FH Meeting Minutes 2012-11-12
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BOARD OF CHOSEN FREEHOLDERS – NOVEMBER 12, 2012
A regular meeting of The Board of Chosen Freeholders of the County of Morris, State of New Jersey, was held on November 12, 2012, in the Freeholder Public Meeting Room, Administration & Records Building, Morristown, New Jersey. The meeting began at 7:30 p.m. Clerk of the Board Diane M. Ketchum announced that adequate notice of this regular meeting held the 12th day of November, 2012 has been provided through resolution adopted by this Board at its Regular Meeting held at the Administration and Records Building on January 6, 2012, to the Star Ledger, the Daily Record, and the Record through posting on the County website and by filing a copy of same with the Morris County Clerk and the Clerk of this Board. ROLL CALL PRESENT: Freeholders Douglas Cabana, John Cesaro, Ann Grossi, Hank Lyon, Thomas Mastrangelo, John Murphy and Director William Chegwidden (7)
ALSO PRESENT:
Administrator John Bonanni, Assistant County Administrator Mary Jo Buchanan, County Counsel Dan O’Mullan, Assistant County Counsel Randy Bush, and Clerk of the Board Diane M. Ketchum
PRAYER AND FLAG SALUTE County Counsel Dan O’Mullan opened the meeting with a prayer and a salute to the flag. -MINUTES FOR APPROVAL There were no minutes for approval. -COMMUNICATIONS 1. The Stirling Volunteer Fire Company No. 1 in Long Hill Township is asking permission to use Valley Road at the intersection of Mountain Avenue to hold a coin drop fundraiser on Friday, November 23rd (rain date Nov. 25) from 10:00 a.m. to 3:00 p.m. The Historic Chester Business Association is asking permission to hang a banner across County Route 513 (Main Street) in the Borough of Chester for the Holiday Season from November 15 to December 26, 2012, Shop Small Business/Holiday Festivities banner.
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On motion by Freeholder Cabana and seconded by Freeholder Cesaro, the requests were approved. --
ORDINANCES FIRST READING/INTRODUCTION
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Director Chegwidden stated: title an ordinance.” “We will now consider the introduction by
Freeholder Murphy stated: “I would like to introduce by title an ordinance entitled, ‘BOND ORDINANCE AMENDING BOND ORDINANCE NUMBER 953257 FINALLY ADOPTED OCTOBER 12, 2011, BY THE COUNTY OF MORRIS, NEW JERSEY, IN ORDER TO PROVIDE FOR A CHANGE AUTHORIZED BY SUCH ORDINANCE.’” Freeholder Cabana stated: “I second the motion.”
The Clerk called and recorded the following vote: YES: Freeholders Cabana, Cesaro, Grossi, Lyon, Mastrangelo,
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Murphy, and Director Chegwidden (7)
Freeholder Murphy moved that the Clerk be authorized to publish the Ordinance in summary form in the local newspaper together with the notice of public hearing and consideration of final passage of this Ordinance, which will take place at the Freeholder meeting to be held at the Borough of Wharton Municipal Building, 10 Robert Street, Wharton New Jersey, on November 28 2012 at 7:30 p.m. Freeholder Cabana stated: with seven YES votes. “I second the motion,” which passed
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PUBLIC PORTION Beth Jarett, Rockaway resident, asked each freeholder to please give their position on keeping the Morris View Healthcare as a public facility. Freeholder Lyon said he greatly appreciates people who speak about the positive concerning Morris View. During the storm we all witnessed Morris View and the benefits of the community with it. He stated he has been here for six months, and it is his obligation to look at every facility of the County. At the moment he has not made a decision about Morris View nor has this Board at the present moment. If he does come to a decision, he will make it public. He is pleased that this Board has made Morris View more proficient. Ms. Jarett made a statement that the Board should understand that a lot of people have put a lot of private monies into Morris View Healthcare facility. Freeholder Mastrangelo said his position is that Morris View is an exceptional institution and run very well. He agreed with the Director that this current Board has no plans of changing the facility. He will continue to look at alternatives to lower costs to save money but find ways to manage costs and still deliver the same excellent service. If something is catastrophic, things could be different. We will do what is best for the residents of Morris View. His father was in a nursing home before he passed away, and he had wished he was in Morris View those final days. Freeholder Mastrangelo said that in the future there may be privatizing or outsourcing of some functions. Freeholder Cabana said when he was first elected as freeholder, Morris View was managed by Social Services. When it was absorbed into Human Services, the Board became more aware of the costs. Service to our residents is first and foremost. He feels that the direct care component must be maintained by the County. We owe it to the residents to have the excellent quality of care. Freeholder Director Chegwidden said he echoes what Freeholder Cabana Morris View has been a jewel for Morris County.
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Freeholder Grossi said we are always looking for the best economic way of providing the best services. She knows what it is like to look for the best care for a sick family member and yet give them the dignity they deserve. She said it is never her intention to sell Morris View or to privatize it. It is one of the finest facilities in the State. Freeholder Grossi said that with the recent hurricane, we used Morris View as a shelter. Freeholder Murphy said he would not be in favor of having Morris View lose the direct care component that is now currently supplied by Morris County. Freeholder Cesaro said he echoes the sentiments of his fellow freeholders. He said he is always looking for ways to cut costs and he wants to continue to do so, but if the direct care component is touched, you lose what makes Morris View so great and the care it provides. Therefore, at this point in time, he would say “no” to the selling or privatizing of the direct care at Morris View. Freeholder Mastrangelo said we have been very creative with Morris View over the last 18 months by opening a new subacute unit. The amount of revenue has been very positive to offset expenses. He said he has a lot of
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faith in this Board, but he cannot speak for new members. He will always look for ways to drive costs down, but also to have the best services. --
Freeholder Cabana presented the following resolutions: (1) WHEREAS. a contract was awarded on July 1, 2011 for boiler maintenance; and WHEREAS, it has been determined that it is necessary to increase said contract to cover cost through the end of the year; NOW, THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that pursuant to Local Public Contracts Regulations, contract modification as detailed on “Contract Change Order Request” No. 1-49484 is hereby approved as follows: 1. Vendor: Miller & Chitty 135-139 Market Street Kenilworth, NJ 07033 Boiler Maintenance $ 9,000.00
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Item: Increase in Cost: New Contract Total:
$129,100.00
The necessary amended Certificate of Availability of Funds has been provided by the Treasurer and said amended Certificate indicates the availability of funds is as listed in Account #01-201-27-350110-262 ($3,380.00) and Account #01-201-27-350110-044 ($5,620.00) said accounts shall be charged. The Director of the Board of Chosen Freeholders is hereby authorized to execute said contract modification. This resolution shall take effect immediately. --
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(2) WHEREAS. a contract was awarded on September 14, 2011 for Milling and Resurfacing of Park Avenue in Madison, New Jersey; and WHEREAS, it has been determined that it is necessary to decrease said contract to conform to as built quantities; NOW, THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that pursuant to Local Public Contracts Regulations, contract modification as detailed on “Contract Change Order Request” No. 3-43722 is hereby approved as follows: 1. Vendor: Schifano Construction One Smalley Avenue Middlesex, New Jersey 08846 To conform to as built quantities $ (-28,488.88) $ 333,957.82
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Item: Decrease in Cost: New Contract Total:
The necessary amended Certificate of Availability of Funds has been provided by the Treasurer and said amended Certificate indicates the availability of funds is as Account #04-216-55-953165-951 $(-28,488.88) said account shall be credited. The Director of the Board of Chosen Freeholders is hereby authorized to execute said contract modification. This resolution shall take effect immediately.
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-(3) WHEREAS. a contract was awarded on January 1, 2011 for nursing agency staffing; and WHEREAS, it has been determined that it is necessary to increase said contract to cover cost through the end of the year; NOW, THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that pursuant to Local Public Contracts Regulations, contract modification as detailed on “Contract Change Order Request” No. 1-49496 is hereby approved as follows: 1. Vendor: Staffing Remedies 743 Northfield Avenue West Orange, New Jersey 07052 Nursing Agency Staffing $ 25,000.00 $ 105,000.00
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Item: Increase in Cost: New Contract Total:
The necessary amended Certificate of Availability of Funds has been provided by the Treasurer and said amended Certificate indicates the availability of funds is as listed in Account #01-201-27-350100-016 said account shall be charged. The Director of the Board of Chosen Freeholders is hereby authorized to execute said contract modification. This resolution shall take effect immediately. --
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(4) WHEREAS. a contract was awarded on January 1, 2012 for kitchen equipment repairs; and WHEREAS, it has been determined that it is necessary to increase said contract to cover cost through the end of the year; NOW, THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that pursuant to Local Public Contracts Regulations, contract modification as detailed on “Contract Change Order Request” No. 1-49490 is hereby approved as follows: 1. Vendor: ACME American Repairs, Inc. 99 Scott Avenue Brooklyn, NY 11237 Kitchen Equipment Repairs $ 5,000.00
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Item: Increase in Cost: New Contract Total:
$ 20,000.00
The necessary amended Certificate of Availability of Funds has been provided by the Treasurer and said amended Certificate indicates the availability of funds is as listed in Account #01-201-27-350115-262 and said account shall be charged. The Director of the Board of Chosen Freeholders is hereby authorized to execute said contract modification. This resolution shall take effect immediately. --
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(5) WHEREAS, the County desires to enter into an agreement with the Borough of Wharton whereby the Borough will perform on behalf of the County the required salting, sanding, and or plowing operations designated portions of
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the County road system within the Township of Mine Hill and Township of Randolph. NOW THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows: 1. That an Agreement between the County of Morris and the Borough of Wharton, Township of Mine Hill and the Township of Randolph is on file in the office of the County Engineer and which Agreement will be made a part hereof by reference and is hereby approved and shall be entered into by this Board. That the Freeholder Director and Clerk of the Board of Chosen Freeholders are hereby authorized to sign said Agreement. The Treasurer is hereby authorized to issue a Certificate of Availability of Funds in the amount of $7,500 for the period of October 1, 2012 through December 31, 2012 charging Account No. 01-201-26290100-228 and $40,000 for the period of January 1, 2013 through December 31, 2013 charging Account No. 01-201-26-290100-228. The referenced Agreement between the Borough of Wharton, Township of Mine Hill and the Township of Randolph and the County of Morris is attached herewith and made a part hereof by resolution. This resolution shall take effect immediately. -(6) RESOLVED that the Director is hereby authorized to execute and the Clerk shall attest and affix the seal to the Release of Grant and Lien in the matter of the following client(s) and the Clerk shall deliver the same to Community Development: Anwar Igbal Chowdhury & Mussammat Begum John & Nina Clemens Jacqueline Cochran Lorraine DeLuca Rose A Donlon Anna M Drimones Kathleen Dunn Kathleen A Duranik James C Green Charles L and Ethel A Harden Peter & Joan Hearn Judith Henry Richard L & Pauline Husni Patricia Luciano Boris and Lorraine F. Lyzak Louise Marchese Hilde G Martin Virginia F Scruggs Kirsten A Sossin Sheri Lynn Stetter Florence M Suk Michael & Maria Warholak Helen Wyckoff Veronica Yocum Daniel & Jill M Zullo --
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(7) WHEREAS, on May 8, 2012, the County of Morris applied for a Highway Traffic Safety Grant FED-2013-Morris County-00239 for $126,698.00 under the Northern New Jersey Safe Communities Grant Program; and, WHEREAS, approval for the aforesaid grant was revised to an amount of $92,858.00; NOW, THEREFORE, BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey, that the Director of Finance and County Treasurer is hereby authorized to accept the aforesaid revised amount, crediting the appropriate account.
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-(8) WHEREAS, the Board of Chosen Freeholders of the County of Morris has reviewed and agrees to accept a Deed of Bridge Maintenance (“Deed”) between Ben W. Koehler, individually and as devisee of the Estate of Herman J. Koehler, Jr., having an address at 3 Koehler Road, Boonton, New Jersey 07005, Estate of Edmund L. Koehler, individually and as devisee of the Estate of Herman J. Koehler, Jr., having an address c/o Caroline W. Koehler, Executrix, 196 Pinehurst Drive, Shelburne, Vermont 05482, Karen Lee Koehler-Cesa, Administratrix CTA and Substitute Trustee of the Trust under the Last Will and Testament of Herman J. Koehler, III, Rebecca Gray Koehler-Jalbert, individually and as devisee of the Estate of Herman J. Koehler, Jr. and the Estate of Herman J. Koehler, III, having an address at 345 Split Rock Road, Boonton, New Jersey 07005, Karen Lee Koehler-Cesa, individually and as devisee of the Estate of Herman J. Koehler, Jr. and the Estate of Herman J. Koehler, III, having an address at 400 Koehler Road, Boonton, New Jersey 07005, and Eric Carl Koehler, individually and as devisee of the Estate of Herman J. Koehler, III, having an address at 104 Kingsland Road, Boonton, New Jersey 07005 (referred to collectively as the “Grantors” and individually as a “Grantor”) and the County of Morris, having its principal address at Court Street, P.O. Box 900, Morristown, New Jersey 07963-0900 (Grantee) which Deed concerns property known as Tax Block No. 20101, Lot Nos. 1 and 5 and Block 20301, Lot 1, located in the Township of Boonton, and State of New Jersey, more particularly described in the attached Deed, a copy of which is on file in the Office of the Morris County Administrator. NOW THEREFORE BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris, State of New Jersey as follows: 1. The Deed of Bridge Maintenance (“Deed”) between Ben W. Koehler, individually and as devisee of the Estate of Herman J. Koehler, Jr., having an address at 3 Koehler Road, Boonton, New Jersey 07005, Estate of Edmund L. Koehler, individually and as devisee of the Estate of Herman J. Koehler, Jr., having an address c/o Caroline W. Koehler, Executrix, 196 Pinehurst Drive, Shelburne, Vermont 05482, Karen Lee Koehler-Cesa, Administratrix CTA and Substitute Trustee of the Trust under the Last Will and Testament of Herman J. Koehler, III, Rebecca Gray Koehler-Jalbert, individually and as devisee of the Estate of Herman J. Koehler, Jr. and the Estate of Herman J. Koehler, III, having an address at 345 Split Rock Road, Boonton, New Jersey 07005, Karen Lee Koehler-Cesa, individually and as devisee of the Estate of Herman J. Koehler, Jr. and the Estate of Herman J. Koehler, III, having an address at 400 Koehler Road, Boonton, New Jersey 07005, and Eric Carl Koehler, individually and as devisee of the Estate of Herman J. Koehler, III, having an address at 104 Kingsland Road, Boonton, New Jersey 07005 (referred to collectively as the “Grantors” and individually as (“Grantor”) and the County of Morris, having its principal address at Court Street, P.O. Box 900, Morristown, New Jersey 07963-0900 (Grantee) which Deed concerns property known as Tax Block No. 20101, Lot Nos. 1 and 5 and Block 20301, Lot 1, located in the Township of Boonton, and State of New Jersey, more particularly described in the attached Deed, a copy of which is on file in the Office of the Morris County Administrator, be and is herewith accepted. The Clerk of the Board shall record the Deed with the Office of the Morris County Clerk. The within resolution shall take effect immediately. --
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(9) WHEREAS, the State of New Jersey Department of Human Services, Division of Disability Services had awarded Morris County $451,656.00 through the 12ALPN for the Personal Assistance Services Program, for the period of January 1, 2012 through December 31, 2012; and, WHEREAS, the State of New Jersey Department of Human Services, Division of Disability Services has changed the way the funds are distributed; and,
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WHEREAS, the amount of the grant is being reduced to $259,702.20 because services will no longer be purchased through Morris County but directly by the consumer; NOW THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows: 1. The Director of the Board of Chosen Freeholders is hereby authorized to sign the Standardized Board Resolution Form (P1.06) the Schedule of Estimated Claims and the Contract Modification (P1.10). The County Treasurer is hereby authorized to sign the Annex B and quarterly Annex B Reports, and checks and accept the aforesaid funds, crediting the account as follows: 02-213-41-759210-392 3. $259,702.20 State Share
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The Director of the Department of Human Services is hereby authorized to sign the Annex B, quarterly B Reports and the Standardized Board Resolution Form (P1.06). Resolution Number 31, adopted by the Board of Chosen Freeholders at the October 10, 2012 Public Meeting, is hereby rescinded. --
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(10) WHEREAS, on April 25, 2012, the County of Morris entered into an agreement with Robinson Aerial Surveys, Inc., professional design and construction administration for a new automatic, wet-pipe sprinkler system and water flow detection to be installed at the Morris County Courthouse for $94,847.00 for the period of 270 calendar days from the notice to proceed; and WHEREAS, it has become necessary to increase it by $2,912.00 to a new total of $97,759.00; and, WHEREAS, the Local Public Contracts Law {N.J.S.A. 40A: 11-5(1)(a) (i)}requires that the resolution authorizing the award of contract for “Professional Services” without competitive bidding, and the contract itself must be available for public inspection; NOW, THEREFORE, BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows: 1. The amendment to the agreement between the County of Morris and Robinson Aerial Surveys, Inc., 1 Edgewood Drive, Hackettstown, New Jersey 07840, increasing the amount as set forth above, a copy of which is on file in the Office of the County Purchasing Agent and made a part hereof by reference, is hereby approved and entered into by this Board. The Director of the Board of Chosen Freeholders is hereby authorized to sign and execute this amendment. The Treasurer is hereby authorized to issue an amended Certificate of Availability of Funds #56377, increasing it by $2,912.00 from $94,847.00 to $97,759.00 charging account #04-216-55-953235-909 for the aforesaid increase. This contract is awarded without competitive bidding as a “professional service” under the provisions of the Local Public Contracts Law because it is for services to be rendered by a person or persons whose practice is regulated by law. An official notice of this action shall be published in accordance with the law. -(11) WHEREAS, the County Board of Chosen Freeholders has a contract, on behalf of the Morris View Healthcare Center, with the Head Start Community Program of Morris County to provide meals to their on site children’s program; and
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WHEREAS, that contract is necessary to the Head Start Program in order for their program to secure reimbursement; and, WHEREAS, the current agreement is due for renewal for the period of September 10, 2012 through June 20, 2013; and, WHEREAS, the rates for breakfast, lunch and PM supplement have been adjusted to reflect the actual current cost to provide those terms, which are increased by $.03 per breakfast, $.06 per lunch and $.03 per PM supplement; and, WHEREAS, the cost for this service is directly billed to the Head Start Program, by the Morris View Healthcare Center’s contracted food provider, Sodexo Senior Living, and no account is required to be established to accept the Head Start payments. NOW, THEREFORE, BE IT RESOLVED, by the Morris County Board of Chosen Freeholders, that the Director of the Department of Human Services is hereby authorized to sign and execute the aforesaid agreement, a copy of which is on file in the office of the Department of Human Services and made part hereof by reference. -(12) WHEREAS, on October 10, 2012, the County of Morris entered into an agreement with Bollinger Insurance Solutions for the provision of Insurance Broker Services for the County of Morris, New Jersey, for a term of October 1, 2012 through September 30, 2013; and, WHEREAS, said resolution incorrectly stated the Name of Corporation; the correct Name should be Bollinger, Inc.; and, WHEREAS, the contract was awarded as a “Professional Service” in accordance with N.J.S.A. 40A: 11-5 (1)(a)(i) et seq. NOW, THEREFORE, BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows: 1. The Director of the Board of Chosen Freeholders is hereby authorized to sign and execute this amendment, conditioned upon the contractor’s compliance with the requirements set forth in paragraph 4 below. The Treasurer is hereby authorized to correct the Corporation’s Name reflecting said account #:70-201-23-212105-021. An official notice of this action shall be published in accordance with the law. This contract is awarded pursuant to a fair and open process in compliance with N.J.S.A. 19:44A-20.4, et seq. -(13) BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows: 1. That the County of Morris hereby awards a grant of $6,760 from the FY 2012 Open Space and Farmland Preservation Trust Fund to Daughters of the American Revolution, Morristown Chapter for a project entitled Schuyler-Hamilton House. That the Director of the Board of Chosen Freeholders is hereby authorized to sign and execute an agreement to expire on 9/24/2014 for the aforesaid grant, and the Clerk to attest to the same, a copy of which is on file in the office of the Department of Planning & Development and made a part hereof by reference. That the Treasurer issue a Certificate of Availability of Funds indicating that funds are available from the Morris County Dedicated Open Space Account #13-290-56-580-550-888 and process payment to the grantee as directed by the office of the Department of Planning & Development, all in accordance with this resolution. --
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(14) WHEREAS, there exists a need for Engineering Services for Realignment of Boonton Avenue (CR 511) at High Mountain Lane in the Township of Montville, Morris County, New Jersey; and WHEREAS, the contract was awarded as a “Professional Service” in accordance with N.J.S.A. 40A:11-5 (1)(a)(i) et seq. through a fair and open process, pursuant to N.J.S.A. 19:44A-20.4 et seq; NOW THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows: 1. An agreement between the County of Morris and Keller & Kirkpatrick, Inc. 301 Gibraltar Drive, Suite 2A Morris Plains, NJ 07950 Amount: $63,300.00 (not to exceed) Term: Ninety (90) calendar days after award of contract Account#: 04-216-55-953165-909 for the aforesaid services, a copy of which is on file at the Morris County Purchasing Division and is made a part hereof by reference, is hereby approved and shall be entered into by this Board. 2. The Director of the Board of Chosen Freeholders is hereby authorized to execute said agreement conditioned upon the contractor’s compliance with the requirements set forth in paragraph 5 below. The Treasurer is hereby authorized to issue a Certificate of Availability of funds in accordance with the aforesaid agreement. A notice of this action will be published in accordance with the law. This contract is awarded pursuant to a fair and open process in compliance with N.J.S.A. 19:44A-20.4, et seq. -(15) WHEREAS, on February 24, 1999 in accordance with resolution #13, the Board of Chosen Freeholders entered into a grant agreement in the amount of $500,000 with the Township of Mendham for a project entitled “Seeing Eye Tract;” and WHEREAS, this former breeding on Ironia Road totals approximately the assistance of Morris County and Township open space trust funds and and training facility for Seeing Eye Dogs 103 acres and was acquired in 2001 with Green Acres funds in addition to Mendham was added to India Brook Park; and
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WHEREAS, Mendham Township proposes to utilize 3.6 acres total of parkland consisting of existing structures for non-recreational uses thereby requiring a diversion and approval from Green Acres and Morris County as a condition of funding; and WHEREAS, the diversion would allow the reuse of the park’s existing kennels to house the regional animal control program currently housed in Randolph Township which is in need of significant repair and expansion which cannot be achieved in the present location due to costs and environmental constraints; and WHEREAS, the diversion would also allow the use of the existing park duplex as a housing option for Mendham Township volunteer emergency services personnel which is appealing due to its limited utility for outdoor recreation purposes and the higher cost of living in the Township; and WHEREAS, the proposal promotes shared services and was deemed to have the greatest economic benefit when weighed against the no action alternative; and WHEREAS, the replacement land totals 92 acres which greatly exceeds the minimum replacement ratio and has been deemed of equal ecological and economic value and would create a connection from Heistein Park to Patriot’s
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Path and is located in Randolph Township which has expressed support of the proposal; and WHEREAS, Mendham Township conducted a scoping and public hearing and has adhered to all Green Acres requirements of the diversion process and is tentatively scheduled to go to the State House Commission for final approval of the diversion in December 2012; and WHEREAS, the Open Space Trust Fund Committee reviewed the proposal and heard the presentation by the Township’s representatives at their meeting of October 22, 2012 and based on this information recommend approval of the diversion request. NOW, THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows: 1. The proposal by Mendham Township to divert 3.6 acres of India Brook Park for the intended reuse of the kennels for the expansion and relocation of the regional animal control program and proposed use of the existing park duplex for housing for emergency response personnel and any other bona fide municipal use is approved by Morris County. This approval is subject to final Green Acres and State House Commission approval. The Director and staff of the Department of Planning & Development are hereby authorized to take all steps necessary to effectuate the terms and conditions of this approval. This resolution shall take effect immediately. -(16) WHEREAS, a contract was awarded on August 25, 2010 for GSA MOBIS Contract GS#-10F-0176J; and WHEREAS, it has been determined that it is necessary to decrease said contract due to reduction in the number of participating municipalities in the project; NOW, THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that pursuant to Local Public Contracts Regulations, contract modification as detailed on “Contract Change Order Request” No. 1-22655 is hereby approved as follows: 1. Vendor: Witt Group Holdings 17 Knolls Drive Jackson, New Jersey
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Reduction in contract amount due to reduction in the number of participating municipalities in the project. $(-30,629.27)
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Decrease in Cost:
New Contract Total: $ 174,597.73 The necessary amended Certificate of Availability of Funds has been provided by the Treasurer and said amended Certificate indicates the availability of funds is as listed in Account #02-213-41-784215-391 (-30,629.27) said account shall be credited. The Director of the Board of Chosen Freeholders is hereby authorized to execute said contract modification. This resolution shall take effect immediately. --
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(17) WHEREAS. a contract was awarded on January 1, 2011 for nursing agency staffing at Morris View Healthcare Center; and WHEREAS, it has been determined that it is necessary to increase said contract to cover costs through the end of the year;
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NOW, THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that pursuant to Local Public Contracts Regulations, contract modification as detailed on “Contract Change Order Request” No. 2-51737 is hereby approved as follows: 1. Vendor: Baron HR Healthcare Staffing 5500 Santa Ana Canyon Road Suite 220 Anaheim, CA 82807 To cover costs through the end of the year $ 250,000.00
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Item: Increase in Cost:
New Contract Total: $ 650,000.00 The necessary amended Certificate of Availability of Funds has been provided by the Treasurer and said amended Certificate indicates the availability of funds is as listed in Account #01-201-27-350100-016 and said account shall be credited. The Director of the Board of Chosen Freeholders is hereby authorized to execute said contract modification. This resolution shall take effect immediately. --
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(18) BE IT RESOLVED as follows: 1. The County of Morris wishes to purchase goods and services from the following authorized vendors under the State of New Jersey Cooperative Purchasing Program 1-NJCP, according to Local Public Contracts Laws, N.J.S. 40A:11-12.
Generator Joe Inc. 4016 Quartz Drive Santa Rosa, CA 95405 GSA-GS-07F-5964R -(19) BE IT RESOLVED as follows: 1.
Law & Public Safety 02-213-41-784215-391 Amount: $18,975.66
The County of Morris wishes to purchase goods and services from the following authorized vendors under the State of New Jersey Cooperative Purchasing Program 1-NJCP, according to Local Public Contract Laws, N.J.S. 40A:11-12. Emerald Professional 285 Pierce St Somerset NJ 8873 HGP1111 Emerald Professional 285 Pierce St Somerset NJ 08873 HGP1111 Penn-Jersey Paper Co. 232 Solomone Avenue W Paterson NJ 07424 NJHA Penn-Jersey Paper Co. 232 Solomone Avenue W Paterson NJ 07424 NJHA Atlantic Tactical Of NJ, Inc. 14 Worlds Fair Drive Somerset NJ 08873 NJSC#A80359 Morris View Healthcare 01-201-27-350125-182 Amount: $ 11,844.25
Morris View Healthcare 01-201-27-350125-182 Amount: $ 15,444.65
Morris View Healthcare 01-201-27-350130-046 Amount: $11,391.83
Morris View Healthcare 01-201-27-350110-252 Amount: $11,391.83
Sheriff’s Office 02-213-41-801010-391 Amount: $7,075.40
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CSAM Marketing Inc 15 Maple Street Somerville NJ 08876 NJSC#A75583 SHI International Corp 290 Davidson Avenue Somerset NJ 08873 NJSC#A77530 Sprint 10002 Park Meadows Dr. Lone Tree CO 80124 NJSC#A64429 Chemung Supply Co. P O Box 527 Elmira NY 14902 SCCGrainger 55 Jackson Drive Cranford NJ 07016 NJSC#A79875 Tilcon NY Inc 625 Mt Hope Road Wharton NJ 07885 Co-op# 5 D & B Auto Supply 320 Lincoln Blvd Middlesez NJ 08846 CC-0113-12 Atlantic Tomorrows Office 134 W 26th Street New York NY 10001-6803 NJSC#A64367 Tilcon NY Inc 625 Mt Hope Road Wharton NJ 07885 Co-op# 9 Tilcon New York Co. 625 Mt. Hope Rd Wharton NJ 07885 Co-op#5 Safari Telecom Inc 1 South Corporate Dr Riverdale NJ 0457 SC#80801 Madison Plumbing Supply Co. 121 Kings Rd. Madison NJ 07940 SC74876 Allstate Office Interior Inc. 3836 Quakerbridge Road Hamilton NJ 08619 NJSC#A81748 -Law & Public Safety 01-201-25-252105-161 Amount: $4,248.64
Information Services 01-201-25-252105-078 Amount: $3,909.75
Prosecutor’s Office 01-201-25-275100-031 Amount: $7,670.46
MC Garage 01-201-26-292100-230 Amount: $17,131.68
Buildings & Grounds 01-201-26-310100-258 Amount: $3,867.83
Road Division 01-201-26-290100-222 Amount: $2,259.84
Motor Service Center 01-201-26-315100-291 Amount: $3,067.55
Purchasing Division 01-201-20-130105-044 Amount: $13,457.40
Road Division 01-201-26-290100-244 Amount: $1,017.21
Road Division 01-201-26-290100-222 Amount: $2,099.72
Buildings & Grounds 01-201-26-310100-262 Amount: $15,586.50
Building & Grounds 01-201-26-310100-235 Amount: 2,241.03
Buildings & Grounds 04-216-55-953277-951 Amount: $18,502.02
(20) In accordance with the authorization to pay per Chapter 127 P.L. 1985, the following checks have been issued by the County Treasurer:
DATE CHECK NO. PAYEE ACCOUNT AMOUNT
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10/26/12 10/26/12 355938 355940 Morristown Post Office Mary Jo Buchanan 02-213-41-742010-391 01-201-20-100100-059 $ 500.00
$3,000.00
THEREFORE, BE IT RESOLVED, that the above payments be confirmed. --
(21) BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that the Director of Finance & County Treasurer is hereby authorized to reclassify the following payments as follows: CHECK #
354499 (partial) 344972 (partial)
DATE
09/24/12
PAYEE
County of Morris
AMOUNT
$
FROM
TO
38.45 02-213-41-718205-391 02-213-41-718305-391
02/08/12
Great West Life
$16,437.14 02-213-41-742005-391 02-213-41-742010-391
--
(22)
WHEREAS, the County Treasurer has been advised that the following checks are stale dated and payment has been stopped on same, THEREFORE, BE IT RESOLVED, that the County Treasurer is hereby authorized to reissue the same. CHECK# 318808 331897 DATE 02/24/10 02/17/11 AMOUNT $24.60 $31.00 PAYEE Susan Johnson Dorothy Snider ACCOUNT Centralized
Disbursement
BANK Bank of America
Centralized Bank of America Disbursement
-(23) WHEREAS, the County Treasurer has been advised that the following check has been lost and payment has been stopped on same, THEREFORE, BE IT RESOLVED, that the County Treasurer is hereby authorized to reissue the same. CHECK# 354612 DATE 09/24/12 AMOUNT $280.00 PAYEE ACCOUNT BANK Bank of America
Jessy Cherian Centralized
Disbursement
-(24)
WHEREAS, the County Treasurer has been advised that the following check is no longer needed and has been voided, THEREFORE, BE IT RESOLVED that the County Treasurer is hereby authorized to redeposit the following check. CHECK # 72 DATE 10/11/12 AMOUNT $22.00 PAYEE ACCOUNT BANK Bank of America
Sussex County Prosecutor AMA Sheriff’s Office --
(25) WHEREAS, the County Treasurer has been advised that the following checks are stale dated and payment have been stopped on same, THEREFORE BE IT RESOLVED that the County Treasurer is hereby authorized to redeposit the following checks.
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CHECK# 318336 DATE 02/11/10 AMOUNT $0.60 PAYEE Renee Raffino ACCOUNT Centralized Disbursement Centralized
Disbursement
BANK Bank of America
320142
03/24/10
$1.20
Renee Raffino --
Bank of America
(26) WHEREAS, the County of Morris has a PCARD program with Bank of America and WHEREAS, transactions were processed through the program during the month of October 2012, as per the attached documentation. NOW, THEREFORE BE IT RESOLVED that authorization is hereby given to the Treasurers office to process payment to Bank of America by the due date of 11/25/2012 in the total amount of $2,289.98. -(27) RESOLUTION PROVIDING FOR THE INSERTION OF ANY SPECIAL ITEM OF REVENUE IN THE BUDGET OF ANY COUNTY OR MUNICIPALITY PURSUANT TO N.J.S.A. 40A:4-87 (CHAPTER 159, P.L. 1948) WHEREAS, N.J.S.A. 40A:4-87 provides that the Director of the Division of Local Government Services may approve the insertion of any special item of revenue in the budget of any county or municipality when such item shall have been made available by law and the amount thereof was not determined at the time of the adoption of the budget, and WHEREAS, said Director may also approve the insertion of an item of appropriation for equal amount, WHEREAS, the Treasurer certifies that the County of Morris has realized or is in receipt of written notification of the state or federal monies cited in this resolution, which meets all statutory requirements and will be included in the 2012 county budget, NOW, THEREFORE, BE IT RESOLVED, that the Board of Chosen Freeholders hereby requests the Director of the Division of Local Government Services to approve the insertion of an item of revenue and appropriation in the budget of the year 2012 as referenced below: Revenue Title: New Jersey Department of Highway Traffic Safety Amount: $92,858.00 Appropriation Title: Northern New Jersey Safe communities Grant Amount: $92,858.00 Local Match - Source: Amount: $_________
BE IT FURTHER RESOLVED, that pursuant to N.J.S.A 40A:4-87 this resolution has been duly adopted by the governing body of the County of Morris and that one (1) certified copy of this resolution be forwarded to the Division of Local Government Services. -(28) WHEREAS, the following Grant Fund budget appropriation balances remain unexpended or have been reduced: 759110 751205 757105 757105 752505 752515 752710 752020 752025 ALPN-PASP Reach Program Chapter 51 – State Chapter 51 – Voluntary Match SCP-Program Services SCP-Family Court SCP – Program Management SCP – Program Services SCP – Program Management $55,920.67 217.47 56,289.57 96,476.00 38,051.00 2,072.00 5,022.10 9.425.00 528.12
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752110 SCP – Program Management 435.53
WHEREAS, it is necessary to formally cancel said balances so that the Grant programs may be closed out and removed from the open balances, and WHEREAS, it may be necessary to refund any excess funds received from the Grant Agency if Morris County receives funding in excess of the requirement of the program. NOW, THEREFORE BE IT RESOLVED by the Board of Chosen Freeholders that the above listed balances in the grant fund be canceled and any excess funds received be returned to the appropriate Grant Agency. -(29) WHEREAS, that there is a need to replace Bi-County Bridge No. 1400514 on Summit Avenue over the Passaic River in the Borough of Chatham, County of Morris and the City of Summit, County of Union; and WHEREAS, the North Jersey Transportation Planning Authority (NJTPA) has invited various counties to submit applications for funds under the Local Capital Project delivery Program’s Local Concept Development Phase for Fiscal Year 2014. NOW THEREOFRE BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows: 1. The County Engineer is authorized to submit an application to the North Jersey Transportation Planning Authority (NJTPA) to seek funds from the Local Capital Project Delivery Program-Local Concept Development Phase for the Replacement of Bi-County Bridge No. 1400514 on Summit Avenue over the Passaic River in the Borough of Chatham, County of Morris and the City of Summit, County of Union; and The County of Morris intends to seek Federal Funds for the Replacement of Bridge No, 1400-514 on Summit Avenue through inclusion in the Transportation Improvement Program (TIP) This resolution shall take effect immediately. -(30) WHEREAS, the Bridge Maintenance Division of the Department of Public Works of the County of Morris has to perform repairs to County Bridge No. 1400-927 on Cozy Lake Road over Rockaway River in the Township of Jefferson, County of Morris, NJ, to preserve its structural integrity; and WHEREAS, to accomplish this work safety and efficiently the bridge must be closed to all traffic, for a period of approximately three (3) weeks; and WHEREAS, the Engineering Division of the Department of Public Works of the County of Morris has provided an acceptable traffic detour, to the Police Department of the Township of Jefferson and will notify the municipality 48 hours in advance of the commencement of work; NOW THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that the closing of County Bridge No. 1400-927 on Cozy Lake Road over Rockaway River in the Township of Jefferson, County of Morris to all traffic for a period of approximately three (3) weeks from November 26, 2012 through December 14, 2012 is hereby approved. This resolution shall remain valid for one year after the date of adoption. Copies of this resolution shall be sent to the Administrator of the Township of Jefferson, and the County Engineer of the County of Morris. -(31)
2.
3.
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WHEREAS, a contract was awarded on July 25, 2012 for Milling and Resurfacing of School House Road, Randolph, New Jersey; and WHEREAS, it has been determined that it is necessary to decrease said contract to conform to as built quantities; NOW, THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that, pursuant to Local Public Contracts Regulations, contract modification as detailed on "Contract Change Order Request" No. 1-61518 is hereby approved as follows: 1. Vendor: Schifano Construction One Smalley Avenue Middlesex, New Jersey 08846 To conform to as built quantities $ $ (-158.06) 283,024.29
2. 3. 4. 5.
Item: Decrease in Cost:
New Contract Total:
The necessary amended Certificate of Availability of Funds has been provided by the Treasurer and said amended Certificate indicates the availability of funds is as listed in Account # 04216-55-953165-951 $(-2,709.39) and Account # 02-213-41-864185391 for $2,551.33 said accounts shall be credited. The Director of the Board of Chosen Freeholders is hereby said contract modification. This resolution shall take effect immediately. --
6.
7.
(32) WHEREAS, a contract was awarded on July 25, 2012 for Milling and Resurfacing of Center Grove Road, Randolph, and Van Nostrand Avenue, Dover, New Jersey; and WHEREAS, it has been determined that it is necessary to decrease said contract to conform to as built quantities; NOW, THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that, pursuant to Local Public Contracts Regulations, contract modification as detailed on "Contract Change Order Request" No. 1-61518 is hereby approved as follows: 1. Vendor: Schifano Construction One Smalley Avenue Middlesex, New Jersey 08846 To conform to as built quantities $ $ (-12,466.93) 358,401.02
2. 3. 4. 5.
Item: Decrease in Cost:
New Contract Total:
The necessary amended Certificate of Availability of Funds has been provided by the Treasurer and said amended Certificate indicates the availability of funds is as listed in Account # 04216-55-953165-951 $(-20.500.06) and Account # 02-213-41-864185391 for $8,033.13 said accounts shall be credited. The Director of the Board of Chosen Freeholders is hereby said contract modification. This resolution shall take effect immediately. --
6.
7.
(33) WHEREAS, on December 7, 1941, without warning, the Imperial Japanese Navy and Air Force attacked the armed forces of the United States of America stationed at Pearl Harbor, Hawaii; and
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BOARD OF CHOSEN FREEHOLDERS – NOVEMBER 12, 2012
WHEREAS, in a heroic attempt to ward off the attack more than 2,000 gallant Americans were killed and 1,000 more wounded; and WHEREAS, December 7th has become an annual day of remembrance of the gallant men and women who fell on that "Day of Infamy", and WHEREAS, on August 23, 1994, the Congress of the United States adopted Public Law 103-308, designating December 7th of each year as "National Pearl Harbor Remembrance Day" and called upon all Americans to observe this day with appropriate ceremonies and activities, and further requested all interested organizations, groups, and individuals to fly the flag of the United States at half-staff, "each December 7th in honor of the individuals who died as a result of their service at Pearl Harbor"; NOW THEREFORE, BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows: 1. That it is the desire of the Board that December 7th of every year be so observed. That on December 7th of each year, all flags flown over buildings under the jurisdiction of the Board of Chosen Freeholders of the County of Morris be flown at half-staff in honor of all those Americans who served our nation at Pearl Harbor on December 7, 1941. That a copy of this resolution be sent to the Governor of the State of New Jersey, to all the Boards of Chosen Freeholders in the State of New Jersey, and to all the municipalities in the County of Morris, with a request that they similarly observe this day and urge their constituents to do likewise on this solemn occasion. -(34) WHEREAS, there exists a need for Surveyors to produce final property surveys to the Morris County Division of Preservation Trust of How, and Wendover-DeNeufville Farms both are located in Mendham Township, New Jersey; and WHEREAS, the contract was awarded as a “Professional Service” in accordance with N.J.S.A. 40A:11-5 (1)(a)(i) et seq. through a fair and open process, pursuant to N.J.S.A. 19:44A-20.4 et seq.; NOW THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows: 1. The agreement between the County of Morris and SmithSurveying, Inc. 28 Schuyler Place Morristown, NJ 07960 Cost: $8,350 Account#: 13-290-56-580550-888 The term shall be five (5) months after award of contract for the aforesaid services, a copy of which is on file at the Morris County Purchasing Division and is made a part hereof by reference, is hereby approved and shall be entered into by this Board. 2. The Director of the Board of Chosen Freeholders is hereby authorized to execute said agreement conditioned upon the requirements set forth in paragraph 5 below. The Treasurer is hereby authorized to issue a Certificate of Availability of Funds in accordance with the aforesaid agreement. This contract is awarded pursuant to a fair and open process in compliance with N.J.S.A. 19:44A-20.4, et seq. -(35) RESOLUTION COMBINING BONDS AGGREGATING THE SUM OF $23,716,000 AUTHORIZED BY FIFTY THREE BOND ORDINANCES HERETOFORE ADOPTED TO FINANCE PART OF THE
2.
3.
3.
5.
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COSTS OF THE CONSTRUCTION AND ACQUISITION OF VARIOUS CAPITAL IMPROVEMENTS AND THE ACQUISITION OF EQUIPMENT AND PROPERTY IN AND BY THE COUNTY OF MORRIS, NEW JERSEY, INTO ONE CONSOLIDATED ISSUE OF BONDS. WHEREAS, the Board of Chosen Freeholders of the County of Morris, New Jersey (the “County”), has heretofore adopted fifty three bond ordinances authorizing bonds to finance part of the costs of the construction and acquisition of various capital improvements and the acquisition of equipment and property in and by the County; and WHEREAS, it is necessary to issue bonds pursuant to said ordinances in an aggregate principal amount of $23,716,000 and it is deemed advisable and in the best interests of the County, for the purpose of the orderly marketing of said bonds and for other financial reasons, to combine the bonds authorized under said fifty three ordinances into one consolidated issue in the aggregate principal amount of $23,716,000 pursuant to the Local Bond Law, constituting Chapter 2 of Title 40A of the Revised Statutes of New Jersey (the “Local Bond Law”); NOW, THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris, New Jersey: Section 1. That pursuant to Ordinances entitled:
(a) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $7,155,000 AND AUTHORIZING THE ISSUANCE OF $6,811,000 BONDS OR NOTES OF THE COUNTY FOR COUNTY BRIDGE DESIGN AND CONSTRUCTION PROJECTS AT VARIOUS COUNTY LOCATIONS IN, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $200,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years. (b) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $4,800,000 AND AUTHORIZING THE ISSUANCE OF $4,571,000 BONDS OR NOTES OF THE COUNTY FOR THE ABATEMENT, REHABILITATION, DEMOLITION AND CONSTRUCTION OF RECREATIONAL FACILITIES ON THE GREYSTONE PARK PROPERTY IN, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $496,000 to be outstanding. The period of usefulness stated in said ordinance is 20 years. (c) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $300,000 AND AUTHORIZING THE ISSUANCE OF $285,000 BONDS OR NOTES OF THE COUNTY FOR ENERGY SAVINGS INSTALLATION AT VARIOUS COUNTY FACILITIES INCLUDING BUT NOT LIMITED TO A CO-GENERATION PLANT, ABSORPTION CHILLER AND COOLING TOWER AT THE CORRECTIONAL FACILITY, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $100,000 to be outstanding. The period of usefulness stated in said ordinance is 10 years. (d) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $250,000.00 AND AUTHORIZING THE ISSUANE OF $238,000.00 BONDS OR NOTES OF THE COUNTY FOR COMPLETION OF AN EMERGENCY SERVICES TRAINING FACILITY ON THE FIREFIGHTERS AND POLICE TRAINING ACADEMY SITE, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” Heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount not exceeding $20,000 to be outstanding. The period of usefulness stated in said ordinance is 10 years. (e) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $500,000 AND AUTHORIZING THE ISSUANCE OF $475,000 BONDS OR NOTES OF THE COUNTY FOR ROOF REPLACEMENT AT VARIOUS COUNTY FACILITIES INCLUDING BUT NOT LIMITED TO THE COURTHOUSE, 30 SCHUYLER PLACE, THE FIREFIGHTERS AND POLICE TRAINING ACADEMY AND THE MORRIS VIEW NURSING HOME, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $50,000 to be outstanding. The period of usefulness stated in said ordinance is 20 years.
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(f) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $2,000,000 AND AUTHORIZING THE ISSUANCE OF $1,904,000 BONDS OR NOTES OF THE COUNTY FOR THE ABATEMENT AND DEMOLITION OF FACILITIES ON THE GREYSTONE PARK PROPERTY INCLUDING BUT NOT LIMITED TO BUILDINGS AND TUNNELS, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $500,000 to be outstanding. The period of usefulness stated in said ordinance is 5 years. (g) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $200,000 AND AUTHORIZING THE ISSUANCE OF $190,000 BONDS OR NOTES OF THE COUNTY FOR RENOVATION AND UPGRADE OF BATHROOMS/LOCKER ROOMS IN THE ORIGINAL SECTION OF THE FIRE FIGHTERS AND POLICE TRAINING ACADEMY, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $24,000 to be outstanding. The period of usefulness stated in said ordinance is 10 years. (h) “BOND ORDINANCE OF THE COUNTY OF APPROPRIATING $1,500,000 AND AUTHORIZING THE NOTES OF THE COUNTY FOR THE INSTALLATION OF IMPROVEMENTS ON VARIOUS COUNTY ROADS, BY AND JERSEY” MORRIS, NEW JERSEY, ISSUANCE OF $1,428,000 BONDS OR COUNTY ROADWAY DRAINAGE FOR THE COUNTY OF MORRIS, NEW
heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $150,000 to be outstanding. The period of usefulness stated in said ordinance is 40 years. (i) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $525,000 AND AUTHORIZING THE ISSUANCE OF $500,000 BONDS OR NOTES OF THE COUNTY FOR THE REPLACEMENT OF THE GENERATOR IN THE COUNTY ADMINISTRATION AND RECORDS BUILDING, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $80,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years. (j) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $500,000 AND AUTHORIZING THE ISSUANCE OF $475,000 BONDS OR NOTES OF THE COUNTY FOR THE DEVELOPMENT OF A WASTEWATER MANAGEMENT PLAN, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $21,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years. (k) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $480,000 AND AUTHORIZING THE ISSUANCE OF $457,000 BONDS OR NOTES OF THE COUNTY FOR VARIOUS IMPROVEMENTS TO HISTORIC SPEEDWELL VILLAGE, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $125,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years. (l) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $400,000 AND AUTHORIZING THE ISSUANCE OF $380,000 BONDS OR NOTES OF THE COUNTY FOR UPGRADES TO FIRE AND SPRINKLER SYSTEMS AT VARIOUS COUNTY FACILITIES, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $80,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years. (m) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $4,675,000 AND AUTHORIZING THE ISSUANCE OF $4,452,000 BONDS OR NOTES OF THE COUNTY FOR COUNTY BRIDGE DESIGN AND CONSTRUCTION PROJECTS AT VARIOUS COUNTY LOCATIONS, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $600,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years.
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BOARD OF CHOSEN FREEHOLDERS – NOVEMBER 12, 2012
(n) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $210,000 AND AUTHORIZING THE ISSUANCE OF $200,000 BONDS OR NOTES OF THE COUNTY FOR THE ACQUISITION OF ADDITIONAL RADIO CHANNELS INCLUDING EQUIPMENT, LICENSES AND COORDINATION FEES, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $50,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years. (o) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $800,000 AND AUTHORIZING THE ISSUANCE OF $761,000 BONDS OR NOTES OF THE COUNTY FOR THE DEVELOPMENT OF A COUNTY-WIDE PAGING SYSTEM FOR FIRE AND EMS, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $161,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years. (p) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $1,350,000 AND AUTHORIZING THE ISSUANCE OF $1,285,000 BONDS OR NOTES OF THE COUNTY FOR THE DESIGN AND CONSTRUCTION FOR THE RENOVATIONS OF THE EXISTING CENTRAL AVENUE COMPLEX BUILDING AT GREYSTONE PARK, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $150,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years. (q) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $335,000 AND AUTHORIZING THE ISSUANCE OF $319,000 BONDS OR NOTES OF THE COUNTY FOR IMPROVEMENTS TO HISTORIC SPEEDWELL VILLAGE INCLUDING BUT NOT LIMITED TO DEVELOPMENT OF A CULTURAL LANDSCAPE PLAN, PLANS AND SPECIFICATIONS FOR THE VAIL HOUSE AND THE INTERIOR OF THE ESTEY HOUSE, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $50,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years. (r) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $250,000 AND AUTHORIZING THE ISSUANCE OF $238,000 BONDS OR NOTES OF THE COUNTY FOR PROFESSIONAL CONSULTING SERVICES FOR THE SPECIFICATION, PROCUREMENT AND PROJECT IMPLEMENTATION MANAGEMENT FOR COMPUTER AIDED DISPATCH AND RELATED SYSTEMS FOR A COUNTY-WIDE PUBLIC SAFETY COMMUNICATIONS CENTER, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $38,000 to be outstanding. The period of usefulness stated in said ordinance is 7 years. (s) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $150,000 AND AUTHORIZING THE ISSUANCE OF $142,000 BONDS OR NOTES OF THE COUNTY FOR THE REPLACEMENT OF HEATING, VENTILATING AND AIR CONDITIONING EQUIPMENT AT VARIOUS COUNTY FACILITIES, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $42,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years. (t) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $7,945,000 AND AUTHORIZING THE ISSUANCE OF $3,727,000 BONDS OR NOTES OF THE COUNTY FOR ROADWAY DESIGN AND CONSTRUCTION PROJECTS INCLUDING, BUT NOT LIMITED TO, COUNTY ROUTES #510, 615, 623, 624, 634 AND 650, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $1,400,000 to be outstanding. The period of usefulness stated in said ordinance is 10 years. (u) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $700,000 AND AUTHORIZING THE ISSUANCE OF $666,000 BONDS OR NOTES OF THE COUNTY FOR THE REPLACEMENT OF THE BOILER PLANT IN THE PUBLIC SAFETY TRAINING ACADEMY AND THE MEDICAL SERVICES BUILDING INCLUDING ALL WORK ASSOCIATED THEREWITH, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY”
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heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $166,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years. (v) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $500,000 AND AUTHORIZING THE ISSUANCE OF $475,000 BONDS OR NOTES OF THE COUNTY FOR ROOF REPLACEMENT AT VARIOUS COUNTY FACILITIES INCLUDING BUT NOT LIMITED TO THE COURTHOUSE, 30 SCHUYLER PLACE, THE FIREFIGHTERS AND POLICE TRAINING ACADEMY AND THE MORRIS VIEW NURSING HOME, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $275,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years. (w) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $500,000 AND AUTHORIZING THE ISSUANCE OF $475,000 BONDS OR NOTES OF THE COUNTY FOR THE INITIAL DESIGN OF PHASE II OF THE RECREATIONAL FIELDS AT CENTRAL PARK OF MORRIS COUNTY, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $325,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years. (x) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $973,814 AND AUTHORIZING THE ISSUANCE OF $927,000 BONDS OR NOTES OF THE COUNTY FOR THE ACQUISITION OF NEW AND REPLACEMENT COMPUTERS, MONITORS, PRINTERS, SCANNERS, SOFTWARE, NETWORK WIRING, SERVERS AND SUCH RELATED EQUIPMENT, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $177,000 to be outstanding. The period of usefulness stated in said ordinance is 5 years. (y) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $376,000 AND AUTHORIZING THE ISSUANCE OF $357,000 BONDS OR NOTES OF THE COUNTY FOR VARIOUS IMPROVEMENTS TO THE MORRIS VIEW HEALTHCARE CENTER, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $125,000 to be outstanding. The period of usefulness stated in said ordinance is 11.38 years. (z) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $150,000 AND AUTHORIZING THE ISSUANCE OF $142,000 BONDS OR NOTES OF THE COUNTY FOR THE REPLACEMENT OF HEATING, VENTILATING AND AIR CONDITIONING EQUIPMENT AT VARIOUS COUNTY FACILITIES, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $55,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years. (aa) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $700,000 AND AUTHORIZING THE ISSUANCE OF $666,000 BONDS OR NOTES OF THE COUNTY FOR THE DESIGN OF PHASE II OF RECREATION FIELDS AT CENTRAL PARK AT MORRIS COUNTY, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $466,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years. (bb) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $225,000 AND AUTHORIZING THE ISSUANCE OF $214,000 BONDS OR NOTES OF THE COUNTY FOR THE ACQUISITION OF REPLACEMENT VEHICLES AND EQUIPMENT FOR THE DEPARTMENT OF PUBLIC WORKS – ROADS/BRIDGES AND MOTOR SERVICE CENTER DIVISIONS, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $64,000 to be outstanding. The period of usefulness stated in said ordinance is 5 years. (cc) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $700,000 AND AUTHORIZING THE ISSUANCE OF $666,000 BONDS OR
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NOTES OF THE COUNTY FOR THE INITIAL COSTS OF RENOVATION OF THE CENTRAL AVENUE COMPLEX TO HOUSE PROPOSED USES INCLUDING UPGRADES, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $350,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years. (dd) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $5,930,000 AND AUTHORIZING THE ISSUANCE OF $5,647,000 BONDS OR NOTES OF THE COUNTY FOR BRIDGE DESIGN, RENOVATION AND CONSTRUCTION PROJECTS AT VARIOUS COUNTY LOCATIONS, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $2,500,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years. (ee) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $450,000 AND AUTHORIZING THE ISSUANCE OF $428,000 BONDS OR NOTES OF THE COUNTY FOR ABATEMENT OF ASBESTOS, REPLACEMENT OF LIGHTING, DUCTWORK AND ALL OTHER ITEMS RELATED TO THE CREATION OF AN ADDITIONAL COURTROOM IN THE MORRIS COUNTY COURTHOUSE, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $154,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years. (ff) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $500,000 AND AUTHORIZING THE ISSUANCE OF $475,000 BONDS OR NOTES OF THE COUNTY FOR THE CONTINUATION OF THE COUNTY OF MORRIS FIBER PROJECT TO CONNECT THE LIBRARY, ARBORETUM AND CORRECTIONAL FACILITY, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $200,000 to be outstanding. The period of usefulness stated in said ordinance is 10 years. (gg) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $660,000 AND AUTHORIZING THE ISSUANCE OF $560,000 BONDS OR NOTES OF THE COUNTY FOR THE ACQUISITION OF NEW AND REPLACEMENT COMPUTERS AND APPURTENANCES FOR THE DEPARTMENT OF INFORMATION SERVICES, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $460,000 to be outstanding. The period of usefulness stated in said ordinance is 5 years. (hh) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $1,110,000 AND AUTHORIZING THE ISSUANCE OF $1,057,000 BONDS OR NOTES OF THE COUNTY FOR THE ACQUISITION OF A COMPUTER AIDED DISPATCH/RECORDS MANAGEMENT SYSTEM, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $257,000 to be outstanding. The period of usefulness stated in said ordinance is 7 years. (ii) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $500,000 AND AUTHORIZING THE ISSUANCE OF $475,000 BONDS OR NOTES OF THE COUNTY FOR COUNTY ROADWAY DRAINAGE IMPROVEMENTS INCLUDING, BUT NOT LIMITED TO, WASHINGTON AVENUE IN THE TOWN OF MORRISTOWN, GREEN POND ROAD IN ROCKAWAY TOWNSHIP AND MAIN STREET IN MONTVILLE TOWNSHIP, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $50,000 to be outstanding. The period of usefulness stated in said ordinance is 10 years. (jj) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $600,000 AND AUTHORIZING THE ISSUANCE OF $571,000 BONDS OR NOTES OF THE COUNTY FOR UPGRADES TO FIRE AND SPRINKLER SYSTEMS AT VARIOUS COUNTY FACILITIES, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $150,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years.
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(kk) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $550,000 AND AUTHORIZING THE ISSUANCE OF $523,000 BONDS OR NOTES OF THE COUNTY FOR VARIOUS IMPROVEMENTS TO THE MORRIS VIEW HEALTHCARE CENTER INCLUDING ALL WORK, MATERIALS AND EQUIPMENT NECESSARY THEREFOR OR INCIDENTAL THERETO, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $250,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years. (ll) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $13,000,000 AND AUTHORIZING THE ISSUANCE OF $12,380,000 BONDS OR NOTES OF THE COUNTY FOR THE REPLACEMENT OF THE COUNTY-WIDE TRUNKED RADIO SYSTEM, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $1,380,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years. (mm) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $5,000,000 AND AUTHORIZING THE ISSUANCE OF $4,760,000 BONDS OR NOTES OF THE COUNTY FOR THE RENOVATION OF THE CENTRAL AVENUE COMPLEX TO HOUSE ST. CLARE’S BEHAVIORAL HEALTH AND THE NONPROFIT MALL ON THE FORMER GREYSTONE PROPERTY, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $3,000,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years. (nn) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $3,500,000 AND AUTHORIZING THE ISSUANCE OF $3,333,000 BONDS OR NOTES OF THE COUNTY FOR PHASE II DESIGN AND CONSTRUCTION OF THE CENTRAL AVENUE FIELDS AT CENTRAL PARK OF MORRIS COUNTY, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $2,500,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years. (oo) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $850,000 AND AUTHORIZING THE ISSUANCE OF $809,000 BONDS OR NOTES OF THE COUNTY FOR ABATEMENT OF ASBESTOS IN THE MORRIS COUNTY COURTHOUSE, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $300,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years. (pp) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $1,337,130 AND AUTHORIZING THE ISSUANCE OF $1,273,000 BONDS OR NOTES OF THE COUNTY FOR THE ACQUISITION OF VARIOUS ITEMS OF COMPUTER EQUIPMENT AND INFORMATION TECHNOLOGY FOR THE DEPARTMENT OF INFORMATION SERVICES, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $500,000 to be outstanding. The period of usefulness stated in said ordinance is 6.25 years. (qq) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $585,000 AND AUTHORIZING THE ISSUANCE OF $557,000 BONDS OR NOTES OF THE COUNTY FOR VARIOUS HEALTH AND LIFE SAFETY UPGRADES AT MORRIS VIEW HEALTHCARE CENTER, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $50,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years. (rr) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $1,222,000 AND AUTHORIZING THE ISSUANCE OF $1,163,000 BONDS OR NOTES OF THE COUNTY FOR ROADWAY DESIGN AND CONSTRUCTION PROJECTS, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $200,000 to be outstanding. The period of usefulness stated in said ordinance is 10 years.
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(ss) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $4,275,000 AND AUTHORIZING THE ISSUANCE OF $4,071,000 BONDS OR NOTES OF THE COUNTY FOR BRIDGE DESIGN AND CONSTRUCTION PROJECTS AT VARIOUS COUNTY LOCATIONS, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $300,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years. (tt) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $645,000 AND AUTHORIZING THE ISSUANCE OF $614,000 BONDS OR NOTES OF THE COUNTY FOR THE ACQUISITION OF REPLACEMENT VEHICLES AND EQUIPMENT, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $300,000 to be outstanding. The period of usefulness stated in said ordinance is 5 years. (uu) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $1,963,892 AND AUTHORIZING THE ISSUANCE OF $1,869,000 BONDS OR NOTES OF THE COUNTY FOR VARIOUS CAPITAL PROJECTS AT MORRIS COUNTY SCHOOL OF TECHNOLOGY, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $1,200,000 to be outstanding. The period of usefulness stated in said ordinance is 14.11 years. (vv) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $1,650,000 AND AUTHORIZING THE ISSUANCE OF $1,571,000 BONDS OR NOTES OF THE COUNTY FOR HVAC IMPROVEMENTS TO VARIOUS BUILDINGS AT THE COUNTY COLLEGE OF MORRIS, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $750,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years. (ww) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $669,723 AND AUTHORIZING THE ISSUANCE OF $637,000 BONDS OR NOTES OF THE COUNTY FOR THE ACQUISITION OF VEHICLES AND EQUIPMENT BY THE MORRIS COUNTY PARK COMMISSION FOR VARIOUS DEPARTMENTS INCLUDING, BUT NOT LIMITED TO, GOLF COURSE AND PARK MAINTENANCE PURPOSES, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $87,000 to be outstanding. The period of usefulness stated in said ordinance is 5 years. (xx) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $1,800,000 AND AUTHORIZING THE ISSUANCE OF $1,712,000 BONDS OR NOTES OF THE COUNTY FOR THE IMPROVEMENT OF MORRIS COUNTY PARK COMMISSION LANDS INCLUDING, BUT NOT LIMITED TO, PAVING AT VARIOUS SITES, MENNEN ARENA IMPROVEMENTS AND IMPROVEMENTS TO FOSTER FIELDS, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $1,612,000 to be outstanding. The period of usefulness stated in said ordinance is 13.61 years. (yy) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $710,000 AND AUTHORIZING THE ISSUANCE OF $676,000 BONDS OR NOTES OF THE COUNTY FOR THE ACQUISITION OF VARIOUS VEHICLES AND EQUIPMENT BY THE MORRIS COUNTY PARK COMMISSION, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $176,000 to be outstanding. The period of usefulness stated in said ordinance is 5 years. (zz) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $970,000 AND AUTHORIZING THE ISSUANCE OF $923,000 BONDS OR NOTES OF THE COUNTY FOR THE ACQUISITION OF VARIOUS VEHICLES AND EQUIPMENT BY THE MORRIS COUNTY PARK COMMISSION, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY”
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heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $600,000 to be outstanding. The period of usefulness stated in said ordinance is 5 years. (aaa) “BOND ORDINANCE OF THE APPROPRIATING $1,300,000 AND AUTHORIZING NOTES OF THE COUNTY FOR VARIOUS CAPITAL THE MORRIS COUNTY PARK COMMISSION, BY JERSEY” COUNTY OF MORRIS, NEW JERSEY, THE ISSUANCE OF $1,238,000 BONDS OR PROJECTS AT FACILITIES MAINTAINED BY AND FOR THE COUNTY OF MORRIS, NEW
heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $400,000 to be outstanding. The period of usefulness stated in said ordinance is 11.92 years. Section 2. The bonds referred to in Section 1 hereof shall be and they hereby are combined into one consolidated issue of bonds in the aggregate principal amount of $23,716,000 and are sometimes hereinafter collectively referred to as the “Bonds”. The bonds referred to in subsections (a) through and including (uu) of Section 1 hereof shall each be designated as “General Improvement Bonds of 2012” and shall be numbered with the prefix G from one consecutively upward. The bonds referred to in subsection (vv) of Section 1 hereof shall each be designated as “County College Bonds of 2012” and shall be numbered with the prefix C from one consecutively upward. The bonds referred to in subsection (ww) through and including (aaa) of Section 1 hereof shall each be designated as “Park Bonds of 2012” and shall be numbered with the prefix P from one consecutively upward. Section 3. The Bonds shall be dated the date of delivery and will be issued in fully registered form. When issued, the Bonds will be registered in the name of and held by Cede & Co., as the owner thereof and nominee for The Depository Trust Company, New York, New York (“DTC”), an automated depository for securities and clearinghouse for securities transactions. Upon issuance, the Bonds will be delivered to DTC in single denominations for each maturity of each of the General Improvement Bonds of 2012, the County College Bonds of 2012 and the Park Bonds of 2012. Purchases of the Bonds will be made in book-entry form (without certificates) in the denomination of $5,000 each or any integral multiple thereof, except that such minimum amount of the last maturing Bonds in excess of the largest principal amount thereof equaling a multiple of $5,000 will be in the denominations of $1,000 or any integral multiple thereof, as may be necessary to comply with the proposal of the purchaser of the Bonds to accept less than the full amount of the Bonds offered for public sale in accordance with Section 8 hereof, Local Bond Law and the hereinafter defined Notice of Sale. The Bonds shall mature serially in numerical order on December 15 of each of the following years and in the following principal amounts: $20,091,000 General Improvement Bonds of 2012 maturing in the principal amount of $1,300,000 in the year 2013, $1,300,000 in the year 2014, $1,200,000 in the year 2015, $1,800,000 in the year 2016, $1,725,000 in the year 2017, $2,200,000 in the year 2018, $1,500,000 in the year 2019, $1,900,000 in the year 2020, $1,625,000 in the year 2021, $1,525,000 in the year 2022, $2,100,000 in the year 2023, and $1,916,000 in the year 2024. $2,875,000 Park Bonds of 2012 maturing in the principal amount of $290,000 in each of the years 2013 through 2021 and $265,000 in the year 2022. $750,000 County College Bonds of 2012 maturing in the principal amount of $75,000 in each of the years 2013 through 2022.
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The combined maturity schedule for the Bonds is as follows: Year December 15 2013 2014 2015 2016 2017 2018 Principal Amount $ 1,665,000 1,665,000 1,565,000 2,165,000 2,090,000 2,565,000 Year December 15 2019 2020 2021 2022 2023 2024 Principal Amount $ 1,865,000 2,265,000 1,990,000 1,865,000 2,100,000 1,916,000
Section 4. The Bonds maturing on or prior to December 15, 2021 are not subject to redemption prior to their stated maturities. The Bonds maturing on or after December 15, 2022 are subject to redemption at the option of the County, in whole or in part at any time on or after December 15, 2021, at par, plus any accrued interest to the date of such redemption. Section 5. It is hereby found, determined and declared that the average period of usefulness of the improvements or purposes, taking into consideration the amount of such bonds to be issued for said improvements or purposes, for which the General Improvement Bonds of 2012 are to be issued is 13.67 years. It is hereby found, determined and declared that the average period of usefulness of the improvements or purposes, taking into consideration the amount of such bonds to be issued for said improvements or purposes, for which the County College Bonds of 2012 are to be issued is 15.00 years. It is hereby found, determined and declared that the average period of usefulness of the improvements or purposes, taking into consideration the amount of such bonds to be issued for said improvements or purposes, for which the Park Bonds of 2012 are to be issued is 10.79 years. Section 6. The Bonds shall bear interest from their dated date based on their outstanding principal amount at a rate or rates to be determined as hereinafter set forth in Section 8 of this resolution, payable semi-annually on the fifteenth day of June and December in each year until maturity, commencing on June 15, 2013, by check or draft mailed on such interest payment date to the owners thereof registered as such as of each next preceding June 1 and December 1 on the registration books of the County. Interest on the Bonds shall be calculated on the basis of a 360-day year of twelve 30-day calendar months. Both principal of and interest on the Bonds shall be payable in lawful money of the United States of America. Notwithstanding any other provision herein to the contrary, so long as DTC or its nominee, Cede & Co., is the registered owner of the Bonds, payments of the principal of and interest on the Bonds will be made directly to Cede & Co., as nominee of DTC in accordance with the provisions of the DTC Representation Letter to be executed by the County and DTC. Disbursal of such payments to the DTC participants is the responsibility of DTC, and disbursal of such payments to the beneficial owners of the Bonds is the responsibility of the DTC participants. Section 7. All of the Bonds shall be signed by the manual or facsimile signature of the Director or Deputy Director of the Board of Chosen Freeholders and the County Treasurer and the corporate seal of the County shall be affixed thereto, attested by the manual signature of the Clerk or Deputy Clerk of the Board of Chosen Freeholders and shall be payable, both as to principal and interest to the purchaser thereof, and shall be in substantially the form as attached hereto as Exhibit A and made a part hereof. Section 8. The County Treasurer be and is hereby authorized and directed to offer the Bonds for public sale, award the Bonds, if necessary, and to determine in his discretion the date for receipt for such proposals, all in accordance with the terms set forth in the Notice of Sale. The County Treasurer is further hereby authorized and directed to report in writing to the Board of Chosen Freeholders at the next meeting succeeding the date when any sale or delivery of the Bonds pursuant to this resolution is made, such report to include the principal amount, description, interest rate or rates and maturities of the Bonds sold, the price obtained and the name of the purchaser. The “Notice of Sale” shall comply in all respects with the applicable statutes relating thereto and shall be substantially in the form attached hereto as
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Exhibit B, with such additions, modifications or deletions as determined by the County Treasurer. The Notice of Sale or a summary thereof, as permitted by applicable law, shall be published in The Bond Buyer and such other newspaper published and circulated in the County as the County Treasurer may select at least once at least seven (7) days prior to the date of public sale. Section 9. The Director of the Board of Chosen Freeholders and the County Treasurer be and are hereby authorized to distribute a form of “Proposal for Bonds” (the “Proposal”) in respect of the Bonds which Proposal shall be the official form for submission of bids in accordance with the Notice of Sale, except for those Proposals which are submitted electronically pursuant to the terms and provisions of the Notice of Sale. Such Proposal shall be in substantially the form attached hereto as Exhibit C with such additions, modifications and deletions as the County Treasurer may approve. The Director of the Board of Chosen Freeholders and the County Treasurer are hereby further authorized at their discretion to accept Proposals and complete the award of the Bonds, pursuant to the terms and provisions of the Notice of Sale, by means of electronic media; provided that, with respect to the selection of the particular electronic media and the implementation of the procedures for the exercise thereof, the County Treasurer shall consult with counsel and other applicable professional advisors to the County with respect thereto. Section 10. The County Treasurer be and is hereby authorized to distribute a Preliminary Official Statement which provides certain information in connection with the issuance of Bonds. The County Treasurer is hereby further authorized to disseminate the Preliminary Official Statement via electronic medium, in addition to or in lieu of physical, printed medium. Within seven (7) business days of the sale of the Bonds, the County Treasurer shall cause an Official Statement, with such additions, modifications and deletions to such Preliminary Official Statement as the County Treasurer may approve to be distributed. Section 11. The County hereby authorizes the bidders on the Bonds to aggregate consecutive principal maturities for which such bidder bid the same interest rate into term bonds, provided that mandatory sinking funds for which redemptions in lieu of the principal maturities are provided. Section 12. The Director of the Board of Chosen Freeholders and County Treasurer are hereby authorized and directed to approve, “deem final” in accordance with Rule 15c2-12 of the Securities and Exchange Commission and execute the Preliminary Official Statement of the County issued in connection with the Bonds, the Official Statement of the County issued in connection with the Bonds and the Notice of Sale and Continuing Disclosure Certificate and their use in connection with the sale of the Bonds and are further authorized, as is the Clerk of the Board of Chosen Freeholders, to execute all documents, including the Official Statement and the Continuing Disclosure Certificate necessary for the sale and delivery of the Bonds. Section 13. The County Treasurer is hereby authorized and directed (a) to cause a copy of the written opinion with respect to the Bonds which is to be rendered by the firm of Drinker Biddle & Reath LLP (complete except for omission of its date) to be printed or referred to on the Bonds, and at the time of the original delivery of payment for the Bonds and when such written opinion is rendered, to cause the Clerk of the Board of Chosen Freeholders to certify to the truth and correctness of such copy of opinion by executing on each of said Bonds, by manual or facsimile signature, a certificate subjoined to each such copy, and to file a signed duplicate of such written opinion in such Clerk’s office and at each place at which the Bonds are payable, (b) to cause the applicable CUSIP number (if any) assigned for each of said Bonds by the CUSIP Service Bureau of Standard & Poor’s Corporation of New York, New York, to be printed on each of the Bonds, and (c) to cause, in the event that the Bonds shall qualify for issuance of any policy of municipal bond insurance at the option of the purchaser thereof, such legend or reference (if any) of such insurance to be printed (at the expense of such purchaser) on the Bonds. Section 14. The County hereby covenants to comply with the provisions of the Internal Revenue Code of 1986, as amended (the “Code”) applicable to the Bonds and covenants not to take any action or to fail to take any action which would cause the interest on the Bonds to lose the exclusion from gross income for Federal income tax purposes provided under Section 103 of the Code or cause interest on the Bonds to become an item of tax preference under Section 57 of the Code or included in adjusted current earnings in the computation of alternative minimum tax for purposes of the alternative minimum tax under the Code.
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Section 15. Upon the date of issue of the Bonds, being the date of delivery of the Bonds to DTC on behalf of the successful bidder and the payment of the purchase price thereof in accordance with the Notice of Sale, the County Treasurer is hereby authorized and directed as of said date of issue, to execute and deliver to said successful bidder (a) an arbitrage certification with respect to the Bonds under and for the purpose of Section 148 of the Code, and (b) an accompanying opinion of Drinker Biddle & Reath LLP as of said date of issue with respect to said arbitrage certification for the purposes of said Section 148. The County Treasurer is hereby authorized to execute and deliver, upon the date of issue of the Bonds, a Tax Regulatory Agreement with respect to the exclusion of interest on the Bonds from gross income of the holders thereof for Federal income tax purposes, including, inter alia, the status of the Bonds as other than “private activity bonds” within the meaning of Section 141 of the Code. Section 16. The proceeds of the Bonds shall be applied in the amounts and for the purposes provided in Section 1 hereof, and to pay and fund any bond anticipation notes theretofore issued for such purpose and then outstanding. Section 17. With respect to Ordinance No. 953050 of the County, the County hereby allocates an additional amount of $75,000.00 from the Capital Improvement Fund and cancels the amount of bonds or notes authorized under such Ordinance by $75,000.00. Section 18. With respect to Ordinance No. 953069 of the County, the County hereby allocates an additional amount of $31,000.00 from the Capital Improvement Fund and cancels the amount of bonds or notes authorized under such Ordinance by $31,000.00. Section 19. With respect to Ordinance No. 963091 of the County, the County hereby allocates an additional amount of $16,000.00 from the Capital Improvement Fund and cancels the amount of bonds or notes authorized under such Ordinance by $16,000.00. Section 20. With respect to Ordinance No. 952112 of the County, the County hereby alloc an additional amount of $330.78 from the Capital Improvement Fund and cancels the amount of bonds or notes authorized under such Ordinance by $330.78. Section 21. With respect to Ordinance No. 953226 of the County, the County hereby allocates an additional amount of $246.66 from the Capital Improvement Fund and cancels the amount of bonds or notes authorized under such Ordinance by $246.66. Section 22. This resolution shall take effect immediately. -(36) WHEREAS, transfers are permitted between budget appropriations during the last two months of the fiscal year: BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris, New Jersey that transfers between 2012 Budget Appropriations be made as follows:
FROM Information Technology, S/W Superintendent of Elections, S/W Prosecutor, S/W Jail, S/W Youth Center, S/W Communication Center, S/W Information Technology, S/W Communication Center, S/W
AMOUNT $ 50,000.00 25,000.00 180,000.00 180,000.00 10,000.00 200,000.00 25,000.00 50,000.00 --
TO County Adjuster, O/E Board of Elections, O/E Park Commission Park Commission Medical Services. O/E Buildings and Grounds, O/E Surrogate, O/E Emergency Management, O/E
(37) WHEREAS, pursuant to (i) Section 510 (c) of that certain Lease Purchase Agreement dated as of August 1, 2011 (the “Lease Agreement”) by and between The Morris County Improvement Authority (the “Authority”) and the County of Morris, New Jersey, and (ii) Section 5.02 of the Authority’s bond resolution entitled “Resolution Authorizing the Issuance of County of Morris Lease Revenue Bonds of
235
BOARD OF CHOSEN FREEHOLDERS – NOVEMBER 12, 2012
the Morris County Improvement Authority”, duly adopted by the Authority on July 20, 2011, as amended and supplemented, U.S. Bank National Association, as Trustee for the holders of the captioned bonds (the “Bonds”) is authorized to pay from money’s on deposit in the Acquisition Fund bills associated with the Public Safety Academy project Block 7, Lot 2 in Parsippany-Troy Hills, New Jersey, and WHEREAS, Requisition Number 11 in the amount of $49,150.00 payable to Team Fabrication (Shoot Chamber) and Requisition Number 12 in the amount of $39,150.00 payable to Johnson Scientific, Inc. is being sent to U.S. Bank on November 13, 2012. THEREFORE, BE IT RESOLVED that the action of the Treasurer in submitting the bill for payment to the Trustee U.S. Bank, as approved by the Director of Engineering, is hereby approved. -(38) With respect to recent bidding for Milling and Resurfacing of 2012 Various Paving Projects in the Townships of Montville, Mt. Olive, and Roxbury in New Jersey, a contract is hereby awarded to the most responsible bidder as follows: Schifano Construction Corp. One Smalley Avenue Middlesex, NJ 08846 VENDOR ID: 17546 Budget: 02-213-41-864295-391 $287,499.85 04-216-55-953165-951 26,000.00 Total Amount: $313.499.85 Term: Shall be completed thirty (30) days from the time of award Dept: Engineering
1.
The Director is authorized to execute and the Clerk shall attest and affix the seal to the contract as presented by County Counsel. The Treasurer is hereby authorized to issue a Certificate of Availability of Funds. This resolution shall take effect immediately. This contract is awarded pursuant to a fair and open process in compliance with N.J.S.A. 19:44A-20.1, et seq. --
2.
3. 4.
(39) BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows: 1. The Memorandum of Agreement between the Morris County Prosecutor and the Prosecutor’s Superior Officers Association dated November 9, 2012 is hereby approved and accepted. The Morris County Prosecutor is hereby authorized to sign and execute a Bargaining Agreement between the Morris County Prosecutor and the Prosecutor’s Superior Officers Association, in accordance with the aforesaid Memorandum of Agreement. -Freeholder Cabana moved the adoption of Resolution Nos. 1 through 39. This was seconded by Freeholder Murphy. The Clerk called and recorded the following vote: YES: Freeholders Cabana, Cesaro, Grossi, Lyon (except to vote NO on No. 36), Mastrangelo, Murphy, Director Chegwidden (except to ABSTAIN on No. 5) (7) --
2.
236
BOARD OF CHOSEN FREEHOLDERS – NOVEMBER 12, 2012
BILL RESOLUTION BE IT HEREBY RESOLVED that the bills as shown on the Schedule of Warrants all having been approved by the proper committees of officials where legally required, be and the same are hereby paid. The Schedule of Warrants designated as Bill Resolution #21-12 is detailed below and totals $4,818,384.41 dated this date and made a part hereof by reference. Freeholder Cabana moved the adoption of the Bill Resolution. The motion was seconded by Freeholder Grossi, and the following vote was recorded: YES: Freeholders Cabana, Cesaro, Grossi, Lyon, Mastrangelo, Murphy and Director Chegwidden (7) -ADJOURNMENT There was no further business. On motion by Freeholder Cesaro and seconded by Freeholder Murphy, the meeting was adjourned at 7:55 p.m. Respectfully submitted,
Diane M. Ketchum Clerk of the Board
237
Report Printed 2012-11-08 15:57:55 COUNTY OF MORRIS List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor
Description
Payment
Check Total
24445 21810 12757 12734 10306
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ABEL SALDANA ABILITY NETWORK INC. ABLE SECURITY LOCKSMITHS AC & R, INC ACE HEALTHCARE TRAINING
3030 - ACME AMERICAN REPAIRS INC. 5123 4752 9883 7122 1137 1387 12835 8985 12860 12867 12884 ADVANCED BUSINESS SYSTEMS AES-NJ COGEN CO INC AFI FOODSERVICE DISTRIBUTORS AGL WELDING SUPPLY CO INC AGT BATTERY SUPPLY LLC ATLANTIC HEALTH SYSTEM AIR BRAKE & EQUIPMENT ALBERTSON INC ALFRE INC. ALL COUNTY RENTAL CENTER ALLEN PAPER & SUPPLY CO
18678 1507 13009 24011 24011 9800 13824 11258 13079 13081 10633 13104 13106 21487 18707 4696
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ALPHA GRAPHICS MORRISTOWN AMERICAN HOSE & HYDRAULICS AMERICAN WEAR INC. ANDOVER TOWNSHIP ANDOVER TOWNSHIP ANDREA BATISTONI ANTHEM INSTITUTE AON CONSULTING ARAMARK CORRECTIONAL SERVICES ARC MORRIS CTY CHAPTER NJ ARKIV MUSIC LLC ARTISTIC AQUARIA INC ARTS COUNCIL OF THE MORRIS AREA ARTS! BY THE PEOPLE INC. ARZEE SUPPLY AT&T
7658 - AT&T MOBILITY 13153 - ATLANTIC HEALTH SERVICES/MMH 11186 20872 20872 20872 20872 20872 20872 20872 ATLANTIC ATLANTIC ATLANTIC ATLANTIC ATLANTIC ATLANTIC ATLANTIC ATLANTIC SAFETY PRODUCTS TOMORROWS OFFICE TOMORROWS OFFICE TOMORROWS OFFICE TOMORROWS OFFICE TOMORROWS OFFICE TOMORROWS OFFICE TOMORROWS OFFICE
PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO
66901 66895 66146 65613 67005 67006 67007 65786 66914 64045 66896 66907 66534 66897 66006 65060 66323 66370 67196 65919 64540 66317 66437 65993 65828 65829 65888 65959 66318 66870 66385 65779 65780 66570 66095 66898 66298 66908 66133 66863 66864 66847 65155 67174 66369 66573 65792 65823 65825 65987 66096 66228 66400 66505
Employee Reimbursement Medicaid Software Maintenance BLDG MAINT Freezer Repair CAF - 10306-35 CAF - 10306-37 CAF - 10306-33 CAF - Kitchen Equipment Maintenance CAF - Kitchen Equipment Maintenance Supplies needed to repair copier Electric Resident Activities Canister Refill CPAP/BPAP Rental batteries Resident Testing TRUCK PARTS Supplemental Resident Food Supply-C CAF - Chapter 51 Funding Mrs. Wilso EQUIP REPAIR Invoice#284074 - Twine,Cotton 4 PLY OPERATING SUPPLIES Janitorial Supplies Certificates TRUCK PARTS CAF - Uniforms and Mat Rental DRE Reimbursement DRE Reimbursement EXPENSE VOUCHER CAF - 13824-319 CAF - Actuarial Valuation of Post-E CLEANING SOLUTION CAF - Food Services and Food Manage CAF - 2012 Peer Grouping Initiative Received CD's Resident Activities CAF - JJ-1202 Arts Council of the Resident Activities BLDG MINT Sept. bill Sept. bill - phone svcs. CAF - Long Distance Telephone Servi sim card for surveying Wireless Service Grant in Aid funding for 2012 GIA 1 CAF - Child Health Care Services Pr FACILITY GLOVES Copier Fees Atlantic Tomorrow - office fax tone Color Copies Color Prints for the 3rd Qtr 2012 Copier Maintenance Color Copies 6/30/12-9/29/12 Color Copies on the MAINTENANCE CONTRACT No.64675
250.00 4,250.00 208.25 756.27 1,500.00 1,500.00 1,500.00 4,942.43 1,310.92 136.00 3,360.79 155.09 373.26 956.75 159.12 74.70 180.00 20.38 7,200.00 44.16 21.24 261.98 192.84 69.49 1,810.00 454.51 1,210.00 1,705.00 53.65 3,200.00 21,000.00 106.83 16,280.15 10,370.00 1,611.51 562.50 2,250.00 75.00 16.20 52.94 101.21 1,442.67 48.45 47.20 19,827.00 22,283.00 1,056.00 345.66 169.00 1,124.20 93.77 345.31 361.00 228.41
250.00 4,250.00 208.25 756.27
4,500.00 6,253.35 136.00 3,360.79 155.09 1,330.01 159.12 74.70 180.00 20.38 7,200.00 44.16
476.06 69.49 1,810.00 454.51 1,210.00 1,705.00 53.65 3,200.00 21,000.00 16,386.98 10,370.00 1,611.51 562.50 2,250.00 75.00 16.20
1,596.82 95.65 42,110.00 1,056.00 345.66 169.00 1,124.20 93.77 345.31 361.00 228.41
20872 5375 11818 3899
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ATLANTIC TOMORROWS OFFICE AUTOMATED BUILDING CONTROLS AUTOZONE, INC. AVTECH INSTITUTE
13217 24234 12576 5880 24172 8561 13259 10413 13315 6319 6909 6327 13338 23983 6725 13372 3703 13413 2485 13560 15946 2516 21320 9110 13494 13856 13856 13194 24631 21292 1065 3382 3006
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BAKER & TAYLOR BOOKS BALDOR ELECTRIC COMPANY BARBARA KENNEDY BARBARASUE PRATT SCHMIDT BASE POWER SERVICES BATTERIES PLUS BAYWAY LUMBER BEATRIZ OSPINA BERGEN COMMUNITY COLLEGE BERNAN BERTHA WHALIN BETH DENMEAD BEYER BROS CORP BEYER FORD BIO- REFERENCE LABORATORIES BITS N BYTES AMERICA BLEJWAS ASSOCIATES INC. BOONTON AUTO PARTS BOROUGH OF BUTLER BOROUGH OF BUTLER BOROUGH OF MADISON BOROUGH OF RIVERDALE BOROUGH OF ROCKAWAY BREAKING NEWS NETWORK INC BROOKDALE COMMUNITY CABLEVISION CABLEVISION CARMEN N. AYALA CAROL CHRISTIE CAROLINA MORENO CATHY BURD CCH INC CDM INSTITUTE
4598 - CDW GOVERMENT INC. 13731 - CENTRAL POLY CORP 20487 - CENTURYLINK
13788 13803 12595 21857 21857 21685 21685 6925 13857 20928
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CHERRY WEBER & ASSOC. PC CHILD AND FAMILY RESOURCES CITY LIMO AND TAXI, INC. CITYSIDE ARCHIVES, LTD CITYSIDE ARCHIVES, LTD CLASSIC HAIR CARE CLASSIC HAIR CARE CLAUDIA SALOMON CLIFFSIDE BODY CORP CLINICAL RESEARCH ACADEMY
8043 - CONTRACT PHARMACY SERVICES INC 24960 - COOPER SURGICAL INC.
PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO
66580 65412 65830 66921 66994 66996 66997 67000 66097 66399 67104 65907 66162 65429 65927 67110 66968 66098 65912 66390 65832 66319 65559 64489 66745 66321 66181 66549 66620 65075 65715 67039 67312 65106 67023 66126 66902 66822 67246 66099 66918 67003 66894 66875 64485 66351 66352 66156 65621 66883 67079 66628 66540 66851 66852 66899 66900 65908 66325 66995 66892 65874 65441
MAINTENANCE CONTRACT No. 64367 AFIC HVAC AUTO PARTS CAF - 3899-657 CAF - 3899-828 CAF - 3899-626 CAF - 3899-674 CAF - 3899-56 Received Books Equipment Mi. & Insurance reimb. for 7 to 9/1 Pre Election Work CAF - Unintertuptible Power Supply battery supply BLDG SUPPLIES Mi. & Insurance reimb. for 7 to 9/1 CAF - 13315-144 Confirmed Books Received Pre Election Work EXPENSE VOUCHER TRUCK PARTS AUTO PARTS Resident Testing Mobile Telephone Equipment HVAC AUTO BODY SUPPLIES Electric (Butler) Electric Dept. CAF - 2012 Municipal Alliance Funds Conference Reimbursement CAF - Heritage Commission Re-Grant Breaking News Network Chargeback - Fall Semester 2012 Special Cable Service - Covering Bi OPTIMUM ONLINE EXPENSE VOUCHER Employee Reimbursement Training Expense Wellness Fair Supplies Confirm Almanac of Business & Indus CAF - 3006-23 CAF - 3006-85 CAF - 3006-801 CAF - 3006-65 IT/OLIS Capital Project CAF - Can Liners Additional Black Liners Telephone - (T1 Century) PHONE BILL Phone Services for Sept. 2012 bill old Ref# CF09001420000 CAF - Grant in Aid funding for 201 Transportation CAF - Record Storage Services for t SHREDDING SERVICES FOR OCTOBER 2012 CAF - Cosmetology Services CAF - Cosmetology Services Pre Election Work SNOW PLOWING EQUIPMENT CAF - 20928-764 CAF - 20928-571 CAF - Pharmaceutical Services Colposcope-SANE/SART
13,457.40 318.50 31.99 920.00 952.00 1,073.33 1,279.20 1,141.08 75.65 935.59 75.55 270.00 2,350.00 40.65 246.84 71.00 625.00 176.00 130.00 131.70 1,899.90 129.08 1,701.99 25.99 238.56 204.40 470.09 327.55 2,700.00 435.00 464.40 98.45 5,548.00 329.85 239.90 44.90 150.00 81.17 109.97 253.61 3,200.00 3,200.00 3,200.00 800.00 2,490.00 279.00 31.00 3,237.44 39.27 204.62 761.44 14,905.00 47.01 4,233.28 1,407.55 5,417.00 5,580.32 70.00 4,050.65 3,200.00 800.00 8,279.60 15,550.00
13,457.40 318.50 31.99
5,365.61 75.65 935.59 75.55 270.00 2,350.00 40.65 246.84 71.00 625.00 176.00 130.00 131.70 1,899.90 129.08 1,701.99 25.99 238.56 204.40 470.09 327.55 2,700.00 435.00 464.40 98.45 5,548.00 329.85 239.90 44.90 150.00 81.17 109.97 253.61
10,400.00 2,490.00 310.00
3,481.33 761.44 14,905.00 47.01 4,233.28 1,407.55 5,417.00 5,580.32 70.00 4,050.65 4,000.00 8,279.60 15,550.00
14027 14022 14028 14031 14031 13 13 13 13 13 13 13 13 14041 12426 14102 12523 11783 14123 14123 14123 14123 14123 14123 15642 21641 12206 18414 11434 14181 274 274 274 274 274 274 274 274 274 274 14228
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COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY
14228 21638 14265 12132 5396 7067 14312 11207
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24751 14379 -
PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO CRAFT OIL CORP PO CY DRAKE LOCKSMITHS, INC. PO D&B AUTO SUPPLY PO D.R. JOHNSON & ASSOCIATES, LLC PO DAILY RECORD PO DAILY RECORD PO DAILY RECORD PO DAILY RECORD PO DAILY RECORD PO DAILY RECORD PO DALE KRAMER PO DANNY BELOUS PO DAUPHIN NORTH AMERICA & VALO PO DAVID WEBER OIL COMPANY PO DAWN CENTER FOR INDEPENDENT PO PO DAYTOP VILLAGE OF NJ, INC. PO DEER PARK PO DEER PARK PO DEER PARK PO DEER PARK PO DEER PARK PO DEER PARK PO DEER PARK PO DEER PARK PO DEER PARK PO DEER PARK PO DELL MARKETING L.P. PO PO PO PO PO PO PO PO DELL MARKETING L.P. PO DENNIS GRAU PO DENTRUST DENTAL INC. PO DIANA KRUG PO DIFRANCESCO, BATEMAN, COLEY, YOSPIN PO DIRECT MACHINERY SERVICE CORP. PO DIRECT SUPPLY INC PO DISCOVER RX PO PO PO PO DONNA GIORDANO PO DOVER BRAKE & CLUTCH CO INC PO
COLLEGE OF MORRIS COLLEGE OF MORRIS COLLEGE OF MORRIS CONCRETE CORP. CONCRETE CORP. OF MORRIS OF MORRIS OF MORRIS OF MORRIS OF MORRIS OF MORRIS OF MORRIS OF MORRIS WELDING SUPPLY CO
66752 67419 67424 65869 66124 66307 66308 67261 67262 67415 67416 67417 67418 65078 65871 66326 65777 66328 66583 66588 66594 66794 66796 66977 67180 66585 66903 63052 66361 66212 66213 67193 65561 66362 66366 66401 66785 66812 66820 67036 67038 67114 59084 62528 64003 64008 64931 64932 65221 65222 65595 66909 64661 65914 66605 65065 66910 66912 66913 66915 66916 65902 66329
Various expenditures for major repa 1ST HALF 11/12 OPERATING BUDGET CAF - Printing Services for October concrete concrete matrials Homeless services TANF SSH 1203 The County of Morris State SSH 1203 2ND 1/2 10/12 METERED MAIL 2ND 1/2 10/12 METERED MAIL 10/12 TRANSFER FUNDS FOR DEDICATED 9/12 TRANSFER FUNDS FOR DEDICATED M 10/12 TRANSFER FUNDS FOR DEDICATED 9/12 TRANSFER FUNDS FOR DEDICATED W welding materials welding materials OIL AND LUBRICANTS LOCKS AUTO PARTS CAF - Reviewing Land Development Ap Legal Notices - Ordinances for 10/1 Contract Awards -10/10/12 Mtg. Legal Notice - Presidential Electio ADVERTISEMENT ADVERTISEMENT ADVERTISEMENT Presidential Election Extra Hours f Employee Reimbursement CAF - NJSC# 69935 OIL & LUBRICANTS CAF - 2012 Peer Grouping Initiative CAF - Grant in Aid funding for 2012 CAF - Grant in Aid funding for 2012 bottle water Water for Boiler Room Resident Drinking Water 8/15-9/14 8/28/12 bottled water delivery DRINKING WATER NO SPILL Office supply (D.Prk) water DRINKING WATER Supplies WATER EQUIPMENT Computer Hardware Please Order - Wall Mount TVs, Quot CAF - NJSC#A70256 NEW SERVER - JAIL SQL - Hardware Po NEW SERVER - JAIL SQL - Software Po Sheriff Capital Project Sheriff Capital Project Quote for Purchase of (2) Dell Ultr Resident Activities CAF - Dental Services Pre Election Work North Main Street Extension project Machinery Repairs & Parts Nursing Equipment & Resident Activi CAF - Pharmaceutical and Related Se CAF - Pharmaceutical and Related Se CAF - Pharmaceutical and Related Se CAF - Pharmaceutical and Related Se Pre Election Work TRUCK PARTS
31,538.80 398,409.91 15,333.33 575.00 350.00 16,927.85 35,756.00 227.68 12,561.66 30,186.67 72,538.51 65,849.01 135,671.29 232.30 379.80 922.44 32.00 2,273.30 2,607.93 111.08 146.60 174.78 181.80 61.52 74.52 375.00 27.99 6,292.00 2,146.75 9,982.00 10,076.00 4,986.00 14.24 8.36 33.44 21.81 16.72 72.45 8.36 16.80 8.36 48.07 436.47 12,095.50 3,375.72 4,825.35 5,457.64 3,887.56 220.96 575.88 430.56 150.00 6,890.00 205.00 36.00 57.94 192.22 39,220.80 23,234.23 47,986.88 1,610.20 140.00 478.00
31,538.80 398,409.91 15,333.33 575.00 350.00 16,927.85 35,756.00 227.68 12,561.66 30,186.67 72,538.51 65,849.01 135,671.29 612.10 922.44 32.00 2,273.30 2,607.93 111.08 146.60 174.78 181.80 61.52 74.52 375.00 27.99 6,292.00 2,146.75 20,058.00 4,986.00 14.24 8.36 33.44 21.81 16.72 72.45 8.36 16.80 8.36 48.07
30,875.08 430.56 150.00 6,890.00 205.00 36.00 57.94 192.22
112,052.11 140.00 478.00
14380 - DOVER BUSINESS COLLEGE
14384 21601 21601 12107 14426 14438 172 14491 23996 23996 23996 14501 14505 17157
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DOVER HOUSING AUTHORITY DRUG-FREE ACTION ALLIANCE DRUG-FREE ACTION ALLIANCE DUECO INC. DUNPHEY & ASSOCIATES SUPPLY CO E.A. MORSE & CO. INC. EDI/ERGOSPACE DESIGN INC EL PRIMER PASO ELECTRONIC OFFICE SYSTEMS ELECTRONIC OFFICE SYSTEMS ELECTRONIC OFFICE SYSTEMS ELEVATOR MAINTENANCE CORP ELIZABETHTOWN GAS EMERALD PROFESSIONAL
2047 - EMPLOYMENT HORIZONS, INC.
19023 - FAIRLEIGH DICKINSON UNIVERSITY 14641 - FAMILY INTERVENTION 14644 - FAMILY SERVICE OF MORRIS COUNTY
12515 - FASTENAL COMPANY 14668 - FEDEX 9388 25035 14731 2795 12151 24596 24897 745 21088 14786 14787 14841 14843 14857 4683 1635 14726 21818 14916 21919 14983 FIREFIGHTER ONE LLC FIRST NIGHTS MORRIS, INC. FIVE TOWN REGIONAL DIAL-A-RIDE FLEET SERVICES FLEMINGTON BUICK CHEVROLET FOGGIA TRINITY ELECTRIC LLC FOUR STAR COLOR FRANK JANKOWSKI FRANK PINTO FRED PRYOR SEMINARS FREEDOM HOUSE INC. GALETON GLOVES GALLS INCORPORATED GARDEN STATE HIGHWAY GARY GOUCK GE CAPITAL GEN-EL SAFETY & INDUSTRIAL GET WELL HOUSE CALLS P.C. GILL ASSOCIATES IDENTIFICATION GINA A VANDERHOOF GRAINGER
PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO
66919 66980 66981 66982 66984 67008 67009 66584 66303 66524 65573 65922 65784 65785 64874 66142 66246 66252 66975 65794 66736 66928 66929 66210 66537 66539 67133 67004 67205 67206 66183 66144 66209 66710 66930 67199 67200 67201 66131 66619 66931 66089 66761 67132 66842 66330 67170 66878 66511 66940 66862 66558 65774 65228 65332 66818 66853 66528 66765 66127 64971 65913 65144
CAF - 14380-1 CAF - 14380-2 CAF - 14380-5 CAF - 14380-413 CAF - 14380-577 CAF - 14380-14 CAF - 14380-115 CAF - Grant in Aid funding for 2012 "Parents Who Host Lose the Most" ca Parents Who Host Materials TRAINING PLUMBING JANITORIAL SUPPLIES CAF - Black Lightning Powder Free N Task Chairs for ETS CAF - Grant in Aid funding for 2012 BLACK & WHITE COPIES - CUST.#106223 additional copy cost for copies in Maintenance Agreement CAF - Elevator Maintenance & Inspec NATURAL GAS - LONG VALLEY Adult Briefs Adult Briefs JANITORIAL SERVICES: AUGUST & SEPT CAF - Grant in Aid funding for 2012 CAF - 2012 Peer Grouping Initiative ANNUAL RECOGNITION DINNER CAF - 19023-855 CAF - FC-1214 FAMILY INTERVENTION F CAF - Grant in Aid funding for 2012 CAF - 2012 Peer Grouping Initiative CAF - Grant in Aid funding for 2012 No Caf # CAF- Operation of Adult Day Care CAF - Social Work Services CAF - Chapter 51 Funding FIRST STEP CAF - Grant in Aid funding for 2012 CAF - Chapter 51 Funding EDUCATION BLDG SUPPLIES Express Mail Shipments Overnight Express Mail replacement sensors 2012 Countywide Unencumbered/Supple CAF - SCADRTAP - SC002 GAS PURCHASES AUTO PARTS CAF - Intersection Improvements to CAF - OJT-13S-07-WIA/DW Mi. & Insurance reimb. for 7/12 to Petty Cash Reimbursement Seminar 8/23/12 CAF - Chapter 51 Funding Half way h leather/knit gloves BARRIER TAPE signage material Training Expense copier lease buy out Weed & Pest supplies Equipment COMPETENCY EVALUATION polaroid ymckt ribbons for the ID m Pre Election Work SUPPLIES W&M INSPECTORS
690.00 544.00 369.00 432.00 347.00 531.00 1,141.00 2,792.00 4,295.50 86.00 425.00 1,512.25 1,387.55 3,535.00 604.00 7,362.00 1,972.28 483.84 313.85 683.33 69.72 11,844.25 15,444.65 1,658.00 18,854.00 19,252.00 390.00 3,200.00 15,680.00 14,260.00 36,205.00 9,202.00 5,160.00 22,562.16 21,000.00 4,148.00 9,065.00 3,477.00 505.39 365.18 29.32 563.20 1,500.00 24,415.00 232.41 14.87 38,857.17 1,728.00 57.95 162.50 44.00 12,377.45 191.27 23.80 3,889.86 550.68 6,780.00 180.15 31.93 400.00 437.25 140.00 395.99
4,054.00 2,792.00 4,295.50 86.00 425.00 1,512.25 4,922.55 604.00 7,362.00 1,972.28 483.84 313.85 683.33 69.72 27,288.90
40,154.00 3,200.00 29,940.00
110,819.16 505.39 394.50 563.20 1,500.00 24,415.00 232.41 14.87 38,857.17 1,728.00 57.95 162.50 44.00 12,377.45 191.27 23.80 3,889.86 550.68 6,780.00 212.08 400.00 437.25 140.00 395.99
14984 - GRAINGER
15007 - GREENMAN PEDERSEN INC
19134 - GRINNELL RECYCLING INC. 15027 - GTI INTERNET 12012 - GTS WELCO
15490 - GUARANTEED REBUILDERS INC 15082 - HANOVER TWP MUNICIPAL ALLIANCE 7719 - HARRISON DILLARD 10752 - HATCH MOTT MACDONALD
7684 1698 24349 15195 6973 16302 20737 15238 15249 8258 8808 15337 12041 1664
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HELEN HACKNEY HELEN PENNELLA HESS CORPORATION HILTI INC HISTORICAL SOCIETY BOONTON TWP HOMELESS SOLUTIONS, INC. HOOVER TRUCK CENTERS INC HOPE HOUSE HOUSING PARTNERSHIP OF M. C. IFP TEST SERVICES INC ILA TALWAR INFORMATION TODAY INC INGLESINO, PEARLMAN, INGRAM LIBRARY SERVICES
1664 - INGRAM LIBRARY SERVICES
19235 1763 20652 15433 17605 25015 8482 25038 8200 2760 1464 25036 1585 960 960 960 960 960 960 960 960 960 960
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INSTITUTE FOR PROF.DEVELOPMENT INSTITUTE OF TRANSPORATION INTERFAITH FOOD PANTRY INC. J & D SALES & SERVICE LLC J.A. SEXAUER JACK J CORNACCHIO JAGDISH DANG JANET ASABEA JANT PHARMACAL CORP. JANWAY COMPANY JAYSHREE TRIVEDI JEANNE KLUFT JERSEY BATTERED WOMEN'S JERSEY JERSEY JERSEY JERSEY JERSEY JERSEY JERSEY JERSEY JERSEY JERSEY CENTRAL CENTRAL CENTRAL CENTRAL CENTRAL CENTRAL CENTRAL CENTRAL CENTRAL CENTRAL POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER & & & & & & & & & & LIGHT LIGHT LIGHT LIGHT LIGHT LIGHT LIGHT LIGHT LIGHT LIGHT
PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO
65929 66132 66331 66429 66431 67078 65334 66196 66882 65879 66031 66932 65837 66332 66762 65892 66428 66430 67157 65899 65900 66726 62709 65712 66627 66333 67192 67209 67203 66347 66512 66101 66708 67075 67076 67077 67080 67081 65609 66206 66835 65873 66334 65064 66306 66933 66905 66440 66102 66523 66869 67202 67204 66154 66165 66550 66551 66552 66816 66836 66837 66838 66839
BLDG SUPPLY / PLUMBING HVAC GPS CAF - Replacement of Bridge #1400-3 CAF - Replacement of Bridge #1400-3 CAF - Consulting Services for MUTCD disposable recycling Disposable Recycling Web Hosting for WIB WELDING SUPPLIES Community Affairs Expense Resident Oxygen TRUCK PARTS TRUCK PARTS CAF - 2012 Municipal Alliance Funds Training Expenses CAF - Final Design for Replacement CAF - Regular Inspection of 3 Count CAF - Final Design for Replacement Pre Election Work Pre Election Work GAS - HESS - SUPPLY repair of combi hammer CAF - Heritage Commission Re-Grant CAF- Grant in Aid funding for 2012 TRUCK PARTS CAF - Grant in Aid funding for 2012 CAF - Chapter 51 Funding ADOLESCENT CAF - Grant in Aid funding for 2012 New Hire Psycological Testing - J.M Insurance reimb. for 7/12 to 9/12 Confirm International Literary Legal Services - Morris View Nursin Received Books Confirm Books Recieved Received Books Received Books & Media Received Books 2013 Budget Workshop for G. Roe, J. 2013 Membership dues-CJV CAF - Grant in Aid funding for 2012 FLEET WASH SERVICE WATER RECYCLER Buildings & Grounds Refund of Appeal Fee CAF - Psychiatric Consulting Servic Employee Reimbursement Morgue Supplies Confirm Books-by-Mail Bags Mi. & Insurance reimb. for 7 to 9/1 Taxi fare for a workers' comp injur CAF - Grant in Aid funding for 2012 CAF - JJ-1206 JBWS JJ 1206 Utility - Electric JCPL Utility - Electric JCPL JCP&L JCP&L JCP&L Utility - Electric JCPL JCP&L JCP&L JCP&L JCP&L
1,147.07 670.68 218.93 14,760.00 14,670.00 14,538.18 1,906.09 1,065.75 44.85 175.22 51.74 1,708.41 530.00 240.00 1,320.04 144.40 6,605.38 4,000.00 2,036.14 585.00 585.00 19.28 84.02 566.00 1,890.00 86.71 6,450.00 6,190.00 5,042.00 325.00 45.00 305.05 186.89 1,826.93 1,384.20 1,765.90 1,520.97 994.32 297.00 255.00 5,880.00 375.00 160.00 1,166.30 100.00 2,200.00 30.00 272.50 399.25 57.60 6.00 20,137.00 940.00 505.28 2,145.33 39.74 19.36 19.36 708.99 708.53 370.63 15.35 66.26
2,036.68
43,968.18 2,971.84 44.85
1,935.37 770.00 1,320.04 144.40
12,641.52 585.00 585.00 19.28 84.02 566.00 1,890.00 86.71 12,640.00 5,042.00 325.00 45.00 305.05 186.89 3,211.13
4,281.19 297.00 255.00 5,880.00 535.00 1,166.30 100.00 2,200.00 30.00 272.50 399.25 57.60 6.00 21,077.00 505.28 2,145.33 39.74 19.36 19.36 708.99 708.53 370.63 15.35 66.26
960 - JERSEY CENTRAL POWER & LIGHT 960 - JERSEY CENTRAL POWER & LIGHT 16888 - JERSEY PAPER PLUS INC
1622 - JERSEY TRACTOR-TRAILER
11570 11325 1288 5094 9313 13008 12452
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JESSICA REYMUNDO JG DRYWALL LLC JILL CERULLO JOE COSTANTINO JOHN J HAYES JOHN WILLS STUDIOS JOHNSON & JOHNSON, ESQS
2998 - JOHNSTON COMMUNICATIONS 8131 - JOHNSTONE SUPPLY 2695 - JOHNSTONE SUPPLY 4680 24433 20384 10680 JON ROTH JOSEPH MARINELLI KAITLYN HELLYER KATHLEEN SERAFINO
16400 - KATHY MURARIK 24997 - KAY FRANCES WALKER 15565 - KELLER & KIRKPATRICK
15565 - KELLER & KIRKPATRICK
24869 15574 12535 15596 12333 801 3088 20866 20866 12650
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KELLY-ANN FREY KENVIL POWER EQUIPMENT, INC. KEY-TECH KILBOURNE & KILBOURNE KNAPP TRIMBOLI & PRUSINOWSKI, LLC KRISTINE A. BEIRNE KRONOS INC KYOCERA MITA AMERICA INC KYOCERA MITA AMERICA INC KYOCERA MITA AMERICA, INC.
7434 - LABORATORY CORPORATION OF 12726 - LANGUAGE LINE SERVICES 15688 - LANIGAN ASSOCIATES INC
PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO
66934 67182 65791 65878 66748 62383 66976 66978 66889 66920 66877 66513 67107 67314 67047 66634 65793 66519 66526 65550 61225 66737 67115 66184 65909 66514 67254 67253 66392 65916 66593 66592 66591 67121 67122 67125 67126 67129 67149 67150 67151 67153 67154 67155 67156 66389 65868 66433 66935 66611 66779 65776 65141 66880 65083 65247 65607 65173 65551 63990 65252 66811 65012
Electric ELECTRIC - CAC COMPLEX CAF - Coarse Paper & Household Prod CAF - Coarse Paper & Household Prod CAF - Coarse Paper & Household Prod CAF - 1622-790 CAF - 1622-152 CAF - 1622-114 CAF - 1622-91 CAF - 1622-703 CAF - 1622-134 Insurance reimb. for 7/12 to 9/12 CAf - Phase 2 Rehabilitation of Cen Reimbursement for Licensing & Testi Mi. & Misc. reimb. Receipts - Travel Expenses for John PLAQUES AND ENGRAVING Legal Services rendered for 9/12 Legal services rendered for 9/12 Service on phones MOTORS AND BLADES FOR HVAC UNITS HVAC WO67311/ RE: STOCK/ 09-05-12 Education School & Training Pre Election Work Insurance reimb. for 4/12 to 9/12 & CELL PHONE MILEAGE 1-12 thru 8-12 expenses Pre Election Work CAF - Services for Replacement of C CAF - Services for Replacement of C CAF - Services for Replacement of C CAF - Construction Inspection for R CAF - Construction Inspection for R CAF - Construction Inspection Servi CAF - Construction Inspection Servi CAF - Construction Inspection Servi CAF - Construction Inspection Servi CAF - Construction Inspection Servi CAF - Construction Inspection Servi CAF - Construction Inspection Servi CAF - Construction Inspection Servi CAF - Construction Inspection Servi CAF - Construction Inspection Servi EXPENSE VOUCHER materials CAF - Materials Testing of County Retirement Plaque Sheriff's Office - legal services EXPENSE VOUCHER CAF - Expansion of Proprietary Comp COPIER LEASE - 4TH QUARTER 2012 Installment 9/24/12 through 12/23/1 4th Qtr 2012 Copier Lease Charges for Morris View copier Treasury Copier for 3Q 2012 7/9/201 KYOCERA COPIER SERIAL#Y0804305 TASK copier lease DNA Testing from 06/30/12 to 07/28/ DNA testing from 07/28/12 to 09/01/ Interpreter fees Pin Badges/Sheriff
57,175.24 3,361.65 1,147.53 137.88 4,358.00 3,200.00 3,200.00 3,200.00 3,200.00 800.00 4,000.00 36.00 197,113.28 380.00 20.40 75.00 749.81 672.00 5,938.70 262.50 899.42 691.48 236.07 437.31 130.00 97.00 123.27 130.07 379.68 275.00 7,167.35 1,906.60 4,516.41 104.00 208.00 13,052.00 416.00 416.00 1,092.00 1,040.00 364.00 3,432.00 208.00 1,326.00 1,040.00 144.30 34.61 2,900.00 285.00 8,635.07 70.10 51,480.55 702.81 878.46 946.05 1,410.60 790.05 1,039.80 655.77 281.25 312.50 1,239.30 195.00
57,175.24 3,361.65
5,643.41
17,600.00 36.00 197,113.28 380.00 20.40 75.00 749.81 6,610.70 262.50 899.42 927.55 437.31 130.00 97.00 253.34 379.68 275.00
27,786.36
8,502.00 144.30 34.61 2,900.00 285.00 8,635.07 70.10 51,480.55 702.81 878.46
4,842.27 593.75 1,239.30 195.00
20143 8850 9454 20653 6148 11936 24886 9909 4928 15783 412 25060 21851 15816 7908 6525 53 21523 15865 15885 15951 10187 10274 5424 3210
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LASCOMP INSTITUTE LAUREN BURD LAURIE PALMA LEGAL SERVICES OF NORTHWEST LEGENDS CAR WASH LEXIS NEXIS ACCURINT LIBERTY NEWS DISTRIBUTION INC. LIFE SAFETY SERVICE & SUPPLY LINCOLN TECHNICAL INSTITUTE LINCOLN TECHNICAL INSTITUTE LINDA CSENGETO LINDA TUNICK LOGMEIN, INC. LONGFELLOWS SANDWICH DELI LORRAINE O'CONNOR LOURDES DEGUZMAN LOVEYS PIZZA & GRILL LVI DEMOLITION SERVICES, INC. M & J FRANK INC M.C. CHAMBER OF COMMERCE MADISON PLUMBING SUPPLY CO MAGAZINE.COM INC MAGDELENA WILLIAMS MAGLOCLEN MANPOWER
6404 25040 11123 1700 1836 16065 8949 20839 20839 20839 13689 16129
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MARIA XOCOY MARIANA DEMARTINEZ MARK BELLES MARY JENKINS MC MUA TRANSFER STATION MC VOCATIONAL SCHOOL DISTRICT MEADOW WOOD MANOR MEDLINE INDUSTRIES INC MEDLINE INDUSTRIES INC MEDLINE INDUSTRIES INC MEGGIT TRAINING SYSTEMS INC. MENTAL HEALTH ASSOCIATION OF
16158 20546 295 21794 24766 7913 5140 7313 8900 16273 16283 19478 15472 1800 1800 4812 16293
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MGL PRINTING SOLUTIONS MICHALSKI FUNERAL HOME MID-ATLANTIC TRUCK CENTRE INC MINI G. CONSULTING INC. MITSUI SEIKI USA INC. MOLNAR PHARMACY MONOGRAM MADNESS MONTAGE ENTERPRISES INC. MONTVILLE TWP WATER & SEWER MOORE MEDICAL LLC MORRIS BRICK AND STONE CO. MORRIS COUNTY CHAMBER OF MORRIS COUNTY PARK COMMISSION MORRIS COUNTY PARK COMMISSION MORRIS COUNTY PARK COMMISSION MORRIS COUNTY PREVENTION MORRIS IMAGING ASSOC II PA
PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO
66998 66515 66530 66301 66032 65013 66936 65925 66993 67020 66874 67070 66879 65081 66807 65910 66516 66664 66434 66572 66546 65926 64919 66517 59587 66866 66917 66985 66871 66906 66760 66163 65898 66744 67354 66767 66937 66938 66939 66536 66626 66629 66630 66631 65862 66855 66336 66924 66979 66543 66659 66337 66733 65232 65928 67018 66348 66904 67188 67189 56458 59078 59865
CAF - 3332-385 Mi. & Insurance reimb. for 7/12 to Mi & Insurance reimb. for 7/12 to 9 CAF - Grant in Aid funding for 2012 Car Wash Statement 8/1/12 - 8/31/12 Newspapers for Bistro RE: LIBRARY-EMERGENCY LIGHTING CAF - 15783-404 CAF - 15783-581 CAF - 15783-190 Mi. & Insurance reimb. for 7/12 to travel reimbursement Renewal of Rescue (1-5) A-A Food for HIB law presentation Pre Election Work Insurance reimb. for 7/12 to 9/12 Resident Gold Rewards-DO NOT MAIL CAF - Demolition and Abatement of W SUPPLIES Good Morning Morris PLUMBING Resident Reading & Research Materia Insurance reimb. for 7/12 to 9/12 Membership Fee - Det. D.Kenny Temporary staffing Temporary staffing CAF - Subgrant Agreement # MANPOWER Temporary staffing Employee Reimbursement REIMBURSEMENT Training Pre Election Work HHW REMOVAL 11/12 DISTRICT TAXES TO BE RAISED 2012 Balance for Meadow Wood Manor/ Storeroom~Nursing Supplies Storeroom~Nursing Supplies Storeroom~Nursing Supplies Parts for Firing Range CAF - Grant in Aid funding for 2012 CAF - Grant in Aid funding for 2012 CAF - Grant in Aid funding for 2012 CAF - Grant in Aid funding for 2012 VOUCHER FORMS indigent cremation TRUCK PARTS 3 fax toner cartridges CAF - OJT-12S-48-WIA/DW Prescriptions Staff Uniforms-new Hires -DO NOT MA TRUCK PARTS WATER / SEWER - MONTVILLE CAF - Medical Supplies & OTC Suppli MASON Annual Dues Residedent Recreation Entrance Fee OSTF Reimbursement MCPC Legal - Sep OSTF Reimbursement Taxes Paid - Was Countywide Traning - Bullying Preve INMATE MEDICAL CARE INMATE MEDICAL CARE INMATE MEDICAL CARE
800.00 180.10 175.65 15,395.00 35.00 155.00 139.84 1,000.00 3,046.95 352.98 181.05 72.70 29.40 950.00 205.00 115.00 36.00 73.90 9,475.59 100.95 380.00 459.10 74.01 36.00 400.00 1,360.64 1,261.46 4,776.56 1,291.28 1,101.00 51.25 437.31 585.00 772.41 364,339.00 5,139.90 1,300.00 1,625.00 390.09 53.20 2,013.00 15,746.00 3,657.00 4,758.00 1,629.50 900.00 114.96 390.00 3,999.24 2,493.27 881.00 143.96 27.90 74.37 339.39 380.00 10.50 515.95 2,449.26 1,530.32 344.00 4,209.00 42.00
800.00 180.10 175.65 15,395.00 35.00 155.00 139.84 1,000.00 3,046.95 534.03 72.70 29.40 950.00 205.00 115.00 36.00 73.90 9,475.59 100.95 380.00 459.10 74.01 36.00 400.00
8,689.94 1,101.00 51.25 437.31 585.00 772.41 364,339.00 5,139.90 1,300.00 1,625.00 390.09 53.20
26,174.00 1,629.50 900.00 114.96 390.00 3,999.24 2,493.27 881.00 143.96 27.90 74.37 339.39 380.00 10.50 515.95 2,449.26 1,530.32
16298 - MORRIS PLAINS MUNICIPAL ALL. 1009 - MORRIS SIGN CO 16321 - MORRISTOWN LUMBER &
16327 12737 12737 16338
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MORRISTOWN MORRISTOWN MORRISTOWN MORRISTOWN
MEMORIAL HOSPITAL MEMORIAL HOSPITAL MEMORIAL HOSPITAL NEIGHBORHOOD HOUSE
16340 792 21791 9941 19501 21858 21858 21858 21858 12624 19523 21122 21122 11836 16533
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MORRISTOWN PARKING AUTHORITY MOTION INDUSTRIES INC MOTOROLA SOLUTIONS INC MOVIE LICENSING USA MSC INDUSTRIAL SUPPLY CO. MUNICIPAL CAPITAL CORP MUNICIPAL CAPITAL CORP MUNICIPAL CAPITAL CORP MUNICIPAL CAPITAL CORP MY TOOL LADY N.J. NATURAL GAS COMPANY NATIONAL FUEL OIL INC. NATIONAL FUEL OIL INC. NETCONG DIAL-A-RIDE NEW HOPE FOUNDATION INC.
14560 - NEW JERSEY AIDS SERVICES 16641 - NEW JERSEY LEAGUE OF 16552 - NEWBRIDGE SERVICES INC
16552 - NEWBRIDGE SERVICES INC
23981 23981 4809 21704 6747 10662 1533 5954 2244 16738 16752
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NIELSEN DODGE - C-J-R NIELSEN DODGE - C-J-R NJ4A NJ DEPARTMENT OF TREASURY NJCPA NMS LABS NORMENT SECURITY GROUP, INC. NORTH JERSEY LANDSCAPE NORTHAMPTON COMMUNITY COLLEGE NORTHEASTERN HARDWARE CO INC NORWESCAP INC
10246 - OFFICE OF TEMPORARY ASSISTANCE 10246 - OFFICE OF TEMPORARY ASSISTANCE 4654 - OFFICE TEAM
PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO
63922 63939 66615 66778 65930 66007 66192 66377 66560 66561 65797 65800 66135 66141 66724 65921 64995 66104 66338 62020 62265 62518 62976 66339 66734 65581 65841 67127 66309 67194 67195 67198 67207 63804 66214 66215 66216 66386 66387 66388 66532 66506 66575 66582 66999 67197 67212 65842 66340 66322 66732 66768 66441 53301 65893 65789 66986 66088 66257 66625 66520 66521 64029
INMATE MEDICAL CARE INMATE MEDICAL CARE CAF - 2012 Municipal Alliance Funds CRAFT FAIR SIGNS MASON / PAINT / BLDG MANT/ ELECTRIC Sheathing duct tape,const., adhesive MORGUE USE CAF - Chapter 51 Funding Atlantic H CAF - Chapter 51 Funding ATLANTIC H CAF - Grant in Aid funding for 2012 CAF - Grant in Aid funding for 2012 CAF - Grant in Aid funding for 2012 CAF - Grant in Aid funding for 2012 ELECTRIC - SCHUYLER ANNEX PARKING HVAC Radio Repair Annual Renewal Copyright - Site Lic SHOP SUPPLIES Copier Lease Fax Machine Lease for Nursing Quote for Lease of New SAVIN MP 400 COPIER LEASE PAYMENT TOOLS NATURAL GAS - MONTVILLE CAF - Ultra Low Sulfur Diesel CAF - Ultra Low Sulfur Diesel CAF - SCADRTAP - SC004 JJC NEW HOPE CAF - Chapter 51 Funding NEW HOPE S CAF - Chapter 51 Funding Adult Inpa CAF - Grant in Aid funding for 2012 CAF - Grant in Aid funding for 201 Fund. of Procurement Cards & Local No Caf # CAF - 2012 Funding through the Olde CAF - 2012 Funding through the Olde CAF - 2012 Peer Grouping Initiative CAF - Grant in Aid funding for 2012 CAF - Grant in Aid funding for 2012 CAF - Grant in Aid funding for 2012 CAF - JJ-1203 Newbridge Services JJ No Caf # CAF - Grant in Aid funding for 2012 CAF - NEWSER-12M-WIA CAF - Chapter 51 Funding Newbridge CAF - Chapter 51 Funding Substance AUTO PARTS AUTO PARTS 2012 SUPPPLEMENTAL DUES SEWER - CAC RE: CENTRAL AVENUE / TW Registration for CM & TS - NJCPA Mt CAF - Toxicological Testing Service INTERCOM POWER SUPPLY FOR SECURITY Repair SLAP EQUIPMENT CAF - 2244-660 rakes CAF - 2012 Funding through the Olde CAF - Grant in Aid funding for 2012 Estimated County Share to SSIR for Estimated County Share for TANF Rec Temporary Employee - Melissa R. Ste
1,659.00 1,905.00 1,886.55 700.00 175.10 202.27 17.77 2,190.00 1,620.00 8,534.00 624.00 11,146.00 1,416.00 9,000.00 1,673.15 1,608.80 393.00 325.00 32.37 586.83 216.48 797.28 1,427.11 42.00 187.43 16,710.00 14,994.00 6,362.00 945.00 3,672.00 12,285.00 10,000.00 4,845.00 110.00 4,310.00 7,638.00 40,532.00 654.00 2,664.00 1,525.00 82,786.00 14,114.03 1,615.00 17,163.00 461.00 3,210.00 3,664.00 107.64 147.76 100.00 21.00 30.00 5,103.17 2,381.66 1,311.76 864.93 800.00 113.90 2,500.00 4,778.00 40,000.00 12,000.00 1,899.45
8,159.00 1,886.55 700.00
395.14 2,190.00 1,620.00 8,534.00
22,186.00 1,673.15 1,608.80 393.00 325.00 32.37 586.83 216.48 797.28 1,427.11 42.00 187.43 16,710.00 14,994.00 6,362.00
26,902.00 4,845.00 110.00
154,223.03
26,113.00 107.64 147.76 100.00 21.00 30.00 5,103.17 3,693.42 864.93 800.00 113.90 7,278.00 40,000.00 12,000.00
10846 - OLD DOMINION BRUSH COMPANY 8687 - ON TIME TRANSPORTATION 14076 11433 23942 16887 OPHELIA V. CRUSE P.G. CHAMBERS SCHOOL PTS PAPER MART INC
2749 16918 24966 3916 16966 16966 19663
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PARSIPPANY CHILD DAY CARE CTR. PASSAIC COUNTY POLICE ACADEMY PAVIA KRIEGMAN PEMBERTON FABRICATORS, INC. PENN-JERSEY PAPER CO. PENN-JERSEY PAPER CO. PERFORMANCE TRAILERS INC.
20724 - PESI HEALTHCARE 17005 - PHARMA CARE INC 17019 - PHILLIPSBURG SCHOOL BASED
7683 17066 810 10058 8284 17139
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PHILOMENA BREDBENNER PLAINSMAN AUTO SUPPLY POLAND SPRING PORTER LEE CORPORATION PRIME ENVIRONMENTAL INC PRIME TIME PERSONNEL INC
17164 - PROFESSIONAL GOVERNMENT 3316 - PROJECT SELF SUFFICIENCY
17189 7872 264 12473 17215 11850 646 12128 21348 24300 1542 12035 12034 21574 19765 2448 7952 10917 11911 24291 17369 9520 5345
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PSE&G CO QUENCH USA R & J CONTROL, INC. R.D. SALES DOOR & HARDWARE LLC R.S. KNAPP CO. INC. RAHWAY TRAVEL RAW INC READY SUPPLY REEMA KAREER RELIABLE LIFT TRUCK SERVICES RESIDEX, LLC RICCIARDI BROTHERS INC. RICCIARDI BROTHERS OF RICHARD LAKATOS RICOH AMERICAS CORPORATION RICOH AMERICAS CORPORATION RIOS' ENGRAVING ROBERT BECKMANN ROBERTA HERSH ROBINSON AERIAL SURVEYS, INC. ROCKAWAY BOROUGH ROCKAWAY GLASS CO., INC. ROUTE 23 AUTO MALL LLC
PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO
65069 65205 65843 65355 65558 66777 66373 65657 66057 66091 66244 66145 65684 65690 65663 66941 66942 65844 66342 65876 66943 67011 67012 67013 67014 67015 65901 66344 66262 65176 65697 66861 66872 66873 65608 66987 66988 66989 66990 66991 66727 65778 65932 66148 66178 66548 66353 66944 67222 66945 66458 65354 65931 67175 65795 66402 66251 67173 65903 66427 67185 66137 65846
Temporary Employee - Melissa R. Ste Temporary Employee - Melissa Steb TRUCK PARTS Resident Transport Resident Transportation EXPENSE VOUCHER CAF - Grant in Aid funding for 2012 Monthly Payphone Services Office Supplies Office paper supply open end brown kraft envelopes for CAF - Grant in Aid funding for 2012 In-Service Class Quarterly Web Site Maintenance GASOLINE TEST MEASURE CANS & CASES Nursing,Chemicals,Janitorial Equipm Nursing, Janitorial Supplies&Equipm TRUCK PARTS TRUCK PARTS TRAINING CAF - Pharmaceutical Consulting Ser CAF - Subgrant Agreement #PHILS-11Y CAF - Subgrant Agreement #PHILS-11Y CAF - Subgrant Agreement #PHILS-11Y CAF - Subgrant Agreement #PHILS-11Y CAF - Subgrant Agreement #PHILS-11Y Pre Election Work AUTO PARTS bottled water Please Order - Printer Labels /Sgt. Remove/Replace Filters on Firing Ra Temporary staffing Temporary Staffing Temporary staffing Fundamentals of Developing Effectiv CAF - Subgrant Agreement #PSSS3316CAF - Subgrant Agreement #PSSS3316CAF - Subgrant Agreement #PSSS3316CAF - Subgrant Agreement #PSSS3316CAF - Subgrant Agreement #PSSS3316GAS - PSE & G - M0MBAG WATER COOLER RENT CAF - Generator Repair Services PSTA PW 300 Print Engine Training AUTO PARTS Storeroom~Nursing Supplies Travel Expense Machinery Parts & Repair weed & pest supplies Painting Supplies PAINT EXPENSE VOUCHER Richoh Americas Corp MPC3500 Copie Ricoh 3045 copier rental rubber stamp for Alan leatherman/no EXPENSE VOUCHER Pre Election Work CAF - Design & Construction Admin f CAF - 2012 Municipal Alliance Funds BLDG MAINT AUTO PARTS
1,854.23 633.15 381.50 200.00 516.00 10.98 8,762.00 600.00 1,821.50 109.29 2,373.40 2,725.26 140.00 200.00 1,545.00 11,391.83 6,136.22 20.00 25.00 179.99 3,707.44 750.00 1,606.25 881.25 531.25 262.50 180.00 1,419.77 37.62 1,320.00 1,400.00 1,977.00 730.80 523.09 90.00 1,540.00 687.50 165.00 550.00 852.50 2,645.76 284.00 1,749.50 6,557.00 235.40 1,296.20 100.00 544.00 32.51 1,145.18 293.77 138.09 1,256.17 35.60 837.57 974.22 31.00 75.01 637.50 15,910.25 1,750.00 354.00 963.00
4,386.83 381.50 716.00 10.98 8,762.00 600.00
4,304.19 2,725.26 140.00 200.00 1,545.00 11,391.83 6,136.22 45.00 179.99 3,707.44
4,031.25 180.00 1,419.77 37.62 1,320.00 1,400.00
3,230.89 90.00
3,795.00 2,645.76 284.00 1,749.50 6,557.00 235.40 1,296.20 100.00 544.00 32.51 1,145.18 293.77 138.09 1,256.17 35.60 837.57 974.22 31.00 75.01 637.50 15,910.25 1,750.00 354.00 963.00
696 - ROXBURY DAY CARE CENTER, INC. 17419 - ROYAL COMMUNICATIONS INC. 9938 - RUTGERS CENTER FOR CONTINUING
24895 9325 13742 21012 11831 4327
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RUTGERS OCPE RUTGERS SCHOOL OF BUSINESS S. CERBO & SONS INC SABLAUN WOODS SAFELITE AUTOGLASS SAINT CLARE'S HOSPITAL
665 10939 20410 17546 25062 3552 11835 17602 19848 20899 19854 17621 17726 21766 1482 17690
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SALVATORE CONTINI SANGITA SHAH SATCOM GLOBAL INC SCHIFANO CONSTRUCTION CORP. SCHOMMER ENGINEERING INC. SCHOOL SPECIALTY INC. SENIOR SERVICES OF SETON IDENTIFICATION J.A. SEXAUER SGS TESTCOM INC SHEAFFER SUPPLY INC. SHEAFFER SUPPLY, INC. SHI INTERNATIONAL CORP SHI INTERNATIONAL CORP SIBGATH KHAN SMITH & SOLOMON
23991 - SMITH CHRYSLER JEEP DODGE 23991 - SMITH CHRYSLER JEEP DODGE 17699 - SMITH MOTOR CO., INC. 6981 - SODEXO INC & AFFILIATES 6981 - SODEXO INC & AFFILIATES 9777 - SODEXO, INC & AFFILIATES
17755 17755 17755 17755 17755 17755 24634 11160 20804 20804 6732 5031 17800 17798 508 4611 4611
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SOUTHEAST MORRIS COUNTY SOUTHEAST MORRIS COUNTY SOUTHEAST MORRIS COUNTY SOUTHEAST MORRIS COUNTY SOUTHEAST MORRIS COUNTY SOUTHEAST MORRIS COUNTY SOUTHWEST PUBLIC SAFETY SPACE FARMS INC SPECIALTY MEDICAL PRODUCTS INC. SPECIALTY MEDICAL PRODUCTS INC. SPRINT SPRINT NEXTEL ST. CLARE'S HOSPITAL ST. CLARE'S HOSPITAL STAFFING REMEDIES STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE
PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO
67191 66176 66781 67001 67002 66969 66922 65818 66859 65867 66925 65847 66299 66300 66302 66311 67111 67053 66393 66590 67187 46954 66120 67131 62800 67108 65128 65804 65920 65870 52201 57550 67071 66890 66923 66876 65864 66357 65848 66358 66950 67208 66545 66665 66949 66951 66731 66735 66946 66947 66948 67183 65016 66195 66952 66953 66002 65037 66569 66581 66954 64438 65787
CAF - Grant in Aid funding for 2012 Radio installation/removal OPERATING REPAIR/SUPPLY CAF - 9938-616 CAF - 9938-99 CAF - 9938-887 CAF - 9938-73 Registration for 2 Employees - Floo CAF - 9325-539 Lumber Supply travel reimbursement AUTO PARTS CAF - Grant in Aid funding for 2012 CAF - Grant in Aid funding for 2012 CAF - Grant in Aid funding for 2012 CAF - Grant in Aid funding for 2012 Mi. & Insurance reimb. for 7 to 9/1 Insurance reimb. for 7/12 to 9/12 Satellite Phone Service CAF - Milling & Resurfacing of Park OSTF Feasibility Study Confirm supplies for Childrens Proj Confirm Supplies ordered for Childr SENIOR BUS PROGRAM Entrance Mat for front foyer CAF - Plumbing Supplies INSPECTION MACHINE MAINTENANCE bolts,ratchet SMALL TOOLS supplies System Support CAF - NJSC#A77560 Insurance reimb. for 7/12 to 9/12 CAF - 17690-815 CAF - 17690-641 CAF - 17690-697 AUTO PARTS AUTO PARTS AUTO PARTS AUTO PARTS CAF - Housekeeping Management Servi SODEXO REFRESHMENTS FOR MTG SEPT 20 CAF - Dietary Services CAF - Dietary Services-9/1-10/5/12 CAF - Dietary Services CAF - Laundry Services WATER - HILL WATER - QTR DT Water Water Water WATER - MONTHLY Shipping Charges deer carcass removal Nursing Equipment Nursing Equipment Insurance Fraud Nextels Monthly Statement - 8/13/12 - 9/2/1 CAF - Grant in Aid funding for 2012 CAF - Chapter 51 Funding St clares CAF - Nursing Services/Agency OFFICE SUPPLIES OFFICE SUPPLIES
8,791.00 450.00 152.00 1,660.00 2,076.00 2,596.00 1,200.00 490.00 3,950.00 70.15 123.42 177.95 112,749.00 15,992.00 36,146.00 11,486.28 64.00 36.00 37.37 28,364.50 3,836.10 28.35 79.64 2,700.00 384.55 722.86 189.41 16.00 130.08 54.57 7,950.00 144,999.00 36.00 800.00 800.00 651.80 61.20 430.62 633.93 114.52 6,813.45 379.47 12,666.81 7,496.65 311,113.72 101,464.03 2,461.53 214.45 210.00 352.00 328.00 11,181.13 50.57 4,662.00 604.50 810.00 32.04 1,372.21 30,225.00 15,300.00 1,018.85 170.24 544.28
8,791.00 602.00
7,532.00 490.00 3,950.00 70.15 123.42 177.95
176,373.28 64.00 36.00 37.37 28,364.50 3,836.10 107.99 2,700.00 384.55 722.86 189.41 16.00 184.65 7,950.00 144,999.00 36.00
2,251.80 61.20 430.62 748.45 6,813.45 379.47
432,741.21 2,461.53 214.45 210.00 352.00 328.00 11,181.13 50.57 4,662.00 604.50 810.00 32.04 1,372.21 30,225.00 15,300.00 1,018.85 170.24 544.28
4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 17837 5021 16675 6999 17844 24964 21595 24120 24965 14685 17875 24132 17901 12204 522 16110
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STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STATE OF NJ STATE SHUTTTLE INC STATE TOXICOLOGY LABORATORY STATION HARDWARE LAWN & STATIONERS INC STEPHEN KURTZ STEPHEN NEBESNI STEVE SEIDLER STEVEN R. KESSELMEYER STORAGE SYSTEMS USA STORY TELLING ARTS INC STS TIRE & AUTO CENTERS SUBURBAN CONSULTING SUBWAY FOODS CORP SUSAN KLEIN T. Y. LIN INTERNATIONAL
21092 - TACTICAL TRAINING STRATEGIES 25079 - TARA L. LEGATES 17990 - TELESEARCH INC
17990 - TELESEARCH INC
21294 21294 21294 21294 21294 21294 21294 25059 25059 14019 20797 20797 8688 2447 5711 24933 122
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TETRA TECH TETRA TECH TETRA TECH TETRA TECH TETRA TECH TETRA TECH TETRA TECH THE COMMUNITY THEATRE THE COMMUNITY THEATRE THE COUNTRY NURSERY THE MUSIAL GROUP PA THE MUSIAL GROUP PA THE ORTHOPEDIC GROUP THE PORTASOFT COMPANY INC THE TAB GROUP THOMAS POLLIO TILCON NEW YORK INC.
PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO
65796 65811 65917 66076 66378 66383 66394 66579 66730 66793 66825 66955 65599 66926 66927 65937 65427 65994 66293 67210 65695 66177 61781 66533 66359 67120 67130 67048 66435 66432 66363 67315 66247 66248 66860 66865 66395 66396 66956 66957 66958 66959 67040 67043 56646 56647 56648 56649 56650 56836 57341 66960 66961 66751 67105 67106 65059 65781 66256 67313 65335 65806 65807
Staples supplies for sept 2012 OFFICE SUPPLIES Office Supplies Office Supplies - K.Lehman (Admin) Staples Invoice #3183403812 - Misce office supplies Staples - Office supplies Office Supplies for Wharton Garage Various Office supplies Staples Invoice #3184179715 - Name Office Supplies/Ink/Toner Office Supplies Food CAF - Subgrant Agreement #STASHUT-1 CAF - Subgrant Agreement #STASHUT-1 Drug Testing for 79th BPC cordless shark vac Police Notebooks Parking Fees - For class attended b Reimbursement for materials for the CAF - K-9 Supervisory Trainer Training Weapons Rack CAF - Grant in Aid funding for 2012 TIRES old Ref# CF08000826000-Repl Br. 604 DRIVER MEETING Insurance reimb. for 7/12 to 9/12 CAF - Construction Support Services old Ref# CF09000289000 TRAINING Reimbursement for LCSW License tempory services week ending 9/30/1 tempory services week ending 9/30/1 Temp for W/E 10/7/2012 temporary staffing tempory services week ending 10/07/ tempory services week ending 10/7/1 Boiler Room Operators Boiler Room Operators Boiler Room Operators Boiler Room Operators tempory services week ending 10/7 tempory services week ending 10/21/ CAF - UASI Emergency Management and CAF - UASI Emergency Management and CAF - UASI Emergency Management and CAF - UASI Emergency Management and CAF - UASI Emergency Management and CAF - UASI Emergency Management and CAF - UASI Emergency Management and Resident Activities Resident Activities GRNDS MAINT CAF - Final Design and Constr Docs CAF - Construction Inspection Servi Resident Medical Treatment QUARTERLY CONTRACT PAYMENT FOR WATE CAF - Records Storage Petty Cash reimbursement bituminous concrete Bituminous Concrete Stone
363.50 186.49 527.09 409.52 107.61 172.86 161.26 533.25 819.08 18.50 2,667.38 101.86 4,619.96 3,323.72 3,650.20 1,440.00 103.91 289.73 55.00 112.39 1,035.00 652.41 1,947.00 1,246.00 1,171.52 267.66 100.00 36.00 9,428.43 12,144.34 1,100.00 160.00 531.00 712.25 534.30 538.20 75.00 1,448.23 2,385.76 1,568.06 1,616.16 1,568.06 798.00 997.50 22,014.42 44,607.77 11,402.72 9,209.36 32,782.32 32,782.32 43,670.14 340.00 285.60 90.88 5,395.00 7,480.00 45.84 364.11 4,274.78 341.09 2,672.00 1,405.16 1,407.09
363.50 186.49 527.09 409.52 107.61 172.86 161.26 533.25 819.08 18.50 2,667.38 101.86 4,619.96 6,973.92 1,440.00 103.91 289.73 55.00 112.39 1,035.00 652.41 1,947.00 1,246.00 1,171.52 267.66 100.00 36.00 21,572.77 1,100.00 160.00
7,792.80
4,979.72 22,014.42 44,607.77 11,402.72 9,209.36 32,782.32 32,782.32 43,670.14 340.00 285.60 90.88 5,395.00 7,480.00 45.84 364.11 4,274.78 341.09
5,484.25
281 9099 13419 14268 15475 18100 1122 1122 19736 1905 18398
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TOMAR INDUSTRIES INC TONY SANCHEZ LTD TOWN OF BOONTON TOWNSHIP OF DENVILLE TOWNSHIP OF JEFFERSON TOWNSHIP OF MONTVILLE TOWNSHIP TOWNSHIP TOWNSHIP TOWNSHIP TOWNSHIP OF OF OF OF OF MORRIS MORRIS RANDOLPH ROCKAWAY WASHINGTON
11781 - TREASURER. ST OF NJ 20000 - TREASURER-STATE OF NEW JERSEY
19998 - TREASURER-STATE OF NEW JERSEY 2773 - TRI-DIM FILTER CORPORATION 2101 - TURNING POINT, INC 1739 - TURTLE & HUGHES, INC
217 - US LIFE INSURANCE COMPANY 9285 - U.S. SECURITY ASSOCIATES, INC. 18217 - UNION COUNTY COLLEGE 18219 - UNIQUE PHOTO INC 18233 - UNITED PARCEL SERVICE 21867 - UNITED WAY OF NORTHERN 446 - UNITRONIX DATA SYSTEMS INC 15732 - UNIVERSAL UNIFORM SALES CO INC 20989 23944 23944 23944 23944 21561 10172 1286 1286 1286 1286 1286 1286 1286 1286 1286 1286 1286 1286 10158 1286 1286 1286 1286 1286 1286 USA ARCHITECTS PLANNERS & VANASSE HANGEN BRUSTLIN INC. VANASSE HANGEN BRUSTLIN INC. VANASSE HANGEN BRUSTLIN INC. VANASSE HANGEN BRUSTLIN INC. VANORE ELECTRIC INC VEOLIA ES SOLID WASTE OF VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON
PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO
65881 66355 66766 65072 67128 65074 66568 66527 67186 67109 67211 65713 66616 65250 65432 65433 65436 66436 65348 66563 66566 66741 66742 66743 66442 67010 66962 67423 64328 65360 64533 66110 66617 66063 66810 66817 67119 66963 66965 66966 66967 66143 65783 66129 66152 66153 66180 66313 66314 66438 66498 66499 66522 66564 66565 66574 66577 66725 66783 66846 66867 66868 66881
JANITORIALS TRUCK PARTS CAF - 2012 Municipal Alliance Funds NJCTBA Educational Conference - Vir CAF - SCADRTAP - SC003 NJCTBA Conference - Thomas Lenhardt CAF - 2012 Municipal Alliance Funds CAF - 2012 Municipal Alliance Funds CAF - 2012 Municipal Alliance Funds Insurance reimb. for 4/10 - 6/10 & CAF - 2012 Municipal Alliance Funds CAF - Heritage Commission Re-Grant CAF - 2012 Municipal Alliance Funds Data processing & EBT Statements fo Gerald Flatt Pesticide License Pesticide Licensing Pesticide renewal license NJ Fire Codes Filters for Firing Range CAF - Chapter 51 Funding Turning Po CAF - Chapter 51 Funding TURNING PO CAF - Electrical Supplies/Equipment BULBS BLDG MAINT Group Life Insurance 7/19/12 to 8/1 Life Insurance CAF - Unarmed Security Guards 2012 Summer Sessions I & II Chargeb SANE SART EQUIPMENT SANE SART-Equipment Postage for ILL returns weeks of 09 Postage for ILL CAF - Grant in Aid funding for 2012 CAF - Maintenance of Proprietary Co Uniforms Uniforms CAF - Layout Design & Final Documen CAF - Consultant Support for NJ 214 CAF - Consultant Support for NJ 214 CAF - Consultant Support for NJ 214 CAF - Consultant Support for NJ 214 CAF - Labor Rates for Electrical an CAF - Refuse Collection and Removal Telephone - Communicator telephone - T1's Telephone pobox 4833 (III) RTL Telephone pobox4833 Prosecutor PBX - Voice Service DATA Services - Monthly Charge Telephone - Communicator System MORRIS CO OFCS & INST MORRIS CTY OFC & INST Phone bill for 973-631-5312 Wharton Garage Office Wharton Garage Fuel Pump PHONE BILL Phone for Wharton Garage PENTHOUSE- A & R BLDG Phone/Fax Bill CAf - Telephone Services for Septe Dover office Oct. phone bill Oct. phone bill Phone services - Oct. 2012 bill
276.35 41.80 4,916.82 435.00 18,000.00 435.00 8,302.69 6,803.00 13,209.93 4,656.14 1,787.73 1,000.00 4,138.81 29,997.91 30.00 80.00 80.00 90.00 4,987.98 12,265.00 3,264.00 2,047.15 2,996.72 89.17 2,595.08 261.72 33,856.56 1,524.32 1,037.97 356.75 83.99 85.94 2,500.00 4,908.87 269.45 527.00 10,510.00 11,453.73 24,169.52 15,931.63 14,578.25 2,944.00 2,187.80 866.00 4,893.92 411.09 334.65 4,293.66 12,720.67 1,312.79 65.18 33.21 895.37 247.74 27.44 840.35 336.90 64.90 65.90 34,221.07 101.08 191.05 29.64
276.35 41.80 4,916.82 435.00 18,000.00 8,737.69 6,803.00 13,209.93 4,656.14 1,787.73 5,138.81 29,997.91
190.00 90.00 4,987.98 15,529.00
5,133.04 2,856.80 33,856.56 1,524.32 1,394.72 169.93 2,500.00 4,908.87 796.45 10,510.00 11,453.73 24,169.52 15,931.63 14,578.25 2,944.00 2,187.80 866.00 4,893.92 411.09 334.65 4,293.66 12,720.67 1,312.79 65.18 33.21 895.37 247.74 27.44 1,177.25 64.90 65.90 34,221.07 101.08 191.05 29.64
10502 - VERIZON BUSINESS 1348 - VERIZON WIRELESS 10311 - VERNAY MOVING INC 14319 - VISITING NURSE ASSOC. OF 20071 - VOSS SIGNS, LLC 6146 - W.B. MASON COMPANY INC
24945 18389 20080 10456 18400 10812 10812 10812 10812 10826 11870 11394
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WALGREENS PHARMACY #10379 WARREN COUNTY TECHNICAL SCHOOL WASHINGTON TOWNSHIP M.U.A. WASHINGTON TWP HISTORICAL WASTE MANAGEMENT OF NEW JERSEY WEST PAYMENT CENTER WEST PAYMENT CENTER WEST PAYMENT CENTER WEST PAYMENT CENTER WHITES HEALTHCARE WILLIAM ROTH WILLIAM SCHIEVELLA
1621 - WINSOR'S TRACTOR TRAILER 20987 - WITT GROUP HOLDINGS, LLC
1604 - WORKFORCE ADVANTAGE 18564 - XEROX CORP 18568 - YBP LIBRARY SERVICE TOTAL
PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO
66315 66316 66028 66738 66576 66578 67190 64181 64439 66058 65877 66249 66535 66769 66541 66983 67091 65714 65915 66964 64979 65542 65543 65980 67258 65897 66621 66829 66891 23406 23406 23406 66893 66258 66113
OIT - VOIP Dedicated IP Circuits Morris County Internet Service Prov Cell Phone CARTAGE CAF - 2012 Peer Grouping Initiative CAF - 2012 Funding through the Olde OSTF Custom Trail Signs SUPPLIES: AUGUST 2012 OFFICE SUPPLIES Office Supplies OFFICE SUPPLIES mis supplies toner, labels Office Supplies office supplies Prescriptions CAF - 18389-126 WATER & SEWER - LONG VALLEY CAF - Heritage Commission Re-Grant DUMPSTER SERVICE: SEPTEMBER 2012 CAF - Refuse Collection and Removal nj sta replacement books discount plan charges 8/5 - 9/4 information charges - August 2012 Westlaw Chrarges -Sept. 2012 Resident Medication-*DO NOT MAIL PO Pre Election Work Italian Heritage Month Community Affairs Event CAF - 1621-4162 CAF - GSA MOBIS Contract GS#-10F-01 CAF - GSA MOBIS Contract GS#-10F-01 CAF - GSA MOBIS Contract GS#-10F-01 CAF - WORKADVT-JR/JS/SE-12-WFNJ maintenance on color copier in Admi Received Pharmaceutical Marketers D
1,211.81 11,752.52 35.00 1,300.00 20,192.00 1,029.00 3,025.00 868.45 359.40 2,355.98 133.80 1,138.40 122.04 113.30 101.94 342.38 471.49 523.00 360.28 8,085.33 1,447.00 82.93 672.98 1,221.35 3,710.04 630.00 523.44 119.85 3,200.00 83,110.73 27,535.00 27,535.00 410.00 54.65 381.15
12,964.33 35.00 1,300.00 21,221.00 3,025.00
5,091.37 101.94 342.38 471.49 523.00 8,445.61 1,447.00 82.93 672.98 1,221.35 3,710.04 630.00 643.29 3,200.00
138,180.73 410.00 54.65 381.15 -------------4,766,571.68
Total Total Total Total
to to to to
be be be be
paid paid paid paid
from from from from
Fund Fund Fund Fund
01 02 04 13
Current Fund Grant Fund County Capital Dedicated Trust
3,076,435.68 893,806.29 469,550.09 326,779.62 ------------4,766,571.68
Report Printed 2012-11-08 15:58:11 COUNTY OF MORRIS List of Bills (Department/Account Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account
P0 #
Vendor
Description Current Fund
Payment
Account Total
County Administrator 66091 PAPER MART INC 66730 STAPLES BUSINESS ADVANTAGE 66730 STAPLES BUSINESS ADVANTAGE 01-201-20-100100-058 OFFICE SUPPLIES & STATIONERY 67262 COUNTY OF MORRIS 67262 COUNTY OF MORRIS 01-201-20-100100-068 POSTAGE & METERED MAIL 66228 ATLANTIC TOMORROWS OFFICE OFFICE MACHINES - RENTAL 81/2x11 office copy paper Television LCD 32" HP 96 Black Ink, HP 97 2pk color ink, HO TOTAL FOR ACCOUNT 2ND 1/2 10/12 METERED MAIL 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT Copier Maintenance color copies 6/30/12TOTAL FOR ACCOUNT 109.29 485.07 334.01 928.37 25.35 1.95 27.30 345.31 345.31 ============ 1,300.98
01-201-20-100100-164
TOTAL for County Administrator
Personnel 01-201-20-105100-068 67262 COUNTY OF MORRIS POSTAGE & METERED MAIL 67246 CATHY BURD SOCIAL SERVICE COSTS 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT Hula Hoopes for Wellness Fair TOTAL FOR ACCOUNT 41.60 41.60 109.97 109.97 ============ 151.57
01-201-20-105100-077
TOTAL for Personnel
Board of Chosen Freeholders 67262 COUNTY OF MORRIS 67262 COUNTY OF MORRIS 01-201-20-110100-068 POSTAGE & METERED MAIL
2ND 1/2 10/12 METERED MAIL 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT
57.25 77.88 135.13 ============ 135.13
TOTAL for Board of Chosen Freeholders
Clerk of the Board 66796 DAILY RECORD 66796 DAILY RECORD 66588 DAILY RECORD 66588 DAILY RECORD 66594 DAILY RECORD 66594 DAILY RECORD 66594 DAILY RECORD 66977 DAILY RECORD 67180 DAILY RECORD 01-201-20-110105-022 ADVERTISING UNIFORMS & MAT RENTAL 10/18/12 VARIOUS ROADS 10/17/12 $185,000 capital surplus improvements (p $400,000 Reserve (p/d 10/12) Adopt Bollinger (p/d 10/16) Classic Hair Care (p/d 10/16) ACC Pharmacy (p/d 10/16) RADIOLOGY SERVICES 10/23/12 LAB SERVICES 10/23/12 TOTAL FOR ACCOUNT 70.36 111.44 56.84 54.24 48.00 49.56 49.04 61.52 74.52 575.52 ============ 575.52
TOTAL for Clerk of the Board
County Clerk 66248 TELESEARCH INC 66396 TELESEARCH INC 66395 TELESEARCH INC 01-201-20-120100-016 OUTSIDE SALARIES & WAGES 64979 WEST PAYMENT CENTER BOOKS & PERIODICALS tempory services week ending 9/30/12 Lis tempory services week ending 10/7/12 Lis tempory services week ending 10/7/12 Lis TOTAL FOR ACCOUNT nj statnj practice T39:1to 39:3-42 motor TOTAL FOR ACCOUNT 714487741 meter usage on color copier in additional copies in passport for color additional copies for color copier in Re TOTAL FOR ACCOUNT mis supplies for office toner, labels,d x-tamper self inker notary public ALAN J TOTAL FOR ACCOUNT 4th quarter 2012 storage (oct, November, retrieval 10/5/12 map room 3 pages job # TOTAL FOR ACCOUNT 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT open end brown kraft envelopes 9x12 enve polaroid ymckt ribbons TOTAL FOR ACCOUNT 0429033129 8/1512-9/14/12 for 3 locatio TOTAL FOR ACCOUNT 712.25 681.73 75.00 1,468.98 1,447.00 1,447.00 54.65 173.88 309.96 538.49 1,138.40 31.00 1,169.40 4,264.03 10.75 4,274.78 2,122.80 2,122.80 1,477.30 437.25 1,914.55 37.62 37.62 ============ 12,973.62
01-201-20-120100-028
66258 XEROX CORP 66252 ELECTRONIC OFFICE SYSTEMS 66252 ELECTRONIC OFFICE SYSTEMS 01-201-20-120100-044 EQUIPMENT SERVICE AGREEMENTS 66249 W.B. MASON COMPANY INC 66251 RIOS' ENGRAVING 01-201-20-120100-058 OFFICE SUPPLIES & STATIONERY 66256 THE TAB GROUP 66256 THE TAB GROUP 01-201-20-120100-059 OTHER GENERAL EXPENSES 67262 COUNTY OF MORRIS POSTAGE & METERED MAIL
01-201-20-120100-068
66244 PAPER MART INC 64971 GILL ASSOCIATES IDENTIFICATION 01-201-20-120100-069 PRINTING 66262 POLAND SPRING OTHER ADMINISTRATIVE SUPPLIES
01-201-20-120100-095
TOTAL for County Clerk
County Board of Elections 01-201-20-121100-068 67262 COUNTY OF MORRIS POSTAGE & METERED MAIL 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT Pre Pre Pre Pre Pre Pre Pre Pre Pre Pre Pre Pre Pre Pre Pre Election Election Election Election Election Election Election Election Election Election Election Election Election Election Election Work Work Work Work Work Work Work Work Work Work Work Work Work Work Work TOTAL FOR ACCOUNT 390.97 390.97 270.00 130.00 205.00 140.00 585.00 585.00 275.00 585.00 180.00 637.50 630.00 70.00 140.00 130.00 115.00 4,677.50 ============ 5,068.47
65907 BARBARASUE PRATT SCHMIDT 65912 BERTHA WHALIN 65914 DIANA KRUG 65913 GINA A VANDERHOOF 65900 HELEN PENNELLA 65899 HELEN HACKNEY 65916 KAY FRANCES WALKER 65898 MARY JENKINS 65901 PHILOMENA BREDBENNER 65903 ROBERTA HERSH 65897 WILLIAM ROTH 65908 CLAUDIA SALOMON 65902 DONNA GIORDANO 65909 JOSEPH MARINELLI 65910 LORRAINE O'CONNOR 01-201-20-121100-096 ELECTION OFFICER
TOTAL for County Board of Elections
Superintendent of Elections 66794 DAILY RECORD Run Date: 10/2/2012 Legal Notice English 52.78
66794 DAILY RECORD 66794 DAILY RECORD 66794 DAILY RECORD 01-201-20-121105-022 ADVERTISING 65595 DELL MARKETING L.P. 66585 DALE KRAMER 66585 DALE KRAMER 66585 DALE KRAMER 01-201-20-121105-057 NATIONAL VOTER REGISTRATION 66378 STAPLES BUSINESS ADVANTAGE 66378 STAPLES BUSINESS ADVANTAGE 66378 STAPLES BUSINESS ADVANTAGE 66378 STAPLES BUSINESS ADVANTAGE 66378 STAPLES BUSINESS ADVANTAGE 66378 STAPLES BUSINESS ADVANTAGE 66378 STAPLES BUSINESS ADVANTAGE 66378 STAPLES BUSINESS ADVANTAGE 66378 STAPLES BUSINESS ADVANTAGE 66793 STAPLES BUSINESS ADVANTAGE 01-201-20-121105-058 OFFICE SUPPLIES & STATIONERY 67262 COUNTY OF MORRIS POSTAGE & METERED MAIL 64540 ALLEN PAPER & SUPPLY CO ELECTRONIC VOTING MACHINE 62518 MUNICIPAL CAPITAL CORP OFFICE MACHINES - RENTAL
Affidavit of Publication Charge Run Date: 10/9/2012 Legal Notice English Affidavit of Publication Charge TOTAL FOR ACCOUNT Dell UltraSharp U2312HM 23-inch Widescre 10/15/2012 - SUVIO'S PIZZA RISTORANTE 10/16/12-LONGFELLOW'S DELI-DINNER FOR 14 10/17/12-TOPS CHINA CHINESE RESTAURANT-D TOTAL FOR ACCOUNT WYWO Pads Pink- 24 ct - Item #248963 BIC WITE-OUT Quick Dry DZ Mesh Document Holder Black - Item #ROLFG Reinforcement - Item #377595 Rubberbands Prem. 1LB #18 - Item # 51583 Economy Jumbo Paper Clips - Item #650964 Notes 11/2 x 2 Yel Recycled - Item #3518 Post It Notes Pop-Up 3x3 YW - Item #2021 Post It Notes 3M 3x5 YW - Item #130229 NAMEPLATE DESK 2IN X 8IN GOLD HOLDER- IT TOTAL FOR ACCOUNT 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT 2 Pack Twine, Cotton 4 PLY #4K5540007 TOTAL FOR ACCOUNT VENDOR 415956- SAVIN MP 4002SP TOTAL FOR ACCOUNT
35.00 52.00 35.00 174.78 430.56 80.00 135.00 160.00 805.56 2.67 9.28 41.00 9.68 9.45 8.28 9.64 6.99 10.62 18.50 126.11 1,718.84 1,718.84 21.24 21.24 797.28 797.28 ============ 3,643.81
01-201-20-121105-068
01-201-20-121105-104
01-201-20-121105-164
TOTAL for Superintendent of Elections
County Elections (Cty Clerk) 66247 TELESEARCH INC 66396 TELESEARCH INC 67043 TELESEARCH INC 67040 TELESEARCH INC 01-201-20-121110-014 SALARIES & WAGES-OVERTIME 67262 COUNTY OF MORRIS POSTAGE & METERED MAIL 66244 PAPER MART INC PRINTING tempory tempory tempory tempory services week ending 9/30/12 Joe service week ending 10/7/12 service week ending 10/21/12 Joe services week ending 10-14-12 jo TOTAL FOR ACCOUNT 531.00 766.50 997.50 798.00 3,093.00 3,511.91 3,511.91 896.10 896.10 ============ 7,501.01
01-201-20-121110-068
2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT peper for the street list TOTAL FOR ACCOUNT
01-201-20-121110-069
TOTAL for County Elections (Cty Clerk)
County Treasurer 65609 INSTITUTE FOR PROF.DEVELOPMENT 63804 NEW JERSEY LEAGUE OF 65608 PROFESSIONAL GOVERNMENT 01-201-20-130100-039 EDUCATION SCHOOLS & TRAINING 67262 COUNTY OF MORRIS POSTAGE & METERED MAIL 66852 CITYSIDE ARCHIVES, LTD 2013 Budget Workshop for Glenn Roe, Jose Fundamentals of Procurement Cards and Lo Fundamentals of Developing Effective Spe TOTAL FOR ACCOUNT 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT TREASURER 297.00 110.00 90.00 497.00 189.20 189.20 14.95
01-201-20-130100-068
01-201-20-130100-073
RECORDS MANAGMENT SERVICES 65607 KYOCERA MITA AMERICA, INC. OFFICE MACHINES - RENTAL
TOTAL FOR ACCOUNT Treasury Copier for 3Q 2012 July 9, 2012 TOTAL FOR ACCOUNT 790.05
14.95
01-201-20-130100-164
790.05 ============ 1,491.20
TOTAL for County Treasurer
Purchasing Division 66246 ELECTRONIC OFFICE SYSTEMS 66246 ELECTRONIC OFFICE SYSTEMS 66246 ELECTRONIC OFFICE SYSTEMS 66246 ELECTRONIC OFFICE SYSTEMS 66246 ELECTRONIC OFFICE SYSTEMS 66246 ELECTRONIC OFFICE SYSTEMS 66246 ELECTRONIC OFFICE SYSTEMS 66246 ELECTRONIC OFFICE SYSTEMS 66246 ELECTRONIC OFFICE SYSTEMS 66246 ELECTRONIC OFFICE SYSTEMS 66246 ELECTRONIC OFFICE SYSTEMS 66246 ELECTRONIC OFFICE SYSTEMS 66580 ATLANTIC TOMORROWS OFFICE 01-201-20-130105-044 EQUIPMENT SERVICE AGREEMENTS 67262 COUNTY OF MORRIS POSTAGE & METERED MAIL ID#15735 PERIOD FROM 6/24/12 TO 9/24/12 ID#15737 PERIOD FROM 6/24/12 TO 9/24/12 ID#15733 PERIOD FROM 6/24/12 TO 9/24/12 ID#15736 PERIOD FROM 6/24/12 TO 9/24/12 ID#15739 PERIOD FROM 6/24/12 TO 9/24/12 ID#15741 PERIOD FROM 6/24/12 TO 9/24/12 ID#10783 PERIOD FROM 6/24/12 TO 9/24/12 ID#15626 PERIOD FROM 6/24/12 TO 9/24/12 ID#15730 PERIOD FROM 6/24/12 TO 9/24/12 ID#15517 PERIOD FROM 6/24/12 TO 9/24/12 ID#15655 PERIOD FROM 6/24/12 TO 9/24/12 ID#10625 PERIOD FROM 6/24/12 TO 9/24/12 I013187 CLICKS USED FROM 6/30/2012 THROU TOTAL FOR ACCOUNT 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT 0434495552 9/15/12-10/14/12 M114-13 VOUCHER/PO-LASER S&H TOTAL FOR ACCOUNT 7629689-045 FOR THE PERIOD OF 9/10/2012 I013523 CLICKS USED FROM 6/30/2012 THROU TOTAL FOR ACCOUNT 259.22 278.42 116.15 236.96 237.35 178.25 141.56 25.43 124.28 46.03 204.82 123.81 13,457.40 15,429.68 174.30 174.30 16.72 1,462.50 167.00 1,646.22 1,039.80 228.41 1,268.21 ============ 18,518.41
01-201-20-130105-068
66785 DEER PARK 65862 MGL PRINTING SOLUTIONS 65862 MGL PRINTING SOLUTIONS 01-201-20-130105-095 OTHER ADMINISTRATIVE SUPPLIES 65173 KYOCERA MITA AMERICA, INC. 66505 ATLANTIC TOMORROWS OFFICE 01-201-20-130105-164 OFFICE MACHINES - RENTAL
TOTAL for Purchasing Division
Office Services 01-201-20-130110-068 67262 COUNTY OF MORRIS POSTAGE & METERED MAIL 67424 COUNTY COLLEGE OF MORRIS PRINTING 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT Printing Services for October 2012 TOTAL FOR ACCOUNT 7.74 7.74 15,333.33 15,333.33 ============ 15,341.07
01-201-20-130110-069
TOTAL for Office Services
Information Technology Div 01-201-20-140100-073 66851 CITYSIDE ARCHIVES, LTD RECORDS MANAGMENT SERVICES INC INC INC INC MAINTENANCE OFFICE SERVICES 10/1-31/12 TOTAL FOR ACCOUNT License Yearly Maintenance Renewal Hardware Yearly Maintenance Renewal Hardware Yearly Maintenance Renewal Hardware Yearly Maintenance Renewal TOTAL FOR ACCOUNT Parking charges for 5 days.09/24, 09/25, 3,342.91 3,342.91 44,592.53 1,133.55 5,651.43 103.04 51,480.55 55.00
65776 KRONOS 65776 KRONOS 65776 KRONOS 65776 KRONOS 01-201-20-140100-078 SOFTWARE
66293 STEPHEN KURTZ
01-201-20-140100-082
TRAVEL EXPENSE
TOTAL FOR ACCOUNT
55.00 ============ 54,878.46
TOTAL for Information Technology Div
O.L.I.S. 01-201-20-140105-084 65081 LOGMEIN, INC. OTHER OUTSIDE SERVICES 65083 KYOCERA MITA AMERICA, INC. OFFICE MACHINES - RENTAL Rescue (1-5) A-A; Quote dated 09/14/12 TOTAL FOR ACCOUNT 7629689-017 Period of coverage 09/09/201 TOTAL FOR ACCOUNT 950.00 950.00 946.05 946.05 ============ 1,896.05
01-201-20-140105-164
TOTAL for O.L.I.S.
