

168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000

168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000

168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000

168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500

============

TOTAL for DEPARTMENT 953416 1865500

DEPARTMENT 953419

167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga

167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

200000

038

200038

TOTAL for DEPARTMENT 953419

============

200038

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953420

169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400

168842 FASTENAL COMPANY 405168

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568

============

TOTAL for DEPARTMENT 953420 3668568

DEPARTMENT 953421

149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212

149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847

============

TOTAL for DEPARTMENT 953421 22691847

DEPARTMENT 953454

169342 SCHIFANO CONSTRUCTION CORP

169706 TOP LINE CONSTRUCTION CORP

169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road

04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

5000000

2107000

62347675

69454675

TOTAL for DEPARTMENT 953454

============

69454675

DEPARTMENT 953458

168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500

============

TOTAL for DEPARTMENT 953458 492500

DEPARTMENT 955403

169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200

04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200

============

TOTAL for DEPARTMENT 955403 24050200

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

Page 40: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · 2017-11-16 15:32:44 Report Printed COUNTY OF MORRIS Page 1/56 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

167976 DELTA DENTAL INSURANCE COMPANY Dental coverage for October 2017 - Acct 6855

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT 288120

169555 ALYSSA L BERHANG FSS - Mileage Reimbursement 9695

169321 ERICA SOLECKI FSS - Mileage Reimbursement 5320

169318 JULIO PORRAO Mileage Reimbursement - October 14070

169324 LASZLO CSENGETO FSS - Mileage Reimbursement 3010

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT 32095

168695 JMH VENTURES Service Charge 5000

168695 JMH VENTURES Hung Multiple Items 14100

01-201-27-345100-336 Repairs amp Alterations TOTAL FOR ACCOUNT 19100

168669 TREASURER ST OF NJ CSP Collection Intercept Fees for the qu 431900

168670 TREASURER ST OF NJ SP Collection Intercept Fees (Pre-Offset 8100

01-201-27-345100-353 Collection Service Fees TOTAL FOR ACCOUNT 440000

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1305 (COBRA) 15445

168693 FLAGSHIP HEALTH SYSTEMS INC August Premium - group 1296 (Active) 55602

01-203-27-345100-329 (2016) Hospital Insurance Premiums TOTAL FOR ACCOUNT 71047

============

TOTAL for County Board of Social Service 2733348

MVAdministration

169757 MARIA CARMELITA OBLINA LPN10-29 thru 10-31-2017 23200

169751 DANILO LAPID RN10-29 thru 10-31-2017 29600

169749 CANDIDO CAMPOS RN10-29 thru 10-31-2017 29600

169753 ELLEN M NOLL LPN10-29 thru 10-31-2017 46400

169755 ILLIENE CHARLES RN RN10-29 thru 10-31-2017 29600

169759 MICHELLE CAPILI RN10-29 thru 10-31-2017 29600

169761 ROSE DUMAPIT RN10-29 thru 10-31-2017 29600

169760 MIRLENE ESTRIPLET RN10-29 thru 10-31-2017 88800

169758 MARION ENNIS LPN10-29 thru 10-31-2017 72000

169756 MADUKWE IMO IBOKO RN RN10-29 thru 10-31-2017 59200

169754 EVELYN TOLENTINO RN10-29 thru 10-31-2017 32375

169752 DAVID JEAN-LOUIS RN10-29 thru 10-31-2017 59200

169750 CARRELLE L CALIXTE LPN10-29 thru 10-31-2017 46400

169748 ARNEL P GARCIA LPN10-29 thru 10-31-2017 46400

01-201-27-350100-013 Temporary Help - Per Diem Nurses TOTAL FOR ACCOUNT 621975

169784 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 93017-MO 94500

169783 MCMANIMON SCOTLAND amp BAUMANN LLC PROFESSIONAL SERVICES THROUGH 73117 -M 272250

01-201-27-350100-051 Legal TOTAL FOR ACCOUNT 366750

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6217

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6217

============

TOTAL for MVAdministration 994942

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033

01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033

============

TOTAL for MVBuilding Services 23077033

Assistance Dep ChildLocal Shr

169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000

============

TOTAL for Assistance Dep ChildLocal Shr 600000

Assistance SSI Income Recipien

169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000

============

TOTAL for Assistance SSI Income Recipien 3800000

County Adjuster

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772

============

TOTAL for County Adjuster 35772

County Library

168090 BAKER amp TAYLOR BOOKS Resting Places 15000

168090 BAKER amp TAYLOR BOOKS Shipping 150

155063 LEXIS NEXIS Acct 150KMG dated 13117 17400

156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395

168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071

156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000

156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000

156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000

158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095

168096 LEXIS NEXIS 150KMG dated 093017 17400

168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815

168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900

168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808

168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411

168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012

01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423

167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000

01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000

168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729

168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919

168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598

168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224

168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166

168077 ORIENTAL TRADING COMPANY INC Shipping 4347

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513

140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645

140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836

150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431

01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912

145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000

01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000

============

TOTAL for County Library 3036714

County Superintendent of Schoo

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394

============

TOTAL for County Superintendent of Schoo 6394

Contribution to County College

169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937

============

TOTAL for Contribution to County College 49972937

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169081 RICOH USA INC Color copies on MPC4504 17850

169081 RICOH USA INC Color copies on MPC3004 70294

01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144

169587 DAVID S LOS Mileage 2688

169386 KATHY MURARIK Mileage Conferences Meetings 6125

166335 KATHY MURARIK Mileage Conferences Meetings 29488

01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301

169587 DAVID S LOS Administrative Expenses 3913

169386 KATHY MURARIK Administrative supplies 6033

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946

168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101

01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101

============

TOTAL for Rutgers Extension Service 199952

Fire and Police Academy

168767 WB MASON COMPANY INC Disinfectant Cleaner 7353

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353

168138 FEDEX AC164215938 10917 PTSA 7004

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039

167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400

169736 ROSEMARY GYURE Tandem Vertical Jumper 29999

01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399

168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115

168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200

168765 AIRPOWER INTERNATIONAL INC Oil 14100

168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082

168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500

168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000

168765 AIRPOWER INTERNATIONAL INC Oil 21150

168765 AIRPOWER INTERNATIONAL INC Labor 19000

168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000

168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000

01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147

============

TOTAL for Fire and Police Academy 293938

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168237 NATIONAL FUEL OIL INC Diesel fuel 108829

168235 NATIONAL FUEL OIL INC Diesel fuel 832684

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513

169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505

169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571

169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522

169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993

169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960

169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379

169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475

169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153

169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914

169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518

169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102

169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466

01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466

169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665

169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389

169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796

169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110

169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815

169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541

169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476

169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186

169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357

169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101

169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144

169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242

169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858

01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858

169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378

169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381

169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533

168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010

168655 ATampT - FAX Circuits Long 2885

168655 ATampT - Legacy POTS Long D 2269

168659 ATampT MOBILITY 17873

168652 CABLEVISION LIGHTPATH INC Account 53521 916566

168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000

167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000

168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168657 VERIZON 973 682-4353 854 87Y 10112017 121812

168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250

169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864

169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507

168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524

169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250

169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995

169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606

169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987

169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750

01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588

============

TOTAL for Utilities 24642742

Nutrition

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584

01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584

169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623

169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878

169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538

169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880

169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480

01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776

============

TOTAL for Nutrition 15288983

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund Bio-Terrorism Grant

168302 WB MASON COMPANY INC Office Supplies 35154

168302 WB MASON COMPANY INC 2866

169038 WB MASON COMPANY INC Office Supplies 12854

169059 RICOH USA INC color copies Machine ID 6028 712017-9 966

169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786

02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939

============

TOTAL for Bio-Terrorism Grant 88939

DEPARTMENT 741715

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

02-213-41-741715-392 WFNJ-TANF (7116-123117)

Nicole H

Kaymie M

Denise S

Nicole H

Kaymie M

TOTAL FOR ACCOUNT

55000

55000

55000

25000

25000

215000

TOTAL for DEPARTMENT 741715

============

215000

DEPARTMENT 741815

169525 CHARLES STEINDEL 1000

169164 SARINA DOSSANTOS 230

166846 ATampT 142

168386 PLIC SBD GRAND ISLAND 2105

169190 DONNA BUCHANAN 5564

169159 JANE A ARMSTRONG 4856

168866 SARA A SULLIVAN 1583

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156

============

TOTAL for DEPARTMENT 741815 17156

DEPARTMENT 741820

169525 CHARLES STEINDEL 300

169164 SARINA DOSSANTOS 069

166846 ATampT 213

168386 PLIC SBD GRAND ISLAND 632

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741820

169159 JANE A ARMSTRONG 1457

168866 SARA A SULLIVAN 475

02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815

============

TOTAL for DEPARTMENT 741820 4815

DEPARTMENT 741830

169190 DONNA BUCHANAN 14350

02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350

============

TOTAL for DEPARTMENT 741830 14350

DEPARTMENT 742805

169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103

166846 ATampT 1137

02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240

============

TOTAL for DEPARTMENT 742805 83240

DEPARTMENT 742810

169505 JERSEY TRACTOR TRAILER Michael R

166846 ATampT Bill dated 9117 908-859-3220

169510 LINCOLN TECHNICAL INSTITUTE Aaron C

168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL

02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT

40000

1315

58320

40000

11053

150688

TOTAL for DEPARTMENT 742810

============

150688

DEPARTMENT 742820

169530 SUSSEX COUNTY COMMUNITY COLLEGE

169525 CHARLES STEINDEL

169164 SARINA DOSSANTOS

166846 ATampT

168386 PLIC SBD GRAND ISLAND

169190 DONNA BUCHANAN

Angela L 622960

2800

643

746

5895

15579

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742820

168866 SARA A SULLIVAN

02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT

4432

666650

TOTAL for DEPARTMENT 742820

============

666650

WIAARRA Adult

169507 LORI L KINTNER 1684

169525 CHARLES STEINDEL 1500

169164 SARINA DOSSANTOS 344

168386 PLIC SBD GRAND ISLAND 3158

169190 DONNA BUCHANAN 8346

169159 JANE A ARMSTRONG 7283

168866 SARA A SULLIVAN 2374

02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689

============

TOTAL for WIAARRA Adult 24689

WIAARRA Dislocated Worker

169507 LORI L KINTNER Travel from 92917 to 102617 5050

169506 JERSEY TRACTOR TRAILER Charles R 320000

169508 JERSEY TRACTOR TRAILER Kevin C 40000

169531 LASCOMP INSTITUTE William D 320000

169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400

169164 SARINA DOSSANTOS Travel for 101917 1010

168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264

169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481

169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640

169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365

168866 SARA A SULLIVAN Travel from 10317 to 101917 6964

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174

============

TOTAL for WIAARRA Dislocated Worker 859174

DEPARTMENT 758810

169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412

============

TOTAL for DEPARTMENT 758810 172412

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748

02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748

============

TOTAL for DEPARTMENT 771710 19748

DEPARTMENT 784820

167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000

02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000

============

TOTAL for DEPARTMENT 784820 4950000

DEPARTMENT 784920

168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000

============

TOTAL for DEPARTMENT 784920 293000

DEPARTMENT 786725

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090

02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090

168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283

02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283

============

TOTAL for DEPARTMENT 786725 892373

NACCHO Grant

168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616

02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616

============

TOTAL for NACCHO Grant 109616

DEPARTMENT 864701

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 864701

02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919

TOTAL for DEPARTMENT 864701

============

399919

DEPARTMENT 864795

169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in

169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside

02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT

97477974

1935956

99413930

TOTAL for DEPARTMENT 864795

============

99413930

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Analy dam conditionrehab dams

168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285

04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285

============

TOTAL for Analy dam conditionrehab dams 931285

InstallCty Roadway Drain Imprv

169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322

04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322

============

TOTAL for InstallCty Roadway Drain Imprv 10367322

AnalysisRehab Dam Conditions

169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000

04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000

============

TOTAL for AnalysisRehab Dam Conditions 17493000

Bridge DesignConst varCty Loc

169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393

04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393

============

TOTAL for Bridge DesignConst varCty Loc 5871393

DEPARTMENT 953259

167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285

168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER

04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT

391641

820215

1211856

TOTAL for DEPARTMENT 953259

============

1211856

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222

04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222

============

TOTAL for DEPARTMENT 953290 87222

DEPARTMENT 953320

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each

04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT

240000

240000

55000

535000

TOTAL for DEPARTMENT 953320

============

535000

DEPARTMENT 953353

168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782

04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782

============

TOTAL for DEPARTMENT 953353 327782

DEPARTMENT 953354

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080

04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080

============

TOTAL for DEPARTMENT 953354 8970080

DEPARTMENT 953357

169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652

04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652

============

TOTAL for DEPARTMENT 953357 12013652

DEPARTMENT 953382

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404

TOTAL for DEPARTMENT 953382

============

9188404

DEPARTMENT 953383

169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700

168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818

168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509

============

TOTAL for DEPARTMENT 953383 85509

DEPARTMENT 953387

157099 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement

Proposal for Engineering Services RFQ 17

TOTAL FOR ACCOUNT

405000

405000

169709 ABRAHAM GENERAL CONSTRUCTION

04-216-55-953387-940 Various Bridge Replacement

LLC Repair of Bridge No 1401-009 Dover Rock

TOTAL FOR ACCOUNT

671810

671810

TOTAL for DEPARTMENT 953387

============

1076810

DEPARTMENT 953416

168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000

168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000

168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000

168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500

============

TOTAL for DEPARTMENT 953416 1865500

DEPARTMENT 953419

167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga

167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

200000

038

200038

TOTAL for DEPARTMENT 953419

============

200038

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953420

169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400

168842 FASTENAL COMPANY 405168

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568

============

TOTAL for DEPARTMENT 953420 3668568

DEPARTMENT 953421

149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212

149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847

============

TOTAL for DEPARTMENT 953421 22691847

DEPARTMENT 953454

169342 SCHIFANO CONSTRUCTION CORP

169706 TOP LINE CONSTRUCTION CORP

169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road

04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

5000000

2107000

62347675

69454675

TOTAL for DEPARTMENT 953454

============

69454675

DEPARTMENT 953458

168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500

============

TOTAL for DEPARTMENT 953458 492500

DEPARTMENT 955403

169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200

04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200

============

TOTAL for DEPARTMENT 955403 24050200

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

Page 41: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · 2017-11-16 15:32:44 Report Printed COUNTY OF MORRIS Page 1/56 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

