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BOARD OF CHOSEN FREEHOLDERS OCTOBER 24, 2012

A regular meeting of The Board of Chosen Freeholders of the County of Morris, State of New Jersey, was held on October 24, 2012, in the Borough of Kinnelon Municipal Building, 130 Kinnelon Road, 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 24th day of October, 2012 has been provided through resolution adopted by this Board at its Regular Meeting held at the Administration and Records Building on July 11, 2012, to the Star Ledger, the Daily Record, and the Record through posting on the County website and by filing a copy of same with the Morris County Clerk and the Clerk of this Board. ROLL CALL PRESENT: Freeholders Douglas Cabana, John Cesaro, Ann Grossi, Hank Lyon, Thomas Mastrangelo, John Murphy and Director William Chegwidden County Administrator John Bonanni, Assistant County Administrator Mary Jo Buchanan, County Counsel Dan OMullan, Assistant County Counsel Randy Bush and Clerk of the Board Diane M. Ketchum

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ALSO PRESENT:

PRAYER AND FLAG SALUTE County Counsel Dan OMullan opened the meeting with a prayer and a salute to the flag. -PRESENTATION Certificates of Appreciation Presented to the Following for their Help During the Countys September 11th Observance Ceremony Cub Scout Pack 228, Morristown Allan Alquinto Andrew Arzberger Brandon Arzberger Abhay Benoy Nicholas Chin Tyler Christopher Brian Kelly Croft Lightfoot Dylan Lippis Conor McCreedy Ian McCreedy Girl Scouts of Northern New Jersey Katie McCreedy

-MINUTES FOR APPROVAL All Meeting Minutes for September 24 and October 10, 2012. On motion by Freeholder Murphy and seconded by Freeholder Cabana, the meeting minutes were approved. -COMMUNICATIONS 1. Confirming/ratifying the action of the Director to approve a request from Danielle Cirelli, a student representing the Penn State pediatric cancer fund drive to use the intersection of Schooleys Mountain Road (CR 517) and East Mill Road (CR 513) for a coin toss fundraiser to take place on Saturday and Sunday, October 20 21 from 9 a.m. to 4 p.m. The Borough of Wharton is asking permission to close a portion of Main Street on November 10 from 7:30 to 9:00 p.m. on November 10 for the annual Veterans Eve Memorial Parade and Services.

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3. The Chester Lions Club is asking permission to hang a banner across Main Street (CR 513) in Chester Borough to announce the Chester Lions Clubs Fifteenth Annual Oktoberfest held on September 28 and 29, 2013. The banner would be hung for two weeks prior to the event.

On motion by Freeholder Cabana and seconded by Freeholder Murphy, the requests were approved. -ORDINANCES There were none. PUBLIC PORTION Steve Messel, resident of Randolph, shared with the Board that his mother is a resident of Morris View. He feels it is currently one of the finest nursing homes he has ever been in. He would like the Freeholder Board to look at everything before privatizing this facility. Director Chegwidden said there are no plans for this current Board to privatize Morris View. Ms. Beth Jarett, resident of Rockaway Township, was concerned about the future of Morris View Nursing Home. She agrees with the approach that we improve its financial state. Ms. Jarett feels that Morris View is in a peaceful and quiet setting, and the facility inside is immaculate. She read about privatizing and possibly selling this facility. She would like the Board to find a way to keep Morris View as a County-owned facility. She said it is a diamond in the rough, and she would like the Freeholders to find ways to financially sustain Morris View. George Farndell, resident of Randolph, said he would like to show his appreciation to the Freeholders and specifically to Morris View. He and his wife have parents there and they have been well taken care of. It would be very stressful to have to move them to another facility. Lelis Trembly, resident of Randolph, said she had looked at eight different care facilities when her husbands health was failing. Without hesitation, she chose Morris View. It is so clean and maintained and people are wonderful there. Ms. Trembly said we need to bring out the positive and use it as an example to other counties. She feels that Morris View is an excellent care facility. Dawn Ferguson, of the Municipal Alliance of Chatham, thanked the Freeholders for their support. Administrator Bonanni stated that Morris County is the only county in the State that adds supplemental funding to this initiative. -RESOLUTIONS Freeholder Murphy introduced the following resolutions: (1) RESOLVED that the Director is hereby authorized to execute and the Clerk shall attest and affix the seal to the Cancellation of Mortgages in the matter of the following clients and the Clerk shall deliver the same to Community Development. Mahmoud & Ebstesam Abdel-Wahab Arturo & Doris Adorno Joselito Gonzalez Amy Hendricks Kathryn McAteer -(2) WHEREAS, the County desires to enter into an agreement with the Township of Pequannock whereby the Township will perform on behalf of the County the required salting, sanding, and or plowing operations designated portions of the County road system within the Township of Pequannock. NOW THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows:

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1. That an Agreement between the Pequannock, is on file in the Agreement will be made a part approved and shall be entered County of Morris and the Township of office of the County Engineer and which hereof by reference and is hereby into by this Board.