County Board of Taxation 01-201-20-150100-068 67262 COUNTY OF MORRIS POSTAGE & METERED MAIL 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT 174.95 174.95 ============ 174.95
TOTAL for County Board of Taxation
County Counsel 65543 WEST PAYMENT CENTER 65542 WEST PAYMENT CENTER 01-201-20-155100-050 LAW BOOKS 66708 INGLESINO, PEARLMAN, 66611 KNAPP TRIMBOLI & PRUSINOWSKI, 66611 KNAPP TRIMBOLI & PRUSINOWSKI, 66611 KNAPP TRIMBOLI & PRUSINOWSKI, 66611 KNAPP TRIMBOLI & PRUSINOWSKI, 66611 KNAPP TRIMBOLI & PRUSINOWSKI, 66611 KNAPP TRIMBOLI & PRUSINOWSKI, 66611 KNAPP TRIMBOLI & PRUSINOWSKI, 66611 KNAPP TRIMBOLI & PRUSINOWSKI, 66611 KNAPP TRIMBOLI & PRUSINOWSKI, 66611 KNAPP TRIMBOLI & PRUSINOWSKI, 66611 KNAPP TRIMBOLI & PRUSINOWSKI, 66611 KNAPP TRIMBOLI & PRUSINOWSKI, 01-201-20-155100-051 LEGAL 67262 COUNTY OF MORRIS POSTAGE & METERED MAIL Information charges: August 2012 1003671819 Discount plan charges: Aug 5 TOTAL FOR ACCOUNT September, 2012 svcs. PBA298-2011contract PBA208.Wm.Williams Fratella,M. ACLU Delaney,Simpson&Little Flores & Johnston Wich,Michelle Mauro, Wm. Zenowitz Wm.Williams General SOA-2010contract TOTAL FOR ACCOUNT 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT 672.98 82.93 755.91 186.89 2,842.91 36.00 48.00 3,702.00 432.33 140.49 233.34 264.00 120.00 648.00 96.00 72.00 8,821.96 26.25 26.25 ============ 9,604.12
LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC
01-201-20-155100-068
TOTAL for County Counsel
County Surrogate 01-201-20-160100-068 67262 COUNTY OF MORRIS POSTAGE & METERED MAIL 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT 276.54 276.54 ============ 276.54
TOTAL for County Surrogate
Engineering 01-201-20-165100-058 66769 W.B. MASON COMPANY INC OFFICE SUPPLIES & STATIONERY office suppliessee attached list TOTAL FOR ACCOUNT 113.30 113.30
01-201-20-165100-068
67262 COUNTY OF MORRIS POSTAGE & METERED MAIL
2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT International Dues Northeastern District Dues TOTAL FOR ACCOUNT PW 300 Print EngineMonthly base chg Napp TOTAL FOR ACCOUNT cordless shark vac mouse traps Pesticide Licensing Renewal for: Gerald Pesticide Licensing for: Gerald Flatt Pr Pesticide Licensing Invoice for Brian Du stuff-it copper mesh 100 roll/carton contrac meal formula 174x1.5oz packs/cas precor 1% IGR contol pk 10x1oz box gentrol point source 20/box advion roach gel 4x30gm syringe/Box freight charge 12V Batt Tend Jr 12V 5AH AGM Overboot, Workbutes PVC 10", Black XL Bag, Parachute Cargo Duffel, Small HW Co Metatarsal Protector, MetGuard by IMPACT Straps MetGuard for Non Lace Up Footwear Shipping TOTAL FOR ACCOUNT 973 610-3850 Sim card/data base Billing TOTAL FOR ACCOUNT
28.10 28.10 235.00 20.00 255.00 235.40 235.40 59.99 43.92 80.00 30.00 80.00 39.63 61.55 77.07 53.09 46.40 16.03 24.70 15.95 25.63 57.00 65.28 11.30 20.94 808.48 48.45 48.45 ============ 1,488.73
66206 INSTITUTE OF TRANSPORATION 66206 INSTITUTE OF TRANSPORATION 01-201-20-165100-082 TRAVEL EXPENSE 66178 R.S. KNAPP CO. INC. OFFICE MACHINES - RENTAL
01-201-20-165100-164
65427 STATION HARDWARE LAWN & 65427 STATION HARDWARE LAWN & 65433 TREASURER-STATE OF NEW JERSEY 65432 TREASURER-STATE OF NEW JERSEY 65436 TREASURER-STATE OF NEW JERSEY 66458 RESIDEX, LLC 66458 RESIDEX, LLC 66458 RESIDEX, LLC 66458 RESIDEX, LLC 66458 RESIDEX, LLC 66458 RESIDEX, LLC 65429 BATTERIES PLUS 65429 BATTERIES PLUS 66528 GEN-EL SAFETY & INDUSTRIAL 66528 GEN-EL SAFETY & INDUSTRIAL 66528 GEN-EL SAFETY & INDUSTRIAL 66528 GEN-EL SAFETY & INDUSTRIAL 66528 GEN-EL SAFETY & INDUSTRIAL 01-201-20-165100-225 CHEMICALS & SPRAYS 65155 AT&T MOBILITY EQUIPMENT
01-201-20-165100-258
TOTAL for Engineering
Heritage Commission 01-201-20-175100-068 67262 COUNTY OF MORRIS POSTAGE & METERED MAIL 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT 2.90 2.90 ============ 2.90
TOTAL for Heritage Commission
Planning Board 66768 NJCPA 65818 RUTGERS OCPE 65818 RUTGERS OCPE 01-201-20-180100-039 EDUCATION SCHOOLS & TRAINING Registration for Christine Marion and To Registration for Joseph Barilla to atte Virigina Michelin TOTAL FOR ACCOUNT 30.00 245.00 245.00 520.00 ============ 520.00
TOTAL for Planning Board
Transportation Management 01-201-20-180105-082 66634 JOHN J HAYES TRAVEL EXPENSE Travel expenses for RTAC meetings & NJTP TOTAL FOR ACCOUNT 75.00 75.00 ============ 75.00
TOTAL for Transportation Management
PDT - General Admin 01-201-20-180115-068 67262 COUNTY OF MORRIS POSTAGE & METERED MAIL 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT 136.76 136.76 ============ 136.76
TOTAL for PDT - General Admin
County Weights & Measures 64181 W.B. 64181 W.B. 64181 W.B. 64181 W.B. 64181 W.B. 64181 W.B. 64181 W.B. 64181 W.B. 64181 W.B. 01-201-22-201100-058 OFFICE MASON COMPANY INC MASON COMPANY INC MASON COMPANY INC MASON COMPANY INC MASON COMPANY INC MASON COMPANY INC MASON COMPANY INC MASON COMPANY INC MASON COMPANY INC SUPPLIES & STATIONERY PENS TONER - JEFF BLACK TONER - ROSE/ELLIOTT BLUE TONER - ROSE/ELLIOTT YELLOW TONER - ROSE/ELLIOTT MAGENTA TONER - ROSE/ELLIOTT C-FOLD TOWELS CHAIRMAT STAPLE REMOVER TOTAL FOR ACCOUNT 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT SEPTEMBER 2012 AUGUST 2012 ACT# 100-0070654-0836-6 ACT# 0426700738 TOTAL FOR ACCOUNT REF # M0MBAG/ 65-513-961-00 W & M TOTAL FOR ACCOUNT W&M 1001-102-9542 10/01/012 W&M 201 V63-1789 999 12Y 10/01/12 TOTAL FOR ACCOUNT RAIN JACKET W/ HOOD - LARGE RAIN JACKET W/ HOOD XL BRAKE PARTS CLEANER BUCKET- HAND CLEANER TOWELS E35+5MC 7629689-026 - B ID# 90136045282 TOTAL FOR ACCOUNT 15.79 72.90 214.16 105.54 105.54 105.54 134.84 104.42 9.72 868.45 4.95 4.95 829.00 829.00 360.28 16.80 2,035.08 106.49 106.49 5.03 285.88 290.91 234.24 78.08 13.56 70.11 1,545.00 702.81 2,643.80 ============ 5,949.68
01-201-22-201100-068
67262 COUNTY OF MORRIS POSTAGE & METERED MAIL
66210 EMPLOYMENT HORIZONS, INC. 66210 EMPLOYMENT HORIZONS, INC. 65915 WASTE MANAGEMENT OF NEW JERSEY 67036 DEER PARK 01-201-22-201100-084 OTHER OUTSIDE SERVICES 66727 PSE&G CO NATURAL GAS
01-201-22-201100-141
66847 AT&T 66846 VERIZON 01-201-22-201100-146 TELEPHONE 65144 GRAINGER 65144 GRAINGER 65144 GRAINGER 65144 GRAINGER 65663 PEMBERTON FABRICATORS, INC. 65141 KYOCERA MITA AMERICA INC 01-201-22-201100-258 EQUIPMENT
TOTAL for County Weights & Measures
Employee Group Insurance 01-203-23-220100-090 66385 AON CONSULTING Actuarial Services GASB 45 Resolution #2 (2011) EMPLOYEE GROUP INSURANCE EXPENDIT TOTAL FOR ACCOUNT 21,000.00 21,000.00 ============ 21,000.00
TOTAL for Employee Group Insurance
Office of Emergency Management 67174 AT&T MOBILITY 66393 SATCOM GLOBAL INC 01-201-25-252100-031 CELLULAR PHONES/PAGERS 66394 STAPLES BUSINESS ADVANTAGE
Account 996867302 Iridium SIM Card TOTAL FOR ACCOUNT Customer # NYC 1054187
47.20 37.37 84.57 142.77
66394 STAPLES BUSINESS ADVANTAGE 67038 DEER PARK 01-201-25-252100-058 OFFICE SUPPLIES & STATIONERY 57550 SHI INTERNATIONAL CORP 65823 ATLANTIC TOMORROWS OFFICE 65823 ATLANTIC TOMORROWS OFFICE 66436 TREASURER-STATE OF NEW JERSEY 65106 CABLEVISION 65106 CABLEVISION 65106 CABLEVISION 01-201-25-252100-059 OTHER GENERAL EXPENSES 67039 BREAKING NEWS NETWORK INC TELEPHONE COMPANY COMPANY COMPANY COMPANY
Account 0434613212 TOTAL FOR ACCOUNT Licensing, Setup and Fees per Attached P Color Impression Fee - 6/30/12-9/29/12 Machine ID G27054 Ser #QJH0507165 NJ Uniform Fire Code Service 07876-618074-01-5 9/22/12-10/21/12 07876-618074-01-5 10/22/12-11/21/12 07876-618074-01-5 11/22/12-12/21/12 TOTAL FOR ACCOUNT Customer#MORR15 TOTAL FOR ACCOUNT BTCGR6 Battery Charger BTCGR10B Battery Charger BLKHTR10 Block Heater Shipping - NEXT DAY AIR TOTAL FOR ACCOUNT Fax toner 9/06/2011 TOTAL FOR ACCOUNT
18.49 8.36 169.62 144,999.00 126.14 219.52 90.00 109.95 109.95 109.95 145,764.51 98.45 98.45 302.56 277.68 212.85 142.50 935.59 169.00 169.00 ============ 147,221.74
01-201-25-252100-146
66399 BALDOR ELECTRIC 66399 BALDOR ELECTRIC 66399 BALDOR ELECTRIC 66399 BALDOR ELECTRIC 01-201-25-252100-258 EQUIPMENT
01-203-25-252100-058
65825 ATLANTIC TOMORROWS OFFICE (2011) OFFICE SUPPLIES & STATIONERY
TOTAL for Office of Emergency Management
Communications Center 66184 JON ROTH 66163 MARK BELLES 66177 STEVEN R. KESSELMEYER 01-201-25-252105-039 EDUCATION SCHOOLS & TRAINING 66162 BASE POWER SERVICES 66162 BASE POWER SERVICES 66162 BASE POWER SERVICES 66162 BASE POWER SERVICES 01-201-25-252105-044 EQUIPMENT SERVICE AGREEMENTS 66812 DEER PARK OFFICE SUPPLIES & STATIONERY 67262 COUNTY OF MORRIS POSTAGE & METERED MAIL Room charges 3 nights per attached Room charges, 3 nights per attached Room Charges, 3 nights per attached TOTAL FOR ACCOUNT 9/26, 9/26, 9/26, 9/26, Comm Center Minor PM's Randolph Minor PMs Chester Minor PM Boonton Minor PM TOTAL FOR ACCOUNT 437.31 437.31 482.31 1,356.93 800.00 750.00 400.00 400.00 2,350.00 72.45 72.45 4.50 4.50 393.00 150.00 150.00 150.00 843.00 170.10 170.10 1,239.30 1,239.30 470.09 718.34 528.65 710.36
01-201-25-252105-058
9/30/12, 0434508784 for 8/31/12-9/30/12 TOTAL FOR ACCOUNT 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT 9/7/10, per invoice radio repair replace 9/28/12, Installed customer supplied rad 9/28/12 installed customer supplied radi 9/28/12 installed customer supplied radi TOTAL FOR ACCOUNT Mileage expense per attached TOTAL FOR ACCOUNT 902-0110022, 9/30/12 (9/1-9/30/12) TOTAL FOR ACCOUNT 3680-0 dtd 10/4/12 10 00 78 7744 2 7, 10 00 78 7707 1 4, 10 00 78 7725 4 6, Denise Drive cell tow 9/25/12 Boonton(8/249/27/12 Flanders(8/25 9/27/12 Oak Ridge (8/
01-201-25-252105-068
64995 MOTOROLA SOLUTIONS INC 66176 ROYAL COMMUNICATIONS INC. 66176 ROYAL COMMUNICATIONS INC. 66176 ROYAL COMMUNICATIONS INC. 01-201-25-252105-072 RADIO REPAIRS 66177 STEVEN R. KESSELMEYER TRAVEL EXPENSE 66811 LANGUAGE LINE SERVICES INTERPRETOR FEES 66181 66165 66165 66165 BOROUGH OF BUTLER JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT
01-201-25-252105-082
01-201-25-252105-117
66165 JERSEY CENTRAL 66165 JERSEY CENTRAL 66154 JERSEY CENTRAL 66816 JERSEY CENTRAL 66816 JERSEY CENTRAL 01-201-25-252105-137 ELECTRICITY 66810 UNIVERSAL 66810 UNIVERSAL 66817 UNIVERSAL 01-201-25-252105-202 UNIFORM AND
POWER POWER POWER POWER POWER
& & & & &
LIGHT LIGHT LIGHT LIGHT LIGHT
10 10 10 10 10
00 01 00 00 00
82 00 78 78 78
9957 4 5, 59/27/12 FlandersAnne 1949 3 3 9/25/12 Long Valley (9 7716 0 5, 9/20 Dover(8/17-9/17/ 7724 2 1, 10/15 Gillette(9/13-1 7716-0-5, 10/18/12, (9/18-10/17 TOTAL FOR ACCOUNT
3.25 184.73 505.28 352.32 356.67 3,829.69 139.50 129.95 527.00 796.45 380.25 56.22 436.47 ============ 11,098.89
UNIFORM SALES CO INC UNIFORM SALES CO INC UNIFORM SALES CO INC ACCESSORIES
Agens MC Co-Op# 120 Viviani - MC Co-Op# 152 Grather MC Co-Op# 107 TOTAL FOR ACCOUNT 6/11/12, Dell 19 in. flat panel head P19 Cables, commercial PLDH flat panel, Dell TOTAL FOR ACCOUNT
59084 DELL MARKETING L.P. 59084 DELL MARKETING L.P. 01-201-25-252105-258 EQUIPMENT
TOTAL for Communications Center
County Medical Examiner Office 66855 MICHALSKI FUNERAL HOME 01-201-25-254100-030 CARTAGE 66377 MORRISTOWN MEMORIAL HOSPITAL 66377 MORRISTOWN MEMORIAL HOSPITAL 01-201-25-254100-055 MORGUE FEES 66820 DEER PARK OFFICE SUPPLIES & STATIONERY 67262 COUNTY OF MORRIS POSTAGE & METERED MAIL LABS LABS LABS OUTSIDE SERVICES
Case 14-12-0573 Oct. 1, 2012 TOTAL FOR ACCOUNT APR-JUN 2ND QTR 2012 34 CASES JUL-SEPT 3RD QTR 2012 39 CASE TOTAL FOR ACCOUNT AC#0434597878, 10/17/12 TOTAL FOR ACCOUNT 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT AC#10164 9/12 AC#10251 9/12 AC#10344 9/12 TOTAL FOR ACCOUNT 9/21/12 Accutest TOTAL FOR ACCOUNT
900.00 900.00 1,020.00 1,170.00 2,190.00 8.36 8.36 15.15 15.15 3,789.17 632.00 682.00 5,103.17 272.50 272.50 ============ 8,489.18
01-201-25-254100-058
01-201-25-254100-068
66441 NMS 66441 NMS 66441 NMS 01-201-25-254100-084 OTHER
01-201-25-254100-203
66440 JANT PHARMACAL CORP. X-RAY & MEDICAL SUPPLIES
TOTAL for County Medical Examiner Office
County Sheriff's Department 01-201-25-270100-023 59587 MAGLOCLEN ASSOCIATIONS AND MEMBERSHIPS 65684 PASSAIC COUNTY POLICE ACADEMY EDUCATION SCHOOLS & TRAINING Annual User Fee - July 1 2012 to June 30 TOTAL FOR ACCOUNT D/Sgt.Gerard Marinelli & Sgt.Kelley Zien TOTAL FOR ACCOUNT Desktop Printer Labels 3.25"X.875" (WHIT Desktop Printer Labels 4"x5" (WHITE) Shipping Charge TOTAL FOR ACCOUNT Shipping Charge added to PO#63274 for $1 Shipping Charge added to PO#60668 for $3 TOTAL FOR ACCOUNT 2ND 1/2 10/12 METERED MAIL 400.00 400.00 140.00 140.00 860.00 430.00 30.00 1,320.00 15.53 35.04 50.57 339.97
01-201-25-270100-039
65176 PORTER LEE CORPORATION 65176 PORTER LEE CORPORATION 65176 PORTER LEE CORPORATION 01-201-25-270100-047 IDENTIFICATION EQUIP&SUPPLIES 65016 SOUTHWEST PUBLIC SAFETY 65016 SOUTHWEST PUBLIC SAFETY 01-201-25-270100-059 OTHER GENERAL EXPENSES 67262 COUNTY OF MORRIS
01-201-25-270100-068
POSTAGE & METERED MAIL 65013 LEXIS NEXIS ACCURINT SOFTWARE MAINTENANCE 65695 STEVE SEIDLER OTHER OUTSIDE SERVICES 66076 STAPLES BUSINESS ADVANTAGE OTHER ADMINISTRATIVE SUPPLIES
TOTAL FOR ACCOUNT Acct#1407105,Inv dtd 8/31/12 TOTAL FOR ACCOUNT Training Hrs: 9/17,19,20,21,24,25,27,28/ TOTAL FOR ACCOUNT Acct#1032167, Inv dtd 9/29/12, Order#709 TOTAL FOR ACCOUNT 7/1/12 - 9/30/12, Inv dtd 10/1/12, www.m Acct#961050119, Aug 13 - Sept 12, 2012 TOTAL FOR ACCOUNT Gold Long Pin Badges;Sheriff, Inv dtd 8/ TOTAL FOR ACCOUNT 155.00
339.97
01-201-25-270100-078
155.00 1,035.00 1,035.00 409.52 409.52 200.00 1,372.21 1,572.21 195.00 195.00 ============ 5,617.27
01-201-25-270100-084
01-201-25-270100-095
65690 PAVIA KRIEGMAN 65037 SPRINT NEXTEL 01-201-25-270100-161 COMMUNICATIONS EQUIPMENT 65012 LANIGAN ASSOCIATES INC UNIFORM AND ACCESSORIES
01-201-25-270100-202
TOTAL for County Sheriff's Department
County Prosecutor's Office 66028 VERIZON WIRELESS 66002 SPRINT 01-201-25-275100-031 CELLULAR PHONES/PAGERS 65987 ATLANTIC TOMORROWS OFFICE DATA PROCESSING SUPPLIES Account # 982471570-00002(August 13-Sept Account #475540495-August 27-September 2 TOTAL FOR ACCOUNT Clicks Ricoh Mpc4000 Color Mfp MAINTENAN TOTAL FOR ACCOUNT Meals and Fuel-EAST COAST GANG INVESTIGA Good Morning Morris! Prosecutor Robert A When Words Matter:Emerging Issues in For Det. Moreno Cust,#013005 "When Words Matter"- Traveling Expenses. PA State Police Reconstruction Conferenc JOINT RECONSTRUCTION CONFERENCE FISH KIL TOTAL FOR ACCOUNT WestLaw Charges-September 2012-ACCOUNT # TOTAL FOR ACCOUNT PC1400 C Duracell Procell PC2400 AAA Druacell Procell Shipping AP Certificates (11x14) Vehicle ID Sign Official Police Notebooks UPS Shipping Chrg. Italian Heritage Event on October 11, 20 CUSTOMER #NYC 1054187-HP Black Toner,Cya Recycled Boxes Binders, Index Cards,Letter Openers & Ta Sandisk 16GB,Award Holders,White-Out,Rub Tool Box Locking Vault-Lt. Recktenwald Recycled Boxes 2-Brother Label Makers Post its, Push pins and clear packing ta Cartholder Card, Indx, 5x8 Ruled Black & Yellow Toner & Black ink cartidg TOTAL FOR ACCOUNT 35.00 32.04 67.04 1,124.20 1,124.20 144.40 380.00 565.60 730.60 81.17 231.12 319.56 2,452.45 1,221.35 1,221.35 31.68 118.08 9.36 61.50 7.99 270.00 19.73 523.44 734.87 69.30 181.54 467.07 96.76 346.50 80.78 50.49 7.32 51.51 581.24 3,709.16
01-201-25-275100-037
65892 HARRISON DILLARD 66546 M.C. CHAMBER OF COMMERCE 66548 RAHWAY TRAVEL 66548 RAHWAY TRAVEL 66822 CAROLINA MORENO 66818 GARY GOUCK 66818 GARY GOUCK 01-201-25-275100-039 EDUCATION SCHOOLS & TRAINING 65980 WEST PAYMENT CENTER LAW BOOKS
01-201-25-275100-050
66006 AGT BATTERY SUPPLY LLC 66006 AGT BATTERY SUPPLY LLC 66006 AGT BATTERY SUPPLY LLC 65993 ALPHA GRAPHICS MORRISTOWN 65993 ALPHA GRAPHICS MORRISTOWN 65994 STATIONERS INC 65994 STATIONERS INC 66621 WILLIAM SCHIEVELLA 66825 STAPLES BUSINESS ADVANTAGE 66825 STAPLES BUSINESS ADVANTAGE 66825 STAPLES BUSINESS ADVANTAGE 66825 STAPLES BUSINESS ADVANTAGE 66825 STAPLES BUSINESS ADVANTAGE 66825 STAPLES BUSINESS ADVANTAGE 66825 STAPLES BUSINESS ADVANTAGE 66825 STAPLES BUSINESS ADVANTAGE 66825 STAPLES BUSINESS ADVANTAGE 66825 STAPLES BUSINESS ADVANTAGE 66825 STAPLES BUSINESS ADVANTAGE 01-201-25-275100-058 OFFICE SUPPLIES & STATIONERY
66619 FEDEX 66619 FEDEX 67262 COUNTY OF MORRIS 01-201-25-275100-068 POSTAGE & METERED MAIL 66032 LEGENDS CAR WASH 67222 REEMA KAREER 01-201-25-275100-082 TRAVEL EXPENSE 66031 GTS WELCO 66829 WILLIAM SCHIEVELLA 01-201-25-275100-088 MEETING EXP ADVISORY BOARD ETC 66007 MORRISTOWN LUMBER & FIREARMS
Account #1051-0576-2 (10/9-10/11/12) Account #1051-0576-2 Oct. 8,2012 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT Full Service Car Wash Oct. 1, 2012 Travel to Trenton (Appellate Court)10/16 TOTAL FOR ACCOUNT Account #LB927 (8/20/12-9/20/12) Career Development Workshop Expense-Octo TOTAL FOR ACCOUNT Sheathing/staple gun/staples-for firmarm TOTAL FOR ACCOUNT
242.33 122.85 1,365.33 1,730.51 35.00 32.51 67.51 51.74 119.85 171.59 202.27 202.27 ============ 10,746.08
01-201-25-275100-116
TOTAL for County Prosecutor's Office
County Jail 65876 PESI HEALTHCARE 66760 MARIANA DEMARTINEZ 66760 MARIANA DEMARTINEZ 01-201-25-280100-039 EDUCATION SCHOOLS & TRAINING 65781 THE PORTASOFT COMPANY INC EQUIPMENT SERVICE AGREEMENTS TRAINING FOR V.HART DATED 9.28.12 REIMBURSEMENT FOR TRAINING CLASS ON 10.1 REIMBURSEMENT FOR PARKING FOR TRAINING C TOTAL FOR ACCOUNT 129619 QUARTERLY CONTRACT PAYMENT FOR WA TOTAL FOR ACCOUNT OFFICE SUPPLIES DATED 9.26.12 OFFICE SUPPLIES DATED 9.22.12 OFFICE SUPPLIES DATED 9.22.12 TOTAL FOR ACCOUNT BARRIER TAPE DATED 9.13.12 TOTAL FOR ACCOUNT 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT ELEVATOR MAINTENANCE FOR NOV.2012 DATED PARTS/REPAIR OF KITCHEN EQUIPMENT DATED COUNTY JAIL PLAQUES AND ENGRAVING DATED 8.9.12 PLAQUES AND ENGRAVING DATED 9.25.12 INTERCOM POWER SUPPLY FOR SECURITY SYSTE R1037754 FACILITY REFUSE REMOVAL FOR OCT TOTAL FOR ACCOUNT LOCKS DATED 9.28.12 TOTAL FOR ACCOUNT SLAP EQUIPMENT DATED 9.26.12 TOTAL FOR ACCOUNT RENT PAYMENT FOR 7 WATER COOLERS FOR OCT TOTAL FOR ACCOUNT RICOH MP C5502A COPIER 1ST QUARTERLY LEA TOTAL FOR ACCOUNT STAFF AND INMATE MEALS DATED 9.27.12 TOTAL FOR ACCOUNT 179.99 50.00 1.25 231.24 364.11 364.11 133.80 405.59 138.69 678.08 23.80 23.80 44.20 44.20 683.33 4,942.43 119.60 619.93 129.88 2,381.66 2,187.80 11,064.63 32.00 32.00 864.93 864.93 284.00 284.00 1,427.11 1,427.11 16,280.15 16,280.15
01-201-25-280100-044
65877 W.B. MASON COMPANY INC 65787 STAPLES BUSINESS ADVANTAGE 65787 STAPLES BUSINESS ADVANTAGE 01-201-25-280100-058 OFFICE SUPPLIES & STATIONERY 65228 GALLS INCORPORATED OTHER GENERAL EXPENSES 67262 COUNTY OF MORRIS POSTAGE & METERED MAIL
01-201-25-280100-059
01-201-25-280100-068
65794 ELEVATOR MAINTENANCE CORP 65786 ACME AMERICAN REPAIRS INC. 66852 CITYSIDE ARCHIVES, LTD 65793 JOHN WILLS STUDIOS 65793 JOHN WILLS STUDIOS 53301 NORMENT SECURITY GROUP, INC. 65783 VEOLIA ES SOLID WASTE OF 01-201-25-280100-084 OTHER OUTSIDE SERVICES 65777 CY DRAKE LOCKSMITHS, INC. SECURITY EQUIPMENT 65789 NORTH JERSEY LANDSCAPE SLAP 65778 QUENCH USA WATER 62976 MUNICIPAL CAPITAL CORP OFFICE MACHINES - RENTAL 65780 ARAMARK CORRECTIONAL SERVICES FOOD
01-201-25-280100-128
01-201-25-280100-130
01-201-25-280100-147
01-201-25-280100-164
01-201-25-280100-185
63939 MORRIS IMAGING ASSOC II PA 63922 MORRIS IMAGING ASSOC II PA 63922 MORRIS IMAGING ASSOC II PA 63922 MORRIS IMAGING ASSOC II PA 63922 MORRIS IMAGING ASSOC II PA 63922 MORRIS IMAGING ASSOC II PA 63922 MORRIS IMAGING ASSOC II PA 59078 MORRIS IMAGING ASSOC II PA 59078 MORRIS IMAGING ASSOC II PA 59078 MORRIS IMAGING ASSOC II PA 59078 MORRIS IMAGING ASSOC II PA 59078 MORRIS IMAGING ASSOC II PA 59078 MORRIS IMAGING ASSOC II PA 59078 MORRIS IMAGING ASSOC II PA 59078 MORRIS IMAGING ASSOC II PA 59078 MORRIS IMAGING ASSOC II PA 65232 MOORE MEDICAL LLC 59865 MORRIS IMAGING ASSOC II PA 56458 MORRIS IMAGING ASSOC II PA 65874 CONTRACT PHARMACY SERVICES INC 64661 DENTRUST DENTAL INC. 01-201-25-280100-189 MEDICAL 65779 ARAMARK CORRECTIONAL SERVICES 65878 JERSEY PAPER PLUS INC 65791 JERSEY PAPER PLUS INC 65791 JERSEY PAPER PLUS INC 65791 JERSEY PAPER PLUS INC 65791 JERSEY PAPER PLUS INC 65792 ATLANTIC SAFETY PRODUCTS 65785 E.A. MORSE & CO. INC. 65784 E.A. MORSE & CO. INC. 65784 E.A. MORSE & CO. INC. 01-201-25-280100-252 JANITORIAL SUPPLIES 61225 JOHNSTONE SUPPLY MACHINERY REPAIRS & PARTS
MEDICAL CARE FOR A.BARNHILL DATED 6.21.1 MEDICAL CARE FOR T.LYNCH DATED 5.30.12 MEDICAL CARE FOR E.ALVARADO DATED 7.17.1 MEDICAL CARE FOR S.HELLER DATED 7.19.12 MEDICAL CARE FOR B.PASQUOCHE DATED 7.21. MEDICAL CARE FOR T.HERRING DATED 7.28.12 MEDICAL CARE FOR V.COLUMBO DATED 8.5.12 MEDICAL CARE FOR R.SANCHEZ DATED 2.21.12 MEDICAL CARE FOR J. RODRIGUEZVANEGAS DAT MEDICAL CARE FOR P.RODRIGUEZ DATED 4.19. MEDICAL CARE FOR A.MORETA DATED 3.28.12 MEDICAL CARE FOR J.MAGILTON DATED 4/5,14 MEDICAL CARE FOR J.SMITH DATED 5.12.12 MEDICAL CARE FOR C.BOUGH DATED 4/2/12 MEDICAL CARE FOR C.BOUGH DATED 4/2,4/12 MEDICAL CARE FOR A.CACERAS DATED 2.12.12 MEDICAL SUPPLIES DATED 9.17.12 MEDICAL CARE FOR H.STRAWAY DATED 5.29.12 MEDICAL CARE FOR J.RODRIGUEZVANEGAS DATE INMATE MEDICATION FOR SEPT.2012 DATED 9. INMATE DENTAL SERVICES FOR AUG.2012 DATE TOTAL FOR ACCOUNT 2 CASES OF CLEANING SOLUTION DATED 9.27. FLOOR BROOMS DATED 10.2.12 JANITORIAL SUPPLIES DATED 9.24.12 JANITORIAL SUPPLIES DATED 9.25.12. CREDI JANITORIAL SUPPLIES DATED 9.25.12 credit memo FACILITY GLOVES DATED 9.24.12 FACILITY GLOVES DATED 9.27.12 JANITORIAL SUPPLIES DATED 9.25.12 JANITORILA SUPPLIES DATED 9.27.12 TOTAL FOR ACCOUNT MOTORS AND BLADES FOR HVAC UNITS PLUS SH TOTAL FOR ACCOUNT
1,905.00 565.00 194.00 246.00 85.00 474.00 95.00 53.00 449.00 329.00 474.00 2,263.00 434.00 43.00 121.00 43.00 74.37 42.00 344.00 8,279.60 6,890.00 23,402.97 106.83 137.88 1,018.33 155.60 49.20 -75.60 1,056.00 3,535.00 700.05 687.50 7,370.79 899.42 899.42 ============ 62,967.43
01-201-25-280100-262
TOTAL for County Jail
County Youth Detention Facilit 67262 COUNTY OF MORRIS 01-201-25-281100-068 POSTAGE & METERED MAIL 66545 SODEXO, INC & AFFILIATES 66545 SODEXO, INC & AFFILIATES 66545 SODEXO, INC & AFFILIATES 01-201-25-281100-185 FOOD 65917 STAPLES BUSINESS ADVANTAGE MEDICAL 66437 ALLEN PAPER & SUPPLY CO JANITORIAL SUPPLIES 65613 65613 65613 65613 65613 AC AC AC AC AC & & & & & R, R, R, R, R, INC INC INC INC INC
2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT 9/1-10/5/12 Contractual Charges 9/1-10/5/12 meals Snacks and groceries TOTAL FOR ACCOUNT classification folders, correction fluid TOTAL FOR ACCOUNT laundry detergent, zip lock bags TOTAL FOR ACCOUNT Labor Labor Parts - Turbo Air OEM Main PC with shipp Parts - Turbo air OEM Defrost Sensor wit Installation Labor
107.83 107.83 3,440.00 6,377.76 2,849.05 12,666.81 527.09 527.09 192.84 192.84 88.00 22.00 396.00 52.27 88.00
01-201-25-281100-189
01-201-25-281100-252
01-201-25-281100-262
65613 AC & R, INC MACHINERY REPAIRS & PARTS 65893 NORMENT SECURITY GROUP, INC. (2011) MACHINERY REPAIRS & PARTS
Installation Labor TOTAL FOR ACCOUNT Repair to security cameras, labor and tr TOTAL FOR ACCOUNT
110.00 756.27 1,311.76 1,311.76 ============ 15,562.60
01-203-25-281100-262
TOTAL for County Youth Detention Facilit
Road Repairs 01-201-26-290100-036 66195 SPACE FARMS INC CONTRACTED SERVICES 62020 MUNICIPAL CAPITAL CORP OFFICE SUPPLIES & STATIONERY 67262 COUNTY OF MORRIS POSTAGE & METERED MAIL deer removal 9/1-9/30/2012 TOTAL FOR ACCOUNT quarterly copier lease TOTAL FOR ACCOUNT 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT 973 361-8682 980 26Y 10/1/12 973 361-2726 132 16Y billing 10/1/12 Wha ROAD REPAIRS ROAD REPAIRS TOTAL FOR ACCOUNT I-5 asphalt I-5,I-6 I-5 I-5 I-5 TOTAL FOR ACCOUNT signage material TOTAL FOR ACCOUNT quarry process,rip-rap TOTAL FOR ACCOUNT disposable recycling 9/5-9/14/2012 3,889.86 3,889.86 1,407.09 1,407.09 297.96 339.04 350.23 247.79 321.36 349.71 1,065.75 113.90 7.99 9.78 16.00 3,119.51 225.02 -33.75 191.27 ============ 18,843.07 4,662.00 4,662.00 586.83 586.83 4.05 4.05 27.44 247.74 7.92 622.20 905.30 61.29 160.24 1,343.60 1,106.87 825.15 580.01 4,077.16
01-201-26-290100-058
01-201-26-290100-068
66565 VERIZON 66564 VERIZON 66847 AT&T 66846 VERIZON 01-201-26-290100-146 TELEPHONE 65335 TILCON NEW YORK INC. 65335 TILCON NEW YORK INC. 65335 TILCON NEW YORK INC. 65335 TILCON NEW YORK INC. 65806 TILCON NEW YORK INC. 65806 TILCON NEW YORK INC. 01-201-26-290100-222 BITUMINOUS CONCRETE 65332 GARDEN STATE HIGHWAY SIGNAGE 65807 TILCON NEW YORK INC. STONE
01-201-26-290100-238
01-201-26-290100-244
65334 GRINNELL RECYCLING INC. 65334 GRINNELL RECYCLING INC. 65334 GRINNELL RECYCLING INC. 65334 GRINNELL RECYCLING INC. 65334 GRINNELL RECYCLING INC. 65334 GRINNELL RECYCLING INC. 66196 GRINNELL RECYCLING INC. 66088 NORTHEASTERN HARDWARE CO INC 66192 MORRISTOWN LUMBER & 66192 MORRISTOWN LUMBER & 65804 SHEAFFER SUPPLY INC. 01-201-26-290100-260 CONSTRUCTION MATERIALS 65774 GALETON GLOVES 65774 GALETON GLOVES 01-201-26-290100-266 SAFETY ITEMS
disposable recycling 9/27/2012 aluminum rakes duct tape adhesive lag bolt,3/8 rachet TOTAL FOR ACCOUNT panther leather/knit gloves Less discount TOTAL FOR ACCOUNT
TOTAL for Road Repairs
Bridges and Culverts 66579 STAPLES BUSINESS ADVANTAGE Office supplies for the Wharton Garage 475.72
66579 STAPLES BUSINESS ADVANTAGE 66383 STAPLES BUSINESS ADVANTAGE 66383 STAPLES BUSINESS ADVANTAGE 66383 STAPLES BUSINESS ADVANTAGE 66383 STAPLES BUSINESS ADVANTAGE 66383 STAPLES BUSINESS ADVANTAGE 01-201-26-292100-058 OFFICE SUPPLIES & STATIONERY 66577 VERIZON TELEPHONE CONCRETE CONCRETE CONCRETE CONCRETE CORP. CORP. CORP. CORP.
HP 950 Black Inc SPLS 8.5x11 copy cs HP 951 Color Ink 3 pack HP 88 Yellow Ink HP 88 Cyan Ink TOTAL FOR ACCOUNT 973 361-6688 142 79Y 10-1-12-10-31-12 TOTAL FOR ACCOUNT NJDOT Class B Delivery Charge NJDOT Class B Delivery Charge TOTAL FOR ACCOUNT 25 5/8x6 rawl Stud 2x10x12 Doug Fir #2 & BTR TOTAL FOR ACCOUNT Guide Gasket Hedge Trimmer Grease supply cord 110/120 Volt Grounded labor drilling/demolition tools 1/4 hour freight TOTAL FOR ACCOUNT Oxygen Compressed 2.2 (5.1) UN1072, cws Oxygen Compressed 2.2 (5.1) Cylinder Bracket Electrodes B/MC Wrench hazardous material compliance charge Oxygen Compressed 2.2, UN1072, CWS 251cf Oxygen Compressed 2.2 UN1072, CWS 251cf TOTAL FOR ACCOUNT
57.53 54.52 32.30 57.56 14.24 14.24 706.11 336.90 336.90 135.00 215.00 360.00 215.00 925.00 54.57 70.15 124.72 22.89 3.68 8.04 25.04 38.98 20.00 118.63 17.50 21.99 37.86 151.20 0.75 3.00 35.40 344.40 612.10 ============ 2,823.46
01-201-26-292100-146
66124 COUNTY 66124 COUNTY 65869 COUNTY 65869 COUNTY 01-201-26-292100-227 CONCRETE
65870 SHEAFFER SUPPLY, INC. 65867 S. CERBO & SONS INC 01-201-26-292100-233 LUMBER 65868 KENVIL POWER EQUIPMENT, INC. 65868 KENVIL POWER EQUIPMENT, INC. 65868 KENVIL POWER EQUIPMENT, INC. 62709 HILTI INC 62709 HILTI INC 62709 HILTI INC 01-201-26-292100-246 TOOLS - OTHERS 65078 COUNTY WELDING SUPPLY CO 65078 COUNTY WELDING SUPPLY CO 65078 COUNTY WELDING SUPPLY CO 65078 COUNTY WELDING SUPPLY CO 65078 COUNTY WELDING SUPPLY CO 65078 COUNTY WELDING SUPPLY CO 65871 COUNTY WELDING SUPPLY CO 65871 COUNTY WELDING SUPPLY CO 01-201-26-292100-248 WELDING-OXYGEN-ACETYLENE ETC
TOTAL for Bridges and Culverts
Shade Tree Commission 01-201-26-300100-098 65561 DEER PARK OTHER OPERATING&REPAIR SUPPLY 0434593380 8/15-9/14/2012 TOTAL FOR ACCOUNT 14.24 14.24 ============ 14.24
TOTAL for Shade Tree Commission
Buildings & Grounds 01-201-26-310100-030 66738 VERNAY MOVING INC CARTAGE 65925 LIFE SAFETY SERVICE & SUPPLY EQUIPMENT SERVICE AGREEMENTS 67114 DEER PARK OTHER ADMINISTRATIVE SUPPLIES 66744 MC MUA TRANSFER STATION RUBBISH & TRASH REMOVAL WO67619/ RE: B & G/ 10-12-19 TOTAL FOR ACCOUNT RE: LIBRARY-EMERGENCY LIGHTING TOTAL FOR ACCOUNT 0434507703/ 09-15-12 THRU 10-14-12 TOTAL FOR ACCOUNT 1299 RE: HAZARDOUS HOUSEHOLD WASTE/ DATE TOTAL FOR ACCOUNT 1,300.00 1,300.00 1,000.00 1,000.00 48.07 48.07 772.41 772.41
01-201-26-310100-044
01-201-26-310100-095
01-201-26-310100-143
65930 MORRISTOWN LUMBER & 65928 MORRIS BRICK AND STONE 65928 MORRIS BRICK AND STONE 65928 MORRIS BRICK AND STONE 65928 MORRIS BRICK AND STONE 65928 MORRIS BRICK AND STONE 65928 MORRIS BRICK AND STONE 65928 MORRIS BRICK AND STONE 01-201-26-310100-223 BUILDING REPAIRS 65930 MORRISTOWN LUMBER & 65930 MORRISTOWN LUMBER & 65931 RICCIARDI BROTHERS OF 65931 RICCIARDI BROTHERS OF 65931 RICCIARDI BROTHERS OF 65931 RICCIARDI BROTHERS OF 65931 RICCIARDI BROTHERS OF 65931 RICCIARDI BROTHERS OF 65931 RICCIARDI BROTHERS OF 65931 RICCIARDI BROTHERS OF 01-201-26-310100-234 PAINT
CO. CO. CO. CO. CO. CO. CO.
WO67159/ WO67304/ WO67137/ WO67492/ WO67492/ WO67492/ WO67492/ WO67159/
RE: RE: RE: RE: RE: RE: RE: RE:
CH/ 09-06-12 CH/ 09-14-12 PSTA/ 09-19-12 CH/ 09-24-12 CH/ 09-25-12 CH/ 09-25-12 CH/ 09-24-12 CH/ 09-27-12 TOTAL FOR ACCOUNT CH/ 09-12-12 ELECTRICAL/ 09-07-12 CH/ 09-04-12 CH/ 09-04-12 CH/ 09-11-12 LIB/ 09-13-12 CH/ 09-20-12 CH/ 09-21-12 CH/ 09-26-12 CH/ 09-27-12 TOTAL FOR ACCOUNT
73.68 35.25 16.20 63.00 63.00 63.00 63.00 35.94 413.07 50.93 24.24 355.86 39.98 365.24 83.23 195.22 27.46 148.81 40.37 1,331.34 1,512.25 538.48 177.28 104.00 237.08 204.50 22.23 33.64 41.23 175.74 30.49 178.00 3,254.92 130.08 130.08 16.20 208.25 9.57 79.60 246.84 505.39 252.00 356.59 26.25 354.00 2,054.69 90.88 90.88 4,358.00 4,358.00 44.16 174.95 174.95 174.95 174.95
WO66846/ WO67384/ WO66846/ WO66846/ WO66846/ WO67421/ WO67389/ WO67389/ WO67389/ WO67389/
RE: RE: RE: RE: RE: RE: RE: RE: RE: RE:
65922 DUNPHEY & ASSOCIATES SUPPLY CO 65929 GRAINGER 67108 J.A. SEXAUER 67108 J.A. SEXAUER 67108 J.A. SEXAUER 67108 J.A. SEXAUER 67115 JOHNSTONE SUPPLY 65926 MADISON PLUMBING SUPPLY CO 65926 MADISON PLUMBING SUPPLY CO 65926 MADISON PLUMBING SUPPLY CO 65926 MADISON PLUMBING SUPPLY CO 65926 MADISON PLUMBING SUPPLY CO 01-201-26-310100-235 PIPES - OTHERS 65920 SHEAFFER SUPPLY, INC. SMALL TOOLS
WO67172/ RE: CH/ 09-21-12 RE: HOMELESS/ 09-24-12 291492/ WO65010/ RE: OTA/ 10-03-12 291492/ RE: B & G/ 10-04-12 291492/ RE: B & G/ 10-03-12 291492/ RE: B & G/ 10-10-12 WO67311/ RE: STOCK/ 09-05-12 RE: STOCK/ 09-07-12 WO66832/ RE: WARRANTS/ 09-13-12 WO66832/ RE: WARRANTS/ 09-13-12 WO67419/ RE: SEU/ 09-14-12 WO67418/ RE: CAC/ 09-14-12 TOTAL FOR ACCOUNT WO67311/ RE: SM TOOLS/ 08-30-12 TOTAL FOR ACCOUNT WO67564/ WO64899/ WO67252/ WO67364/ WO66827/ WO67491/ WO67463/ WO67490/ WO67742/ WO67127/ RE: RE: RE: RE: RE: RE: RE: RE: RE: RE: SCHUYLER/ 10-05-12 PSTA/ 10-09-12 B & G/ 08-23-12 VOTING MACH/ 09-20-12 STOCK/ 09-25-12 B & G - MV3/ 09-26-12 CAC/ 09-21-12 COMM CENTER/ 09-21-12 LEGAL SERV/ 09-17-12 A & R/ 09-19-12 TOTAL FOR ACCOUNT
01-201-26-310100-239
66133 ARZEE SUPPLY 66146 ABLE SECURITY LOCKSMITHS 66743 TURTLE & HUGHES, INC 66743 TURTLE & HUGHES, INC 65927 BAYWAY LUMBER 66131 FASTENAL COMPANY 65929 GRAINGER 65929 GRAINGER 65930 MORRISTOWN LUMBER & 66137 ROCKAWAY GLASS CO., INC. 01-201-26-310100-249 BLDG MAINTENANCE SUPPLIES 66751 THE COUNTRY NURSERY GROUND MAINTENANCE SUPPLIES 66748 JERSEY PAPER PLUS INC JANITORIAL SUPPLIES 65919 65932 65932 65932 65932 ALL R & R & R & R & COUNTY RENTAL CENTER J CONTROL, INC. J CONTROL, INC. J CONTROL, INC. J CONTROL, INC.
01-201-26-310100-251
WO67616/ RE: SCHUYLER PARK/ 10-10-12 TOTAL FOR ACCOUNT 287342/ WO676111/ RE: JANITORIAL SUPPLIE TOTAL FOR ACCOUNT 61648/ RE: EQUIP REPAIR/ 09-18-12 002839/ A & R BLDG-KOHLER 003113/ CAC BLDG 002867/ COUNTY GARAGE 003108/ HEALTH MNGMNT
01-201-26-310100-252
65932 R & J CONTROL, INC. 65932 R & J CONTROL, INC. 65932 R & J CONTROL, INC. 65932 R & J CONTROL, INC. 65932 R & J CONTROL, INC. 65932 R & J CONTROL, INC. 66143 VANORE ELECTRIC INC 01-201-26-310100-262 MACHINERY REPAIRS & PARTS 65412 AUTOMATED BUILDING CONTROLS 65412 AUTOMATED BUILDING CONTROLS 66745 BLEJWAS ASSOCIATES INC. 66132 GRAINGER 67115 JOHNSTONE SUPPLY 67115 JOHNSTONE SUPPLY 66737 JOHNSTONE SUPPLY 66737 JOHNSTONE SUPPLY 66737 JOHNSTONE SUPPLY 66737 JOHNSTONE SUPPLY 65921 MOTION INDUSTRIES INC 65921 MOTION INDUSTRIES INC 01-201-26-310100-264 HEAT & A/C 66741 TURTLE & 66741 TURTLE & 66741 TURTLE & 66741 TURTLE & 66741 TURTLE & 66741 TURTLE & 66741 TURTLE & 66742 TURTLE & 66742 TURTLE & 66742 TURTLE & 66742 TURTLE & 66742 TURTLE & 66742 TURTLE & 01-201-26-310100-265 ELECTRICAL HUGHES, HUGHES, HUGHES, HUGHES, HUGHES, HUGHES, HUGHES, HUGHES, HUGHES, HUGHES, HUGHES, HUGHES, HUGHES, INC INC INC INC INC INC INC INC INC INC INC INC INC
002841/ JDC 003109/ MONTVILLE 002869/ SCHUYLER 003114/ SEU 002868/ WHARTON 002866/ YOUTH SHELTER RE: PSTA - ASSEMBLE GENERATOR WHIPS/ 09TOTAL FOR ACCOUNT RE: SCHUYLER/ 09-12-12 RE: SCHUYLER/ 09-12-12 WO67176/ RE: HVAC SUPPLIES/ 10-08-12 WO66957/ RE: CH/ 10-02-12 WO67344/ RE: VOLUNTEERS/ 09-05-12 WO66674/ RE: JDC/ 10-18-12 WO67557/ RE: JDC/ 10-04-12 WO66676/ RE: HVAC/ 10-10-12 WO66676/ RE: HVAC/ 10-10-12 WO66676/ RE: HVAC/ 10-10-12 WO66676/ RE: HVAC/ 09-27-12 WO66676/ RE: HVAC/ 09-27-12 TOTAL FOR ACCOUNT WO67420/ WO67514/ WO67514/ WO67538/ WO67538/ WO67559/ WO67536/ WO67494/ WO67290/ WO67468/ WO67468/ WO67433/ WO67559/ RE: RE: RE: RE: RE: RE: RE: RE: RE: RE: RE: RE: RE: PROSECUTOR'S/ 09-24-12 MOSQ COMM/ 09-27-12 MOSQ COMM/ 09-27-12 STOCK/ 10-01-12 STOCK/ 10-05-12 MV3 PARKING/ 10-05-12 LAW & PUB SAFETY/ 10-09-12 STOCK/ 09-24-12 STOCK/ 09-25-12 STOCK/ 09-26-12 STOCK/ 10-05-12 STOCK/ 10-09-12 MV3 PARKING/ 10-11-12 TOTAL FOR ACCOUNT
174.95 174.95 174.95 174.95 174.95 174.95 2,944.00 4,737.66 73.50 245.00 238.56 670.68 70.93 142.91 375.00 106.12 104.60 105.76 43.33 1,565.47 3,741.86 32.63 841.67 46.32 4.97 223.09 742.38 156.09 1,531.88 276.54 69.90 298.56 439.92 379.92 5,043.87 ============ 28,276.85
TOTAL for Buildings & Grounds
Motor Services Center 65573 DUECO INC. 66363 TACTICAL TRAINING STRATEGIES 01-201-26-315100-039 EDUCATION SCHOOLS & TRAINING 67175 RICHARD LAKATOS 67175 RICHARD LAKATOS 01-201-26-315100-082 TRAVEL EXPENSE 66321 BOONTON AUTO PARTS 66321 BOONTON AUTO PARTS 66331 GRAINGER 66338 MSC INDUSTRIAL SUPPLY CO. 65128 SGS TESTCOM INC 66334 J & D SALES & SERVICE LLC 67173 ROBERT BECKMANN 67173 ROBERT BECKMANN 01-201-26-315100-098 OTHER OPERATING&REPAIR SUPPLY 65829 AMERICAN WEAR INC. 65829 AMERICAN WEAR INC. SERVICE TRAINING 2 DAYS OCTOBER 23 AND 2 CUMMINS DIAGNOSTIC TRAINING TOTAL FOR ACCOUNT MEAL RECEIPT FUEL RECEIPT TOTAL FOR ACCOUNT CHROMAONE MIX CUPS GPS NAVIGATOR SPONGE RUBBER CORD MONTHLY MAINTENANCE - SEPT. 2012 SERVICE WATER RECYCLER WHARON GARAGE NJ MOTOR VEHICLE COMMISION - 1 TITLE NJ EMISSIONS PROGRAM - 19 TESTS TOTAL FOR ACCOUNT UNIFORMS & MATS UNIFORMS 92.08 112.32 218.93 32.37 189.41 160.00 60.00 15.01 880.12 253.75 200.76 425.00 1,100.00 1,525.00 10.60 25.00 35.60
01-201-26-315100-207
UNIFORM & CLOTHING ALLOWANCE 65873 J & D SALES & SERVICE LLC CHEMICALS & SPRAYS FLEET WASH
TOTAL FOR ACCOUNT 375.00 TOTAL FOR ACCOUNT WASHER FLUID,HYD OIL,MERCON, 15W40 OIL 5W30 OIL TOTAL FOR ACCOUNT HEAT GUN TOTAL FOR ACCOUNT INSTALL FLOAT CONTROL FOR SNOWPLOW IN VA INSTALL FLOAT CONTROL FOR SNOWPLOW IN VA SWIVEL LOOP,CHAIN TOTAL FOR ACCOUNT TIRES TIRES TIRES CREDIT TOTAL FOR ACCOUNT ELECTR CYLINDER RENTAL OXYGEN,ACETYLENE ACETYLENE CREDIT BUMPER,CONDENSER,HOOD TUBE,SEAL,HOSE,GASKET HOSE ASY COVER TOTAL FOR ACCOUNT COTTON FLRRCR, POLY BAGS TOTAL FOR ACCOUNT PUMP REPAIR SHEAR CYLINDER REPAIR ADAPTER TANK ALTERNATOR ALTERNATOR BATTERY CREDIT WIPER BLADES CAST KIT,BRAKE DRUM,16 1/2X7 CAST U-BOLT KIT SWITCH GUIDE ASY GASKET RUBBER LINED DOOR NOTCHED, BOLT COIL,SOLENOID BATTERY SWITCH TOTAL FOR ACCOUNT THERMOSTAT,GASKET,HOUSING, CONNECTION,SE ROTOR,PADS HUB,FILTER,NUT,SUPPORT,SENSOR FILTER,PLUG,PADS,SENSOR,PUMP, SWITCH,U-J FILTER,SWITCH,AXLE,BELT TEN, WIPER MOTOR HARDWARE KIT,KIT 47.55 102.90 79.46 63.96 -118.65 237.76 178.71 187.95 29.51 1,952.90 1,952.90 144.85 2,146.75 922.44
454.51
01-201-26-315100-225
375.00
66361 DAVID WEBER OIL COMPANY 66326 CRAFT OIL CORP 01-201-26-315100-232 LUBRICANTS & ANTI FREEZE 66339 MY TOOL LADY SMALL TOOLS
3,069.19 42.00 42.00
01-201-26-315100-239
66325 CLIFFSIDE BODY CORP 66325 CLIFFSIDE BODY CORP 66325 CLIFFSIDE BODY CORP 01-201-26-315100-241 SNOW PLOWING PARTS 66359 STS 66359 STS 66359 STS 66359 STS 01-201-26-315100-245 TIRES TIRE TIRE TIRE TIRE & & & & AUTO AUTO AUTO AUTO CENTERS CENTERS CENTERS CENTERS
4,050.65 292.76 768.24 636.00 -525.48 1,171.52
65879 GTS WELCO 65879 GTS WELCO 65879 GTS WELCO 65879 GTS WELCO 65879 GTS WELCO 65848 SMITH MOTOR CO., INC. 65848 SMITH MOTOR CO., INC. 65848 SMITH MOTOR CO., INC. 65848 SMITH MOTOR CO., INC. 01-201-26-315100-248 WELDING-OXYGEN-ACETYLENE ETC 65881 TOMAR INDUSTRIES INC JANITORIAL SUPPLIES
809.15 276.35 276.35 926.66 827.00 56.34 1,899.90 530.00 240.00 169.54 -54.58 180.00 478.00 20.00 49.06 26.44 11.21 381.50 143.96 25.00 41.80 5,951.83 129.08 363.02 457.94 759.96 478.32 24.87
01-201-26-315100-252
65828 AMERICAN HOSE & HYDRAULICS 65828 AMERICAN HOSE & HYDRAULICS 65828 AMERICAN HOSE & HYDRAULICS 65832 BEYER BROS CORP 65837 GUARANTEED REBUILDERS INC 66332 GUARANTEED REBUILDERS INC 66336 MID-ATLANTIC TRUCK CENTRE INC 66336 MID-ATLANTIC TRUCK CENTRE INC 66323 AIR BRAKE & EQUIPMENT 66329 DOVER BRAKE & CLUTCH CO INC 65844 PERFORMANCE TRAILERS INC. 66333 HOOVER TRUCK CENTERS INC 66333 HOOVER TRUCK CENTERS INC 66333 HOOVER TRUCK CENTERS INC 65843 OLD DOMINION BRUSH COMPANY 66337 MONTAGE ENTERPRISES INC. 66342 PERFORMANCE TRAILERS INC. 66355 TONY SANCHEZ LTD 01-201-26-315100-261 SPARE PARTS FOR EQUIPMENT 66319 66328 66328 66328 66328 66328 BEYER FORD D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY
66328 D&B AUTO SUPPLY 66328 D&B AUTO SUPPLY 66328 D&B AUTO SUPPLY 66328 D&B AUTO SUPPLY 66330 FLEMINGTON BUICK CHEVROLET 65830 AUTOZONE, INC. 66344 PLAINSMAN AUTO SUPPLY 66344 PLAINSMAN AUTO SUPPLY 66344 PLAINSMAN AUTO SUPPLY 66344 PLAINSMAN AUTO SUPPLY 66344 PLAINSMAN AUTO SUPPLY 66344 PLAINSMAN AUTO SUPPLY 66344 PLAINSMAN AUTO SUPPLY 65846 ROUTE 23 AUTO MALL LLC 65846 ROUTE 23 AUTO MALL LLC 65846 ROUTE 23 AUTO MALL LLC 65846 ROUTE 23 AUTO MALL LLC 65846 ROUTE 23 AUTO MALL LLC 65846 ROUTE 23 AUTO MALL LLC 65846 ROUTE 23 AUTO MALL LLC 65846 ROUTE 23 AUTO MALL LLC 65846 ROUTE 23 AUTO MALL LLC 65846 ROUTE 23 AUTO MALL LLC 65846 ROUTE 23 AUTO MALL LLC 65864 SMITH CHRYSLER JEEP DODGE 66353 RAW INC 65842 NIELSEN DODGE - C-J-R 65842 NIELSEN DODGE - C-J-R 65842 NIELSEN DODGE - C-J-R 66340 NIELSEN DODGE - C-J-R 66340 NIELSEN DODGE - C-J-R 66340 NIELSEN DODGE - C-J-R 65847 SAFELITE AUTOGLASS 66358 SMITH MOTOR CO., INC. 66358 SMITH MOTOR CO., INC. 66357 SMITH CHRYSLER JEEP DODGE 66357 SMITH CHRYSLER JEEP DODGE 66357 SMITH CHRYSLER JEEP DODGE 01-201-26-315100-291 VEHICLE REPAIRS
TUBE,ROTOR,PADS,FILTER,CLAMP, PLUG,BATTE CREDIT CREDIT CREDIT STRAP BRAKE HOSE CONE,SEAL,STARTER DRAIN PLUG GAS CAP DISTILLED WATER FILTER HOSE,GAS CAP CALIPER,GRAY SEA,BELT GASKET SENSOR ASY BATTERY DISC ASY WIRE ASY VENT ASY MIRROR ASY KIT-MUDFLAP BATTERY,BUSHING FILTER ASY CREDIT FILTER SEAT LINE-BRAKE LINE-BRAKE PAN,GASKET CUSHION,HOUSING LINE LAMP WINDSHIELD REPAIR (6-23) HOSE CREDIT SHAFT BATTERY,FILTER SHIELD TOTAL FOR ACCOUNT
432.01 -124.56 -111.12 -7.14 14.87 31.99 983.34 23.16 8.29 5.55 6.07 64.19 329.17 5.52 37.53 387.84 39.97 37.36 4.68 66.46 26.67 296.50 67.34 -6.87 61.20 100.00 27.88 14.40 65.36 52.48 41.08 54.20 177.95 136.50 -21.98 302.10 107.40 21.12 5,971.70 ============ 24,612.62
TOTAL for Motor Services Center
Health Management 67262 COUNTY OF MORRIS 65551 KYOCERA MITA AMERICA, INC. 01-201-27-330100-210 ENVIRONMENTAL COMPLIANCE 2ND 1/2 10/12 METERED MAIL Acct# 7629689-048 lease for copier invoi TOTAL FOR ACCOUNT 30.65 655.77 686.42 ============ 686.42
TOTAL for Health Management
Human Services 65796 65796 65796 65796 65796 65796 65796 65796 65796 STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS ADVANTAGE ADVANTAGE ADVANTAGE ADVANTAGE ADVANTAGE ADVANTAGE ADVANTAGE ADVANTAGE ADVANTAGE Label name badge item 866878 expandable wall shelves item 889186 surehook file folders item 784606 AAA batteries item 712740 AA batteries item 712617 staples 3x3 item 565769 white out correction tape item 483018 hardwood chair mat item 491789 epson 78 ink cart. item 675641 46.24 21.08 33.32 40.68 40.68 40.08 17.16 20.01 11.88
65796 STAPLES BUSINESS ADVANTAGE 65796 STAPLES BUSINESS ADVANTAGE 65796 STAPLES BUSINESS ADVANTAGE 01-201-27-331100-058 OFFICE SUPPLIES & STATIONERY 67262 COUNTY OF MORRIS POSTAGE & METERED MAIL 67208 SODEXO INC & AFFILIATES MEETING EXP ADVISORY BOARD ETC 65795 RICOH AMERICAS CORPORATION OFFICE MACHINES - RENTAL
sony digital recorder item 926324 battery charger item 712618 name badge labels item 672278 TOTAL FOR ACCOUNT 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT Food and beverages for attendees at the TOTAL FOR ACCOUNT For buy out of MPC3500 Copier for equipt TOTAL FOR ACCOUNT
55.24 13.56 23.57 363.50 236.15 236.15 379.47 379.47 837.57 837.57 ============ 1,816.69
01-201-27-331100-068
01-201-27-331100-088
01-201-27-331100-164
TOTAL for Human Services
Youth Shelter 67315 TARA L. LEGATES 67314 JILL CERULLO 67314 JILL CERULLO 01-201-27-331110-039 EDUCATION SCHOOLS & TRAINING 66348 MORRIS COUNTY PARK COMMISSION 66348 MORRIS COUNTY PARK COMMISSION 67313 THOMAS POLLIO 01-201-27-331110-059 OTHER GENERAL EXPENSES 67262 COUNTY OF MORRIS POSTAGE AND METERED MAIL 8/10/12 thru 8/31/14 License Fee LSC License Feeto 8/31/14 LCSW Testing Fee TOTAL FOR ACCOUNT Skating admission Skate Rental Resident Acivity Reimbursement TOTAL FOR ACCOUNT 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT National Geographic Zoobooks Newsweek Time Credit for Cancellations TOTAL FOR ACCOUNT Acct#6030 3751 0002 6118 10/04/12 0434508388 8-15-12-9-14-12 Pizza - Sept. 4, 2012 Pizza - Sept. 10, 2012 Pizza - Sept. 17, 2012 Weekly Contract Fee Lunch Meals Dinner Meals Snacks & Groceries TOTAL FOR ACCOUNT Psychological Eval July 2012 August 2012 Credit Memo for August 2012 Credit Memo for June 2012 September 2012 TOTAL FOR ACCOUNT Black Liners Black Liners TOTAL FOR ACCOUNT 6x6 Front entrance Mat 384.55 160.00 120.00 260.00 540.00 7.00 3.50 341.09 351.59 1.35 1.35 15.00 29.95 39.00 30.00 -39.94 74.01 20.38 33.44 25.30 36.95 11.65 3,440.00 851.40 923.64 2,281.61 7,624.37 325.00 1,948.01 2,490.46 -1,046.63 -164.75 482.95 4,035.04 31.00 279.00 310.00
01-201-27-331110-068
64919 MAGAZINE.COM INC 64919 MAGAZINE.COM INC 64919 MAGAZINE.COM INC 64919 MAGAZINE.COM INC 64919 MAGAZINE.COM INC 01-201-27-331110-070 PUBLICATION & SUBSCRIPTIONS 66370 ALBERTSON INC 66366 DEER PARK 66664 LOVEYS PIZZA & GRILL 66664 LOVEYS PIZZA & GRILL 66664 LOVEYS PIZZA & GRILL 66665 SODEXO, INC & AFFILIATES 66665 SODEXO, INC & AFFILIATES 66665 SODEXO, INC & AFFILIATES 66665 SODEXO, INC & AFFILIATES 01-201-27-331110-185 FOOD 66347 IFP TEST SERVICES INC 67258 WHITES HEALTHCARE 67258 WHITES HEALTHCARE 67258 WHITES HEALTHCARE 67258 WHITES HEALTHCARE 67258 WHITES HEALTHCARE 01-201-27-331110-189 MEDICAL 66352 CENTRAL POLY CORP 66351 CENTRAL POLY CORP 01-201-27-331110-252 JANITORIAL SUPPLIES 62800 SETON IDENTIFICATION
01-201-27-331110-258
EQUIPMENT
TOTAL FOR ACCOUNT Uniforms & Jackets uniforms & Jackets TOTAL FOR ACCOUNT 646.00 235.00
384.55
66659 MONOGRAM MADNESS 66659 MONOGRAM MADNESS 01-203-27-331110-202 (2011) UNIFORM AND ACCESSORIES
881.00 ============ 14,201.91
TOTAL for Youth Shelter
Office on Aging 01-201-27-333100-023 66322 NJ4A ASSOCIATIONS AND MEMBERSHIPS County 2012 Supplemental Dues TOTAL FOR ACCOUNT Car Car Car Car Car Insurance Reimbursement for Insurance Reimbursement for Insurance Reimbursement for Insurance Reimbursement for Insurance reimbursement for TOTAL FOR ACCOUNT Sept 201 Septembe Septembe Septembe Septembe 100.00 100.00 12.00 12.00 12.00 12.00 12.00 60.00 170.24 359.40 529.64 180.42 180.42 700.00 700.00 41.65 32.90 119.70 132.30 58.10 384.65 400.00 400.00 ============ 2,354.71
66318 ANDREA BATISTONI 66126 CARMEN N. AYALA 66390 BETH DENMEAD 66389 KELLY-ANN FREY 66779 KRISTINE A. BEIRNE 01-201-27-333100-048 INSURANCE 64438 STAPLES BUSINESS ADVANTAGE 64439 W.B. MASON COMPANY INC 01-201-27-333100-058 OFFICE SUPPLIES & STATIONERY 67262 COUNTY OF MORRIS POSTAGE & METERED MAIL 66778 MORRIS SIGN CO PRINTING
MFC-795CW toner cyan, staples exec stapl Flagship bright 8.5x11 20# 96B TOTAL FOR ACCOUNT 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT 18X24 Double sided signswith wire stakes TOTAL FOR ACCOUNT Miles Miles Miles Miles Miles reimbursement for September reimbursement for September reimbursement for September reimbursement for September reimbursement for September TOTAL FOR ACCOUNT 2012 2012 2012 2012 2012
01-201-27-333100-068
01-201-27-333100-069
66318 ANDREA BATISTONI 66126 CARMEN N. AYALA 66390 BETH DENMEAD 66389 KELLY-ANN FREY 66779 KRISTINE A. BEIRNE 01-201-27-333100-082 TRAVEL EXPENSE 66127 GET WELL HOUSE CALLS P.C. OTHER OUTSIDE SERVICES
01-201-27-333100-084
Competency Evaluation of APS client (MJ) TOTAL FOR ACCOUNT
TOTAL for Office on Aging
NJEASE Phase II 66209 FAMILY SERVICE OF MORRIS COUNTY 66575 NEWBRIDGE SERVICES INC 01-201-27-333105-090 NJEASE PHASE II EXPENDITURES Waiver Program Q3 Jacc Period Q3 TOTAL FOR ACCOUNT 5,160.00 1,615.00 6,775.00 ============ 6,775.00
TOTAL for NJEASE Phase II
Grant in Aid 67207 NEW JERSEY AIDS SERVICES 67207 NEW JERSEY AIDS SERVICES 01-201-27-342000-454 GRANT IN AID GIA: ERIC JOHNSON 66584 66584 66584 66584 DOVER DOVER DOVER DOVER HOUSING HOUSING HOUSING HOUSING AUTHORITY AUTHORITY AUTHORITY AUTHORITY 488 Bed days at $9.11 2 HIV Presentations @ $200.00 TOTAL FOR ACCOUNT CHILDCARE CHILDCARE CHILDCARE CHILDCARE STIPEND STIPEND STIPEND STEPEND FOR FOR FOR FOR ONE CHILD 1 CHILD 1 CHILD 1 CHILD 4,445.00 400.00 4,845.00 587.00 531.00 587.00 500.00
01-201-27-342000-455
66584 DOVER HOUSING AUTHORITY CHILDCARE STIPEND FOR 1 CHILD GRANT IN AID GIA:DOVER HOUSING AUTHORITY TOTAL FOR ACCOUNT NEIGHBORHOOD HOUSE Recreation/social adjustment prg. 3rd Qu NEIGHBORHOOD HOUSE Project safe E Dover After School prg. 3 NEIGHBORHOOD HOUSE 3rd quarter for summer camp at peer plac NEIGHBORHOOD HOUSE Peer Place after school prg. 3rd quarter GIA:MORRISTOWN NGBHD HOUSE TOTAL FOR ACCOUNT ESL Classes for SEPT. 2012 PRESCHOOL CLASSES FOR SEPT 2012 PRESCHOOL SCHOLARSHIPS FOR SEPT 2012 FAMILY CHILDCARE SERVICES SEPT 2012 Spanish Home Buyer education program 3rd TOTAL FOR ACCOUNT FAMILY OUTREACH HOURS TOTAL FOR ACCOUNT 3RD QUARTER 2012 515 CALLS @ $18.96 Also TOTAL FOR ACCOUNT COST REIMBURSEMENT FOR SOCIAL WORK SERVI REIMBURSEMENT FOR SOCIAL WORK HOURS JULY TOTAL OF 247 SOCIAL WORK HOURS 247HOURS TOTAL FOR ACCOUNT Emp&Trg Period 7/1-12TOTAL FOR ACCOUNT
587.00 2,792.00 9,000.00 1,416.00 11,146.00 624.00 22,186.00 1,440.00 2,772.00 1,950.00 1,200.00 5,042.00 12,404.00 1,890.00 1,890.00 20,137.00 20,137.00 9,120.00 82.00 9,065.00 18,267.00 18,854.00 18,854.00 19,827.00 19,827.00 3,427.00 2,980.00 2,384.00 8,791.00 2,013.00 15,746.00 3,657.00 4,758.00 26,174.00 10,076.00 10,076.00 4,778.00 4,778.00 2,725.26 2,725.26 8,762.00 8,762.00 720.00 2,910.00 150.00 540.00 2,130.00 6,450.00
66141 MORRISTOWN 66135 MORRISTOWN 65800 MORRISTOWN 65797 MORRISTOWN 01-201-27-342000-457 GRANT IN AID
66142 EL PRIMER PASO 66142 EL PRIMER PASO 66142 EL PRIMER PASO 66142 EL PRIMER PASO 67203 HOUSING PARTNERSHIP OF M. C. 01-201-27-342000-459 GRANT IN AID GIA: HISPANIC AFFAIRS 66627 HOMELESS SOLUTIONS, INC. GRANT IN AID GIA:HOUSING SOLUTIONS 67202 JERSEY BATTERED WOMEN'S GRANT IN AID GIA:BATTERED WOMEN SERVICE OF MORRIS COUNTY SERVICE OF MORRIS COUNTY SERVICE OF MORRIS COUNTY AID GIA: FAMILY SERVICES
01-201-27-342000-460
01-201-27-342000-461
66144 FAMILY 66144 FAMILY 67200 FAMILY 01-201-27-342000-462 GRANT IN
01-201-27-342000-463
66537 EMPLOYMENT HORIZONS, INC. GRANT IN AID GIA: EMPLOYMENT HORIZONS
01-201-27-342000-464
66369 ATLANTIC HEALTH SERVICES/MMH FOR CRISIS INTERVENTION JULY-SEPT 2012 GRANT IN AID GIA: MORR MEMOR. HOSPITAL TOTAL FOR ACCOUNT
67191 ROXBURY DAY CARE CENTER, INC. Child care scholarships for the month of 67191 ROXBURY DAY CARE CENTER, INC. child care scholarships for the month of 67191 ROXBURY DAY CARE CENTER, INC. child care scholarships for the month of 01-201-27-342000-467 GRANT IN AID GIA:ROXBURY DAY CARE SCHOL TOTAL FOR ACCOUNT 66626 MENTAL 66629 MENTAL 66630 MENTAL 66631 MENTAL 01-201-27-342000-470 GRANT IN HEALTH ASSOCIATION OF 3rd quarter for tenant based rental assi HEALTH ASSOCIATION OF FORENSIC LIAISON SERVICES FOR THE 3RD QU HEALTH ASSOCIATION OF STEP OFF THE STREET PROGRAM FOR THE 3RD HEALTH ASSOCIATION OF PEER PHONE LINE HOURS AID GIA:MC MENTAL HEALTH ASSOC TOTAL FOR ACCOUNT CM GIA 1258 Period 7/1/1 TOTAL FOR ACCOUNT
01-201-27-342000-473
66213 DAWN CENTER FOR INDEPENDENT GRANT IN AID GIA:DAWN INC 66625 NORWESCAP INC GRANT IN AID GIA:NORWESCAP 66145 PARSIPPANY CHILD DAY CARE CTR. GRANT IN AID GIA:PARSIPPANY CHILD DC 66373 P.G. CHAMBERS SCHOOL GRANT IN AID GIA:PG CHAMBERS SCHOOLS
01-201-27-342000-477
Family self sufficiency billable hours 1 TOTAL FOR ACCOUNT For services in Sept. 2012 $45.42 FOR 60 TOTAL FOR ACCOUNT GIA 1215 Period 7/1/12TOTAL FOR ACCOUNT
01-201-27-342000-478
01-201-27-342000-479
67192 HOPE HOUSE 67192 HOPE HOUSE 67192 HOPE HOUSE 67192 HOPE HOUSE 67192 HOPE HOUSE 01-201-27-342000-480 GRANT IN AID GIA:HOPEHOUSEOPERTNFIXIT
INDIVIDUAL EXT EVAL AUGUST CASE MANAGEMENT AUGUST URINE SCREENINGS AUGUST INDIVIDUAL EXT EVAL SEPT CASE MANAGEMENT SEPT TOTAL FOR ACCOUNT
66388 NEWBRIDGE SERVICES INC Oper. Sail Period 7/1/1266387 NEWBRIDGE SERVICES INC IHMH-60 Period 7/1/1266532 NEWBRIDGE SERVICES INC units of service 192 outpatient units @ 66582 NEWBRIDGE SERVICES INC 236.5 clinical case management services 01-201-27-342000-483 GRANT IN AID AID MENT HLTH CNT-NEW BRIDG TOTAL FOR ACCOUNT 66299 SAINT CLARE'S HOSPITAL Core Services 767 Counseling at $39.94 J 66299 SAINT CLARE'S HOSPITAL Transistions 3770 @ $14.08 66299 SAINT CLARE'S HOSPITAL Supported Housing 1131 @ $25.67 66300 SAINT CLARE'S HOSPITAL Supported Community living 623 @ $25.67 66311 SAINT CLARE'S HOSPITAL 127 INTENSIVE OUTPATIENTS @ $60.00 66311 SAINT CLARE'S HOSPITAL 23 INDIVIDUAL SESSIONS @ $58.58 66311 SAINT CLARE'S HOSPITAL 43 GROUP SESSIONS @ $58.58 66569 ST. CLARE'S HOSPITAL IOP Sessions 66569 ST. CLARE'S HOSPITAL Relapse prevention groups 66569 ST. CLARE'S HOSPITAL Individual Sessions 66569 ST. CLARE'S HOSPITAL Psychiatric Evals 66569 ST. CLARE'S HOSPITAL Psychiatric Medication monitoring 01-201-27-342000-484 GRANT IN AID AID MENT HLTH CNT-ST CLARES TOTAL FOR ACCOUNT 66617 UNITED WAY OF NORTHERN For 3rd Quarter services GRANT IN AID: UNITED WAY OF NORTHERN NJ TOTAL FOR ACCOUNT 287 UNITS @ $110.00 82% BILLED ADJUST TO CHILD CARE SUBSIDY VOUCHER FAMILY CHILD CARE REGISTRATION RESOURCE REFERRAL QUALITY IMPROVEMENT TOTAL FOR ACCOUNT CONTRACT EXPENSIVES FOR THE 3RD QUARTER TOTAL FOR ACCOUNT FOR RESIDENTIAL SERVICES FOR OUTPATIENTS TOTAL FOR ACCOUNT CLIENT BED DAYS FOR JANUARY 2012 5 CLIEN CLIENT BED DAYS FOR FEB 2012 FOR 3 CLIE TOTAL FOR ACCOUNT Storytelling Workshops at Morris County TOTAL FOR ACCOUNT 1229 Period TOTAL FOR ACCOUNT 7/1/12-
1,525.00 2,664.00 82,786.00 17,163.00 104,138.00 30,634.00 53,082.00 29,033.00 15,992.00 7,620.00 1,347.34 2,518.94 23,240.00 2,800.00 3,735.00 300.00 150.00 170,452.28 2,500.00 2,500.00 15,395.00 3,861.00 5,100.00 3,572.00 2,372.00 30,300.00 14,260.00 14,260.00 4,986.00 4,986.00 4,860.00 5,140.00 10,000.00 1,246.00 1,246.00 5,880.00 5,880.00 ============ 532,720.54
01-201-27-342000-485
66301 LEGAL SERVICES OF NORTHWEST 66628 CHILD AND FAMILY RESOURCES 66628 CHILD AND FAMILY RESOURCES 66628 CHILD AND FAMILY RESOURCES 66628 CHILD AND FAMILY RESOURCES 01-201-27-342000-486 GRANT IN AID NJ BUREAU OF CHLDRN SRVCS 67206 FAMILY INTERVENTION GRANT IN AID: FAMILY INTERVENTION 67193 DAYTOP VILLAGE OF NJ, INC. GRANT IN AID: DAYTOP
01-201-27-342000-489
01-201-27-342000-490
67198 NEW HOPE FOUNDATION INC. 67198 NEW HOPE FOUNDATION INC. 01-201-27-342000-491 GRANT IN AID: NEW HOPE 66533 STORY TELLING ARTS INC GRANT IN AID:STORYTELLING ARTS 66835 INTERFAITH FOOD PANTRY INC. GRANT IN AID: INTERFAITH FOOD PANTRY
01-201-27-342000-492
01-201-27-342000-493
TOTAL for Grant in Aid
Seniors, Disabled & Veterans 66710 FAMILY SERVICE OF MORRIS COUNTY 01-201-27-343100-036 CONTRACTED SERVICES - ADULT DAY CARE
MVADC
Period Septemb TOTAL FOR ACCOUNT
22,562.16 22,562.16 ============ 22,562.16
TOTAL for Seniors, Disabled & Veterans
Morristown MemorHosp-SCS 66573 ATLANTIC HEALTH SERVICES/MMH 01-201-27-343170-090 EXPENDITURES
Special Child Health Services Subgrant#S TOTAL FOR ACCOUNT
22,283.00 22,283.00 ============
TOTAL for Morristown MemorHosp-SCS
22,283.00
County Board of Social Service 66514 KAITLYN HELLYER 01-201-27-345100-034 CONFERENCE EXPENSES 66057 PAPER MART INC 66058 W.B. MASON COMPANY INC 01-201-27-345100-058 OFFICE SUPPLIES & STATIONERY 66852 CITYSIDE ARCHIVES, LTD 67047 JOE COSTANTINO 01-201-27-345100-059 OTHER GENERAL EXPENSES 67047 JOE COSTANTINO POSTAGE & METERED MAIL 66302 SAINT CLARE'S HOSPITAL OTHER OUTSIDE SERVICES
DBT Training TOTAL FOR ACCOUNT Paperline Multi (R) White, Order no. 930 Order no. 15228362/08-22-12 Customer no. TOTAL FOR ACCOUNT TEMPORARY ASSISTANCE Laminate signs for lobby TOTAL FOR ACCOUNT Postage TOTAL FOR ACCOUNT St Clare's Counseling services 905 @ $39 TOTAL FOR ACCOUNT OFFICE OF TEMPORARY ASSISTANCE Acct. no - 973 631-5312 641 87Y - 09/28/ OFFICE OF TEMPORARY ASSISTANCE TOTAL FOR ACCOUNT 7629689-025 Kyocera 420i 36M FMV Lease @ TOTAL FOR ACCOUNT OFFICE OF TEMPORARY ASSISTANCE TOTAL FOR ACCOUNT Legal services rendered for the month of Child Support - Support Services Legal Services rendered for the month of Software maintenance for the month of Oc TOTAL FOR ACCOUNT SSS MAP FSS FSS MAP SSS ADM MAP MAP Mileage reimb. for July to Septemb Mileage reimb. for July & Septembe Mileage reimb. for July to Septemb Mileage reimb. for July to Septemb Mileage reimb. for July & August 2 Mi. reimb. for July to September Mileage reimb. for June 2012 Mileage reimb. for July to Septemb Mileage reimb. for August & Septem TOTAL FOR ACCOUNT
25.00 25.00 1,821.50 2,355.98 4,177.48 477.00 12.00 489.00 5.95 5.95 36,146.00 36,146.00 113.22 895.37 992.16 2,000.75 1,410.60 1,410.60 890.37 890.37 5,655.25 283.45 672.00 4,908.87 11,519.57 135.10 12.95 12.60 139.65 39.55 35.70 2.45 28.00 35.00 441.00 36.00 45.00 72.00 36.00 45.00 45.00 36.00 45.00 36.00 36.00 36.00 36.00 1.00 36.00
01-201-27-345100-068
01-201-27-345100-084
66847 AT&T 66522 VERIZON 66846 VERIZON 01-201-27-345100-146 TELEPHONE 65247 KYOCERA MITA AMERICA, INC. OFFICE MACHINES - RENTAL 66851 CITYSIDE ARCHIVES, LTD RENTAL - OTHER
01-201-27-345100-164
01-201-27-345100-257
66526 JOHNSON & JOHNSON, ESQS 66526 JOHNSON & JOHNSON, ESQS 66519 JOHNSON & JOHNSON, ESQS 66063 UNITRONIX DATA SYSTEMS INC 01-201-27-345100-325 SPECIAL SERVICES 66515 LAUREN BURD 66511 FRANK JANKOWSKI 66523 JAYSHREE TRIVEDI 66530 LAURIE PALMA 67104 BARBARA KENNEDY 67070 LINDA CSENGETO 67047 JOE COSTANTINO 67111 SALVATORE CONTINI 67110 BEATRIZ OSPINA 01-201-27-345100-332 MILEAGE 66516 66515 66514 66513 66512 66511 66517 66523 66530 67104 67071 67070 67070 67053 LOURDES DEGUZMAN LAUREN BURD KAITLYN HELLYER JESSICA REYMUNDO ILA TALWAR FRANK JANKOWSKI MAGDELENA WILLIAMS JAYSHREE TRIVEDI LAURIE PALMA BARBARA KENNEDY SIBGATH KHAN LINDA CSENGETO LINDA CSENGETO SANGITA SHAH
MAP - Insurance reimb. for the 3rd qtr. Insurance reimb. for the 3rd qtr. of 201 SSS - Insurance reimb. for the 2nd & 3rd FSS - Insurance reimb. for the 3rd qtr. MAP - Insurance reimb. for the 3rd qtr. Insurance reimb. for the 3rd qtr. of 201 MAP - Insurance reimb. for the 3rd qtr. Insurance reimb. for the 3rd qtr. od 201 Insurance reimb. for the 3rd qtr. of 201 Insurance reimb. for the 3rd qtr. of 201 ADM - Insurance reimb. for the 3rd qtr. Insurance reimb. for the 3rd qtr. of 201 Parking fees MAP - Insurance reimb. for the 3rd qtr.