169742 SODEXO INC amp AFFILIATES 100022833October-2017 23077033

01-201-27-350110-036 Contracted Services TOTAL FOR ACCOUNT 23077033

============

TOTAL for MVBuilding Services 23077033

Assistance Dep ChildLocal Shr

169317 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien 600000

01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT 600000

============

TOTAL for Assistance Dep ChildLocal Shr 600000

Assistance SSI Income Recipien

169316 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Nov 3800000

01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3800000

============

TOTAL for Assistance SSI Income Recipien 3800000

County Adjuster

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 35772

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35772

============

TOTAL for County Adjuster 35772

County Library

168090 BAKER amp TAYLOR BOOKS Resting Places 15000

168090 BAKER amp TAYLOR BOOKS Shipping 150

155063 LEXIS NEXIS Acct 150KMG dated 13117 17400

156299 NATIONAL REGISTER PUBLISHING 078867000 dated 10312016 32395

168101 THOMSON REUTERS-WEST 1003308031 dated 100117 159071

156463 PROQUEST LLC 157768 dated 022817 - Ancestry Library 487000

156463 PROQUEST LLC 157768 dated 022817 - HNP New York Tim 672000

156463 PROQUEST LLC 157768 dated 022817 - Global Newsstrea 827000

158089 PHYSICIANSrsquo FEE REFERENCE Order248474 dated 040317 17095

168096 LEXIS NEXIS 150KMG dated 093017 17400

168091 BAKER amp TAYLOR BOOKS 321652 C000745 3 B00000 dated 090717 15815

168092 GANN LAW BOOKS Quote 000184-0-021 dated 091517 16900

168988 NATIONAL REGISTER PUBLISHING C00874 dated 40517 20000

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808

168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411

168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012

01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423

167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000

01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000

168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729

168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919

168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598

168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224

168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166

168077 ORIENTAL TRADING COMPANY INC Shipping 4347

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513

140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645

140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836

150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431

01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912

145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000

01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000

============

TOTAL for County Library 3036714

County Superintendent of Schoo

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394

============

TOTAL for County Superintendent of Schoo 6394

Contribution to County College

169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937

============

TOTAL for Contribution to County College 49972937

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169081 RICOH USA INC Color copies on MPC4504 17850

169081 RICOH USA INC Color copies on MPC3004 70294

01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144

169587 DAVID S LOS Mileage 2688

169386 KATHY MURARIK Mileage Conferences Meetings 6125

166335 KATHY MURARIK Mileage Conferences Meetings 29488

01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301

169587 DAVID S LOS Administrative Expenses 3913

169386 KATHY MURARIK Administrative supplies 6033

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946

168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101

01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101

============

TOTAL for Rutgers Extension Service 199952

Fire and Police Academy

168767 WB MASON COMPANY INC Disinfectant Cleaner 7353

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353

168138 FEDEX AC164215938 10917 PTSA 7004

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039

167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400

169736 ROSEMARY GYURE Tandem Vertical Jumper 29999

01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399

168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115

168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200

168765 AIRPOWER INTERNATIONAL INC Oil 14100

168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082

168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500

168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000

168765 AIRPOWER INTERNATIONAL INC Oil 21150

168765 AIRPOWER INTERNATIONAL INC Labor 19000

168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000

168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000

01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147

============

TOTAL for Fire and Police Academy 293938

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168237 NATIONAL FUEL OIL INC Diesel fuel 108829

168235 NATIONAL FUEL OIL INC Diesel fuel 832684

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513

169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505

169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571

169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522

169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993

169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960

169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379

169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475

169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153

169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914

169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518

169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102

169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466

01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466

169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665

169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389

169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796

169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110

169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815

169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541

169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476

169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186

169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357

169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101

169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144

169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242

169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858

01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858

169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378

169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381

169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533

168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010

168655 ATampT - FAX Circuits Long 2885

168655 ATampT - Legacy POTS Long D 2269

168659 ATampT MOBILITY 17873

168652 CABLEVISION LIGHTPATH INC Account 53521 916566

168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000

167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000

168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168657 VERIZON 973 682-4353 854 87Y 10112017 121812

168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250

169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864

169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507

168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524

169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250

169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995

169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606

169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987

169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750

01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588

============

TOTAL for Utilities 24642742

Nutrition

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584

01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584

169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623

169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878

169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538

169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880

169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480

01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776

============

TOTAL for Nutrition 15288983

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund Bio-Terrorism Grant

168302 WB MASON COMPANY INC Office Supplies 35154

168302 WB MASON COMPANY INC 2866

169038 WB MASON COMPANY INC Office Supplies 12854

169059 RICOH USA INC color copies Machine ID 6028 712017-9 966

169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786

02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939

============

TOTAL for Bio-Terrorism Grant 88939

DEPARTMENT 741715

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

02-213-41-741715-392 WFNJ-TANF (7116-123117)

Nicole H

Kaymie M

Denise S

Nicole H

Kaymie M

TOTAL FOR ACCOUNT

55000

55000

55000

25000

25000

215000

TOTAL for DEPARTMENT 741715

============

215000

DEPARTMENT 741815

169525 CHARLES STEINDEL 1000

169164 SARINA DOSSANTOS 230

166846 ATampT 142

168386 PLIC SBD GRAND ISLAND 2105

169190 DONNA BUCHANAN 5564

169159 JANE A ARMSTRONG 4856

168866 SARA A SULLIVAN 1583

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156

============

TOTAL for DEPARTMENT 741815 17156

DEPARTMENT 741820

169525 CHARLES STEINDEL 300

169164 SARINA DOSSANTOS 069

166846 ATampT 213

168386 PLIC SBD GRAND ISLAND 632

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741820

169159 JANE A ARMSTRONG 1457

168866 SARA A SULLIVAN 475

02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815

============

TOTAL for DEPARTMENT 741820 4815

DEPARTMENT 741830

169190 DONNA BUCHANAN 14350

02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350

============

TOTAL for DEPARTMENT 741830 14350

DEPARTMENT 742805

169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103

166846 ATampT 1137

02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240

============

TOTAL for DEPARTMENT 742805 83240

DEPARTMENT 742810

169505 JERSEY TRACTOR TRAILER Michael R

166846 ATampT Bill dated 9117 908-859-3220

169510 LINCOLN TECHNICAL INSTITUTE Aaron C

168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL

02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT

40000

1315

58320

40000

11053

150688

TOTAL for DEPARTMENT 742810

============

150688

DEPARTMENT 742820

169530 SUSSEX COUNTY COMMUNITY COLLEGE

169525 CHARLES STEINDEL

169164 SARINA DOSSANTOS

166846 ATampT

168386 PLIC SBD GRAND ISLAND

169190 DONNA BUCHANAN

Angela L 622960

2800

643

746

5895

15579

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742820

168866 SARA A SULLIVAN

02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT

4432

666650

TOTAL for DEPARTMENT 742820

============

666650

WIAARRA Adult

169507 LORI L KINTNER 1684

169525 CHARLES STEINDEL 1500

169164 SARINA DOSSANTOS 344

168386 PLIC SBD GRAND ISLAND 3158

169190 DONNA BUCHANAN 8346

169159 JANE A ARMSTRONG 7283

168866 SARA A SULLIVAN 2374

02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689

============

TOTAL for WIAARRA Adult 24689

WIAARRA Dislocated Worker

169507 LORI L KINTNER Travel from 92917 to 102617 5050

169506 JERSEY TRACTOR TRAILER Charles R 320000

169508 JERSEY TRACTOR TRAILER Kevin C 40000

169531 LASCOMP INSTITUTE William D 320000

169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400

169164 SARINA DOSSANTOS Travel for 101917 1010

168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264

169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481

169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640

169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365

168866 SARA A SULLIVAN Travel from 10317 to 101917 6964

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174

============

TOTAL for WIAARRA Dislocated Worker 859174

DEPARTMENT 758810

169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412

============

TOTAL for DEPARTMENT 758810 172412

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748

02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748

============

TOTAL for DEPARTMENT 771710 19748

DEPARTMENT 784820

167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000

02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000

============

TOTAL for DEPARTMENT 784820 4950000

DEPARTMENT 784920

168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000

============

TOTAL for DEPARTMENT 784920 293000

DEPARTMENT 786725

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090

02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090

168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283

02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283

============

TOTAL for DEPARTMENT 786725 892373

NACCHO Grant

168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616

02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616

============

TOTAL for NACCHO Grant 109616

DEPARTMENT 864701

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 864701

02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919

TOTAL for DEPARTMENT 864701

============

399919

DEPARTMENT 864795

169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in

169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside

02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT

97477974

1935956

99413930

TOTAL for DEPARTMENT 864795

============

99413930

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Analy dam conditionrehab dams

168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285

04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285

============

TOTAL for Analy dam conditionrehab dams 931285

InstallCty Roadway Drain Imprv

169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322

04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322

============

TOTAL for InstallCty Roadway Drain Imprv 10367322

AnalysisRehab Dam Conditions

169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000

04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000

============

TOTAL for AnalysisRehab Dam Conditions 17493000

Bridge DesignConst varCty Loc

169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393

04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393

============

TOTAL for Bridge DesignConst varCty Loc 5871393

DEPARTMENT 953259

167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285

168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER

04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT

391641

820215

1211856

TOTAL for DEPARTMENT 953259

============

1211856

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222

04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222

============

TOTAL for DEPARTMENT 953290 87222

DEPARTMENT 953320

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each

04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT

240000

240000

55000

535000

TOTAL for DEPARTMENT 953320

============

535000

DEPARTMENT 953353

168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782

04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782

============

TOTAL for DEPARTMENT 953353 327782

DEPARTMENT 953354

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080

04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080

============

TOTAL for DEPARTMENT 953354 8970080

DEPARTMENT 953357

169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652

04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652

============

TOTAL for DEPARTMENT 953357 12013652

DEPARTMENT 953382

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404

TOTAL for DEPARTMENT 953382

============

9188404

DEPARTMENT 953383

169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700

168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818

168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509

============

TOTAL for DEPARTMENT 953383 85509

DEPARTMENT 953387

157099 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement

Proposal for Engineering Services RFQ 17

TOTAL FOR ACCOUNT

405000

405000

169709 ABRAHAM GENERAL CONSTRUCTION

04-216-55-953387-940 Various Bridge Replacement

LLC Repair of Bridge No 1401-009 Dover Rock

TOTAL FOR ACCOUNT

671810

671810

TOTAL for DEPARTMENT 953387

============

1076810

DEPARTMENT 953416

168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000

168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000

168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000

168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500

============

TOTAL for DEPARTMENT 953416 1865500

DEPARTMENT 953419

167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga

167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

200000

038

200038

TOTAL for DEPARTMENT 953419

============

200038

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953420

169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400

168842 FASTENAL COMPANY 405168

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568

============

TOTAL for DEPARTMENT 953420 3668568

DEPARTMENT 953421

149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212

149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847

============

TOTAL for DEPARTMENT 953421 22691847

DEPARTMENT 953454

169342 SCHIFANO CONSTRUCTION CORP

169706 TOP LINE CONSTRUCTION CORP

169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road

04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

5000000

2107000

62347675

69454675

TOTAL for DEPARTMENT 953454

============

69454675

DEPARTMENT 953458

168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500

============

TOTAL for DEPARTMENT 953458 492500

DEPARTMENT 955403

169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200

04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200

============

TOTAL for DEPARTMENT 955403 24050200

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

Page 42: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · 2017-11-16 15:32:44 Report Printed COUNTY OF MORRIS Page 1/56 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT 2456297

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 50808

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 50808

168970 RICOH USA INC CTMORR dated 101617 - ID7158 Referenc 12411

168970 RICOH USA INC CTMORR dated 101617 - ID7159 Tech Svc 26012

01-201-29-390100-069 Printing TOTAL FOR ACCOUNT 38423

167570 SHI INTERNATIONAL CORP Three (3) month subscription 9172017 20000

01-201-29-390100-078 Software Maintenance TOTAL FOR ACCOUNT 20000

168098 MIDWEST TAPE LLC 2000001145 dated 090517 58729

168098 MIDWEST TAPE LLC 2000001145 dated 091117 30919

168098 MIDWEST TAPE LLC 2000001145 dated 091417 3598

168098 MIDWEST TAPE LLC 2000001145 dated 091817 60291

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT 153537

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - Cataloging 97972

165551 OCLC ONLINE COMPUTER 01OCLC00009592 - ILL 126252

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT 224224

168077 ORIENTAL TRADING COMPANY INC 11040960 Halloween Party Oct 26 2017 27166

168077 ORIENTAL TRADING COMPANY INC Shipping 4347

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT 31513

140353 SHEET MUSIC PLUS Order803926798 dated 050616 33645

140353 SHEET MUSIC PLUS Order803926798 dated 051316 3836

150511 SHEET MUSIC PLUS Order1025060800 dated 110416 12431

01-203-29-390100-028 (2016) Books amp Periodicals TOTAL FOR ACCOUNT 49912

145928 FAST SIGNS Full Color SS banner 30 x 70 dated 09 12000

01-203-29-390100-058 (2016) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12000