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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. 01-20126-290100-228 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 Township of Pequannock and the County of Morris is attached herewith and made a part of this resolution. This resolution shall take effect immediately.

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-(3) RESOLUTION AUTHORIZING THE EXECUTION OF THE STATE/COUNTY AGREEMENT FOR FUNDS UNDER THE FY 2012 LOCAL BRIDGES, FUTURE NEEDS PROGRAM OF THE TRANSPORTATION CAPITAL PROGRAM BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows: 1. That William J. Chegwidden, Freeholder Director, and Diane M. Ketchum, Clerk of the Board of Chosen Freeholders, of the County of Morris are hereby authorized to sign the agreements between the Department of Transportation of the State of New Jersey and the County of Morris for funds under the FY 2012 Local Brides, Future Needs program for the following bridge project: Replacement of Bridge No. 1400-121 on Ridgedale Avenue over the Whippany River in the Town of Morristown 2. The referenced State/County Agreement is attached hereto and made a part of this resolution by reference. That copies of this Resolution and Agreement be forwarded to the District Engineer, Division of Local Aid and Economic Development, Mount Arlington by the Morris County Engineer. This resolution shall take effect immediately. -(4) RESOLUTION AUTHORIZING THE EXECUTION OF THE FEDERAL AID AGREEMENT FOR CONSTRUCTION FUNDS FOR REPLACEMENT OF BERKSHIRE VALLEY ROAD BRIDGE OVER THE ROCKAWAY RIVER IN JEFFERSON TOWNSHIP BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows: 1. That William J. Chegwidden, Freeholder Director, and Diane M. Ketchum, Clerk of the Board of Chosen Freeholders, of the County of Morris are hereby authorized to sign the agreement between the Department of Transportation of the State of New Jersey and the County of Morris for funds for: Replacement of Berkshire Valley Road Bridge over Rockaway River in Jefferson Township 2. The referenced State/County Agreement is attached hereto and made a part of this resolution by reference. That copies of this Resolution and Agreement be forwarded to the District Engineer, Division of Local Aid and Economic Development, Mount Arlington by the Morris County Engineer. This resolution shall take effect immediately. --

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(5) RESOLUTION AUTHORIZING THE EXECUTION OF THE FEDERAL AID AGREEMENT FOR CONSTRUCTION FUNDS FOR REPLACEMENT OF UNION SCHOOL HOUSE ROAD BRIDGE OVER NORTH BRANCH OF THE RARITAN RIVER IN MENDHAM TOWNSHIP BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows: 1. That William J. Chegwidden, Freeholder Director, and Diane M. Ketchum, Clerk of the Board of Chosen Freeholders, of the County of Morris are hereby authorized to sign the agreement between the Department of Transportation of the State of New Jersey and the County of Morris for funds for: Replacement of Union School House Road Bridge over North Branch of the Raritan River in Mendham Township, Morris County 2. The referenced State/County Agreement is attached hereto and made a part of this resolution by reference. That copies of this Resolution and Agreement be forwarded to the District Engineer, Division of Local Aid and Economic Development, Mount Arlington by the Morris County Engineer. This resolution shall take effect immediately. -(6) WHEREAS, a contract was awarded on June 13, 2012 for Milling and Resurfacing of Troy Hills Road, Township of Hanover; 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. 1-58957 is hereby approved as follows: 1. Vendor: Tilcon New York, Inc 625 Mt. Hope Road Wharton, New Jersey 07885 To Conform to As-Built Quantities $ $ -79,698.40 411,887.55

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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 #04-216-55-953165-951 (-13,916.02) and Account #02-213-41-864185-391 (-65,782.38) said accounts shall be credited. The Director of the Board of Chosen Freeholders is hereby authorized to execute said contract modification. This resolution shall take effect immediately. --

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(7) WHEREAS, a contract was awarded on June 13, 2012 for Milling and Resurfacing of Sussex Turnpike, Morristown and Morris Township Section; 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. 1-58957 is hereby approved as follows: 1. Vendor: Tilcon New York, Inc 625 Mt. Hope Road Wharton, New Jersey 07885

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2. 3. 4. 5. Item: Decrease in Cost: New Contract Total: To Conform to As-Built Quantities $ $ -26,715.89 648,887.26

The necessary amended Certificate of Availability of Funds has been provided by the Treasurer and said amended Certificate indicates the availability of funds is as listed in Account #04-216-55-953165-951 (-26,715.89) said accounts shall be credited. The Director of the Board of Chosen Freeholders is hereby authorized to execute said contract modification. This resolution shall take effect immediately. --

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(8) WHEREAS, a contract was awarded on July 25, 2012 for Milling and Resurfacing of Hanover Road in the Borough of Florham Park and the Township of East Hanover; 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 $ (-62,605.63) $ 610,467.72

2. 3. 4. 5.