67048 SUSAN KLEIN 67111 SALVATORE CONTINI 67110 BEATRIZ OSPINA 01-201-27-345100-333 OTHER ALLOWANCES 66543 MOLNAR PHARMACY 66543 MOLNAR PHARMACY 66543 MOLNAR PHARMACY 66543 MOLNAR PHARMACY 66543 MOLNAR PHARMACY 66543 MOLNAR PHARMACY 66543 MOLNAR PHARMACY 66543 MOLNAR PHARMACY 66543 MOLNAR PHARMACY 66543 MOLNAR PHARMACY 66543 MOLNAR PHARMACY 66541 WALGREENS PHARMACY #10379 01-201-27-345100-338 HEALTH RELATED SERVICES 66540 CITY LIMO AND TAXI, INC. TRANSPORTATION SERVICES
MAP - Insurance reimb. for the 3rd qtr. Insurance reimb. for the 3rd qtr. of 201 Insurance reimb. for the 3rd qtr. of 201 TOTAL FOR ACCOUNT AS - Amy Mccouley - 06/13/12 06/14/12 AS - Anthony Justo - 09/04/12 AS - Brenda Arguello - 08/21/12 AS - Carol Meyer - 08/14/12 08/27/12 AS - John Munno - 09/24/12 AS - Lorena Solis - 09/18/12 AS - Roderick King - 09/13/12 AS - Ruben Matos - 09/07/12 AS - Stanley Harvey - 08/22/12 FP - Barbara Moudatsos - 09/12/12 TOTAL FOR ACCOUNT AS - Kaitlyn Labell - 09/05/12 TOTAL FOR ACCOUNT DNA testing from 07/28/12 to 09/01/12 DNA Testing from 6/30/12 to 7/28/12 - Ac TOTAL FOR ACCOUNT Data processing & EBT Statements for the TOTAL FOR ACCOUNT
36.00 36.00 36.00 649.00 214.57 402.00 339.41 11.97 123.86 430.57 3.30 339.42 75.67 66.39 486.11 101.94 2,595.21 47.01 47.01 312.50 281.25 593.75 29,997.91 29,997.91 ============ 90,988.60
01-201-27-345100-340
65252 LABORATORY CORPORATION OF 63990 LABORATORY CORPORATION OF 01-201-27-345100-351 PATERNITY EXPENSES 65250 TREASURER. ST OF NJ FAMIS AND ACSES
01-201-27-345100-354
TOTAL for County Board of Social Service
MV:Administration 66957 TELESEARCH INC 66958 TELESEARCH INC 66959 TELESEARCH INC 66954 STAFFING REMEDIES 66956 TELESEARCH INC 01-201-27-350100-016 OUTSIDE SALARIES & WAGES 66930 FAMILY SERVICE OF MORRIS COUNTY CONTRACTED SERVICES 66895 ABILITY NETWORK INC. ELECTRONIC DATA PROCESSING 66935 KILBOURNE & KILBOURNE EMPLOYEE RECOGNITION PROGRAM 66362 DEER PARK GENERAL STORES 01365-000,w/e~9/30/2012 01365-000,w/e~10/7/2012 01365-000,w/e~10/7/2012 132589,10/3/2012 01365-000,w/e~9/30/2012 TOTAL FOR ACCOUNT Social Work Services~September,2012 TOTAL FOR ACCOUNT 34873,12/1/2012~11/30/2013 TOTAL FOR ACCOUNT 128,10/12/2012 TOTAL FOR ACCOUNT 0435619937,8/15/2012 to 9/14/2012 TOTAL FOR ACCOUNT Signature Stamp, 10/12/2012 1032198,9/28/2012 1032198,9/29/2012 TOTAL FOR ACCOUNT 3684-0206-0,10/8/2012 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT QPA Exam Fee 1,568.06 1,616.16 1,568.06 1,018.85 2,385.76 8,156.89 21,000.00 21,000.00 4,250.00 4,250.00 285.00 285.00 8.36 8.36 27.99 60.62 41.24 129.85 29.32 129.59 158.91 150.00
01-201-27-350100-036
01-201-27-350100-040
01-201-27-350100-041
01-201-27-350100-046
66903 DANNY BELOUS 66955 STAPLES BUSINESS ADVANTAGE 66955 STAPLES BUSINESS ADVANTAGE 01-201-27-350100-058 OFFICE SUPPLIES & STATIONERY 66931 FEDEX 67262 COUNTY OF MORRIS 01-201-27-350100-068 POSTAGE & METERED MAIL 66902 CAROL CHRISTIE
01-201-27-350100-080
STAFF DEVELOPMENT
TOTAL FOR ACCOUNT MV: ADMINISTRATION MV: ADMINISTRATION TOTAL FOR ACCOUNT Panasonic UF8200 Internet Fax - 2 Year L TOTAL FOR ACCOUNT INC. INC. INC. INC. INC. INC. INC. 573-1134-000, 8/17/2012-8/23/2012 573-1134-000, 8/24/2012-8/30/2012 573-1134-000, 8/31/2012-9/6/2012 573-1134-000, 9/07/2012-9/13/2012 573-1134-000, 9/14/2012-9/20/2012 573-1134-000, 9/21/2012-9/27/2012 573-1134-000, 9/28/2012-10/4/2012 TOTAL FOR ACCOUNT 182.31 4,220.88
150.00
66847 AT&T 66846 VERIZON 01-201-27-350100-146 TELEPHONE 62265 MUNICIPAL CAPITAL CORP OFFICE MACHINES - RENTAL SECURITY SECURITY SECURITY SECURITY SECURITY SECURITY SECURITY ITEMS ASSOCIATES, ASSOCIATES, ASSOCIATES, ASSOCIATES, ASSOCIATES, ASSOCIATES, ASSOCIATES,
4,403.19 216.48 216.48 4,697.20 4,716.56 4,296.00 5,128.88 4,887.44 5,011.28 5,119.20 33,856.56 ============ 72,615.24
01-201-27-350100-164
66962 U.S. 66962 U.S. 66962 U.S. 66962 U.S. 66962 U.S. 66962 U.S. 66962 U.S. 01-201-27-350100-266 SAFETY
TOTAL for MV:Administration
MV:Building Services 01-201-27-350110-036 66950 SODEXO INC & AFFILIATES CONTRACTED SERVICES 100022833,September~2012 TOTAL FOR ACCOUNT Gas Usage,August&September~2012 100-004-803-738,September~2012 TOTAL FOR ACCOUNT MORRIS VIEW 100-0057890-0836-3,September~2012 TOTAL FOR ACCOUNT 20-999790658,3rd Qtr.~2012 20-999790878,3rd Qtr.~2012 20-999796081,3rd Qtr.~2012 TOTAL FOR ACCOUNT 6981,8/14/2012 TOTAL FOR ACCOUNT 20955,9/11/2012 20955,10/4/2012 TOTAL FOR ACCOUNT 20955,9/11/2012 20955,10/4/2012 TOTAL FOR ACCOUNT 20955,9/20/2012 20955,10/11/2012 20955,10/11/2012 TOTAL FOR ACCOUNT Parts,8/23/2012 276829,8/23/2012 276829,8/23/2012 276829,8/29/2012 MOR2805,9/20/2012 TOTAL FOR ACCOUNT 6,813.45 6,813.45 3,360.79 57,175.24 60,536.03 796.00 8,085.33 8,881.33 210.00 352.00 328.00 890.00 138.09 138.09 312.60 468.90 781.50 3,855.30 5,049.43 8,904.73 1,180.82 5,133.43 249.48 6,563.73 57.94 754.18 216.12 196.00 1,145.18 2,369.42 ============
66896 AES-NJ COGEN CO INC 66934 JERSEY CENTRAL POWER & LIGHT 01-201-27-350110-137 ELECTRICITY 66852 CITYSIDE ARCHIVES, LTD 66964 WASTE MANAGEMENT OF NEW JERSEY 01-201-27-350110-143 RUBBISH & TRASH REMOVAL 66946 SOUTHEAST MORRIS COUNTY 66947 SOUTHEAST MORRIS COUNTY 66948 SOUTHEAST MORRIS COUNTY 01-201-27-350110-147 WATER 65354 RICCIARDI BROTHERS INC. PLANT OPERATION
01-201-27-350110-204
66942 PENN-JERSEY PAPER CO. 66941 PENN-JERSEY PAPER CO. 01-201-27-350110-225 CHEMICALS & SPRAYS 66942 PENN-JERSEY PAPER CO. 66941 PENN-JERSEY PAPER CO. 01-201-27-350110-252 JANITORIAL SUPPLIES 66942 PENN-JERSEY PAPER CO. 66941 PENN-JERSEY PAPER CO. 66941 PENN-JERSEY PAPER CO. 01-201-27-350110-258 EQUIPMENT 65065 DIRECT MACHINERY SERVICE CORP. 65064 J.A. SEXAUER 65064 J.A. SEXAUER 65064 J.A. SEXAUER 66945 RELIABLE LIFT TRUCK SERVICES 01-201-27-350110-262 MACHINERY REPAIRS & PARTS
TOTAL for MV:Building Services
95,878.28
MV:Dietary 01-201-27-350115-036 66949 SODEXO, INC & AFFILIATES CONTRACTED SERVICES 100005746,September~2012 TOTAL FOR ACCOUNT 24-007-900, September 24-007-900, September 24-007-900, September TOTAL FOR ACCOUNT 08223,w/e 10-7-2012 08223,w/e 10-14-2012 TOTAL FOR ACCOUNT 0118615,9/27/2012 0118615,10/4/2012 TOTAL FOR ACCOUNT 311,113.72 311,113.72 586.51 3,322.52 710.93 4,619.96 69.92 69.92 139.84 952.32 358.60 1,310.92 ============ 317,184.44
65599 STATE OF NJ 65599 STATE OF NJ 65599 STATE OF NJ 01-201-27-350115-185 FOOD 66936 LIBERTY NEWS DISTRIBUTION INC. 66936 LIBERTY NEWS DISTRIBUTION INC. 01-201-27-350115-186 COFFEE / GIFT SHOP 66914 ACME AMERICAN REPAIRS INC. 66914 ACME AMERICAN REPAIRS INC. 01-201-27-350115-262 MACHINERY REPAIRS & PARTS
TOTAL for MV:Dietary
MV:Laundry 01-201-27-350125-036 66951 SODEXO, INC & AFFILIATES CONTRACTED SERVICES 100011720,September~2012 TOTAL FOR ACCOUNT 211842,10/8/2012 211842,8/29/2012 TOTAL FOR ACCOUNT 101,464.03 101,464.03 11,844.25 15,444.65 27,288.90 ============ 128,752.93
66928 EMERALD PROFESSIONAL 66929 EMERALD PROFESSIONAL 01-201-27-350125-182 DIAPERS
TOTAL for MV:Laundry
MV:Nursing 01-201-27-350130-035 66943 PHARMA CARE INC CONSULTATION FEE 66933 JAGDISH DANG CONTRACTED SERVICES MORR02,September~2012 TOTAL FOR ACCOUNT Professional Services,September~2012 TOTAL FOR ACCOUNT 584500,10/9/2012 584500,10/8/2012 B06Q,10/2/2012 20955,9/11/2012 20955,10/4/2012 20955,10/4/2012 1183053,9/20/2012 1183053,10/4/2012 1183053,10/11/2012 TOTAL FOR ACCOUNT M8049 EG,August~2012 TOTAL FOR ACCOUNT Tuition Reimbursement-World Art Class,Ju TOTAL FOR ACCOUNT 5438,July~2012 5438,August~2012 5438,September~2012 3,707.44 3,707.44 2,200.00 2,200.00 710.85 245.90 544.00 787.50 330.90 101.65 1,300.00 1,625.00 390.09 6,035.89 1,701.99 1,701.99 1,101.00 1,101.00 35,535.32 20,123.51 45,715.89
01-201-27-350130-036
66897 AGL WELDING SUPPLY CO INC 66897 AGL WELDING SUPPLY CO INC 66944 READY SUPPLY 66942 PENN-JERSEY PAPER CO. 66941 PENN-JERSEY PAPER CO. 66941 PENN-JERSEY PAPER CO. 66937 MEDLINE INDUSTRIES INC 66938 MEDLINE INDUSTRIES INC 66939 MEDLINE INDUSTRIES INC 01-201-27-350130-046 GENERAL STORES 65559 BIO- REFERENCE LABORATORIES LABORATORY SERVICES 66906 MARIA XOCOY STAFF DEVELOPMENT 66912 DISCOVER RX 66913 DISCOVER RX 66915 DISCOVER RX
01-201-27-350130-049
01-201-27-350130-080
01-201-27-350130-171
LEGEND DRUGS (PRESCRIPTION) RX RX RX RX RX DRUGS (OTC)
TOTAL FOR ACCOUNT 5438,July~2012 5438,August~2012 5438,September~2012 5438,5/31/2012 5438,5/31/2012 TOTAL FOR ACCOUNT A1201201507,8/23/2012 24827V3021,7/25/2012 TOTAL FOR ACCOUNT CNA Re-Certification,10/25/2012 TOTAL FOR ACCOUNT LM714,9/6/2012 LM714,9/12/2012 LM714,9/18/2012 LM714,9/20/2012 LM714,9/24/2012 LM714,9/25/2012 LM714,9/4/2012 TOTAL FOR ACCOUNT 29406,10/4/2012 MOVMN,8/31/2012 MOVMN,9/30/2012 TOTAL FOR ACCOUNT Transportation Services,9/11/2012 Transportation Services,9/13/2012 Transport,8/16/2012 Transport,8/21/2012 Transport,9/17/2012 TOTAL FOR ACCOUNT 3,685.48 3,110.72 2,270.99 750.30 859.90
101,374.72
66912 DISCOVER 66913 DISCOVER 66915 DISCOVER 66916 DISCOVER 66916 DISCOVER 01-201-27-350130-172 NON-LEGEND
10,677.39 74.70 45.84 120.54 30.00 30.00 106.10 228.50 126.50 725.01 187.70 106.10 228.50 1,708.41 144.48 604.50 810.00 1,558.98 88.00 112.00 106.00 196.00 214.00 716.00 ============ 130,932.36
65060 ATLANTIC HEALTH SYSTEM 65059 THE ORTHOPEDIC GROUP 01-201-27-350130-189 MEDICAL 66905 JANET ASABEA NURSING
01-201-27-350130-191
66932 GTS WELCO 66932 GTS WELCO 66932 GTS WELCO 66932 GTS WELCO 66932 GTS WELCO 66932 GTS WELCO 66932 GTS WELCO 01-201-27-350130-193 OXYGEN 66910 DIRECT SUPPLY INC 66952 SPECIALTY MEDICAL PRODUCTS INC. 66953 SPECIALTY MEDICAL PRODUCTS INC. 01-201-27-350130-258 EQUIPMENT 65355 ON TIME TRANSPORTATION 65355 ON TIME TRANSPORTATION 65558 ON TIME TRANSPORTATION 65558 ON TIME TRANSPORTATION 65558 ON TIME TRANSPORTATION 01-201-27-350130-340 TRANSPORTATION SERVICES
TOTAL for MV:Nursing
MV:Recreation/Volunteer Svc 66901 ABEL SALDANA 01-201-27-350135-034 CONFERENCE EXPENSES 66899 CLASSIC HAIR CARE 66900 CLASSIC HAIR CARE 01-201-27-350135-036 CONTRACTED SERVICES 66898 ARTISTIC AQUARIA INC 66907 AFI FOODSERVICE DISTRIBUTORS 66908 ARTS! BY THE PEOPLE INC. 66909 DENNIS GRAU 66910 DIRECT SUPPLY INC 66910 DIRECT SUPPLY INC 66941 PENN-JERSEY PAPER CO. 66940 FRANK PINTO 66960 THE COMMUNITY THEATRE 66961 THE COMMUNITY THEATRE 01-201-27-350135-194 PATIENT ACTIVITIES
MEPAP 2nd Edition-Part1,10/22/2012 TOTAL FOR ACCOUNT 6409,September~2012 6409,August~2012 TOTAL FOR ACCOUNT Fish Tank Maintenance,September~2012 185674,10/18/2012 Poetry Class,10/4/2012 Music Therapy-2D,10/18/2012 29406,10/3/2012 29406,10/16/2012[Credit Memo] 20955,9/25/2012 Resident Phone Transfer,8/23/2012 178760,10/17/2012 178760,10/17/2012 TOTAL FOR ACCOUNT
250.00 250.00 5,417.00 5,580.32 10,997.32 562.50 155.09 75.00 150.00 418.98 -371.24 58.04 162.50 340.00 285.60 1,836.47 ============ 13,083.79
TOTAL for MV:Recreation/Volunteer Svc
Assistance Dep Child:Local Shr 66521 OFFICE OF TEMPORARY ASSISTANCE For estimated County Share for TANF Reci 01-201-27-354100-091 ASSISTANCE DEP CHILD:LOCAL SHR PROGRAM E TOTAL FOR ACCOUNT
12,000.00 12,000.00 ============ 12,000.00
TOTAL for Assistance Dep Child:Local Shr
Assistance SSI Income Recipien 66520 OFFICE OF TEMPORARY ASSISTANCE For estimated County Share of Assist. to 01-201-27-355100-090 ASSISTANCE SSI INCOME RECIPIEN EXPENDITU TOTAL FOR ACCOUNT
40,000.00 40,000.00 ============ 40,000.00
TOTAL for Assistance SSI Income Recipien
County Adjuster 01-201-27-357100-068 67262 COUNTY OF MORRIS POSTAGE & METERED MAIL 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT 78.28 78.28 ============ 78.28
TOTAL for County Adjuster
County Library 67077 67077 67077 67077 67077 67077 67077 67077 67077 67081 67081 67081 67081 67081 67081 67081 67081 67081 67081 67080 67080 67076 67076 67076 67076 67076 67076 67076 67076 67076 67076 67075 67075 67075 67075 67075 INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 dated dated dated dated dated dated dated dated dated dated dated dated dated dated dated dated dated dated dated dated dated dated dated dated dated dated dated dated dated dated dated dated dated dated dated dated 10/03/12 10/04/12 10/05/12 10/05/12 10/08/12 10/09/12 10/09/12 10/09/12 10/10/12 10/02/12 10/08/12 10/08/12 10/08/12 10/08/12 10/08/12 10/12/12 10/15/12 10/16/12 10/16/12 10/10/12 10/11/12 09/26/12 09/26/12 09/28/12 09/28/12 10/01/12 10/01/12 10/02/12 10/02/12 10/02/12 10/02/12 09/10/12 09/10/12 09/10/12 09/12/12 10/08/12 628.68 130.45 94.13 180.02 47.67 52.42 507.54 78.31 46.68 59.30 120.83 13.82 76.94 15.02 30.64 28.57 140.42 444.70 64.08 702.74 331.47 14.92 65.07 76.62 4.54 24.53 122.95 16.89 1,002.78 40.00 15.90 44.85 82.25 119.46 1,110.00 -37.02
67075 INGRAM LIBRARY SERVICES 67075 INGRAM LIBRARY SERVICES 67075 INGRAM LIBRARY SERVICES 67075 INGRAM LIBRARY SERVICES 67075 INGRAM LIBRARY SERVICES 66097 BAKER & TAYLOR BOOKS 66098 BERNAN 66098 BERNAN 66099 CCH INC 66101 INFORMATION TODAY INC 66113 YBP LIBRARY SERVICE 01-201-29-390100-028 BOOKS & PERIODICALS 66102 JANWAY COMPANY OFFICE SUPPLIES & STATIONERY
20C0083 dated 09/18/12 20C0083 dated 09/24/12 20C0083 dated 09/24/12 20C0083 dated 09/24/12 20C0083 dated 09/25/12 321652 C000745 3 B00000 dated 09/05/12 0782711 dated 07/31/12 0782711 dated 09/17/12 069004202 dated 09/19/12 International Literary dated 8/27/12 5343-80 dated 09/06/12 TOTAL FOR ACCOUNT 11085 dated 09/21/12 TOTAL FOR ACCOUNT 2ND 1/2 10/12 METERED MAIL 708309 dated 09/15/12 708309 dated 09/22/12 708309 dated 09/29/12 708309 dated 09/01/12 708309 dated 09/08/12 TOTAL FOR ACCOUNT DMC18 dated 10/01/12 - Tech Svc ID#G2583 DMC18 dated 10/01/12 - Ref ID#B426 TOTAL FOR ACCOUNT 20C0083 dated 10/16/12 Order#4371314 dated 09/19/12 TOTAL FOR ACCOUNT License#196935001 dated 09/24/12 TOTAL FOR ACCOUNT 290713 Order#22300323 TOTAL FOR ACCOUNT Old invoice from 2011 - Order#3901224 da TOTAL FOR ACCOUNT 290713, dated 10/28/11 TOTAL FOR ACCOUNT
214.18 45.55 18.05 139.80 89.81 75.65 69.00 107.00 253.61 305.05 381.15 8,197.02 399.25 399.25 678.35 14.99 11.27 59.68 52.00 31.99 848.28 68.67 25.10 93.77 486.76 568.29 1,055.05 325.00 325.00 79.64 79.64 1,043.22 1,043.22 28.35 28.35 ============ 12,069.58
01-201-29-390100-058
67262 COUNTY OF MORRIS 66110 UNITED PARCEL SERVICE 66110 UNITED PARCEL SERVICE 66110 UNITED PARCEL SERVICE 64533 UNITED PARCEL SERVICE 64533 UNITED PARCEL SERVICE 01-201-29-390100-068 POSTAGE & METERED MAIL 66096 ATLANTIC TOMORROWS OFFICE 66096 ATLANTIC TOMORROWS OFFICE 01-201-29-390100-069 PRINTING 67080 INGRAM LIBRARY SERVICES 66095 ARKIV MUSIC LLC 01-201-29-390100-083 VIDEO & FILM MATERIALS 66104 MOVIE LICENSING USA OTHER OUTSIDE SERVICES 66120 SCHOOL SPECIALTY INC. OTHER ADMINISTRATIVE SUPPLIES 66095 ARKIV MUSIC LLC (2011) VIDEO & FILM MATERIALS 46954 SCHOOL SPECIALTY INC. (2011) OTHER ADMINISTRATIVE SUPPLIES
01-201-29-390100-084
01-201-29-390100-095
01-203-29-390100-083
01-203-29-390100-095
TOTAL for County Library
County Superintendent of Schoo 67254 KATHLEEN SERAFINO 01-201-29-392100-031 CELLULAR PHONES/PAGERS 67262 COUNTY OF MORRIS POSTAGE & METERED MAIL 67253 67253 67253 67253 67253 67253 67253 67253 KATHLEEN KATHLEEN KATHLEEN KATHLEEN KATHLEEN KATHLEEN KATHLEEN KATHLEEN SERAFINO SERAFINO SERAFINO SERAFINO SERAFINO SERAFINO SERAFINO SERAFINO
REIMBURSEMENT FOR CELL PHONE CHARGES 9-5 TOTAL FOR ACCOUNT 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT NEWARK-OAL PARKING NEWARK-OAL PARKING NEWARK-OAL PARKING MORRISTOWN-MCASA EXECUTIVE COMMITTE MEET NEWARK-OAL
123.27 123.27 106.25 106.25 16.45 12.00 16.45 9.00 16.45 7.00 0.60 16.45
01-201-29-392100-068
67253 KATHLEEN SERAFINO 67253 KATHLEEN SERAFINO 67253 KATHLEEN SERAFINO 67253 KATHLEEN SERAFINO 01-201-29-392100-082 TRAVEL EXPENSE
PARKING NEWARK-OAL PARKING MADISON-MCASA MEETING-DREW UNIVERSITY TOTAL FOR ACCOUNT
7.00 16.45 9.00 3.22 130.07 ============ 359.59
TOTAL for County Superintendent of Schoo
Contribution to County College 67419 COUNTY COLLEGE OF MORRIS 01-201-29-395100-090 EXPENDITURES
1ST HALF 11/12 OPERATING BUDGET TOTAL FOR ACCOUNT
398,409.91 398,409.91 ============ 398,409.91
TOTAL for Contribution to County College
Rutgers Extension Service 01-201-29-396100-068 67262 COUNTY OF MORRIS POSTAGE & METERED MAIL 66400 ATLANTIC TOMORROWS OFFICE PRINTING 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT Color Copies clicks used from 6/30/12 TOTAL FOR ACCOUNT Mileage Conferences & Meetings TOTAL FOR ACCOUNT Administrative Supplies 0434680872 8-23-12-9-22-12 TOTAL FOR ACCOUNT copier rental from 8/1/12-10/31/12 TOTAL FOR ACCOUNT 31.00 31.00 361.00 361.00 265.65 84.03 349.68 30.00 21.81 51.81 974.22 974.22 ============ 1,767.71
01-201-29-396100-069
66392 KATHY MURARIK 66392 KATHY MURARIK 01-201-29-396100-082 TRAVEL EXPENSE 66392 KATHY MURARIK 66401 DEER PARK 01-201-29-396100-095 OTHER ADMINISTRATIVE SUPPLIES 66402 RICOH AMERICAS CORPORATION OFFICE MACHINES
01-201-29-396100-163
TOTAL for Rutgers Extension Service
Rmb Out of Cty Two Yr Coll 67312 BROOKDALE COMMUNITY Chargeback - Fall Semester for R. D'Arca 67423 UNION COUNTY COLLEGE 2012 Summer Sessions I & II Chargeback B 01-201-29-397100-090 RMB OUT OF CTY TWO YR COLL EXPENDITURES TOTAL FOR ACCOUNT 5,548.00 1,524.32 7,072.32 ============ 7,072.32
TOTAL for Rmb Out of Cty Two Yr Coll
Cont M.C. School of Tech 01-201-29-400100-090 67354 MC VOCATIONAL SCHOOL DISTRICT CONT M.C. SCHOOL OF TECH EXPENDITURES 11/12 DISTRICT TAXES TO BE RAISED TOTAL FOR ACCOUNT 364,339.00 364,339.00 ============ 364,339.00
TOTAL for Cont M.C. School of Tech
Fire and Police Academy 66535 66535 66535 66535 66535 W.B. W.B. W.B. W.B. W.B. MASON MASON MASON MASON MASON COMPANY COMPANY COMPANY COMPANY COMPANY INC INC INC INC INC Battery 6V File Protectors Base Prongs File Markers File Folders 9.72 7.44 13.20 7.09 40.39
66535 W.B. MASON COMPANY INC 66535 W.B. MASON COMPANY INC 01-201-29-407100-058 OFFICE SUPPLIES & STATIONERY 67262 COUNTY OF MORRIS POSTAGE & METERED MAIL
Staples Typ Ribbons TOTAL FOR ACCOUNT 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT Remove/Replace Filters HEPA Filters Shipping/Handling Tri-Pleat Filters Shipping/Handling Parts for Range Shipping TOTAL FOR ACCOUNT Canister Refill Hazardous Material Charge TOTAL FOR ACCOUNT
15.30 28.90 122.04 238.35 238.35 1,400.00 4,149.60 553.62 207.36 77.40 46.50 6.70 6,441.18 367.26 6.00 373.26 ============ 7,174.83
01-201-29-407100-068
65697 PRIME ENVIRONMENTAL INC 65348 TRI-DIM FILTER CORPORATION 65348 TRI-DIM FILTER CORPORATION 65348 TRI-DIM FILTER CORPORATION 65348 TRI-DIM FILTER CORPORATION 66536 MEGGIT TRAINING SYSTEMS INC. 66536 MEGGIT TRAINING SYSTEMS INC. 01-201-29-407100-223 BUILDING REPAIRS 66534 AGL WELDING SUPPLY CO INC 66534 AGL WELDING SUPPLY CO INC 01-201-29-407100-258 EQUIPMENT
TOTAL for Fire and Police Academy
Utilities 65841 NATIONAL FUEL OIL INC. 65581 NATIONAL FUEL OIL INC. 01-201-31-430100-136 DIESEL FUEL 66549 BOROUGH OF BUTLER 66549 BOROUGH OF BUTLER 66549 BOROUGH OF BUTLER 66550 JERSEY CENTRAL POWER & LIGHT 66551 JERSEY CENTRAL POWER & LIGHT 66552 JERSEY CENTRAL POWER & LIGHT 66839 JERSEY CENTRAL POWER & LIGHT 66838 JERSEY CENTRAL POWER & LIGHT 66837 JERSEY CENTRAL POWER & LIGHT 66836 JERSEY CENTRAL POWER & LIGHT 67182 JERSEY CENTRAL POWER & LIGHT 66724 MORRISTOWN PARKING AUTHORITY 01-201-31-430100-137 ELECTRICITY 66842 FLEET SERVICES GAS PURCHASES 4500.0 GAL. DIESEL FUEL FOR THE HILL FAC 5000.0 GAL. DIESEL FUEL FOR COUNTY GARAG TOTAL FOR ACCOUNT 8496-0 Rt 23 & Decker Ave 8495-1 Rt 23 Traffic Light 8495-0 Rt 23 So Light Pole 144 10-00-44-7627-6-1 Rt 46 Canfield Ave 10/ 10-00-84-5117-1-4 O Berkshire Valley Rd 10-00-84-5137-1-0 O Berkshire Valley Rd 10-00-59-9968-9-0 Rt 15 Dewey Ave 10/11/ 10-00-48-4053-0-0 Howard Blvd 10/09/2012 10-00-05-8414-2-2 street lighting 10/16/ 10-00-01-6063-0-8 street lighting 10/16/ 10 00 79 4382 5 3 - CAC COMPLEX/ 09-19-1 JCP & L/ SCHUYLER ANNEX PARKING/ 07-28-1 TOTAL FOR ACCOUNT ACCT #0431 00 448418 4 TOTAL FOR ACCOUNT 3333344641 / RE: LONG VALLEY / 09-05-12 612830/ 612953 - LONG VALLEY GRG/ 09-0622-0009-4999-6Y RE: MONTVILLE / 09-10-12 REF # M0MBAG/ COUNTY OF MORRIS - MUNICIP TOTAL FOR ACCOUNT ACCOUNT# 103379/ SEWER ACCOUNT# 103379/ SEWER - CREDIT BLOCK 10 - LOT 1.02 & LOT 1.03 000321/ RE: LONG VALLEY GRG TOTAL FOR ACCOUNT acct # 309973303 973 539-7933 842 973 697-0879 521 973 326-8955 127 973 838-8083 446 9/19/12 908-138-1000-02 07Y, 9/16, 9/16 - 10/15 94y, 9/22, 9/22-10/21/1 49Y 9/25, 9/9/25-10/24/ 48Y, 9/28, 9/28-10/27/1 14,994.00 16,710.00 31,704.00 66.10 99.09 162.36 39.74 19.36 19.36 66.26 15.35 370.63 708.53 3,361.65 1,673.15 6,601.58 232.41 232.41 69.72 19.28 187.43 2,539.27 2,815.70 116.90 -116.90 21.00 261.45 282.45 3,237.44 27.23 27.23 27.23 30.93
01-201-31-430100-140
66736 ELIZABETHTOWN GAS 66726 HESS CORPORATION 66734 N.J. NATURAL GAS COMPANY 66727 PSE&G CO 01-201-31-430100-141 NATURAL GAS 66733 MONTVILLE TWP WATER & SEWER 66733 MONTVILLE TWP WATER & SEWER 66732 NJ DEPARTMENT OF TREASURY 67091 WASHINGTON TOWNSHIP M.U.A. 01-201-31-430100-144 SEWER 66156 66180 66180 66180 66180 CENTURYLINK VERIZON VERIZON VERIZON VERIZON
66180 VERIZON 66180 VERIZON 66129 VERIZON 66152 VERIZON 66153 VERIZON 66153 VERIZON 66783 VERIZON 66498 VERIZON 66499 VERIZON 64489 BITS N BYTES AMERICA 66847 AT&T 67023 CABLEVISION 66438 VERIZON 65657 PTS 66846 VERIZON 66315 VERIZON BUSINESS 66316 VERIZON BUSINESS 66314 VERIZON 66313 VERIZON 66725 VERIZON 01-201-31-430100-146 TELEPHONE 66733 MONTVILLE TWP WATER & SEWER 67183 SOUTHEAST MORRIS COUNTY 67183 SOUTHEAST MORRIS COUNTY 67183 SOUTHEAST MORRIS COUNTY 67183 SOUTHEAST MORRIS COUNTY 67183 SOUTHEAST MORRIS COUNTY 66731 SOUTHEAST MORRIS COUNTY 66731 SOUTHEAST MORRIS COUNTY 66731 SOUTHEAST MORRIS COUNTY 66731 SOUTHEAST MORRIS COUNTY 66731 SOUTHEAST MORRIS COUNTY 67091 WASHINGTON TOWNSHIP M.U.A. 01-201-31-430100-147 WATER 66735 SOUTHEAST MORRIS COUNTY 66735 SOUTHEAST MORRIS COUNTY 66735 SOUTHEAST MORRIS COUNTY 01-203-31-430100-147 (2011) WATER
973 361-0398 892 16Y, 10/1, 10/1-10/31/1 973 455-1700 480 36Y, 10/2, 10/2-11/1/12 Account 201 Z43-6565 209 52Y Bill Date 201 V03-7261 127 66Y 9/16/12 201 V03-1289 703 57Y, 9/16 (9/16-10/15/1 201 V03-1541 818 53Y, 9/16 (9/16-10/15/1 973 539-6466 621 55Y 10/16/12 973 993-1440 628 16Y 10/01/12 973 292-0327 155 30Y 10/07/12 Casio Ravine2 Case UTILITIES - TELEPHONE 07876-536684-01-1 8/15/12-9/14/12 Account 973 829-6269 149 51Y 10/04/12 October 2012 UTILITIES - TELEPHONE Bill Payer ID: Y2708834 Bill Payer ID Y2206770 201 Z43-6526 999 90Y 10/01/2012 201 V63-2073 999 44Y 10/01/12 973-455-0378 979 71Y / RE: PENTHOUSE- A TOTAL FOR ACCOUNT ACCOUNT# 103379/ WATER 20-999-919-699/ A & R BLDG 20-999-919-688/ CH / 20-999-756-272/ CORRECTION FACILITY 20-999-999-724/ ADM CTS 20-999-753-907/ SHADETREE 20-999-790-152/ SEU 20-999-790-251/ SCHUYLER 20-999-680-438/ YOUTH SHELTER 20-999-622-468/ CENTRAL AVE 20-999-732-446/ LIBRARY 000321/ RE: LONG VALLEY GRG TOTAL FOR ACCOUNT 20-999-999-812/ 6 20-999-999-801/ 8 20-999-998-987/ W TOTAL CT ST CT ST & M FOR ACCOUNT
112.88 109.15 866.00 4,893.92 210.14 200.95 65.90 65.18 33.21 25.99 1,134.19 239.90 1,312.79 600.00 28,099.95 1,211.81 11,752.52 12,720.67 4,293.66 64.90 71,363.77 27.90 882.01 710.59 5,228.22 471.66 3,888.65 133.38 773.82 371.15 593.44 589.74 210.04 13,880.60 29.03 36.70 148.72 214.45 ============ 127,094.96
TOTAL for Utilities
Nutrition 01-201-41-716100-058 65811 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES & STATIONERY 2 Shelf Metal cart 24x36 Gra TOTAL FOR ACCOUNT Mop,Med Super Loop Blue Cases dish Detergent, Joy Cases Desinfectant, Lemon,One Step Reimbursement for Coffee filters for Jef Taylor 32 oz Scale. Oven Thermometer TOTAL FOR ACCOUNT 3/4 IN Brass Mount/No 3/4 In Brass Mount/No 3/4 In Brass Mount/No TOTAL FOR con MB8,118-970 1/ Con MB8, 118-970 1 Con MB8, 118-970 1 ACCOUNT 186.49 186.49 38.52 166.76 56.70 10.98 71.25 29.70 373.91 50.00 50.00 52.00 152.00 39.27
66317 ALLEN PAPER & SUPPLY CO 66317 ALLEN PAPER & SUPPLY CO 66317 ALLEN PAPER & SUPPLY CO 66777 OPHELIA V. CRUSE 66572 M & J FRANK INC 66572 M & J FRANK INC 01-201-41-716100-059 OTHER GENERAL EXPENSES 66781 ROYAL COMMUNICATIONS 66781 ROYAL COMMUNICATIONS 66781 ROYAL COMMUNICATIONS 01-201-41-716100-098 OTHER OPERATING&REPAIR 65621 CENTURYLINK INC. INC. INC. SUPPLY
309518262 Monthly Service Charge- Septem
01-201-41-716100-146
66574 VERIZON TELEPHONE
Acct#201-Z43-6536 999 73Y, Oct 01, 2012 TOTAL FOR ACCOUNT
840.35 879.62 ============ 1,592.02
TOTAL for Nutrition
Area Plan Grant 66216 NEWBRIDGE SERVICES INC 66215 NEWBRIDGE SERVICES INC 66214 NEWBRIDGE SERVICES INC 66257 NORWESCAP INC 66578 VISITING NURSE ASSOC. OF 01-201-41-716110-090 EXPENDITURES Operation SAIL OAA Period 7/1/ In-Home MH Period 7/1/12 NJ CGI Period 7/1/12 Healthy Bones OAA Period 7/1/1212-14-076 Period 7/1/12TOTAL FOR ACCOUNT 40,532.00 7,638.00 4,310.00 2,500.00 1,029.00 56,009.00 ============ 56,009.00
TOTAL for Area Plan Grant
ALPN 66212 DAWN CENTER FOR INDEPENDENT 66183 FAMILY SERVICE OF MORRIS COUNTY 66386 NEWBRIDGE SERVICES INC 66570 ARC MORRIS CTY CHAPTER NJ 66539 EMPLOYMENT HORIZONS, INC. 66576 VISITING NURSE ASSOC. OF 01-201-41-759000-063 ALPN PEER GROUPING CM PG 1220 Period 7/1/12Time-out Period Q3 IHMH-60 Period 7/1/12PG 1202 In-home Resp Period 7/1/12 Supp. Emp. Period 7/1/12Resp. Care Period 7/1/12TOTAL FOR ACCOUNT 9,982.00 36,205.00 654.00 10,370.00 19,252.00 20,192.00 96,655.00 ============ 96,655.00
TOTAL for ALPN
Grant Fund Bio-Terrorism Grant 65550 JOHNSTON COMMUNICATIONS Labor Ticket # 226923 67261 COUNTY OF MORRIS 2ND 1/2 10/12 METERED MAIL 02-213-41-718305-391 PUBLIC HEALTH EMER GRANT(8/10/12-6/30/13 TOTAL FOR ACCOUNT 262.50 0.90 263.40 ============ 263.40
TOTAL for Bio-Terrorism Grant
TANF 66864 64874 66883 66863 66880 66879 66873 66442 66871 66866 66881 66867 66868 66925 66975 66862 66924 AT&T EDI/ERGOSPACE DESIGN INC CENTURYLINK AT&T KYOCERA MITA AMERICA INC LINDA TUNICK PRIME TIME PERSONNEL INC US LIFE INSURANCE COMPANY MANPOWER MANPOWER VERIZON VERIZON VERIZON SABLAUN WOODS ELECTRONIC OFFICE SYSTEMS FRED PRYOR SEMINARS MINI G. CONSULTING INC. 8.10 48.32 16.37 4.24 70.28 29.40 41.85 207.61 484.88 352.64 2.37 8.09 15.28 123.42 25.11 44.00 31.20
Reimbursement for October
Deborah Sexton; W/E 10/14/12 Deborah Sexton; W/E 10/7/12.
Aug.13-Oct.24, 2012 travel. Attendee: Elizabeth Knipe
66985 MANPOWER 66917 MANPOWER 66872 PRIME TIME PERSONNEL INC 66861 PRIME TIME PERSONNEL INC 66861 PRIME TIME PERSONNEL INC 66926 STATE SHUTTTLE INC 67010 US LIFE INSURANCE COMPANY 66860 TELESEARCH INC 66865 TELESEARCH INC 02-213-41-741015-392 TANF STATE SHARE
August reimbursment Deborah Sexton; W/E 9/30/12. Erin Darvalics; W/E 10/14/12 Erin Darvalics; W/E 9/30/12,10/7/12 PARK Transportation from Oct. 8, 2012 to Oct.
3,582.42 253.46 730.80 913.50 1,063.50 2,658.98 20.94 42.74 43.06 10,822.56 ============ 10,822.56
TOTAL FOR ACCOUNT
TOTAL for TANF
General Assistance 66864 AT&T 64874 EDI/ERGOSPACE DESIGN INC 66883 CENTURYLINK 66863 AT&T 66880 KYOCERA MITA AMERICA INC 66873 PRIME TIME PERSONNEL INC 66442 US LIFE INSURANCE COMPANY 66871 MANPOWER 66866 MANPOWER 66881 VERIZON 66867 VERIZON 66868 VERIZON 67005 ACE HEALTHCARE TRAINING 66975 ELECTRONIC OFFICE SYSTEMS 66924 MINI G. CONSULTING INC. 66985 MANPOWER 66917 MANPOWER 66926 STATE SHUTTTLE INC 67010 US LIFE INSURANCE COMPANY 66860 TELESEARCH INC 66865 TELESEARCH INC 66893 WORKFORCE ADVANTAGE 02-213-41-741020-392 GENERAL ASSISTANCE STATE SHARE 6.07 36.24 12.28 3.18 52.71 31.39 155.70 806.40 1,008.00 1.78 6.07 11.46 1,500.00 18.83 23.40 1,194.14 1,008.00 664.74 15.70 32.06 32.29 410.00 7,030.44 ============ 7,030.44
Barry Laird; W/E 10/14/12 Barry Laird; W/E 10/7/12.
Brittany Kraser
9/25/12
Barry Laird; W/E 9/30/12.
Nichole Caravella TOTAL FOR ACCOUNT
TOTAL for General Assistance
WIA: Adult 66864 64874 66883 66863 67261 66880 66873 66442 66881 66867 66868 67006 67008 66975 66976 67018 66924 67001 AT&T EDI/ERGOSPACE DESIGN INC CENTURYLINK AT&T COUNTY OF MORRIS KYOCERA MITA AMERICA INC PRIME TIME PERSONNEL INC US LIFE INSURANCE COMPANY VERIZON VERIZON VERIZON ACE HEALTHCARE TRAINING DOVER BUSINESS COLLEGE ELECTRONIC OFFICE SYSTEMS JERSEY TRACTOR-TRAILER MORRIS COUNTY CHAMBER OF MINI G. CONSULTING INC. RUTGERS CENTER FOR CONTINUING PT76-KR21 Oversize Task Chair w/Adj. Arm 18.22 108.72 36.83 9.53 226.78 158.12 94.16 467.11 5.34 18.19 34.39 1,500.00 531.00 56.49 3,200.00 79.80 70.20 1,660.00
2ND 1/2 10/12 METERED MAIL
Samantha Spann 9/25/12 Tammy Stankavish Kenin Wangombe
Suzanne O'Brien
67010 US LIFE INSURANCE COMPANY 66860 TELESEARCH INC 66865 TELESEARCH INC 02-213-41-742005-391 WIA: ADULT FEDERAL SHARE
47.11 96.17 96.88 TOTAL FOR ACCOUNT 8,515.04 ============ 8,515.04
TOTAL for WIA: Adult
WIA: Disclocated Worker 66875 66870 66864 64874 66878 66883 66863 62383 66874 66882 66880 66869 66873 66442 66876 66881 66867 66868 66997 66996 66994 67000 67007 66921 66968 67003 66918 66894 66995 66919 66982 66981 66980 66984 67009 66975 67004 66920 66889 66978 66993 66998 67018 66924 66979 66986 67002 66969 66923 66890 67010 66860 66865 CDM INSTITUTE ANTHEM INSTITUTE AT&T EDI/ERGOSPACE DESIGN INC FOUR STAR COLOR CENTURYLINK AT&T JERSEY TRACTOR-TRAILER LINCOLN TECHNICAL INSTITUTE GTI INTERNET KYOCERA MITA AMERICA INC JEANNE KLUFT PRIME TIME PERSONNEL INC US LIFE INSURANCE COMPANY SMITH & SOLOMON VERIZON VERIZON VERIZON AVTECH INSTITUTE AVTECH INSTITUTE AVTECH INSTITUTE AVTECH INSTITUTE ACE HEALTHCARE TRAINING AVTECH INSTITUTE BERGEN COMMUNITY COLLEGE CDM INSTITUTE CDM INSTITUTE CDM INSTITUTE CLINICAL RESEARCH ACADEMY DOVER BUSINESS COLLEGE DOVER BUSINESS COLLEGE DOVER BUSINESS COLLEGE DOVER BUSINESS COLLEGE DOVER BUSINESS COLLEGE DOVER BUSINESS COLLEGE ELECTRONIC OFFICE SYSTEMS FAIRLEIGH DICKINSON UNIVERSITY JERSEY TRACTOR-TRAILER JERSEY TRACTOR-TRAILER JERSEY TRACTOR-TRAILER LINCOLN TECHNICAL INSTITUTE LASCOMP INSTITUTE MORRIS COUNTY CHAMBER OF MINI G. CONSULTING INC. MITSUI SEIKI USA INC. NORTHAMPTON COMMUNITY COLLEGE RUTGERS CENTER FOR CONTINUING RUTGERS CENTER FOR CONTINUING SMITH & SOLOMON SMITH & SOLOMON US LIFE INSURANCE COMPANY TELESEARCH INC TELESEARCH INC David Rundquist Lisa Amato 055 5371531 001 908-859-3220; Phillips PA57-KR21 Task Chair Bradly Vitale 310372742 SEPT 22,2012 973-383-8033. 0305158956001 973-383-1048; Sept. bill John Parks Anne Weyant Period from 10/1/12 to 1/1/13 7629689-002 9-24-12-12-23-12 Payment ins Return ride from medical work @ Morristo L. Bogner; W/E 10/14/12 Group Life Insurance 7-19-12-8-18-12 Raymond G. Kenner 973644953617055Y 10-13-12-11-12-12 973328193582697Y 10-4-12-11-3-12 908859322014327Y 10-4-12-11-3-12 Roy LaRosa Hui Fang Richard Watson Sujata Kulkarini Cathy Van Beke 9/26/12 Gail Platides 10/05/12 Susan Farrante Emily Kear 8/1312-10/12/12 Patricia Caraglia 7/02/12-9/28/12 Joyce Casey 6/25/12-9/21/12 Rong Diao 9/31/12 Marilyn Ciuppa 10/11/12 Virgilette Joseph 9/24/12 Jessica Arancebia 10/11/12 Richard Webb Candido Corea 10/11/2012 Kristen Martin 10699 Cost per-copy. Beth Meyer Wesley Tremont 9/1212 James Hansen Brian Murphy Omar Ritzie Irene Santos Annual Membership Dues, Patty Magee, Fis FPLN00 Panafax 5570 Toner Joseph Heil; Dates - 6/20/12 to 9/28/12. Michael Joyce Kim Gubernard Lisa Prunty 10/16/12 Robert Lombardi Blaire M. Barnes Premium due 10/19-11/18/2012 Jason Duccini; W/E 10/7/2012. Jason Duccini; W/E 9/30/2012. 800.00 3,200.00 53.64 320.12 1,728.00 108.45 28.05 3,200.00 181.05 44.85 465.58 6.00 277.23 1,375.40 651.80 15.70 53.57 101.26 1,279.20 1,073.33 952.00 1,141.08 1,500.00 920.00 625.00 3,200.00 3,200.00 3,200.00 3,200.00 690.00 432.00 369.00 544.00 347.00 1,141.00 166.34 3,200.00 800.00 3,200.00 3,200.00 3,046.95 800.00 231.80 206.70 3,999.24 800.00 2,076.00 2,596.00 800.00 800.00 138.71 283.18 285.24
66983 WARREN COUNTY TECHNICAL SCHOOL 66891 WINSOR'S TRACTOR TRAILER 02-213-41-742010-391 WIA: DISCLOCATED WORKER FEDERAL SHARE
Eric Rothstein 10/10/2012 Osama Youssef 10/05/2012 TOTAL FOR ACCOUNT
342.38 3,200.00 66,596.85 ============ 66,596.85
TOTAL for WIA: Disclocated Worker
WIA: Youth 66864 AT&T 64874 EDI/ERGOSPACE DESIGN INC 66883 CENTURYLINK 66863 AT&T 66880 KYOCERA MITA AMERICA INC 66873 PRIME TIME PERSONNEL INC 66442 US LIFE INSURANCE COMPANY 66881 VERIZON 66867 VERIZON 66868 VERIZON 66975 ELECTRONIC OFFICE SYSTEMS 67018 MORRIS COUNTY CHAMBER OF 66924 MINI G. CONSULTING INC. 66999 NEWBRIDGE SERVICES INC 67011 PHILLIPSBURG SCHOOL BASED 67011 PHILLIPSBURG SCHOOL BASED 67015 PHILLIPSBURG SCHOOL BASED 67015 PHILLIPSBURG SCHOOL BASED 67014 PHILLIPSBURG SCHOOL BASED 67014 PHILLIPSBURG SCHOOL BASED 67013 PHILLIPSBURG SCHOOL BASED 67013 PHILLIPSBURG SCHOOL BASED 67013 PHILLIPSBURG SCHOOL BASED 67012 PHILLIPSBURG SCHOOL BASED 67012 PHILLIPSBURG SCHOOL BASED 66991 PROJECT SELF SUFFICIENCY 66991 PROJECT SELF SUFFICIENCY 66989 PROJECT SELF SUFFICIENCY 66987 PROJECT SELF SUFFICIENCY 66987 PROJECT SELF SUFFICIENCY 66987 PROJECT SELF SUFFICIENCY 66988 PROJECT SELF SUFFICIENCY 66990 PROJECT SELF SUFFICIENCY 67010 US LIFE INSURANCE COMPANY 66860 TELESEARCH INC 66865 TELESEARCH INC 02-213-41-742020-391 WIA: YOUTH FEDERAL SHARE 15.18 90.60 30.69 7.94 131.77 78.46 389.26 4.45 15.16 28.66 47.08 68.40 58.50 461.00 375.00 375.00 175.00 87.50 200.00 331.25 175.00 375.00 331.25 925.00 681.25 687.50 165.00 165.00 687.50 687.50 165.00 687.50 550.00 39.26 80.15 80.73 9,453.54 ============ 9,453.54
Hector Torres Dylan McManus Zachery Dewalt Amber Barnes Dylan Manzoni Matthew Schmalzried Nicole Weirsky Steven Alexis Dalton Allen Nicole Hoffman Cody Reiger Michael Sebold Mallory Seney Benchmark, C, E. Larissa Connors, Benchmark E Larissa Connor benchmark B Benchmark C Benchmark F Raymond Storer benchmark B Raymond Storer
TOTAL FOR ACCOUNT
TOTAL for WIA: Youth
DEPARTMENT 742135 66877 JERSEY TRACTOR-TRAILER William Taylor 10/12/12 66859 RUTGERS SCHOOL OF BUSINESS Ying Huang 66892 CLINICAL RESEARCH ACADEMY Zhihua Li 9/25/12 67020 LINCOLN TECHNICAL INSTITUTE David Dodd 66922 RUTGERS CENTER FOR CONTINUING Catherine Buontempo 10/02/12 02-213-41-742135-391 WIA/NTNL EMRGNCY GRANT (10/1/10-9/30/13) TOTAL FOR ACCOUNT 4,000.00 3,950.00 800.00 352.98 1,200.00 10,302.98 ============ 10,302.98
TOTAL for DEPARTMENT 742135
SCP: Family Court 67205 FAMILY INTERVENTION 67205 FAMILY INTERVENTION 67205 FAMILY INTERVENTION 02-213-41-752215-392 SCP-FAMILY COURT(1/1/12-12/31/12) TOTAL FCIU CONTRACT EXPENSES FOR FED FY TOTAL STABILIZATION CONTRACT SERVICES FO TOTAL ADOLESCENT GROUP CONTRACT SERVICES TOTAL FOR ACCOUNT 13,158.00 1,322.00 1,200.00 15,680.00 ============ 15,680.00
TOTAL for SCP: Family Court
DEPARTMENT 752220 66298 ARTS COUNCIL OF THE MORRIS AREA 66309 NEW HOPE FOUNDATION INC. 66506 NEWBRIDGE SERVICES INC 67204 JERSEY BATTERED WOMEN'S 02-213-41-752220-392 SCP-PROGRAM SERVICES (1/1/12-12/31/12) Story telling Workshops 4 days mainstrea Client Bed days 1 client For unitsof service hours rendered for s JAMS TOTAL FOR ACCOUNT 2,250.00 945.00 14,114.03 940.00 18,249.03 ============ 18,249.03
TOTAL for DEPARTMENT 752220
DEPARTMENT 754210 66308 COUNTY OF 66308 COUNTY OF 66308 COUNTY OF 66308 COUNTY OF 66308 COUNTY OF 66307 COUNTY OF 02-213-41-754210-392 SOCIAL SVCS MORRIS MORRIS MORRIS MORRIS MORRIS MORRIS FOR HMLSS(1/1/12-12/31/12) 3RD QUARTER Homeless Services reimbursem FRINGE AFTER HOURS TRAVEL DIRECT ASSISTANCE SSH 1203 HOMELESS SERVICES REIMBURSEMENT TOTAL FOR ACCOUNT 9,622.64 7,111.49 2,134.25 294.00 16,593.62 16,927.85 52,683.85 ============ 52,683.85
TOTAL for DEPARTMENT 754210
Chapter 51 66558 FREEDOM HOUSE INC. 66560 MORRISTOWN MEMORIAL HOSPITAL 66561 MORRISTOWN MEMORIAL HOSPITAL 66581 ST. CLARE'S HOSPITAL 66566 TURNING POINT, INC 66566 TURNING POINT, INC 66566 TURNING POINT, INC 66566 TURNING POINT, INC 66563 TURNING POINT, INC 66563 TURNING POINT, INC 66563 TURNING POINT, INC 66563 TURNING POINT, INC 66563 TURNING POINT, INC 67197 NEWBRIDGE SERVICES INC 67195 NEW HOPE FOUNDATION INC. 67194 NEW HOPE FOUNDATION INC. 67196 ALFRE INC. 67196 ALFRE INC. 67196 ALFRE INC. 67199 FAMILY SERVICE OF MORRIS COUNTY 67199 FAMILY SERVICE OF MORRIS COUNTY 67201 FAMILY SERVICE OF MORRIS COUNTY 67212 NEWBRIDGE SERVICES INC 67209 HOPE HOUSE 67209 HOPE HOUSE 67209 HOPE HOUSE 02-213-41-757205-392 CHAPTER 51 (1/1/12-12/31/12) Services rendered to clients in Freedom Services for Sept. 2012 Sessions from August and Sept 2012 75 TREATMENT DAYS FROM JULY- SEPT. 2012 BED DAYS IN SEPT BED DAYS IN SEPT BED DAYS IN SEPT BED DAYS IN SEPT Daysof service for client 9/1/12_9/28/12 Days of service for client 9/2/12_9/27/1 Days of service for client 9/24/12_9/24/ Days of service for client 9/1/12_9/17/1 Days of service for client 9/11/12_912/1 Reimbursement for services provided for Client Bed days Sept. 2012 client bed days in Sept 2012 for 4 clien Bed Days for client Sept 2012 Bed days for client Sept 2012 Bed days for client in Sept 107 CLIENTS COST REIMBURSMENT FOR 3RD QU CLIENT TRANSPORTATION COST NOW YOU KNOW PROGRAM 3RD QUARTER TOTAL O Reimbursement to Newbridge for services Adolescent services for the month of Aug Reporting period Sept 2012 Services for period April -Aug 2012 for TOTAL FOR ACCOUNT 12,377.45 1,620.00 8,534.00 15,300.00 204.00 1,020.00 1,020.00 1,020.00 4,116.00 3,822.00 147.00 3,740.00 440.00 3,210.00 12,285.00 3,672.00 2,700.00 2,700.00 1,800.00 3,927.00 221.00 3,477.00 3,664.00 2,455.00 3,385.00 350.00 97,206.45
TOTAL for Chapter 51
============ 97,206.45
DEPARTMENT 758210 66807 LONGFELLOWS SANDWICH DELI 66620 BOROUGH OF MADISON 66303 DRUG-FREE ACTION ALLIANCE 66524 DRUG-FREE ACTION ALLIANCE 66615 MORRIS PLAINS MUNICIPAL ALL. 66568 TOWNSHIP OF MONTVILLE 66527 TOWNSHIP OF MORRIS 66616 TOWNSHIP OF WASHINGTON 67185 ROCKAWAY BOROUGH 67189 MORRIS COUNTY PREVENTION 67186 TOWNSHIP OF MORRIS 67210 STEPHEN NEBESNI 67210 STEPHEN NEBESNI 67210 STEPHEN NEBESNI 67211 TOWNSHIP OF ROCKAWAY 66767 MEADOW WOOD MANOR 66762 HANOVER TWP MUNICIPAL ALLIANCE 66766 TOWN OF BOONTON 02-213-41-758210-392 MUNICIPAL ALLIANCE (1/1/12-12/31/12) 66761 FIRST NIGHTS MORRIS, INC. MUNICIPAL ALLIANCE (1/1/12-12/31/12) Food for HIB law presentation 2012 Q3 Madison Municipal Alliance Expen "Parents Who Host Lose the Most" campaig Parents Who Host Materials 2012 Q3 Morris Plains Municipal Alliance 2012 Q3 Montville Municipal Alliance Exp Morristown/Morris Township Municipal All 2012 Q3 Washington Twp. Municipal Allian 2012 Rockaway Borough Municipal Alliance Books For Ryan's Story presentation 2012 Morristown/ Morris Township Municip 10-10-12 Balloons for the Youth Summit 10-15-12 Weights for Balloons for Youth 10-15-12 Markers for Youth Summit 2012 Rockaway Twp. Municipal Alliance ex 2012 Balance for Meadow Wood Manor/venue 2012 Q3 Hanover Twp. Municipal Alliance 2012 Boonton Municipal Alliance Q3 expen TOTAL FOR ACCOUNT Sponsorship for First Night Morris TOTAL FOR ACCOUNT 205.00 2,700.00 4,295.50 86.00 1,886.55 8,302.69 6,803.00 4,138.81 1,750.00 1,530.32 13,209.93 65.65 9.57 37.17 1,787.73 5,139.90 1,320.04 4,916.82 58,184.68 1,500.00 1,500.00 ============ 59,684.68
02-213-41-758210-394
TOTAL for DEPARTMENT 758210
Vehicular Homicide Unit 65888 ANDOVER TOWNSHIP 65888 ANDOVER TOWNSHIP 65888 ANDOVER TOWNSHIP 65888 ANDOVER TOWNSHIP 65888 ANDOVER TOWNSHIP 65959 ANDOVER TOWNSHIP 65959 ANDOVER TOWNSHIP 65959 ANDOVER TOWNSHIP 65959 ANDOVER TOWNSHIP 65959 ANDOVER TOWNSHIP 65959 ANDOVER TOWNSHIP 65959 ANDOVER TOWNSHIP 02-213-41-774205-391 DRE CALL OUT (10/1/11-9/30/12) J.Abrusci-Callout 7/9/12 J.Abrusci-Callout 7/13/12 J.Abrusci-Callout 7/14/12 J.Abrusci-Callout 7/17/12 J.Abrusci-Callout 7/19/12 J.Abrusci-Call out 9/3/12 J.Abrusci-Evals from checkpoint - 9/9/12 J.Abrusci-Court 9/11/12 J.Abrusci-Callout 9/13/12 J.Abrusci-Callout 9/16/12 J.Abrusci-Callout 9/21/12 J.Abrusci-Callout 9/23/12 TOTAL FOR ACCOUNT 275.00 220.00 275.00 220.00 220.00 220.00 275.00 220.00 220.00 220.00 275.00 275.00 2,915.00 ============ 2,915.00
TOTAL for Vehicular Homicide Unit
DEPARTMENT 783210 65441 COOPER SURGICAL INC. 65441 COOPER SURGICAL INC. 65360 UNIQUE PHOTO INC 65360 UNIQUE PHOTO INC 65360 UNIQUE PHOTO INC 64328 UNIQUE PHOTO INC 64328 UNIQUE PHOTO INC 02-213-41-783210-391 SART/SANE PROGRAM(10/1/11-9/30/12) Part #OPTIK2-05-004 Leisegang Optik Mode Freight 4GB Platinum II Memory Sticks NP-FH50 Rechargable Batteries Shipping SANE SART - EQUIPMENT PURCHASE - ITEM #S NP-FH50 RECHARGABLE BATTERY TOTAL FOR ACCOUNT 15,350.00 200.00 167.88 179.97 8.90 858.00 179.97 16,944.72 ============ 16,944.72
TOTAL for DEPARTMENT 783210
DEPARTMENT 784215 23406 WITT GROUP HOLDINGS, LLC 23406 WITT GROUP HOLDINGS, LLC 23406 WITT GROUP HOLDINGS, LLC 02-213-41-784215-391 FFY09 HOMELAND SECURITY Proposal Dated 8/11/10 Attached for Morr Proposal Dated 8/11/10 Attached for Morr Proposal Dated 8/11/10 Attached for Morr TOTAL FOR ACCOUNT 27,535.00 83,110.73 27,535.00 138,180.73 ============ 138,180.73
TOTAL for DEPARTMENT 784215
DEPARTMENT 784230 56836 TETRA TECH 56647 TETRA TECH 57341 TETRA TECH 56649 TETRA TECH 56648 TETRA TECH 56646 TETRA TECH 56650 TETRA TECH 56650 TETRA TECH 02-213-41-784230-391 FFY09 UASI EOC Operational Plans for Hudson County County Animal Response Plan - Prototype Request #2012.002 Hudson County OEM Administrative and Gen Morris County OEM Administrative and Gen UASI Administrative and Grant Support Pe EOC Operational Plans per Proposal EOC Operational Plans per Proposal TOTAL FOR ACCOUNT 32,782.32 44,607.77 43,670.14 9,209.36 11,402.72 22,014.42 21,007.05 11,775.27 196,469.05 ============ 196,469.05
TOTAL for DEPARTMENT 784230
DEPARTMENT 784315 52201 SHI INTERNATIONAL CORP Software support per Quote #5207816 date 62528 DELL MARKETING L.P. PowerEdge R810 Per Attached Quote #62590 02-213-41-784315-391 FFY10 HOMELND SECURITY(11/26/10-7/31/13) TOTAL FOR ACCOUNT 7,950.00 12,095.50 20,045.50 ============ 20,045.50
TOTAL for DEPARTMENT 784315
MAPS 67133 EMPLOYMENT HORIZONS, INC. 67130 SUBWAY FOODS CORP 02-213-41-786705-394 MAPS VOLUNTARY MATCH Employment Horizons Annual Recognition D Driver Meeting. September 27, 2012. Tota TOTAL FOR ACCOUNT 390.00 100.00 490.00 ============ 490.00
TOTAL for MAPS
MAPS 67132 FIVE TOWN REGIONAL DIAL-A-RIDE 67131 SENIOR SERVICES OF 67128 TOWNSHIP OF JEFFERSON 67127 NETCONG DIAL-A-RIDE 02-213-41-786805-394 MAPS VOLUNTARY MATCH Subgrant Subgrant Subgrant Subgrant # # # # SC002 (SCADRTAP) Five Town Di SC001(SCADRTAP) Senior Bus Pr SC003 (SCADRTAP)Jefferson Dia SC004(SCADRTAP) Netcong Dial TOTAL FOR ACCOUNT 24,415.00 2,700.00 18,000.00 6,362.00 51,477.00 ============ 51,477.00
TOTAL for MAPS
DEPARTMENT 792310 02-213-41-792310-391 66927 STATE SHUTTTLE INC JARC GRANT (7/1/11-12/31/12) 66927 STATE SHUTTTLE INC JARC GRANT (7/1/11-12/31/12) 1,250.20 TOTAL FOR ACCOUNT Transportation from Oct. 1, 2012 to Oct. TOTAL FOR ACCOUNT 2,400.00 2,400.00 1,250.20
02-213-41-792310-393
TOTAL for DEPARTMENT 792310
============ 3,650.20
DEPARTMENT 793305 66967 VANASSE HANGEN BRUSTLIN INC. Professional services 66963 VANASSE HANGEN BRUSTLIN INC. Professional Services 66965 VANASSE HANGEN BRUSTLIN INC. Professional Services 66966 VANASSE HANGEN BRUSTLIN INC. Professional services 02-213-41-793305-391 SUBREGIONAL STUDIES PRG (7/1/11-6/30/13) TOTAL FOR September 2, 2012 Rendered June 10, July 8, 2012 - Aug August 5, 2012 - S ACCOUNT 14,578.25 11,453.73 24,169.52 15,931.63 66,133.13 ============ 66,133.13
TOTAL for DEPARTMENT 793305
Police & Fire Training 61781 STORAGE SYSTEMS USA 65937 STATE TOXICOLOGY LABORATORY 02-213-41-803805-392 STATE SHARE Weapons Rack Drug Testing 79BPC Sept 30,2012 TOTAL FOR ACCOUNT 1,947.00 1,440.00 3,387.00 ============ 3,387.00
TOTAL for Police & Fire Training
DEPARTMENT 832210 66765 GEN-EL SAFETY & 66765 GEN-EL SAFETY & 66089 FIREFIGHTER ONE 66089 FIREFIGHTER ONE 66089 FIREFIGHTER ONE 66089 FIREFIGHTER ONE 66089 FIREFIGHTER ONE 02-213-41-832210-392 CEHA 2012 (1/1/12 INDUSTRIAL INDUSTRIAL LLC LLC LLC LLC LLC - 12/31/12) Item 12-3338413 Gasket Shipping H2S Replacement Sensor-Sirius Firemans Radio Strap H2S Replacement Sensor-Sirius CO Sensor for Sirius Meter H2S Replacement Sensor-Sirius TOTAL FOR ACCOUNT 23.75 8.18 132.80 32.00 132.80 132.80 132.80 595.13 ============ 595.13
TOTAL for DEPARTMENT 832210
DEPARTMENT 860205 65715 BOROUGH OF ROCKAWAY 2012 RE-GRANT AWARD PAYMENT#2 20% OF TOT 65713 TOWNSHIP OF WASHINGTON 2012 RE-GRANT 20% OF TOTAL AWARD FINAL P 65714 WASHINGTON TWP HISTORICAL 2012 RE-GRANT 20% OF TOTAL AWARD 65712 HISTORICAL SOCIETY BOONTON TWP PAYMENT #2 - 2012 RE-GRANT 20% OF TOTAL 02-213-41-860205-392 GENERAL OPERATING SPPRT(7/11/11-6/30/12) TOTAL FOR ACCOUNT 464.40 1,000.00 523.00 566.00 2,553.40 ============ 2,553.40
TOTAL for DEPARTMENT 860205
E-911 Consolidation 02-213-41-860935-392 67119 USA ARCHITECTS PLANNERS & STATE SHARE Professional Architectural and Engineeri TOTAL FOR ACCOUNT 10,510.00 10,510.00 ============ 10,510.00
TOTAL for E-911 Consolidation
DEPARTMENT 864180 02-213-41-864180-391 66435 T. Y. LIN INTERNATIONAL STP-C00S210 (8/31/11-8/31/14) Construction Support for the Middle Vall TOTAL FOR ACCOUNT 9,428.43 9,428.43 ============ 9,428.43
TOTAL for DEPARTMENT 864180
DEPARTMENT 864205 02-213-41-864205-391 67078 GREENMAN PEDERSEN INC Morris County MUTCD Retro Reflectivity T MUTCD TRAFFIC SIGN INV(7/1/11-6/30/12) TOTAL FOR ACCOUNT 14,538.18 14,538.18 ============ 14,538.18
TOTAL for DEPARTMENT 864205
County Capital Bridge Design & Constr Proj 67120 SUBURBAN CONSULTING 67121 KELLER & KIRKPATRICK 04-216-55-953027-909 MISCELLANEOUS - OTHER Morris Twp., Replacement of County Bridg Morris County-694 Woodland RoadProf. Svc TOTAL FOR ACCOUNT 267.66 104.00 371.66 ============ 371.66
TOTAL for Bridge Design & Constr Proj
Emerg Training Fac/Fire&Police 66148 R.D. SALES DOOR & HARDWARE LLC 04-216-55-953069-951 BUILDING & IMPROVEMENTS
WO67169/ RE: PSTA/ 09-21-12 TOTAL FOR ACCOUNT
6,557.00 6,557.00 ============ 6,557.00
TOTAL for Emerg Training Fac/Fire&Police
Cty roadwy drainage improv 04-216-55-953098-940 67109 TOWNSHIP OF RANDOLPH HARD COSTS Police Coverage for Road Closure at Suss TOTAL FOR ACCOUNT 4,656.14 4,656.14 ============ 4,656.14
TOTAL for Cty roadwy drainage improv
Plans/Specs - Greystone 04-216-55-953105-909 67105 THE MUSIAL GROUP PA MISCELLANEOUS - OTHER Final Design and Construction Documents TOTAL FOR ACCOUNT 5,395.00 5,395.00 ============ 5,395.00
TOTAL for Plans/Specs - Greystone
Renov CentralAveBldg Greystone 67106 THE MUSIAL GROUP PA 04-216-55-953146-909 MISCELLANEOUS - OTHER
Construction Inspector for Phase 2 Rehab TOTAL FOR ACCOUNT
7,480.00 7,480.00 ============ 7,480.00
TOTAL for Renov CentralAveBldg Greystone
Road Design/Construction 66433 KEY-TECH 66433 KEY-TECH 67155 KELLER & KIRKPATRICK 67156 KELLER & KIRKPATRICK 67151 KELLER & KIRKPATRICK 67154 KELLER & KIRKPATRICK 04-216-55-953165-909 MISCELLANEOUS - OTHER School House Road,Center Grove Rd/Van No Morris County Bridge No. 1400-694 on Woo West Central Avenue-WhartonProf. Svcs fr Morris County Bridge No. 1400-755 on Emm Morris County Bridge-Kinnelon Road. Prof TOTAL FOR ACCOUNT 1,200.00 1,700.00 1,326.00 1,040.00 364.00 208.00 5,838.00
66590 SCHIFANO CONSTRUCTION CORP. 67170 FOGGIA TRINITY ELECTRIC LLC 04-216-55-953165-951 BUILDING & IMPROVEMENTS
Mill & Resurf Park Avenue in the Borough Intersection Improvements to Morris Stre TOTAL FOR ACCOUNT
28,364.50 38,857.17 67,221.67 ============ 73,059.67
TOTAL for Road Design/Construction
Bridge DesignConst varCty Loc 66429 GREENMAN PEDERSEN INC 66431 GREENMAN PEDERSEN INC 66432 T. Y. LIN INTERNATIONAL 67079 CHERRY WEBER & ASSOC. PC 67122 KELLER & KIRKPATRICK 04-216-55-953184-909 MISCELLANEOUS - OTHER
Construction Inspection Services for the Construction Inspection Services for the Final Design of Replacement of Berkshire Final design of Newburgh Road Br Enginee Replacement of Morris County Bridges. Pr TOTAL FOR ACCOUNT
14,760.00 14,670.00 12,144.34 761.44 208.00 42,543.78 ============ 42,543.78
TOTAL for Bridge DesignConst varCty Loc
DEPARTMENT 953202 04-216-55-953202-909 66605 DIFRANCESCO, BATEMAN, COLEY, YOSPIN LE Carpenter/Polyone ROAD RESURFACING/CONSTRUCTION/IMPRVMENTS TOTAL FOR ACCOUNT 36.00 36.00 ============ 36.00
TOTAL for DEPARTMENT 953202
DEPARTMENT 953225 66428 HATCH MOTT MACDONALD Final Design for Morris County Bridge No 66591 KELLER & KIRKPATRICK MC Bridge No. 1401-107Flanders Drakestow 66593 KELLER & KIRKPATRICK Bridge: 1401-107Flanders Drakestown Road 66592 KELLER & KIRKPATRICK MC Bridge No. 1401-107Flanders Drakestow 67157 HATCH MOTT MACDONALD Final Design for Morris County Bridge No 04-216-55-953225-909 BRIDGE DESIGN, RENOV, CONSTRUC - VAR LOC TOTAL FOR ACCOUNT 6,605.38 4,516.41 7,167.35 1,906.60 2,036.14 22,231.88 ============ 22,231.88
TOTAL for DEPARTMENT 953225
DEPARTMENT 953233 66583 D.R. JOHNSON & ASSOCIATES, LLC 67129 KELLER & KIRKPATRICK 67126 KELLER & KIRKPATRICK 67125 KELLER & KIRKPATRICK 04-216-55-953233-909 COUNTY ROADWAY DRAINAGE IMPROVEMENTS General Engineering Services for the per Morris County Bridge-Kinnelon Road. Prof West Central Avenue-WhartonProf. Svcs. 7 Construction Inspection-Clerk of the Wor TOTAL FOR ACCOUNT 2,607.93 416.00 416.00 13,052.00 16,491.93 ============ 16,491.93
TOTAL for DEPARTMENT 953233
DEPARTMENT 953235 04-216-55-953235-909 66427 ROBINSON AERIAL SURVEYS, INC. Prof. Svcs. for the Courthouse Fire Spri UPGRADES TO FIRE/SPRINKLER SYS-VAR FACIL TOTAL FOR ACCOUNT 15,910.25 15,910.25 ============ 15,910.25
TOTAL for DEPARTMENT 953235
DEPARTMENT 953239 04-216-55-953239-951 66434 LVI DEMOLITION SERVICES, INC. Demolition of Washington Building.Pay Ap COMPLETE DEMOLITION OF WASHINGTON BLDG TOTAL FOR ACCOUNT 9,475.59 9,475.59
TOTAL for DEPARTMENT 953239
============ 9,475.59
DEPARTMENT 953259 04-216-55-953259-951 67107 JG DRYWALL LLC Central Avenue Complex Phase IIRehabilit RENOVCENTRLAVECOMPLX-STCLARE/NONPROFMALL TOTAL FOR ACCOUNT 197,113.28 197,113.28 ============ 197,113.28
TOTAL for DEPARTMENT 953259
Roadway Drainage Improvements 66430 HATCH MOTT MACDONALD 04-216-55-953962-909 MISCELLANEOUS - OTHER
Engineering Inspection Services for the TOTAL FOR ACCOUNT
4,000.00 4,000.00 ============ 4,000.00
TOTAL for Roadway Drainage Improvements
Cty Bridge Design & Constructi 67149 KELLER & KIRKPATRICK 67150 KELLER & KIRKPATRICK 67153 KELLER & KIRKPATRICK 04-216-55-953975-909 MISCELLANEOUS - OTHER
Morris County Bridge - 1400-755 Emmans R West Central Avenue, Wharton. Prof. Svcs Construction Inspection-Clerk of the Wor TOTAL FOR ACCOUNT
1,092.00 1,040.00 3,432.00 5,564.00 ============ 5,564.00
TOTAL for Cty Bridge Design & Constructi
DEPARTMENT 954200 64003 DELL MARKETING L.P. Dell UltraSharp U3011 Monitor (224-9949) 64003 DELL MARKETING L.P. LX HD Wall Mount Swing Arm (Polished Alu 04-216-55-954200-956 ACQ SHELVE/LADDER/FRIDGE/FREEZER-SHERIFF TOTAL FOR ACCOUNT 3,147.75 227.97 3,375.72 ============ 3,375.72
TOTAL for DEPARTMENT 954200
DEPARTMENT 962231 64932 DELL MARKETING L.P. MS Windows Server Std OS License 64932 DELL MARKETING L.P. MS SQL Server Std License 64932 DELL MARKETING L.P. MS SQL User CAL 04-216-55-962231-909 ACQ NEW & REPLACEMENT COMPUTERS FOR IT TOTAL FOR ACCOUNT 64931 DELL MARKETING L.P. 65222 DELL MARKETING L.P. 65221 DELL MARKETING L.P. 64008 DELL MARKETING L.P. 64485 CDW GOVERMENT INC. 04-216-55-962231-955 ACQ NEW & REPLACEMENT COMPUTERS FOR IT Dell PowerEdge R420 Adobe Acrobat Pro X License WD 320GB SATA HD VMWare Software SONICWALL TZ210 SEC UPG+2Y CGSS TOTAL FOR ACCOUNT 710.96 561.80 2,614.80 3,887.56 5,457.64 575.88 220.96 4,825.35 2,490.00 13,569.83 ============ 17,457.39
TOTAL for DEPARTMENT 962231
DEPARTMENT 964281 04-216-55-964281-953 63052 DAUPHIN NORTH AMERICA & VALO JOB: CAPT.CONF.*** QUOTE #0000220081MORR OFFICEFURNITURE/FILING/STORAGE-PROSECUTR TOTAL FOR ACCOUNT 6,292.00 6,292.00 ============ 6,292.00
TOTAL for DEPARTMENT 964281
DEPARTMENT 969261 66752 COUNTY COLLEGE 66752 COUNTY COLLEGE 66752 COUNTY COLLEGE 04-216-55-969261-909 RENOV &IMPROVMNT OF OF OF TO MORRIS RBA Group MORRIS Ryan Fitzgerald Construction MORRIS Denville Line Painting, Inc. ACADEMIC BLGS AT CCM TOTAL FOR ACCOUNT 3,828.80 15,500.00 12,210.00 31,538.80 ============ 31,538.80
TOTAL for DEPARTMENT 969261
Dedicated Trust Motor Vehicle Fines 67415 COUNTY OF MORRIS 67416 COUNTY OF MORRIS 13-290-56-575701-888 MOTOR VEHICLE FINES 10/12 TRANSFER FUNDS FOR DEDICATED MOTOR 10/12 TRANSFER FUNDS FOR DEDICATED MOTOR TOTAL FOR ACCOUNT 30,186.67 72,538.51 102,725.18 ============ 102,725.18
TOTAL for Motor Vehicle Fines
Weights & Measures 67417 COUNTY OF MORRIS 67418 COUNTY OF MORRIS 13-290-56-575801-888 WEIGHTS & MEASURES 10/12 TRANSFER FUNDS FOR DEDICATED WEIGH 9/12 TRANSFER FUNDS FOR DEDICATED WEIGHT TOTAL FOR ACCOUNT 65,849.01 135,671.29 201,520.30 ============ 201,520.30
TOTAL for Weights & Measures
Construction Board of Appeals 66306 JACK J CORNACCHIO 13-290-56-576801-888 CONSTRUCTION BOARD OF APPEALS
Refund of Appeal Fee for case MC#2012-11 TOTAL FOR ACCOUNT
100.00 100.00 ============ 100.00
TOTAL for Construction Board of Appeals
Tax Board 65072 TOWNSHIP OF DENVILLE 65074 TOWNSHIP OF MONTVILLE 65075 BOROUGH OF RIVERDALE 66853 GE CAPITAL 64045 ADVANCED BUSINESS SYSTEMS 64029 OFFICE TEAM 64029 OFFICE TEAM 64029 OFFICE TEAM 65205 OFFICE TEAM 65069 OFFICE TEAM 65069 OFFICE TEAM 65069 OFFICE TEAM 13-290-56-577101-888 TAX BOARD Conference Reimbursement Conference Reimbursement NJCTBA Conference - Joseph DeStefano, As Kyocera Mita Copier System Copier supplies Professional services w/e 8/3/12 Professional services w/e 8/10/12 Professional services w/e 8/17/12 Professional services w/e 9/14/12 Professional Services w/e 8/24/12 Professional Services w/e 8/31/12 Professional Services w/e 9/7/12 TOTAL FOR ACCOUNT 435.00 435.00 435.00 6,780.00 136.00 633.15 633.15 633.15 633.15 651.24 723.60 479.39 12,607.83 ============ 12,607.83
TOTAL for Tax Board
Dedicated Open Space Taxes 67190 VOSS SIGNS, LLC
3000 Custom Trail Signs - Aluminum 11 1/
3,025.00
67188 MORRIS COUNTY PARK COMMISSION 66904 MORRIS COUNTY PARK COMMISSION 66904 MORRIS COUNTY PARK COMMISSION 67187 SCHOMMER ENGINEERING INC. 13-290-56-580550-888 DEDICATED OPEN SPACE TAXES
Reimbursement Taxes Paid - Township of W Reimbursement of MCPC Legal - McElroy Feasibility Study - Hurd Street BL 2004 TOTAL FOR ACCOUNT
2,449.26 120.00 395.95 3,836.10 9,826.31 ============ 9,826.31
TOTAL for Dedicated Open Space Taxes
Total Total Total Total
to to to to
be be be be
paid paid paid paid
from from from from
Fund Fund Fund Fund
01 02 04 13
Current Fund Grant Fund County Capital Dedicated Trust
3,076,435.68 893,806.29 469,550.09 326,779.62 ------------4,766,571.68
A regular meeting of The Board of Chosen Freeholders of the County of Morris, State of New Jersey, was held on November 12, 2012, in the Freeholder Public Meeting Room, Administration & Records Building, Morristown, New Jersey. The meeting began at 7:30 p.m. Clerk of the Board Diane M. Ketchum announced that adequate notice of this regular meeting held the 12th day of November, 2012 has been provided through resolution adopted by this Board at its Regular Meeting held at the Administration and Records Building on January 6, 2012, to the Star Ledger, the Daily Record, and the Record through posting on the County website and by filing a copy of same with the Morris County Clerk and the Clerk of this Board. ROLL CALL PRESENT: Freeholders Douglas Cabana, John Cesaro, Ann Grossi, Hank Lyon, Thomas Mastrangelo, John Murphy and Director William Chegwidden (7)
ALSO PRESENT:
Administrator John Bonanni, Assistant County Administrator Mary Jo Buchanan, County Counsel Dan O’Mullan, Assistant County Counsel Randy Bush, and Clerk of the Board Diane M. Ketchum
PRAYER AND FLAG SALUTE County Counsel Dan O’Mullan opened the meeting with a prayer and a salute to the flag. -MINUTES FOR APPROVAL There were no minutes for approval. -COMMUNICATIONS 1. The Stirling Volunteer Fire Company No. 1 in Long Hill Township is asking permission to use Valley Road at the intersection of Mountain Avenue to hold a coin drop fundraiser on Friday, November 23rd (rain date Nov. 25) from 10:00 a.m. to 3:00 p.m. The Historic Chester Business Association is asking permission to hang a banner across County Route 513 (Main Street) in the Borough of Chester for the Holiday Season from November 15 to December 26, 2012, Shop Small Business/Holiday Festivities banner.