============

TOTAL for County Library 3036714

County Superintendent of Schoo

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 6394

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6394

============

TOTAL for County Superintendent of Schoo 6394

Contribution to County College

169690 COUNTY COLLEGE OF MORRIS 2ND HALF OF 1117 OPERATING BUDGET 49972937

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 49972937

============

TOTAL for Contribution to County College 49972937

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169081 RICOH USA INC Color copies on MPC4504 17850

169081 RICOH USA INC Color copies on MPC3004 70294

01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144

169587 DAVID S LOS Mileage 2688

169386 KATHY MURARIK Mileage Conferences Meetings 6125

166335 KATHY MURARIK Mileage Conferences Meetings 29488

01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301

169587 DAVID S LOS Administrative Expenses 3913

169386 KATHY MURARIK Administrative supplies 6033

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946

168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101

01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101

============

TOTAL for Rutgers Extension Service 199952

Fire and Police Academy

168767 WB MASON COMPANY INC Disinfectant Cleaner 7353

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353

168138 FEDEX AC164215938 10917 PTSA 7004

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039

167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400

169736 ROSEMARY GYURE Tandem Vertical Jumper 29999

01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399

168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115

168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200

168765 AIRPOWER INTERNATIONAL INC Oil 14100

168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082

168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500

168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000

168765 AIRPOWER INTERNATIONAL INC Oil 21150

168765 AIRPOWER INTERNATIONAL INC Labor 19000

168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000

168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000

01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147

============

TOTAL for Fire and Police Academy 293938

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168237 NATIONAL FUEL OIL INC Diesel fuel 108829

168235 NATIONAL FUEL OIL INC Diesel fuel 832684

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513

169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505

169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571

169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522

169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993

169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960

169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379

169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475

169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153

169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914

169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518

169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102

169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466

01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466

169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665

169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389

169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796

169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110

169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815

169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541

169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476

169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186

169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357

169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101

169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144

169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242

169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858

01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858

169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378

169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381

169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533

168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010

168655 ATampT - FAX Circuits Long 2885

168655 ATampT - Legacy POTS Long D 2269

168659 ATampT MOBILITY 17873

168652 CABLEVISION LIGHTPATH INC Account 53521 916566

168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000

167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000

168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168657 VERIZON 973 682-4353 854 87Y 10112017 121812

168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250

169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864

169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507

168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524

169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250

169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995

169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606

169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987

169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750

01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588

============

TOTAL for Utilities 24642742

Nutrition

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584

01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584

169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623

169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878

169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538

169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880

169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480

01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776

============

TOTAL for Nutrition 15288983

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund Bio-Terrorism Grant

168302 WB MASON COMPANY INC Office Supplies 35154

168302 WB MASON COMPANY INC 2866

169038 WB MASON COMPANY INC Office Supplies 12854

169059 RICOH USA INC color copies Machine ID 6028 712017-9 966

169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786

02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939

============

TOTAL for Bio-Terrorism Grant 88939

DEPARTMENT 741715

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

02-213-41-741715-392 WFNJ-TANF (7116-123117)

Nicole H

Kaymie M

Denise S

Nicole H

Kaymie M

TOTAL FOR ACCOUNT

55000

55000

55000

25000

25000

215000

TOTAL for DEPARTMENT 741715

============

215000

DEPARTMENT 741815

169525 CHARLES STEINDEL 1000

169164 SARINA DOSSANTOS 230

166846 ATampT 142

168386 PLIC SBD GRAND ISLAND 2105

169190 DONNA BUCHANAN 5564

169159 JANE A ARMSTRONG 4856

168866 SARA A SULLIVAN 1583

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156

============

TOTAL for DEPARTMENT 741815 17156

DEPARTMENT 741820

169525 CHARLES STEINDEL 300

169164 SARINA DOSSANTOS 069

166846 ATampT 213

168386 PLIC SBD GRAND ISLAND 632

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741820

169159 JANE A ARMSTRONG 1457

168866 SARA A SULLIVAN 475

02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815

============

TOTAL for DEPARTMENT 741820 4815

DEPARTMENT 741830

169190 DONNA BUCHANAN 14350

02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350

============

TOTAL for DEPARTMENT 741830 14350

DEPARTMENT 742805

169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103

166846 ATampT 1137

02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240

============

TOTAL for DEPARTMENT 742805 83240

DEPARTMENT 742810

169505 JERSEY TRACTOR TRAILER Michael R

166846 ATampT Bill dated 9117 908-859-3220

169510 LINCOLN TECHNICAL INSTITUTE Aaron C

168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL

02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT

40000

1315

58320

40000

11053

150688

TOTAL for DEPARTMENT 742810

============

150688

DEPARTMENT 742820

169530 SUSSEX COUNTY COMMUNITY COLLEGE

169525 CHARLES STEINDEL

169164 SARINA DOSSANTOS

166846 ATampT

168386 PLIC SBD GRAND ISLAND

169190 DONNA BUCHANAN

Angela L 622960

2800

643

746

5895

15579

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742820

168866 SARA A SULLIVAN

02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT

4432

666650

TOTAL for DEPARTMENT 742820

============

666650

WIAARRA Adult

169507 LORI L KINTNER 1684

169525 CHARLES STEINDEL 1500

169164 SARINA DOSSANTOS 344

168386 PLIC SBD GRAND ISLAND 3158

169190 DONNA BUCHANAN 8346

169159 JANE A ARMSTRONG 7283

168866 SARA A SULLIVAN 2374

02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689

============

TOTAL for WIAARRA Adult 24689

WIAARRA Dislocated Worker

169507 LORI L KINTNER Travel from 92917 to 102617 5050

169506 JERSEY TRACTOR TRAILER Charles R 320000

169508 JERSEY TRACTOR TRAILER Kevin C 40000

169531 LASCOMP INSTITUTE William D 320000

169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400

169164 SARINA DOSSANTOS Travel for 101917 1010

168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264

169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481

169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640

169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365

168866 SARA A SULLIVAN Travel from 10317 to 101917 6964

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174

============

TOTAL for WIAARRA Dislocated Worker 859174

DEPARTMENT 758810

169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412

============

TOTAL for DEPARTMENT 758810 172412

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748

02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748

============

TOTAL for DEPARTMENT 771710 19748

DEPARTMENT 784820

167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000

02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000

============

TOTAL for DEPARTMENT 784820 4950000

DEPARTMENT 784920

168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000

============

TOTAL for DEPARTMENT 784920 293000

DEPARTMENT 786725

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090

02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090

168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283

02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283

============

TOTAL for DEPARTMENT 786725 892373

NACCHO Grant

168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616

02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616

============

TOTAL for NACCHO Grant 109616

DEPARTMENT 864701

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 864701

02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919

TOTAL for DEPARTMENT 864701

============

399919

DEPARTMENT 864795

169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in

169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside

02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT

97477974

1935956

99413930

TOTAL for DEPARTMENT 864795

============

99413930

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Analy dam conditionrehab dams

168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285

04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285

============

TOTAL for Analy dam conditionrehab dams 931285

InstallCty Roadway Drain Imprv

169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322

04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322

============

TOTAL for InstallCty Roadway Drain Imprv 10367322

AnalysisRehab Dam Conditions

169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000

04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000

============

TOTAL for AnalysisRehab Dam Conditions 17493000

Bridge DesignConst varCty Loc

169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393

04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393

============

TOTAL for Bridge DesignConst varCty Loc 5871393

DEPARTMENT 953259

167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285

168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER

04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT

391641

820215

1211856

TOTAL for DEPARTMENT 953259

============

1211856

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222

04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222

============

TOTAL for DEPARTMENT 953290 87222

DEPARTMENT 953320

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each

04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT

240000

240000

55000

535000

TOTAL for DEPARTMENT 953320

============

535000

DEPARTMENT 953353

168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782

04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782

============

TOTAL for DEPARTMENT 953353 327782

DEPARTMENT 953354

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080

04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080

============

TOTAL for DEPARTMENT 953354 8970080

DEPARTMENT 953357

169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652

04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652

============

TOTAL for DEPARTMENT 953357 12013652

DEPARTMENT 953382

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404

TOTAL for DEPARTMENT 953382

============

9188404

DEPARTMENT 953383

169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700

168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818

168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509

============

TOTAL for DEPARTMENT 953383 85509

DEPARTMENT 953387

157099 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement

Proposal for Engineering Services RFQ 17

TOTAL FOR ACCOUNT

405000

405000

169709 ABRAHAM GENERAL CONSTRUCTION

04-216-55-953387-940 Various Bridge Replacement

LLC Repair of Bridge No 1401-009 Dover Rock

TOTAL FOR ACCOUNT

671810

671810

TOTAL for DEPARTMENT 953387

============

1076810

DEPARTMENT 953416

168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000

168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000

168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000

168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500

============

TOTAL for DEPARTMENT 953416 1865500

DEPARTMENT 953419

167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga

167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

200000

038

200038

TOTAL for DEPARTMENT 953419

============

200038

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953420

169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400

168842 FASTENAL COMPANY 405168

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568

============

TOTAL for DEPARTMENT 953420 3668568

DEPARTMENT 953421

149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212

149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847

============

TOTAL for DEPARTMENT 953421 22691847

DEPARTMENT 953454

169342 SCHIFANO CONSTRUCTION CORP

169706 TOP LINE CONSTRUCTION CORP

169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road

04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

5000000

2107000

62347675

69454675

TOTAL for DEPARTMENT 953454

============

69454675

DEPARTMENT 953458

168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500

============

TOTAL for DEPARTMENT 953458 492500

DEPARTMENT 955403

169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200

04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200

============

TOTAL for DEPARTMENT 955403 24050200

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

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Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Rutgers Extension Service

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 460

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 460

169081 RICOH USA INC Color copies on MPC4504 17850

169081 RICOH USA INC Color copies on MPC3004 70294

01-201-29-396100-069 Printing TOTAL FOR ACCOUNT 88144

169587 DAVID S LOS Mileage 2688

169386 KATHY MURARIK Mileage Conferences Meetings 6125

166335 KATHY MURARIK Mileage Conferences Meetings 29488

01-201-29-396100-082 Travel Expense TOTAL FOR ACCOUNT 38301

169587 DAVID S LOS Administrative Expenses 3913

169386 KATHY MURARIK Administrative supplies 6033

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 9946

168353 CDW GOVERNMENT Color LaserJet Printer Quote 1BS7VNR 63101

01-201-29-396100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT 63101

============

TOTAL for Rutgers Extension Service 199952

Fire and Police Academy

168767 WB MASON COMPANY INC Disinfectant Cleaner 7353

01-201-29-407100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 7353

168138 FEDEX AC164215938 10917 PTSA 7004

169779 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 10035

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17039

167779 KFT FIRE TRAINERS LLC Smoke Fluid 128400

169736 ROSEMARY GYURE Tandem Vertical Jumper 29999

01-201-29-407100-258 Equipment TOTAL FOR ACCOUNT 158399

168765 AIRPOWER INTERNATIONAL INC Purification Replacement Kit 32115

168765 AIRPOWER INTERNATIONAL INC Large Solberg Filter 4200

168765 AIRPOWER INTERNATIONAL INC Oil 14100

168765 AIRPOWER INTERNATIONAL INC Oil Filter 5082

168765 AIRPOWER INTERNATIONAL INC Waste oil Disposal Charge 500

168765 AIRPOWER INTERNATIONAL INC Tri Air Test 15000

168765 AIRPOWER INTERNATIONAL INC Oil 21150

168765 AIRPOWER INTERNATIONAL INC Labor 19000

168765 AIRPOWER INTERNATIONAL INC Travel Roundtrip 19000

168765 AIRPOWER INTERNATIONAL INC Deduct Roundtrip Travel Charges -19000

01-201-29-407100-291 Vehicle Repairs TOTAL FOR ACCOUNT 111147

============

TOTAL for Fire and Police Academy 293938

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168237 NATIONAL FUEL OIL INC Diesel fuel 108829

168235 NATIONAL FUEL OIL INC Diesel fuel 832684

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513

169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505

169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571

169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522

169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993

169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960

169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379

169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475

169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153

169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914

169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518

169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102

169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466

01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466

169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665

169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389

169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796

169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110

169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815

169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541

169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476

169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186

169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357

169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101

169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144

169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242

169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858

01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858

169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378

169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381

169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533

168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010

168655 ATampT - FAX Circuits Long 2885

168655 ATampT - Legacy POTS Long D 2269

168659 ATampT MOBILITY 17873

168652 CABLEVISION LIGHTPATH INC Account 53521 916566

168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000

167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000

168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168657 VERIZON 973 682-4353 854 87Y 10112017 121812

168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250

169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864

169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507

168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524

169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250

169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995

169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606

169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987

169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750

01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588

============

TOTAL for Utilities 24642742

Nutrition

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584

01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584

169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623

169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878

169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538

169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880

169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480

01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776

============

TOTAL for Nutrition 15288983

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund Bio-Terrorism Grant

168302 WB MASON COMPANY INC Office Supplies 35154

168302 WB MASON COMPANY INC 2866

169038 WB MASON COMPANY INC Office Supplies 12854

169059 RICOH USA INC color copies Machine ID 6028 712017-9 966

169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786

02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939

============

TOTAL for Bio-Terrorism Grant 88939

DEPARTMENT 741715

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

02-213-41-741715-392 WFNJ-TANF (7116-123117)