Item: Decrease in Cost: New Contract Total:

The necessary amended Certificate of Availability of Funds has been provided by the Treasurer and said amended Certificate indicates the availability of funds is as listed in Account #04-216-55-953165-951 $(-6,340.91) and Account #02-213-41-864185-391 $(-56,264.72) said accounts shall be credited. The Director of the Board of Chosen Freeholders is hereby authorized to execute said contract modification. This resolution shall take effect immediately. --

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(9) WHEREAS, a contract was awarded for Emergency Management Homeland Security Technical Assistance; and WHEREAS, it has been determined that it is necessary to increase said contract due to additional 2011 UASI funding awarded to continue Stateapproved regional technical assistance projects and extending the contract term to accommodate project tasks under new funding; NOW THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that, pursuant to Local Public Contract Regulations, contract modification as detailed on "Contract Change Order Request" No. 2-54813 is hereby approved as follows: 1. 2. Vendor: Items: Multi-Vendor Additional 2011 UASI funding awarded to continue State-approved regional technical assistance projects and to accommodate project tasks under new funding. $ 600,000.00

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Increase in Cost:

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4. 5. New Contract Total: $1,368,853.56

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 #02-213-41-784430-391 (2011 UASI Grant) and said account shall be charged. The Director of the Board of Chosen Freeholders is hereby authorized to execute said contract modification. This resolution shall take effect immediately. --

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(10) WHEREAS, a contract was awarded on January 1, 2012 for safety and loss prevention services; and WHEREAS, it has been determined that it is necessary to increase said contract to provide for payment of an outstanding bill for which there are insufficient funds; 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. 5-49488 is hereby approved as follows: 1. Vendor: Birdsall Services Group 611 Industrial Way West Eatontown, NJ 07724 To provide for payment of an outstanding bill. $ 815.00

2. 3. 4. 5.

Item: Increase in Cost: New Contract Total:

$ 235,615.00

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 #70-201-23-212100-084 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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(11) WHEREAS, there exists a need for Engineering Services for the Intersection Analysis & Construction Design at US Route 202 and Changebridge Road (CR621), Township of Montville, County of Morris, 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 The RBA Group 7 Campus Drive, Suite 300 Parsippany, New Jersey 07054 Amount: $81,000.00 (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 contractors compliance with the requirements set forth in paragraph 5 below.

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3. 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. -(12) WHEREAS, the County of Morris wishes to enter into a Shared Services Agreement with the Borough of Morris Plains for public health services; and, WHEREAS the Borough of Morris Plains has requested these services through the Morris County Department of Health Management; NOW, THEREFORE, BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that the Director of the Board of Chosen Freeholders is hereby authorized to sign and execute the aforesaid Shared Services Agreement, a copy of which is on file in the Office of the Director of Law and Public Safety and made a part hereof by reference. -(13) In accordance with resolution #70 approved at the January 06, 2012 Reorganization Meeting, the following revolving fund checks have been issued by the Morris County Division of Temporary Assistance for the month of September 2012. DATE 09/27/2012 CHECK NO. 10260 PAYEE NJ Transit TOTAL AMOUNT 787.50 787.50

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THEREFORE, BE IT RESOLVED, that the above payments be confirmed. -(14) In accordance with resolution #70 approved at the January 06, 2012 Reorganization Meeting, the following emergency checks have been issued by the Morris County Division of Temporary Assistance for the month of September 2012.
DATE 09/10/2012 09/10/2012 09/10/2012 09/10/2012 09/10/2012 09/10/2012 09/10/2012 09/10/2012 09/10/2012 09/10/2012 09/10/2012 09/10/2012 09/10/2012 09/10/2012 09/10/2012 09/11/2012 09/20/2012 09/20/2012 09/20/2012 09/20/2012 09/20/2012 09/20/2012 09/21/2012 09/21/2012 09/25/2012 09/27/2012 09/27/2012 CHECK NO. 25601 25602 25603 25604 25605 25606 25607 25608 25609 25610 25611 25612 25613 25614 25615 25616 25617 25618 25619 25620 25621 25622 25623 25624 25625 25626 25627 PAYEE BEAVCO LLC Borough of Butler Electric Eco-Fuel Oil, Inc. JCP & L JCP & L JCP & L Levearn Gordon River Park Village River Park Village Roger Gupta Skytop Motel Skytop Motel Skytop Motel Skytop Motel Mary Catizone Roxbury Circle Motel Mrs. WilsonS House New Jersey Natural Gas Parsippany Inn Perwil Associates PSE & G Postmaster JCP & L Village Green/Segal Reality Pitney Bowes Borough of Butler Electric Dover Water Department ACCOUNT TO BE CHARGED 01-201-27-345100-368 01-201-27-345100-368 01-201-27-345100-368 01-201-27-345100-368 01-201-27-345100-365 01-201-27-345100-365 01-201-27-345100-365 01-201-27-345100-368 01-201-27-345100-368 01-201-27-345100-365 01-201-27-345100-365 01-201-27-345100-368 01-201-27-345100-368 01-201-27-345100-368 01-201-27-345100-368 01-201-27-345100-368 01-201-27-345100-368 01-201-27-345100-368 01-201-27-345100-365 01-201-27-345100-368 01-201-27-345100-368 01-201-27-345100-368 01-201-27-345100-365 01-201-27-345100-368 01-201-27-345100-068 01-201-27-345100-368 01-201-27-345100-365 01-201-27-345100-068 01-201-27-345100-365 01-201-27-345100-368 AMOUNT 1,275.00 141.72 400.55 240.56 350.00 318.81 1,125.00 1,000.00 1300.00 50.00 1,200.00 60.00 350.00 150.00 50.00 1,160.00 200.00 400.00 200.00 96.43 475.00 1,039.50 210.50 120.55 800.00 137.93 300.00 4,000.00 200.00 331.96