2.
On motion by Freeholder Cabana and seconded by Freeholder Cesaro, the requests were approved. --
ORDINANCES FIRST READING/INTRODUCTION
(1)
Director Chegwidden stated: title an ordinance.” “We will now consider the introduction by
Freeholder Murphy stated: “I would like to introduce by title an ordinance entitled, ‘BOND ORDINANCE AMENDING BOND ORDINANCE NUMBER 953257 FINALLY ADOPTED OCTOBER 12, 2011, BY THE COUNTY OF MORRIS, NEW JERSEY, IN ORDER TO PROVIDE FOR A CHANGE AUTHORIZED BY SUCH ORDINANCE.’” Freeholder Cabana stated: “I second the motion.”
The Clerk called and recorded the following vote: YES: Freeholders Cabana, Cesaro, Grossi, Lyon, Mastrangelo,
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BOARD OF CHOSEN FREEHOLDERS – NOVEMBER 12, 2012
Murphy, and Director Chegwidden (7)
Freeholder Murphy moved that the Clerk be authorized to publish the Ordinance in summary form in the local newspaper together with the notice of public hearing and consideration of final passage of this Ordinance, which will take place at the Freeholder meeting to be held at the Borough of Wharton Municipal Building, 10 Robert Street, Wharton New Jersey, on November 28 2012 at 7:30 p.m. Freeholder Cabana stated: with seven YES votes. “I second the motion,” which passed
--
PUBLIC PORTION Beth Jarett, Rockaway resident, asked each freeholder to please give their position on keeping the Morris View Healthcare as a public facility. Freeholder Lyon said he greatly appreciates people who speak about the positive concerning Morris View. During the storm we all witnessed Morris View and the benefits of the community with it. He stated he has been here for six months, and it is his obligation to look at every facility of the County. At the moment he has not made a decision about Morris View nor has this Board at the present moment. If he does come to a decision, he will make it public. He is pleased that this Board has made Morris View more proficient. Ms. Jarett made a statement that the Board should understand that a lot of people have put a lot of private monies into Morris View Healthcare facility. Freeholder Mastrangelo said his position is that Morris View is an exceptional institution and run very well. He agreed with the Director that this current Board has no plans of changing the facility. He will continue to look at alternatives to lower costs to save money but find ways to manage costs and still deliver the same excellent service. If something is catastrophic, things could be different. We will do what is best for the residents of Morris View. His father was in a nursing home before he passed away, and he had wished he was in Morris View those final days. Freeholder Mastrangelo said that in the future there may be privatizing or outsourcing of some functions. Freeholder Cabana said when he was first elected as freeholder, Morris View was managed by Social Services. When it was absorbed into Human Services, the Board became more aware of the costs. Service to our residents is first and foremost. He feels that the direct care component must be maintained by the County. We owe it to the residents to have the excellent quality of care. Freeholder Director Chegwidden said he echoes what Freeholder Cabana Morris View has been a jewel for Morris County.
said.
Freeholder Grossi said we are always looking for the best economic way of providing the best services. She knows what it is like to look for the best care for a sick family member and yet give them the dignity they deserve. She said it is never her intention to sell Morris View or to privatize it. It is one of the finest facilities in the State. Freeholder Grossi said that with the recent hurricane, we used Morris View as a shelter. Freeholder Murphy said he would not be in favor of having Morris View lose the direct care component that is now currently supplied by Morris County. Freeholder Cesaro said he echoes the sentiments of his fellow freeholders. He said he is always looking for ways to cut costs and he wants to continue to do so, but if the direct care component is touched, you lose what makes Morris View so great and the care it provides. Therefore, at this point in time, he would say “no” to the selling or privatizing of the direct care at Morris View. Freeholder Mastrangelo said we have been very creative with Morris View over the last 18 months by opening a new subacute unit. The amount of revenue has been very positive to offset expenses. He said he has a lot of
209
BOARD OF CHOSEN FREEHOLDERS – NOVEMBER 12, 2012
faith in this Board, but he cannot speak for new members. He will always look for ways to drive costs down, but also to have the best services. --
Freeholder Cabana presented the following resolutions: (1) WHEREAS. a contract was awarded on July 1, 2011 for boiler maintenance; and WHEREAS, it has been determined that it is necessary to increase said contract to cover cost through the end of the year; NOW, THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that pursuant to Local Public Contracts Regulations, contract modification as detailed on “Contract Change Order Request” No. 1-49484 is hereby approved as follows: 1. Vendor: Miller & Chitty 135-139 Market Street Kenilworth, NJ 07033 Boiler Maintenance $ 9,000.00
2. 3. 4. 5.
Item: Increase in Cost: New Contract Total:
$129,100.00
The necessary amended Certificate of Availability of Funds has been provided by the Treasurer and said amended Certificate indicates the availability of funds is as listed in Account #01-201-27-350110-262 ($3,380.00) and Account #01-201-27-350110-044 ($5,620.00) said accounts shall be charged. The Director of the Board of Chosen Freeholders is hereby authorized to execute said contract modification. This resolution shall take effect immediately. --
6.
7.
(2) WHEREAS. a contract was awarded on September 14, 2011 for Milling and Resurfacing of Park Avenue in Madison, New Jersey; and WHEREAS, it has been determined that it is necessary to decrease said contract to conform to as built quantities; NOW, THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that pursuant to Local Public Contracts Regulations, contract modification as detailed on “Contract Change Order Request” No. 3-43722 is hereby approved as follows: 1. Vendor: Schifano Construction One Smalley Avenue Middlesex, New Jersey 08846 To conform to as built quantities $ (-28,488.88) $ 333,957.82
2. 3. 4. 5.
Item: Decrease in Cost: New Contract Total:
The necessary amended Certificate of Availability of Funds has been provided by the Treasurer and said amended Certificate indicates the availability of funds is as Account #04-216-55-953165-951 $(-28,488.88) said account shall be credited. The Director of the Board of Chosen Freeholders is hereby authorized to execute said contract modification. This resolution shall take effect immediately.
6.
7.
210
BOARD OF CHOSEN FREEHOLDERS – NOVEMBER 12, 2012
-(3) WHEREAS. a contract was awarded on January 1, 2011 for nursing agency staffing; and WHEREAS, it has been determined that it is necessary to increase said contract to cover cost through the end of the year; NOW, THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that pursuant to Local Public Contracts Regulations, contract modification as detailed on “Contract Change Order Request” No. 1-49496 is hereby approved as follows: 1. Vendor: Staffing Remedies 743 Northfield Avenue West Orange, New Jersey 07052 Nursing Agency Staffing $ 25,000.00 $ 105,000.00
2. 3. 4. 5.
Item: Increase in Cost: New Contract Total:
The necessary amended Certificate of Availability of Funds has been provided by the Treasurer and said amended Certificate indicates the availability of funds is as listed in Account #01-201-27-350100-016 said account shall be charged. The Director of the Board of Chosen Freeholders is hereby authorized to execute said contract modification. This resolution shall take effect immediately. --
6.
7.
(4) WHEREAS. a contract was awarded on January 1, 2012 for kitchen equipment repairs; and WHEREAS, it has been determined that it is necessary to increase said contract to cover cost through the end of the year; NOW, THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that pursuant to Local Public Contracts Regulations, contract modification as detailed on “Contract Change Order Request” No. 1-49490 is hereby approved as follows: 1. Vendor: ACME American Repairs, Inc. 99 Scott Avenue Brooklyn, NY 11237 Kitchen Equipment Repairs $ 5,000.00
2. 3. 4. 5.
Item: Increase in Cost: New Contract Total:
$ 20,000.00
The necessary amended Certificate of Availability of Funds has been provided by the Treasurer and said amended Certificate indicates the availability of funds is as listed in Account #01-201-27-350115-262 and said account shall be charged. The Director of the Board of Chosen Freeholders is hereby authorized to execute said contract modification. This resolution shall take effect immediately. --
6.
7.
(5) WHEREAS, the County desires to enter into an agreement with the Borough of Wharton whereby the Borough will perform on behalf of the County the required salting, sanding, and or plowing operations designated portions of
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BOARD OF CHOSEN FREEHOLDERS – NOVEMBER 12, 2012
the County road system within the Township of Mine Hill and Township of Randolph. NOW THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows: 1. That an Agreement between the County of Morris and the Borough of Wharton, Township of Mine Hill and the Township of Randolph is on file in the office of the County Engineer and which Agreement will be made a part hereof by reference and is hereby approved and shall be entered into by this Board. That the Freeholder Director and Clerk of the Board of Chosen Freeholders are hereby authorized to sign said Agreement. The Treasurer is hereby authorized to issue a Certificate of Availability of Funds in the amount of $7,500 for the period of October 1, 2012 through December 31, 2012 charging Account No. 01-201-26290100-228 and $40,000 for the period of January 1, 2013 through December 31, 2013 charging Account No. 01-201-26-290100-228. The referenced Agreement between the Borough of Wharton, Township of Mine Hill and the Township of Randolph and the County of Morris is attached herewith and made a part hereof by resolution. This resolution shall take effect immediately. -(6) RESOLVED that the Director is hereby authorized to execute and the Clerk shall attest and affix the seal to the Release of Grant and Lien in the matter of the following client(s) and the Clerk shall deliver the same to Community Development: Anwar Igbal Chowdhury & Mussammat Begum John & Nina Clemens Jacqueline Cochran Lorraine DeLuca Rose A Donlon Anna M Drimones Kathleen Dunn Kathleen A Duranik James C Green Charles L and Ethel A Harden Peter & Joan Hearn Judith Henry Richard L & Pauline Husni Patricia Luciano Boris and Lorraine F. Lyzak Louise Marchese Hilde G Martin Virginia F Scruggs Kirsten A Sossin Sheri Lynn Stetter Florence M Suk Michael & Maria Warholak Helen Wyckoff Veronica Yocum Daniel & Jill M Zullo --
2.
3.
4.
5.
(7) WHEREAS, on May 8, 2012, the County of Morris applied for a Highway Traffic Safety Grant FED-2013-Morris County-00239 for $126,698.00 under the Northern New Jersey Safe Communities Grant Program; and, WHEREAS, approval for the aforesaid grant was revised to an amount of $92,858.00; NOW, THEREFORE, BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey, that the Director of Finance and County Treasurer is hereby authorized to accept the aforesaid revised amount, crediting the appropriate account.
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BOARD OF CHOSEN FREEHOLDERS – NOVEMBER 12, 2012
-(8) WHEREAS, the Board of Chosen Freeholders of the County of Morris has reviewed and agrees to accept a Deed of Bridge Maintenance (“Deed”) between Ben W. Koehler, individually and as devisee of the Estate of Herman J. Koehler, Jr., having an address at 3 Koehler Road, Boonton, New Jersey 07005, Estate of Edmund L. Koehler, individually and as devisee of the Estate of Herman J. Koehler, Jr., having an address c/o Caroline W. Koehler, Executrix, 196 Pinehurst Drive, Shelburne, Vermont 05482, Karen Lee Koehler-Cesa, Administratrix CTA and Substitute Trustee of the Trust under the Last Will and Testament of Herman J. Koehler, III, Rebecca Gray Koehler-Jalbert, individually and as devisee of the Estate of Herman J. Koehler, Jr. and the Estate of Herman J. Koehler, III, having an address at 345 Split Rock Road, Boonton, New Jersey 07005, Karen Lee Koehler-Cesa, individually and as devisee of the Estate of Herman J. Koehler, Jr. and the Estate of Herman J. Koehler, III, having an address at 400 Koehler Road, Boonton, New Jersey 07005, and Eric Carl Koehler, individually and as devisee of the Estate of Herman J. Koehler, III, having an address at 104 Kingsland Road, Boonton, New Jersey 07005 (referred to collectively as the “Grantors” and individually as a “Grantor”) and the County of Morris, having its principal address at Court Street, P.O. Box 900, Morristown, New Jersey 07963-0900 (Grantee) which Deed concerns property known as Tax Block No. 20101, Lot Nos. 1 and 5 and Block 20301, Lot 1, located in the Township of Boonton, and State of New Jersey, more particularly described in the attached Deed, a copy of which is on file in the Office of the Morris County Administrator. NOW THEREFORE BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris, State of New Jersey as follows: 1. The Deed of Bridge Maintenance (“Deed”) between Ben W. Koehler, individually and as devisee of the Estate of Herman J. Koehler, Jr., having an address at 3 Koehler Road, Boonton, New Jersey 07005, Estate of Edmund L. Koehler, individually and as devisee of the Estate of Herman J. Koehler, Jr., having an address c/o Caroline W. Koehler, Executrix, 196 Pinehurst Drive, Shelburne, Vermont 05482, Karen Lee Koehler-Cesa, Administratrix CTA and Substitute Trustee of the Trust under the Last Will and Testament of Herman J. Koehler, III, Rebecca Gray Koehler-Jalbert, individually and as devisee of the Estate of Herman J. Koehler, Jr. and the Estate of Herman J. Koehler, III, having an address at 345 Split Rock Road, Boonton, New Jersey 07005, Karen Lee Koehler-Cesa, individually and as devisee of the Estate of Herman J. Koehler, Jr. and the Estate of Herman J. Koehler, III, having an address at 400 Koehler Road, Boonton, New Jersey 07005, and Eric Carl Koehler, individually and as devisee of the Estate of Herman J. Koehler, III, having an address at 104 Kingsland Road, Boonton, New Jersey 07005 (referred to collectively as the “Grantors” and individually as (“Grantor”) and the County of Morris, having its principal address at Court Street, P.O. Box 900, Morristown, New Jersey 07963-0900 (Grantee) which Deed concerns property known as Tax Block No. 20101, Lot Nos. 1 and 5 and Block 20301, Lot 1, located in the Township of Boonton, and State of New Jersey, more particularly described in the attached Deed, a copy of which is on file in the Office of the Morris County Administrator, be and is herewith accepted. The Clerk of the Board shall record the Deed with the Office of the Morris County Clerk. The within resolution shall take effect immediately. --
2.
3.
(9) WHEREAS, the State of New Jersey Department of Human Services, Division of Disability Services had awarded Morris County $451,656.00 through the 12ALPN for the Personal Assistance Services Program, for the period of January 1, 2012 through December 31, 2012; and, WHEREAS, the State of New Jersey Department of Human Services, Division of Disability Services has changed the way the funds are distributed; and,
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BOARD OF CHOSEN FREEHOLDERS – NOVEMBER 12, 2012
WHEREAS, the amount of the grant is being reduced to $259,702.20 because services will no longer be purchased through Morris County but directly by the consumer; NOW THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows: 1. The Director of the Board of Chosen Freeholders is hereby authorized to sign the Standardized Board Resolution Form (P1.06) the Schedule of Estimated Claims and the Contract Modification (P1.10). The County Treasurer is hereby authorized to sign the Annex B and quarterly Annex B Reports, and checks and accept the aforesaid funds, crediting the account as follows: 02-213-41-759210-392 3. $259,702.20 State Share
2.
The Director of the Department of Human Services is hereby authorized to sign the Annex B, quarterly B Reports and the Standardized Board Resolution Form (P1.06). Resolution Number 31, adopted by the Board of Chosen Freeholders at the October 10, 2012 Public Meeting, is hereby rescinded. --
4.
(10) WHEREAS, on April 25, 2012, the County of Morris entered into an agreement with Robinson Aerial Surveys, Inc., professional design and construction administration for a new automatic, wet-pipe sprinkler system and water flow detection to be installed at the Morris County Courthouse for $94,847.00 for the period of 270 calendar days from the notice to proceed; and WHEREAS, it has become necessary to increase it by $2,912.00 to a new total of $97,759.00; and, WHEREAS, the Local Public Contracts Law {N.J.S.A. 40A: 11-5(1)(a) (i)}requires that the resolution authorizing the award of contract for “Professional Services” without competitive bidding, and the contract itself must be available for public inspection; NOW, THEREFORE, BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows: 1. The amendment to the agreement between the County of Morris and Robinson Aerial Surveys, Inc., 1 Edgewood Drive, Hackettstown, New Jersey 07840, increasing the amount as set forth above, a copy of which is on file in the Office of the County Purchasing Agent and made a part hereof by reference, is hereby approved and entered into by this Board. The Director of the Board of Chosen Freeholders is hereby authorized to sign and execute this amendment. The Treasurer is hereby authorized to issue an amended Certificate of Availability of Funds #56377, increasing it by $2,912.00 from $94,847.00 to $97,759.00 charging account #04-216-55-953235-909 for the aforesaid increase. This contract is awarded without competitive bidding as a “professional service” under the provisions of the Local Public Contracts Law because it is for services to be rendered by a person or persons whose practice is regulated by law. An official notice of this action shall be published in accordance with the law. -(11) WHEREAS, the County Board of Chosen Freeholders has a contract, on behalf of the Morris View Healthcare Center, with the Head Start Community Program of Morris County to provide meals to their on site children’s program; and
2.
3.
4.
5.
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BOARD OF CHOSEN FREEHOLDERS – NOVEMBER 12, 2012
WHEREAS, that contract is necessary to the Head Start Program in order for their program to secure reimbursement; and, WHEREAS, the current agreement is due for renewal for the period of September 10, 2012 through June 20, 2013; and, WHEREAS, the rates for breakfast, lunch and PM supplement have been adjusted to reflect the actual current cost to provide those terms, which are increased by $.03 per breakfast, $.06 per lunch and $.03 per PM supplement; and, WHEREAS, the cost for this service is directly billed to the Head Start Program, by the Morris View Healthcare Center’s contracted food provider, Sodexo Senior Living, and no account is required to be established to accept the Head Start payments. NOW, THEREFORE, BE IT RESOLVED, by the Morris County Board of Chosen Freeholders, that the Director of the Department of Human Services is hereby authorized to sign and execute the aforesaid agreement, a copy of which is on file in the office of the Department of Human Services and made part hereof by reference. -(12) WHEREAS, on October 10, 2012, the County of Morris entered into an agreement with Bollinger Insurance Solutions for the provision of Insurance Broker Services for the County of Morris, New Jersey, for a term of October 1, 2012 through September 30, 2013; and, WHEREAS, said resolution incorrectly stated the Name of Corporation; the correct Name should be Bollinger, Inc.; and, WHEREAS, the contract was awarded as a “Professional Service” in accordance with N.J.S.A. 40A: 11-5 (1)(a)(i) et seq. NOW, THEREFORE, BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows: 1. The Director of the Board of Chosen Freeholders is hereby authorized to sign and execute this amendment, conditioned upon the contractor’s compliance with the requirements set forth in paragraph 4 below. The Treasurer is hereby authorized to correct the Corporation’s Name reflecting said account #:70-201-23-212105-021. An official notice of this action shall be published in accordance with the law. This contract is awarded pursuant to a fair and open process in compliance with N.J.S.A. 19:44A-20.4, et seq. -(13) BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows: 1. That the County of Morris hereby awards a grant of $6,760 from the FY 2012 Open Space and Farmland Preservation Trust Fund to Daughters of the American Revolution, Morristown Chapter for a project entitled Schuyler-Hamilton House. That the Director of the Board of Chosen Freeholders is hereby authorized to sign and execute an agreement to expire on 9/24/2014 for the aforesaid grant, and the Clerk to attest to the same, a copy of which is on file in the office of the Department of Planning & Development and made a part hereof by reference. That the Treasurer issue a Certificate of Availability of Funds indicating that funds are available from the Morris County Dedicated Open Space Account #13-290-56-580-550-888 and process payment to the grantee as directed by the office of the Department of Planning & Development, all in accordance with this resolution. --
2.
3.
4.
2.
3.
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BOARD OF CHOSEN FREEHOLDERS – NOVEMBER 12, 2012
(14) WHEREAS, there exists a need for Engineering Services for Realignment of Boonton Avenue (CR 511) at High Mountain Lane in the Township of Montville, Morris County, New Jersey; and WHEREAS, the contract was awarded as a “Professional Service” in accordance with N.J.S.A. 40A:11-5 (1)(a)(i) et seq. through a fair and open process, pursuant to N.J.S.A. 19:44A-20.4 et seq; NOW THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows: 1. An agreement between the County of Morris and Keller & Kirkpatrick, Inc. 301 Gibraltar Drive, Suite 2A Morris Plains, NJ 07950 Amount: $63,300.00 (not to exceed) Term: Ninety (90) calendar days after award of contract Account#: 04-216-55-953165-909 for the aforesaid services, a copy of which is on file at the Morris County Purchasing Division and is made a part hereof by reference, is hereby approved and shall be entered into by this Board. 2. The Director of the Board of Chosen Freeholders is hereby authorized to execute said agreement conditioned upon the contractor’s compliance with the requirements set forth in paragraph 5 below. The Treasurer is hereby authorized to issue a Certificate of Availability of funds in accordance with the aforesaid agreement. A notice of this action will be published in accordance with the law. This contract is awarded pursuant to a fair and open process in compliance with N.J.S.A. 19:44A-20.4, et seq. -(15) WHEREAS, on February 24, 1999 in accordance with resolution #13, the Board of Chosen Freeholders entered into a grant agreement in the amount of $500,000 with the Township of Mendham for a project entitled “Seeing Eye Tract;” and WHEREAS, this former breeding on Ironia Road totals approximately the assistance of Morris County and Township open space trust funds and and training facility for Seeing Eye Dogs 103 acres and was acquired in 2001 with Green Acres funds in addition to Mendham was added to India Brook Park; and
3.
4. 5.
WHEREAS, Mendham Township proposes to utilize 3.6 acres total of parkland consisting of existing structures for non-recreational uses thereby requiring a diversion and approval from Green Acres and Morris County as a condition of funding; and WHEREAS, the diversion would allow the reuse of the park’s existing kennels to house the regional animal control program currently housed in Randolph Township which is in need of significant repair and expansion which cannot be achieved in the present location due to costs and environmental constraints; and WHEREAS, the diversion would also allow the use of the existing park duplex as a housing option for Mendham Township volunteer emergency services personnel which is appealing due to its limited utility for outdoor recreation purposes and the higher cost of living in the Township; and WHEREAS, the proposal promotes shared services and was deemed to have the greatest economic benefit when weighed against the no action alternative; and WHEREAS, the replacement land totals 92 acres which greatly exceeds the minimum replacement ratio and has been deemed of equal ecological and economic value and would create a connection from Heistein Park to Patriot’s
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BOARD OF CHOSEN FREEHOLDERS – NOVEMBER 12, 2012
Path and is located in Randolph Township which has expressed support of the proposal; and WHEREAS, Mendham Township conducted a scoping and public hearing and has adhered to all Green Acres requirements of the diversion process and is tentatively scheduled to go to the State House Commission for final approval of the diversion in December 2012; and WHEREAS, the Open Space Trust Fund Committee reviewed the proposal and heard the presentation by the Township’s representatives at their meeting of October 22, 2012 and based on this information recommend approval of the diversion request. NOW, THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows: 1. The proposal by Mendham Township to divert 3.6 acres of India Brook Park for the intended reuse of the kennels for the expansion and relocation of the regional animal control program and proposed use of the existing park duplex for housing for emergency response personnel and any other bona fide municipal use is approved by Morris County. This approval is subject to final Green Acres and State House Commission approval. The Director and staff of the Department of Planning & Development are hereby authorized to take all steps necessary to effectuate the terms and conditions of this approval. This resolution shall take effect immediately. -(16) WHEREAS, a contract was awarded on August 25, 2010 for GSA MOBIS Contract GS#-10F-0176J; and WHEREAS, it has been determined that it is necessary to decrease said contract due to reduction in the number of participating municipalities in the project; NOW, THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that pursuant to Local Public Contracts Regulations, contract modification as detailed on “Contract Change Order Request” No. 1-22655 is hereby approved as follows: 1. Vendor: Witt Group Holdings 17 Knolls Drive Jackson, New Jersey
2.
3.
4.
08527
2.
Item:
Reduction in contract amount due to reduction in the number of participating municipalities in the project. $(-30,629.27)
3. 4. 5.
Decrease in Cost:
New Contract Total: $ 174,597.73 The necessary amended Certificate of Availability of Funds has been provided by the Treasurer and said amended Certificate indicates the availability of funds is as listed in Account #02-213-41-784215-391 (-30,629.27) said account shall be credited. The Director of the Board of Chosen Freeholders is hereby authorized to execute said contract modification. This resolution shall take effect immediately. --
6.
7.
(17) WHEREAS. a contract was awarded on January 1, 2011 for nursing agency staffing at Morris View Healthcare Center; and WHEREAS, it has been determined that it is necessary to increase said contract to cover costs through the end of the year;
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BOARD OF CHOSEN FREEHOLDERS – NOVEMBER 12, 2012
NOW, THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that pursuant to Local Public Contracts Regulations, contract modification as detailed on “Contract Change Order Request” No. 2-51737 is hereby approved as follows: 1. Vendor: Baron HR Healthcare Staffing 5500 Santa Ana Canyon Road Suite 220 Anaheim, CA 82807 To cover costs through the end of the year $ 250,000.00
2. 3. 4. 5.
Item: Increase in Cost:
New Contract Total: $ 650,000.00 The necessary amended Certificate of Availability of Funds has been provided by the Treasurer and said amended Certificate indicates the availability of funds is as listed in Account #01-201-27-350100-016 and said account shall be credited. The Director of the Board of Chosen Freeholders is hereby authorized to execute said contract modification. This resolution shall take effect immediately. --
6.
7.
(18) BE IT RESOLVED as follows: 1. The County of Morris wishes to purchase goods and services from the following authorized vendors under the State of New Jersey Cooperative Purchasing Program 1-NJCP, according to Local Public Contracts Laws, N.J.S. 40A:11-12.
Generator Joe Inc. 4016 Quartz Drive Santa Rosa, CA 95405 GSA-GS-07F-5964R -(19) BE IT RESOLVED as follows: 1.
Law & Public Safety 02-213-41-784215-391 Amount: $18,975.66
The County of Morris wishes to purchase goods and services from the following authorized vendors under the State of New Jersey Cooperative Purchasing Program 1-NJCP, according to Local Public Contract Laws, N.J.S. 40A:11-12. Emerald Professional 285 Pierce St Somerset NJ 8873 HGP1111 Emerald Professional 285 Pierce St Somerset NJ 08873 HGP1111 Penn-Jersey Paper Co. 232 Solomone Avenue W Paterson NJ 07424 NJHA Penn-Jersey Paper Co. 232 Solomone Avenue W Paterson NJ 07424 NJHA Atlantic Tactical Of NJ, Inc. 14 Worlds Fair Drive Somerset NJ 08873 NJSC#A80359 Morris View Healthcare 01-201-27-350125-182 Amount: $ 11,844.25
Morris View Healthcare 01-201-27-350125-182 Amount: $ 15,444.65
Morris View Healthcare 01-201-27-350130-046 Amount: $11,391.83
Morris View Healthcare 01-201-27-350110-252 Amount: $11,391.83
Sheriff’s Office 02-213-41-801010-391 Amount: $7,075.40
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BOARD OF CHOSEN FREEHOLDERS – NOVEMBER 12, 2012
CSAM Marketing Inc 15 Maple Street Somerville NJ 08876 NJSC#A75583 SHI International Corp 290 Davidson Avenue Somerset NJ 08873 NJSC#A77530 Sprint 10002 Park Meadows Dr. Lone Tree CO 80124 NJSC#A64429 Chemung Supply Co. P O Box 527 Elmira NY 14902 SCCGrainger 55 Jackson Drive Cranford NJ 07016 NJSC#A79875 Tilcon NY Inc 625 Mt Hope Road Wharton NJ 07885 Co-op# 5 D & B Auto Supply 320 Lincoln Blvd Middlesez NJ 08846 CC-0113-12 Atlantic Tomorrows Office 134 W 26th Street New York NY 10001-6803 NJSC#A64367 Tilcon NY Inc 625 Mt Hope Road Wharton NJ 07885 Co-op# 9 Tilcon New York Co. 625 Mt. Hope Rd Wharton NJ 07885 Co-op#5 Safari Telecom Inc 1 South Corporate Dr Riverdale NJ 0457 SC#80801 Madison Plumbing Supply Co. 121 Kings Rd. Madison NJ 07940 SC74876 Allstate Office Interior Inc. 3836 Quakerbridge Road Hamilton NJ 08619 NJSC#A81748 -Law & Public Safety 01-201-25-252105-161 Amount: $4,248.64
Information Services 01-201-25-252105-078 Amount: $3,909.75
Prosecutor’s Office 01-201-25-275100-031 Amount: $7,670.46
MC Garage 01-201-26-292100-230 Amount: $17,131.68
Buildings & Grounds 01-201-26-310100-258 Amount: $3,867.83
Road Division 01-201-26-290100-222 Amount: $2,259.84
Motor Service Center 01-201-26-315100-291 Amount: $3,067.55
Purchasing Division 01-201-20-130105-044 Amount: $13,457.40
Road Division 01-201-26-290100-244 Amount: $1,017.21
Road Division 01-201-26-290100-222 Amount: $2,099.72
Buildings & Grounds 01-201-26-310100-262 Amount: $15,586.50
Building & Grounds 01-201-26-310100-235 Amount: 2,241.03
Buildings & Grounds 04-216-55-953277-951 Amount: $18,502.02
(20) In accordance with the authorization to pay per Chapter 127 P.L. 1985, the following checks have been issued by the County Treasurer:
DATE CHECK NO. PAYEE ACCOUNT AMOUNT
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BOARD OF CHOSEN FREEHOLDERS – NOVEMBER 12, 2012
10/26/12 10/26/12 355938 355940 Morristown Post Office Mary Jo Buchanan 02-213-41-742010-391 01-201-20-100100-059 $ 500.00
$3,000.00
THEREFORE, BE IT RESOLVED, that the above payments be confirmed. --
(21) BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that the Director of Finance & County Treasurer is hereby authorized to reclassify the following payments as follows: CHECK #
354499 (partial) 344972 (partial)
DATE
09/24/12
PAYEE
County of Morris
AMOUNT
$
FROM
TO
38.45 02-213-41-718205-391 02-213-41-718305-391
02/08/12
Great West Life
$16,437.14 02-213-41-742005-391 02-213-41-742010-391
--
(22)
WHEREAS, the County Treasurer has been advised that the following checks are stale dated and payment has been stopped on same, THEREFORE, BE IT RESOLVED, that the County Treasurer is hereby authorized to reissue the same. CHECK# 318808 331897 DATE 02/24/10 02/17/11 AMOUNT $24.60 $31.00 PAYEE Susan Johnson Dorothy Snider ACCOUNT Centralized
Disbursement
BANK Bank of America
Centralized Bank of America Disbursement
-(23) WHEREAS, the County Treasurer has been advised that the following check has been lost and payment has been stopped on same, THEREFORE, BE IT RESOLVED, that the County Treasurer is hereby authorized to reissue the same. CHECK# 354612 DATE 09/24/12 AMOUNT $280.00 PAYEE ACCOUNT BANK Bank of America
Jessy Cherian Centralized
Disbursement
-(24)
WHEREAS, the County Treasurer has been advised that the following check is no longer needed and has been voided, THEREFORE, BE IT RESOLVED that the County Treasurer is hereby authorized to redeposit the following check. CHECK # 72 DATE 10/11/12 AMOUNT $22.00 PAYEE ACCOUNT BANK Bank of America
Sussex County Prosecutor AMA Sheriff’s Office --
(25) WHEREAS, the County Treasurer has been advised that the following checks are stale dated and payment have been stopped on same, THEREFORE BE IT RESOLVED that the County Treasurer is hereby authorized to redeposit the following checks.
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BOARD OF CHOSEN FREEHOLDERS – NOVEMBER 12, 2012
CHECK# 318336 DATE 02/11/10 AMOUNT $0.60 PAYEE Renee Raffino ACCOUNT Centralized Disbursement Centralized
Disbursement
BANK Bank of America
320142
03/24/10
$1.20
Renee Raffino --
Bank of America
(26) WHEREAS, the County of Morris has a PCARD program with Bank of America and WHEREAS, transactions were processed through the program during the month of October 2012, as per the attached documentation. NOW, THEREFORE BE IT RESOLVED that authorization is hereby given to the Treasurers office to process payment to Bank of America by the due date of 11/25/2012 in the total amount of $2,289.98. -(27) RESOLUTION PROVIDING FOR THE INSERTION OF ANY SPECIAL ITEM OF REVENUE IN THE BUDGET OF ANY COUNTY OR MUNICIPALITY PURSUANT TO N.J.S.A. 40A:4-87 (CHAPTER 159, P.L. 1948) WHEREAS, N.J.S.A. 40A:4-87 provides that the Director of the Division of Local Government Services may approve the insertion of any special item of revenue in the budget of any county or municipality when such item shall have been made available by law and the amount thereof was not determined at the time of the adoption of the budget, and WHEREAS, said Director may also approve the insertion of an item of appropriation for equal amount, WHEREAS, the Treasurer certifies that the County of Morris has realized or is in receipt of written notification of the state or federal monies cited in this resolution, which meets all statutory requirements and will be included in the 2012 county budget, NOW, THEREFORE, BE IT RESOLVED, that the Board of Chosen Freeholders hereby requests the Director of the Division of Local Government Services to approve the insertion of an item of revenue and appropriation in the budget of the year 2012 as referenced below: Revenue Title: New Jersey Department of Highway Traffic Safety Amount: $92,858.00 Appropriation Title: Northern New Jersey Safe communities Grant Amount: $92,858.00 Local Match - Source: Amount: $_________
BE IT FURTHER RESOLVED, that pursuant to N.J.S.A 40A:4-87 this resolution has been duly adopted by the governing body of the County of Morris and that one (1) certified copy of this resolution be forwarded to the Division of Local Government Services. -(28) WHEREAS, the following Grant Fund budget appropriation balances remain unexpended or have been reduced: 759110 751205 757105 757105 752505 752515 752710 752020 752025 ALPN-PASP Reach Program Chapter 51 – State Chapter 51 – Voluntary Match SCP-Program Services SCP-Family Court SCP – Program Management SCP – Program Services SCP – Program Management $55,920.67 217.47 56,289.57 96,476.00 38,051.00 2,072.00 5,022.10 9.425.00 528.12
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BOARD OF CHOSEN FREEHOLDERS – NOVEMBER 12, 2012
752110 SCP – Program Management 435.53
WHEREAS, it is necessary to formally cancel said balances so that the Grant programs may be closed out and removed from the open balances, and WHEREAS, it may be necessary to refund any excess funds received from the Grant Agency if Morris County receives funding in excess of the requirement of the program. NOW, THEREFORE BE IT RESOLVED by the Board of Chosen Freeholders that the above listed balances in the grant fund be canceled and any excess funds received be returned to the appropriate Grant Agency. -(29) WHEREAS, that there is a need to replace Bi-County Bridge No. 1400514 on Summit Avenue over the Passaic River in the Borough of Chatham, County of Morris and the City of Summit, County of Union; and WHEREAS, the North Jersey Transportation Planning Authority (NJTPA) has invited various counties to submit applications for funds under the Local Capital Project delivery Program’s Local Concept Development Phase for Fiscal Year 2014. NOW THEREOFRE BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows: 1. The County Engineer is authorized to submit an application to the North Jersey Transportation Planning Authority (NJTPA) to seek funds from the Local Capital Project Delivery Program-Local Concept Development Phase for the Replacement of Bi-County Bridge No. 1400514 on Summit Avenue over the Passaic River in the Borough of Chatham, County of Morris and the City of Summit, County of Union; and The County of Morris intends to seek Federal Funds for the Replacement of Bridge No, 1400-514 on Summit Avenue through inclusion in the Transportation Improvement Program (TIP) This resolution shall take effect immediately. -(30) WHEREAS, the Bridge Maintenance Division of the Department of Public Works of the County of Morris has to perform repairs to County Bridge No. 1400-927 on Cozy Lake Road over Rockaway River in the Township of Jefferson, County of Morris, NJ, to preserve its structural integrity; and WHEREAS, to accomplish this work safety and efficiently the bridge must be closed to all traffic, for a period of approximately three (3) weeks; and WHEREAS, the Engineering Division of the Department of Public Works of the County of Morris has provided an acceptable traffic detour, to the Police Department of the Township of Jefferson and will notify the municipality 48 hours in advance of the commencement of work; NOW THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that the closing of County Bridge No. 1400-927 on Cozy Lake Road over Rockaway River in the Township of Jefferson, County of Morris to all traffic for a period of approximately three (3) weeks from November 26, 2012 through December 14, 2012 is hereby approved. This resolution shall remain valid for one year after the date of adoption. Copies of this resolution shall be sent to the Administrator of the Township of Jefferson, and the County Engineer of the County of Morris. -(31)
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WHEREAS, a contract was awarded on July 25, 2012 for Milling and Resurfacing of School House Road, Randolph, New Jersey; and WHEREAS, it has been determined that it is necessary to decrease said contract to conform to as built quantities; NOW, THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that, pursuant to Local Public Contracts Regulations, contract modification as detailed on "Contract Change Order Request" No. 1-61518 is hereby approved as follows: 1. Vendor: Schifano Construction One Smalley Avenue Middlesex, New Jersey 08846 To conform to as built quantities $ $ (-158.06) 283,024.29
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Item: Decrease in Cost:
New Contract Total:
The necessary amended Certificate of Availability of Funds has been provided by the Treasurer and said amended Certificate indicates the availability of funds is as listed in Account # 04216-55-953165-951 $(-2,709.39) and Account # 02-213-41-864185391 for $2,551.33 said accounts shall be credited. The Director of the Board of Chosen Freeholders is hereby said contract modification. This resolution shall take effect immediately. --
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(32) WHEREAS, a contract was awarded on July 25, 2012 for Milling and Resurfacing of Center Grove Road, Randolph, and Van Nostrand Avenue, Dover, New Jersey; and WHEREAS, it has been determined that it is necessary to decrease said contract to conform to as built quantities; NOW, THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that, pursuant to Local Public Contracts Regulations, contract modification as detailed on "Contract Change Order Request" No. 1-61518 is hereby approved as follows: 1. Vendor: Schifano Construction One Smalley Avenue Middlesex, New Jersey 08846 To conform to as built quantities $ $ (-12,466.93) 358,401.02
2. 3. 4. 5.
Item: Decrease in Cost:
New Contract Total:
The necessary amended Certificate of Availability of Funds has been provided by the Treasurer and said amended Certificate indicates the availability of funds is as listed in Account # 04216-55-953165-951 $(-20.500.06) and Account # 02-213-41-864185391 for $8,033.13 said accounts shall be credited. The Director of the Board of Chosen Freeholders is hereby said contract modification. This resolution shall take effect immediately. --
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(33) WHEREAS, on December 7, 1941, without warning, the Imperial Japanese Navy and Air Force attacked the armed forces of the United States of America stationed at Pearl Harbor, Hawaii; and
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WHEREAS, in a heroic attempt to ward off the attack more than 2,000 gallant Americans were killed and 1,000 more wounded; and WHEREAS, December 7th has become an annual day of remembrance of the gallant men and women who fell on that "Day of Infamy", and WHEREAS, on August 23, 1994, the Congress of the United States adopted Public Law 103-308, designating December 7th of each year as "National Pearl Harbor Remembrance Day" and called upon all Americans to observe this day with appropriate ceremonies and activities, and further requested all interested organizations, groups, and individuals to fly the flag of the United States at half-staff, "each December 7th in honor of the individuals who died as a result of their service at Pearl Harbor"; NOW THEREFORE, BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows: 1. That it is the desire of the Board that December 7th of every year be so observed. That on December 7th of each year, all flags flown over buildings under the jurisdiction of the Board of Chosen Freeholders of the County of Morris be flown at half-staff in honor of all those Americans who served our nation at Pearl Harbor on December 7, 1941. That a copy of this resolution be sent to the Governor of the State of New Jersey, to all the Boards of Chosen Freeholders in the State of New Jersey, and to all the municipalities in the County of Morris, with a request that they similarly observe this day and urge their constituents to do likewise on this solemn occasion. -(34) WHEREAS, there exists a need for Surveyors to produce final property surveys to the Morris County Division of Preservation Trust of How, and Wendover-DeNeufville Farms both are located in Mendham Township, New Jersey; and WHEREAS, the contract was awarded as a “Professional Service” in accordance with N.J.S.A. 40A:11-5 (1)(a)(i) et seq. through a fair and open process, pursuant to N.J.S.A. 19:44A-20.4 et seq.; NOW THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows: 1. The agreement between the County of Morris and SmithSurveying, Inc. 28 Schuyler Place Morristown, NJ 07960 Cost: $8,350 Account#: 13-290-56-580550-888 The term shall be five (5) months after award of contract for the aforesaid services, a copy of which is on file at the Morris County Purchasing Division and is made a part hereof by reference, is hereby approved and shall be entered into by this Board. 2. The Director of the Board of Chosen Freeholders is hereby authorized to execute said agreement conditioned upon the requirements set forth in paragraph 5 below. The Treasurer is hereby authorized to issue a Certificate of Availability of Funds in accordance with the aforesaid agreement. This contract is awarded pursuant to a fair and open process in compliance with N.J.S.A. 19:44A-20.4, et seq. -(35) RESOLUTION COMBINING BONDS AGGREGATING THE SUM OF $23,716,000 AUTHORIZED BY FIFTY THREE BOND ORDINANCES HERETOFORE ADOPTED TO FINANCE PART OF THE
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COSTS OF THE CONSTRUCTION AND ACQUISITION OF VARIOUS CAPITAL IMPROVEMENTS AND THE ACQUISITION OF EQUIPMENT AND PROPERTY IN AND BY THE COUNTY OF MORRIS, NEW JERSEY, INTO ONE CONSOLIDATED ISSUE OF BONDS. WHEREAS, the Board of Chosen Freeholders of the County of Morris, New Jersey (the “County”), has heretofore adopted fifty three bond ordinances authorizing bonds to finance part of the costs of the construction and acquisition of various capital improvements and the acquisition of equipment and property in and by the County; and WHEREAS, it is necessary to issue bonds pursuant to said ordinances in an aggregate principal amount of $23,716,000 and it is deemed advisable and in the best interests of the County, for the purpose of the orderly marketing of said bonds and for other financial reasons, to combine the bonds authorized under said fifty three ordinances into one consolidated issue in the aggregate principal amount of $23,716,000 pursuant to the Local Bond Law, constituting Chapter 2 of Title 40A of the Revised Statutes of New Jersey (the “Local Bond Law”); NOW, THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris, New Jersey: Section 1. That pursuant to Ordinances entitled:
(a) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $7,155,000 AND AUTHORIZING THE ISSUANCE OF $6,811,000 BONDS OR NOTES OF THE COUNTY FOR COUNTY BRIDGE DESIGN AND CONSTRUCTION PROJECTS AT VARIOUS COUNTY LOCATIONS IN, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $200,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years. (b) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $4,800,000 AND AUTHORIZING THE ISSUANCE OF $4,571,000 BONDS OR NOTES OF THE COUNTY FOR THE ABATEMENT, REHABILITATION, DEMOLITION AND CONSTRUCTION OF RECREATIONAL FACILITIES ON THE GREYSTONE PARK PROPERTY IN, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $496,000 to be outstanding. The period of usefulness stated in said ordinance is 20 years. (c) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $300,000 AND AUTHORIZING THE ISSUANCE OF $285,000 BONDS OR NOTES OF THE COUNTY FOR ENERGY SAVINGS INSTALLATION AT VARIOUS COUNTY FACILITIES INCLUDING BUT NOT LIMITED TO A CO-GENERATION PLANT, ABSORPTION CHILLER AND COOLING TOWER AT THE CORRECTIONAL FACILITY, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $100,000 to be outstanding. The period of usefulness stated in said ordinance is 10 years. (d) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $250,000.00 AND AUTHORIZING THE ISSUANE OF $238,000.00 BONDS OR NOTES OF THE COUNTY FOR COMPLETION OF AN EMERGENCY SERVICES TRAINING FACILITY ON THE FIREFIGHTERS AND POLICE TRAINING ACADEMY SITE, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” Heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount not exceeding $20,000 to be outstanding. The period of usefulness stated in said ordinance is 10 years. (e) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $500,000 AND AUTHORIZING THE ISSUANCE OF $475,000 BONDS OR NOTES OF THE COUNTY FOR ROOF REPLACEMENT AT VARIOUS COUNTY FACILITIES INCLUDING BUT NOT LIMITED TO THE COURTHOUSE, 30 SCHUYLER PLACE, THE FIREFIGHTERS AND POLICE TRAINING ACADEMY AND THE MORRIS VIEW NURSING HOME, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $50,000 to be outstanding. The period of usefulness stated in said ordinance is 20 years.
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(f) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $2,000,000 AND AUTHORIZING THE ISSUANCE OF $1,904,000 BONDS OR NOTES OF THE COUNTY FOR THE ABATEMENT AND DEMOLITION OF FACILITIES ON THE GREYSTONE PARK PROPERTY INCLUDING BUT NOT LIMITED TO BUILDINGS AND TUNNELS, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $500,000 to be outstanding. The period of usefulness stated in said ordinance is 5 years. (g) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $200,000 AND AUTHORIZING THE ISSUANCE OF $190,000 BONDS OR NOTES OF THE COUNTY FOR RENOVATION AND UPGRADE OF BATHROOMS/LOCKER ROOMS IN THE ORIGINAL SECTION OF THE FIRE FIGHTERS AND POLICE TRAINING ACADEMY, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $24,000 to be outstanding. The period of usefulness stated in said ordinance is 10 years. (h) “BOND ORDINANCE OF THE COUNTY OF APPROPRIATING $1,500,000 AND AUTHORIZING THE NOTES OF THE COUNTY FOR THE INSTALLATION OF IMPROVEMENTS ON VARIOUS COUNTY ROADS, BY AND JERSEY” MORRIS, NEW JERSEY, ISSUANCE OF $1,428,000 BONDS OR COUNTY ROADWAY DRAINAGE FOR THE COUNTY OF MORRIS, NEW
heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $150,000 to be outstanding. The period of usefulness stated in said ordinance is 40 years. (i) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $525,000 AND AUTHORIZING THE ISSUANCE OF $500,000 BONDS OR NOTES OF THE COUNTY FOR THE REPLACEMENT OF THE GENERATOR IN THE COUNTY ADMINISTRATION AND RECORDS BUILDING, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $80,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years. (j) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $500,000 AND AUTHORIZING THE ISSUANCE OF $475,000 BONDS OR NOTES OF THE COUNTY FOR THE DEVELOPMENT OF A WASTEWATER MANAGEMENT PLAN, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $21,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years. (k) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $480,000 AND AUTHORIZING THE ISSUANCE OF $457,000 BONDS OR NOTES OF THE COUNTY FOR VARIOUS IMPROVEMENTS TO HISTORIC SPEEDWELL VILLAGE, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $125,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years. (l) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $400,000 AND AUTHORIZING THE ISSUANCE OF $380,000 BONDS OR NOTES OF THE COUNTY FOR UPGRADES TO FIRE AND SPRINKLER SYSTEMS AT VARIOUS COUNTY FACILITIES, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $80,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years. (m) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $4,675,000 AND AUTHORIZING THE ISSUANCE OF $4,452,000 BONDS OR NOTES OF THE COUNTY FOR COUNTY BRIDGE DESIGN AND CONSTRUCTION PROJECTS AT VARIOUS COUNTY LOCATIONS, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $600,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years.
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(n) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $210,000 AND AUTHORIZING THE ISSUANCE OF $200,000 BONDS OR NOTES OF THE COUNTY FOR THE ACQUISITION OF ADDITIONAL RADIO CHANNELS INCLUDING EQUIPMENT, LICENSES AND COORDINATION FEES, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $50,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years. (o) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $800,000 AND AUTHORIZING THE ISSUANCE OF $761,000 BONDS OR NOTES OF THE COUNTY FOR THE DEVELOPMENT OF A COUNTY-WIDE PAGING SYSTEM FOR FIRE AND EMS, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $161,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years. (p) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $1,350,000 AND AUTHORIZING THE ISSUANCE OF $1,285,000 BONDS OR NOTES OF THE COUNTY FOR THE DESIGN AND CONSTRUCTION FOR THE RENOVATIONS OF THE EXISTING CENTRAL AVENUE COMPLEX BUILDING AT GREYSTONE PARK, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $150,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years. (q) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $335,000 AND AUTHORIZING THE ISSUANCE OF $319,000 BONDS OR NOTES OF THE COUNTY FOR IMPROVEMENTS TO HISTORIC SPEEDWELL VILLAGE INCLUDING BUT NOT LIMITED TO DEVELOPMENT OF A CULTURAL LANDSCAPE PLAN, PLANS AND SPECIFICATIONS FOR THE VAIL HOUSE AND THE INTERIOR OF THE ESTEY HOUSE, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $50,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years. (r) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $250,000 AND AUTHORIZING THE ISSUANCE OF $238,000 BONDS OR NOTES OF THE COUNTY FOR PROFESSIONAL CONSULTING SERVICES FOR THE SPECIFICATION, PROCUREMENT AND PROJECT IMPLEMENTATION MANAGEMENT FOR COMPUTER AIDED DISPATCH AND RELATED SYSTEMS FOR A COUNTY-WIDE PUBLIC SAFETY COMMUNICATIONS CENTER, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $38,000 to be outstanding. The period of usefulness stated in said ordinance is 7 years. (s) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $150,000 AND AUTHORIZING THE ISSUANCE OF $142,000 BONDS OR NOTES OF THE COUNTY FOR THE REPLACEMENT OF HEATING, VENTILATING AND AIR CONDITIONING EQUIPMENT AT VARIOUS COUNTY FACILITIES, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $42,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years. (t) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $7,945,000 AND AUTHORIZING THE ISSUANCE OF $3,727,000 BONDS OR NOTES OF THE COUNTY FOR ROADWAY DESIGN AND CONSTRUCTION PROJECTS INCLUDING, BUT NOT LIMITED TO, COUNTY ROUTES #510, 615, 623, 624, 634 AND 650, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $1,400,000 to be outstanding. The period of usefulness stated in said ordinance is 10 years. (u) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $700,000 AND AUTHORIZING THE ISSUANCE OF $666,000 BONDS OR NOTES OF THE COUNTY FOR THE REPLACEMENT OF THE BOILER PLANT IN THE PUBLIC SAFETY TRAINING ACADEMY AND THE MEDICAL SERVICES BUILDING INCLUDING ALL WORK ASSOCIATED THEREWITH, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY”
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heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $166,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years. (v) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $500,000 AND AUTHORIZING THE ISSUANCE OF $475,000 BONDS OR NOTES OF THE COUNTY FOR ROOF REPLACEMENT AT VARIOUS COUNTY FACILITIES INCLUDING BUT NOT LIMITED TO THE COURTHOUSE, 30 SCHUYLER PLACE, THE FIREFIGHTERS AND POLICE TRAINING ACADEMY AND THE MORRIS VIEW NURSING HOME, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $275,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years. (w) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $500,000 AND AUTHORIZING THE ISSUANCE OF $475,000 BONDS OR NOTES OF THE COUNTY FOR THE INITIAL DESIGN OF PHASE II OF THE RECREATIONAL FIELDS AT CENTRAL PARK OF MORRIS COUNTY, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $325,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years. (x) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $973,814 AND AUTHORIZING THE ISSUANCE OF $927,000 BONDS OR NOTES OF THE COUNTY FOR THE ACQUISITION OF NEW AND REPLACEMENT COMPUTERS, MONITORS, PRINTERS, SCANNERS, SOFTWARE, NETWORK WIRING, SERVERS AND SUCH RELATED EQUIPMENT, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $177,000 to be outstanding. The period of usefulness stated in said ordinance is 5 years. (y) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $376,000 AND AUTHORIZING THE ISSUANCE OF $357,000 BONDS OR NOTES OF THE COUNTY FOR VARIOUS IMPROVEMENTS TO THE MORRIS VIEW HEALTHCARE CENTER, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $125,000 to be outstanding. The period of usefulness stated in said ordinance is 11.38 years. (z) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $150,000 AND AUTHORIZING THE ISSUANCE OF $142,000 BONDS OR NOTES OF THE COUNTY FOR THE REPLACEMENT OF HEATING, VENTILATING AND AIR CONDITIONING EQUIPMENT AT VARIOUS COUNTY FACILITIES, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $55,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years. (aa) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $700,000 AND AUTHORIZING THE ISSUANCE OF $666,000 BONDS OR NOTES OF THE COUNTY FOR THE DESIGN OF PHASE II OF RECREATION FIELDS AT CENTRAL PARK AT MORRIS COUNTY, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $466,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years. (bb) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $225,000 AND AUTHORIZING THE ISSUANCE OF $214,000 BONDS OR NOTES OF THE COUNTY FOR THE ACQUISITION OF REPLACEMENT VEHICLES AND EQUIPMENT FOR THE DEPARTMENT OF PUBLIC WORKS – ROADS/BRIDGES AND MOTOR SERVICE CENTER DIVISIONS, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $64,000 to be outstanding. The period of usefulness stated in said ordinance is 5 years. (cc) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $700,000 AND AUTHORIZING THE ISSUANCE OF $666,000 BONDS OR
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NOTES OF THE COUNTY FOR THE INITIAL COSTS OF RENOVATION OF THE CENTRAL AVENUE COMPLEX TO HOUSE PROPOSED USES INCLUDING UPGRADES, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $350,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years. (dd) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $5,930,000 AND AUTHORIZING THE ISSUANCE OF $5,647,000 BONDS OR NOTES OF THE COUNTY FOR BRIDGE DESIGN, RENOVATION AND CONSTRUCTION PROJECTS AT VARIOUS COUNTY LOCATIONS, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $2,500,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years. (ee) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $450,000 AND AUTHORIZING THE ISSUANCE OF $428,000 BONDS OR NOTES OF THE COUNTY FOR ABATEMENT OF ASBESTOS, REPLACEMENT OF LIGHTING, DUCTWORK AND ALL OTHER ITEMS RELATED TO THE CREATION OF AN ADDITIONAL COURTROOM IN THE MORRIS COUNTY COURTHOUSE, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $154,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years. (ff) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $500,000 AND AUTHORIZING THE ISSUANCE OF $475,000 BONDS OR NOTES OF THE COUNTY FOR THE CONTINUATION OF THE COUNTY OF MORRIS FIBER PROJECT TO CONNECT THE LIBRARY, ARBORETUM AND CORRECTIONAL FACILITY, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $200,000 to be outstanding. The period of usefulness stated in said ordinance is 10 years. (gg) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $660,000 AND AUTHORIZING THE ISSUANCE OF $560,000 BONDS OR NOTES OF THE COUNTY FOR THE ACQUISITION OF NEW AND REPLACEMENT COMPUTERS AND APPURTENANCES FOR THE DEPARTMENT OF INFORMATION SERVICES, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $460,000 to be outstanding. The period of usefulness stated in said ordinance is 5 years. (hh) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $1,110,000 AND AUTHORIZING THE ISSUANCE OF $1,057,000 BONDS OR NOTES OF THE COUNTY FOR THE ACQUISITION OF A COMPUTER AIDED DISPATCH/RECORDS MANAGEMENT SYSTEM, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $257,000 to be outstanding. The period of usefulness stated in said ordinance is 7 years. (ii) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $500,000 AND AUTHORIZING THE ISSUANCE OF $475,000 BONDS OR NOTES OF THE COUNTY FOR COUNTY ROADWAY DRAINAGE IMPROVEMENTS INCLUDING, BUT NOT LIMITED TO, WASHINGTON AVENUE IN THE TOWN OF MORRISTOWN, GREEN POND ROAD IN ROCKAWAY TOWNSHIP AND MAIN STREET IN MONTVILLE TOWNSHIP, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $50,000 to be outstanding. The period of usefulness stated in said ordinance is 10 years. (jj) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $600,000 AND AUTHORIZING THE ISSUANCE OF $571,000 BONDS OR NOTES OF THE COUNTY FOR UPGRADES TO FIRE AND SPRINKLER SYSTEMS AT VARIOUS COUNTY FACILITIES, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $150,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years.
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(kk) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $550,000 AND AUTHORIZING THE ISSUANCE OF $523,000 BONDS OR NOTES OF THE COUNTY FOR VARIOUS IMPROVEMENTS TO THE MORRIS VIEW HEALTHCARE CENTER INCLUDING ALL WORK, MATERIALS AND EQUIPMENT NECESSARY THEREFOR OR INCIDENTAL THERETO, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $250,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years. (ll) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $13,000,000 AND AUTHORIZING THE ISSUANCE OF $12,380,000 BONDS OR NOTES OF THE COUNTY FOR THE REPLACEMENT OF THE COUNTY-WIDE TRUNKED RADIO SYSTEM, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $1,380,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years. (mm) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $5,000,000 AND AUTHORIZING THE ISSUANCE OF $4,760,000 BONDS OR NOTES OF THE COUNTY FOR THE RENOVATION OF THE CENTRAL AVENUE COMPLEX TO HOUSE ST. CLARE’S BEHAVIORAL HEALTH AND THE NONPROFIT MALL ON THE FORMER GREYSTONE PROPERTY, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $3,000,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years. (nn) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $3,500,000 AND AUTHORIZING THE ISSUANCE OF $3,333,000 BONDS OR NOTES OF THE COUNTY FOR PHASE II DESIGN AND CONSTRUCTION OF THE CENTRAL AVENUE FIELDS AT CENTRAL PARK OF MORRIS COUNTY, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $2,500,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years. (oo) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $850,000 AND AUTHORIZING THE ISSUANCE OF $809,000 BONDS OR NOTES OF THE COUNTY FOR ABATEMENT OF ASBESTOS IN THE MORRIS COUNTY COURTHOUSE, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $300,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years. (pp) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $1,337,130 AND AUTHORIZING THE ISSUANCE OF $1,273,000 BONDS OR NOTES OF THE COUNTY FOR THE ACQUISITION OF VARIOUS ITEMS OF COMPUTER EQUIPMENT AND INFORMATION TECHNOLOGY FOR THE DEPARTMENT OF INFORMATION SERVICES, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $500,000 to be outstanding. The period of usefulness stated in said ordinance is 6.25 years. (qq) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $585,000 AND AUTHORIZING THE ISSUANCE OF $557,000 BONDS OR NOTES OF THE COUNTY FOR VARIOUS HEALTH AND LIFE SAFETY UPGRADES AT MORRIS VIEW HEALTHCARE CENTER, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $50,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years. (rr) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $1,222,000 AND AUTHORIZING THE ISSUANCE OF $1,163,000 BONDS OR NOTES OF THE COUNTY FOR ROADWAY DESIGN AND CONSTRUCTION PROJECTS, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $200,000 to be outstanding. The period of usefulness stated in said ordinance is 10 years.
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(ss) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $4,275,000 AND AUTHORIZING THE ISSUANCE OF $4,071,000 BONDS OR NOTES OF THE COUNTY FOR BRIDGE DESIGN AND CONSTRUCTION PROJECTS AT VARIOUS COUNTY LOCATIONS, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $300,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years. (tt) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $645,000 AND AUTHORIZING THE ISSUANCE OF $614,000 BONDS OR NOTES OF THE COUNTY FOR THE ACQUISITION OF REPLACEMENT VEHICLES AND EQUIPMENT, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $300,000 to be outstanding. The period of usefulness stated in said ordinance is 5 years. (uu) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $1,963,892 AND AUTHORIZING THE ISSUANCE OF $1,869,000 BONDS OR NOTES OF THE COUNTY FOR VARIOUS CAPITAL PROJECTS AT MORRIS COUNTY SCHOOL OF TECHNOLOGY, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $1,200,000 to be outstanding. The period of usefulness stated in said ordinance is 14.11 years. (vv) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $1,650,000 AND AUTHORIZING THE ISSUANCE OF $1,571,000 BONDS OR NOTES OF THE COUNTY FOR HVAC IMPROVEMENTS TO VARIOUS BUILDINGS AT THE COUNTY COLLEGE OF MORRIS, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $750,000 to be outstanding. The period of usefulness stated in said ordinance is 15 years. (ww) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $669,723 AND AUTHORIZING THE ISSUANCE OF $637,000 BONDS OR NOTES OF THE COUNTY FOR THE ACQUISITION OF VEHICLES AND EQUIPMENT BY THE MORRIS COUNTY PARK COMMISSION FOR VARIOUS DEPARTMENTS INCLUDING, BUT NOT LIMITED TO, GOLF COURSE AND PARK MAINTENANCE PURPOSES, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $87,000 to be outstanding. The period of usefulness stated in said ordinance is 5 years. (xx) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $1,800,000 AND AUTHORIZING THE ISSUANCE OF $1,712,000 BONDS OR NOTES OF THE COUNTY FOR THE IMPROVEMENT OF MORRIS COUNTY PARK COMMISSION LANDS INCLUDING, BUT NOT LIMITED TO, PAVING AT VARIOUS SITES, MENNEN ARENA IMPROVEMENTS AND IMPROVEMENTS TO FOSTER FIELDS, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $1,612,000 to be outstanding. The period of usefulness stated in said ordinance is 13.61 years. (yy) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $710,000 AND AUTHORIZING THE ISSUANCE OF $676,000 BONDS OR NOTES OF THE COUNTY FOR THE ACQUISITION OF VARIOUS VEHICLES AND EQUIPMENT BY THE MORRIS COUNTY PARK COMMISSION, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY” heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $176,000 to be outstanding. The period of usefulness stated in said ordinance is 5 years. (zz) “BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $970,000 AND AUTHORIZING THE ISSUANCE OF $923,000 BONDS OR NOTES OF THE COUNTY FOR THE ACQUISITION OF VARIOUS VEHICLES AND EQUIPMENT BY THE MORRIS COUNTY PARK COMMISSION, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY”
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heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $600,000 to be outstanding. The period of usefulness stated in said ordinance is 5 years. (aaa) “BOND ORDINANCE OF THE APPROPRIATING $1,300,000 AND AUTHORIZING NOTES OF THE COUNTY FOR VARIOUS CAPITAL THE MORRIS COUNTY PARK COMMISSION, BY JERSEY” COUNTY OF MORRIS, NEW JERSEY, THE ISSUANCE OF $1,238,000 BONDS OR PROJECTS AT FACILITIES MAINTAINED BY AND FOR THE COUNTY OF MORRIS, NEW
heretofore finally adopted, there is hereby authorized the issuance of bonds in the aggregate principal amount of not exceeding $400,000 to be outstanding. The period of usefulness stated in said ordinance is 11.92 years. Section 2. The bonds referred to in Section 1 hereof shall be and they hereby are combined into one consolidated issue of bonds in the aggregate principal amount of $23,716,000 and are sometimes hereinafter collectively referred to as the “Bonds”. The bonds referred to in subsections (a) through and including (uu) of Section 1 hereof shall each be designated as “General Improvement Bonds of 2012” and shall be numbered with the prefix G from one consecutively upward. The bonds referred to in subsection (vv) of Section 1 hereof shall each be designated as “County College Bonds of 2012” and shall be numbered with the prefix C from one consecutively upward. The bonds referred to in subsection (ww) through and including (aaa) of Section 1 hereof shall each be designated as “Park Bonds of 2012” and shall be numbered with the prefix P from one consecutively upward. Section 3. The Bonds shall be dated the date of delivery and will be issued in fully registered form. When issued, the Bonds will be registered in the name of and held by Cede & Co., as the owner thereof and nominee for The Depository Trust Company, New York, New York (“DTC”), an automated depository for securities and clearinghouse for securities transactions. Upon issuance, the Bonds will be delivered to DTC in single denominations for each maturity of each of the General Improvement Bonds of 2012, the County College Bonds of 2012 and the Park Bonds of 2012. Purchases of the Bonds will be made in book-entry form (without certificates) in the denomination of $5,000 each or any integral multiple thereof, except that such minimum amount of the last maturing Bonds in excess of the largest principal amount thereof equaling a multiple of $5,000 will be in the denominations of $1,000 or any integral multiple thereof, as may be necessary to comply with the proposal of the purchaser of the Bonds to accept less than the full amount of the Bonds offered for public sale in accordance with Section 8 hereof, Local Bond Law and the hereinafter defined Notice of Sale. The Bonds shall mature serially in numerical order on December 15 of each of the following years and in the following principal amounts: $20,091,000 General Improvement Bonds of 2012 maturing in the principal amount of $1,300,000 in the year 2013, $1,300,000 in the year 2014, $1,200,000 in the year 2015, $1,800,000 in the year 2016, $1,725,000 in the year 2017, $2,200,000 in the year 2018, $1,500,000 in the year 2019, $1,900,000 in the year 2020, $1,625,000 in the year 2021, $1,525,000 in the year 2022, $2,100,000 in the year 2023, and $1,916,000 in the year 2024. $2,875,000 Park Bonds of 2012 maturing in the principal amount of $290,000 in each of the years 2013 through 2021 and $265,000 in the year 2022. $750,000 County College Bonds of 2012 maturing in the principal amount of $75,000 in each of the years 2013 through 2022.
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The combined maturity schedule for the Bonds is as follows: Year December 15 2013 2014 2015 2016 2017 2018 Principal Amount $ 1,665,000 1,665,000 1,565,000 2,165,000 2,090,000 2,565,000 Year December 15 2019 2020 2021 2022 2023 2024 Principal Amount $ 1,865,000 2,265,000 1,990,000 1,865,000 2,100,000 1,916,000
Section 4. The Bonds maturing on or prior to December 15, 2021 are not subject to redemption prior to their stated maturities. The Bonds maturing on or after December 15, 2022 are subject to redemption at the option of the County, in whole or in part at any time on or after December 15, 2021, at par, plus any accrued interest to the date of such redemption. Section 5. It is hereby found, determined and declared that the average period of usefulness of the improvements or purposes, taking into consideration the amount of such bonds to be issued for said improvements or purposes, for which the General Improvement Bonds of 2012 are to be issued is 13.67 years. It is hereby found, determined and declared that the average period of usefulness of the improvements or purposes, taking into consideration the amount of such bonds to be issued for said improvements or purposes, for which the County College Bonds of 2012 are to be issued is 15.00 years. It is hereby found, determined and declared that the average period of usefulness of the improvements or purposes, taking into consideration the amount of such bonds to be issued for said improvements or purposes, for which the Park Bonds of 2012 are to be issued is 10.79 years. Section 6. The Bonds shall bear interest from their dated date based on their outstanding principal amount at a rate or rates to be determined as hereinafter set forth in Section 8 of this resolution, payable semi-annually on the fifteenth day of June and December in each year until maturity, commencing on June 15, 2013, by check or draft mailed on such interest payment date to the owners thereof registered as such as of each next preceding June 1 and December 1 on the registration books of the County. Interest on the Bonds shall be calculated on the basis of a 360-day year of twelve 30-day calendar months. Both principal of and interest on the Bonds shall be payable in lawful money of the United States of America. Notwithstanding any other provision herein to the contrary, so long as DTC or its nominee, Cede & Co., is the registered owner of the Bonds, payments of the principal of and interest on the Bonds will be made directly to Cede & Co., as nominee of DTC in accordance with the provisions of the DTC Representation Letter to be executed by the County and DTC. Disbursal of such payments to the DTC participants is the responsibility of DTC, and disbursal of such payments to the beneficial owners of the Bonds is the responsibility of the DTC participants. Section 7. All of the Bonds shall be signed by the manual or facsimile signature of the Director or Deputy Director of the Board of Chosen Freeholders and the County Treasurer and the corporate seal of the County shall be affixed thereto, attested by the manual signature of the Clerk or Deputy Clerk of the Board of Chosen Freeholders and shall be payable, both as to principal and interest to the purchaser thereof, and shall be in substantially the form as attached hereto as Exhibit A and made a part hereof. Section 8. The County Treasurer be and is hereby authorized and directed to offer the Bonds for public sale, award the Bonds, if necessary, and to determine in his discretion the date for receipt for such proposals, all in accordance with the terms set forth in the Notice of Sale. The County Treasurer is further hereby authorized and directed to report in writing to the Board of Chosen Freeholders at the next meeting succeeding the date when any sale or delivery of the Bonds pursuant to this resolution is made, such report to include the principal amount, description, interest rate or rates and maturities of the Bonds sold, the price obtained and the name of the purchaser. The “Notice of Sale” shall comply in all respects with the applicable statutes relating thereto and shall be substantially in the form attached hereto as
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Exhibit B, with such additions, modifications or deletions as determined by the County Treasurer. The Notice of Sale or a summary thereof, as permitted by applicable law, shall be published in The Bond Buyer and such other newspaper published and circulated in the County as the County Treasurer may select at least once at least seven (7) days prior to the date of public sale. Section 9. The Director of the Board of Chosen Freeholders and the County Treasurer be and are hereby authorized to distribute a form of “Proposal for Bonds” (the “Proposal”) in respect of the Bonds which Proposal shall be the official form for submission of bids in accordance with the Notice of Sale, except for those Proposals which are submitted electronically pursuant to the terms and provisions of the Notice of Sale. Such Proposal shall be in substantially the form attached hereto as Exhibit C with such additions, modifications and deletions as the County Treasurer may approve. The Director of the Board of Chosen Freeholders and the County Treasurer are hereby further authorized at their discretion to accept Proposals and complete the award of the Bonds, pursuant to the terms and provisions of the Notice of Sale, by means of electronic media; provided that, with respect to the selection of the particular electronic media and the implementation of the procedures for the exercise thereof, the County Treasurer shall consult with counsel and other applicable professional advisors to the County with respect thereto. Section 10. The County Treasurer be and is hereby authorized to distribute a Preliminary Official Statement which provides certain information in connection with the issuance of Bonds. The County Treasurer is hereby further authorized to disseminate the Preliminary Official Statement via electronic medium, in addition to or in lieu of physical, printed medium. Within seven (7) business days of the sale of the Bonds, the County Treasurer shall cause an Official Statement, with such additions, modifications and deletions to such Preliminary Official Statement as the County Treasurer may approve to be distributed. Section 11. The County hereby authorizes the bidders on the Bonds to aggregate consecutive principal maturities for which such bidder bid the same interest rate into term bonds, provided that mandatory sinking funds for which redemptions in lieu of the principal maturities are provided. Section 12. The Director of the Board of Chosen Freeholders and County Treasurer are hereby authorized and directed to approve, “deem final” in accordance with Rule 15c2-12 of the Securities and Exchange Commission and execute the Preliminary Official Statement of the County issued in connection with the Bonds, the Official Statement of the County issued in connection with the Bonds and the Notice of Sale and Continuing Disclosure Certificate and their use in connection with the sale of the Bonds and are further authorized, as is the Clerk of the Board of Chosen Freeholders, to execute all documents, including the Official Statement and the Continuing Disclosure Certificate necessary for the sale and delivery of the Bonds. Section 13. The County Treasurer is hereby authorized and directed (a) to cause a copy of the written opinion with respect to the Bonds which is to be rendered by the firm of Drinker Biddle & Reath LLP (complete except for omission of its date) to be printed or referred to on the Bonds, and at the time of the original delivery of payment for the Bonds and when such written opinion is rendered, to cause the Clerk of the Board of Chosen Freeholders to certify to the truth and correctness of such copy of opinion by executing on each of said Bonds, by manual or facsimile signature, a certificate subjoined to each such copy, and to file a signed duplicate of such written opinion in such Clerk’s office and at each place at which the Bonds are payable, (b) to cause the applicable CUSIP number (if any) assigned for each of said Bonds by the CUSIP Service Bureau of Standard & Poor’s Corporation of New York, New York, to be printed on each of the Bonds, and (c) to cause, in the event that the Bonds shall qualify for issuance of any policy of municipal bond insurance at the option of the purchaser thereof, such legend or reference (if any) of such insurance to be printed (at the expense of such purchaser) on the Bonds. Section 14. The County hereby covenants to comply with the provisions of the Internal Revenue Code of 1986, as amended (the “Code”) applicable to the Bonds and covenants not to take any action or to fail to take any action which would cause the interest on the Bonds to lose the exclusion from gross income for Federal income tax purposes provided under Section 103 of the Code or cause interest on the Bonds to become an item of tax preference under Section 57 of the Code or included in adjusted current earnings in the computation of alternative minimum tax for purposes of the alternative minimum tax under the Code.
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Section 15. Upon the date of issue of the Bonds, being the date of delivery of the Bonds to DTC on behalf of the successful bidder and the payment of the purchase price thereof in accordance with the Notice of Sale, the County Treasurer is hereby authorized and directed as of said date of issue, to execute and deliver to said successful bidder (a) an arbitrage certification with respect to the Bonds under and for the purpose of Section 148 of the Code, and (b) an accompanying opinion of Drinker Biddle & Reath LLP as of said date of issue with respect to said arbitrage certification for the purposes of said Section 148. The County Treasurer is hereby authorized to execute and deliver, upon the date of issue of the Bonds, a Tax Regulatory Agreement with respect to the exclusion of interest on the Bonds from gross income of the holders thereof for Federal income tax purposes, including, inter alia, the status of the Bonds as other than “private activity bonds” within the meaning of Section 141 of the Code. Section 16. The proceeds of the Bonds shall be applied in the amounts and for the purposes provided in Section 1 hereof, and to pay and fund any bond anticipation notes theretofore issued for such purpose and then outstanding. Section 17. With respect to Ordinance No. 953050 of the County, the County hereby allocates an additional amount of $75,000.00 from the Capital Improvement Fund and cancels the amount of bonds or notes authorized under such Ordinance by $75,000.00. Section 18. With respect to Ordinance No. 953069 of the County, the County hereby allocates an additional amount of $31,000.00 from the Capital Improvement Fund and cancels the amount of bonds or notes authorized under such Ordinance by $31,000.00. Section 19. With respect to Ordinance No. 963091 of the County, the County hereby allocates an additional amount of $16,000.00 from the Capital Improvement Fund and cancels the amount of bonds or notes authorized under such Ordinance by $16,000.00. Section 20. With respect to Ordinance No. 952112 of the County, the County hereby alloc an additional amount of $330.78 from the Capital Improvement Fund and cancels the amount of bonds or notes authorized under such Ordinance by $330.78. Section 21. With respect to Ordinance No. 953226 of the County, the County hereby allocates an additional amount of $246.66 from the Capital Improvement Fund and cancels the amount of bonds or notes authorized under such Ordinance by $246.66. Section 22. This resolution shall take effect immediately. -(36) WHEREAS, transfers are permitted between budget appropriations during the last two months of the fiscal year: BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris, New Jersey that transfers between 2012 Budget Appropriations be made as follows:
FROM Information Technology, S/W Superintendent of Elections, S/W Prosecutor, S/W Jail, S/W Youth Center, S/W Communication Center, S/W Information Technology, S/W Communication Center, S/W
AMOUNT $ 50,000.00 25,000.00 180,000.00 180,000.00 10,000.00 200,000.00 25,000.00 50,000.00 --
TO County Adjuster, O/E Board of Elections, O/E Park Commission Park Commission Medical Services. O/E Buildings and Grounds, O/E Surrogate, O/E Emergency Management, O/E
(37) WHEREAS, pursuant to (i) Section 510 (c) of that certain Lease Purchase Agreement dated as of August 1, 2011 (the “Lease Agreement”) by and between The Morris County Improvement Authority (the “Authority”) and the County of Morris, New Jersey, and (ii) Section 5.02 of the Authority’s bond resolution entitled “Resolution Authorizing the Issuance of County of Morris Lease Revenue Bonds of
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the Morris County Improvement Authority”, duly adopted by the Authority on July 20, 2011, as amended and supplemented, U.S. Bank National Association, as Trustee for the holders of the captioned bonds (the “Bonds”) is authorized to pay from money’s on deposit in the Acquisition Fund bills associated with the Public Safety Academy project Block 7, Lot 2 in Parsippany-Troy Hills, New Jersey, and WHEREAS, Requisition Number 11 in the amount of $49,150.00 payable to Team Fabrication (Shoot Chamber) and Requisition Number 12 in the amount of $39,150.00 payable to Johnson Scientific, Inc. is being sent to U.S. Bank on November 13, 2012. THEREFORE, BE IT RESOLVED that the action of the Treasurer in submitting the bill for payment to the Trustee U.S. Bank, as approved by the Director of Engineering, is hereby approved. -(38) With respect to recent bidding for Milling and Resurfacing of 2012 Various Paving Projects in the Townships of Montville, Mt. Olive, and Roxbury in New Jersey, a contract is hereby awarded to the most responsible bidder as follows: Schifano Construction Corp. One Smalley Avenue Middlesex, NJ 08846 VENDOR ID: 17546 Budget: 02-213-41-864295-391 $287,499.85 04-216-55-953165-951 26,000.00 Total Amount: $313.499.85 Term: Shall be completed thirty (30) days from the time of award Dept: Engineering
1.
The Director is authorized to execute and the Clerk shall attest and affix the seal to the contract as presented by County Counsel. The Treasurer is hereby authorized to issue a Certificate of Availability of Funds. This resolution shall take effect immediately. This contract is awarded pursuant to a fair and open process in compliance with N.J.S.A. 19:44A-20.1, et seq. --
2.
3. 4.
(39) BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows: 1. The Memorandum of Agreement between the Morris County Prosecutor and the Prosecutor’s Superior Officers Association dated November 9, 2012 is hereby approved and accepted. The Morris County Prosecutor is hereby authorized to sign and execute a Bargaining Agreement between the Morris County Prosecutor and the Prosecutor’s Superior Officers Association, in accordance with the aforesaid Memorandum of Agreement. -Freeholder Cabana moved the adoption of Resolution Nos. 1 through 39. This was seconded by Freeholder Murphy. The Clerk called and recorded the following vote: YES: Freeholders Cabana, Cesaro, Grossi, Lyon (except to vote NO on No. 36), Mastrangelo, Murphy, Director Chegwidden (except to ABSTAIN on No. 5) (7) --
2.