Nicole H

Kaymie M

Denise S

Nicole H

Kaymie M

TOTAL FOR ACCOUNT

55000

55000

55000

25000

25000

215000

TOTAL for DEPARTMENT 741715

============

215000

DEPARTMENT 741815

169525 CHARLES STEINDEL 1000

169164 SARINA DOSSANTOS 230

166846 ATampT 142

168386 PLIC SBD GRAND ISLAND 2105

169190 DONNA BUCHANAN 5564

169159 JANE A ARMSTRONG 4856

168866 SARA A SULLIVAN 1583

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156

============

TOTAL for DEPARTMENT 741815 17156

DEPARTMENT 741820

169525 CHARLES STEINDEL 300

169164 SARINA DOSSANTOS 069

166846 ATampT 213

168386 PLIC SBD GRAND ISLAND 632

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741820

169159 JANE A ARMSTRONG 1457

168866 SARA A SULLIVAN 475

02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815

============

TOTAL for DEPARTMENT 741820 4815

DEPARTMENT 741830

169190 DONNA BUCHANAN 14350

02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350

============

TOTAL for DEPARTMENT 741830 14350

DEPARTMENT 742805

169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103

166846 ATampT 1137

02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240

============

TOTAL for DEPARTMENT 742805 83240

DEPARTMENT 742810

169505 JERSEY TRACTOR TRAILER Michael R

166846 ATampT Bill dated 9117 908-859-3220

169510 LINCOLN TECHNICAL INSTITUTE Aaron C

168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL

02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT

40000

1315

58320

40000

11053

150688

TOTAL for DEPARTMENT 742810

============

150688

DEPARTMENT 742820

169530 SUSSEX COUNTY COMMUNITY COLLEGE

169525 CHARLES STEINDEL

169164 SARINA DOSSANTOS

166846 ATampT

168386 PLIC SBD GRAND ISLAND

169190 DONNA BUCHANAN

Angela L 622960

2800

643

746

5895

15579

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742820

168866 SARA A SULLIVAN

02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT

4432

666650

TOTAL for DEPARTMENT 742820

============

666650

WIAARRA Adult

169507 LORI L KINTNER 1684

169525 CHARLES STEINDEL 1500

169164 SARINA DOSSANTOS 344

168386 PLIC SBD GRAND ISLAND 3158

169190 DONNA BUCHANAN 8346

169159 JANE A ARMSTRONG 7283

168866 SARA A SULLIVAN 2374

02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689

============

TOTAL for WIAARRA Adult 24689

WIAARRA Dislocated Worker

169507 LORI L KINTNER Travel from 92917 to 102617 5050

169506 JERSEY TRACTOR TRAILER Charles R 320000

169508 JERSEY TRACTOR TRAILER Kevin C 40000

169531 LASCOMP INSTITUTE William D 320000

169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400

169164 SARINA DOSSANTOS Travel for 101917 1010

168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264

169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481

169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640

169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365

168866 SARA A SULLIVAN Travel from 10317 to 101917 6964

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174

============

TOTAL for WIAARRA Dislocated Worker 859174

DEPARTMENT 758810

169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412

============

TOTAL for DEPARTMENT 758810 172412

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748

02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748

============

TOTAL for DEPARTMENT 771710 19748

DEPARTMENT 784820

167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000

02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000

============

TOTAL for DEPARTMENT 784820 4950000

DEPARTMENT 784920

168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000

============

TOTAL for DEPARTMENT 784920 293000

DEPARTMENT 786725

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090

02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090

168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283

02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283

============

TOTAL for DEPARTMENT 786725 892373

NACCHO Grant

168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616

02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616

============

TOTAL for NACCHO Grant 109616

DEPARTMENT 864701

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 864701

02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919

TOTAL for DEPARTMENT 864701

============

399919

DEPARTMENT 864795

169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in

169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside

02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT

97477974

1935956

99413930

TOTAL for DEPARTMENT 864795

============

99413930

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Analy dam conditionrehab dams

168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285

04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285

============

TOTAL for Analy dam conditionrehab dams 931285

InstallCty Roadway Drain Imprv

169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322

04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322

============

TOTAL for InstallCty Roadway Drain Imprv 10367322

AnalysisRehab Dam Conditions

169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000

04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000

============

TOTAL for AnalysisRehab Dam Conditions 17493000

Bridge DesignConst varCty Loc

169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393

04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393

============

TOTAL for Bridge DesignConst varCty Loc 5871393

DEPARTMENT 953259

167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285

168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER

04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT

391641

820215

1211856

TOTAL for DEPARTMENT 953259

============

1211856

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222

04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222

============

TOTAL for DEPARTMENT 953290 87222

DEPARTMENT 953320

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each

04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT

240000

240000

55000

535000

TOTAL for DEPARTMENT 953320

============

535000

DEPARTMENT 953353

168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782

04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782

============

TOTAL for DEPARTMENT 953353 327782

DEPARTMENT 953354

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080

04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080

============

TOTAL for DEPARTMENT 953354 8970080

DEPARTMENT 953357

169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652

04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652

============

TOTAL for DEPARTMENT 953357 12013652

DEPARTMENT 953382

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404

TOTAL for DEPARTMENT 953382

============

9188404

DEPARTMENT 953383

169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700

168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818

168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509

============

TOTAL for DEPARTMENT 953383 85509

DEPARTMENT 953387

157099 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement

Proposal for Engineering Services RFQ 17

TOTAL FOR ACCOUNT

405000

405000

169709 ABRAHAM GENERAL CONSTRUCTION

04-216-55-953387-940 Various Bridge Replacement

LLC Repair of Bridge No 1401-009 Dover Rock

TOTAL FOR ACCOUNT

671810

671810

TOTAL for DEPARTMENT 953387

============

1076810

DEPARTMENT 953416

168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000

168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000

168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000

168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500

============

TOTAL for DEPARTMENT 953416 1865500

DEPARTMENT 953419

167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga

167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

200000

038

200038

TOTAL for DEPARTMENT 953419

============

200038

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953420

169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400

168842 FASTENAL COMPANY 405168

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568

============

TOTAL for DEPARTMENT 953420 3668568

DEPARTMENT 953421

149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212

149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847

============

TOTAL for DEPARTMENT 953421 22691847

DEPARTMENT 953454

169342 SCHIFANO CONSTRUCTION CORP

169706 TOP LINE CONSTRUCTION CORP

169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road

04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

5000000

2107000

62347675

69454675

TOTAL for DEPARTMENT 953454

============

69454675

DEPARTMENT 953458

168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500

============

TOTAL for DEPARTMENT 953458 492500

DEPARTMENT 955403

169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200

04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200

============

TOTAL for DEPARTMENT 955403 24050200

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

Page 44: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · 2017-11-16 15:32:44 Report Printed COUNTY OF MORRIS Page 1/56 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168237 NATIONAL FUEL OIL INC Diesel fuel 108829

168235 NATIONAL FUEL OIL INC Diesel fuel 832684

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 941513

169479 JERSEY CENTRAL POWER amp LIGHT 100 028 897 864 Rt 80 Mt Arlington 103 5505

169222 JERSEY CENTRAL POWER amp LIGHT 100 118 444 189 Howard Blvd Mt Arling 1571

169584 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 75522

169475 BOROUGH OF BUTLER Acct 8496-0 Rt 23 amp Decker Ave 4993

169475 BOROUGH OF BUTLER Acct 8495-1 Rt 23 Traffic Light 6960

169475 BOROUGH OF BUTLER Acct 8495-0 Rt 23 South Light Pole 1 9379

169131 JERSEY CENTRAL POWER amp LIGHT 100 089 139 735 Rt 206 Chester 1030201 9475

169728 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 8210153

169728 JERSEY CENTRAL POWER amp LIGHT 100 007 610 338 - REVERSED INVOICE CREDI -1359914

169729 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4857518

169727 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 316102

169726 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 9287

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 12146551

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 4361466

01-201-31-430100-140 Gas Purchases TOTAL FOR ACCOUNT 4361466

169579 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 5665

169580 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 29389

169578 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 18796

169577 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 3110

169576 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2815

169582 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 2541

169582 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 1476

169582 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 3186

169582 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 357

169582 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 101

169581 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 593144

169467 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 19511

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 612830-29101 - MONTVILLE GARAGE 1423

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 4390

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 66143

169583 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 14195

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 766242

169550 CITYSIDE ARCHIVES LTD MORRIS VIEW 74858

01-201-31-430100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 74858

169400 VERIZON 973-697-0879 521 94Y 102217 Jefferso 3378

169400 VERIZON 973-326-8955 127 49Y 102517 Sheriffrsquo 3381

169393 CENTURYLINK 309973303 101917 T1 Chester site (10 178533

168942 VERIZON 201 V03-7261 127 66Y 101617 911 Swit 1247010

168655 ATampT - FAX Circuits Long 2885

168655 ATampT - Legacy POTS Long D 2269

168659 ATampT MOBILITY 17873

168652 CABLEVISION LIGHTPATH INC Account 53521 916566

168598 DATA NETWORK SOLUTIONS Acocunt 10000009316 918117

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY SHERIFF 2 COURT ST 105000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY PROSECUTORS AampR 926 60000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS VIEW 926 - 09262017 352000

167289 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY LIBRARY 926 - 0926 55000

167838 EXTEL COMMUNICATIONS QUOTE MORRIS COUNTY CORRECTIONS 926 - 0 490000

168654 VERIZON Account 201 V63-1789 999 12Y 100117 35425

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168657 VERIZON 973 682-4353 854 87Y 10112017 121812

168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250

169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864

169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507

168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524

169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250

169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995

169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606

169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987

169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750

01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588

============

TOTAL for Utilities 24642742

Nutrition

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584

01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584

169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623

169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878

169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538

169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880

169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480

01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776

============

TOTAL for Nutrition 15288983

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund Bio-Terrorism Grant

168302 WB MASON COMPANY INC Office Supplies 35154

168302 WB MASON COMPANY INC 2866

169038 WB MASON COMPANY INC Office Supplies 12854

169059 RICOH USA INC color copies Machine ID 6028 712017-9 966

169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786

02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939

============

TOTAL for Bio-Terrorism Grant 88939

DEPARTMENT 741715

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

02-213-41-741715-392 WFNJ-TANF (7116-123117)

Nicole H

Kaymie M

Denise S

Nicole H

Kaymie M

TOTAL FOR ACCOUNT

55000

55000

55000

25000

25000

215000

TOTAL for DEPARTMENT 741715

============

215000

DEPARTMENT 741815

169525 CHARLES STEINDEL 1000

169164 SARINA DOSSANTOS 230

166846 ATampT 142

168386 PLIC SBD GRAND ISLAND 2105

169190 DONNA BUCHANAN 5564

169159 JANE A ARMSTRONG 4856

168866 SARA A SULLIVAN 1583

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156

============

TOTAL for DEPARTMENT 741815 17156

DEPARTMENT 741820

169525 CHARLES STEINDEL 300

169164 SARINA DOSSANTOS 069

166846 ATampT 213

168386 PLIC SBD GRAND ISLAND 632

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741820

169159 JANE A ARMSTRONG 1457

168866 SARA A SULLIVAN 475

02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815

============

TOTAL for DEPARTMENT 741820 4815

DEPARTMENT 741830

169190 DONNA BUCHANAN 14350

02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350

============

TOTAL for DEPARTMENT 741830 14350

DEPARTMENT 742805

169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103

166846 ATampT 1137

02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240

============

TOTAL for DEPARTMENT 742805 83240

DEPARTMENT 742810

169505 JERSEY TRACTOR TRAILER Michael R

166846 ATampT Bill dated 9117 908-859-3220

169510 LINCOLN TECHNICAL INSTITUTE Aaron C

168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL

02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT

40000

1315

58320

40000

11053

150688

TOTAL for DEPARTMENT 742810

============

150688

DEPARTMENT 742820

169530 SUSSEX COUNTY COMMUNITY COLLEGE

169525 CHARLES STEINDEL

169164 SARINA DOSSANTOS

166846 ATampT

168386 PLIC SBD GRAND ISLAND

169190 DONNA BUCHANAN

Angela L 622960

2800

643

746

5895

15579

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742820

168866 SARA A SULLIVAN

02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT

4432

666650

TOTAL for DEPARTMENT 742820

============

666650

WIAARRA Adult

169507 LORI L KINTNER 1684

169525 CHARLES STEINDEL 1500

169164 SARINA DOSSANTOS 344

168386 PLIC SBD GRAND ISLAND 3158

169190 DONNA BUCHANAN 8346

169159 JANE A ARMSTRONG 7283

168866 SARA A SULLIVAN 2374

02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689

============

TOTAL for WIAARRA Adult 24689

WIAARRA Dislocated Worker

169507 LORI L KINTNER Travel from 92917 to 102617 5050

169506 JERSEY TRACTOR TRAILER Charles R 320000

169508 JERSEY TRACTOR TRAILER Kevin C 40000

169531 LASCOMP INSTITUTE William D 320000

169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400

169164 SARINA DOSSANTOS Travel for 101917 1010

168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264

169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481

169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640

169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365

168866 SARA A SULLIVAN Travel from 10317 to 101917 6964

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174

============

TOTAL for WIAARRA Dislocated Worker 859174

DEPARTMENT 758810

169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412

============

TOTAL for DEPARTMENT 758810 172412

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748

02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748

============

TOTAL for DEPARTMENT 771710 19748

DEPARTMENT 784820

167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000

02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000

============

TOTAL for DEPARTMENT 784820 4950000

DEPARTMENT 784920

168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000

============

TOTAL for DEPARTMENT 784920 293000

DEPARTMENT 786725

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090

02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090

168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283

02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283

============

TOTAL for DEPARTMENT 786725 892373

NACCHO Grant

168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616

02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616

============

TOTAL for NACCHO Grant 109616

DEPARTMENT 864701

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 864701

02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919

TOTAL for DEPARTMENT 864701

============

399919

DEPARTMENT 864795

169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in

169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside

02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT

97477974

1935956

99413930

TOTAL for DEPARTMENT 864795

============

99413930

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Analy dam conditionrehab dams

168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285

04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285

============

TOTAL for Analy dam conditionrehab dams 931285

InstallCty Roadway Drain Imprv

169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322

04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322

============

TOTAL for InstallCty Roadway Drain Imprv 10367322

AnalysisRehab Dam Conditions

169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000

04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000

============

TOTAL for AnalysisRehab Dam Conditions 17493000

Bridge DesignConst varCty Loc

169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393

04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393

============

TOTAL for Bridge DesignConst varCty Loc 5871393

DEPARTMENT 953259

167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285

168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER

04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT

391641

820215

1211856

TOTAL for DEPARTMENT 953259

============

1211856

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222

04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222

============

TOTAL for DEPARTMENT 953290 87222

DEPARTMENT 953320

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each

04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT

240000

240000

55000

535000

TOTAL for DEPARTMENT 953320

============

535000

DEPARTMENT 953353

168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782

04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782

============

TOTAL for DEPARTMENT 953353 327782

DEPARTMENT 953354

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080

04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080

============

TOTAL for DEPARTMENT 953354 8970080

DEPARTMENT 953357

169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652

04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652

============

TOTAL for DEPARTMENT 953357 12013652

DEPARTMENT 953382

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404

TOTAL for DEPARTMENT 953382

============

9188404

DEPARTMENT 953383

169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700

168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818

168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509

============

TOTAL for DEPARTMENT 953383 85509

DEPARTMENT 953387

157099 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement

Proposal for Engineering Services RFQ 17

TOTAL FOR ACCOUNT

405000

405000

169709 ABRAHAM GENERAL CONSTRUCTION

04-216-55-953387-940 Various Bridge Replacement

LLC Repair of Bridge No 1401-009 Dover Rock

TOTAL FOR ACCOUNT

671810

671810

TOTAL for DEPARTMENT 953387

============

1076810

DEPARTMENT 953416

168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000

168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000

168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000

168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500

============

TOTAL for DEPARTMENT 953416 1865500

DEPARTMENT 953419

167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga

167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

200000

038

200038

TOTAL for DEPARTMENT 953419

============

200038

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953420

169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400

168842 FASTENAL COMPANY 405168

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568

============

TOTAL for DEPARTMENT 953420 3668568

DEPARTMENT 953421

149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212

149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847

============

TOTAL for DEPARTMENT 953421 22691847

DEPARTMENT 953454

169342 SCHIFANO CONSTRUCTION CORP

169706 TOP LINE CONSTRUCTION CORP

169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road

04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

5000000

2107000

62347675

69454675

TOTAL for DEPARTMENT 953454

============

69454675

DEPARTMENT 953458

168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500

============

TOTAL for DEPARTMENT 953458 492500

DEPARTMENT 955403

169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200

04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200

============

TOTAL for DEPARTMENT 955403 24050200

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

Page 45: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · 2017-11-16 15:32:44 Report Printed COUNTY OF MORRIS Page 1/56 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168657 VERIZON 973 682-4353 854 87Y 10112017 121812

168660 VERIZON 201 Z43-6526 999 90Y 10012017 922250

169090 VERIZON Acct 973 267-2255 222 40Y Inv dtd 101 4864

169548 VERIZON WIRELESS COUNTY WIDE 486023883-00001 SEP 22-OCT 806507

168943 VERIZON 973-539-7933 842 07Y 101617 Randolph 3373

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT 6253524

169622 WHARTON WATER DEPARTMENT 10841 2465 - WHARTON OFFICE 250

169622 WHARTON WATER DEPARTMENT 10859 2465A - WHARTON ROAD 1995

169622 WHARTON WATER DEPARTMENT 10866 2465B - WHARTON ROAD 15606

169622 WHARTON WATER DEPARTMENT 10873 2465C - WHARTON BRIDGE 4987

169622 WHARTON WATER DEPARTMENT 21586 - NEW WATER METER INSTALLATION 10 75750

01-201-31-430100-147 Water TOTAL FOR ACCOUNT 98588

============

TOTAL for Utilities 24642742

Nutrition

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 279584

01-201-41-716100-140 Gas Purchases TOTAL FOR ACCOUNT 279584

169611 VERIZON Acct201-Z43-6536 999 73Y 100117 87623

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT 87623

169605 NU-WAY CONCESSIONAIRES INC week-end meals delvd 591878

169604 NU-WAY CONCESSIONAIRES INC meals delvd 13789538

169604 NU-WAY CONCESSIONAIRES INC frozen meals delvd 530880

169604 NU-WAY CONCESSIONAIRES INC kosher meals delvd 9480

01-201-41-716100-185 Food TOTAL FOR ACCOUNT 14921776

============

TOTAL for Nutrition 15288983

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund Bio-Terrorism Grant

168302 WB MASON COMPANY INC Office Supplies 35154

168302 WB MASON COMPANY INC 2866

169038 WB MASON COMPANY INC Office Supplies 12854

169059 RICOH USA INC color copies Machine ID 6028 712017-9 966

169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786

02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939

============

TOTAL for Bio-Terrorism Grant 88939

DEPARTMENT 741715

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

02-213-41-741715-392 WFNJ-TANF (7116-123117)

Nicole H

Kaymie M

Denise S

Nicole H

Kaymie M

TOTAL FOR ACCOUNT

55000

55000

55000

25000

25000

215000

TOTAL for DEPARTMENT 741715

============

215000

DEPARTMENT 741815

169525 CHARLES STEINDEL 1000

169164 SARINA DOSSANTOS 230

166846 ATampT 142

168386 PLIC SBD GRAND ISLAND 2105

169190 DONNA BUCHANAN 5564

169159 JANE A ARMSTRONG 4856

168866 SARA A SULLIVAN 1583

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156

============

TOTAL for DEPARTMENT 741815 17156

DEPARTMENT 741820

169525 CHARLES STEINDEL 300

169164 SARINA DOSSANTOS 069

166846 ATampT 213

168386 PLIC SBD GRAND ISLAND 632

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741820

169159 JANE A ARMSTRONG 1457

168866 SARA A SULLIVAN 475

02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815

============

TOTAL for DEPARTMENT 741820 4815

DEPARTMENT 741830

169190 DONNA BUCHANAN 14350

02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350

============

TOTAL for DEPARTMENT 741830 14350

DEPARTMENT 742805

169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103

166846 ATampT 1137

02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240

============

TOTAL for DEPARTMENT 742805 83240

DEPARTMENT 742810

169505 JERSEY TRACTOR TRAILER Michael R

166846 ATampT Bill dated 9117 908-859-3220

169510 LINCOLN TECHNICAL INSTITUTE Aaron C

168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL

02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT

40000

1315

58320

40000

11053

150688

TOTAL for DEPARTMENT 742810

============

150688

DEPARTMENT 742820

169530 SUSSEX COUNTY COMMUNITY COLLEGE

169525 CHARLES STEINDEL

169164 SARINA DOSSANTOS

166846 ATampT

168386 PLIC SBD GRAND ISLAND

169190 DONNA BUCHANAN

Angela L 622960

2800

643

746

5895

15579

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742820

168866 SARA A SULLIVAN

02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT

4432

666650

TOTAL for DEPARTMENT 742820

============

666650

WIAARRA Adult

169507 LORI L KINTNER 1684

169525 CHARLES STEINDEL 1500

169164 SARINA DOSSANTOS 344

168386 PLIC SBD GRAND ISLAND 3158

169190 DONNA BUCHANAN 8346

169159 JANE A ARMSTRONG 7283

168866 SARA A SULLIVAN 2374

02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689

============

TOTAL for WIAARRA Adult 24689

WIAARRA Dislocated Worker

169507 LORI L KINTNER Travel from 92917 to 102617 5050

169506 JERSEY TRACTOR TRAILER Charles R 320000

169508 JERSEY TRACTOR TRAILER Kevin C 40000

169531 LASCOMP INSTITUTE William D 320000

169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400

169164 SARINA DOSSANTOS Travel for 101917 1010

168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264

169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481

169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640

169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365

168866 SARA A SULLIVAN Travel from 10317 to 101917 6964

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174

============

TOTAL for WIAARRA Dislocated Worker 859174

DEPARTMENT 758810

169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412

============

TOTAL for DEPARTMENT 758810 172412

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748

02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748

============

TOTAL for DEPARTMENT 771710 19748

DEPARTMENT 784820

167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000

02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000

============

TOTAL for DEPARTMENT 784820 4950000

DEPARTMENT 784920

168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000

============

TOTAL for DEPARTMENT 784920 293000

DEPARTMENT 786725

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090

02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090

168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283

02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283

============

TOTAL for DEPARTMENT 786725 892373

NACCHO Grant

168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616

02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616

============

TOTAL for NACCHO Grant 109616

DEPARTMENT 864701

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 864701

02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919

TOTAL for DEPARTMENT 864701

============

399919

DEPARTMENT 864795

169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in

169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside

02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT

97477974

1935956

99413930

TOTAL for DEPARTMENT 864795

============

99413930

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Analy dam conditionrehab dams

168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285

04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285

============

TOTAL for Analy dam conditionrehab dams 931285

InstallCty Roadway Drain Imprv

169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322

04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322

============

TOTAL for InstallCty Roadway Drain Imprv 10367322

AnalysisRehab Dam Conditions

169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000

04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000

============

TOTAL for AnalysisRehab Dam Conditions 17493000

Bridge DesignConst varCty Loc

169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393

04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393

============

TOTAL for Bridge DesignConst varCty Loc 5871393

DEPARTMENT 953259

167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285

168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER

04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT

391641

820215

1211856

TOTAL for DEPARTMENT 953259

============

1211856

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222

04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222

============

TOTAL for DEPARTMENT 953290 87222

DEPARTMENT 953320

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each

04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT

240000

240000

55000

535000

TOTAL for DEPARTMENT 953320

============

535000

DEPARTMENT 953353

168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782

04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782

============

TOTAL for DEPARTMENT 953353 327782

DEPARTMENT 953354

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080

04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080

============

TOTAL for DEPARTMENT 953354 8970080

DEPARTMENT 953357

169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652

04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652

============

TOTAL for DEPARTMENT 953357 12013652

DEPARTMENT 953382

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404

TOTAL for DEPARTMENT 953382

============

9188404

DEPARTMENT 953383

169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700

168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818

168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509

============

TOTAL for DEPARTMENT 953383 85509

DEPARTMENT 953387

157099 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement

Proposal for Engineering Services RFQ 17

TOTAL FOR ACCOUNT

405000

405000

169709 ABRAHAM GENERAL CONSTRUCTION

04-216-55-953387-940 Various Bridge Replacement

LLC Repair of Bridge No 1401-009 Dover Rock

TOTAL FOR ACCOUNT

671810

671810

TOTAL for DEPARTMENT 953387

============

1076810

DEPARTMENT 953416

168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000

168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000

168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000

168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500

============

TOTAL for DEPARTMENT 953416 1865500

DEPARTMENT 953419

167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga

167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

200000

038

200038

TOTAL for DEPARTMENT 953419

============

200038

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953420

169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400

168842 FASTENAL COMPANY 405168

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568

============

TOTAL for DEPARTMENT 953420 3668568

DEPARTMENT 953421

149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212

149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847

============

TOTAL for DEPARTMENT 953421 22691847

DEPARTMENT 953454

169342 SCHIFANO CONSTRUCTION CORP

169706 TOP LINE CONSTRUCTION CORP

169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road

04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

5000000

2107000

62347675

69454675

TOTAL for DEPARTMENT 953454

============

69454675

DEPARTMENT 953458

168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500

============

TOTAL for DEPARTMENT 953458 492500

DEPARTMENT 955403

169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200

04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200

============

TOTAL for DEPARTMENT 955403 24050200

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

Page 46: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · 2017-11-16 15:32:44 Report Printed COUNTY OF MORRIS Page 1/56 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund Bio-Terrorism Grant

168302 WB MASON COMPANY INC Office Supplies 35154

168302 WB MASON COMPANY INC 2866

169038 WB MASON COMPANY INC Office Supplies 12854

169059 RICOH USA INC color copies Machine ID 6028 712017-9 966

169618 CABLEVISION 07876 616465 01 8 Billing period 11120 25313

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL 11786

02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 88939

============

TOTAL for Bio-Terrorism Grant 88939

DEPARTMENT 741715

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169526 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

169527 PROJECT SELF SUFFICIENCY

02-213-41-741715-392 WFNJ-TANF (7116-123117)