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BILL RESOLUTION BE IT HEREBY RESOLVED that the bills as shown on the Schedule of Warrants all having been approved by the proper committees of officials where legally required, be and the same are hereby paid. The Schedule of Warrants designated as Bill Resolution #21-12 is detailed below and totals $4,818,384.41 dated this date and made a part hereof by reference. Freeholder Cabana moved the adoption of the Bill Resolution. The motion was seconded by Freeholder Grossi, and the following vote was recorded: YES: Freeholders Cabana, Cesaro, Grossi, Lyon, Mastrangelo, Murphy and Director Chegwidden (7) -ADJOURNMENT There was no further business. On motion by Freeholder Cesaro and seconded by Freeholder Murphy, the meeting was adjourned at 7:55 p.m. Respectfully submitted,
Diane M. Ketchum Clerk of the Board
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Report Printed 2012-11-08 15:57:55 COUNTY OF MORRIS List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor
Description
Payment
Check Total
24445 21810 12757 12734 10306
-
ABEL SALDANA ABILITY NETWORK INC. ABLE SECURITY LOCKSMITHS AC & R, INC ACE HEALTHCARE TRAINING
3030 - ACME AMERICAN REPAIRS INC. 5123 4752 9883 7122 1137 1387 12835 8985 12860 12867 12884 ADVANCED BUSINESS SYSTEMS AES-NJ COGEN CO INC AFI FOODSERVICE DISTRIBUTORS AGL WELDING SUPPLY CO INC AGT BATTERY SUPPLY LLC ATLANTIC HEALTH SYSTEM AIR BRAKE & EQUIPMENT ALBERTSON INC ALFRE INC. ALL COUNTY RENTAL CENTER ALLEN PAPER & SUPPLY CO
18678 1507 13009 24011 24011 9800 13824 11258 13079 13081 10633 13104 13106 21487 18707 4696
-
ALPHA GRAPHICS MORRISTOWN AMERICAN HOSE & HYDRAULICS AMERICAN WEAR INC. ANDOVER TOWNSHIP ANDOVER TOWNSHIP ANDREA BATISTONI ANTHEM INSTITUTE AON CONSULTING ARAMARK CORRECTIONAL SERVICES ARC MORRIS CTY CHAPTER NJ ARKIV MUSIC LLC ARTISTIC AQUARIA INC ARTS COUNCIL OF THE MORRIS AREA ARTS! BY THE PEOPLE INC. ARZEE SUPPLY AT&T
7658 - AT&T MOBILITY 13153 - ATLANTIC HEALTH SERVICES/MMH 11186 20872 20872 20872 20872 20872 20872 20872 ATLANTIC ATLANTIC ATLANTIC ATLANTIC ATLANTIC ATLANTIC ATLANTIC ATLANTIC SAFETY PRODUCTS TOMORROWS OFFICE TOMORROWS OFFICE TOMORROWS OFFICE TOMORROWS OFFICE TOMORROWS OFFICE TOMORROWS OFFICE TOMORROWS OFFICE
PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO
66901 66895 66146 65613 67005 67006 67007 65786 66914 64045 66896 66907 66534 66897 66006 65060 66323 66370 67196 65919 64540 66317 66437 65993 65828 65829 65888 65959 66318 66870 66385 65779 65780 66570 66095 66898 66298 66908 66133 66863 66864 66847 65155 67174 66369 66573 65792 65823 65825 65987 66096 66228 66400 66505
Employee Reimbursement Medicaid Software Maintenance BLDG MAINT Freezer Repair CAF - 10306-35 CAF - 10306-37 CAF - 10306-33 CAF - Kitchen Equipment Maintenance CAF - Kitchen Equipment Maintenance Supplies needed to repair copier Electric Resident Activities Canister Refill CPAP/BPAP Rental batteries Resident Testing TRUCK PARTS Supplemental Resident Food Supply-C CAF - Chapter 51 Funding Mrs. Wilso EQUIP REPAIR Invoice#284074 - Twine,Cotton 4 PLY OPERATING SUPPLIES Janitorial Supplies Certificates TRUCK PARTS CAF - Uniforms and Mat Rental DRE Reimbursement DRE Reimbursement EXPENSE VOUCHER CAF - 13824-319 CAF - Actuarial Valuation of Post-E CLEANING SOLUTION CAF - Food Services and Food Manage CAF - 2012 Peer Grouping Initiative Received CD's Resident Activities CAF - JJ-1202 Arts Council of the Resident Activities BLDG MINT Sept. bill Sept. bill - phone svcs. CAF - Long Distance Telephone Servi sim card for surveying Wireless Service Grant in Aid funding for 2012 GIA 1 CAF - Child Health Care Services Pr FACILITY GLOVES Copier Fees Atlantic Tomorrow - office fax tone Color Copies Color Prints for the 3rd Qtr 2012 Copier Maintenance Color Copies 6/30/12-9/29/12 Color Copies on the MAINTENANCE CONTRACT No.64675
250.00 4,250.00 208.25 756.27 1,500.00 1,500.00 1,500.00 4,942.43 1,310.92 136.00 3,360.79 155.09 373.26 956.75 159.12 74.70 180.00 20.38 7,200.00 44.16 21.24 261.98 192.84 69.49 1,810.00 454.51 1,210.00 1,705.00 53.65 3,200.00 21,000.00 106.83 16,280.15 10,370.00 1,611.51 562.50 2,250.00 75.00 16.20 52.94 101.21 1,442.67 48.45 47.20 19,827.00 22,283.00 1,056.00 345.66 169.00 1,124.20 93.77 345.31 361.00 228.41
250.00 4,250.00 208.25 756.27
4,500.00 6,253.35 136.00 3,360.79 155.09 1,330.01 159.12 74.70 180.00 20.38 7,200.00 44.16
476.06 69.49 1,810.00 454.51 1,210.00 1,705.00 53.65 3,200.00 21,000.00 16,386.98 10,370.00 1,611.51 562.50 2,250.00 75.00 16.20
1,596.82 95.65 42,110.00 1,056.00 345.66 169.00 1,124.20 93.77 345.31 361.00 228.41
20872 5375 11818 3899
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ATLANTIC TOMORROWS OFFICE AUTOMATED BUILDING CONTROLS AUTOZONE, INC. AVTECH INSTITUTE
13217 24234 12576 5880 24172 8561 13259 10413 13315 6319 6909 6327 13338 23983 6725 13372 3703 13413 2485 13560 15946 2516 21320 9110 13494 13856 13856 13194 24631 21292 1065 3382 3006
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BAKER & TAYLOR BOOKS BALDOR ELECTRIC COMPANY BARBARA KENNEDY BARBARASUE PRATT SCHMIDT BASE POWER SERVICES BATTERIES PLUS BAYWAY LUMBER BEATRIZ OSPINA BERGEN COMMUNITY COLLEGE BERNAN BERTHA WHALIN BETH DENMEAD BEYER BROS CORP BEYER FORD BIO- REFERENCE LABORATORIES BITS N BYTES AMERICA BLEJWAS ASSOCIATES INC. BOONTON AUTO PARTS BOROUGH OF BUTLER BOROUGH OF BUTLER BOROUGH OF MADISON BOROUGH OF RIVERDALE BOROUGH OF ROCKAWAY BREAKING NEWS NETWORK INC BROOKDALE COMMUNITY CABLEVISION CABLEVISION CARMEN N. AYALA CAROL CHRISTIE CAROLINA MORENO CATHY BURD CCH INC CDM INSTITUTE
4598 - CDW GOVERMENT INC. 13731 - CENTRAL POLY CORP 20487 - CENTURYLINK
13788 13803 12595 21857 21857 21685 21685 6925 13857 20928
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CHERRY WEBER & ASSOC. PC CHILD AND FAMILY RESOURCES CITY LIMO AND TAXI, INC. CITYSIDE ARCHIVES, LTD CITYSIDE ARCHIVES, LTD CLASSIC HAIR CARE CLASSIC HAIR CARE CLAUDIA SALOMON CLIFFSIDE BODY CORP CLINICAL RESEARCH ACADEMY
8043 - CONTRACT PHARMACY SERVICES INC 24960 - COOPER SURGICAL INC.
PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO
66580 65412 65830 66921 66994 66996 66997 67000 66097 66399 67104 65907 66162 65429 65927 67110 66968 66098 65912 66390 65832 66319 65559 64489 66745 66321 66181 66549 66620 65075 65715 67039 67312 65106 67023 66126 66902 66822 67246 66099 66918 67003 66894 66875 64485 66351 66352 66156 65621 66883 67079 66628 66540 66851 66852 66899 66900 65908 66325 66995 66892 65874 65441
MAINTENANCE CONTRACT No. 64367 AFIC HVAC AUTO PARTS CAF - 3899-657 CAF - 3899-828 CAF - 3899-626 CAF - 3899-674 CAF - 3899-56 Received Books Equipment Mi. & Insurance reimb. for 7 to 9/1 Pre Election Work CAF - Unintertuptible Power Supply battery supply BLDG SUPPLIES Mi. & Insurance reimb. for 7 to 9/1 CAF - 13315-144 Confirmed Books Received Pre Election Work EXPENSE VOUCHER TRUCK PARTS AUTO PARTS Resident Testing Mobile Telephone Equipment HVAC AUTO BODY SUPPLIES Electric (Butler) Electric Dept. CAF - 2012 Municipal Alliance Funds Conference Reimbursement CAF - Heritage Commission Re-Grant Breaking News Network Chargeback - Fall Semester 2012 Special Cable Service - Covering Bi OPTIMUM ONLINE EXPENSE VOUCHER Employee Reimbursement Training Expense Wellness Fair Supplies Confirm Almanac of Business & Indus CAF - 3006-23 CAF - 3006-85 CAF - 3006-801 CAF - 3006-65 IT/OLIS Capital Project CAF - Can Liners Additional Black Liners Telephone - (T1 Century) PHONE BILL Phone Services for Sept. 2012 bill old Ref# CF09001420000 CAF - Grant in Aid funding for 201 Transportation CAF - Record Storage Services for t SHREDDING SERVICES FOR OCTOBER 2012 CAF - Cosmetology Services CAF - Cosmetology Services Pre Election Work SNOW PLOWING EQUIPMENT CAF - 20928-764 CAF - 20928-571 CAF - Pharmaceutical Services Colposcope-SANE/SART
13,457.40 318.50 31.99 920.00 952.00 1,073.33 1,279.20 1,141.08 75.65 935.59 75.55 270.00 2,350.00 40.65 246.84 71.00 625.00 176.00 130.00 131.70 1,899.90 129.08 1,701.99 25.99 238.56 204.40 470.09 327.55 2,700.00 435.00 464.40 98.45 5,548.00 329.85 239.90 44.90 150.00 81.17 109.97 253.61 3,200.00 3,200.00 3,200.00 800.00 2,490.00 279.00 31.00 3,237.44 39.27 204.62 761.44 14,905.00 47.01 4,233.28 1,407.55 5,417.00 5,580.32 70.00 4,050.65 3,200.00 800.00 8,279.60 15,550.00
13,457.40 318.50 31.99
5,365.61 75.65 935.59 75.55 270.00 2,350.00 40.65 246.84 71.00 625.00 176.00 130.00 131.70 1,899.90 129.08 1,701.99 25.99 238.56 204.40 470.09 327.55 2,700.00 435.00 464.40 98.45 5,548.00 329.85 239.90 44.90 150.00 81.17 109.97 253.61
10,400.00 2,490.00 310.00
3,481.33 761.44 14,905.00 47.01 4,233.28 1,407.55 5,417.00 5,580.32 70.00 4,050.65 4,000.00 8,279.60 15,550.00
14027 14022 14028 14031 14031 13 13 13 13 13 13 13 13 14041 12426 14102 12523 11783 14123 14123 14123 14123 14123 14123 15642 21641 12206 18414 11434 14181 274 274 274 274 274 274 274 274 274 274 14228
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COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY
14228 21638 14265 12132 5396 7067 14312 11207
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24751 14379 -
PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO CRAFT OIL CORP PO CY DRAKE LOCKSMITHS, INC. PO D&B AUTO SUPPLY PO D.R. JOHNSON & ASSOCIATES, LLC PO DAILY RECORD PO DAILY RECORD PO DAILY RECORD PO DAILY RECORD PO DAILY RECORD PO DAILY RECORD PO DALE KRAMER PO DANNY BELOUS PO DAUPHIN NORTH AMERICA & VALO PO DAVID WEBER OIL COMPANY PO DAWN CENTER FOR INDEPENDENT PO PO DAYTOP VILLAGE OF NJ, INC. PO DEER PARK PO DEER PARK PO DEER PARK PO DEER PARK PO DEER PARK PO DEER PARK PO DEER PARK PO DEER PARK PO DEER PARK PO DEER PARK PO DELL MARKETING L.P. PO PO PO PO PO PO PO PO DELL MARKETING L.P. PO DENNIS GRAU PO DENTRUST DENTAL INC. PO DIANA KRUG PO DIFRANCESCO, BATEMAN, COLEY, YOSPIN PO DIRECT MACHINERY SERVICE CORP. PO DIRECT SUPPLY INC PO DISCOVER RX PO PO PO PO DONNA GIORDANO PO DOVER BRAKE & CLUTCH CO INC PO
COLLEGE OF MORRIS COLLEGE OF MORRIS COLLEGE OF MORRIS CONCRETE CORP. CONCRETE CORP. OF MORRIS OF MORRIS OF MORRIS OF MORRIS OF MORRIS OF MORRIS OF MORRIS OF MORRIS WELDING SUPPLY CO
66752 67419 67424 65869 66124 66307 66308 67261 67262 67415 67416 67417 67418 65078 65871 66326 65777 66328 66583 66588 66594 66794 66796 66977 67180 66585 66903 63052 66361 66212 66213 67193 65561 66362 66366 66401 66785 66812 66820 67036 67038 67114 59084 62528 64003 64008 64931 64932 65221 65222 65595 66909 64661 65914 66605 65065 66910 66912 66913 66915 66916 65902 66329
Various expenditures for major repa 1ST HALF 11/12 OPERATING BUDGET CAF - Printing Services for October concrete concrete matrials Homeless services TANF SSH 1203 The County of Morris State SSH 1203 2ND 1/2 10/12 METERED MAIL 2ND 1/2 10/12 METERED MAIL 10/12 TRANSFER FUNDS FOR DEDICATED 9/12 TRANSFER FUNDS FOR DEDICATED M 10/12 TRANSFER FUNDS FOR DEDICATED 9/12 TRANSFER FUNDS FOR DEDICATED W welding materials welding materials OIL AND LUBRICANTS LOCKS AUTO PARTS CAF - Reviewing Land Development Ap Legal Notices - Ordinances for 10/1 Contract Awards -10/10/12 Mtg. Legal Notice - Presidential Electio ADVERTISEMENT ADVERTISEMENT ADVERTISEMENT Presidential Election Extra Hours f Employee Reimbursement CAF - NJSC# 69935 OIL & LUBRICANTS CAF - 2012 Peer Grouping Initiative CAF - Grant in Aid funding for 2012 CAF - Grant in Aid funding for 2012 bottle water Water for Boiler Room Resident Drinking Water 8/15-9/14 8/28/12 bottled water delivery DRINKING WATER NO SPILL Office supply (D.Prk) water DRINKING WATER Supplies WATER EQUIPMENT Computer Hardware Please Order - Wall Mount TVs, Quot CAF - NJSC#A70256 NEW SERVER - JAIL SQL - Hardware Po NEW SERVER - JAIL SQL - Software Po Sheriff Capital Project Sheriff Capital Project Quote for Purchase of (2) Dell Ultr Resident Activities CAF - Dental Services Pre Election Work North Main Street Extension project Machinery Repairs & Parts Nursing Equipment & Resident Activi CAF - Pharmaceutical and Related Se CAF - Pharmaceutical and Related Se CAF - Pharmaceutical and Related Se CAF - Pharmaceutical and Related Se Pre Election Work TRUCK PARTS
31,538.80 398,409.91 15,333.33 575.00 350.00 16,927.85 35,756.00 227.68 12,561.66 30,186.67 72,538.51 65,849.01 135,671.29 232.30 379.80 922.44 32.00 2,273.30 2,607.93 111.08 146.60 174.78 181.80 61.52 74.52 375.00 27.99 6,292.00 2,146.75 9,982.00 10,076.00 4,986.00 14.24 8.36 33.44 21.81 16.72 72.45 8.36 16.80 8.36 48.07 436.47 12,095.50 3,375.72 4,825.35 5,457.64 3,887.56 220.96 575.88 430.56 150.00 6,890.00 205.00 36.00 57.94 192.22 39,220.80 23,234.23 47,986.88 1,610.20 140.00 478.00
31,538.80 398,409.91 15,333.33 575.00 350.00 16,927.85 35,756.00 227.68 12,561.66 30,186.67 72,538.51 65,849.01 135,671.29 612.10 922.44 32.00 2,273.30 2,607.93 111.08 146.60 174.78 181.80 61.52 74.52 375.00 27.99 6,292.00 2,146.75 20,058.00 4,986.00 14.24 8.36 33.44 21.81 16.72 72.45 8.36 16.80 8.36 48.07
30,875.08 430.56 150.00 6,890.00 205.00 36.00 57.94 192.22
112,052.11 140.00 478.00
14380 - DOVER BUSINESS COLLEGE
14384 21601 21601 12107 14426 14438 172 14491 23996 23996 23996 14501 14505 17157
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DOVER HOUSING AUTHORITY DRUG-FREE ACTION ALLIANCE DRUG-FREE ACTION ALLIANCE DUECO INC. DUNPHEY & ASSOCIATES SUPPLY CO E.A. MORSE & CO. INC. EDI/ERGOSPACE DESIGN INC EL PRIMER PASO ELECTRONIC OFFICE SYSTEMS ELECTRONIC OFFICE SYSTEMS ELECTRONIC OFFICE SYSTEMS ELEVATOR MAINTENANCE CORP ELIZABETHTOWN GAS EMERALD PROFESSIONAL
2047 - EMPLOYMENT HORIZONS, INC.
19023 - FAIRLEIGH DICKINSON UNIVERSITY 14641 - FAMILY INTERVENTION 14644 - FAMILY SERVICE OF MORRIS COUNTY
12515 - FASTENAL COMPANY 14668 - FEDEX 9388 25035 14731 2795 12151 24596 24897 745 21088 14786 14787 14841 14843 14857 4683 1635 14726 21818 14916 21919 14983 FIREFIGHTER ONE LLC FIRST NIGHTS MORRIS, INC. FIVE TOWN REGIONAL DIAL-A-RIDE FLEET SERVICES FLEMINGTON BUICK CHEVROLET FOGGIA TRINITY ELECTRIC LLC FOUR STAR COLOR FRANK JANKOWSKI FRANK PINTO FRED PRYOR SEMINARS FREEDOM HOUSE INC. GALETON GLOVES GALLS INCORPORATED GARDEN STATE HIGHWAY GARY GOUCK GE CAPITAL GEN-EL SAFETY & INDUSTRIAL GET WELL HOUSE CALLS P.C. GILL ASSOCIATES IDENTIFICATION GINA A VANDERHOOF GRAINGER
PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO
66919 66980 66981 66982 66984 67008 67009 66584 66303 66524 65573 65922 65784 65785 64874 66142 66246 66252 66975 65794 66736 66928 66929 66210 66537 66539 67133 67004 67205 67206 66183 66144 66209 66710 66930 67199 67200 67201 66131 66619 66931 66089 66761 67132 66842 66330 67170 66878 66511 66940 66862 66558 65774 65228 65332 66818 66853 66528 66765 66127 64971 65913 65144
CAF - 14380-1 CAF - 14380-2 CAF - 14380-5 CAF - 14380-413 CAF - 14380-577 CAF - 14380-14 CAF - 14380-115 CAF - Grant in Aid funding for 2012 "Parents Who Host Lose the Most" ca Parents Who Host Materials TRAINING PLUMBING JANITORIAL SUPPLIES CAF - Black Lightning Powder Free N Task Chairs for ETS CAF - Grant in Aid funding for 2012 BLACK & WHITE COPIES - CUST.#106223 additional copy cost for copies in Maintenance Agreement CAF - Elevator Maintenance & Inspec NATURAL GAS - LONG VALLEY Adult Briefs Adult Briefs JANITORIAL SERVICES: AUGUST & SEPT CAF - Grant in Aid funding for 2012 CAF - 2012 Peer Grouping Initiative ANNUAL RECOGNITION DINNER CAF - 19023-855 CAF - FC-1214 FAMILY INTERVENTION F CAF - Grant in Aid funding for 2012 CAF - 2012 Peer Grouping Initiative CAF - Grant in Aid funding for 2012 No Caf # CAF- Operation of Adult Day Care CAF - Social Work Services CAF - Chapter 51 Funding FIRST STEP CAF - Grant in Aid funding for 2012 CAF - Chapter 51 Funding EDUCATION BLDG SUPPLIES Express Mail Shipments Overnight Express Mail replacement sensors 2012 Countywide Unencumbered/Supple CAF - SCADRTAP - SC002 GAS PURCHASES AUTO PARTS CAF - Intersection Improvements to CAF - OJT-13S-07-WIA/DW Mi. & Insurance reimb. for 7/12 to Petty Cash Reimbursement Seminar 8/23/12 CAF - Chapter 51 Funding Half way h leather/knit gloves BARRIER TAPE signage material Training Expense copier lease buy out Weed & Pest supplies Equipment COMPETENCY EVALUATION polaroid ymckt ribbons for the ID m Pre Election Work SUPPLIES W&M INSPECTORS
690.00 544.00 369.00 432.00 347.00 531.00 1,141.00 2,792.00 4,295.50 86.00 425.00 1,512.25 1,387.55 3,535.00 604.00 7,362.00 1,972.28 483.84 313.85 683.33 69.72 11,844.25 15,444.65 1,658.00 18,854.00 19,252.00 390.00 3,200.00 15,680.00 14,260.00 36,205.00 9,202.00 5,160.00 22,562.16 21,000.00 4,148.00 9,065.00 3,477.00 505.39 365.18 29.32 563.20 1,500.00 24,415.00 232.41 14.87 38,857.17 1,728.00 57.95 162.50 44.00 12,377.45 191.27 23.80 3,889.86 550.68 6,780.00 180.15 31.93 400.00 437.25 140.00 395.99
4,054.00 2,792.00 4,295.50 86.00 425.00 1,512.25 4,922.55 604.00 7,362.00 1,972.28 483.84 313.85 683.33 69.72 27,288.90
40,154.00 3,200.00 29,940.00
110,819.16 505.39 394.50 563.20 1,500.00 24,415.00 232.41 14.87 38,857.17 1,728.00 57.95 162.50 44.00 12,377.45 191.27 23.80 3,889.86 550.68 6,780.00 212.08 400.00 437.25 140.00 395.99
14984 - GRAINGER
15007 - GREENMAN PEDERSEN INC
19134 - GRINNELL RECYCLING INC. 15027 - GTI INTERNET 12012 - GTS WELCO
15490 - GUARANTEED REBUILDERS INC 15082 - HANOVER TWP MUNICIPAL ALLIANCE 7719 - HARRISON DILLARD 10752 - HATCH MOTT MACDONALD
7684 1698 24349 15195 6973 16302 20737 15238 15249 8258 8808 15337 12041 1664
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HELEN HACKNEY HELEN PENNELLA HESS CORPORATION HILTI INC HISTORICAL SOCIETY BOONTON TWP HOMELESS SOLUTIONS, INC. HOOVER TRUCK CENTERS INC HOPE HOUSE HOUSING PARTNERSHIP OF M. C. IFP TEST SERVICES INC ILA TALWAR INFORMATION TODAY INC INGLESINO, PEARLMAN, INGRAM LIBRARY SERVICES
1664 - INGRAM LIBRARY SERVICES
19235 1763 20652 15433 17605 25015 8482 25038 8200 2760 1464 25036 1585 960 960 960 960 960 960 960 960 960 960
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INSTITUTE FOR PROF.DEVELOPMENT INSTITUTE OF TRANSPORATION INTERFAITH FOOD PANTRY INC. J & D SALES & SERVICE LLC J.A. SEXAUER JACK J CORNACCHIO JAGDISH DANG JANET ASABEA JANT PHARMACAL CORP. JANWAY COMPANY JAYSHREE TRIVEDI JEANNE KLUFT JERSEY BATTERED WOMEN'S JERSEY JERSEY JERSEY JERSEY JERSEY JERSEY JERSEY JERSEY JERSEY JERSEY CENTRAL CENTRAL CENTRAL CENTRAL CENTRAL CENTRAL CENTRAL CENTRAL CENTRAL CENTRAL POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER & & & & & & & & & & LIGHT LIGHT LIGHT LIGHT LIGHT LIGHT LIGHT LIGHT LIGHT LIGHT
PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO
65929 66132 66331 66429 66431 67078 65334 66196 66882 65879 66031 66932 65837 66332 66762 65892 66428 66430 67157 65899 65900 66726 62709 65712 66627 66333 67192 67209 67203 66347 66512 66101 66708 67075 67076 67077 67080 67081 65609 66206 66835 65873 66334 65064 66306 66933 66905 66440 66102 66523 66869 67202 67204 66154 66165 66550 66551 66552 66816 66836 66837 66838 66839
BLDG SUPPLY / PLUMBING HVAC GPS CAF - Replacement of Bridge #1400-3 CAF - Replacement of Bridge #1400-3 CAF - Consulting Services for MUTCD disposable recycling Disposable Recycling Web Hosting for WIB WELDING SUPPLIES Community Affairs Expense Resident Oxygen TRUCK PARTS TRUCK PARTS CAF - 2012 Municipal Alliance Funds Training Expenses CAF - Final Design for Replacement CAF - Regular Inspection of 3 Count CAF - Final Design for Replacement Pre Election Work Pre Election Work GAS - HESS - SUPPLY repair of combi hammer CAF - Heritage Commission Re-Grant CAF- Grant in Aid funding for 2012 TRUCK PARTS CAF - Grant in Aid funding for 2012 CAF - Chapter 51 Funding ADOLESCENT CAF - Grant in Aid funding for 2012 New Hire Psycological Testing - J.M Insurance reimb. for 7/12 to 9/12 Confirm International Literary Legal Services - Morris View Nursin Received Books Confirm Books Recieved Received Books Received Books & Media Received Books 2013 Budget Workshop for G. Roe, J. 2013 Membership dues-CJV CAF - Grant in Aid funding for 2012 FLEET WASH SERVICE WATER RECYCLER Buildings & Grounds Refund of Appeal Fee CAF - Psychiatric Consulting Servic Employee Reimbursement Morgue Supplies Confirm Books-by-Mail Bags Mi. & Insurance reimb. for 7 to 9/1 Taxi fare for a workers' comp injur CAF - Grant in Aid funding for 2012 CAF - JJ-1206 JBWS JJ 1206 Utility - Electric JCPL Utility - Electric JCPL JCP&L JCP&L JCP&L Utility - Electric JCPL JCP&L JCP&L JCP&L JCP&L
1,147.07 670.68 218.93 14,760.00 14,670.00 14,538.18 1,906.09 1,065.75 44.85 175.22 51.74 1,708.41 530.00 240.00 1,320.04 144.40 6,605.38 4,000.00 2,036.14 585.00 585.00 19.28 84.02 566.00 1,890.00 86.71 6,450.00 6,190.00 5,042.00 325.00 45.00 305.05 186.89 1,826.93 1,384.20 1,765.90 1,520.97 994.32 297.00 255.00 5,880.00 375.00 160.00 1,166.30 100.00 2,200.00 30.00 272.50 399.25 57.60 6.00 20,137.00 940.00 505.28 2,145.33 39.74 19.36 19.36 708.99 708.53 370.63 15.35 66.26
2,036.68
43,968.18 2,971.84 44.85
1,935.37 770.00 1,320.04 144.40
12,641.52 585.00 585.00 19.28 84.02 566.00 1,890.00 86.71 12,640.00 5,042.00 325.00 45.00 305.05 186.89 3,211.13
4,281.19 297.00 255.00 5,880.00 535.00 1,166.30 100.00 2,200.00 30.00 272.50 399.25 57.60 6.00 21,077.00 505.28 2,145.33 39.74 19.36 19.36 708.99 708.53 370.63 15.35 66.26
960 - JERSEY CENTRAL POWER & LIGHT 960 - JERSEY CENTRAL POWER & LIGHT 16888 - JERSEY PAPER PLUS INC
1622 - JERSEY TRACTOR-TRAILER
11570 11325 1288 5094 9313 13008 12452
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JESSICA REYMUNDO JG DRYWALL LLC JILL CERULLO JOE COSTANTINO JOHN J HAYES JOHN WILLS STUDIOS JOHNSON & JOHNSON, ESQS
2998 - JOHNSTON COMMUNICATIONS 8131 - JOHNSTONE SUPPLY 2695 - JOHNSTONE SUPPLY 4680 24433 20384 10680 JON ROTH JOSEPH MARINELLI KAITLYN HELLYER KATHLEEN SERAFINO
16400 - KATHY MURARIK 24997 - KAY FRANCES WALKER 15565 - KELLER & KIRKPATRICK
15565 - KELLER & KIRKPATRICK
24869 15574 12535 15596 12333 801 3088 20866 20866 12650
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KELLY-ANN FREY KENVIL POWER EQUIPMENT, INC. KEY-TECH KILBOURNE & KILBOURNE KNAPP TRIMBOLI & PRUSINOWSKI, LLC KRISTINE A. BEIRNE KRONOS INC KYOCERA MITA AMERICA INC KYOCERA MITA AMERICA INC KYOCERA MITA AMERICA, INC.
7434 - LABORATORY CORPORATION OF 12726 - LANGUAGE LINE SERVICES 15688 - LANIGAN ASSOCIATES INC
PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO
66934 67182 65791 65878 66748 62383 66976 66978 66889 66920 66877 66513 67107 67314 67047 66634 65793 66519 66526 65550 61225 66737 67115 66184 65909 66514 67254 67253 66392 65916 66593 66592 66591 67121 67122 67125 67126 67129 67149 67150 67151 67153 67154 67155 67156 66389 65868 66433 66935 66611 66779 65776 65141 66880 65083 65247 65607 65173 65551 63990 65252 66811 65012
Electric ELECTRIC - CAC COMPLEX CAF - Coarse Paper & Household Prod CAF - Coarse Paper & Household Prod CAF - Coarse Paper & Household Prod CAF - 1622-790 CAF - 1622-152 CAF - 1622-114 CAF - 1622-91 CAF - 1622-703 CAF - 1622-134 Insurance reimb. for 7/12 to 9/12 CAf - Phase 2 Rehabilitation of Cen Reimbursement for Licensing & Testi Mi. & Misc. reimb. Receipts - Travel Expenses for John PLAQUES AND ENGRAVING Legal Services rendered for 9/12 Legal services rendered for 9/12 Service on phones MOTORS AND BLADES FOR HVAC UNITS HVAC WO67311/ RE: STOCK/ 09-05-12 Education School & Training Pre Election Work Insurance reimb. for 4/12 to 9/12 & CELL PHONE MILEAGE 1-12 thru 8-12 expenses Pre Election Work CAF - Services for Replacement of C CAF - Services for Replacement of C CAF - Services for Replacement of C CAF - Construction Inspection for R CAF - Construction Inspection for R CAF - Construction Inspection Servi CAF - Construction Inspection Servi CAF - Construction Inspection Servi CAF - Construction Inspection Servi CAF - Construction Inspection Servi CAF - Construction Inspection Servi CAF - Construction Inspection Servi CAF - Construction Inspection Servi CAF - Construction Inspection Servi CAF - Construction Inspection Servi EXPENSE VOUCHER materials CAF - Materials Testing of County Retirement Plaque Sheriff's Office - legal services EXPENSE VOUCHER CAF - Expansion of Proprietary Comp COPIER LEASE - 4TH QUARTER 2012 Installment 9/24/12 through 12/23/1 4th Qtr 2012 Copier Lease Charges for Morris View copier Treasury Copier for 3Q 2012 7/9/201 KYOCERA COPIER SERIAL#Y0804305 TASK copier lease DNA Testing from 06/30/12 to 07/28/ DNA testing from 07/28/12 to 09/01/ Interpreter fees Pin Badges/Sheriff
57,175.24 3,361.65 1,147.53 137.88 4,358.00 3,200.00 3,200.00 3,200.00 3,200.00 800.00 4,000.00 36.00 197,113.28 380.00 20.40 75.00 749.81 672.00 5,938.70 262.50 899.42 691.48 236.07 437.31 130.00 97.00 123.27 130.07 379.68 275.00 7,167.35 1,906.60 4,516.41 104.00 208.00 13,052.00 416.00 416.00 1,092.00 1,040.00 364.00 3,432.00 208.00 1,326.00 1,040.00 144.30 34.61 2,900.00 285.00 8,635.07 70.10 51,480.55 702.81 878.46 946.05 1,410.60 790.05 1,039.80 655.77 281.25 312.50 1,239.30 195.00
57,175.24 3,361.65
5,643.41
17,600.00 36.00 197,113.28 380.00 20.40 75.00 749.81 6,610.70 262.50 899.42 927.55 437.31 130.00 97.00 253.34 379.68 275.00
27,786.36
8,502.00 144.30 34.61 2,900.00 285.00 8,635.07 70.10 51,480.55 702.81 878.46
4,842.27 593.75 1,239.30 195.00
20143 8850 9454 20653 6148 11936 24886 9909 4928 15783 412 25060 21851 15816 7908 6525 53 21523 15865 15885 15951 10187 10274 5424 3210
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LASCOMP INSTITUTE LAUREN BURD LAURIE PALMA LEGAL SERVICES OF NORTHWEST LEGENDS CAR WASH LEXIS NEXIS ACCURINT LIBERTY NEWS DISTRIBUTION INC. LIFE SAFETY SERVICE & SUPPLY LINCOLN TECHNICAL INSTITUTE LINCOLN TECHNICAL INSTITUTE LINDA CSENGETO LINDA TUNICK LOGMEIN, INC. LONGFELLOWS SANDWICH DELI LORRAINE O'CONNOR LOURDES DEGUZMAN LOVEYS PIZZA & GRILL LVI DEMOLITION SERVICES, INC. M & J FRANK INC M.C. CHAMBER OF COMMERCE MADISON PLUMBING SUPPLY CO MAGAZINE.COM INC MAGDELENA WILLIAMS MAGLOCLEN MANPOWER
6404 25040 11123 1700 1836 16065 8949 20839 20839 20839 13689 16129
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MARIA XOCOY MARIANA DEMARTINEZ MARK BELLES MARY JENKINS MC MUA TRANSFER STATION MC VOCATIONAL SCHOOL DISTRICT MEADOW WOOD MANOR MEDLINE INDUSTRIES INC MEDLINE INDUSTRIES INC MEDLINE INDUSTRIES INC MEGGIT TRAINING SYSTEMS INC. MENTAL HEALTH ASSOCIATION OF
16158 20546 295 21794 24766 7913 5140 7313 8900 16273 16283 19478 15472 1800 1800 4812 16293
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MGL PRINTING SOLUTIONS MICHALSKI FUNERAL HOME MID-ATLANTIC TRUCK CENTRE INC MINI G. CONSULTING INC. MITSUI SEIKI USA INC. MOLNAR PHARMACY MONOGRAM MADNESS MONTAGE ENTERPRISES INC. MONTVILLE TWP WATER & SEWER MOORE MEDICAL LLC MORRIS BRICK AND STONE CO. MORRIS COUNTY CHAMBER OF MORRIS COUNTY PARK COMMISSION MORRIS COUNTY PARK COMMISSION MORRIS COUNTY PARK COMMISSION MORRIS COUNTY PREVENTION MORRIS IMAGING ASSOC II PA
PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO
66998 66515 66530 66301 66032 65013 66936 65925 66993 67020 66874 67070 66879 65081 66807 65910 66516 66664 66434 66572 66546 65926 64919 66517 59587 66866 66917 66985 66871 66906 66760 66163 65898 66744 67354 66767 66937 66938 66939 66536 66626 66629 66630 66631 65862 66855 66336 66924 66979 66543 66659 66337 66733 65232 65928 67018 66348 66904 67188 67189 56458 59078 59865
CAF - 3332-385 Mi. & Insurance reimb. for 7/12 to Mi & Insurance reimb. for 7/12 to 9 CAF - Grant in Aid funding for 2012 Car Wash Statement 8/1/12 - 8/31/12 Newspapers for Bistro RE: LIBRARY-EMERGENCY LIGHTING CAF - 15783-404 CAF - 15783-581 CAF - 15783-190 Mi. & Insurance reimb. for 7/12 to travel reimbursement Renewal of Rescue (1-5) A-A Food for HIB law presentation Pre Election Work Insurance reimb. for 7/12 to 9/12 Resident Gold Rewards-DO NOT MAIL CAF - Demolition and Abatement of W SUPPLIES Good Morning Morris PLUMBING Resident Reading & Research Materia Insurance reimb. for 7/12 to 9/12 Membership Fee - Det. D.Kenny Temporary staffing Temporary staffing CAF - Subgrant Agreement # MANPOWER Temporary staffing Employee Reimbursement REIMBURSEMENT Training Pre Election Work HHW REMOVAL 11/12 DISTRICT TAXES TO BE RAISED 2012 Balance for Meadow Wood Manor/ Storeroom~Nursing Supplies Storeroom~Nursing Supplies Storeroom~Nursing Supplies Parts for Firing Range CAF - Grant in Aid funding for 2012 CAF - Grant in Aid funding for 2012 CAF - Grant in Aid funding for 2012 CAF - Grant in Aid funding for 2012 VOUCHER FORMS indigent cremation TRUCK PARTS 3 fax toner cartridges CAF - OJT-12S-48-WIA/DW Prescriptions Staff Uniforms-new Hires -DO NOT MA TRUCK PARTS WATER / SEWER - MONTVILLE CAF - Medical Supplies & OTC Suppli MASON Annual Dues Residedent Recreation Entrance Fee OSTF Reimbursement MCPC Legal - Sep OSTF Reimbursement Taxes Paid - Was Countywide Traning - Bullying Preve INMATE MEDICAL CARE INMATE MEDICAL CARE INMATE MEDICAL CARE
800.00 180.10 175.65 15,395.00 35.00 155.00 139.84 1,000.00 3,046.95 352.98 181.05 72.70 29.40 950.00 205.00 115.00 36.00 73.90 9,475.59 100.95 380.00 459.10 74.01 36.00 400.00 1,360.64 1,261.46 4,776.56 1,291.28 1,101.00 51.25 437.31 585.00 772.41 364,339.00 5,139.90 1,300.00 1,625.00 390.09 53.20 2,013.00 15,746.00 3,657.00 4,758.00 1,629.50 900.00 114.96 390.00 3,999.24 2,493.27 881.00 143.96 27.90 74.37 339.39 380.00 10.50 515.95 2,449.26 1,530.32 344.00 4,209.00 42.00
800.00 180.10 175.65 15,395.00 35.00 155.00 139.84 1,000.00 3,046.95 534.03 72.70 29.40 950.00 205.00 115.00 36.00 73.90 9,475.59 100.95 380.00 459.10 74.01 36.00 400.00
8,689.94 1,101.00 51.25 437.31 585.00 772.41 364,339.00 5,139.90 1,300.00 1,625.00 390.09 53.20
26,174.00 1,629.50 900.00 114.96 390.00 3,999.24 2,493.27 881.00 143.96 27.90 74.37 339.39 380.00 10.50 515.95 2,449.26 1,530.32
16298 - MORRIS PLAINS MUNICIPAL ALL. 1009 - MORRIS SIGN CO 16321 - MORRISTOWN LUMBER &
16327 12737 12737 16338
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MORRISTOWN MORRISTOWN MORRISTOWN MORRISTOWN
MEMORIAL HOSPITAL MEMORIAL HOSPITAL MEMORIAL HOSPITAL NEIGHBORHOOD HOUSE
16340 792 21791 9941 19501 21858 21858 21858 21858 12624 19523 21122 21122 11836 16533
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MORRISTOWN PARKING AUTHORITY MOTION INDUSTRIES INC MOTOROLA SOLUTIONS INC MOVIE LICENSING USA MSC INDUSTRIAL SUPPLY CO. MUNICIPAL CAPITAL CORP MUNICIPAL CAPITAL CORP MUNICIPAL CAPITAL CORP MUNICIPAL CAPITAL CORP MY TOOL LADY N.J. NATURAL GAS COMPANY NATIONAL FUEL OIL INC. NATIONAL FUEL OIL INC. NETCONG DIAL-A-RIDE NEW HOPE FOUNDATION INC.
14560 - NEW JERSEY AIDS SERVICES 16641 - NEW JERSEY LEAGUE OF 16552 - NEWBRIDGE SERVICES INC
16552 - NEWBRIDGE SERVICES INC
23981 23981 4809 21704 6747 10662 1533 5954 2244 16738 16752
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NIELSEN DODGE - C-J-R NIELSEN DODGE - C-J-R NJ4A NJ DEPARTMENT OF TREASURY NJCPA NMS LABS NORMENT SECURITY GROUP, INC. NORTH JERSEY LANDSCAPE NORTHAMPTON COMMUNITY COLLEGE NORTHEASTERN HARDWARE CO INC NORWESCAP INC
10246 - OFFICE OF TEMPORARY ASSISTANCE 10246 - OFFICE OF TEMPORARY ASSISTANCE 4654 - OFFICE TEAM
PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO
63922 63939 66615 66778 65930 66007 66192 66377 66560 66561 65797 65800 66135 66141 66724 65921 64995 66104 66338 62020 62265 62518 62976 66339 66734 65581 65841 67127 66309 67194 67195 67198 67207 63804 66214 66215 66216 66386 66387 66388 66532 66506 66575 66582 66999 67197 67212 65842 66340 66322 66732 66768 66441 53301 65893 65789 66986 66088 66257 66625 66520 66521 64029
INMATE MEDICAL CARE INMATE MEDICAL CARE CAF - 2012 Municipal Alliance Funds CRAFT FAIR SIGNS MASON / PAINT / BLDG MANT/ ELECTRIC Sheathing duct tape,const., adhesive MORGUE USE CAF - Chapter 51 Funding Atlantic H CAF - Chapter 51 Funding ATLANTIC H CAF - Grant in Aid funding for 2012 CAF - Grant in Aid funding for 2012 CAF - Grant in Aid funding for 2012 CAF - Grant in Aid funding for 2012 ELECTRIC - SCHUYLER ANNEX PARKING HVAC Radio Repair Annual Renewal Copyright - Site Lic SHOP SUPPLIES Copier Lease Fax Machine Lease for Nursing Quote for Lease of New SAVIN MP 400 COPIER LEASE PAYMENT TOOLS NATURAL GAS - MONTVILLE CAF - Ultra Low Sulfur Diesel CAF - Ultra Low Sulfur Diesel CAF - SCADRTAP - SC004 JJC NEW HOPE CAF - Chapter 51 Funding NEW HOPE S CAF - Chapter 51 Funding Adult Inpa CAF - Grant in Aid funding for 2012 CAF - Grant in Aid funding for 201 Fund. of Procurement Cards & Local No Caf # CAF - 2012 Funding through the Olde CAF - 2012 Funding through the Olde CAF - 2012 Peer Grouping Initiative CAF - Grant in Aid funding for 2012 CAF - Grant in Aid funding for 2012 CAF - Grant in Aid funding for 2012 CAF - JJ-1203 Newbridge Services JJ No Caf # CAF - Grant in Aid funding for 2012 CAF - NEWSER-12M-WIA CAF - Chapter 51 Funding Newbridge CAF - Chapter 51 Funding Substance AUTO PARTS AUTO PARTS 2012 SUPPPLEMENTAL DUES SEWER - CAC RE: CENTRAL AVENUE / TW Registration for CM & TS - NJCPA Mt CAF - Toxicological Testing Service INTERCOM POWER SUPPLY FOR SECURITY Repair SLAP EQUIPMENT CAF - 2244-660 rakes CAF - 2012 Funding through the Olde CAF - Grant in Aid funding for 2012 Estimated County Share to SSIR for Estimated County Share for TANF Rec Temporary Employee - Melissa R. Ste
1,659.00 1,905.00 1,886.55 700.00 175.10 202.27 17.77 2,190.00 1,620.00 8,534.00 624.00 11,146.00 1,416.00 9,000.00 1,673.15 1,608.80 393.00 325.00 32.37 586.83 216.48 797.28 1,427.11 42.00 187.43 16,710.00 14,994.00 6,362.00 945.00 3,672.00 12,285.00 10,000.00 4,845.00 110.00 4,310.00 7,638.00 40,532.00 654.00 2,664.00 1,525.00 82,786.00 14,114.03 1,615.00 17,163.00 461.00 3,210.00 3,664.00 107.64 147.76 100.00 21.00 30.00 5,103.17 2,381.66 1,311.76 864.93 800.00 113.90 2,500.00 4,778.00 40,000.00 12,000.00 1,899.45
8,159.00 1,886.55 700.00
395.14 2,190.00 1,620.00 8,534.00
22,186.00 1,673.15 1,608.80 393.00 325.00 32.37 586.83 216.48 797.28 1,427.11 42.00 187.43 16,710.00 14,994.00 6,362.00
26,902.00 4,845.00 110.00
154,223.03
26,113.00 107.64 147.76 100.00 21.00 30.00 5,103.17 3,693.42 864.93 800.00 113.90 7,278.00 40,000.00 12,000.00
10846 - OLD DOMINION BRUSH COMPANY 8687 - ON TIME TRANSPORTATION 14076 11433 23942 16887 OPHELIA V. CRUSE P.G. CHAMBERS SCHOOL PTS PAPER MART INC
2749 16918 24966 3916 16966 16966 19663
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PARSIPPANY CHILD DAY CARE CTR. PASSAIC COUNTY POLICE ACADEMY PAVIA KRIEGMAN PEMBERTON FABRICATORS, INC. PENN-JERSEY PAPER CO. PENN-JERSEY PAPER CO. PERFORMANCE TRAILERS INC.
20724 - PESI HEALTHCARE 17005 - PHARMA CARE INC 17019 - PHILLIPSBURG SCHOOL BASED
7683 17066 810 10058 8284 17139
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PHILOMENA BREDBENNER PLAINSMAN AUTO SUPPLY POLAND SPRING PORTER LEE CORPORATION PRIME ENVIRONMENTAL INC PRIME TIME PERSONNEL INC
17164 - PROFESSIONAL GOVERNMENT 3316 - PROJECT SELF SUFFICIENCY
17189 7872 264 12473 17215 11850 646 12128 21348 24300 1542 12035 12034 21574 19765 2448 7952 10917 11911 24291 17369 9520 5345
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PSE&G CO QUENCH USA R & J CONTROL, INC. R.D. SALES DOOR & HARDWARE LLC R.S. KNAPP CO. INC. RAHWAY TRAVEL RAW INC READY SUPPLY REEMA KAREER RELIABLE LIFT TRUCK SERVICES RESIDEX, LLC RICCIARDI BROTHERS INC. RICCIARDI BROTHERS OF RICHARD LAKATOS RICOH AMERICAS CORPORATION RICOH AMERICAS CORPORATION RIOS' ENGRAVING ROBERT BECKMANN ROBERTA HERSH ROBINSON AERIAL SURVEYS, INC. ROCKAWAY BOROUGH ROCKAWAY GLASS CO., INC. ROUTE 23 AUTO MALL LLC
PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO
65069 65205 65843 65355 65558 66777 66373 65657 66057 66091 66244 66145 65684 65690 65663 66941 66942 65844 66342 65876 66943 67011 67012 67013 67014 67015 65901 66344 66262 65176 65697 66861 66872 66873 65608 66987 66988 66989 66990 66991 66727 65778 65932 66148 66178 66548 66353 66944 67222 66945 66458 65354 65931 67175 65795 66402 66251 67173 65903 66427 67185 66137 65846
Temporary Employee - Melissa R. Ste Temporary Employee - Melissa Steb TRUCK PARTS Resident Transport Resident Transportation EXPENSE VOUCHER CAF - Grant in Aid funding for 2012 Monthly Payphone Services Office Supplies Office paper supply open end brown kraft envelopes for CAF - Grant in Aid funding for 2012 In-Service Class Quarterly Web Site Maintenance GASOLINE TEST MEASURE CANS & CASES Nursing,Chemicals,Janitorial Equipm Nursing, Janitorial Supplies&Equipm TRUCK PARTS TRUCK PARTS TRAINING CAF - Pharmaceutical Consulting Ser CAF - Subgrant Agreement #PHILS-11Y CAF - Subgrant Agreement #PHILS-11Y CAF - Subgrant Agreement #PHILS-11Y CAF - Subgrant Agreement #PHILS-11Y CAF - Subgrant Agreement #PHILS-11Y Pre Election Work AUTO PARTS bottled water Please Order - Printer Labels /Sgt. Remove/Replace Filters on Firing Ra Temporary staffing Temporary Staffing Temporary staffing Fundamentals of Developing Effectiv CAF - Subgrant Agreement #PSSS3316CAF - Subgrant Agreement #PSSS3316CAF - Subgrant Agreement #PSSS3316CAF - Subgrant Agreement #PSSS3316CAF - Subgrant Agreement #PSSS3316GAS - PSE & G - M0MBAG WATER COOLER RENT CAF - Generator Repair Services PSTA PW 300 Print Engine Training AUTO PARTS Storeroom~Nursing Supplies Travel Expense Machinery Parts & Repair weed & pest supplies Painting Supplies PAINT EXPENSE VOUCHER Richoh Americas Corp MPC3500 Copie Ricoh 3045 copier rental rubber stamp for Alan leatherman/no EXPENSE VOUCHER Pre Election Work CAF - Design & Construction Admin f CAF - 2012 Municipal Alliance Funds BLDG MAINT AUTO PARTS
1,854.23 633.15 381.50 200.00 516.00 10.98 8,762.00 600.00 1,821.50 109.29 2,373.40 2,725.26 140.00 200.00 1,545.00 11,391.83 6,136.22 20.00 25.00 179.99 3,707.44 750.00 1,606.25 881.25 531.25 262.50 180.00 1,419.77 37.62 1,320.00 1,400.00 1,977.00 730.80 523.09 90.00 1,540.00 687.50 165.00 550.00 852.50 2,645.76 284.00 1,749.50 6,557.00 235.40 1,296.20 100.00 544.00 32.51 1,145.18 293.77 138.09 1,256.17 35.60 837.57 974.22 31.00 75.01 637.50 15,910.25 1,750.00 354.00 963.00
4,386.83 381.50 716.00 10.98 8,762.00 600.00
4,304.19 2,725.26 140.00 200.00 1,545.00 11,391.83 6,136.22 45.00 179.99 3,707.44
4,031.25 180.00 1,419.77 37.62 1,320.00 1,400.00
3,230.89 90.00
3,795.00 2,645.76 284.00 1,749.50 6,557.00 235.40 1,296.20 100.00 544.00 32.51 1,145.18 293.77 138.09 1,256.17 35.60 837.57 974.22 31.00 75.01 637.50 15,910.25 1,750.00 354.00 963.00
696 - ROXBURY DAY CARE CENTER, INC. 17419 - ROYAL COMMUNICATIONS INC. 9938 - RUTGERS CENTER FOR CONTINUING
24895 9325 13742 21012 11831 4327
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RUTGERS OCPE RUTGERS SCHOOL OF BUSINESS S. CERBO & SONS INC SABLAUN WOODS SAFELITE AUTOGLASS SAINT CLARE'S HOSPITAL
665 10939 20410 17546 25062 3552 11835 17602 19848 20899 19854 17621 17726 21766 1482 17690
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SALVATORE CONTINI SANGITA SHAH SATCOM GLOBAL INC SCHIFANO CONSTRUCTION CORP. SCHOMMER ENGINEERING INC. SCHOOL SPECIALTY INC. SENIOR SERVICES OF SETON IDENTIFICATION J.A. SEXAUER SGS TESTCOM INC SHEAFFER SUPPLY INC. SHEAFFER SUPPLY, INC. SHI INTERNATIONAL CORP SHI INTERNATIONAL CORP SIBGATH KHAN SMITH & SOLOMON
23991 - SMITH CHRYSLER JEEP DODGE 23991 - SMITH CHRYSLER JEEP DODGE 17699 - SMITH MOTOR CO., INC. 6981 - SODEXO INC & AFFILIATES 6981 - SODEXO INC & AFFILIATES 9777 - SODEXO, INC & AFFILIATES
17755 17755 17755 17755 17755 17755 24634 11160 20804 20804 6732 5031 17800 17798 508 4611 4611
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SOUTHEAST MORRIS COUNTY SOUTHEAST MORRIS COUNTY SOUTHEAST MORRIS COUNTY SOUTHEAST MORRIS COUNTY SOUTHEAST MORRIS COUNTY SOUTHEAST MORRIS COUNTY SOUTHWEST PUBLIC SAFETY SPACE FARMS INC SPECIALTY MEDICAL PRODUCTS INC. SPECIALTY MEDICAL PRODUCTS INC. SPRINT SPRINT NEXTEL ST. CLARE'S HOSPITAL ST. CLARE'S HOSPITAL STAFFING REMEDIES STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE
PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO
67191 66176 66781 67001 67002 66969 66922 65818 66859 65867 66925 65847 66299 66300 66302 66311 67111 67053 66393 66590 67187 46954 66120 67131 62800 67108 65128 65804 65920 65870 52201 57550 67071 66890 66923 66876 65864 66357 65848 66358 66950 67208 66545 66665 66949 66951 66731 66735 66946 66947 66948 67183 65016 66195 66952 66953 66002 65037 66569 66581 66954 64438 65787
CAF - Grant in Aid funding for 2012 Radio installation/removal OPERATING REPAIR/SUPPLY CAF - 9938-616 CAF - 9938-99 CAF - 9938-887 CAF - 9938-73 Registration for 2 Employees - Floo CAF - 9325-539 Lumber Supply travel reimbursement AUTO PARTS CAF - Grant in Aid funding for 2012 CAF - Grant in Aid funding for 2012 CAF - Grant in Aid funding for 2012 CAF - Grant in Aid funding for 2012 Mi. & Insurance reimb. for 7 to 9/1 Insurance reimb. for 7/12 to 9/12 Satellite Phone Service CAF - Milling & Resurfacing of Park OSTF Feasibility Study Confirm supplies for Childrens Proj Confirm Supplies ordered for Childr SENIOR BUS PROGRAM Entrance Mat for front foyer CAF - Plumbing Supplies INSPECTION MACHINE MAINTENANCE bolts,ratchet SMALL TOOLS supplies System Support CAF - NJSC#A77560 Insurance reimb. for 7/12 to 9/12 CAF - 17690-815 CAF - 17690-641 CAF - 17690-697 AUTO PARTS AUTO PARTS AUTO PARTS AUTO PARTS CAF - Housekeeping Management Servi SODEXO REFRESHMENTS FOR MTG SEPT 20 CAF - Dietary Services CAF - Dietary Services-9/1-10/5/12 CAF - Dietary Services CAF - Laundry Services WATER - HILL WATER - QTR DT Water Water Water WATER - MONTHLY Shipping Charges deer carcass removal Nursing Equipment Nursing Equipment Insurance Fraud Nextels Monthly Statement - 8/13/12 - 9/2/1 CAF - Grant in Aid funding for 2012 CAF - Chapter 51 Funding St clares CAF - Nursing Services/Agency OFFICE SUPPLIES OFFICE SUPPLIES
8,791.00 450.00 152.00 1,660.00 2,076.00 2,596.00 1,200.00 490.00 3,950.00 70.15 123.42 177.95 112,749.00 15,992.00 36,146.00 11,486.28 64.00 36.00 37.37 28,364.50 3,836.10 28.35 79.64 2,700.00 384.55 722.86 189.41 16.00 130.08 54.57 7,950.00 144,999.00 36.00 800.00 800.00 651.80 61.20 430.62 633.93 114.52 6,813.45 379.47 12,666.81 7,496.65 311,113.72 101,464.03 2,461.53 214.45 210.00 352.00 328.00 11,181.13 50.57 4,662.00 604.50 810.00 32.04 1,372.21 30,225.00 15,300.00 1,018.85 170.24 544.28
8,791.00 602.00
7,532.00 490.00 3,950.00 70.15 123.42 177.95
176,373.28 64.00 36.00 37.37 28,364.50 3,836.10 107.99 2,700.00 384.55 722.86 189.41 16.00 184.65 7,950.00 144,999.00 36.00
2,251.80 61.20 430.62 748.45 6,813.45 379.47
432,741.21 2,461.53 214.45 210.00 352.00 328.00 11,181.13 50.57 4,662.00 604.50 810.00 32.04 1,372.21 30,225.00 15,300.00 1,018.85 170.24 544.28
4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 17837 5021 16675 6999 17844 24964 21595 24120 24965 14685 17875 24132 17901 12204 522 16110
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STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STATE OF NJ STATE SHUTTTLE INC STATE TOXICOLOGY LABORATORY STATION HARDWARE LAWN & STATIONERS INC STEPHEN KURTZ STEPHEN NEBESNI STEVE SEIDLER STEVEN R. KESSELMEYER STORAGE SYSTEMS USA STORY TELLING ARTS INC STS TIRE & AUTO CENTERS SUBURBAN CONSULTING SUBWAY FOODS CORP SUSAN KLEIN T. Y. LIN INTERNATIONAL
21092 - TACTICAL TRAINING STRATEGIES 25079 - TARA L. LEGATES 17990 - TELESEARCH INC
17990 - TELESEARCH INC
21294 21294 21294 21294 21294 21294 21294 25059 25059 14019 20797 20797 8688 2447 5711 24933 122
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TETRA TECH TETRA TECH TETRA TECH TETRA TECH TETRA TECH TETRA TECH TETRA TECH THE COMMUNITY THEATRE THE COMMUNITY THEATRE THE COUNTRY NURSERY THE MUSIAL GROUP PA THE MUSIAL GROUP PA THE ORTHOPEDIC GROUP THE PORTASOFT COMPANY INC THE TAB GROUP THOMAS POLLIO TILCON NEW YORK INC.
PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO
65796 65811 65917 66076 66378 66383 66394 66579 66730 66793 66825 66955 65599 66926 66927 65937 65427 65994 66293 67210 65695 66177 61781 66533 66359 67120 67130 67048 66435 66432 66363 67315 66247 66248 66860 66865 66395 66396 66956 66957 66958 66959 67040 67043 56646 56647 56648 56649 56650 56836 57341 66960 66961 66751 67105 67106 65059 65781 66256 67313 65335 65806 65807
Staples supplies for sept 2012 OFFICE SUPPLIES Office Supplies Office Supplies - K.Lehman (Admin) Staples Invoice #3183403812 - Misce office supplies Staples - Office supplies Office Supplies for Wharton Garage Various Office supplies Staples Invoice #3184179715 - Name Office Supplies/Ink/Toner Office Supplies Food CAF - Subgrant Agreement #STASHUT-1 CAF - Subgrant Agreement #STASHUT-1 Drug Testing for 79th BPC cordless shark vac Police Notebooks Parking Fees - For class attended b Reimbursement for materials for the CAF - K-9 Supervisory Trainer Training Weapons Rack CAF - Grant in Aid funding for 2012 TIRES old Ref# CF08000826000-Repl Br. 604 DRIVER MEETING Insurance reimb. for 7/12 to 9/12 CAF - Construction Support Services old Ref# CF09000289000 TRAINING Reimbursement for LCSW License tempory services week ending 9/30/1 tempory services week ending 9/30/1 Temp for W/E 10/7/2012 temporary staffing tempory services week ending 10/07/ tempory services week ending 10/7/1 Boiler Room Operators Boiler Room Operators Boiler Room Operators Boiler Room Operators tempory services week ending 10/7 tempory services week ending 10/21/ CAF - UASI Emergency Management and CAF - UASI Emergency Management and CAF - UASI Emergency Management and CAF - UASI Emergency Management and CAF - UASI Emergency Management and CAF - UASI Emergency Management and CAF - UASI Emergency Management and Resident Activities Resident Activities GRNDS MAINT CAF - Final Design and Constr Docs CAF - Construction Inspection Servi Resident Medical Treatment QUARTERLY CONTRACT PAYMENT FOR WATE CAF - Records Storage Petty Cash reimbursement bituminous concrete Bituminous Concrete Stone
363.50 186.49 527.09 409.52 107.61 172.86 161.26 533.25 819.08 18.50 2,667.38 101.86 4,619.96 3,323.72 3,650.20 1,440.00 103.91 289.73 55.00 112.39 1,035.00 652.41 1,947.00 1,246.00 1,171.52 267.66 100.00 36.00 9,428.43 12,144.34 1,100.00 160.00 531.00 712.25 534.30 538.20 75.00 1,448.23 2,385.76 1,568.06 1,616.16 1,568.06 798.00 997.50 22,014.42 44,607.77 11,402.72 9,209.36 32,782.32 32,782.32 43,670.14 340.00 285.60 90.88 5,395.00 7,480.00 45.84 364.11 4,274.78 341.09 2,672.00 1,405.16 1,407.09
363.50 186.49 527.09 409.52 107.61 172.86 161.26 533.25 819.08 18.50 2,667.38 101.86 4,619.96 6,973.92 1,440.00 103.91 289.73 55.00 112.39 1,035.00 652.41 1,947.00 1,246.00 1,171.52 267.66 100.00 36.00 21,572.77 1,100.00 160.00
7,792.80
4,979.72 22,014.42 44,607.77 11,402.72 9,209.36 32,782.32 32,782.32 43,670.14 340.00 285.60 90.88 5,395.00 7,480.00 45.84 364.11 4,274.78 341.09
5,484.25
281 9099 13419 14268 15475 18100 1122 1122 19736 1905 18398
-
TOMAR INDUSTRIES INC TONY SANCHEZ LTD TOWN OF BOONTON TOWNSHIP OF DENVILLE TOWNSHIP OF JEFFERSON TOWNSHIP OF MONTVILLE TOWNSHIP TOWNSHIP TOWNSHIP TOWNSHIP TOWNSHIP OF OF OF OF OF MORRIS MORRIS RANDOLPH ROCKAWAY WASHINGTON
11781 - TREASURER. ST OF NJ 20000 - TREASURER-STATE OF NEW JERSEY
19998 - TREASURER-STATE OF NEW JERSEY 2773 - TRI-DIM FILTER CORPORATION 2101 - TURNING POINT, INC 1739 - TURTLE & HUGHES, INC
217 - US LIFE INSURANCE COMPANY 9285 - U.S. SECURITY ASSOCIATES, INC. 18217 - UNION COUNTY COLLEGE 18219 - UNIQUE PHOTO INC 18233 - UNITED PARCEL SERVICE 21867 - UNITED WAY OF NORTHERN 446 - UNITRONIX DATA SYSTEMS INC 15732 - UNIVERSAL UNIFORM SALES CO INC 20989 23944 23944 23944 23944 21561 10172 1286 1286 1286 1286 1286 1286 1286 1286 1286 1286 1286 1286 10158 1286 1286 1286 1286 1286 1286 USA ARCHITECTS PLANNERS & VANASSE HANGEN BRUSTLIN INC. VANASSE HANGEN BRUSTLIN INC. VANASSE HANGEN BRUSTLIN INC. VANASSE HANGEN BRUSTLIN INC. VANORE ELECTRIC INC VEOLIA ES SOLID WASTE OF VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON
PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO
65881 66355 66766 65072 67128 65074 66568 66527 67186 67109 67211 65713 66616 65250 65432 65433 65436 66436 65348 66563 66566 66741 66742 66743 66442 67010 66962 67423 64328 65360 64533 66110 66617 66063 66810 66817 67119 66963 66965 66966 66967 66143 65783 66129 66152 66153 66180 66313 66314 66438 66498 66499 66522 66564 66565 66574 66577 66725 66783 66846 66867 66868 66881
JANITORIALS TRUCK PARTS CAF - 2012 Municipal Alliance Funds NJCTBA Educational Conference - Vir CAF - SCADRTAP - SC003 NJCTBA Conference - Thomas Lenhardt CAF - 2012 Municipal Alliance Funds CAF - 2012 Municipal Alliance Funds CAF - 2012 Municipal Alliance Funds Insurance reimb. for 4/10 - 6/10 & CAF - 2012 Municipal Alliance Funds CAF - Heritage Commission Re-Grant CAF - 2012 Municipal Alliance Funds Data processing & EBT Statements fo Gerald Flatt Pesticide License Pesticide Licensing Pesticide renewal license NJ Fire Codes Filters for Firing Range CAF - Chapter 51 Funding Turning Po CAF - Chapter 51 Funding TURNING PO CAF - Electrical Supplies/Equipment BULBS BLDG MAINT Group Life Insurance 7/19/12 to 8/1 Life Insurance CAF - Unarmed Security Guards 2012 Summer Sessions I & II Chargeb SANE SART EQUIPMENT SANE SART-Equipment Postage for ILL returns weeks of 09 Postage for ILL CAF - Grant in Aid funding for 2012 CAF - Maintenance of Proprietary Co Uniforms Uniforms CAF - Layout Design & Final Documen CAF - Consultant Support for NJ 214 CAF - Consultant Support for NJ 214 CAF - Consultant Support for NJ 214 CAF - Consultant Support for NJ 214 CAF - Labor Rates for Electrical an CAF - Refuse Collection and Removal Telephone - Communicator telephone - T1's Telephone pobox 4833 (III) RTL Telephone pobox4833 Prosecutor PBX - Voice Service DATA Services - Monthly Charge Telephone - Communicator System MORRIS CO OFCS & INST MORRIS CTY OFC & INST Phone bill for 973-631-5312 Wharton Garage Office Wharton Garage Fuel Pump PHONE BILL Phone for Wharton Garage PENTHOUSE- A & R BLDG Phone/Fax Bill CAf - Telephone Services for Septe Dover office Oct. phone bill Oct. phone bill Phone services - Oct. 2012 bill
276.35 41.80 4,916.82 435.00 18,000.00 435.00 8,302.69 6,803.00 13,209.93 4,656.14 1,787.73 1,000.00 4,138.81 29,997.91 30.00 80.00 80.00 90.00 4,987.98 12,265.00 3,264.00 2,047.15 2,996.72 89.17 2,595.08 261.72 33,856.56 1,524.32 1,037.97 356.75 83.99 85.94 2,500.00 4,908.87 269.45 527.00 10,510.00 11,453.73 24,169.52 15,931.63 14,578.25 2,944.00 2,187.80 866.00 4,893.92 411.09 334.65 4,293.66 12,720.67 1,312.79 65.18 33.21 895.37 247.74 27.44 840.35 336.90 64.90 65.90 34,221.07 101.08 191.05 29.64
276.35 41.80 4,916.82 435.00 18,000.00 8,737.69 6,803.00 13,209.93 4,656.14 1,787.73 5,138.81 29,997.91
190.00 90.00 4,987.98 15,529.00
5,133.04 2,856.80 33,856.56 1,524.32 1,394.72 169.93 2,500.00 4,908.87 796.45 10,510.00 11,453.73 24,169.52 15,931.63 14,578.25 2,944.00 2,187.80 866.00 4,893.92 411.09 334.65 4,293.66 12,720.67 1,312.79 65.18 33.21 895.37 247.74 27.44 1,177.25 64.90 65.90 34,221.07 101.08 191.05 29.64
10502 - VERIZON BUSINESS 1348 - VERIZON WIRELESS 10311 - VERNAY MOVING INC 14319 - VISITING NURSE ASSOC. OF 20071 - VOSS SIGNS, LLC 6146 - W.B. MASON COMPANY INC
24945 18389 20080 10456 18400 10812 10812 10812 10812 10826 11870 11394
-
WALGREENS PHARMACY #10379 WARREN COUNTY TECHNICAL SCHOOL WASHINGTON TOWNSHIP M.U.A. WASHINGTON TWP HISTORICAL WASTE MANAGEMENT OF NEW JERSEY WEST PAYMENT CENTER WEST PAYMENT CENTER WEST PAYMENT CENTER WEST PAYMENT CENTER WHITES HEALTHCARE WILLIAM ROTH WILLIAM SCHIEVELLA
1621 - WINSOR'S TRACTOR TRAILER 20987 - WITT GROUP HOLDINGS, LLC
1604 - WORKFORCE ADVANTAGE 18564 - XEROX CORP 18568 - YBP LIBRARY SERVICE TOTAL
PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO
66315 66316 66028 66738 66576 66578 67190 64181 64439 66058 65877 66249 66535 66769 66541 66983 67091 65714 65915 66964 64979 65542 65543 65980 67258 65897 66621 66829 66891 23406 23406 23406 66893 66258 66113
OIT - VOIP Dedicated IP Circuits Morris County Internet Service Prov Cell Phone CARTAGE CAF - 2012 Peer Grouping Initiative CAF - 2012 Funding through the Olde OSTF Custom Trail Signs SUPPLIES: AUGUST 2012 OFFICE SUPPLIES Office Supplies OFFICE SUPPLIES mis supplies toner, labels Office Supplies office supplies Prescriptions CAF - 18389-126 WATER & SEWER - LONG VALLEY CAF - Heritage Commission Re-Grant DUMPSTER SERVICE: SEPTEMBER 2012 CAF - Refuse Collection and Removal nj sta replacement books discount plan charges 8/5 - 9/4 information charges - August 2012 Westlaw Chrarges -Sept. 2012 Resident Medication-*DO NOT MAIL PO Pre Election Work Italian Heritage Month Community Affairs Event CAF - 1621-4162 CAF - GSA MOBIS Contract GS#-10F-01 CAF - GSA MOBIS Contract GS#-10F-01 CAF - GSA MOBIS Contract GS#-10F-01 CAF - WORKADVT-JR/JS/SE-12-WFNJ maintenance on color copier in Admi Received Pharmaceutical Marketers D
1,211.81 11,752.52 35.00 1,300.00 20,192.00 1,029.00 3,025.00 868.45 359.40 2,355.98 133.80 1,138.40 122.04 113.30 101.94 342.38 471.49 523.00 360.28 8,085.33 1,447.00 82.93 672.98 1,221.35 3,710.04 630.00 523.44 119.85 3,200.00 83,110.73 27,535.00 27,535.00 410.00 54.65 381.15
12,964.33 35.00 1,300.00 21,221.00 3,025.00
5,091.37 101.94 342.38 471.49 523.00 8,445.61 1,447.00 82.93 672.98 1,221.35 3,710.04 630.00 643.29 3,200.00
138,180.73 410.00 54.65 381.15 -------------4,766,571.68
Total Total Total Total
to to to to
be be be be
paid paid paid paid
from from from from
Fund Fund Fund Fund
01 02 04 13
Current Fund Grant Fund County Capital Dedicated Trust
3,076,435.68 893,806.29 469,550.09 326,779.62 ------------4,766,571.68
Report Printed 2012-11-08 15:58:11 COUNTY OF MORRIS List of Bills (Department/Account Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account
P0 #
Vendor
Description Current Fund
Payment
Account Total
County Administrator 66091 PAPER MART INC 66730 STAPLES BUSINESS ADVANTAGE 66730 STAPLES BUSINESS ADVANTAGE 01-201-20-100100-058 OFFICE SUPPLIES & STATIONERY 67262 COUNTY OF MORRIS 67262 COUNTY OF MORRIS 01-201-20-100100-068 POSTAGE & METERED MAIL 66228 ATLANTIC TOMORROWS OFFICE OFFICE MACHINES - RENTAL 81/2x11 office copy paper Television LCD 32" HP 96 Black Ink, HP 97 2pk color ink, HO TOTAL FOR ACCOUNT 2ND 1/2 10/12 METERED MAIL 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT Copier Maintenance color copies 6/30/12TOTAL FOR ACCOUNT 109.29 485.07 334.01 928.37 25.35 1.95 27.30 345.31 345.31 ============ 1,300.98
01-201-20-100100-164
TOTAL for County Administrator
Personnel 01-201-20-105100-068 67262 COUNTY OF MORRIS POSTAGE & METERED MAIL 67246 CATHY BURD SOCIAL SERVICE COSTS 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT Hula Hoopes for Wellness Fair TOTAL FOR ACCOUNT 41.60 41.60 109.97 109.97 ============ 151.57
01-201-20-105100-077
TOTAL for Personnel
Board of Chosen Freeholders 67262 COUNTY OF MORRIS 67262 COUNTY OF MORRIS 01-201-20-110100-068 POSTAGE & METERED MAIL
2ND 1/2 10/12 METERED MAIL 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT
57.25 77.88 135.13 ============ 135.13
TOTAL for Board of Chosen Freeholders
Clerk of the Board 66796 DAILY RECORD 66796 DAILY RECORD 66588 DAILY RECORD 66588 DAILY RECORD 66594 DAILY RECORD 66594 DAILY RECORD 66594 DAILY RECORD 66977 DAILY RECORD 67180 DAILY RECORD 01-201-20-110105-022 ADVERTISING UNIFORMS & MAT RENTAL 10/18/12 VARIOUS ROADS 10/17/12 $185,000 capital surplus improvements (p $400,000 Reserve (p/d 10/12) Adopt Bollinger (p/d 10/16) Classic Hair Care (p/d 10/16) ACC Pharmacy (p/d 10/16) RADIOLOGY SERVICES 10/23/12 LAB SERVICES 10/23/12 TOTAL FOR ACCOUNT 70.36 111.44 56.84 54.24 48.00 49.56 49.04 61.52 74.52 575.52 ============ 575.52
TOTAL for Clerk of the Board
County Clerk 66248 TELESEARCH INC 66396 TELESEARCH INC 66395 TELESEARCH INC 01-201-20-120100-016 OUTSIDE SALARIES & WAGES 64979 WEST PAYMENT CENTER BOOKS & PERIODICALS tempory services week ending 9/30/12 Lis tempory services week ending 10/7/12 Lis tempory services week ending 10/7/12 Lis TOTAL FOR ACCOUNT nj statnj practice T39:1to 39:3-42 motor TOTAL FOR ACCOUNT 714487741 meter usage on color copier in additional copies in passport for color additional copies for color copier in Re TOTAL FOR ACCOUNT mis supplies for office toner, labels,d x-tamper self inker notary public ALAN J TOTAL FOR ACCOUNT 4th quarter 2012 storage (oct, November, retrieval 10/5/12 map room 3 pages job # TOTAL FOR ACCOUNT 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT open end brown kraft envelopes 9x12 enve polaroid ymckt ribbons TOTAL FOR ACCOUNT 0429033129 8/1512-9/14/12 for 3 locatio TOTAL FOR ACCOUNT 712.25 681.73 75.00 1,468.98 1,447.00 1,447.00 54.65 173.88 309.96 538.49 1,138.40 31.00 1,169.40 4,264.03 10.75 4,274.78 2,122.80 2,122.80 1,477.30 437.25 1,914.55 37.62 37.62 ============ 12,973.62
01-201-20-120100-028
66258 XEROX CORP 66252 ELECTRONIC OFFICE SYSTEMS 66252 ELECTRONIC OFFICE SYSTEMS 01-201-20-120100-044 EQUIPMENT SERVICE AGREEMENTS 66249 W.B. MASON COMPANY INC 66251 RIOS' ENGRAVING 01-201-20-120100-058 OFFICE SUPPLIES & STATIONERY 66256 THE TAB GROUP 66256 THE TAB GROUP 01-201-20-120100-059 OTHER GENERAL EXPENSES 67262 COUNTY OF MORRIS POSTAGE & METERED MAIL
01-201-20-120100-068
66244 PAPER MART INC 64971 GILL ASSOCIATES IDENTIFICATION 01-201-20-120100-069 PRINTING 66262 POLAND SPRING OTHER ADMINISTRATIVE SUPPLIES
01-201-20-120100-095
TOTAL for County Clerk
County Board of Elections 01-201-20-121100-068 67262 COUNTY OF MORRIS POSTAGE & METERED MAIL 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT Pre Pre Pre Pre Pre Pre Pre Pre Pre Pre Pre Pre Pre Pre Pre Election Election Election Election Election Election Election Election Election Election Election Election Election Election Election Work Work Work Work Work Work Work Work Work Work Work Work Work Work Work TOTAL FOR ACCOUNT 390.97 390.97 270.00 130.00 205.00 140.00 585.00 585.00 275.00 585.00 180.00 637.50 630.00 70.00 140.00 130.00 115.00 4,677.50 ============ 5,068.47
65907 BARBARASUE PRATT SCHMIDT 65912 BERTHA WHALIN 65914 DIANA KRUG 65913 GINA A VANDERHOOF 65900 HELEN PENNELLA 65899 HELEN HACKNEY 65916 KAY FRANCES WALKER 65898 MARY JENKINS 65901 PHILOMENA BREDBENNER 65903 ROBERTA HERSH 65897 WILLIAM ROTH 65908 CLAUDIA SALOMON 65902 DONNA GIORDANO 65909 JOSEPH MARINELLI 65910 LORRAINE O'CONNOR 01-201-20-121100-096 ELECTION OFFICER
TOTAL for County Board of Elections
Superintendent of Elections 66794 DAILY RECORD Run Date: 10/2/2012 Legal Notice English 52.78
66794 DAILY RECORD 66794 DAILY RECORD 66794 DAILY RECORD 01-201-20-121105-022 ADVERTISING 65595 DELL MARKETING L.P. 66585 DALE KRAMER 66585 DALE KRAMER 66585 DALE KRAMER 01-201-20-121105-057 NATIONAL VOTER REGISTRATION 66378 STAPLES BUSINESS ADVANTAGE 66378 STAPLES BUSINESS ADVANTAGE 66378 STAPLES BUSINESS ADVANTAGE 66378 STAPLES BUSINESS ADVANTAGE 66378 STAPLES BUSINESS ADVANTAGE 66378 STAPLES BUSINESS ADVANTAGE 66378 STAPLES BUSINESS ADVANTAGE 66378 STAPLES BUSINESS ADVANTAGE 66378 STAPLES BUSINESS ADVANTAGE 66793 STAPLES BUSINESS ADVANTAGE 01-201-20-121105-058 OFFICE SUPPLIES & STATIONERY 67262 COUNTY OF MORRIS POSTAGE & METERED MAIL 64540 ALLEN PAPER & SUPPLY CO ELECTRONIC VOTING MACHINE 62518 MUNICIPAL CAPITAL CORP OFFICE MACHINES - RENTAL
Affidavit of Publication Charge Run Date: 10/9/2012 Legal Notice English Affidavit of Publication Charge TOTAL FOR ACCOUNT Dell UltraSharp U2312HM 23-inch Widescre 10/15/2012 - SUVIO'S PIZZA RISTORANTE 10/16/12-LONGFELLOW'S DELI-DINNER FOR 14 10/17/12-TOPS CHINA CHINESE RESTAURANT-D TOTAL FOR ACCOUNT WYWO Pads Pink- 24 ct - Item #248963 BIC WITE-OUT Quick Dry DZ Mesh Document Holder Black - Item #ROLFG Reinforcement - Item #377595 Rubberbands Prem. 1LB #18 - Item # 51583 Economy Jumbo Paper Clips - Item #650964 Notes 11/2 x 2 Yel Recycled - Item #3518 Post It Notes Pop-Up 3x3 YW - Item #2021 Post It Notes 3M 3x5 YW - Item #130229 NAMEPLATE DESK 2IN X 8IN GOLD HOLDER- IT TOTAL FOR ACCOUNT 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT 2 Pack Twine, Cotton 4 PLY #4K5540007 TOTAL FOR ACCOUNT VENDOR 415956- SAVIN MP 4002SP TOTAL FOR ACCOUNT
35.00 52.00 35.00 174.78 430.56 80.00 135.00 160.00 805.56 2.67 9.28 41.00 9.68 9.45 8.28 9.64 6.99 10.62 18.50 126.11 1,718.84 1,718.84 21.24 21.24 797.28 797.28 ============ 3,643.81
01-201-20-121105-068
01-201-20-121105-104
01-201-20-121105-164
TOTAL for Superintendent of Elections
County Elections (Cty Clerk) 66247 TELESEARCH INC 66396 TELESEARCH INC 67043 TELESEARCH INC 67040 TELESEARCH INC 01-201-20-121110-014 SALARIES & WAGES-OVERTIME 67262 COUNTY OF MORRIS POSTAGE & METERED MAIL 66244 PAPER MART INC PRINTING tempory tempory tempory tempory services week ending 9/30/12 Joe service week ending 10/7/12 service week ending 10/21/12 Joe services week ending 10-14-12 jo TOTAL FOR ACCOUNT 531.00 766.50 997.50 798.00 3,093.00 3,511.91 3,511.91 896.10 896.10 ============ 7,501.01
01-201-20-121110-068
2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT peper for the street list TOTAL FOR ACCOUNT
01-201-20-121110-069
TOTAL for County Elections (Cty Clerk)
County Treasurer 65609 INSTITUTE FOR PROF.DEVELOPMENT 63804 NEW JERSEY LEAGUE OF 65608 PROFESSIONAL GOVERNMENT 01-201-20-130100-039 EDUCATION SCHOOLS & TRAINING 67262 COUNTY OF MORRIS POSTAGE & METERED MAIL 66852 CITYSIDE ARCHIVES, LTD 2013 Budget Workshop for Glenn Roe, Jose Fundamentals of Procurement Cards and Lo Fundamentals of Developing Effective Spe TOTAL FOR ACCOUNT 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT TREASURER 297.00 110.00 90.00 497.00 189.20 189.20 14.95
01-201-20-130100-068
01-201-20-130100-073
RECORDS MANAGMENT SERVICES 65607 KYOCERA MITA AMERICA, INC. OFFICE MACHINES - RENTAL
TOTAL FOR ACCOUNT Treasury Copier for 3Q 2012 July 9, 2012 TOTAL FOR ACCOUNT 790.05
14.95
01-201-20-130100-164
790.05 ============ 1,491.20
TOTAL for County Treasurer
Purchasing Division 66246 ELECTRONIC OFFICE SYSTEMS 66246 ELECTRONIC OFFICE SYSTEMS 66246 ELECTRONIC OFFICE SYSTEMS 66246 ELECTRONIC OFFICE SYSTEMS 66246 ELECTRONIC OFFICE SYSTEMS 66246 ELECTRONIC OFFICE SYSTEMS 66246 ELECTRONIC OFFICE SYSTEMS 66246 ELECTRONIC OFFICE SYSTEMS 66246 ELECTRONIC OFFICE SYSTEMS 66246 ELECTRONIC OFFICE SYSTEMS 66246 ELECTRONIC OFFICE SYSTEMS 66246 ELECTRONIC OFFICE SYSTEMS 66580 ATLANTIC TOMORROWS OFFICE 01-201-20-130105-044 EQUIPMENT SERVICE AGREEMENTS 67262 COUNTY OF MORRIS POSTAGE & METERED MAIL ID#15735 PERIOD FROM 6/24/12 TO 9/24/12 ID#15737 PERIOD FROM 6/24/12 TO 9/24/12 ID#15733 PERIOD FROM 6/24/12 TO 9/24/12 ID#15736 PERIOD FROM 6/24/12 TO 9/24/12 ID#15739 PERIOD FROM 6/24/12 TO 9/24/12 ID#15741 PERIOD FROM 6/24/12 TO 9/24/12 ID#10783 PERIOD FROM 6/24/12 TO 9/24/12 ID#15626 PERIOD FROM 6/24/12 TO 9/24/12 ID#15730 PERIOD FROM 6/24/12 TO 9/24/12 ID#15517 PERIOD FROM 6/24/12 TO 9/24/12 ID#15655 PERIOD FROM 6/24/12 TO 9/24/12 ID#10625 PERIOD FROM 6/24/12 TO 9/24/12 I013187 CLICKS USED FROM 6/30/2012 THROU TOTAL FOR ACCOUNT 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT 0434495552 9/15/12-10/14/12 M114-13 VOUCHER/PO-LASER S&H TOTAL FOR ACCOUNT 7629689-045 FOR THE PERIOD OF 9/10/2012 I013523 CLICKS USED FROM 6/30/2012 THROU TOTAL FOR ACCOUNT 259.22 278.42 116.15 236.96 237.35 178.25 141.56 25.43 124.28 46.03 204.82 123.81 13,457.40 15,429.68 174.30 174.30 16.72 1,462.50 167.00 1,646.22 1,039.80 228.41 1,268.21 ============ 18,518.41
01-201-20-130105-068
66785 DEER PARK 65862 MGL PRINTING SOLUTIONS 65862 MGL PRINTING SOLUTIONS 01-201-20-130105-095 OTHER ADMINISTRATIVE SUPPLIES 65173 KYOCERA MITA AMERICA, INC. 66505 ATLANTIC TOMORROWS OFFICE 01-201-20-130105-164 OFFICE MACHINES - RENTAL
TOTAL for Purchasing Division
Office Services 01-201-20-130110-068 67262 COUNTY OF MORRIS POSTAGE & METERED MAIL 67424 COUNTY COLLEGE OF MORRIS PRINTING 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT Printing Services for October 2012 TOTAL FOR ACCOUNT 7.74 7.74 15,333.33 15,333.33 ============ 15,341.07
01-201-20-130110-069
TOTAL for Office Services
Information Technology Div 01-201-20-140100-073 66851 CITYSIDE ARCHIVES, LTD RECORDS MANAGMENT SERVICES INC INC INC INC MAINTENANCE OFFICE SERVICES 10/1-31/12 TOTAL FOR ACCOUNT License Yearly Maintenance Renewal Hardware Yearly Maintenance Renewal Hardware Yearly Maintenance Renewal Hardware Yearly Maintenance Renewal TOTAL FOR ACCOUNT Parking charges for 5 days.09/24, 09/25, 3,342.91 3,342.91 44,592.53 1,133.55 5,651.43 103.04 51,480.55 55.00
65776 KRONOS 65776 KRONOS 65776 KRONOS 65776 KRONOS 01-201-20-140100-078 SOFTWARE
66293 STEPHEN KURTZ
01-201-20-140100-082
TRAVEL EXPENSE
TOTAL FOR ACCOUNT
55.00 ============ 54,878.46
TOTAL for Information Technology Div
O.L.I.S. 01-201-20-140105-084 65081 LOGMEIN, INC. OTHER OUTSIDE SERVICES 65083 KYOCERA MITA AMERICA, INC. OFFICE MACHINES - RENTAL Rescue (1-5) A-A; Quote dated 09/14/12 TOTAL FOR ACCOUNT 7629689-017 Period of coverage 09/09/201 TOTAL FOR ACCOUNT 950.00 950.00 946.05 946.05 ============ 1,896.05
01-201-20-140105-164
TOTAL for O.L.I.S.
County Board of Taxation 01-201-20-150100-068 67262 COUNTY OF MORRIS POSTAGE & METERED MAIL 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT 174.95 174.95 ============ 174.95
TOTAL for County Board of Taxation
County Counsel 65543 WEST PAYMENT CENTER 65542 WEST PAYMENT CENTER 01-201-20-155100-050 LAW BOOKS 66708 INGLESINO, PEARLMAN, 66611 KNAPP TRIMBOLI & PRUSINOWSKI, 66611 KNAPP TRIMBOLI & PRUSINOWSKI, 66611 KNAPP TRIMBOLI & PRUSINOWSKI, 66611 KNAPP TRIMBOLI & PRUSINOWSKI, 66611 KNAPP TRIMBOLI & PRUSINOWSKI, 66611 KNAPP TRIMBOLI & PRUSINOWSKI, 66611 KNAPP TRIMBOLI & PRUSINOWSKI, 66611 KNAPP TRIMBOLI & PRUSINOWSKI, 66611 KNAPP TRIMBOLI & PRUSINOWSKI, 66611 KNAPP TRIMBOLI & PRUSINOWSKI, 66611 KNAPP TRIMBOLI & PRUSINOWSKI, 66611 KNAPP TRIMBOLI & PRUSINOWSKI, 01-201-20-155100-051 LEGAL 67262 COUNTY OF MORRIS POSTAGE & METERED MAIL Information charges: August 2012 1003671819 Discount plan charges: Aug 5 TOTAL FOR ACCOUNT September, 2012 svcs. PBA298-2011contract PBA208.Wm.Williams Fratella,M. ACLU Delaney,Simpson&Little Flores & Johnston Wich,Michelle Mauro, Wm. Zenowitz Wm.Williams General SOA-2010contract TOTAL FOR ACCOUNT 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT 672.98 82.93 755.91 186.89 2,842.91 36.00 48.00 3,702.00 432.33 140.49 233.34 264.00 120.00 648.00 96.00 72.00 8,821.96 26.25 26.25 ============ 9,604.12
LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC
01-201-20-155100-068
TOTAL for County Counsel
County Surrogate 01-201-20-160100-068 67262 COUNTY OF MORRIS POSTAGE & METERED MAIL 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT 276.54 276.54 ============ 276.54
TOTAL for County Surrogate
Engineering 01-201-20-165100-058 66769 W.B. MASON COMPANY INC OFFICE SUPPLIES & STATIONERY office suppliessee attached list TOTAL FOR ACCOUNT 113.30 113.30
01-201-20-165100-068
67262 COUNTY OF MORRIS POSTAGE & METERED MAIL
2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT International Dues Northeastern District Dues TOTAL FOR ACCOUNT PW 300 Print EngineMonthly base chg Napp TOTAL FOR ACCOUNT cordless shark vac mouse traps Pesticide Licensing Renewal for: Gerald Pesticide Licensing for: Gerald Flatt Pr Pesticide Licensing Invoice for Brian Du stuff-it copper mesh 100 roll/carton contrac meal formula 174x1.5oz packs/cas precor 1% IGR contol pk 10x1oz box gentrol point source 20/box advion roach gel 4x30gm syringe/Box freight charge 12V Batt Tend Jr 12V 5AH AGM Overboot, Workbutes PVC 10", Black XL Bag, Parachute Cargo Duffel, Small HW Co Metatarsal Protector, MetGuard by IMPACT Straps MetGuard for Non Lace Up Footwear Shipping TOTAL FOR ACCOUNT 973 610-3850 Sim card/data base Billing TOTAL FOR ACCOUNT
28.10 28.10 235.00 20.00 255.00 235.40 235.40 59.99 43.92 80.00 30.00 80.00 39.63 61.55 77.07 53.09 46.40 16.03 24.70 15.95 25.63 57.00 65.28 11.30 20.94 808.48 48.45 48.45 ============ 1,488.73
66206 INSTITUTE OF TRANSPORATION 66206 INSTITUTE OF TRANSPORATION 01-201-20-165100-082 TRAVEL EXPENSE 66178 R.S. KNAPP CO. INC. OFFICE MACHINES - RENTAL
01-201-20-165100-164
65427 STATION HARDWARE LAWN & 65427 STATION HARDWARE LAWN & 65433 TREASURER-STATE OF NEW JERSEY 65432 TREASURER-STATE OF NEW JERSEY 65436 TREASURER-STATE OF NEW JERSEY 66458 RESIDEX, LLC 66458 RESIDEX, LLC 66458 RESIDEX, LLC 66458 RESIDEX, LLC 66458 RESIDEX, LLC 66458 RESIDEX, LLC 65429 BATTERIES PLUS 65429 BATTERIES PLUS 66528 GEN-EL SAFETY & INDUSTRIAL 66528 GEN-EL SAFETY & INDUSTRIAL 66528 GEN-EL SAFETY & INDUSTRIAL 66528 GEN-EL SAFETY & INDUSTRIAL 66528 GEN-EL SAFETY & INDUSTRIAL 01-201-20-165100-225 CHEMICALS & SPRAYS 65155 AT&T MOBILITY EQUIPMENT
01-201-20-165100-258
TOTAL for Engineering
Heritage Commission 01-201-20-175100-068 67262 COUNTY OF MORRIS POSTAGE & METERED MAIL 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT 2.90 2.90 ============ 2.90
TOTAL for Heritage Commission
Planning Board 66768 NJCPA 65818 RUTGERS OCPE 65818 RUTGERS OCPE 01-201-20-180100-039 EDUCATION SCHOOLS & TRAINING Registration for Christine Marion and To Registration for Joseph Barilla to atte Virigina Michelin TOTAL FOR ACCOUNT 30.00 245.00 245.00 520.00 ============ 520.00
TOTAL for Planning Board
Transportation Management 01-201-20-180105-082 66634 JOHN J HAYES TRAVEL EXPENSE Travel expenses for RTAC meetings & NJTP TOTAL FOR ACCOUNT 75.00 75.00 ============ 75.00
TOTAL for Transportation Management
PDT - General Admin 01-201-20-180115-068 67262 COUNTY OF MORRIS POSTAGE & METERED MAIL 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT 136.76 136.76 ============ 136.76
TOTAL for PDT - General Admin
County Weights & Measures 64181 W.B. 64181 W.B. 64181 W.B. 64181 W.B. 64181 W.B. 64181 W.B. 64181 W.B. 64181 W.B. 64181 W.B. 01-201-22-201100-058 OFFICE MASON COMPANY INC MASON COMPANY INC MASON COMPANY INC MASON COMPANY INC MASON COMPANY INC MASON COMPANY INC MASON COMPANY INC MASON COMPANY INC MASON COMPANY INC SUPPLIES & STATIONERY PENS TONER - JEFF BLACK TONER - ROSE/ELLIOTT BLUE TONER - ROSE/ELLIOTT YELLOW TONER - ROSE/ELLIOTT MAGENTA TONER - ROSE/ELLIOTT C-FOLD TOWELS CHAIRMAT STAPLE REMOVER TOTAL FOR ACCOUNT 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT SEPTEMBER 2012 AUGUST 2012 ACT# 100-0070654-0836-6 ACT# 0426700738 TOTAL FOR ACCOUNT REF # M0MBAG/ 65-513-961-00 W & M TOTAL FOR ACCOUNT W&M 1001-102-9542 10/01/012 W&M 201 V63-1789 999 12Y 10/01/12 TOTAL FOR ACCOUNT RAIN JACKET W/ HOOD - LARGE RAIN JACKET W/ HOOD XL BRAKE PARTS CLEANER BUCKET- HAND CLEANER TOWELS E35+5MC 7629689-026 - B ID# 90136045282 TOTAL FOR ACCOUNT 15.79 72.90 214.16 105.54 105.54 105.54 134.84 104.42 9.72 868.45 4.95 4.95 829.00 829.00 360.28 16.80 2,035.08 106.49 106.49 5.03 285.88 290.91 234.24 78.08 13.56 70.11 1,545.00 702.81 2,643.80 ============ 5,949.68
01-201-22-201100-068
67262 COUNTY OF MORRIS POSTAGE & METERED MAIL
66210 EMPLOYMENT HORIZONS, INC. 66210 EMPLOYMENT HORIZONS, INC. 65915 WASTE MANAGEMENT OF NEW JERSEY 67036 DEER PARK 01-201-22-201100-084 OTHER OUTSIDE SERVICES 66727 PSE&G CO NATURAL GAS
01-201-22-201100-141
66847 AT&T 66846 VERIZON 01-201-22-201100-146 TELEPHONE 65144 GRAINGER 65144 GRAINGER 65144 GRAINGER 65144 GRAINGER 65663 PEMBERTON FABRICATORS, INC. 65141 KYOCERA MITA AMERICA INC 01-201-22-201100-258 EQUIPMENT
TOTAL for County Weights & Measures
Employee Group Insurance 01-203-23-220100-090 66385 AON CONSULTING Actuarial Services GASB 45 Resolution #2 (2011) EMPLOYEE GROUP INSURANCE EXPENDIT TOTAL FOR ACCOUNT 21,000.00 21,000.00 ============ 21,000.00
TOTAL for Employee Group Insurance
Office of Emergency Management 67174 AT&T MOBILITY 66393 SATCOM GLOBAL INC 01-201-25-252100-031 CELLULAR PHONES/PAGERS 66394 STAPLES BUSINESS ADVANTAGE
Account 996867302 Iridium SIM Card TOTAL FOR ACCOUNT Customer # NYC 1054187
47.20 37.37 84.57 142.77
66394 STAPLES BUSINESS ADVANTAGE 67038 DEER PARK 01-201-25-252100-058 OFFICE SUPPLIES & STATIONERY 57550 SHI INTERNATIONAL CORP 65823 ATLANTIC TOMORROWS OFFICE 65823 ATLANTIC TOMORROWS OFFICE 66436 TREASURER-STATE OF NEW JERSEY 65106 CABLEVISION 65106 CABLEVISION 65106 CABLEVISION 01-201-25-252100-059 OTHER GENERAL EXPENSES 67039 BREAKING NEWS NETWORK INC TELEPHONE COMPANY COMPANY COMPANY COMPANY
Account 0434613212 TOTAL FOR ACCOUNT Licensing, Setup and Fees per Attached P Color Impression Fee - 6/30/12-9/29/12 Machine ID G27054 Ser #QJH0507165 NJ Uniform Fire Code Service 07876-618074-01-5 9/22/12-10/21/12 07876-618074-01-5 10/22/12-11/21/12 07876-618074-01-5 11/22/12-12/21/12 TOTAL FOR ACCOUNT Customer#MORR15 TOTAL FOR ACCOUNT BTCGR6 Battery Charger BTCGR10B Battery Charger BLKHTR10 Block Heater Shipping - NEXT DAY AIR TOTAL FOR ACCOUNT Fax toner 9/06/2011 TOTAL FOR ACCOUNT
18.49 8.36 169.62 144,999.00 126.14 219.52 90.00 109.95 109.95 109.95 145,764.51 98.45 98.45 302.56 277.68 212.85 142.50 935.59 169.00 169.00 ============ 147,221.74
01-201-25-252100-146
66399 BALDOR ELECTRIC 66399 BALDOR ELECTRIC 66399 BALDOR ELECTRIC 66399 BALDOR ELECTRIC 01-201-25-252100-258 EQUIPMENT
01-203-25-252100-058
65825 ATLANTIC TOMORROWS OFFICE (2011) OFFICE SUPPLIES & STATIONERY
TOTAL for Office of Emergency Management
Communications Center 66184 JON ROTH 66163 MARK BELLES 66177 STEVEN R. KESSELMEYER 01-201-25-252105-039 EDUCATION SCHOOLS & TRAINING 66162 BASE POWER SERVICES 66162 BASE POWER SERVICES 66162 BASE POWER SERVICES 66162 BASE POWER SERVICES 01-201-25-252105-044 EQUIPMENT SERVICE AGREEMENTS 66812 DEER PARK OFFICE SUPPLIES & STATIONERY 67262 COUNTY OF MORRIS POSTAGE & METERED MAIL Room charges 3 nights per attached Room charges, 3 nights per attached Room Charges, 3 nights per attached TOTAL FOR ACCOUNT 9/26, 9/26, 9/26, 9/26, Comm Center Minor PM's Randolph Minor PMs Chester Minor PM Boonton Minor PM TOTAL FOR ACCOUNT 437.31 437.31 482.31 1,356.93 800.00 750.00 400.00 400.00 2,350.00 72.45 72.45 4.50 4.50 393.00 150.00 150.00 150.00 843.00 170.10 170.10 1,239.30 1,239.30 470.09 718.34 528.65 710.36
01-201-25-252105-058
9/30/12, 0434508784 for 8/31/12-9/30/12 TOTAL FOR ACCOUNT 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT 9/7/10, per invoice radio repair replace 9/28/12, Installed customer supplied rad 9/28/12 installed customer supplied radi 9/28/12 installed customer supplied radi TOTAL FOR ACCOUNT Mileage expense per attached TOTAL FOR ACCOUNT 902-0110022, 9/30/12 (9/1-9/30/12) TOTAL FOR ACCOUNT 3680-0 dtd 10/4/12 10 00 78 7744 2 7, 10 00 78 7707 1 4, 10 00 78 7725 4 6, Denise Drive cell tow 9/25/12 Boonton(8/249/27/12 Flanders(8/25 9/27/12 Oak Ridge (8/
01-201-25-252105-068
64995 MOTOROLA SOLUTIONS INC 66176 ROYAL COMMUNICATIONS INC. 66176 ROYAL COMMUNICATIONS INC. 66176 ROYAL COMMUNICATIONS INC. 01-201-25-252105-072 RADIO REPAIRS 66177 STEVEN R. KESSELMEYER TRAVEL EXPENSE 66811 LANGUAGE LINE SERVICES INTERPRETOR FEES 66181 66165 66165 66165 BOROUGH OF BUTLER JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT
01-201-25-252105-082
01-201-25-252105-117
66165 JERSEY CENTRAL 66165 JERSEY CENTRAL 66154 JERSEY CENTRAL 66816 JERSEY CENTRAL 66816 JERSEY CENTRAL 01-201-25-252105-137 ELECTRICITY 66810 UNIVERSAL 66810 UNIVERSAL 66817 UNIVERSAL 01-201-25-252105-202 UNIFORM AND
POWER POWER POWER POWER POWER
& & & & &
LIGHT LIGHT LIGHT LIGHT LIGHT
10 10 10 10 10
00 01 00 00 00
82 00 78 78 78
9957 4 5, 59/27/12 FlandersAnne 1949 3 3 9/25/12 Long Valley (9 7716 0 5, 9/20 Dover(8/17-9/17/ 7724 2 1, 10/15 Gillette(9/13-1 7716-0-5, 10/18/12, (9/18-10/17 TOTAL FOR ACCOUNT
3.25 184.73 505.28 352.32 356.67 3,829.69 139.50 129.95 527.00 796.45 380.25 56.22 436.47 ============ 11,098.89
UNIFORM SALES CO INC UNIFORM SALES CO INC UNIFORM SALES CO INC ACCESSORIES
Agens MC Co-Op# 120 Viviani - MC Co-Op# 152 Grather MC Co-Op# 107 TOTAL FOR ACCOUNT 6/11/12, Dell 19 in. flat panel head P19 Cables, commercial PLDH flat panel, Dell TOTAL FOR ACCOUNT
59084 DELL MARKETING L.P. 59084 DELL MARKETING L.P. 01-201-25-252105-258 EQUIPMENT
TOTAL for Communications Center
County Medical Examiner Office 66855 MICHALSKI FUNERAL HOME 01-201-25-254100-030 CARTAGE 66377 MORRISTOWN MEMORIAL HOSPITAL 66377 MORRISTOWN MEMORIAL HOSPITAL 01-201-25-254100-055 MORGUE FEES 66820 DEER PARK OFFICE SUPPLIES & STATIONERY 67262 COUNTY OF MORRIS POSTAGE & METERED MAIL LABS LABS LABS OUTSIDE SERVICES
Case 14-12-0573 Oct. 1, 2012 TOTAL FOR ACCOUNT APR-JUN 2ND QTR 2012 34 CASES JUL-SEPT 3RD QTR 2012 39 CASE TOTAL FOR ACCOUNT AC#0434597878, 10/17/12 TOTAL FOR ACCOUNT 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT AC#10164 9/12 AC#10251 9/12 AC#10344 9/12 TOTAL FOR ACCOUNT 9/21/12 Accutest TOTAL FOR ACCOUNT
900.00 900.00 1,020.00 1,170.00 2,190.00 8.36 8.36 15.15 15.15 3,789.17 632.00 682.00 5,103.17 272.50 272.50 ============ 8,489.18
01-201-25-254100-058
01-201-25-254100-068
66441 NMS 66441 NMS 66441 NMS 01-201-25-254100-084 OTHER
01-201-25-254100-203
66440 JANT PHARMACAL CORP. X-RAY & MEDICAL SUPPLIES
TOTAL for County Medical Examiner Office
County Sheriff's Department 01-201-25-270100-023 59587 MAGLOCLEN ASSOCIATIONS AND MEMBERSHIPS 65684 PASSAIC COUNTY POLICE ACADEMY EDUCATION SCHOOLS & TRAINING Annual User Fee - July 1 2012 to June 30 TOTAL FOR ACCOUNT D/Sgt.Gerard Marinelli & Sgt.Kelley Zien TOTAL FOR ACCOUNT Desktop Printer Labels 3.25"X.875" (WHIT Desktop Printer Labels 4"x5" (WHITE) Shipping Charge TOTAL FOR ACCOUNT Shipping Charge added to PO#63274 for $1 Shipping Charge added to PO#60668 for $3 TOTAL FOR ACCOUNT 2ND 1/2 10/12 METERED MAIL 400.00 400.00 140.00 140.00 860.00 430.00 30.00 1,320.00 15.53 35.04 50.57 339.97
01-201-25-270100-039
65176 PORTER LEE CORPORATION 65176 PORTER LEE CORPORATION 65176 PORTER LEE CORPORATION 01-201-25-270100-047 IDENTIFICATION EQUIP&SUPPLIES 65016 SOUTHWEST PUBLIC SAFETY 65016 SOUTHWEST PUBLIC SAFETY 01-201-25-270100-059 OTHER GENERAL EXPENSES 67262 COUNTY OF MORRIS
01-201-25-270100-068
POSTAGE & METERED MAIL 65013 LEXIS NEXIS ACCURINT SOFTWARE MAINTENANCE 65695 STEVE SEIDLER OTHER OUTSIDE SERVICES 66076 STAPLES BUSINESS ADVANTAGE OTHER ADMINISTRATIVE SUPPLIES
TOTAL FOR ACCOUNT Acct#1407105,Inv dtd 8/31/12 TOTAL FOR ACCOUNT Training Hrs: 9/17,19,20,21,24,25,27,28/ TOTAL FOR ACCOUNT Acct#1032167, Inv dtd 9/29/12, Order#709 TOTAL FOR ACCOUNT 7/1/12 - 9/30/12, Inv dtd 10/1/12, www.m Acct#961050119, Aug 13 - Sept 12, 2012 TOTAL FOR ACCOUNT Gold Long Pin Badges;Sheriff, Inv dtd 8/ TOTAL FOR ACCOUNT 155.00
339.97
01-201-25-270100-078
155.00 1,035.00 1,035.00 409.52 409.52 200.00 1,372.21 1,572.21 195.00 195.00 ============ 5,617.27
01-201-25-270100-084
01-201-25-270100-095
65690 PAVIA KRIEGMAN 65037 SPRINT NEXTEL 01-201-25-270100-161 COMMUNICATIONS EQUIPMENT 65012 LANIGAN ASSOCIATES INC UNIFORM AND ACCESSORIES
01-201-25-270100-202
TOTAL for County Sheriff's Department
County Prosecutor's Office 66028 VERIZON WIRELESS 66002 SPRINT 01-201-25-275100-031 CELLULAR PHONES/PAGERS 65987 ATLANTIC TOMORROWS OFFICE DATA PROCESSING SUPPLIES Account # 982471570-00002(August 13-Sept Account #475540495-August 27-September 2 TOTAL FOR ACCOUNT Clicks Ricoh Mpc4000 Color Mfp MAINTENAN TOTAL FOR ACCOUNT Meals and Fuel-EAST COAST GANG INVESTIGA Good Morning Morris! Prosecutor Robert A When Words Matter:Emerging Issues in For Det. Moreno Cust,#013005 "When Words Matter"- Traveling Expenses. PA State Police Reconstruction Conferenc JOINT RECONSTRUCTION CONFERENCE FISH KIL TOTAL FOR ACCOUNT WestLaw Charges-September 2012-ACCOUNT # TOTAL FOR ACCOUNT PC1400 C Duracell Procell PC2400 AAA Druacell Procell Shipping AP Certificates (11x14) Vehicle ID Sign Official Police Notebooks UPS Shipping Chrg. Italian Heritage Event on October 11, 20 CUSTOMER #NYC 1054187-HP Black Toner,Cya Recycled Boxes Binders, Index Cards,Letter Openers & Ta Sandisk 16GB,Award Holders,White-Out,Rub Tool Box Locking Vault-Lt. Recktenwald Recycled Boxes 2-Brother Label Makers Post its, Push pins and clear packing ta Cartholder Card, Indx, 5x8 Ruled Black & Yellow Toner & Black ink cartidg TOTAL FOR ACCOUNT 35.00 32.04 67.04 1,124.20 1,124.20 144.40 380.00 565.60 730.60 81.17 231.12 319.56 2,452.45 1,221.35 1,221.35 31.68 118.08 9.36 61.50 7.99 270.00 19.73 523.44 734.87 69.30 181.54 467.07 96.76 346.50 80.78 50.49 7.32 51.51 581.24 3,709.16
01-201-25-275100-037
65892 HARRISON DILLARD 66546 M.C. CHAMBER OF COMMERCE 66548 RAHWAY TRAVEL 66548 RAHWAY TRAVEL 66822 CAROLINA MORENO 66818 GARY GOUCK 66818 GARY GOUCK 01-201-25-275100-039 EDUCATION SCHOOLS & TRAINING 65980 WEST PAYMENT CENTER LAW BOOKS
01-201-25-275100-050
66006 AGT BATTERY SUPPLY LLC 66006 AGT BATTERY SUPPLY LLC 66006 AGT BATTERY SUPPLY LLC 65993 ALPHA GRAPHICS MORRISTOWN 65993 ALPHA GRAPHICS MORRISTOWN 65994 STATIONERS INC 65994 STATIONERS INC 66621 WILLIAM SCHIEVELLA 66825 STAPLES BUSINESS ADVANTAGE 66825 STAPLES BUSINESS ADVANTAGE 66825 STAPLES BUSINESS ADVANTAGE 66825 STAPLES BUSINESS ADVANTAGE 66825 STAPLES BUSINESS ADVANTAGE 66825 STAPLES BUSINESS ADVANTAGE 66825 STAPLES BUSINESS ADVANTAGE 66825 STAPLES BUSINESS ADVANTAGE 66825 STAPLES BUSINESS ADVANTAGE 66825 STAPLES BUSINESS ADVANTAGE 66825 STAPLES BUSINESS ADVANTAGE 01-201-25-275100-058 OFFICE SUPPLIES & STATIONERY
66619 FEDEX 66619 FEDEX 67262 COUNTY OF MORRIS 01-201-25-275100-068 POSTAGE & METERED MAIL 66032 LEGENDS CAR WASH 67222 REEMA KAREER 01-201-25-275100-082 TRAVEL EXPENSE 66031 GTS WELCO 66829 WILLIAM SCHIEVELLA 01-201-25-275100-088 MEETING EXP ADVISORY BOARD ETC 66007 MORRISTOWN LUMBER & FIREARMS
Account #1051-0576-2 (10/9-10/11/12) Account #1051-0576-2 Oct. 8,2012 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT Full Service Car Wash Oct. 1, 2012 Travel to Trenton (Appellate Court)10/16 TOTAL FOR ACCOUNT Account #LB927 (8/20/12-9/20/12) Career Development Workshop Expense-Octo TOTAL FOR ACCOUNT Sheathing/staple gun/staples-for firmarm TOTAL FOR ACCOUNT
242.33 122.85 1,365.33 1,730.51 35.00 32.51 67.51 51.74 119.85 171.59 202.27 202.27 ============ 10,746.08
01-201-25-275100-116
TOTAL for County Prosecutor's Office
County Jail 65876 PESI HEALTHCARE 66760 MARIANA DEMARTINEZ 66760 MARIANA DEMARTINEZ 01-201-25-280100-039 EDUCATION SCHOOLS & TRAINING 65781 THE PORTASOFT COMPANY INC EQUIPMENT SERVICE AGREEMENTS TRAINING FOR V.HART DATED 9.28.12 REIMBURSEMENT FOR TRAINING CLASS ON 10.1 REIMBURSEMENT FOR PARKING FOR TRAINING C TOTAL FOR ACCOUNT 129619 QUARTERLY CONTRACT PAYMENT FOR WA TOTAL FOR ACCOUNT OFFICE SUPPLIES DATED 9.26.12 OFFICE SUPPLIES DATED 9.22.12 OFFICE SUPPLIES DATED 9.22.12 TOTAL FOR ACCOUNT BARRIER TAPE DATED 9.13.12 TOTAL FOR ACCOUNT 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT ELEVATOR MAINTENANCE FOR NOV.2012 DATED PARTS/REPAIR OF KITCHEN EQUIPMENT DATED COUNTY JAIL PLAQUES AND ENGRAVING DATED 8.9.12 PLAQUES AND ENGRAVING DATED 9.25.12 INTERCOM POWER SUPPLY FOR SECURITY SYSTE R1037754 FACILITY REFUSE REMOVAL FOR OCT TOTAL FOR ACCOUNT LOCKS DATED 9.28.12 TOTAL FOR ACCOUNT SLAP EQUIPMENT DATED 9.26.12 TOTAL FOR ACCOUNT RENT PAYMENT FOR 7 WATER COOLERS FOR OCT TOTAL FOR ACCOUNT RICOH MP C5502A COPIER 1ST QUARTERLY LEA TOTAL FOR ACCOUNT STAFF AND INMATE MEALS DATED 9.27.12 TOTAL FOR ACCOUNT 179.99 50.00 1.25 231.24 364.11 364.11 133.80 405.59 138.69 678.08 23.80 23.80 44.20 44.20 683.33 4,942.43 119.60 619.93 129.88 2,381.66 2,187.80 11,064.63 32.00 32.00 864.93 864.93 284.00 284.00 1,427.11 1,427.11 16,280.15 16,280.15
01-201-25-280100-044
65877 W.B. MASON COMPANY INC 65787 STAPLES BUSINESS ADVANTAGE 65787 STAPLES BUSINESS ADVANTAGE 01-201-25-280100-058 OFFICE SUPPLIES & STATIONERY 65228 GALLS INCORPORATED OTHER GENERAL EXPENSES 67262 COUNTY OF MORRIS POSTAGE & METERED MAIL
01-201-25-280100-059
01-201-25-280100-068
65794 ELEVATOR MAINTENANCE CORP 65786 ACME AMERICAN REPAIRS INC. 66852 CITYSIDE ARCHIVES, LTD 65793 JOHN WILLS STUDIOS 65793 JOHN WILLS STUDIOS 53301 NORMENT SECURITY GROUP, INC. 65783 VEOLIA ES SOLID WASTE OF 01-201-25-280100-084 OTHER OUTSIDE SERVICES 65777 CY DRAKE LOCKSMITHS, INC. SECURITY EQUIPMENT 65789 NORTH JERSEY LANDSCAPE SLAP 65778 QUENCH USA WATER 62976 MUNICIPAL CAPITAL CORP OFFICE MACHINES - RENTAL 65780 ARAMARK CORRECTIONAL SERVICES FOOD
01-201-25-280100-128
01-201-25-280100-130
01-201-25-280100-147
01-201-25-280100-164
01-201-25-280100-185
63939 MORRIS IMAGING ASSOC II PA 63922 MORRIS IMAGING ASSOC II PA 63922 MORRIS IMAGING ASSOC II PA 63922 MORRIS IMAGING ASSOC II PA 63922 MORRIS IMAGING ASSOC II PA 63922 MORRIS IMAGING ASSOC II PA 63922 MORRIS IMAGING ASSOC II PA 59078 MORRIS IMAGING ASSOC II PA 59078 MORRIS IMAGING ASSOC II PA 59078 MORRIS IMAGING ASSOC II PA 59078 MORRIS IMAGING ASSOC II PA 59078 MORRIS IMAGING ASSOC II PA 59078 MORRIS IMAGING ASSOC II PA 59078 MORRIS IMAGING ASSOC II PA 59078 MORRIS IMAGING ASSOC II PA 59078 MORRIS IMAGING ASSOC II PA 65232 MOORE MEDICAL LLC 59865 MORRIS IMAGING ASSOC II PA 56458 MORRIS IMAGING ASSOC II PA 65874 CONTRACT PHARMACY SERVICES INC 64661 DENTRUST DENTAL INC. 01-201-25-280100-189 MEDICAL 65779 ARAMARK CORRECTIONAL SERVICES 65878 JERSEY PAPER PLUS INC 65791 JERSEY PAPER PLUS INC 65791 JERSEY PAPER PLUS INC 65791 JERSEY PAPER PLUS INC 65791 JERSEY PAPER PLUS INC 65792 ATLANTIC SAFETY PRODUCTS 65785 E.A. MORSE & CO. INC. 65784 E.A. MORSE & CO. INC. 65784 E.A. MORSE & CO. INC. 01-201-25-280100-252 JANITORIAL SUPPLIES 61225 JOHNSTONE SUPPLY MACHINERY REPAIRS & PARTS
MEDICAL CARE FOR A.BARNHILL DATED 6.21.1 MEDICAL CARE FOR T.LYNCH DATED 5.30.12 MEDICAL CARE FOR E.ALVARADO DATED 7.17.1 MEDICAL CARE FOR S.HELLER DATED 7.19.12 MEDICAL CARE FOR B.PASQUOCHE DATED 7.21. MEDICAL CARE FOR T.HERRING DATED 7.28.12 MEDICAL CARE FOR V.COLUMBO DATED 8.5.12 MEDICAL CARE FOR R.SANCHEZ DATED 2.21.12 MEDICAL CARE FOR J. RODRIGUEZVANEGAS DAT MEDICAL CARE FOR P.RODRIGUEZ DATED 4.19. MEDICAL CARE FOR A.MORETA DATED 3.28.12 MEDICAL CARE FOR J.MAGILTON DATED 4/5,14 MEDICAL CARE FOR J.SMITH DATED 5.12.12 MEDICAL CARE FOR C.BOUGH DATED 4/2/12 MEDICAL CARE FOR C.BOUGH DATED 4/2,4/12 MEDICAL CARE FOR A.CACERAS DATED 2.12.12 MEDICAL SUPPLIES DATED 9.17.12 MEDICAL CARE FOR H.STRAWAY DATED 5.29.12 MEDICAL CARE FOR J.RODRIGUEZVANEGAS DATE INMATE MEDICATION FOR SEPT.2012 DATED 9. INMATE DENTAL SERVICES FOR AUG.2012 DATE TOTAL FOR ACCOUNT 2 CASES OF CLEANING SOLUTION DATED 9.27. FLOOR BROOMS DATED 10.2.12 JANITORIAL SUPPLIES DATED 9.24.12 JANITORIAL SUPPLIES DATED 9.25.12. CREDI JANITORIAL SUPPLIES DATED 9.25.12 credit memo FACILITY GLOVES DATED 9.24.12 FACILITY GLOVES DATED 9.27.12 JANITORIAL SUPPLIES DATED 9.25.12 JANITORILA SUPPLIES DATED 9.27.12 TOTAL FOR ACCOUNT MOTORS AND BLADES FOR HVAC UNITS PLUS SH TOTAL FOR ACCOUNT
1,905.00 565.00 194.00 246.00 85.00 474.00 95.00 53.00 449.00 329.00 474.00 2,263.00 434.00 43.00 121.00 43.00 74.37 42.00 344.00 8,279.60 6,890.00 23,402.97 106.83 137.88 1,018.33 155.60 49.20 -75.60 1,056.00 3,535.00 700.05 687.50 7,370.79 899.42 899.42 ============ 62,967.43
01-201-25-280100-262
TOTAL for County Jail
County Youth Detention Facilit 67262 COUNTY OF MORRIS 01-201-25-281100-068 POSTAGE & METERED MAIL 66545 SODEXO, INC & AFFILIATES 66545 SODEXO, INC & AFFILIATES 66545 SODEXO, INC & AFFILIATES 01-201-25-281100-185 FOOD 65917 STAPLES BUSINESS ADVANTAGE MEDICAL 66437 ALLEN PAPER & SUPPLY CO JANITORIAL SUPPLIES 65613 65613 65613 65613 65613 AC AC AC AC AC & & & & & R, R, R, R, R, INC INC INC INC INC
2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT 9/1-10/5/12 Contractual Charges 9/1-10/5/12 meals Snacks and groceries TOTAL FOR ACCOUNT classification folders, correction fluid TOTAL FOR ACCOUNT laundry detergent, zip lock bags TOTAL FOR ACCOUNT Labor Labor Parts - Turbo Air OEM Main PC with shipp Parts - Turbo air OEM Defrost Sensor wit Installation Labor
107.83 107.83 3,440.00 6,377.76 2,849.05 12,666.81 527.09 527.09 192.84 192.84 88.00 22.00 396.00 52.27 88.00
01-201-25-281100-189
01-201-25-281100-252
01-201-25-281100-262
65613 AC & R, INC MACHINERY REPAIRS & PARTS 65893 NORMENT SECURITY GROUP, INC. (2011) MACHINERY REPAIRS & PARTS
Installation Labor TOTAL FOR ACCOUNT Repair to security cameras, labor and tr TOTAL FOR ACCOUNT
110.00 756.27 1,311.76 1,311.76 ============ 15,562.60
01-203-25-281100-262
TOTAL for County Youth Detention Facilit
Road Repairs 01-201-26-290100-036 66195 SPACE FARMS INC CONTRACTED SERVICES 62020 MUNICIPAL CAPITAL CORP OFFICE SUPPLIES & STATIONERY 67262 COUNTY OF MORRIS POSTAGE & METERED MAIL deer removal 9/1-9/30/2012 TOTAL FOR ACCOUNT quarterly copier lease TOTAL FOR ACCOUNT 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT 973 361-8682 980 26Y 10/1/12 973 361-2726 132 16Y billing 10/1/12 Wha ROAD REPAIRS ROAD REPAIRS TOTAL FOR ACCOUNT I-5 asphalt I-5,I-6 I-5 I-5 I-5 TOTAL FOR ACCOUNT signage material TOTAL FOR ACCOUNT quarry process,rip-rap TOTAL FOR ACCOUNT disposable recycling 9/5-9/14/2012 3,889.86 3,889.86 1,407.09 1,407.09 297.96 339.04 350.23 247.79 321.36 349.71 1,065.75 113.90 7.99 9.78 16.00 3,119.51 225.02 -33.75 191.27 ============ 18,843.07 4,662.00 4,662.00 586.83 586.83 4.05 4.05 27.44 247.74 7.92 622.20 905.30 61.29 160.24 1,343.60 1,106.87 825.15 580.01 4,077.16
01-201-26-290100-058
01-201-26-290100-068
66565 VERIZON 66564 VERIZON 66847 AT&T 66846 VERIZON 01-201-26-290100-146 TELEPHONE 65335 TILCON NEW YORK INC. 65335 TILCON NEW YORK INC. 65335 TILCON NEW YORK INC. 65335 TILCON NEW YORK INC. 65806 TILCON NEW YORK INC. 65806 TILCON NEW YORK INC. 01-201-26-290100-222 BITUMINOUS CONCRETE 65332 GARDEN STATE HIGHWAY SIGNAGE 65807 TILCON NEW YORK INC. STONE
01-201-26-290100-238
01-201-26-290100-244
65334 GRINNELL RECYCLING INC. 65334 GRINNELL RECYCLING INC. 65334 GRINNELL RECYCLING INC. 65334 GRINNELL RECYCLING INC. 65334 GRINNELL RECYCLING INC. 65334 GRINNELL RECYCLING INC. 66196 GRINNELL RECYCLING INC. 66088 NORTHEASTERN HARDWARE CO INC 66192 MORRISTOWN LUMBER & 66192 MORRISTOWN LUMBER & 65804 SHEAFFER SUPPLY INC. 01-201-26-290100-260 CONSTRUCTION MATERIALS 65774 GALETON GLOVES 65774 GALETON GLOVES 01-201-26-290100-266 SAFETY ITEMS
disposable recycling 9/27/2012 aluminum rakes duct tape adhesive lag bolt,3/8 rachet TOTAL FOR ACCOUNT panther leather/knit gloves Less discount TOTAL FOR ACCOUNT
TOTAL for Road Repairs
Bridges and Culverts 66579 STAPLES BUSINESS ADVANTAGE Office supplies for the Wharton Garage 475.72
66579 STAPLES BUSINESS ADVANTAGE 66383 STAPLES BUSINESS ADVANTAGE 66383 STAPLES BUSINESS ADVANTAGE 66383 STAPLES BUSINESS ADVANTAGE 66383 STAPLES BUSINESS ADVANTAGE 66383 STAPLES BUSINESS ADVANTAGE 01-201-26-292100-058 OFFICE SUPPLIES & STATIONERY 66577 VERIZON TELEPHONE CONCRETE CONCRETE CONCRETE CONCRETE CORP. CORP. CORP. CORP.
HP 950 Black Inc SPLS 8.5x11 copy cs HP 951 Color Ink 3 pack HP 88 Yellow Ink HP 88 Cyan Ink TOTAL FOR ACCOUNT 973 361-6688 142 79Y 10-1-12-10-31-12 TOTAL FOR ACCOUNT NJDOT Class B Delivery Charge NJDOT Class B Delivery Charge TOTAL FOR ACCOUNT 25 5/8x6 rawl Stud 2x10x12 Doug Fir #2 & BTR TOTAL FOR ACCOUNT Guide Gasket Hedge Trimmer Grease supply cord 110/120 Volt Grounded labor drilling/demolition tools 1/4 hour freight TOTAL FOR ACCOUNT Oxygen Compressed 2.2 (5.1) UN1072, cws Oxygen Compressed 2.2 (5.1) Cylinder Bracket Electrodes B/MC Wrench hazardous material compliance charge Oxygen Compressed 2.2, UN1072, CWS 251cf Oxygen Compressed 2.2 UN1072, CWS 251cf TOTAL FOR ACCOUNT
57.53 54.52 32.30 57.56 14.24 14.24 706.11 336.90 336.90 135.00 215.00 360.00 215.00 925.00 54.57 70.15 124.72 22.89 3.68 8.04 25.04 38.98 20.00 118.63 17.50 21.99 37.86 151.20 0.75 3.00 35.40 344.40 612.10 ============ 2,823.46
01-201-26-292100-146
66124 COUNTY 66124 COUNTY 65869 COUNTY 65869 COUNTY 01-201-26-292100-227 CONCRETE
65870 SHEAFFER SUPPLY, INC. 65867 S. CERBO & SONS INC 01-201-26-292100-233 LUMBER 65868 KENVIL POWER EQUIPMENT, INC. 65868 KENVIL POWER EQUIPMENT, INC. 65868 KENVIL POWER EQUIPMENT, INC. 62709 HILTI INC 62709 HILTI INC 62709 HILTI INC 01-201-26-292100-246 TOOLS - OTHERS 65078 COUNTY WELDING SUPPLY CO 65078 COUNTY WELDING SUPPLY CO 65078 COUNTY WELDING SUPPLY CO 65078 COUNTY WELDING SUPPLY CO 65078 COUNTY WELDING SUPPLY CO 65078 COUNTY WELDING SUPPLY CO 65871 COUNTY WELDING SUPPLY CO 65871 COUNTY WELDING SUPPLY CO 01-201-26-292100-248 WELDING-OXYGEN-ACETYLENE ETC
TOTAL for Bridges and Culverts
Shade Tree Commission 01-201-26-300100-098 65561 DEER PARK OTHER OPERATING&REPAIR SUPPLY 0434593380 8/15-9/14/2012 TOTAL FOR ACCOUNT 14.24 14.24 ============ 14.24
TOTAL for Shade Tree Commission
Buildings & Grounds 01-201-26-310100-030 66738 VERNAY MOVING INC CARTAGE 65925 LIFE SAFETY SERVICE & SUPPLY EQUIPMENT SERVICE AGREEMENTS 67114 DEER PARK OTHER ADMINISTRATIVE SUPPLIES 66744 MC MUA TRANSFER STATION RUBBISH & TRASH REMOVAL WO67619/ RE: B & G/ 10-12-19 TOTAL FOR ACCOUNT RE: LIBRARY-EMERGENCY LIGHTING TOTAL FOR ACCOUNT 0434507703/ 09-15-12 THRU 10-14-12 TOTAL FOR ACCOUNT 1299 RE: HAZARDOUS HOUSEHOLD WASTE/ DATE TOTAL FOR ACCOUNT 1,300.00 1,300.00 1,000.00 1,000.00 48.07 48.07 772.41 772.41
01-201-26-310100-044
01-201-26-310100-095
01-201-26-310100-143
65930 MORRISTOWN LUMBER & 65928 MORRIS BRICK AND STONE 65928 MORRIS BRICK AND STONE 65928 MORRIS BRICK AND STONE 65928 MORRIS BRICK AND STONE 65928 MORRIS BRICK AND STONE 65928 MORRIS BRICK AND STONE 65928 MORRIS BRICK AND STONE 01-201-26-310100-223 BUILDING REPAIRS 65930 MORRISTOWN LUMBER & 65930 MORRISTOWN LUMBER & 65931 RICCIARDI BROTHERS OF 65931 RICCIARDI BROTHERS OF 65931 RICCIARDI BROTHERS OF 65931 RICCIARDI BROTHERS OF 65931 RICCIARDI BROTHERS OF 65931 RICCIARDI BROTHERS OF 65931 RICCIARDI BROTHERS OF 65931 RICCIARDI BROTHERS OF 01-201-26-310100-234 PAINT
CO. CO. CO. CO. CO. CO. CO.
WO67159/ WO67304/ WO67137/ WO67492/ WO67492/ WO67492/ WO67492/ WO67159/
RE: RE: RE: RE: RE: RE: RE: RE:
CH/ 09-06-12 CH/ 09-14-12 PSTA/ 09-19-12 CH/ 09-24-12 CH/ 09-25-12 CH/ 09-25-12 CH/ 09-24-12 CH/ 09-27-12 TOTAL FOR ACCOUNT CH/ 09-12-12 ELECTRICAL/ 09-07-12 CH/ 09-04-12 CH/ 09-04-12 CH/ 09-11-12 LIB/ 09-13-12 CH/ 09-20-12 CH/ 09-21-12 CH/ 09-26-12 CH/ 09-27-12 TOTAL FOR ACCOUNT
73.68 35.25 16.20 63.00 63.00 63.00 63.00 35.94 413.07 50.93 24.24 355.86 39.98 365.24 83.23 195.22 27.46 148.81 40.37 1,331.34 1,512.25 538.48 177.28 104.00 237.08 204.50 22.23 33.64 41.23 175.74 30.49 178.00 3,254.92 130.08 130.08 16.20 208.25 9.57 79.60 246.84 505.39 252.00 356.59 26.25 354.00 2,054.69 90.88 90.88 4,358.00 4,358.00 44.16 174.95 174.95 174.95 174.95
WO66846/ WO67384/ WO66846/ WO66846/ WO66846/ WO67421/ WO67389/ WO67389/ WO67389/ WO67389/
RE: RE: RE: RE: RE: RE: RE: RE: RE: RE:
65922 DUNPHEY & ASSOCIATES SUPPLY CO 65929 GRAINGER 67108 J.A. SEXAUER 67108 J.A. SEXAUER 67108 J.A. SEXAUER 67108 J.A. SEXAUER 67115 JOHNSTONE SUPPLY 65926 MADISON PLUMBING SUPPLY CO 65926 MADISON PLUMBING SUPPLY CO 65926 MADISON PLUMBING SUPPLY CO 65926 MADISON PLUMBING SUPPLY CO 65926 MADISON PLUMBING SUPPLY CO 01-201-26-310100-235 PIPES - OTHERS 65920 SHEAFFER SUPPLY, INC. SMALL TOOLS
WO67172/ RE: CH/ 09-21-12 RE: HOMELESS/ 09-24-12 291492/ WO65010/ RE: OTA/ 10-03-12 291492/ RE: B & G/ 10-04-12 291492/ RE: B & G/ 10-03-12 291492/ RE: B & G/ 10-10-12 WO67311/ RE: STOCK/ 09-05-12 RE: STOCK/ 09-07-12 WO66832/ RE: WARRANTS/ 09-13-12 WO66832/ RE: WARRANTS/ 09-13-12 WO67419/ RE: SEU/ 09-14-12 WO67418/ RE: CAC/ 09-14-12 TOTAL FOR ACCOUNT WO67311/ RE: SM TOOLS/ 08-30-12 TOTAL FOR ACCOUNT WO67564/ WO64899/ WO67252/ WO67364/ WO66827/ WO67491/ WO67463/ WO67490/ WO67742/ WO67127/ RE: RE: RE: RE: RE: RE: RE: RE: RE: RE: SCHUYLER/ 10-05-12 PSTA/ 10-09-12 B & G/ 08-23-12 VOTING MACH/ 09-20-12 STOCK/ 09-25-12 B & G - MV3/ 09-26-12 CAC/ 09-21-12 COMM CENTER/ 09-21-12 LEGAL SERV/ 09-17-12 A & R/ 09-19-12 TOTAL FOR ACCOUNT
01-201-26-310100-239
66133 ARZEE SUPPLY 66146 ABLE SECURITY LOCKSMITHS 66743 TURTLE & HUGHES, INC 66743 TURTLE & HUGHES, INC 65927 BAYWAY LUMBER 66131 FASTENAL COMPANY 65929 GRAINGER 65929 GRAINGER 65930 MORRISTOWN LUMBER & 66137 ROCKAWAY GLASS CO., INC. 01-201-26-310100-249 BLDG MAINTENANCE SUPPLIES 66751 THE COUNTRY NURSERY GROUND MAINTENANCE SUPPLIES 66748 JERSEY PAPER PLUS INC JANITORIAL SUPPLIES 65919 65932 65932 65932 65932 ALL R & R & R & R & COUNTY RENTAL CENTER J CONTROL, INC. J CONTROL, INC. J CONTROL, INC. J CONTROL, INC.
01-201-26-310100-251
WO67616/ RE: SCHUYLER PARK/ 10-10-12 TOTAL FOR ACCOUNT 287342/ WO676111/ RE: JANITORIAL SUPPLIE TOTAL FOR ACCOUNT 61648/ RE: EQUIP REPAIR/ 09-18-12 002839/ A & R BLDG-KOHLER 003113/ CAC BLDG 002867/ COUNTY GARAGE 003108/ HEALTH MNGMNT
01-201-26-310100-252
65932 R & J CONTROL, INC. 65932 R & J CONTROL, INC. 65932 R & J CONTROL, INC. 65932 R & J CONTROL, INC. 65932 R & J CONTROL, INC. 65932 R & J CONTROL, INC. 66143 VANORE ELECTRIC INC 01-201-26-310100-262 MACHINERY REPAIRS & PARTS 65412 AUTOMATED BUILDING CONTROLS 65412 AUTOMATED BUILDING CONTROLS 66745 BLEJWAS ASSOCIATES INC. 66132 GRAINGER 67115 JOHNSTONE SUPPLY 67115 JOHNSTONE SUPPLY 66737 JOHNSTONE SUPPLY 66737 JOHNSTONE SUPPLY 66737 JOHNSTONE SUPPLY 66737 JOHNSTONE SUPPLY 65921 MOTION INDUSTRIES INC 65921 MOTION INDUSTRIES INC 01-201-26-310100-264 HEAT & A/C 66741 TURTLE & 66741 TURTLE & 66741 TURTLE & 66741 TURTLE & 66741 TURTLE & 66741 TURTLE & 66741 TURTLE & 66742 TURTLE & 66742 TURTLE & 66742 TURTLE & 66742 TURTLE & 66742 TURTLE & 66742 TURTLE & 01-201-26-310100-265 ELECTRICAL HUGHES, HUGHES, HUGHES, HUGHES, HUGHES, HUGHES, HUGHES, HUGHES, HUGHES, HUGHES, HUGHES, HUGHES, HUGHES, INC INC INC INC INC INC INC INC INC INC INC INC INC
002841/ JDC 003109/ MONTVILLE 002869/ SCHUYLER 003114/ SEU 002868/ WHARTON 002866/ YOUTH SHELTER RE: PSTA - ASSEMBLE GENERATOR WHIPS/ 09TOTAL FOR ACCOUNT RE: SCHUYLER/ 09-12-12 RE: SCHUYLER/ 09-12-12 WO67176/ RE: HVAC SUPPLIES/ 10-08-12 WO66957/ RE: CH/ 10-02-12 WO67344/ RE: VOLUNTEERS/ 09-05-12 WO66674/ RE: JDC/ 10-18-12 WO67557/ RE: JDC/ 10-04-12 WO66676/ RE: HVAC/ 10-10-12 WO66676/ RE: HVAC/ 10-10-12 WO66676/ RE: HVAC/ 10-10-12 WO66676/ RE: HVAC/ 09-27-12 WO66676/ RE: HVAC/ 09-27-12 TOTAL FOR ACCOUNT WO67420/ WO67514/ WO67514/ WO67538/ WO67538/ WO67559/ WO67536/ WO67494/ WO67290/ WO67468/ WO67468/ WO67433/ WO67559/ RE: RE: RE: RE: RE: RE: RE: RE: RE: RE: RE: RE: RE: PROSECUTOR'S/ 09-24-12 MOSQ COMM/ 09-27-12 MOSQ COMM/ 09-27-12 STOCK/ 10-01-12 STOCK/ 10-05-12 MV3 PARKING/ 10-05-12 LAW & PUB SAFETY/ 10-09-12 STOCK/ 09-24-12 STOCK/ 09-25-12 STOCK/ 09-26-12 STOCK/ 10-05-12 STOCK/ 10-09-12 MV3 PARKING/ 10-11-12 TOTAL FOR ACCOUNT
174.95 174.95 174.95 174.95 174.95 174.95 2,944.00 4,737.66 73.50 245.00 238.56 670.68 70.93 142.91 375.00 106.12 104.60 105.76 43.33 1,565.47 3,741.86 32.63 841.67 46.32 4.97 223.09 742.38 156.09 1,531.88 276.54 69.90 298.56 439.92 379.92 5,043.87 ============ 28,276.85
TOTAL for Buildings & Grounds
Motor Services Center 65573 DUECO INC. 66363 TACTICAL TRAINING STRATEGIES 01-201-26-315100-039 EDUCATION SCHOOLS & TRAINING 67175 RICHARD LAKATOS 67175 RICHARD LAKATOS 01-201-26-315100-082 TRAVEL EXPENSE 66321 BOONTON AUTO PARTS 66321 BOONTON AUTO PARTS 66331 GRAINGER 66338 MSC INDUSTRIAL SUPPLY CO. 65128 SGS TESTCOM INC 66334 J & D SALES & SERVICE LLC 67173 ROBERT BECKMANN 67173 ROBERT BECKMANN 01-201-26-315100-098 OTHER OPERATING&REPAIR SUPPLY 65829 AMERICAN WEAR INC. 65829 AMERICAN WEAR INC. SERVICE TRAINING 2 DAYS OCTOBER 23 AND 2 CUMMINS DIAGNOSTIC TRAINING TOTAL FOR ACCOUNT MEAL RECEIPT FUEL RECEIPT TOTAL FOR ACCOUNT CHROMAONE MIX CUPS GPS NAVIGATOR SPONGE RUBBER CORD MONTHLY MAINTENANCE - SEPT. 2012 SERVICE WATER RECYCLER WHARON GARAGE NJ MOTOR VEHICLE COMMISION - 1 TITLE NJ EMISSIONS PROGRAM - 19 TESTS TOTAL FOR ACCOUNT UNIFORMS & MATS UNIFORMS 92.08 112.32 218.93 32.37 189.41 160.00 60.00 15.01 880.12 253.75 200.76 425.00 1,100.00 1,525.00 10.60 25.00 35.60
01-201-26-315100-207
UNIFORM & CLOTHING ALLOWANCE 65873 J & D SALES & SERVICE LLC CHEMICALS & SPRAYS FLEET WASH
TOTAL FOR ACCOUNT 375.00 TOTAL FOR ACCOUNT WASHER FLUID,HYD OIL,MERCON, 15W40 OIL 5W30 OIL TOTAL FOR ACCOUNT HEAT GUN TOTAL FOR ACCOUNT INSTALL FLOAT CONTROL FOR SNOWPLOW IN VA INSTALL FLOAT CONTROL FOR SNOWPLOW IN VA SWIVEL LOOP,CHAIN TOTAL FOR ACCOUNT TIRES TIRES TIRES CREDIT TOTAL FOR ACCOUNT ELECTR CYLINDER RENTAL OXYGEN,ACETYLENE ACETYLENE CREDIT BUMPER,CONDENSER,HOOD TUBE,SEAL,HOSE,GASKET HOSE ASY COVER TOTAL FOR ACCOUNT COTTON FLRRCR, POLY BAGS TOTAL FOR ACCOUNT PUMP REPAIR SHEAR CYLINDER REPAIR ADAPTER TANK ALTERNATOR ALTERNATOR BATTERY CREDIT WIPER BLADES CAST KIT,BRAKE DRUM,16 1/2X7 CAST U-BOLT KIT SWITCH GUIDE ASY GASKET RUBBER LINED DOOR NOTCHED, BOLT COIL,SOLENOID BATTERY SWITCH TOTAL FOR ACCOUNT THERMOSTAT,GASKET,HOUSING, CONNECTION,SE ROTOR,PADS HUB,FILTER,NUT,SUPPORT,SENSOR FILTER,PLUG,PADS,SENSOR,PUMP, SWITCH,U-J FILTER,SWITCH,AXLE,BELT TEN, WIPER MOTOR HARDWARE KIT,KIT 47.55 102.90 79.46 63.96 -118.65 237.76 178.71 187.95 29.51 1,952.90 1,952.90 144.85 2,146.75 922.44
454.51
01-201-26-315100-225
375.00
66361 DAVID WEBER OIL COMPANY 66326 CRAFT OIL CORP 01-201-26-315100-232 LUBRICANTS & ANTI FREEZE 66339 MY TOOL LADY SMALL TOOLS
3,069.19 42.00 42.00
01-201-26-315100-239
66325 CLIFFSIDE BODY CORP 66325 CLIFFSIDE BODY CORP 66325 CLIFFSIDE BODY CORP 01-201-26-315100-241 SNOW PLOWING PARTS 66359 STS 66359 STS 66359 STS 66359 STS 01-201-26-315100-245 TIRES TIRE TIRE TIRE TIRE & & & & AUTO AUTO AUTO AUTO CENTERS CENTERS CENTERS CENTERS
4,050.65 292.76 768.24 636.00 -525.48 1,171.52
65879 GTS WELCO 65879 GTS WELCO 65879 GTS WELCO 65879 GTS WELCO 65879 GTS WELCO 65848 SMITH MOTOR CO., INC. 65848 SMITH MOTOR CO., INC. 65848 SMITH MOTOR CO., INC. 65848 SMITH MOTOR CO., INC. 01-201-26-315100-248 WELDING-OXYGEN-ACETYLENE ETC 65881 TOMAR INDUSTRIES INC JANITORIAL SUPPLIES
809.15 276.35 276.35 926.66 827.00 56.34 1,899.90 530.00 240.00 169.54 -54.58 180.00 478.00 20.00 49.06 26.44 11.21 381.50 143.96 25.00 41.80 5,951.83 129.08 363.02 457.94 759.96 478.32 24.87
01-201-26-315100-252
65828 AMERICAN HOSE & HYDRAULICS 65828 AMERICAN HOSE & HYDRAULICS 65828 AMERICAN HOSE & HYDRAULICS 65832 BEYER BROS CORP 65837 GUARANTEED REBUILDERS INC 66332 GUARANTEED REBUILDERS INC 66336 MID-ATLANTIC TRUCK CENTRE INC 66336 MID-ATLANTIC TRUCK CENTRE INC 66323 AIR BRAKE & EQUIPMENT 66329 DOVER BRAKE & CLUTCH CO INC 65844 PERFORMANCE TRAILERS INC. 66333 HOOVER TRUCK CENTERS INC 66333 HOOVER TRUCK CENTERS INC 66333 HOOVER TRUCK CENTERS INC 65843 OLD DOMINION BRUSH COMPANY 66337 MONTAGE ENTERPRISES INC. 66342 PERFORMANCE TRAILERS INC. 66355 TONY SANCHEZ LTD 01-201-26-315100-261 SPARE PARTS FOR EQUIPMENT 66319 66328 66328 66328 66328 66328 BEYER FORD D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY
66328 D&B AUTO SUPPLY 66328 D&B AUTO SUPPLY 66328 D&B AUTO SUPPLY 66328 D&B AUTO SUPPLY 66330 FLEMINGTON BUICK CHEVROLET 65830 AUTOZONE, INC. 66344 PLAINSMAN AUTO SUPPLY 66344 PLAINSMAN AUTO SUPPLY 66344 PLAINSMAN AUTO SUPPLY 66344 PLAINSMAN AUTO SUPPLY 66344 PLAINSMAN AUTO SUPPLY 66344 PLAINSMAN AUTO SUPPLY 66344 PLAINSMAN AUTO SUPPLY 65846 ROUTE 23 AUTO MALL LLC 65846 ROUTE 23 AUTO MALL LLC 65846 ROUTE 23 AUTO MALL LLC 65846 ROUTE 23 AUTO MALL LLC 65846 ROUTE 23 AUTO MALL LLC 65846 ROUTE 23 AUTO MALL LLC 65846 ROUTE 23 AUTO MALL LLC 65846 ROUTE 23 AUTO MALL LLC 65846 ROUTE 23 AUTO MALL LLC 65846 ROUTE 23 AUTO MALL LLC 65846 ROUTE 23 AUTO MALL LLC 65864 SMITH CHRYSLER JEEP DODGE 66353 RAW INC 65842 NIELSEN DODGE - C-J-R 65842 NIELSEN DODGE - C-J-R 65842 NIELSEN DODGE - C-J-R 66340 NIELSEN DODGE - C-J-R 66340 NIELSEN DODGE - C-J-R 66340 NIELSEN DODGE - C-J-R 65847 SAFELITE AUTOGLASS 66358 SMITH MOTOR CO., INC. 66358 SMITH MOTOR CO., INC. 66357 SMITH CHRYSLER JEEP DODGE 66357 SMITH CHRYSLER JEEP DODGE 66357 SMITH CHRYSLER JEEP DODGE 01-201-26-315100-291 VEHICLE REPAIRS
TUBE,ROTOR,PADS,FILTER,CLAMP, PLUG,BATTE CREDIT CREDIT CREDIT STRAP BRAKE HOSE CONE,SEAL,STARTER DRAIN PLUG GAS CAP DISTILLED WATER FILTER HOSE,GAS CAP CALIPER,GRAY SEA,BELT GASKET SENSOR ASY BATTERY DISC ASY WIRE ASY VENT ASY MIRROR ASY KIT-MUDFLAP BATTERY,BUSHING FILTER ASY CREDIT FILTER SEAT LINE-BRAKE LINE-BRAKE PAN,GASKET CUSHION,HOUSING LINE LAMP WINDSHIELD REPAIR (6-23) HOSE CREDIT SHAFT BATTERY,FILTER SHIELD TOTAL FOR ACCOUNT
432.01 -124.56 -111.12 -7.14 14.87 31.99 983.34 23.16 8.29 5.55 6.07 64.19 329.17 5.52 37.53 387.84 39.97 37.36 4.68 66.46 26.67 296.50 67.34 -6.87 61.20 100.00 27.88 14.40 65.36 52.48 41.08 54.20 177.95 136.50 -21.98 302.10 107.40 21.12 5,971.70 ============ 24,612.62
TOTAL for Motor Services Center
Health Management 67262 COUNTY OF MORRIS 65551 KYOCERA MITA AMERICA, INC. 01-201-27-330100-210 ENVIRONMENTAL COMPLIANCE 2ND 1/2 10/12 METERED MAIL Acct# 7629689-048 lease for copier invoi TOTAL FOR ACCOUNT 30.65 655.77 686.42 ============ 686.42
TOTAL for Health Management
Human Services 65796 65796 65796 65796 65796 65796 65796 65796 65796 STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS ADVANTAGE ADVANTAGE ADVANTAGE ADVANTAGE ADVANTAGE ADVANTAGE ADVANTAGE ADVANTAGE ADVANTAGE Label name badge item 866878 expandable wall shelves item 889186 surehook file folders item 784606 AAA batteries item 712740 AA batteries item 712617 staples 3x3 item 565769 white out correction tape item 483018 hardwood chair mat item 491789 epson 78 ink cart. item 675641 46.24 21.08 33.32 40.68 40.68 40.08 17.16 20.01 11.88
65796 STAPLES BUSINESS ADVANTAGE 65796 STAPLES BUSINESS ADVANTAGE 65796 STAPLES BUSINESS ADVANTAGE 01-201-27-331100-058 OFFICE SUPPLIES & STATIONERY 67262 COUNTY OF MORRIS POSTAGE & METERED MAIL 67208 SODEXO INC & AFFILIATES MEETING EXP ADVISORY BOARD ETC 65795 RICOH AMERICAS CORPORATION OFFICE MACHINES - RENTAL
sony digital recorder item 926324 battery charger item 712618 name badge labels item 672278 TOTAL FOR ACCOUNT 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT Food and beverages for attendees at the TOTAL FOR ACCOUNT For buy out of MPC3500 Copier for equipt TOTAL FOR ACCOUNT
55.24 13.56 23.57 363.50 236.15 236.15 379.47 379.47 837.57 837.57 ============ 1,816.69
01-201-27-331100-068
01-201-27-331100-088
01-201-27-331100-164
TOTAL for Human Services
Youth Shelter 67315 TARA L. LEGATES 67314 JILL CERULLO 67314 JILL CERULLO 01-201-27-331110-039 EDUCATION SCHOOLS & TRAINING 66348 MORRIS COUNTY PARK COMMISSION 66348 MORRIS COUNTY PARK COMMISSION 67313 THOMAS POLLIO 01-201-27-331110-059 OTHER GENERAL EXPENSES 67262 COUNTY OF MORRIS POSTAGE AND METERED MAIL 8/10/12 thru 8/31/14 License Fee LSC License Feeto 8/31/14 LCSW Testing Fee TOTAL FOR ACCOUNT Skating admission Skate Rental Resident Acivity Reimbursement TOTAL FOR ACCOUNT 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT National Geographic Zoobooks Newsweek Time Credit for Cancellations TOTAL FOR ACCOUNT Acct#6030 3751 0002 6118 10/04/12 0434508388 8-15-12-9-14-12 Pizza - Sept. 4, 2012 Pizza - Sept. 10, 2012 Pizza - Sept. 17, 2012 Weekly Contract Fee Lunch Meals Dinner Meals Snacks & Groceries TOTAL FOR ACCOUNT Psychological Eval July 2012 August 2012 Credit Memo for August 2012 Credit Memo for June 2012 September 2012 TOTAL FOR ACCOUNT Black Liners Black Liners TOTAL FOR ACCOUNT 6x6 Front entrance Mat 384.55 160.00 120.00 260.00 540.00 7.00 3.50 341.09 351.59 1.35 1.35 15.00 29.95 39.00 30.00 -39.94 74.01 20.38 33.44 25.30 36.95 11.65 3,440.00 851.40 923.64 2,281.61 7,624.37 325.00 1,948.01 2,490.46 -1,046.63 -164.75 482.95 4,035.04 31.00 279.00 310.00
01-201-27-331110-068
64919 MAGAZINE.COM INC 64919 MAGAZINE.COM INC 64919 MAGAZINE.COM INC 64919 MAGAZINE.COM INC 64919 MAGAZINE.COM INC 01-201-27-331110-070 PUBLICATION & SUBSCRIPTIONS 66370 ALBERTSON INC 66366 DEER PARK 66664 LOVEYS PIZZA & GRILL 66664 LOVEYS PIZZA & GRILL 66664 LOVEYS PIZZA & GRILL 66665 SODEXO, INC & AFFILIATES 66665 SODEXO, INC & AFFILIATES 66665 SODEXO, INC & AFFILIATES 66665 SODEXO, INC & AFFILIATES 01-201-27-331110-185 FOOD 66347 IFP TEST SERVICES INC 67258 WHITES HEALTHCARE 67258 WHITES HEALTHCARE 67258 WHITES HEALTHCARE 67258 WHITES HEALTHCARE 67258 WHITES HEALTHCARE 01-201-27-331110-189 MEDICAL 66352 CENTRAL POLY CORP 66351 CENTRAL POLY CORP 01-201-27-331110-252 JANITORIAL SUPPLIES 62800 SETON IDENTIFICATION
01-201-27-331110-258
EQUIPMENT
TOTAL FOR ACCOUNT Uniforms & Jackets uniforms & Jackets TOTAL FOR ACCOUNT 646.00 235.00
384.55
66659 MONOGRAM MADNESS 66659 MONOGRAM MADNESS 01-203-27-331110-202 (2011) UNIFORM AND ACCESSORIES
881.00 ============ 14,201.91
TOTAL for Youth Shelter
Office on Aging 01-201-27-333100-023 66322 NJ4A ASSOCIATIONS AND MEMBERSHIPS County 2012 Supplemental Dues TOTAL FOR ACCOUNT Car Car Car Car Car Insurance Reimbursement for Insurance Reimbursement for Insurance Reimbursement for Insurance Reimbursement for Insurance reimbursement for TOTAL FOR ACCOUNT Sept 201 Septembe Septembe Septembe Septembe 100.00 100.00 12.00 12.00 12.00 12.00 12.00 60.00 170.24 359.40 529.64 180.42 180.42 700.00 700.00 41.65 32.90 119.70 132.30 58.10 384.65 400.00 400.00 ============ 2,354.71
66318 ANDREA BATISTONI 66126 CARMEN N. AYALA 66390 BETH DENMEAD 66389 KELLY-ANN FREY 66779 KRISTINE A. BEIRNE 01-201-27-333100-048 INSURANCE 64438 STAPLES BUSINESS ADVANTAGE 64439 W.B. MASON COMPANY INC 01-201-27-333100-058 OFFICE SUPPLIES & STATIONERY 67262 COUNTY OF MORRIS POSTAGE & METERED MAIL 66778 MORRIS SIGN CO PRINTING
MFC-795CW toner cyan, staples exec stapl Flagship bright 8.5x11 20# 96B TOTAL FOR ACCOUNT 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT 18X24 Double sided signswith wire stakes TOTAL FOR ACCOUNT Miles Miles Miles Miles Miles reimbursement for September reimbursement for September reimbursement for September reimbursement for September reimbursement for September TOTAL FOR ACCOUNT 2012 2012 2012 2012 2012
01-201-27-333100-068
01-201-27-333100-069
66318 ANDREA BATISTONI 66126 CARMEN N. AYALA 66390 BETH DENMEAD 66389 KELLY-ANN FREY 66779 KRISTINE A. BEIRNE 01-201-27-333100-082 TRAVEL EXPENSE 66127 GET WELL HOUSE CALLS P.C. OTHER OUTSIDE SERVICES
01-201-27-333100-084
Competency Evaluation of APS client (MJ) TOTAL FOR ACCOUNT
TOTAL for Office on Aging
NJEASE Phase II 66209 FAMILY SERVICE OF MORRIS COUNTY 66575 NEWBRIDGE SERVICES INC 01-201-27-333105-090 NJEASE PHASE II EXPENDITURES Waiver Program Q3 Jacc Period Q3 TOTAL FOR ACCOUNT 5,160.00 1,615.00 6,775.00 ============ 6,775.00
TOTAL for NJEASE Phase II
Grant in Aid 67207 NEW JERSEY AIDS SERVICES 67207 NEW JERSEY AIDS SERVICES 01-201-27-342000-454 GRANT IN AID GIA: ERIC JOHNSON 66584 66584 66584 66584 DOVER DOVER DOVER DOVER HOUSING HOUSING HOUSING HOUSING AUTHORITY AUTHORITY AUTHORITY AUTHORITY 488 Bed days at $9.11 2 HIV Presentations @ $200.00 TOTAL FOR ACCOUNT CHILDCARE CHILDCARE CHILDCARE CHILDCARE STIPEND STIPEND STIPEND STEPEND FOR FOR FOR FOR ONE CHILD 1 CHILD 1 CHILD 1 CHILD 4,445.00 400.00 4,845.00 587.00 531.00 587.00 500.00
01-201-27-342000-455
66584 DOVER HOUSING AUTHORITY CHILDCARE STIPEND FOR 1 CHILD GRANT IN AID GIA:DOVER HOUSING AUTHORITY TOTAL FOR ACCOUNT NEIGHBORHOOD HOUSE Recreation/social adjustment prg. 3rd Qu NEIGHBORHOOD HOUSE Project safe E Dover After School prg. 3 NEIGHBORHOOD HOUSE 3rd quarter for summer camp at peer plac NEIGHBORHOOD HOUSE Peer Place after school prg. 3rd quarter GIA:MORRISTOWN NGBHD HOUSE TOTAL FOR ACCOUNT ESL Classes for SEPT. 2012 PRESCHOOL CLASSES FOR SEPT 2012 PRESCHOOL SCHOLARSHIPS FOR SEPT 2012 FAMILY CHILDCARE SERVICES SEPT 2012 Spanish Home Buyer education program 3rd TOTAL FOR ACCOUNT FAMILY OUTREACH HOURS TOTAL FOR ACCOUNT 3RD QUARTER 2012 515 CALLS @ $18.96 Also TOTAL FOR ACCOUNT COST REIMBURSEMENT FOR SOCIAL WORK SERVI REIMBURSEMENT FOR SOCIAL WORK HOURS JULY TOTAL OF 247 SOCIAL WORK HOURS 247HOURS TOTAL FOR ACCOUNT Emp&Trg Period 7/1-12TOTAL FOR ACCOUNT
587.00 2,792.00 9,000.00 1,416.00 11,146.00 624.00 22,186.00 1,440.00 2,772.00 1,950.00 1,200.00 5,042.00 12,404.00 1,890.00 1,890.00 20,137.00 20,137.00 9,120.00 82.00 9,065.00 18,267.00 18,854.00 18,854.00 19,827.00 19,827.00 3,427.00 2,980.00 2,384.00 8,791.00 2,013.00 15,746.00 3,657.00 4,758.00 26,174.00 10,076.00 10,076.00 4,778.00 4,778.00 2,725.26 2,725.26 8,762.00 8,762.00 720.00 2,910.00 150.00 540.00 2,130.00 6,450.00
66141 MORRISTOWN 66135 MORRISTOWN 65800 MORRISTOWN 65797 MORRISTOWN 01-201-27-342000-457 GRANT IN AID
66142 EL PRIMER PASO 66142 EL PRIMER PASO 66142 EL PRIMER PASO 66142 EL PRIMER PASO 67203 HOUSING PARTNERSHIP OF M. C. 01-201-27-342000-459 GRANT IN AID GIA: HISPANIC AFFAIRS 66627 HOMELESS SOLUTIONS, INC. GRANT IN AID GIA:HOUSING SOLUTIONS 67202 JERSEY BATTERED WOMEN'S GRANT IN AID GIA:BATTERED WOMEN SERVICE OF MORRIS COUNTY SERVICE OF MORRIS COUNTY SERVICE OF MORRIS COUNTY AID GIA: FAMILY SERVICES
01-201-27-342000-460
01-201-27-342000-461
66144 FAMILY 66144 FAMILY 67200 FAMILY 01-201-27-342000-462 GRANT IN
01-201-27-342000-463
66537 EMPLOYMENT HORIZONS, INC. GRANT IN AID GIA: EMPLOYMENT HORIZONS
01-201-27-342000-464
66369 ATLANTIC HEALTH SERVICES/MMH FOR CRISIS INTERVENTION JULY-SEPT 2012 GRANT IN AID GIA: MORR MEMOR. HOSPITAL TOTAL FOR ACCOUNT
67191 ROXBURY DAY CARE CENTER, INC. Child care scholarships for the month of 67191 ROXBURY DAY CARE CENTER, INC. child care scholarships for the month of 67191 ROXBURY DAY CARE CENTER, INC. child care scholarships for the month of 01-201-27-342000-467 GRANT IN AID GIA:ROXBURY DAY CARE SCHOL TOTAL FOR ACCOUNT 66626 MENTAL 66629 MENTAL 66630 MENTAL 66631 MENTAL 01-201-27-342000-470 GRANT IN HEALTH ASSOCIATION OF 3rd quarter for tenant based rental assi HEALTH ASSOCIATION OF FORENSIC LIAISON SERVICES FOR THE 3RD QU HEALTH ASSOCIATION OF STEP OFF THE STREET PROGRAM FOR THE 3RD HEALTH ASSOCIATION OF PEER PHONE LINE HOURS AID GIA:MC MENTAL HEALTH ASSOC TOTAL FOR ACCOUNT CM GIA 1258 Period 7/1/1 TOTAL FOR ACCOUNT
01-201-27-342000-473
66213 DAWN CENTER FOR INDEPENDENT GRANT IN AID GIA:DAWN INC 66625 NORWESCAP INC GRANT IN AID GIA:NORWESCAP 66145 PARSIPPANY CHILD DAY CARE CTR. GRANT IN AID GIA:PARSIPPANY CHILD DC 66373 P.G. CHAMBERS SCHOOL GRANT IN AID GIA:PG CHAMBERS SCHOOLS
01-201-27-342000-477
Family self sufficiency billable hours 1 TOTAL FOR ACCOUNT For services in Sept. 2012 $45.42 FOR 60 TOTAL FOR ACCOUNT GIA 1215 Period 7/1/12TOTAL FOR ACCOUNT
01-201-27-342000-478
01-201-27-342000-479
67192 HOPE HOUSE 67192 HOPE HOUSE 67192 HOPE HOUSE 67192 HOPE HOUSE 67192 HOPE HOUSE 01-201-27-342000-480 GRANT IN AID GIA:HOPEHOUSEOPERTNFIXIT
INDIVIDUAL EXT EVAL AUGUST CASE MANAGEMENT AUGUST URINE SCREENINGS AUGUST INDIVIDUAL EXT EVAL SEPT CASE MANAGEMENT SEPT TOTAL FOR ACCOUNT
66388 NEWBRIDGE SERVICES INC Oper. Sail Period 7/1/1266387 NEWBRIDGE SERVICES INC IHMH-60 Period 7/1/1266532 NEWBRIDGE SERVICES INC units of service 192 outpatient units @ 66582 NEWBRIDGE SERVICES INC 236.5 clinical case management services 01-201-27-342000-483 GRANT IN AID AID MENT HLTH CNT-NEW BRIDG TOTAL FOR ACCOUNT 66299 SAINT CLARE'S HOSPITAL Core Services 767 Counseling at $39.94 J 66299 SAINT CLARE'S HOSPITAL Transistions 3770 @ $14.08 66299 SAINT CLARE'S HOSPITAL Supported Housing 1131 @ $25.67 66300 SAINT CLARE'S HOSPITAL Supported Community living 623 @ $25.67 66311 SAINT CLARE'S HOSPITAL 127 INTENSIVE OUTPATIENTS @ $60.00 66311 SAINT CLARE'S HOSPITAL 23 INDIVIDUAL SESSIONS @ $58.58 66311 SAINT CLARE'S HOSPITAL 43 GROUP SESSIONS @ $58.58 66569 ST. CLARE'S HOSPITAL IOP Sessions 66569 ST. CLARE'S HOSPITAL Relapse prevention groups 66569 ST. CLARE'S HOSPITAL Individual Sessions 66569 ST. CLARE'S HOSPITAL Psychiatric Evals 66569 ST. CLARE'S HOSPITAL Psychiatric Medication monitoring 01-201-27-342000-484 GRANT IN AID AID MENT HLTH CNT-ST CLARES TOTAL FOR ACCOUNT 66617 UNITED WAY OF NORTHERN For 3rd Quarter services GRANT IN AID: UNITED WAY OF NORTHERN NJ TOTAL FOR ACCOUNT 287 UNITS @ $110.00 82% BILLED ADJUST TO CHILD CARE SUBSIDY VOUCHER FAMILY CHILD CARE REGISTRATION RESOURCE REFERRAL QUALITY IMPROVEMENT TOTAL FOR ACCOUNT CONTRACT EXPENSIVES FOR THE 3RD QUARTER TOTAL FOR ACCOUNT FOR RESIDENTIAL SERVICES FOR OUTPATIENTS TOTAL FOR ACCOUNT CLIENT BED DAYS FOR JANUARY 2012 5 CLIEN CLIENT BED DAYS FOR FEB 2012 FOR 3 CLIE TOTAL FOR ACCOUNT Storytelling Workshops at Morris County TOTAL FOR ACCOUNT 1229 Period TOTAL FOR ACCOUNT 7/1/12-
1,525.00 2,664.00 82,786.00 17,163.00 104,138.00 30,634.00 53,082.00 29,033.00 15,992.00 7,620.00 1,347.34 2,518.94 23,240.00 2,800.00 3,735.00 300.00 150.00 170,452.28 2,500.00 2,500.00 15,395.00 3,861.00 5,100.00 3,572.00 2,372.00 30,300.00 14,260.00 14,260.00 4,986.00 4,986.00 4,860.00 5,140.00 10,000.00 1,246.00 1,246.00 5,880.00 5,880.00 ============ 532,720.54
01-201-27-342000-485
66301 LEGAL SERVICES OF NORTHWEST 66628 CHILD AND FAMILY RESOURCES 66628 CHILD AND FAMILY RESOURCES 66628 CHILD AND FAMILY RESOURCES 66628 CHILD AND FAMILY RESOURCES 01-201-27-342000-486 GRANT IN AID NJ BUREAU OF CHLDRN SRVCS 67206 FAMILY INTERVENTION GRANT IN AID: FAMILY INTERVENTION 67193 DAYTOP VILLAGE OF NJ, INC. GRANT IN AID: DAYTOP
01-201-27-342000-489
01-201-27-342000-490
67198 NEW HOPE FOUNDATION INC. 67198 NEW HOPE FOUNDATION INC. 01-201-27-342000-491 GRANT IN AID: NEW HOPE 66533 STORY TELLING ARTS INC GRANT IN AID:STORYTELLING ARTS 66835 INTERFAITH FOOD PANTRY INC. GRANT IN AID: INTERFAITH FOOD PANTRY
01-201-27-342000-492
01-201-27-342000-493
TOTAL for Grant in Aid
Seniors, Disabled & Veterans 66710 FAMILY SERVICE OF MORRIS COUNTY 01-201-27-343100-036 CONTRACTED SERVICES - ADULT DAY CARE
MVADC
Period Septemb TOTAL FOR ACCOUNT
22,562.16 22,562.16 ============ 22,562.16
TOTAL for Seniors, Disabled & Veterans
Morristown MemorHosp-SCS 66573 ATLANTIC HEALTH SERVICES/MMH 01-201-27-343170-090 EXPENDITURES
Special Child Health Services Subgrant#S TOTAL FOR ACCOUNT
22,283.00 22,283.00 ============
TOTAL for Morristown MemorHosp-SCS
22,283.00
County Board of Social Service 66514 KAITLYN HELLYER 01-201-27-345100-034 CONFERENCE EXPENSES 66057 PAPER MART INC 66058 W.B. MASON COMPANY INC 01-201-27-345100-058 OFFICE SUPPLIES & STATIONERY 66852 CITYSIDE ARCHIVES, LTD 67047 JOE COSTANTINO 01-201-27-345100-059 OTHER GENERAL EXPENSES 67047 JOE COSTANTINO POSTAGE & METERED MAIL 66302 SAINT CLARE'S HOSPITAL OTHER OUTSIDE SERVICES
DBT Training TOTAL FOR ACCOUNT Paperline Multi (R) White, Order no. 930 Order no. 15228362/08-22-12 Customer no. TOTAL FOR ACCOUNT TEMPORARY ASSISTANCE Laminate signs for lobby TOTAL FOR ACCOUNT Postage TOTAL FOR ACCOUNT St Clare's Counseling services 905 @ $39 TOTAL FOR ACCOUNT OFFICE OF TEMPORARY ASSISTANCE Acct. no - 973 631-5312 641 87Y - 09/28/ OFFICE OF TEMPORARY ASSISTANCE TOTAL FOR ACCOUNT 7629689-025 Kyocera 420i 36M FMV Lease @ TOTAL FOR ACCOUNT OFFICE OF TEMPORARY ASSISTANCE TOTAL FOR ACCOUNT Legal services rendered for the month of Child Support - Support Services Legal Services rendered for the month of Software maintenance for the month of Oc TOTAL FOR ACCOUNT SSS MAP FSS FSS MAP SSS ADM MAP MAP Mileage reimb. for July to Septemb Mileage reimb. for July & Septembe Mileage reimb. for July to Septemb Mileage reimb. for July to Septemb Mileage reimb. for July & August 2 Mi. reimb. for July to September Mileage reimb. for June 2012 Mileage reimb. for July to Septemb Mileage reimb. for August & Septem TOTAL FOR ACCOUNT
25.00 25.00 1,821.50 2,355.98 4,177.48 477.00 12.00 489.00 5.95 5.95 36,146.00 36,146.00 113.22 895.37 992.16 2,000.75 1,410.60 1,410.60 890.37 890.37 5,655.25 283.45 672.00 4,908.87 11,519.57 135.10 12.95 12.60 139.65 39.55 35.70 2.45 28.00 35.00 441.00 36.00 45.00 72.00 36.00 45.00 45.00 36.00 45.00 36.00 36.00 36.00 36.00 1.00 36.00
01-201-27-345100-068
01-201-27-345100-084
66847 AT&T 66522 VERIZON 66846 VERIZON 01-201-27-345100-146 TELEPHONE 65247 KYOCERA MITA AMERICA, INC. OFFICE MACHINES - RENTAL 66851 CITYSIDE ARCHIVES, LTD RENTAL - OTHER
01-201-27-345100-164
01-201-27-345100-257
66526 JOHNSON & JOHNSON, ESQS 66526 JOHNSON & JOHNSON, ESQS 66519 JOHNSON & JOHNSON, ESQS 66063 UNITRONIX DATA SYSTEMS INC 01-201-27-345100-325 SPECIAL SERVICES 66515 LAUREN BURD 66511 FRANK JANKOWSKI 66523 JAYSHREE TRIVEDI 66530 LAURIE PALMA 67104 BARBARA KENNEDY 67070 LINDA CSENGETO 67047 JOE COSTANTINO 67111 SALVATORE CONTINI 67110 BEATRIZ OSPINA 01-201-27-345100-332 MILEAGE 66516 66515 66514 66513 66512 66511 66517 66523 66530 67104 67071 67070 67070 67053 LOURDES DEGUZMAN LAUREN BURD KAITLYN HELLYER JESSICA REYMUNDO ILA TALWAR FRANK JANKOWSKI MAGDELENA WILLIAMS JAYSHREE TRIVEDI LAURIE PALMA BARBARA KENNEDY SIBGATH KHAN LINDA CSENGETO LINDA CSENGETO SANGITA SHAH
MAP - Insurance reimb. for the 3rd qtr. Insurance reimb. for the 3rd qtr. of 201 SSS - Insurance reimb. for the 2nd & 3rd FSS - Insurance reimb. for the 3rd qtr. MAP - Insurance reimb. for the 3rd qtr. Insurance reimb. for the 3rd qtr. of 201 MAP - Insurance reimb. for the 3rd qtr. Insurance reimb. for the 3rd qtr. od 201 Insurance reimb. for the 3rd qtr. of 201 Insurance reimb. for the 3rd qtr. of 201 ADM - Insurance reimb. for the 3rd qtr. Insurance reimb. for the 3rd qtr. of 201 Parking fees MAP - Insurance reimb. for the 3rd qtr.