Nicole H

Kaymie M

Denise S

Nicole H

Kaymie M

TOTAL FOR ACCOUNT

55000

55000

55000

25000

25000

215000

TOTAL for DEPARTMENT 741715

============

215000

DEPARTMENT 741815

169525 CHARLES STEINDEL 1000

169164 SARINA DOSSANTOS 230

166846 ATampT 142

168386 PLIC SBD GRAND ISLAND 2105

169190 DONNA BUCHANAN 5564

169159 JANE A ARMSTRONG 4856

168866 SARA A SULLIVAN 1583

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 1676

02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT 17156

============

TOTAL for DEPARTMENT 741815 17156

DEPARTMENT 741820

169525 CHARLES STEINDEL 300

169164 SARINA DOSSANTOS 069

166846 ATampT 213

168386 PLIC SBD GRAND ISLAND 632

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741820

169159 JANE A ARMSTRONG 1457

168866 SARA A SULLIVAN 475

02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815

============

TOTAL for DEPARTMENT 741820 4815

DEPARTMENT 741830

169190 DONNA BUCHANAN 14350

02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350

============

TOTAL for DEPARTMENT 741830 14350

DEPARTMENT 742805

169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103

166846 ATampT 1137

02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240

============

TOTAL for DEPARTMENT 742805 83240

DEPARTMENT 742810

169505 JERSEY TRACTOR TRAILER Michael R

166846 ATampT Bill dated 9117 908-859-3220

169510 LINCOLN TECHNICAL INSTITUTE Aaron C

168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL

02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT

40000

1315

58320

40000

11053

150688

TOTAL for DEPARTMENT 742810

============

150688

DEPARTMENT 742820

169530 SUSSEX COUNTY COMMUNITY COLLEGE

169525 CHARLES STEINDEL

169164 SARINA DOSSANTOS

166846 ATampT

168386 PLIC SBD GRAND ISLAND

169190 DONNA BUCHANAN

Angela L 622960

2800

643

746

5895

15579

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742820

168866 SARA A SULLIVAN

02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT

4432

666650

TOTAL for DEPARTMENT 742820

============

666650

WIAARRA Adult

169507 LORI L KINTNER 1684

169525 CHARLES STEINDEL 1500

169164 SARINA DOSSANTOS 344

168386 PLIC SBD GRAND ISLAND 3158

169190 DONNA BUCHANAN 8346

169159 JANE A ARMSTRONG 7283

168866 SARA A SULLIVAN 2374

02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689

============

TOTAL for WIAARRA Adult 24689

WIAARRA Dislocated Worker

169507 LORI L KINTNER Travel from 92917 to 102617 5050

169506 JERSEY TRACTOR TRAILER Charles R 320000

169508 JERSEY TRACTOR TRAILER Kevin C 40000

169531 LASCOMP INSTITUTE William D 320000

169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400

169164 SARINA DOSSANTOS Travel for 101917 1010

168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264

169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481

169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640

169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365

168866 SARA A SULLIVAN Travel from 10317 to 101917 6964

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174

============

TOTAL for WIAARRA Dislocated Worker 859174

DEPARTMENT 758810

169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412

============

TOTAL for DEPARTMENT 758810 172412

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748

02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748

============

TOTAL for DEPARTMENT 771710 19748

DEPARTMENT 784820

167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000

02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000

============

TOTAL for DEPARTMENT 784820 4950000

DEPARTMENT 784920

168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000

============

TOTAL for DEPARTMENT 784920 293000

DEPARTMENT 786725

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090

02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090

168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283

02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283

============

TOTAL for DEPARTMENT 786725 892373

NACCHO Grant

168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616

02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616

============

TOTAL for NACCHO Grant 109616

DEPARTMENT 864701

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 864701

02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919

TOTAL for DEPARTMENT 864701

============

399919

DEPARTMENT 864795

169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in

169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside

02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT

97477974

1935956

99413930

TOTAL for DEPARTMENT 864795

============

99413930

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Analy dam conditionrehab dams

168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285

04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285

============

TOTAL for Analy dam conditionrehab dams 931285

InstallCty Roadway Drain Imprv

169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322

04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322

============

TOTAL for InstallCty Roadway Drain Imprv 10367322

AnalysisRehab Dam Conditions

169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000

04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000

============

TOTAL for AnalysisRehab Dam Conditions 17493000

Bridge DesignConst varCty Loc

169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393

04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393

============

TOTAL for Bridge DesignConst varCty Loc 5871393

DEPARTMENT 953259

167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285

168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER

04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT

391641

820215

1211856

TOTAL for DEPARTMENT 953259

============

1211856

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222

04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222

============

TOTAL for DEPARTMENT 953290 87222

DEPARTMENT 953320

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each

04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT

240000

240000

55000

535000

TOTAL for DEPARTMENT 953320

============

535000

DEPARTMENT 953353

168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782

04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782

============

TOTAL for DEPARTMENT 953353 327782

DEPARTMENT 953354

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080

04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080

============

TOTAL for DEPARTMENT 953354 8970080

DEPARTMENT 953357

169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652

04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652

============

TOTAL for DEPARTMENT 953357 12013652

DEPARTMENT 953382

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404

TOTAL for DEPARTMENT 953382

============

9188404

DEPARTMENT 953383

169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700

168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818

168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509

============

TOTAL for DEPARTMENT 953383 85509

DEPARTMENT 953387

157099 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement

Proposal for Engineering Services RFQ 17

TOTAL FOR ACCOUNT

405000

405000

169709 ABRAHAM GENERAL CONSTRUCTION

04-216-55-953387-940 Various Bridge Replacement

LLC Repair of Bridge No 1401-009 Dover Rock

TOTAL FOR ACCOUNT

671810

671810

TOTAL for DEPARTMENT 953387

============

1076810

DEPARTMENT 953416

168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000

168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000

168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000

168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500

============

TOTAL for DEPARTMENT 953416 1865500

DEPARTMENT 953419

167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga

167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

200000

038

200038

TOTAL for DEPARTMENT 953419

============

200038

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953420

169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400

168842 FASTENAL COMPANY 405168

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568

============

TOTAL for DEPARTMENT 953420 3668568

DEPARTMENT 953421

149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212

149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847

============

TOTAL for DEPARTMENT 953421 22691847

DEPARTMENT 953454

169342 SCHIFANO CONSTRUCTION CORP

169706 TOP LINE CONSTRUCTION CORP

169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road

04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

5000000

2107000

62347675

69454675

TOTAL for DEPARTMENT 953454

============

69454675

DEPARTMENT 953458

168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500

============

TOTAL for DEPARTMENT 953458 492500

DEPARTMENT 955403

169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200

04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200

============

TOTAL for DEPARTMENT 955403 24050200

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

Page 47: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · 2017-11-16 15:32:44 Report Printed COUNTY OF MORRIS Page 1/56 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4756

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 741820

169159 JANE A ARMSTRONG 1457

168866 SARA A SULLIVAN 475

02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT 4815

============

TOTAL for DEPARTMENT 741820 4815

DEPARTMENT 741830

169190 DONNA BUCHANAN 14350

02-213-41-741830-392 WFNJ-WLLP (7117-123118) TOTAL FOR ACCOUNT 14350

============

TOTAL for DEPARTMENT 741830 14350

DEPARTMENT 742805

169524 CHRISTINE VALMY INTERNATIONAL Sandra O 82103

166846 ATampT 1137

02-213-41-742805-391 WIOA Adult (7116-63018) TOTAL FOR ACCOUNT 83240

============

TOTAL for DEPARTMENT 742805 83240

DEPARTMENT 742810

169505 JERSEY TRACTOR TRAILER Michael R

166846 ATampT Bill dated 9117 908-859-3220

169510 LINCOLN TECHNICAL INSTITUTE Aaron C

168395 NORTHAMPTON COMMUNITY COLLEGE Donnie H

169781 COUNTY OF MORRIS 1ST HALF OF NOVEMBER 2017 METERED MAIL

02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT

40000

1315

58320

40000

11053

150688

TOTAL for DEPARTMENT 742810

============

150688

DEPARTMENT 742820

169530 SUSSEX COUNTY COMMUNITY COLLEGE

169525 CHARLES STEINDEL

169164 SARINA DOSSANTOS

166846 ATampT

168386 PLIC SBD GRAND ISLAND

169190 DONNA BUCHANAN

Angela L 622960

2800

643

746

5895

15579

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742820

168866 SARA A SULLIVAN

02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT

4432

666650

TOTAL for DEPARTMENT 742820

============

666650

WIAARRA Adult

169507 LORI L KINTNER 1684

169525 CHARLES STEINDEL 1500

169164 SARINA DOSSANTOS 344

168386 PLIC SBD GRAND ISLAND 3158

169190 DONNA BUCHANAN 8346

169159 JANE A ARMSTRONG 7283

168866 SARA A SULLIVAN 2374

02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689

============

TOTAL for WIAARRA Adult 24689

WIAARRA Dislocated Worker

169507 LORI L KINTNER Travel from 92917 to 102617 5050

169506 JERSEY TRACTOR TRAILER Charles R 320000

169508 JERSEY TRACTOR TRAILER Kevin C 40000

169531 LASCOMP INSTITUTE William D 320000

169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400

169164 SARINA DOSSANTOS Travel for 101917 1010

168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264

169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481

169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640

169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365

168866 SARA A SULLIVAN Travel from 10317 to 101917 6964

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174

============

TOTAL for WIAARRA Dislocated Worker 859174

DEPARTMENT 758810

169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412

============

TOTAL for DEPARTMENT 758810 172412

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748

02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748

============

TOTAL for DEPARTMENT 771710 19748

DEPARTMENT 784820

167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000

02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000

============

TOTAL for DEPARTMENT 784820 4950000

DEPARTMENT 784920

168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000

============

TOTAL for DEPARTMENT 784920 293000

DEPARTMENT 786725

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090

02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090

168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283

02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283

============

TOTAL for DEPARTMENT 786725 892373

NACCHO Grant

168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616

02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616

============

TOTAL for NACCHO Grant 109616

DEPARTMENT 864701

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 864701

02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919

TOTAL for DEPARTMENT 864701

============

399919

DEPARTMENT 864795

169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in

169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside

02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT

97477974

1935956

99413930

TOTAL for DEPARTMENT 864795

============

99413930

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Analy dam conditionrehab dams

168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285

04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285

============

TOTAL for Analy dam conditionrehab dams 931285

InstallCty Roadway Drain Imprv

169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322

04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322

============

TOTAL for InstallCty Roadway Drain Imprv 10367322

AnalysisRehab Dam Conditions

169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000

04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000

============

TOTAL for AnalysisRehab Dam Conditions 17493000

Bridge DesignConst varCty Loc

169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393

04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393

============

TOTAL for Bridge DesignConst varCty Loc 5871393

DEPARTMENT 953259

167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285

168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER

04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT

391641

820215

1211856

TOTAL for DEPARTMENT 953259

============

1211856

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222

04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222

============

TOTAL for DEPARTMENT 953290 87222

DEPARTMENT 953320

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each

04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT

240000

240000

55000

535000

TOTAL for DEPARTMENT 953320

============

535000

DEPARTMENT 953353

168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782

04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782

============

TOTAL for DEPARTMENT 953353 327782

DEPARTMENT 953354

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080

04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080

============

TOTAL for DEPARTMENT 953354 8970080

DEPARTMENT 953357

169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652

04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652

============

TOTAL for DEPARTMENT 953357 12013652

DEPARTMENT 953382

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404

TOTAL for DEPARTMENT 953382

============

9188404

DEPARTMENT 953383

169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700

168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818

168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509

============

TOTAL for DEPARTMENT 953383 85509

DEPARTMENT 953387

157099 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement

Proposal for Engineering Services RFQ 17

TOTAL FOR ACCOUNT

405000

405000

169709 ABRAHAM GENERAL CONSTRUCTION

04-216-55-953387-940 Various Bridge Replacement

LLC Repair of Bridge No 1401-009 Dover Rock

TOTAL FOR ACCOUNT

671810

671810

TOTAL for DEPARTMENT 953387

============

1076810

DEPARTMENT 953416

168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000

168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000

168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000

168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500

============

TOTAL for DEPARTMENT 953416 1865500

DEPARTMENT 953419

167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga

167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

200000

038

200038

TOTAL for DEPARTMENT 953419

============

200038

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953420

169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400

168842 FASTENAL COMPANY 405168

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568

============

TOTAL for DEPARTMENT 953420 3668568

DEPARTMENT 953421

149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212

149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847

============

TOTAL for DEPARTMENT 953421 22691847

DEPARTMENT 953454

169342 SCHIFANO CONSTRUCTION CORP

169706 TOP LINE CONSTRUCTION CORP

169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road

04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

5000000

2107000

62347675

69454675

TOTAL for DEPARTMENT 953454

============

69454675

DEPARTMENT 953458

168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500

============

TOTAL for DEPARTMENT 953458 492500

DEPARTMENT 955403

169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200

04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200

============

TOTAL for DEPARTMENT 955403 24050200

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

Page 48: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · 2017-11-16 15:32:44 Report Printed COUNTY OF MORRIS Page 1/56 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4856

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 742820

168866 SARA A SULLIVAN

02-213-41-742820-391 WIOA Youth (7116-63018) TOTAL FOR ACCOUNT

4432

666650

TOTAL for DEPARTMENT 742820

============

666650

WIAARRA Adult

169507 LORI L KINTNER 1684

169525 CHARLES STEINDEL 1500

169164 SARINA DOSSANTOS 344

168386 PLIC SBD GRAND ISLAND 3158

169190 DONNA BUCHANAN 8346

169159 JANE A ARMSTRONG 7283

168866 SARA A SULLIVAN 2374

02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 24689

============

TOTAL for WIAARRA Adult 24689

WIAARRA Dislocated Worker

169507 LORI L KINTNER Travel from 92917 to 102617 5050

169506 JERSEY TRACTOR TRAILER Charles R 320000

169508 JERSEY TRACTOR TRAILER Kevin C 40000

169531 LASCOMP INSTITUTE William D 320000

169525 CHARLES STEINDEL Honorarium fee for open meeting on 1019 4400

169164 SARINA DOSSANTOS Travel for 101917 1010

168386 PLIC SBD GRAND ISLAND 1062765-10001 October premium 9264

169190 DONNA BUCHANAN Travel amp expenses from 71017 to 1026 24481

169509 EZ WHEELS DRIVING SCHOOL Jonathan S 106640

169159 JANE A ARMSTRONG Travel from 71917 to 10617 21365

168866 SARA A SULLIVAN Travel from 10317 to 101917 6964

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 859174

============

TOTAL for WIAARRA Dislocated Worker 859174

DEPARTMENT 758810

169180 WHARTON BORO MUNICIPAL Wharton Municipal Alliance Expenditures 172412

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 172412

============

TOTAL for DEPARTMENT 758810 172412

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748

02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748

============

TOTAL for DEPARTMENT 771710 19748

DEPARTMENT 784820

167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000

02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000

============

TOTAL for DEPARTMENT 784820 4950000

DEPARTMENT 784920

168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000

============

TOTAL for DEPARTMENT 784920 293000

DEPARTMENT 786725

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090

02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090

168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283

02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283

============

TOTAL for DEPARTMENT 786725 892373

NACCHO Grant

168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616

02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616

============

TOTAL for NACCHO Grant 109616

DEPARTMENT 864701

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 864701

02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919

TOTAL for DEPARTMENT 864701

============

399919

DEPARTMENT 864795

169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in

169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside

02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT

97477974

1935956

99413930

TOTAL for DEPARTMENT 864795

============

99413930

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Analy dam conditionrehab dams

168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285

04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285

============

TOTAL for Analy dam conditionrehab dams 931285

InstallCty Roadway Drain Imprv

169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322

04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322

============

TOTAL for InstallCty Roadway Drain Imprv 10367322

AnalysisRehab Dam Conditions

169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000

04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000

============

TOTAL for AnalysisRehab Dam Conditions 17493000

Bridge DesignConst varCty Loc

169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393

04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393

============

TOTAL for Bridge DesignConst varCty Loc 5871393

DEPARTMENT 953259

167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285

168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER

04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT

391641

820215

1211856

TOTAL for DEPARTMENT 953259

============

1211856

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222

04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222

============

TOTAL for DEPARTMENT 953290 87222

DEPARTMENT 953320

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each

04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT

240000

240000

55000

535000

TOTAL for DEPARTMENT 953320

============

535000

DEPARTMENT 953353

168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782

04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782

============

TOTAL for DEPARTMENT 953353 327782

DEPARTMENT 953354

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080

04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080

============

TOTAL for DEPARTMENT 953354 8970080

DEPARTMENT 953357

169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652

04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652

============

TOTAL for DEPARTMENT 953357 12013652

DEPARTMENT 953382

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404

TOTAL for DEPARTMENT 953382

============

9188404

DEPARTMENT 953383

169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700

168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818

168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509

============

TOTAL for DEPARTMENT 953383 85509

DEPARTMENT 953387

157099 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement

Proposal for Engineering Services RFQ 17

TOTAL FOR ACCOUNT

405000

405000

169709 ABRAHAM GENERAL CONSTRUCTION

04-216-55-953387-940 Various Bridge Replacement

LLC Repair of Bridge No 1401-009 Dover Rock

TOTAL FOR ACCOUNT

671810

671810

TOTAL for DEPARTMENT 953387

============

1076810

DEPARTMENT 953416

168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000

168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000

168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000

168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500

============

TOTAL for DEPARTMENT 953416 1865500

DEPARTMENT 953419

167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga

167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

200000

038

200038

TOTAL for DEPARTMENT 953419

============

200038

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953420

169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400

168842 FASTENAL COMPANY 405168

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568

============

TOTAL for DEPARTMENT 953420 3668568

DEPARTMENT 953421

149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212

149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847

============

TOTAL for DEPARTMENT 953421 22691847

DEPARTMENT 953454

169342 SCHIFANO CONSTRUCTION CORP

169706 TOP LINE CONSTRUCTION CORP

169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road

04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

5000000

2107000

62347675

69454675

TOTAL for DEPARTMENT 953454

============

69454675

DEPARTMENT 953458

168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500

============

TOTAL for DEPARTMENT 953458 492500

DEPARTMENT 955403

169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200

04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200

============

TOTAL for DEPARTMENT 955403 24050200

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

Page 49: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · 2017-11-16 15:32:44 Report Printed COUNTY OF MORRIS Page 1/56 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 4956

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

167186 CDW GOVERNMENT HP Officejet Pro 8210 color inkjet 4213 19748

02-213-41-771710-391 Multi-Juriscd Task Force(7116-93017) TOTAL FOR ACCOUNT 19748

============

TOTAL for DEPARTMENT 771710 19748

DEPARTMENT 784820

167498 DESERT SNOW LLC NVG and Lasers Course - 5 Day Course per 4950000

02-213-41-784820-391 FFY15 UASI (9115-83118) TOTAL FOR ACCOUNT 4950000

============

TOTAL for DEPARTMENT 784820 4950000

DEPARTMENT 784920

168590 TOSHIBA BUSINESS SOLUTIONS USA Maintenance per attached Invoice for per 293000

02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 293000

============

TOTAL for DEPARTMENT 784920 293000

DEPARTMENT 786725

169810 NATIONAL FUEL OIL INC FUEL CHARGES 1017 884090

02-213-41-786725-392 MAPS (1117-123117) TOTAL FOR ACCOUNT 884090

168984 WB MASON COMPANY INC LSWMISCSTAMP CUSTOM STAMP 8283

02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 8283

============

TOTAL for DEPARTMENT 786725 892373

NACCHO Grant

168441 FASTENAL COMPANY Quote 51373 dated 9122017 Part 11819 109616

02-213-41-862705-391 NACCHO Grant Federal Share TOTAL FOR ACCOUNT 109616

============

TOTAL for NACCHO Grant 109616

DEPARTMENT 864701

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 864701

02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919

TOTAL for DEPARTMENT 864701

============

399919

DEPARTMENT 864795

169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in

169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside

02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT

97477974

1935956

99413930

TOTAL for DEPARTMENT 864795

============

99413930

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Analy dam conditionrehab dams

168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285

04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285

============

TOTAL for Analy dam conditionrehab dams 931285

InstallCty Roadway Drain Imprv

169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322

04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322

============

TOTAL for InstallCty Roadway Drain Imprv 10367322

AnalysisRehab Dam Conditions

169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000

04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000

============

TOTAL for AnalysisRehab Dam Conditions 17493000

Bridge DesignConst varCty Loc

169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393

04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393

============

TOTAL for Bridge DesignConst varCty Loc 5871393

DEPARTMENT 953259

167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285

168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER

04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT

391641

820215

1211856

TOTAL for DEPARTMENT 953259

============

1211856

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222

04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222

============

TOTAL for DEPARTMENT 953290 87222

DEPARTMENT 953320

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each

04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT

240000

240000

55000

535000

TOTAL for DEPARTMENT 953320

============

535000

DEPARTMENT 953353

168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782

04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782

============

TOTAL for DEPARTMENT 953353 327782

DEPARTMENT 953354

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080

04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080

============

TOTAL for DEPARTMENT 953354 8970080

DEPARTMENT 953357

169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652

04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652

============

TOTAL for DEPARTMENT 953357 12013652

DEPARTMENT 953382

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404

TOTAL for DEPARTMENT 953382

============

9188404

DEPARTMENT 953383

169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700

168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818

168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509

============

TOTAL for DEPARTMENT 953383 85509

DEPARTMENT 953387

157099 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement

Proposal for Engineering Services RFQ 17

TOTAL FOR ACCOUNT

405000

405000

169709 ABRAHAM GENERAL CONSTRUCTION

04-216-55-953387-940 Various Bridge Replacement

LLC Repair of Bridge No 1401-009 Dover Rock

TOTAL FOR ACCOUNT

671810

671810

TOTAL for DEPARTMENT 953387

============

1076810

DEPARTMENT 953416

168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000

168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000

168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000

168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500

============

TOTAL for DEPARTMENT 953416 1865500

DEPARTMENT 953419

167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga

167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

200000

038

200038

TOTAL for DEPARTMENT 953419

============

200038

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953420

169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400

168842 FASTENAL COMPANY 405168

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568

============

TOTAL for DEPARTMENT 953420 3668568

DEPARTMENT 953421

149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212

149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847

============

TOTAL for DEPARTMENT 953421 22691847

DEPARTMENT 953454

169342 SCHIFANO CONSTRUCTION CORP

169706 TOP LINE CONSTRUCTION CORP

169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road

04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

5000000

2107000

62347675

69454675

TOTAL for DEPARTMENT 953454

============

69454675

DEPARTMENT 953458

168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500

============

TOTAL for DEPARTMENT 953458 492500

DEPARTMENT 955403

169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200

04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200

============

TOTAL for DEPARTMENT 955403 24050200

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

Page 50: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · 2017-11-16 15:32:44 Report Printed COUNTY OF MORRIS Page 1/56 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5056

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 864701

02-213-41-864701-392 Waterloo Rd Brdg (62314-62317) TOTAL FOR ACCOUNT 399919

TOTAL for DEPARTMENT 864701

============

399919

DEPARTMENT 864795

169342 SCHIFANO CONSTRUCTION CORP Milling amp Resurfacing of Valley Road in

169706 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of South Hillside

02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT

97477974

1935956

99413930

TOTAL for DEPARTMENT 864795

============

99413930

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Analy dam conditionrehab dams

168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285

04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285

============

TOTAL for Analy dam conditionrehab dams 931285

InstallCty Roadway Drain Imprv

169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322

04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322

============

TOTAL for InstallCty Roadway Drain Imprv 10367322

AnalysisRehab Dam Conditions

169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000

04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000

============

TOTAL for AnalysisRehab Dam Conditions 17493000

Bridge DesignConst varCty Loc

169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393

04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393

============

TOTAL for Bridge DesignConst varCty Loc 5871393

DEPARTMENT 953259

167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285

168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER

04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT

391641

820215

1211856

TOTAL for DEPARTMENT 953259

============

1211856

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222

04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222

============

TOTAL for DEPARTMENT 953290 87222

DEPARTMENT 953320

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each

04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT

240000

240000

55000

535000

TOTAL for DEPARTMENT 953320

============

535000

DEPARTMENT 953353

168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782

04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782

============

TOTAL for DEPARTMENT 953353 327782

DEPARTMENT 953354

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080

04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080

============

TOTAL for DEPARTMENT 953354 8970080

DEPARTMENT 953357

169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652

04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652

============

TOTAL for DEPARTMENT 953357 12013652

DEPARTMENT 953382

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404

TOTAL for DEPARTMENT 953382

============

9188404

DEPARTMENT 953383

169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700

168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818

168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509

============

TOTAL for DEPARTMENT 953383 85509

DEPARTMENT 953387

157099 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement

Proposal for Engineering Services RFQ 17

TOTAL FOR ACCOUNT

405000

405000

169709 ABRAHAM GENERAL CONSTRUCTION

04-216-55-953387-940 Various Bridge Replacement

LLC Repair of Bridge No 1401-009 Dover Rock

TOTAL FOR ACCOUNT

671810

671810

TOTAL for DEPARTMENT 953387

============

1076810

DEPARTMENT 953416

168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000

168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000

168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000

168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500

============

TOTAL for DEPARTMENT 953416 1865500

DEPARTMENT 953419

167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga

167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

200000

038

200038

TOTAL for DEPARTMENT 953419

============

200038

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953420

169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400

168842 FASTENAL COMPANY 405168

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568

============

TOTAL for DEPARTMENT 953420 3668568

DEPARTMENT 953421

149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212

149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847

============

TOTAL for DEPARTMENT 953421 22691847

DEPARTMENT 953454

169342 SCHIFANO CONSTRUCTION CORP

169706 TOP LINE CONSTRUCTION CORP

169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road

04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

5000000

2107000

62347675

69454675

TOTAL for DEPARTMENT 953454

============

69454675

DEPARTMENT 953458

168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500

============

TOTAL for DEPARTMENT 953458 492500

DEPARTMENT 955403

169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200

04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200

============

TOTAL for DEPARTMENT 955403 24050200

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

Page 51: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · 2017-11-16 15:32:44 Report Printed COUNTY OF MORRIS Page 1/56 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5156

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Analy dam conditionrehab dams