67048 SUSAN KLEIN 67111 SALVATORE CONTINI 67110 BEATRIZ OSPINA 01-201-27-345100-333 OTHER ALLOWANCES 66543 MOLNAR PHARMACY 66543 MOLNAR PHARMACY 66543 MOLNAR PHARMACY 66543 MOLNAR PHARMACY 66543 MOLNAR PHARMACY 66543 MOLNAR PHARMACY 66543 MOLNAR PHARMACY 66543 MOLNAR PHARMACY 66543 MOLNAR PHARMACY 66543 MOLNAR PHARMACY 66543 MOLNAR PHARMACY 66541 WALGREENS PHARMACY #10379 01-201-27-345100-338 HEALTH RELATED SERVICES 66540 CITY LIMO AND TAXI, INC. TRANSPORTATION SERVICES
MAP - Insurance reimb. for the 3rd qtr. Insurance reimb. for the 3rd qtr. of 201 Insurance reimb. for the 3rd qtr. of 201 TOTAL FOR ACCOUNT AS - Amy Mccouley - 06/13/12 06/14/12 AS - Anthony Justo - 09/04/12 AS - Brenda Arguello - 08/21/12 AS - Carol Meyer - 08/14/12 08/27/12 AS - John Munno - 09/24/12 AS - Lorena Solis - 09/18/12 AS - Roderick King - 09/13/12 AS - Ruben Matos - 09/07/12 AS - Stanley Harvey - 08/22/12 FP - Barbara Moudatsos - 09/12/12 TOTAL FOR ACCOUNT AS - Kaitlyn Labell - 09/05/12 TOTAL FOR ACCOUNT DNA testing from 07/28/12 to 09/01/12 DNA Testing from 6/30/12 to 7/28/12 - Ac TOTAL FOR ACCOUNT Data processing & EBT Statements for the TOTAL FOR ACCOUNT
36.00 36.00 36.00 649.00 214.57 402.00 339.41 11.97 123.86 430.57 3.30 339.42 75.67 66.39 486.11 101.94 2,595.21 47.01 47.01 312.50 281.25 593.75 29,997.91 29,997.91 ============ 90,988.60
01-201-27-345100-340
65252 LABORATORY CORPORATION OF 63990 LABORATORY CORPORATION OF 01-201-27-345100-351 PATERNITY EXPENSES 65250 TREASURER. ST OF NJ FAMIS AND ACSES
01-201-27-345100-354
TOTAL for County Board of Social Service
MV:Administration 66957 TELESEARCH INC 66958 TELESEARCH INC 66959 TELESEARCH INC 66954 STAFFING REMEDIES 66956 TELESEARCH INC 01-201-27-350100-016 OUTSIDE SALARIES & WAGES 66930 FAMILY SERVICE OF MORRIS COUNTY CONTRACTED SERVICES 66895 ABILITY NETWORK INC. ELECTRONIC DATA PROCESSING 66935 KILBOURNE & KILBOURNE EMPLOYEE RECOGNITION PROGRAM 66362 DEER PARK GENERAL STORES 01365-000,w/e~9/30/2012 01365-000,w/e~10/7/2012 01365-000,w/e~10/7/2012 132589,10/3/2012 01365-000,w/e~9/30/2012 TOTAL FOR ACCOUNT Social Work Services~September,2012 TOTAL FOR ACCOUNT 34873,12/1/2012~11/30/2013 TOTAL FOR ACCOUNT 128,10/12/2012 TOTAL FOR ACCOUNT 0435619937,8/15/2012 to 9/14/2012 TOTAL FOR ACCOUNT Signature Stamp, 10/12/2012 1032198,9/28/2012 1032198,9/29/2012 TOTAL FOR ACCOUNT 3684-0206-0,10/8/2012 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT QPA Exam Fee 1,568.06 1,616.16 1,568.06 1,018.85 2,385.76 8,156.89 21,000.00 21,000.00 4,250.00 4,250.00 285.00 285.00 8.36 8.36 27.99 60.62 41.24 129.85 29.32 129.59 158.91 150.00
01-201-27-350100-036
01-201-27-350100-040
01-201-27-350100-041
01-201-27-350100-046
66903 DANNY BELOUS 66955 STAPLES BUSINESS ADVANTAGE 66955 STAPLES BUSINESS ADVANTAGE 01-201-27-350100-058 OFFICE SUPPLIES & STATIONERY 66931 FEDEX 67262 COUNTY OF MORRIS 01-201-27-350100-068 POSTAGE & METERED MAIL 66902 CAROL CHRISTIE
01-201-27-350100-080
STAFF DEVELOPMENT
TOTAL FOR ACCOUNT MV: ADMINISTRATION MV: ADMINISTRATION TOTAL FOR ACCOUNT Panasonic UF8200 Internet Fax - 2 Year L TOTAL FOR ACCOUNT INC. INC. INC. INC. INC. INC. INC. 573-1134-000, 8/17/2012-8/23/2012 573-1134-000, 8/24/2012-8/30/2012 573-1134-000, 8/31/2012-9/6/2012 573-1134-000, 9/07/2012-9/13/2012 573-1134-000, 9/14/2012-9/20/2012 573-1134-000, 9/21/2012-9/27/2012 573-1134-000, 9/28/2012-10/4/2012 TOTAL FOR ACCOUNT 182.31 4,220.88
150.00
66847 AT&T 66846 VERIZON 01-201-27-350100-146 TELEPHONE 62265 MUNICIPAL CAPITAL CORP OFFICE MACHINES - RENTAL SECURITY SECURITY SECURITY SECURITY SECURITY SECURITY SECURITY ITEMS ASSOCIATES, ASSOCIATES, ASSOCIATES, ASSOCIATES, ASSOCIATES, ASSOCIATES, ASSOCIATES,
4,403.19 216.48 216.48 4,697.20 4,716.56 4,296.00 5,128.88 4,887.44 5,011.28 5,119.20 33,856.56 ============ 72,615.24
01-201-27-350100-164
66962 U.S. 66962 U.S. 66962 U.S. 66962 U.S. 66962 U.S. 66962 U.S. 66962 U.S. 01-201-27-350100-266 SAFETY
TOTAL for MV:Administration
MV:Building Services 01-201-27-350110-036 66950 SODEXO INC & AFFILIATES CONTRACTED SERVICES 100022833,September~2012 TOTAL FOR ACCOUNT Gas Usage,August&September~2012 100-004-803-738,September~2012 TOTAL FOR ACCOUNT MORRIS VIEW 100-0057890-0836-3,September~2012 TOTAL FOR ACCOUNT 20-999790658,3rd Qtr.~2012 20-999790878,3rd Qtr.~2012 20-999796081,3rd Qtr.~2012 TOTAL FOR ACCOUNT 6981,8/14/2012 TOTAL FOR ACCOUNT 20955,9/11/2012 20955,10/4/2012 TOTAL FOR ACCOUNT 20955,9/11/2012 20955,10/4/2012 TOTAL FOR ACCOUNT 20955,9/20/2012 20955,10/11/2012 20955,10/11/2012 TOTAL FOR ACCOUNT Parts,8/23/2012 276829,8/23/2012 276829,8/23/2012 276829,8/29/2012 MOR2805,9/20/2012 TOTAL FOR ACCOUNT 6,813.45 6,813.45 3,360.79 57,175.24 60,536.03 796.00 8,085.33 8,881.33 210.00 352.00 328.00 890.00 138.09 138.09 312.60 468.90 781.50 3,855.30 5,049.43 8,904.73 1,180.82 5,133.43 249.48 6,563.73 57.94 754.18 216.12 196.00 1,145.18 2,369.42 ============
66896 AES-NJ COGEN CO INC 66934 JERSEY CENTRAL POWER & LIGHT 01-201-27-350110-137 ELECTRICITY 66852 CITYSIDE ARCHIVES, LTD 66964 WASTE MANAGEMENT OF NEW JERSEY 01-201-27-350110-143 RUBBISH & TRASH REMOVAL 66946 SOUTHEAST MORRIS COUNTY 66947 SOUTHEAST MORRIS COUNTY 66948 SOUTHEAST MORRIS COUNTY 01-201-27-350110-147 WATER 65354 RICCIARDI BROTHERS INC. PLANT OPERATION
01-201-27-350110-204
66942 PENN-JERSEY PAPER CO. 66941 PENN-JERSEY PAPER CO. 01-201-27-350110-225 CHEMICALS & SPRAYS 66942 PENN-JERSEY PAPER CO. 66941 PENN-JERSEY PAPER CO. 01-201-27-350110-252 JANITORIAL SUPPLIES 66942 PENN-JERSEY PAPER CO. 66941 PENN-JERSEY PAPER CO. 66941 PENN-JERSEY PAPER CO. 01-201-27-350110-258 EQUIPMENT 65065 DIRECT MACHINERY SERVICE CORP. 65064 J.A. SEXAUER 65064 J.A. SEXAUER 65064 J.A. SEXAUER 66945 RELIABLE LIFT TRUCK SERVICES 01-201-27-350110-262 MACHINERY REPAIRS & PARTS
TOTAL for MV:Building Services
95,878.28
MV:Dietary 01-201-27-350115-036 66949 SODEXO, INC & AFFILIATES CONTRACTED SERVICES 100005746,September~2012 TOTAL FOR ACCOUNT 24-007-900, September 24-007-900, September 24-007-900, September TOTAL FOR ACCOUNT 08223,w/e 10-7-2012 08223,w/e 10-14-2012 TOTAL FOR ACCOUNT 0118615,9/27/2012 0118615,10/4/2012 TOTAL FOR ACCOUNT 311,113.72 311,113.72 586.51 3,322.52 710.93 4,619.96 69.92 69.92 139.84 952.32 358.60 1,310.92 ============ 317,184.44
65599 STATE OF NJ 65599 STATE OF NJ 65599 STATE OF NJ 01-201-27-350115-185 FOOD 66936 LIBERTY NEWS DISTRIBUTION INC. 66936 LIBERTY NEWS DISTRIBUTION INC. 01-201-27-350115-186 COFFEE / GIFT SHOP 66914 ACME AMERICAN REPAIRS INC. 66914 ACME AMERICAN REPAIRS INC. 01-201-27-350115-262 MACHINERY REPAIRS & PARTS
TOTAL for MV:Dietary
MV:Laundry 01-201-27-350125-036 66951 SODEXO, INC & AFFILIATES CONTRACTED SERVICES 100011720,September~2012 TOTAL FOR ACCOUNT 211842,10/8/2012 211842,8/29/2012 TOTAL FOR ACCOUNT 101,464.03 101,464.03 11,844.25 15,444.65 27,288.90 ============ 128,752.93
66928 EMERALD PROFESSIONAL 66929 EMERALD PROFESSIONAL 01-201-27-350125-182 DIAPERS
TOTAL for MV:Laundry
MV:Nursing 01-201-27-350130-035 66943 PHARMA CARE INC CONSULTATION FEE 66933 JAGDISH DANG CONTRACTED SERVICES MORR02,September~2012 TOTAL FOR ACCOUNT Professional Services,September~2012 TOTAL FOR ACCOUNT 584500,10/9/2012 584500,10/8/2012 B06Q,10/2/2012 20955,9/11/2012 20955,10/4/2012 20955,10/4/2012 1183053,9/20/2012 1183053,10/4/2012 1183053,10/11/2012 TOTAL FOR ACCOUNT M8049 EG,August~2012 TOTAL FOR ACCOUNT Tuition Reimbursement-World Art Class,Ju TOTAL FOR ACCOUNT 5438,July~2012 5438,August~2012 5438,September~2012 3,707.44 3,707.44 2,200.00 2,200.00 710.85 245.90 544.00 787.50 330.90 101.65 1,300.00 1,625.00 390.09 6,035.89 1,701.99 1,701.99 1,101.00 1,101.00 35,535.32 20,123.51 45,715.89
01-201-27-350130-036
66897 AGL WELDING SUPPLY CO INC 66897 AGL WELDING SUPPLY CO INC 66944 READY SUPPLY 66942 PENN-JERSEY PAPER CO. 66941 PENN-JERSEY PAPER CO. 66941 PENN-JERSEY PAPER CO. 66937 MEDLINE INDUSTRIES INC 66938 MEDLINE INDUSTRIES INC 66939 MEDLINE INDUSTRIES INC 01-201-27-350130-046 GENERAL STORES 65559 BIO- REFERENCE LABORATORIES LABORATORY SERVICES 66906 MARIA XOCOY STAFF DEVELOPMENT 66912 DISCOVER RX 66913 DISCOVER RX 66915 DISCOVER RX
01-201-27-350130-049
01-201-27-350130-080
01-201-27-350130-171
LEGEND DRUGS (PRESCRIPTION) RX RX RX RX RX DRUGS (OTC)
TOTAL FOR ACCOUNT 5438,July~2012 5438,August~2012 5438,September~2012 5438,5/31/2012 5438,5/31/2012 TOTAL FOR ACCOUNT A1201201507,8/23/2012 24827V3021,7/25/2012 TOTAL FOR ACCOUNT CNA Re-Certification,10/25/2012 TOTAL FOR ACCOUNT LM714,9/6/2012 LM714,9/12/2012 LM714,9/18/2012 LM714,9/20/2012 LM714,9/24/2012 LM714,9/25/2012 LM714,9/4/2012 TOTAL FOR ACCOUNT 29406,10/4/2012 MOVMN,8/31/2012 MOVMN,9/30/2012 TOTAL FOR ACCOUNT Transportation Services,9/11/2012 Transportation Services,9/13/2012 Transport,8/16/2012 Transport,8/21/2012 Transport,9/17/2012 TOTAL FOR ACCOUNT 3,685.48 3,110.72 2,270.99 750.30 859.90
101,374.72
66912 DISCOVER 66913 DISCOVER 66915 DISCOVER 66916 DISCOVER 66916 DISCOVER 01-201-27-350130-172 NON-LEGEND
10,677.39 74.70 45.84 120.54 30.00 30.00 106.10 228.50 126.50 725.01 187.70 106.10 228.50 1,708.41 144.48 604.50 810.00 1,558.98 88.00 112.00 106.00 196.00 214.00 716.00 ============ 130,932.36
65060 ATLANTIC HEALTH SYSTEM 65059 THE ORTHOPEDIC GROUP 01-201-27-350130-189 MEDICAL 66905 JANET ASABEA NURSING
01-201-27-350130-191
66932 GTS WELCO 66932 GTS WELCO 66932 GTS WELCO 66932 GTS WELCO 66932 GTS WELCO 66932 GTS WELCO 66932 GTS WELCO 01-201-27-350130-193 OXYGEN 66910 DIRECT SUPPLY INC 66952 SPECIALTY MEDICAL PRODUCTS INC. 66953 SPECIALTY MEDICAL PRODUCTS INC. 01-201-27-350130-258 EQUIPMENT 65355 ON TIME TRANSPORTATION 65355 ON TIME TRANSPORTATION 65558 ON TIME TRANSPORTATION 65558 ON TIME TRANSPORTATION 65558 ON TIME TRANSPORTATION 01-201-27-350130-340 TRANSPORTATION SERVICES
TOTAL for MV:Nursing
MV:Recreation/Volunteer Svc 66901 ABEL SALDANA 01-201-27-350135-034 CONFERENCE EXPENSES 66899 CLASSIC HAIR CARE 66900 CLASSIC HAIR CARE 01-201-27-350135-036 CONTRACTED SERVICES 66898 ARTISTIC AQUARIA INC 66907 AFI FOODSERVICE DISTRIBUTORS 66908 ARTS! BY THE PEOPLE INC. 66909 DENNIS GRAU 66910 DIRECT SUPPLY INC 66910 DIRECT SUPPLY INC 66941 PENN-JERSEY PAPER CO. 66940 FRANK PINTO 66960 THE COMMUNITY THEATRE 66961 THE COMMUNITY THEATRE 01-201-27-350135-194 PATIENT ACTIVITIES
MEPAP 2nd Edition-Part1,10/22/2012 TOTAL FOR ACCOUNT 6409,September~2012 6409,August~2012 TOTAL FOR ACCOUNT Fish Tank Maintenance,September~2012 185674,10/18/2012 Poetry Class,10/4/2012 Music Therapy-2D,10/18/2012 29406,10/3/2012 29406,10/16/2012[Credit Memo] 20955,9/25/2012 Resident Phone Transfer,8/23/2012 178760,10/17/2012 178760,10/17/2012 TOTAL FOR ACCOUNT
250.00 250.00 5,417.00 5,580.32 10,997.32 562.50 155.09 75.00 150.00 418.98 -371.24 58.04 162.50 340.00 285.60 1,836.47 ============ 13,083.79
TOTAL for MV:Recreation/Volunteer Svc
Assistance Dep Child:Local Shr 66521 OFFICE OF TEMPORARY ASSISTANCE For estimated County Share for TANF Reci 01-201-27-354100-091 ASSISTANCE DEP CHILD:LOCAL SHR PROGRAM E TOTAL FOR ACCOUNT
12,000.00 12,000.00 ============ 12,000.00
TOTAL for Assistance Dep Child:Local Shr
Assistance SSI Income Recipien 66520 OFFICE OF TEMPORARY ASSISTANCE For estimated County Share of Assist. to 01-201-27-355100-090 ASSISTANCE SSI INCOME RECIPIEN EXPENDITU TOTAL FOR ACCOUNT
40,000.00 40,000.00 ============ 40,000.00
TOTAL for Assistance SSI Income Recipien
County Adjuster 01-201-27-357100-068 67262 COUNTY OF MORRIS POSTAGE & METERED MAIL 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT 78.28 78.28 ============ 78.28
TOTAL for County Adjuster
County Library 67077 67077 67077 67077 67077 67077 67077 67077 67077 67081 67081 67081 67081 67081 67081 67081 67081 67081 67081 67080 67080 67076 67076 67076 67076 67076 67076 67076 67076 67076 67076 67075 67075 67075 67075 67075 INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM INGRAM LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY LIBRARY SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 20C0083 dated dated dated dated dated dated dated dated dated dated dated dated dated dated dated dated dated dated dated dated dated dated dated dated dated dated dated dated dated dated dated dated dated dated dated dated 10/03/12 10/04/12 10/05/12 10/05/12 10/08/12 10/09/12 10/09/12 10/09/12 10/10/12 10/02/12 10/08/12 10/08/12 10/08/12 10/08/12 10/08/12 10/12/12 10/15/12 10/16/12 10/16/12 10/10/12 10/11/12 09/26/12 09/26/12 09/28/12 09/28/12 10/01/12 10/01/12 10/02/12 10/02/12 10/02/12 10/02/12 09/10/12 09/10/12 09/10/12 09/12/12 10/08/12 628.68 130.45 94.13 180.02 47.67 52.42 507.54 78.31 46.68 59.30 120.83 13.82 76.94 15.02 30.64 28.57 140.42 444.70 64.08 702.74 331.47 14.92 65.07 76.62 4.54 24.53 122.95 16.89 1,002.78 40.00 15.90 44.85 82.25 119.46 1,110.00 -37.02
67075 INGRAM LIBRARY SERVICES 67075 INGRAM LIBRARY SERVICES 67075 INGRAM LIBRARY SERVICES 67075 INGRAM LIBRARY SERVICES 67075 INGRAM LIBRARY SERVICES 66097 BAKER & TAYLOR BOOKS 66098 BERNAN 66098 BERNAN 66099 CCH INC 66101 INFORMATION TODAY INC 66113 YBP LIBRARY SERVICE 01-201-29-390100-028 BOOKS & PERIODICALS 66102 JANWAY COMPANY OFFICE SUPPLIES & STATIONERY
20C0083 dated 09/18/12 20C0083 dated 09/24/12 20C0083 dated 09/24/12 20C0083 dated 09/24/12 20C0083 dated 09/25/12 321652 C000745 3 B00000 dated 09/05/12 0782711 dated 07/31/12 0782711 dated 09/17/12 069004202 dated 09/19/12 International Literary dated 8/27/12 5343-80 dated 09/06/12 TOTAL FOR ACCOUNT 11085 dated 09/21/12 TOTAL FOR ACCOUNT 2ND 1/2 10/12 METERED MAIL 708309 dated 09/15/12 708309 dated 09/22/12 708309 dated 09/29/12 708309 dated 09/01/12 708309 dated 09/08/12 TOTAL FOR ACCOUNT DMC18 dated 10/01/12 - Tech Svc ID#G2583 DMC18 dated 10/01/12 - Ref ID#B426 TOTAL FOR ACCOUNT 20C0083 dated 10/16/12 Order#4371314 dated 09/19/12 TOTAL FOR ACCOUNT License#196935001 dated 09/24/12 TOTAL FOR ACCOUNT 290713 Order#22300323 TOTAL FOR ACCOUNT Old invoice from 2011 - Order#3901224 da TOTAL FOR ACCOUNT 290713, dated 10/28/11 TOTAL FOR ACCOUNT
214.18 45.55 18.05 139.80 89.81 75.65 69.00 107.00 253.61 305.05 381.15 8,197.02 399.25 399.25 678.35 14.99 11.27 59.68 52.00 31.99 848.28 68.67 25.10 93.77 486.76 568.29 1,055.05 325.00 325.00 79.64 79.64 1,043.22 1,043.22 28.35 28.35 ============ 12,069.58
01-201-29-390100-058
67262 COUNTY OF MORRIS 66110 UNITED PARCEL SERVICE 66110 UNITED PARCEL SERVICE 66110 UNITED PARCEL SERVICE 64533 UNITED PARCEL SERVICE 64533 UNITED PARCEL SERVICE 01-201-29-390100-068 POSTAGE & METERED MAIL 66096 ATLANTIC TOMORROWS OFFICE 66096 ATLANTIC TOMORROWS OFFICE 01-201-29-390100-069 PRINTING 67080 INGRAM LIBRARY SERVICES 66095 ARKIV MUSIC LLC 01-201-29-390100-083 VIDEO & FILM MATERIALS 66104 MOVIE LICENSING USA OTHER OUTSIDE SERVICES 66120 SCHOOL SPECIALTY INC. OTHER ADMINISTRATIVE SUPPLIES 66095 ARKIV MUSIC LLC (2011) VIDEO & FILM MATERIALS 46954 SCHOOL SPECIALTY INC. (2011) OTHER ADMINISTRATIVE SUPPLIES
01-201-29-390100-084
01-201-29-390100-095
01-203-29-390100-083
01-203-29-390100-095
TOTAL for County Library
County Superintendent of Schoo 67254 KATHLEEN SERAFINO 01-201-29-392100-031 CELLULAR PHONES/PAGERS 67262 COUNTY OF MORRIS POSTAGE & METERED MAIL 67253 67253 67253 67253 67253 67253 67253 67253 KATHLEEN KATHLEEN KATHLEEN KATHLEEN KATHLEEN KATHLEEN KATHLEEN KATHLEEN SERAFINO SERAFINO SERAFINO SERAFINO SERAFINO SERAFINO SERAFINO SERAFINO
REIMBURSEMENT FOR CELL PHONE CHARGES 9-5 TOTAL FOR ACCOUNT 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT NEWARK-OAL PARKING NEWARK-OAL PARKING NEWARK-OAL PARKING MORRISTOWN-MCASA EXECUTIVE COMMITTE MEET NEWARK-OAL
123.27 123.27 106.25 106.25 16.45 12.00 16.45 9.00 16.45 7.00 0.60 16.45
01-201-29-392100-068
67253 KATHLEEN SERAFINO 67253 KATHLEEN SERAFINO 67253 KATHLEEN SERAFINO 67253 KATHLEEN SERAFINO 01-201-29-392100-082 TRAVEL EXPENSE
PARKING NEWARK-OAL PARKING MADISON-MCASA MEETING-DREW UNIVERSITY TOTAL FOR ACCOUNT
7.00 16.45 9.00 3.22 130.07 ============ 359.59
TOTAL for County Superintendent of Schoo
Contribution to County College 67419 COUNTY COLLEGE OF MORRIS 01-201-29-395100-090 EXPENDITURES
1ST HALF 11/12 OPERATING BUDGET TOTAL FOR ACCOUNT
398,409.91 398,409.91 ============ 398,409.91
TOTAL for Contribution to County College
Rutgers Extension Service 01-201-29-396100-068 67262 COUNTY OF MORRIS POSTAGE & METERED MAIL 66400 ATLANTIC TOMORROWS OFFICE PRINTING 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT Color Copies clicks used from 6/30/12 TOTAL FOR ACCOUNT Mileage Conferences & Meetings TOTAL FOR ACCOUNT Administrative Supplies 0434680872 8-23-12-9-22-12 TOTAL FOR ACCOUNT copier rental from 8/1/12-10/31/12 TOTAL FOR ACCOUNT 31.00 31.00 361.00 361.00 265.65 84.03 349.68 30.00 21.81 51.81 974.22 974.22 ============ 1,767.71
01-201-29-396100-069
66392 KATHY MURARIK 66392 KATHY MURARIK 01-201-29-396100-082 TRAVEL EXPENSE 66392 KATHY MURARIK 66401 DEER PARK 01-201-29-396100-095 OTHER ADMINISTRATIVE SUPPLIES 66402 RICOH AMERICAS CORPORATION OFFICE MACHINES
01-201-29-396100-163
TOTAL for Rutgers Extension Service
Rmb Out of Cty Two Yr Coll 67312 BROOKDALE COMMUNITY Chargeback - Fall Semester for R. D'Arca 67423 UNION COUNTY COLLEGE 2012 Summer Sessions I & II Chargeback B 01-201-29-397100-090 RMB OUT OF CTY TWO YR COLL EXPENDITURES TOTAL FOR ACCOUNT 5,548.00 1,524.32 7,072.32 ============ 7,072.32
TOTAL for Rmb Out of Cty Two Yr Coll
Cont M.C. School of Tech 01-201-29-400100-090 67354 MC VOCATIONAL SCHOOL DISTRICT CONT M.C. SCHOOL OF TECH EXPENDITURES 11/12 DISTRICT TAXES TO BE RAISED TOTAL FOR ACCOUNT 364,339.00 364,339.00 ============ 364,339.00
TOTAL for Cont M.C. School of Tech
Fire and Police Academy 66535 66535 66535 66535 66535 W.B. W.B. W.B. W.B. W.B. MASON MASON MASON MASON MASON COMPANY COMPANY COMPANY COMPANY COMPANY INC INC INC INC INC Battery 6V File Protectors Base Prongs File Markers File Folders 9.72 7.44 13.20 7.09 40.39
66535 W.B. MASON COMPANY INC 66535 W.B. MASON COMPANY INC 01-201-29-407100-058 OFFICE SUPPLIES & STATIONERY 67262 COUNTY OF MORRIS POSTAGE & METERED MAIL
Staples Typ Ribbons TOTAL FOR ACCOUNT 2ND 1/2 10/12 METERED MAIL TOTAL FOR ACCOUNT Remove/Replace Filters HEPA Filters Shipping/Handling Tri-Pleat Filters Shipping/Handling Parts for Range Shipping TOTAL FOR ACCOUNT Canister Refill Hazardous Material Charge TOTAL FOR ACCOUNT
15.30 28.90 122.04 238.35 238.35 1,400.00 4,149.60 553.62 207.36 77.40 46.50 6.70 6,441.18 367.26 6.00 373.26 ============ 7,174.83
01-201-29-407100-068
65697 PRIME ENVIRONMENTAL INC 65348 TRI-DIM FILTER CORPORATION 65348 TRI-DIM FILTER CORPORATION 65348 TRI-DIM FILTER CORPORATION 65348 TRI-DIM FILTER CORPORATION 66536 MEGGIT TRAINING SYSTEMS INC. 66536 MEGGIT TRAINING SYSTEMS INC. 01-201-29-407100-223 BUILDING REPAIRS 66534 AGL WELDING SUPPLY CO INC 66534 AGL WELDING SUPPLY CO INC 01-201-29-407100-258 EQUIPMENT
TOTAL for Fire and Police Academy
Utilities 65841 NATIONAL FUEL OIL INC. 65581 NATIONAL FUEL OIL INC. 01-201-31-430100-136 DIESEL FUEL 66549 BOROUGH OF BUTLER 66549 BOROUGH OF BUTLER 66549 BOROUGH OF BUTLER 66550 JERSEY CENTRAL POWER & LIGHT 66551 JERSEY CENTRAL POWER & LIGHT 66552 JERSEY CENTRAL POWER & LIGHT 66839 JERSEY CENTRAL POWER & LIGHT 66838 JERSEY CENTRAL POWER & LIGHT 66837 JERSEY CENTRAL POWER & LIGHT 66836 JERSEY CENTRAL POWER & LIGHT 67182 JERSEY CENTRAL POWER & LIGHT 66724 MORRISTOWN PARKING AUTHORITY 01-201-31-430100-137 ELECTRICITY 66842 FLEET SERVICES GAS PURCHASES 4500.0 GAL. DIESEL FUEL FOR THE HILL FAC 5000.0 GAL. DIESEL FUEL FOR COUNTY GARAG TOTAL FOR ACCOUNT 8496-0 Rt 23 & Decker Ave 8495-1 Rt 23 Traffic Light 8495-0 Rt 23 So Light Pole 144 10-00-44-7627-6-1 Rt 46 Canfield Ave 10/ 10-00-84-5117-1-4 O Berkshire Valley Rd 10-00-84-5137-1-0 O Berkshire Valley Rd 10-00-59-9968-9-0 Rt 15 Dewey Ave 10/11/ 10-00-48-4053-0-0 Howard Blvd 10/09/2012 10-00-05-8414-2-2 street lighting 10/16/ 10-00-01-6063-0-8 street lighting 10/16/ 10 00 79 4382 5 3 - CAC COMPLEX/ 09-19-1 JCP & L/ SCHUYLER ANNEX PARKING/ 07-28-1 TOTAL FOR ACCOUNT ACCT #0431 00 448418 4 TOTAL FOR ACCOUNT 3333344641 / RE: LONG VALLEY / 09-05-12 612830/ 612953 - LONG VALLEY GRG/ 09-0622-0009-4999-6Y RE: MONTVILLE / 09-10-12 REF # M0MBAG/ COUNTY OF MORRIS - MUNICIP TOTAL FOR ACCOUNT ACCOUNT# 103379/ SEWER ACCOUNT# 103379/ SEWER - CREDIT BLOCK 10 - LOT 1.02 & LOT 1.03 000321/ RE: LONG VALLEY GRG TOTAL FOR ACCOUNT acct # 309973303 973 539-7933 842 973 697-0879 521 973 326-8955 127 973 838-8083 446 9/19/12 908-138-1000-02 07Y, 9/16, 9/16 - 10/15 94y, 9/22, 9/22-10/21/1 49Y 9/25, 9/9/25-10/24/ 48Y, 9/28, 9/28-10/27/1 14,994.00 16,710.00 31,704.00 66.10 99.09 162.36 39.74 19.36 19.36 66.26 15.35 370.63 708.53 3,361.65 1,673.15 6,601.58 232.41 232.41 69.72 19.28 187.43 2,539.27 2,815.70 116.90 -116.90 21.00 261.45 282.45 3,237.44 27.23 27.23 27.23 30.93
01-201-31-430100-140
66736 ELIZABETHTOWN GAS 66726 HESS CORPORATION 66734 N.J. NATURAL GAS COMPANY 66727 PSE&G CO 01-201-31-430100-141 NATURAL GAS 66733 MONTVILLE TWP WATER & SEWER 66733 MONTVILLE TWP WATER & SEWER 66732 NJ DEPARTMENT OF TREASURY 67091 WASHINGTON TOWNSHIP M.U.A. 01-201-31-430100-144 SEWER 66156 66180 66180 66180 66180 CENTURYLINK VERIZON VERIZON VERIZON VERIZON
66180 VERIZON 66180 VERIZON 66129 VERIZON 66152 VERIZON 66153 VERIZON 66153 VERIZON 66783 VERIZON 66498 VERIZON 66499 VERIZON 64489 BITS N BYTES AMERICA 66847 AT&T 67023 CABLEVISION 66438 VERIZON 65657 PTS 66846 VERIZON 66315 VERIZON BUSINESS 66316 VERIZON BUSINESS 66314 VERIZON 66313 VERIZON 66725 VERIZON 01-201-31-430100-146 TELEPHONE 66733 MONTVILLE TWP WATER & SEWER 67183 SOUTHEAST MORRIS COUNTY 67183 SOUTHEAST MORRIS COUNTY 67183 SOUTHEAST MORRIS COUNTY 67183 SOUTHEAST MORRIS COUNTY 67183 SOUTHEAST MORRIS COUNTY 66731 SOUTHEAST MORRIS COUNTY 66731 SOUTHEAST MORRIS COUNTY 66731 SOUTHEAST MORRIS COUNTY 66731 SOUTHEAST MORRIS COUNTY 66731 SOUTHEAST MORRIS COUNTY 67091 WASHINGTON TOWNSHIP M.U.A. 01-201-31-430100-147 WATER 66735 SOUTHEAST MORRIS COUNTY 66735 SOUTHEAST MORRIS COUNTY 66735 SOUTHEAST MORRIS COUNTY 01-203-31-430100-147 (2011) WATER
973 361-0398 892 16Y, 10/1, 10/1-10/31/1 973 455-1700 480 36Y, 10/2, 10/2-11/1/12 Account 201 Z43-6565 209 52Y Bill Date 201 V03-7261 127 66Y 9/16/12 201 V03-1289 703 57Y, 9/16 (9/16-10/15/1 201 V03-1541 818 53Y, 9/16 (9/16-10/15/1 973 539-6466 621 55Y 10/16/12 973 993-1440 628 16Y 10/01/12 973 292-0327 155 30Y 10/07/12 Casio Ravine2 Case UTILITIES - TELEPHONE 07876-536684-01-1 8/15/12-9/14/12 Account 973 829-6269 149 51Y 10/04/12 October 2012 UTILITIES - TELEPHONE Bill Payer ID: Y2708834 Bill Payer ID Y2206770 201 Z43-6526 999 90Y 10/01/2012 201 V63-2073 999 44Y 10/01/12 973-455-0378 979 71Y / RE: PENTHOUSE- A TOTAL FOR ACCOUNT ACCOUNT# 103379/ WATER 20-999-919-699/ A & R BLDG 20-999-919-688/ CH / 20-999-756-272/ CORRECTION FACILITY 20-999-999-724/ ADM CTS 20-999-753-907/ SHADETREE 20-999-790-152/ SEU 20-999-790-251/ SCHUYLER 20-999-680-438/ YOUTH SHELTER 20-999-622-468/ CENTRAL AVE 20-999-732-446/ LIBRARY 000321/ RE: LONG VALLEY GRG TOTAL FOR ACCOUNT 20-999-999-812/ 6 20-999-999-801/ 8 20-999-998-987/ W TOTAL CT ST CT ST & M FOR ACCOUNT
112.88 109.15 866.00 4,893.92 210.14 200.95 65.90 65.18 33.21 25.99 1,134.19 239.90 1,312.79 600.00 28,099.95 1,211.81 11,752.52 12,720.67 4,293.66 64.90 71,363.77 27.90 882.01 710.59 5,228.22 471.66 3,888.65 133.38 773.82 371.15 593.44 589.74 210.04 13,880.60 29.03 36.70 148.72 214.45 ============ 127,094.96
TOTAL for Utilities
Nutrition 01-201-41-716100-058 65811 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES & STATIONERY 2 Shelf Metal cart 24x36 Gra TOTAL FOR ACCOUNT Mop,Med Super Loop Blue Cases dish Detergent, Joy Cases Desinfectant, Lemon,One Step Reimbursement for Coffee filters for Jef Taylor 32 oz Scale. Oven Thermometer TOTAL FOR ACCOUNT 3/4 IN Brass Mount/No 3/4 In Brass Mount/No 3/4 In Brass Mount/No TOTAL FOR con MB8,118-970 1/ Con MB8, 118-970 1 Con MB8, 118-970 1 ACCOUNT 186.49 186.49 38.52 166.76 56.70 10.98 71.25 29.70 373.91 50.00 50.00 52.00 152.00 39.27
66317 ALLEN PAPER & SUPPLY CO 66317 ALLEN PAPER & SUPPLY CO 66317 ALLEN PAPER & SUPPLY CO 66777 OPHELIA V. CRUSE 66572 M & J FRANK INC 66572 M & J FRANK INC 01-201-41-716100-059 OTHER GENERAL EXPENSES 66781 ROYAL COMMUNICATIONS 66781 ROYAL COMMUNICATIONS 66781 ROYAL COMMUNICATIONS 01-201-41-716100-098 OTHER OPERATING&REPAIR 65621 CENTURYLINK INC. INC. INC. SUPPLY
309518262 Monthly Service Charge- Septem
01-201-41-716100-146
66574 VERIZON TELEPHONE
Acct#201-Z43-6536 999 73Y, Oct 01, 2012 TOTAL FOR ACCOUNT
840.35 879.62 ============ 1,592.02
TOTAL for Nutrition
Area Plan Grant 66216 NEWBRIDGE SERVICES INC 66215 NEWBRIDGE SERVICES INC 66214 NEWBRIDGE SERVICES INC 66257 NORWESCAP INC 66578 VISITING NURSE ASSOC. OF 01-201-41-716110-090 EXPENDITURES Operation SAIL OAA Period 7/1/ In-Home MH Period 7/1/12 NJ CGI Period 7/1/12 Healthy Bones OAA Period 7/1/1212-14-076 Period 7/1/12TOTAL FOR ACCOUNT 40,532.00 7,638.00 4,310.00 2,500.00 1,029.00 56,009.00 ============ 56,009.00
TOTAL for Area Plan Grant
ALPN 66212 DAWN CENTER FOR INDEPENDENT 66183 FAMILY SERVICE OF MORRIS COUNTY 66386 NEWBRIDGE SERVICES INC 66570 ARC MORRIS CTY CHAPTER NJ 66539 EMPLOYMENT HORIZONS, INC. 66576 VISITING NURSE ASSOC. OF 01-201-41-759000-063 ALPN PEER GROUPING CM PG 1220 Period 7/1/12Time-out Period Q3 IHMH-60 Period 7/1/12PG 1202 In-home Resp Period 7/1/12 Supp. Emp. Period 7/1/12Resp. Care Period 7/1/12TOTAL FOR ACCOUNT 9,982.00 36,205.00 654.00 10,370.00 19,252.00 20,192.00 96,655.00 ============ 96,655.00
TOTAL for ALPN
Grant Fund Bio-Terrorism Grant 65550 JOHNSTON COMMUNICATIONS Labor Ticket # 226923 67261 COUNTY OF MORRIS 2ND 1/2 10/12 METERED MAIL 02-213-41-718305-391 PUBLIC HEALTH EMER GRANT(8/10/12-6/30/13 TOTAL FOR ACCOUNT 262.50 0.90 263.40 ============ 263.40
TOTAL for Bio-Terrorism Grant
TANF 66864 64874 66883 66863 66880 66879 66873 66442 66871 66866 66881 66867 66868 66925 66975 66862 66924 AT&T EDI/ERGOSPACE DESIGN INC CENTURYLINK AT&T KYOCERA MITA AMERICA INC LINDA TUNICK PRIME TIME PERSONNEL INC US LIFE INSURANCE COMPANY MANPOWER MANPOWER VERIZON VERIZON VERIZON SABLAUN WOODS ELECTRONIC OFFICE SYSTEMS FRED PRYOR SEMINARS MINI G. CONSULTING INC. 8.10 48.32 16.37 4.24 70.28 29.40 41.85 207.61 484.88 352.64 2.37 8.09 15.28 123.42 25.11 44.00 31.20
Reimbursement for October
Deborah Sexton; W/E 10/14/12 Deborah Sexton; W/E 10/7/12.
Aug.13-Oct.24, 2012 travel. Attendee: Elizabeth Knipe
66985 MANPOWER 66917 MANPOWER 66872 PRIME TIME PERSONNEL INC 66861 PRIME TIME PERSONNEL INC 66861 PRIME TIME PERSONNEL INC 66926 STATE SHUTTTLE INC 67010 US LIFE INSURANCE COMPANY 66860 TELESEARCH INC 66865 TELESEARCH INC 02-213-41-741015-392 TANF STATE SHARE
August reimbursment Deborah Sexton; W/E 9/30/12. Erin Darvalics; W/E 10/14/12 Erin Darvalics; W/E 9/30/12,10/7/12 PARK Transportation from Oct. 8, 2012 to Oct.
3,582.42 253.46 730.80 913.50 1,063.50 2,658.98 20.94 42.74 43.06 10,822.56 ============ 10,822.56
TOTAL FOR ACCOUNT
TOTAL for TANF
General Assistance 66864 AT&T 64874 EDI/ERGOSPACE DESIGN INC 66883 CENTURYLINK 66863 AT&T 66880 KYOCERA MITA AMERICA INC 66873 PRIME TIME PERSONNEL INC 66442 US LIFE INSURANCE COMPANY 66871 MANPOWER 66866 MANPOWER 66881 VERIZON 66867 VERIZON 66868 VERIZON 67005 ACE HEALTHCARE TRAINING 66975 ELECTRONIC OFFICE SYSTEMS 66924 MINI G. CONSULTING INC. 66985 MANPOWER 66917 MANPOWER 66926 STATE SHUTTTLE INC 67010 US LIFE INSURANCE COMPANY 66860 TELESEARCH INC 66865 TELESEARCH INC 66893 WORKFORCE ADVANTAGE 02-213-41-741020-392 GENERAL ASSISTANCE STATE SHARE 6.07 36.24 12.28 3.18 52.71 31.39 155.70 806.40 1,008.00 1.78 6.07 11.46 1,500.00 18.83 23.40 1,194.14 1,008.00 664.74 15.70 32.06 32.29 410.00 7,030.44 ============ 7,030.44
Barry Laird; W/E 10/14/12 Barry Laird; W/E 10/7/12.
Brittany Kraser
9/25/12
Barry Laird; W/E 9/30/12.
Nichole Caravella TOTAL FOR ACCOUNT
TOTAL for General Assistance
WIA: Adult 66864 64874 66883 66863 67261 66880 66873 66442 66881 66867 66868 67006 67008 66975 66976 67018 66924 67001 AT&T EDI/ERGOSPACE DESIGN INC CENTURYLINK AT&T COUNTY OF MORRIS KYOCERA MITA AMERICA INC PRIME TIME PERSONNEL INC US LIFE INSURANCE COMPANY VERIZON VERIZON VERIZON ACE HEALTHCARE TRAINING DOVER BUSINESS COLLEGE ELECTRONIC OFFICE SYSTEMS JERSEY TRACTOR-TRAILER MORRIS COUNTY CHAMBER OF MINI G. CONSULTING INC. RUTGERS CENTER FOR CONTINUING PT76-KR21 Oversize Task Chair w/Adj. Arm 18.22 108.72 36.83 9.53 226.78 158.12 94.16 467.11 5.34 18.19 34.39 1,500.00 531.00 56.49 3,200.00 79.80 70.20 1,660.00
2ND 1/2 10/12 METERED MAIL
Samantha Spann 9/25/12 Tammy Stankavish Kenin Wangombe
Suzanne O'Brien
67010 US LIFE INSURANCE COMPANY 66860 TELESEARCH INC 66865 TELESEARCH INC 02-213-41-742005-391 WIA: ADULT FEDERAL SHARE
47.11 96.17 96.88 TOTAL FOR ACCOUNT 8,515.04 ============ 8,515.04
TOTAL for WIA: Adult
WIA: Disclocated Worker 66875 66870 66864 64874 66878 66883 66863 62383 66874 66882 66880 66869 66873 66442 66876 66881 66867 66868 66997 66996 66994 67000 67007 66921 66968 67003 66918 66894 66995 66919 66982 66981 66980 66984 67009 66975 67004 66920 66889 66978 66993 66998 67018 66924 66979 66986 67002 66969 66923 66890 67010 66860 66865 CDM INSTITUTE ANTHEM INSTITUTE AT&T EDI/ERGOSPACE DESIGN INC FOUR STAR COLOR CENTURYLINK AT&T JERSEY TRACTOR-TRAILER LINCOLN TECHNICAL INSTITUTE GTI INTERNET KYOCERA MITA AMERICA INC JEANNE KLUFT PRIME TIME PERSONNEL INC US LIFE INSURANCE COMPANY SMITH & SOLOMON VERIZON VERIZON VERIZON AVTECH INSTITUTE AVTECH INSTITUTE AVTECH INSTITUTE AVTECH INSTITUTE ACE HEALTHCARE TRAINING AVTECH INSTITUTE BERGEN COMMUNITY COLLEGE CDM INSTITUTE CDM INSTITUTE CDM INSTITUTE CLINICAL RESEARCH ACADEMY DOVER BUSINESS COLLEGE DOVER BUSINESS COLLEGE DOVER BUSINESS COLLEGE DOVER BUSINESS COLLEGE DOVER BUSINESS COLLEGE DOVER BUSINESS COLLEGE ELECTRONIC OFFICE SYSTEMS FAIRLEIGH DICKINSON UNIVERSITY JERSEY TRACTOR-TRAILER JERSEY TRACTOR-TRAILER JERSEY TRACTOR-TRAILER LINCOLN TECHNICAL INSTITUTE LASCOMP INSTITUTE MORRIS COUNTY CHAMBER OF MINI G. CONSULTING INC. MITSUI SEIKI USA INC. NORTHAMPTON COMMUNITY COLLEGE RUTGERS CENTER FOR CONTINUING RUTGERS CENTER FOR CONTINUING SMITH & SOLOMON SMITH & SOLOMON US LIFE INSURANCE COMPANY TELESEARCH INC TELESEARCH INC David Rundquist Lisa Amato 055 5371531 001 908-859-3220; Phillips PA57-KR21 Task Chair Bradly Vitale 310372742 SEPT 22,2012 973-383-8033. 0305158956001 973-383-1048; Sept. bill John Parks Anne Weyant Period from 10/1/12 to 1/1/13 7629689-002 9-24-12-12-23-12 Payment ins Return ride from medical work @ Morristo L. Bogner; W/E 10/14/12 Group Life Insurance 7-19-12-8-18-12 Raymond G. Kenner 973644953617055Y 10-13-12-11-12-12 973328193582697Y 10-4-12-11-3-12 908859322014327Y 10-4-12-11-3-12 Roy LaRosa Hui Fang Richard Watson Sujata Kulkarini Cathy Van Beke 9/26/12 Gail Platides 10/05/12 Susan Farrante Emily Kear 8/1312-10/12/12 Patricia Caraglia 7/02/12-9/28/12 Joyce Casey 6/25/12-9/21/12 Rong Diao 9/31/12 Marilyn Ciuppa 10/11/12 Virgilette Joseph 9/24/12 Jessica Arancebia 10/11/12 Richard Webb Candido Corea 10/11/2012 Kristen Martin 10699 Cost per-copy. Beth Meyer Wesley Tremont 9/1212 James Hansen Brian Murphy Omar Ritzie Irene Santos Annual Membership Dues, Patty Magee, Fis FPLN00 Panafax 5570 Toner Joseph Heil; Dates - 6/20/12 to 9/28/12. Michael Joyce Kim Gubernard Lisa Prunty 10/16/12 Robert Lombardi Blaire M. Barnes Premium due 10/19-11/18/2012 Jason Duccini; W/E 10/7/2012. Jason Duccini; W/E 9/30/2012. 800.00 3,200.00 53.64 320.12 1,728.00 108.45 28.05 3,200.00 181.05 44.85 465.58 6.00 277.23 1,375.40 651.80 15.70 53.57 101.26 1,279.20 1,073.33 952.00 1,141.08 1,500.00 920.00 625.00 3,200.00 3,200.00 3,200.00 3,200.00 690.00 432.00 369.00 544.00 347.00 1,141.00 166.34 3,200.00 800.00 3,200.00 3,200.00 3,046.95 800.00 231.80 206.70 3,999.24 800.00 2,076.00 2,596.00 800.00 800.00 138.71 283.18 285.24
66983 WARREN COUNTY TECHNICAL SCHOOL 66891 WINSOR'S TRACTOR TRAILER 02-213-41-742010-391 WIA: DISCLOCATED WORKER FEDERAL SHARE
Eric Rothstein 10/10/2012 Osama Youssef 10/05/2012 TOTAL FOR ACCOUNT
342.38 3,200.00 66,596.85 ============ 66,596.85
TOTAL for WIA: Disclocated Worker
WIA: Youth 66864 AT&T 64874 EDI/ERGOSPACE DESIGN INC 66883 CENTURYLINK 66863 AT&T 66880 KYOCERA MITA AMERICA INC 66873 PRIME TIME PERSONNEL INC 66442 US LIFE INSURANCE COMPANY 66881 VERIZON 66867 VERIZON 66868 VERIZON 66975 ELECTRONIC OFFICE SYSTEMS 67018 MORRIS COUNTY CHAMBER OF 66924 MINI G. CONSULTING INC. 66999 NEWBRIDGE SERVICES INC 67011 PHILLIPSBURG SCHOOL BASED 67011 PHILLIPSBURG SCHOOL BASED 67015 PHILLIPSBURG SCHOOL BASED 67015 PHILLIPSBURG SCHOOL BASED 67014 PHILLIPSBURG SCHOOL BASED 67014 PHILLIPSBURG SCHOOL BASED 67013 PHILLIPSBURG SCHOOL BASED 67013 PHILLIPSBURG SCHOOL BASED 67013 PHILLIPSBURG SCHOOL BASED 67012 PHILLIPSBURG SCHOOL BASED 67012 PHILLIPSBURG SCHOOL BASED 66991 PROJECT SELF SUFFICIENCY 66991 PROJECT SELF SUFFICIENCY 66989 PROJECT SELF SUFFICIENCY 66987 PROJECT SELF SUFFICIENCY 66987 PROJECT SELF SUFFICIENCY 66987 PROJECT SELF SUFFICIENCY 66988 PROJECT SELF SUFFICIENCY 66990 PROJECT SELF SUFFICIENCY 67010 US LIFE INSURANCE COMPANY 66860 TELESEARCH INC 66865 TELESEARCH INC 02-213-41-742020-391 WIA: YOUTH FEDERAL SHARE 15.18 90.60 30.69 7.94 131.77 78.46 389.26 4.45 15.16 28.66 47.08 68.40 58.50 461.00 375.00 375.00 175.00 87.50 200.00 331.25 175.00 375.00 331.25 925.00 681.25 687.50 165.00 165.00 687.50 687.50 165.00 687.50 550.00 39.26 80.15 80.73 9,453.54 ============ 9,453.54
Hector Torres Dylan McManus Zachery Dewalt Amber Barnes Dylan Manzoni Matthew Schmalzried Nicole Weirsky Steven Alexis Dalton Allen Nicole Hoffman Cody Reiger Michael Sebold Mallory Seney Benchmark, C, E. Larissa Connors, Benchmark E Larissa Connor benchmark B Benchmark C Benchmark F Raymond Storer benchmark B Raymond Storer
TOTAL FOR ACCOUNT
TOTAL for WIA: Youth
DEPARTMENT 742135 66877 JERSEY TRACTOR-TRAILER William Taylor 10/12/12 66859 RUTGERS SCHOOL OF BUSINESS Ying Huang 66892 CLINICAL RESEARCH ACADEMY Zhihua Li 9/25/12 67020 LINCOLN TECHNICAL INSTITUTE David Dodd 66922 RUTGERS CENTER FOR CONTINUING Catherine Buontempo 10/02/12 02-213-41-742135-391 WIA/NTNL EMRGNCY GRANT (10/1/10-9/30/13) TOTAL FOR ACCOUNT 4,000.00 3,950.00 800.00 352.98 1,200.00 10,302.98 ============ 10,302.98
TOTAL for DEPARTMENT 742135
SCP: Family Court 67205 FAMILY INTERVENTION 67205 FAMILY INTERVENTION 67205 FAMILY INTERVENTION 02-213-41-752215-392 SCP-FAMILY COURT(1/1/12-12/31/12) TOTAL FCIU CONTRACT EXPENSES FOR FED FY TOTAL STABILIZATION CONTRACT SERVICES FO TOTAL ADOLESCENT GROUP CONTRACT SERVICES TOTAL FOR ACCOUNT 13,158.00 1,322.00 1,200.00 15,680.00 ============ 15,680.00
TOTAL for SCP: Family Court
DEPARTMENT 752220 66298 ARTS COUNCIL OF THE MORRIS AREA 66309 NEW HOPE FOUNDATION INC. 66506 NEWBRIDGE SERVICES INC 67204 JERSEY BATTERED WOMEN'S 02-213-41-752220-392 SCP-PROGRAM SERVICES (1/1/12-12/31/12) Story telling Workshops 4 days mainstrea Client Bed days 1 client For unitsof service hours rendered for s JAMS TOTAL FOR ACCOUNT 2,250.00 945.00 14,114.03 940.00 18,249.03 ============ 18,249.03
TOTAL for DEPARTMENT 752220
DEPARTMENT 754210 66308 COUNTY OF 66308 COUNTY OF 66308 COUNTY OF 66308 COUNTY OF 66308 COUNTY OF 66307 COUNTY OF 02-213-41-754210-392 SOCIAL SVCS MORRIS MORRIS MORRIS MORRIS MORRIS MORRIS FOR HMLSS(1/1/12-12/31/12) 3RD QUARTER Homeless Services reimbursem FRINGE AFTER HOURS TRAVEL DIRECT ASSISTANCE SSH 1203 HOMELESS SERVICES REIMBURSEMENT TOTAL FOR ACCOUNT 9,622.64 7,111.49 2,134.25 294.00 16,593.62 16,927.85 52,683.85 ============ 52,683.85
TOTAL for DEPARTMENT 754210
Chapter 51 66558 FREEDOM HOUSE INC. 66560 MORRISTOWN MEMORIAL HOSPITAL 66561 MORRISTOWN MEMORIAL HOSPITAL 66581 ST. CLARE'S HOSPITAL 66566 TURNING POINT, INC 66566 TURNING POINT, INC 66566 TURNING POINT, INC 66566 TURNING POINT, INC 66563 TURNING POINT, INC 66563 TURNING POINT, INC 66563 TURNING POINT, INC 66563 TURNING POINT, INC 66563 TURNING POINT, INC 67197 NEWBRIDGE SERVICES INC 67195 NEW HOPE FOUNDATION INC. 67194 NEW HOPE FOUNDATION INC. 67196 ALFRE INC. 67196 ALFRE INC. 67196 ALFRE INC. 67199 FAMILY SERVICE OF MORRIS COUNTY 67199 FAMILY SERVICE OF MORRIS COUNTY 67201 FAMILY SERVICE OF MORRIS COUNTY 67212 NEWBRIDGE SERVICES INC 67209 HOPE HOUSE 67209 HOPE HOUSE 67209 HOPE HOUSE 02-213-41-757205-392 CHAPTER 51 (1/1/12-12/31/12) Services rendered to clients in Freedom Services for Sept. 2012 Sessions from August and Sept 2012 75 TREATMENT DAYS FROM JULY- SEPT. 2012 BED DAYS IN SEPT BED DAYS IN SEPT BED DAYS IN SEPT BED DAYS IN SEPT Daysof service for client 9/1/12_9/28/12 Days of service for client 9/2/12_9/27/1 Days of service for client 9/24/12_9/24/ Days of service for client 9/1/12_9/17/1 Days of service for client 9/11/12_912/1 Reimbursement for services provided for Client Bed days Sept. 2012 client bed days in Sept 2012 for 4 clien Bed Days for client Sept 2012 Bed days for client Sept 2012 Bed days for client in Sept 107 CLIENTS COST REIMBURSMENT FOR 3RD QU CLIENT TRANSPORTATION COST NOW YOU KNOW PROGRAM 3RD QUARTER TOTAL O Reimbursement to Newbridge for services Adolescent services for the month of Aug Reporting period Sept 2012 Services for period April -Aug 2012 for TOTAL FOR ACCOUNT 12,377.45 1,620.00 8,534.00 15,300.00 204.00 1,020.00 1,020.00 1,020.00 4,116.00 3,822.00 147.00 3,740.00 440.00 3,210.00 12,285.00 3,672.00 2,700.00 2,700.00 1,800.00 3,927.00 221.00 3,477.00 3,664.00 2,455.00 3,385.00 350.00 97,206.45
TOTAL for Chapter 51
============ 97,206.45
DEPARTMENT 758210 66807 LONGFELLOWS SANDWICH DELI 66620 BOROUGH OF MADISON 66303 DRUG-FREE ACTION ALLIANCE 66524 DRUG-FREE ACTION ALLIANCE 66615 MORRIS PLAINS MUNICIPAL ALL. 66568 TOWNSHIP OF MONTVILLE 66527 TOWNSHIP OF MORRIS 66616 TOWNSHIP OF WASHINGTON 67185 ROCKAWAY BOROUGH 67189 MORRIS COUNTY PREVENTION 67186 TOWNSHIP OF MORRIS 67210 STEPHEN NEBESNI 67210 STEPHEN NEBESNI 67210 STEPHEN NEBESNI 67211 TOWNSHIP OF ROCKAWAY 66767 MEADOW WOOD MANOR 66762 HANOVER TWP MUNICIPAL ALLIANCE 66766 TOWN OF BOONTON 02-213-41-758210-392 MUNICIPAL ALLIANCE (1/1/12-12/31/12) 66761 FIRST NIGHTS MORRIS, INC. MUNICIPAL ALLIANCE (1/1/12-12/31/12) Food for HIB law presentation 2012 Q3 Madison Municipal Alliance Expen "Parents Who Host Lose the Most" campaig Parents Who Host Materials 2012 Q3 Morris Plains Municipal Alliance 2012 Q3 Montville Municipal Alliance Exp Morristown/Morris Township Municipal All 2012 Q3 Washington Twp. Municipal Allian 2012 Rockaway Borough Municipal Alliance Books For Ryan's Story presentation 2012 Morristown/ Morris Township Municip 10-10-12 Balloons for the Youth Summit 10-15-12 Weights for Balloons for Youth 10-15-12 Markers for Youth Summit 2012 Rockaway Twp. Municipal Alliance ex 2012 Balance for Meadow Wood Manor/venue 2012 Q3 Hanover Twp. Municipal Alliance 2012 Boonton Municipal Alliance Q3 expen TOTAL FOR ACCOUNT Sponsorship for First Night Morris TOTAL FOR ACCOUNT 205.00 2,700.00 4,295.50 86.00 1,886.55 8,302.69 6,803.00 4,138.81 1,750.00 1,530.32 13,209.93 65.65 9.57 37.17 1,787.73 5,139.90 1,320.04 4,916.82 58,184.68 1,500.00 1,500.00 ============ 59,684.68
02-213-41-758210-394
TOTAL for DEPARTMENT 758210
Vehicular Homicide Unit 65888 ANDOVER TOWNSHIP 65888 ANDOVER TOWNSHIP 65888 ANDOVER TOWNSHIP 65888 ANDOVER TOWNSHIP 65888 ANDOVER TOWNSHIP 65959 ANDOVER TOWNSHIP 65959 ANDOVER TOWNSHIP 65959 ANDOVER TOWNSHIP 65959 ANDOVER TOWNSHIP 65959 ANDOVER TOWNSHIP 65959 ANDOVER TOWNSHIP 65959 ANDOVER TOWNSHIP 02-213-41-774205-391 DRE CALL OUT (10/1/11-9/30/12) J.Abrusci-Callout 7/9/12 J.Abrusci-Callout 7/13/12 J.Abrusci-Callout 7/14/12 J.Abrusci-Callout 7/17/12 J.Abrusci-Callout 7/19/12 J.Abrusci-Call out 9/3/12 J.Abrusci-Evals from checkpoint - 9/9/12 J.Abrusci-Court 9/11/12 J.Abrusci-Callout 9/13/12 J.Abrusci-Callout 9/16/12 J.Abrusci-Callout 9/21/12 J.Abrusci-Callout 9/23/12 TOTAL FOR ACCOUNT 275.00 220.00 275.00 220.00 220.00 220.00 275.00 220.00 220.00 220.00 275.00 275.00 2,915.00 ============ 2,915.00
TOTAL for Vehicular Homicide Unit
DEPARTMENT 783210 65441 COOPER SURGICAL INC. 65441 COOPER SURGICAL INC. 65360 UNIQUE PHOTO INC 65360 UNIQUE PHOTO INC 65360 UNIQUE PHOTO INC 64328 UNIQUE PHOTO INC 64328 UNIQUE PHOTO INC 02-213-41-783210-391 SART/SANE PROGRAM(10/1/11-9/30/12) Part #OPTIK2-05-004 Leisegang Optik Mode Freight 4GB Platinum II Memory Sticks NP-FH50 Rechargable Batteries Shipping SANE SART - EQUIPMENT PURCHASE - ITEM #S NP-FH50 RECHARGABLE BATTERY TOTAL FOR ACCOUNT 15,350.00 200.00 167.88 179.97 8.90 858.00 179.97 16,944.72 ============ 16,944.72
TOTAL for DEPARTMENT 783210
DEPARTMENT 784215 23406 WITT GROUP HOLDINGS, LLC 23406 WITT GROUP HOLDINGS, LLC 23406 WITT GROUP HOLDINGS, LLC 02-213-41-784215-391 FFY09 HOMELAND SECURITY Proposal Dated 8/11/10 Attached for Morr Proposal Dated 8/11/10 Attached for Morr Proposal Dated 8/11/10 Attached for Morr TOTAL FOR ACCOUNT 27,535.00 83,110.73 27,535.00 138,180.73 ============ 138,180.73
TOTAL for DEPARTMENT 784215
DEPARTMENT 784230 56836 TETRA TECH 56647 TETRA TECH 57341 TETRA TECH 56649 TETRA TECH 56648 TETRA TECH 56646 TETRA TECH 56650 TETRA TECH 56650 TETRA TECH 02-213-41-784230-391 FFY09 UASI EOC Operational Plans for Hudson County County Animal Response Plan - Prototype Request #2012.002 Hudson County OEM Administrative and Gen Morris County OEM Administrative and Gen UASI Administrative and Grant Support Pe EOC Operational Plans per Proposal EOC Operational Plans per Proposal TOTAL FOR ACCOUNT 32,782.32 44,607.77 43,670.14 9,209.36 11,402.72 22,014.42 21,007.05 11,775.27 196,469.05 ============ 196,469.05
TOTAL for DEPARTMENT 784230
DEPARTMENT 784315 52201 SHI INTERNATIONAL CORP Software support per Quote #5207816 date 62528 DELL MARKETING L.P. PowerEdge R810 Per Attached Quote #62590 02-213-41-784315-391 FFY10 HOMELND SECURITY(11/26/10-7/31/13) TOTAL FOR ACCOUNT 7,950.00 12,095.50 20,045.50 ============ 20,045.50
TOTAL for DEPARTMENT 784315
MAPS 67133 EMPLOYMENT HORIZONS, INC. 67130 SUBWAY FOODS CORP 02-213-41-786705-394 MAPS VOLUNTARY MATCH Employment Horizons Annual Recognition D Driver Meeting. September 27, 2012. Tota TOTAL FOR ACCOUNT 390.00 100.00 490.00 ============ 490.00
TOTAL for MAPS
MAPS 67132 FIVE TOWN REGIONAL DIAL-A-RIDE 67131 SENIOR SERVICES OF 67128 TOWNSHIP OF JEFFERSON 67127 NETCONG DIAL-A-RIDE 02-213-41-786805-394 MAPS VOLUNTARY MATCH Subgrant Subgrant Subgrant Subgrant # # # # SC002 (SCADRTAP) Five Town Di SC001(SCADRTAP) Senior Bus Pr SC003 (SCADRTAP)Jefferson Dia SC004(SCADRTAP) Netcong Dial TOTAL FOR ACCOUNT 24,415.00 2,700.00 18,000.00 6,362.00 51,477.00 ============ 51,477.00
TOTAL for MAPS
DEPARTMENT 792310 02-213-41-792310-391 66927 STATE SHUTTTLE INC JARC GRANT (7/1/11-12/31/12) 66927 STATE SHUTTTLE INC JARC GRANT (7/1/11-12/31/12) 1,250.20 TOTAL FOR ACCOUNT Transportation from Oct. 1, 2012 to Oct. TOTAL FOR ACCOUNT 2,400.00 2,400.00 1,250.20
02-213-41-792310-393
TOTAL for DEPARTMENT 792310
============ 3,650.20
DEPARTMENT 793305 66967 VANASSE HANGEN BRUSTLIN INC. Professional services 66963 VANASSE HANGEN BRUSTLIN INC. Professional Services 66965 VANASSE HANGEN BRUSTLIN INC. Professional Services 66966 VANASSE HANGEN BRUSTLIN INC. Professional services 02-213-41-793305-391 SUBREGIONAL STUDIES PRG (7/1/11-6/30/13) TOTAL FOR September 2, 2012 Rendered June 10, July 8, 2012 - Aug August 5, 2012 - S ACCOUNT 14,578.25 11,453.73 24,169.52 15,931.63 66,133.13 ============ 66,133.13
TOTAL for DEPARTMENT 793305
Police & Fire Training 61781 STORAGE SYSTEMS USA 65937 STATE TOXICOLOGY LABORATORY 02-213-41-803805-392 STATE SHARE Weapons Rack Drug Testing 79BPC Sept 30,2012 TOTAL FOR ACCOUNT 1,947.00 1,440.00 3,387.00 ============ 3,387.00
TOTAL for Police & Fire Training
DEPARTMENT 832210 66765 GEN-EL SAFETY & 66765 GEN-EL SAFETY & 66089 FIREFIGHTER ONE 66089 FIREFIGHTER ONE 66089 FIREFIGHTER ONE 66089 FIREFIGHTER ONE 66089 FIREFIGHTER ONE 02-213-41-832210-392 CEHA 2012 (1/1/12 INDUSTRIAL INDUSTRIAL LLC LLC LLC LLC LLC - 12/31/12) Item 12-3338413 Gasket Shipping H2S Replacement Sensor-Sirius Firemans Radio Strap H2S Replacement Sensor-Sirius CO Sensor for Sirius Meter H2S Replacement Sensor-Sirius TOTAL FOR ACCOUNT 23.75 8.18 132.80 32.00 132.80 132.80 132.80 595.13 ============ 595.13
TOTAL for DEPARTMENT 832210
DEPARTMENT 860205 65715 BOROUGH OF ROCKAWAY 2012 RE-GRANT AWARD PAYMENT#2 20% OF TOT 65713 TOWNSHIP OF WASHINGTON 2012 RE-GRANT 20% OF TOTAL AWARD FINAL P 65714 WASHINGTON TWP HISTORICAL 2012 RE-GRANT 20% OF TOTAL AWARD 65712 HISTORICAL SOCIETY BOONTON TWP PAYMENT #2 - 2012 RE-GRANT 20% OF TOTAL 02-213-41-860205-392 GENERAL OPERATING SPPRT(7/11/11-6/30/12) TOTAL FOR ACCOUNT 464.40 1,000.00 523.00 566.00 2,553.40 ============ 2,553.40
TOTAL for DEPARTMENT 860205
E-911 Consolidation 02-213-41-860935-392 67119 USA ARCHITECTS PLANNERS & STATE SHARE Professional Architectural and Engineeri TOTAL FOR ACCOUNT 10,510.00 10,510.00 ============ 10,510.00
TOTAL for E-911 Consolidation
DEPARTMENT 864180 02-213-41-864180-391 66435 T. Y. LIN INTERNATIONAL STP-C00S210 (8/31/11-8/31/14) Construction Support for the Middle Vall TOTAL FOR ACCOUNT 9,428.43 9,428.43 ============ 9,428.43
TOTAL for DEPARTMENT 864180
DEPARTMENT 864205 02-213-41-864205-391 67078 GREENMAN PEDERSEN INC Morris County MUTCD Retro Reflectivity T MUTCD TRAFFIC SIGN INV(7/1/11-6/30/12) TOTAL FOR ACCOUNT 14,538.18 14,538.18 ============ 14,538.18
TOTAL for DEPARTMENT 864205
County Capital Bridge Design & Constr Proj 67120 SUBURBAN CONSULTING 67121 KELLER & KIRKPATRICK 04-216-55-953027-909 MISCELLANEOUS - OTHER Morris Twp., Replacement of County Bridg Morris County-694 Woodland RoadProf. Svc TOTAL FOR ACCOUNT 267.66 104.00 371.66 ============ 371.66
TOTAL for Bridge Design & Constr Proj
Emerg Training Fac/Fire&Police 66148 R.D. SALES DOOR & HARDWARE LLC 04-216-55-953069-951 BUILDING & IMPROVEMENTS
WO67169/ RE: PSTA/ 09-21-12 TOTAL FOR ACCOUNT
6,557.00 6,557.00 ============ 6,557.00
TOTAL for Emerg Training Fac/Fire&Police
Cty roadwy drainage improv 04-216-55-953098-940 67109 TOWNSHIP OF RANDOLPH HARD COSTS Police Coverage for Road Closure at Suss TOTAL FOR ACCOUNT 4,656.14 4,656.14 ============ 4,656.14
TOTAL for Cty roadwy drainage improv
Plans/Specs - Greystone 04-216-55-953105-909 67105 THE MUSIAL GROUP PA MISCELLANEOUS - OTHER Final Design and Construction Documents TOTAL FOR ACCOUNT 5,395.00 5,395.00 ============ 5,395.00
TOTAL for Plans/Specs - Greystone
Renov CentralAveBldg Greystone 67106 THE MUSIAL GROUP PA 04-216-55-953146-909 MISCELLANEOUS - OTHER
Construction Inspector for Phase 2 Rehab TOTAL FOR ACCOUNT
7,480.00 7,480.00 ============ 7,480.00
TOTAL for Renov CentralAveBldg Greystone
Road Design/Construction 66433 KEY-TECH 66433 KEY-TECH 67155 KELLER & KIRKPATRICK 67156 KELLER & KIRKPATRICK 67151 KELLER & KIRKPATRICK 67154 KELLER & KIRKPATRICK 04-216-55-953165-909 MISCELLANEOUS - OTHER School House Road,Center Grove Rd/Van No Morris County Bridge No. 1400-694 on Woo West Central Avenue-WhartonProf. Svcs fr Morris County Bridge No. 1400-755 on Emm Morris County Bridge-Kinnelon Road. Prof TOTAL FOR ACCOUNT 1,200.00 1,700.00 1,326.00 1,040.00 364.00 208.00 5,838.00
66590 SCHIFANO CONSTRUCTION CORP. 67170 FOGGIA TRINITY ELECTRIC LLC 04-216-55-953165-951 BUILDING & IMPROVEMENTS
Mill & Resurf Park Avenue in the Borough Intersection Improvements to Morris Stre TOTAL FOR ACCOUNT
28,364.50 38,857.17 67,221.67 ============ 73,059.67
TOTAL for Road Design/Construction
Bridge DesignConst varCty Loc 66429 GREENMAN PEDERSEN INC 66431 GREENMAN PEDERSEN INC 66432 T. Y. LIN INTERNATIONAL 67079 CHERRY WEBER & ASSOC. PC 67122 KELLER & KIRKPATRICK 04-216-55-953184-909 MISCELLANEOUS - OTHER
Construction Inspection Services for the Construction Inspection Services for the Final Design of Replacement of Berkshire Final design of Newburgh Road Br Enginee Replacement of Morris County Bridges. Pr TOTAL FOR ACCOUNT
14,760.00 14,670.00 12,144.34 761.44 208.00 42,543.78 ============ 42,543.78
TOTAL for Bridge DesignConst varCty Loc
DEPARTMENT 953202 04-216-55-953202-909 66605 DIFRANCESCO, BATEMAN, COLEY, YOSPIN LE Carpenter/Polyone ROAD RESURFACING/CONSTRUCTION/IMPRVMENTS TOTAL FOR ACCOUNT 36.00 36.00 ============ 36.00
TOTAL for DEPARTMENT 953202
DEPARTMENT 953225 66428 HATCH MOTT MACDONALD Final Design for Morris County Bridge No 66591 KELLER & KIRKPATRICK MC Bridge No. 1401-107Flanders Drakestow 66593 KELLER & KIRKPATRICK Bridge: 1401-107Flanders Drakestown Road 66592 KELLER & KIRKPATRICK MC Bridge No. 1401-107Flanders Drakestow 67157 HATCH MOTT MACDONALD Final Design for Morris County Bridge No 04-216-55-953225-909 BRIDGE DESIGN, RENOV, CONSTRUC - VAR LOC TOTAL FOR ACCOUNT 6,605.38 4,516.41 7,167.35 1,906.60 2,036.14 22,231.88 ============ 22,231.88
TOTAL for DEPARTMENT 953225
DEPARTMENT 953233 66583 D.R. JOHNSON & ASSOCIATES, LLC 67129 KELLER & KIRKPATRICK 67126 KELLER & KIRKPATRICK 67125 KELLER & KIRKPATRICK 04-216-55-953233-909 COUNTY ROADWAY DRAINAGE IMPROVEMENTS General Engineering Services for the per Morris County Bridge-Kinnelon Road. Prof West Central Avenue-WhartonProf. Svcs. 7 Construction Inspection-Clerk of the Wor TOTAL FOR ACCOUNT 2,607.93 416.00 416.00 13,052.00 16,491.93 ============ 16,491.93
TOTAL for DEPARTMENT 953233
DEPARTMENT 953235 04-216-55-953235-909 66427 ROBINSON AERIAL SURVEYS, INC. Prof. Svcs. for the Courthouse Fire Spri UPGRADES TO FIRE/SPRINKLER SYS-VAR FACIL TOTAL FOR ACCOUNT 15,910.25 15,910.25 ============ 15,910.25
TOTAL for DEPARTMENT 953235
DEPARTMENT 953239 04-216-55-953239-951 66434 LVI DEMOLITION SERVICES, INC. Demolition of Washington Building.Pay Ap COMPLETE DEMOLITION OF WASHINGTON BLDG TOTAL FOR ACCOUNT 9,475.59 9,475.59
TOTAL for DEPARTMENT 953239
============ 9,475.59
DEPARTMENT 953259 04-216-55-953259-951 67107 JG DRYWALL LLC Central Avenue Complex Phase IIRehabilit RENOVCENTRLAVECOMPLX-STCLARE/NONPROFMALL TOTAL FOR ACCOUNT 197,113.28 197,113.28 ============ 197,113.28
TOTAL for DEPARTMENT 953259
Roadway Drainage Improvements 66430 HATCH MOTT MACDONALD 04-216-55-953962-909 MISCELLANEOUS - OTHER
Engineering Inspection Services for the TOTAL FOR ACCOUNT
4,000.00 4,000.00 ============ 4,000.00
TOTAL for Roadway Drainage Improvements
Cty Bridge Design & Constructi 67149 KELLER & KIRKPATRICK 67150 KELLER & KIRKPATRICK 67153 KELLER & KIRKPATRICK 04-216-55-953975-909 MISCELLANEOUS - OTHER
Morris County Bridge - 1400-755 Emmans R West Central Avenue, Wharton. Prof. Svcs Construction Inspection-Clerk of the Wor TOTAL FOR ACCOUNT
1,092.00 1,040.00 3,432.00 5,564.00 ============ 5,564.00
TOTAL for Cty Bridge Design & Constructi
DEPARTMENT 954200 64003 DELL MARKETING L.P. Dell UltraSharp U3011 Monitor (224-9949) 64003 DELL MARKETING L.P. LX HD Wall Mount Swing Arm (Polished Alu 04-216-55-954200-956 ACQ SHELVE/LADDER/FRIDGE/FREEZER-SHERIFF TOTAL FOR ACCOUNT 3,147.75 227.97 3,375.72 ============ 3,375.72
TOTAL for DEPARTMENT 954200
DEPARTMENT 962231 64932 DELL MARKETING L.P. MS Windows Server Std OS License 64932 DELL MARKETING L.P. MS SQL Server Std License 64932 DELL MARKETING L.P. MS SQL User CAL 04-216-55-962231-909 ACQ NEW & REPLACEMENT COMPUTERS FOR IT TOTAL FOR ACCOUNT 64931 DELL MARKETING L.P. 65222 DELL MARKETING L.P. 65221 DELL MARKETING L.P. 64008 DELL MARKETING L.P. 64485 CDW GOVERMENT INC. 04-216-55-962231-955 ACQ NEW & REPLACEMENT COMPUTERS FOR IT Dell PowerEdge R420 Adobe Acrobat Pro X License WD 320GB SATA HD VMWare Software SONICWALL TZ210 SEC UPG+2Y CGSS TOTAL FOR ACCOUNT 710.96 561.80 2,614.80 3,887.56 5,457.64 575.88 220.96 4,825.35 2,490.00 13,569.83 ============ 17,457.39
TOTAL for DEPARTMENT 962231
DEPARTMENT 964281 04-216-55-964281-953 63052 DAUPHIN NORTH AMERICA & VALO JOB: CAPT.CONF.*** QUOTE #0000220081MORR OFFICEFURNITURE/FILING/STORAGE-PROSECUTR TOTAL FOR ACCOUNT 6,292.00 6,292.00 ============ 6,292.00
TOTAL for DEPARTMENT 964281
DEPARTMENT 969261 66752 COUNTY COLLEGE 66752 COUNTY COLLEGE 66752 COUNTY COLLEGE 04-216-55-969261-909 RENOV &IMPROVMNT OF OF OF TO MORRIS RBA Group MORRIS Ryan Fitzgerald Construction MORRIS Denville Line Painting, Inc. ACADEMIC BLGS AT CCM TOTAL FOR ACCOUNT 3,828.80 15,500.00 12,210.00 31,538.80 ============ 31,538.80
TOTAL for DEPARTMENT 969261
Dedicated Trust Motor Vehicle Fines 67415 COUNTY OF MORRIS 67416 COUNTY OF MORRIS 13-290-56-575701-888 MOTOR VEHICLE FINES 10/12 TRANSFER FUNDS FOR DEDICATED MOTOR 10/12 TRANSFER FUNDS FOR DEDICATED MOTOR TOTAL FOR ACCOUNT 30,186.67 72,538.51 102,725.18 ============ 102,725.18
TOTAL for Motor Vehicle Fines
Weights & Measures 67417 COUNTY OF MORRIS 67418 COUNTY OF MORRIS 13-290-56-575801-888 WEIGHTS & MEASURES 10/12 TRANSFER FUNDS FOR DEDICATED WEIGH 9/12 TRANSFER FUNDS FOR DEDICATED WEIGHT TOTAL FOR ACCOUNT 65,849.01 135,671.29 201,520.30 ============ 201,520.30
TOTAL for Weights & Measures
Construction Board of Appeals 66306 JACK J CORNACCHIO 13-290-56-576801-888 CONSTRUCTION BOARD OF APPEALS
Refund of Appeal Fee for case MC#2012-11 TOTAL FOR ACCOUNT
100.00 100.00 ============ 100.00
TOTAL for Construction Board of Appeals
Tax Board 65072 TOWNSHIP OF DENVILLE 65074 TOWNSHIP OF MONTVILLE 65075 BOROUGH OF RIVERDALE 66853 GE CAPITAL 64045 ADVANCED BUSINESS SYSTEMS 64029 OFFICE TEAM 64029 OFFICE TEAM 64029 OFFICE TEAM 65205 OFFICE TEAM 65069 OFFICE TEAM 65069 OFFICE TEAM 65069 OFFICE TEAM 13-290-56-577101-888 TAX BOARD Conference Reimbursement Conference Reimbursement NJCTBA Conference - Joseph DeStefano, As Kyocera Mita Copier System Copier supplies Professional services w/e 8/3/12 Professional services w/e 8/10/12 Professional services w/e 8/17/12 Professional services w/e 9/14/12 Professional Services w/e 8/24/12 Professional Services w/e 8/31/12 Professional Services w/e 9/7/12 TOTAL FOR ACCOUNT 435.00 435.00 435.00 6,780.00 136.00 633.15 633.15 633.15 633.15 651.24 723.60 479.39 12,607.83 ============ 12,607.83
TOTAL for Tax Board
Dedicated Open Space Taxes 67190 VOSS SIGNS, LLC
3000 Custom Trail Signs - Aluminum 11 1/
3,025.00
67188 MORRIS COUNTY PARK COMMISSION 66904 MORRIS COUNTY PARK COMMISSION 66904 MORRIS COUNTY PARK COMMISSION 67187 SCHOMMER ENGINEERING INC. 13-290-56-580550-888 DEDICATED OPEN SPACE TAXES
Reimbursement Taxes Paid - Township of W Reimbursement of MCPC Legal - McElroy Feasibility Study - Hurd Street BL 2004 TOTAL FOR ACCOUNT
2,449.26 120.00 395.95 3,836.10 9,826.31 ============ 9,826.31
TOTAL for Dedicated Open Space Taxes
Total Total Total Total
to to to to
be be be be
paid paid paid paid
from from from from
Fund Fund Fund Fund
01 02 04 13
Current Fund Grant Fund County Capital Dedicated Trust
3,076,435.68 893,806.29 469,550.09 326,779.62 ------------4,766,571.68