168165 CIVIL DYNAMICS INC Per PReq16441 PES related to the Constr 931285

04-216-55-953113-909 Miscellaneous - Other TOTAL FOR ACCOUNT 931285

============

TOTAL for Analy dam conditionrehab dams 931285

InstallCty Roadway Drain Imprv

169710 MESSERCOLA EXCAVATING CO INC Drainage Improvements to Spring Valley R 10367322

04-216-55-953141-951 Building amp Improvements TOTAL FOR ACCOUNT 10367322

============

TOTAL for InstallCty Roadway Drain Imprv 10367322

AnalysisRehab Dam Conditions

169266 RON-JON CONSTRUCTION CORP Period 91 to 1031 - Per Engineerrsquos App 17493000

04-216-55-953158-951 Building amp Improvements TOTAL FOR ACCOUNT 17493000

============

TOTAL for AnalysisRehab Dam Conditions 17493000

Bridge DesignConst varCty Loc

169481 RON-JON CONSTRUCTION CORP Replacement of Bridge No 706 on Ironia 5871393

04-216-55-953184-951 Building amp Improvements TOTAL FOR ACCOUNT 5871393

============

TOTAL for Bridge DesignConst varCty Loc 5871393

DEPARTMENT 953259

167741 GRAYBAR ELECTRIC COMPANY PATCH CABLES FOR CAC AS PER QUOTE 02285

168931 DOCUSAFE LLC MOVING SERVICE FOR HUMAN SERVICES AS PER

04-216-55-953259-951 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT

391641

820215

1211856

TOTAL for DEPARTMENT 953259

============

1211856

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222

04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222

============

TOTAL for DEPARTMENT 953290 87222

DEPARTMENT 953320

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each

04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT

240000

240000

55000

535000

TOTAL for DEPARTMENT 953320

============

535000

DEPARTMENT 953353

168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782

04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782

============

TOTAL for DEPARTMENT 953353 327782

DEPARTMENT 953354

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080

04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080

============

TOTAL for DEPARTMENT 953354 8970080

DEPARTMENT 953357

169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652

04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652

============

TOTAL for DEPARTMENT 953357 12013652

DEPARTMENT 953382

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404

TOTAL for DEPARTMENT 953382

============

9188404

DEPARTMENT 953383

169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700

168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818

168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509

============

TOTAL for DEPARTMENT 953383 85509

DEPARTMENT 953387

157099 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement

Proposal for Engineering Services RFQ 17

TOTAL FOR ACCOUNT

405000

405000

169709 ABRAHAM GENERAL CONSTRUCTION

04-216-55-953387-940 Various Bridge Replacement

LLC Repair of Bridge No 1401-009 Dover Rock

TOTAL FOR ACCOUNT

671810

671810

TOTAL for DEPARTMENT 953387

============

1076810

DEPARTMENT 953416

168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000

168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000

168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000

168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500

============

TOTAL for DEPARTMENT 953416 1865500

DEPARTMENT 953419

167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga

167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

200000

038

200038

TOTAL for DEPARTMENT 953419

============

200038

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953420

169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400

168842 FASTENAL COMPANY 405168

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568

============

TOTAL for DEPARTMENT 953420 3668568

DEPARTMENT 953421

149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212

149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847

============

TOTAL for DEPARTMENT 953421 22691847

DEPARTMENT 953454

169342 SCHIFANO CONSTRUCTION CORP

169706 TOP LINE CONSTRUCTION CORP

169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road

04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

5000000

2107000

62347675

69454675

TOTAL for DEPARTMENT 953454

============

69454675

DEPARTMENT 953458

168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500

============

TOTAL for DEPARTMENT 953458 492500

DEPARTMENT 955403

169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200

04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200

============

TOTAL for DEPARTMENT 955403 24050200

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

Page 52: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · 2017-11-16 15:32:44 Report Printed COUNTY OF MORRIS Page 1/56 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5256

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168840 WEBSTER PLUMBING amp RE MV - INSTALL SINK REPAIR STEAM LEAK 87222

04-216-55-953290-951 Plumbing Fixture Rplcments - BldgsGrnds TOTAL FOR ACCOUNT 87222

============

TOTAL for DEPARTMENT 953290 87222

DEPARTMENT 953320

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST 3650 STD (4X4) Usage at 1200mo and 360

167659 BOBCAT OF NORTH JERSEY-EAST + DeliveryPickup fee of $275each

04-216-55-953320-951 InstalTurfFieldsPhaseIICentrlPk-PblcWrk TOTAL FOR ACCOUNT

240000

240000

55000

535000

TOTAL for DEPARTMENT 953320

============

535000

DEPARTMENT 953353

168842 FASTENAL COMPANY RE SHERIFF - HOLDING CELL TOILETS WO79 327782

04-216-55-953353-951 Various Improvements at Courthouse TOTAL FOR ACCOUNT 327782

============

TOTAL for DEPARTMENT 953353 327782

DEPARTMENT 953354

166348 EXTREME NETWORKS INC EXTREME S8 CHASSIS AND COMPONENTS 8970080

04-216-55-953354-955 VOIP System-Electric amp Emergency Power TOTAL FOR ACCOUNT 8970080

============

TOTAL for DEPARTMENT 953354 8970080

DEPARTMENT 953357

169482 RON-JON CONSTRUCTION CORP Replacement of Bridge No 1400-323 on Co 12013652

04-216-55-953357-940 Replace amp Upgrade Various Bridges TOTAL FOR ACCOUNT 12013652

============

TOTAL for DEPARTMENT 953357 12013652

DEPARTMENT 953382

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404

TOTAL for DEPARTMENT 953382

============

9188404

DEPARTMENT 953383

169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700

168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818

168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509

============

TOTAL for DEPARTMENT 953383 85509

DEPARTMENT 953387

157099 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement

Proposal for Engineering Services RFQ 17

TOTAL FOR ACCOUNT

405000

405000

169709 ABRAHAM GENERAL CONSTRUCTION

04-216-55-953387-940 Various Bridge Replacement

LLC Repair of Bridge No 1401-009 Dover Rock

TOTAL FOR ACCOUNT

671810

671810

TOTAL for DEPARTMENT 953387

============

1076810

DEPARTMENT 953416

168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000

168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000

168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000

168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500

============

TOTAL for DEPARTMENT 953416 1865500

DEPARTMENT 953419

167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga

167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

200000

038

200038

TOTAL for DEPARTMENT 953419

============

200038

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953420

169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400

168842 FASTENAL COMPANY 405168

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568

============

TOTAL for DEPARTMENT 953420 3668568

DEPARTMENT 953421

149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212

149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847

============

TOTAL for DEPARTMENT 953421 22691847

DEPARTMENT 953454

169342 SCHIFANO CONSTRUCTION CORP

169706 TOP LINE CONSTRUCTION CORP

169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road

04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

5000000

2107000

62347675

69454675

TOTAL for DEPARTMENT 953454

============

69454675

DEPARTMENT 953458

168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500

============

TOTAL for DEPARTMENT 953458 492500

DEPARTMENT 955403

169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200

04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200

============

TOTAL for DEPARTMENT 955403 24050200

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

Page 53: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · 2017-11-16 15:32:44 Report Printed COUNTY OF MORRIS Page 1/56 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5356

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT 9188404

TOTAL for DEPARTMENT 953382

============

9188404

DEPARTMENT 953383

169118 SPEEDWELL ELECTRIC MOTORS RE WampM - REPAIR HOT WATER HEATER PUMP 43700

168937 SPEEDWELL ELECTRIC MOTORS RE SHADE TREE - REPLACE PUMP WO80089 34818

168937 SPEEDWELL ELECTRIC MOTORS RE GREYSTONE - REPLACE BROKEN METAL FIL 6991

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 85509

============

TOTAL for DEPARTMENT 953383 85509

DEPARTMENT 953387

157099 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement

Proposal for Engineering Services RFQ 17

TOTAL FOR ACCOUNT

405000

405000

169709 ABRAHAM GENERAL CONSTRUCTION

04-216-55-953387-940 Various Bridge Replacement

LLC Repair of Bridge No 1401-009 Dover Rock

TOTAL FOR ACCOUNT

671810

671810

TOTAL for DEPARTMENT 953387

============

1076810

DEPARTMENT 953416

168839 RD SALES DOOR amp HARDWARE LLC RE COMM CENTER - INSTALLED LEVER ON DOO 40000

168839 RD SALES DOOR amp HARDWARE LLC RE YOUTH SHELTER - INSTALLED LOCKS ON C 40000

168838 RD SALES DOOR amp HARDWARE LLC RE CAC - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE OTA - REPAIR FRONT DOOR 09-19-17 11500

168838 RD SALES DOOR amp HARDWARE LLC RE AampR - REPAIR DOOR 09-25-17 33000

168843 CONSOLIDATED STEEL RE HEALTH MGMT - REPLACED ROLLERS AND S 1729500

04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1865500

============

TOTAL for DEPARTMENT 953416 1865500

DEPARTMENT 953419

167680 J FLETCHER CREAMER amp SON INC Item 4 - Flared Guide Rail Terminal Ga

167680 J FLETCHER CREAMER amp SON INC Removal of Guide Rail Item-15

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

200000

038

200038

TOTAL for DEPARTMENT 953419

============

200038

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953420

169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400

168842 FASTENAL COMPANY 405168

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568

============

TOTAL for DEPARTMENT 953420 3668568

DEPARTMENT 953421

149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212

149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847

============

TOTAL for DEPARTMENT 953421 22691847

DEPARTMENT 953454

169342 SCHIFANO CONSTRUCTION CORP

169706 TOP LINE CONSTRUCTION CORP

169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road

04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

5000000

2107000

62347675

69454675

TOTAL for DEPARTMENT 953454

============

69454675

DEPARTMENT 953458

168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500

============

TOTAL for DEPARTMENT 953458 492500

DEPARTMENT 955403

169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200

04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200

============

TOTAL for DEPARTMENT 955403 24050200

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

Page 54: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · 2017-11-16 15:32:44 Report Printed COUNTY OF MORRIS Page 1/56 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5456

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953420

169572 AB CONTRACTING LLC COURTHOUSE MAIN ENTRANCE RELOCATION 3263400

168842 FASTENAL COMPANY 405168

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 3668568

============

TOTAL for DEPARTMENT 953420 3668568

DEPARTMENT 953421

149614 BFI PLEASE ORDER AS PER QUOTE 0000236390 DA 21095212

149124 GREAT OPENINGS PLEASE ORDER FURNITURE AS PER ATTACHED Q 1596635

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT 22691847

============

TOTAL for DEPARTMENT 953421 22691847

DEPARTMENT 953454

169342 SCHIFANO CONSTRUCTION CORP

169706 TOP LINE CONSTRUCTION CORP

169268 TILCON NEW YORK INC Milling amp Resurfacing of Parsippany Road

04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

5000000

2107000

62347675

69454675

TOTAL for DEPARTMENT 953454

============

69454675

DEPARTMENT 953458

168927 HERBST-MUSCIANO LLC PROJECT 7437 - OTA COOLING TOWER REP 492500

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 492500

============

TOTAL for DEPARTMENT 953458 492500

DEPARTMENT 955403

169741 WALLKILL GROUP INC Kitchen Dish Sanitizer ProjectPayment N 24050200

04-216-55-955403-951 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 24050200

============

TOTAL for DEPARTMENT 955403 24050200

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

Page 55: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · 2017-11-16 15:32:44 Report Printed COUNTY OF MORRIS Page 1/56 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5556

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

168292 MILLENNIUM COMMUNICATIONS MILESTONE 6 - Final Cutover 15491135

168292 MILLENNIUM COMMUNICATIONS MILESTONE 7 - Acceptance of Final Red-L 4060565

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT 19551700

============

TOTAL for DEPARTMENT 962432 19551700

DEPARTMENT 962462

165835 DELL MARKETING LP Dell UltraSharp 29 Ultrawide Monitor - U

165835 DELL MARKETING LP Dell 24 Monitor - P2417H

165835 DELL MARKETING LP Dell 20 Monitor acircbullf P2017H

165835 DELL MARKETING LP Dell USB SoundBar - AC511

167120 DELL MARKETING LP OptiPlex 3050 Micro

04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT

177594

1450330

591960

129450

105381

2454715

TOTAL for DEPARTMENT 962462

============

2454715

DEPARTMENT 963425

164515 COMMUNICATIONS SERVICE Pro Series Mobile Speaker Mic amp X-Ponder 68922

04-216-55-963425-957 Law ampPublicSafety-Acq Response Vehicles TOTAL FOR ACCOUNT 68922

============

TOTAL for DEPARTMENT 963425 68922

DEPARTMENT 964476

159710 ROUTE 23 AUTOMALL LLC Auto Purchase 2197700

04-216-55-964476-957 Replacement Vehicle - Rutgers Extension TOTAL FOR ACCOUNT 2197700

============

TOTAL for DEPARTMENT 964476 2197700

DEPARTMENT 969412

169688 COUNTY COLLEGE OF MORRIS EXPENDITURES IN CONNECTION WITH MAJOR RE 44100

04-216-55-969412-909 CCM-Water Penetration Repairs TOTAL FOR ACCOUNT 44100

============

TOTAL for DEPARTMENT 969412 44100

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948

Page 56: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · 2017-11-16 15:32:44 Report Printed COUNTY OF MORRIS Page 1/56 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor

Report Printed 2017-11-16 153251 COUNTY OF MORRIS Page 5656

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Construction Board of Appeals

169491 CENTRO BIBLICO OF NJ INC REFUND OF APPEAL FEE APPROVED BY MORRIS 10000

13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 10000

============

TOTAL for Construction Board of Appeals 10000

County Sheriff- $2 Fund

165796 SMARTSHEET INC Yearly Subscription ServiceBusiness Pla 465000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 465000

============

TOTAL for County Sheriff- $2 Fund 465000

Environ Quality amp Enforcement

169464 LUM DRASCO amp POSITAN LLC September 2017 Health Management Enforce 139090

169464 LUM DRASCO amp POSITAN LLC Wicklow amp Laurano Landscaping 21600

169464 LUM DRASCO amp POSITAN LLC Oakwood Village 76950

169464 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100

169464 LUM DRASCO amp POSITAN LLC Harrington Salvage 25650

169464 LUM DRASCO amp POSITAN LLC Finishing Touch Landscape 6750

169464 LUM DRASCO amp POSITAN LLC Direct Waste Services 9450

169464 LUM DRASCO amp POSITAN LLC Lucas Blacktop 17550

169464 LUM DRASCO amp POSITAN LLC Morristown Medical Center 40500

169464 LUM DRASCO amp POSITAN LLC United Parcel Service 63450

169548 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28018

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 437108

============

TOTAL for Environ Quality amp Enforcement 437108

DEPARTMENT 580558

169228 HARRY L SCHWARZ amp CO Appraisal Review Services for 7 OSTF App 1644750

168778 VILLAGE SUPER MARKET INC ORG ID451191035409 CONFIRM CATERING ORD 37044

169227 BARBARA MURRAY Refreshments for OSTFC meetings site vi 9154

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 1690948

============

TOTAL for DEPARTMENT 580558 1690948


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