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BOARD OF CHOSEN FREEHOLDERS OCTOBER 24, 2012


DATE 09/27/2012 09/27/2012 09/27/2012 09/27/2012 CHECK NO. 25628 25629 25630 25631 PAYEE JCP & L JCP & L PSE & G Starz Oil Co. ACCOUNT TO BE CHARGED 01-201-27-345100-365 01-201-27-345100-368 01-201-27-345100-368 01-201-27-345100-368 TOTAL AMOUNT 110.13 238.67 360.00 516.00 18,908.31

THEREFORE, BE IT RESOLVED, that the above payments be confirmed. -(15) WHEREAS, the Board of Chosen Freeholders of the County of Morris in the State of New Jersey has authorized the Municipal Alliance funding allocation from the Governors Council on Alcoholism and Drug Abuse to provide prevention and education services on alcohol and drug abuse by the 28 Municipal Alliance Committees representing 33 municipalities; and, WHEREAS, a Request for Proposal Application for these funds has been announced and distributed by the Morris County Department of Human Services; and, WHEREAS, the following Municipal Alliance Committees in the County of Morris have been recommended by the Mental Health/Substance Abuse Advisory Board for these funds: Municipality Boonton, Town of Boonton, Township of Butler Borough Chatham, Borough/Township Chester, Borough/Township Denville, Township of Dover/Victory Gardens East Hanover, Township of Hanover, Township of Jefferson, Township of Kinnelon, Borough of Lincoln Park, Borough of Long Hill, Township of Madison, Borough of Mendham, Borough/Township Montville, Township of Morris Plains, Borough of Morristown/Morris Township Mount Olive, Township of Netcong, Borough of Parsippany/Troy Hills Pequannock, Township of Randolph, Township of Rockaway, Borough of Rockaway, Township of Roxbury, Township of Washington, Township of Wharton, Borough of Countywide Training by DHS Total Funding Amount $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 8,893 7,059 10,557 19,442 14,324 14,562 21,758 10,878 12,672 15,587 9,292 11,176 8,519 13,274 14,764 15,500 9,785 31,093 16,933 7,592 28,901 13,682 18,305 8,559 19,277 16,931 13,103 8,773 24,158

$425,349

NOW, THEREFORE BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that the aforesaid recommendations are endorsed for review and approval by the Governors Council on Alcoholism and Drug Abuse. -(16) WHEREAS, on May 23, 2012 in accordance with Resolution #39, the Board of Chosen Freeholders (hereinafter referred to as Freeholders) agreed to provide flood mitigation funding to the Township of Parsippany-Troy Hills for national disaster #4021Hurricane Irene in the amount of $1,700,000 to match FEMA grant funding received; and WHEREAS, on June 27, 2012 in accordance with Resolution #31, Item #2, the Freeholders amended and updated portions of the current Rules and

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Regulations of the Flood Mitigation Program to allow for the listing of both Priority and Alternate properties on all resultant Municipal and County Resolutions, in the event that a Priority property withdraws from the program, thus allowing an Alternate property to be considered for preservation; and WHEREAS, the Township of Parsippany-Troy Hills applied and received approval for the following Alternate properties in their FEMA application: 4 Cherokee Avenue Block 551, Lot 17 67 Hiawatha Boulevard Block 526, Lot 7 49 River Drive Block 558, Lot 18 114 River Road Block 501, Lot 56 NOW, THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that Preliminary Approval be extended to the properties listed above, including funding through CAF #64804 (formerly CAF #C1227), effective immediately. -(17) WHEREAS, the North Jersey Transportation Planning Authority, Inc. and the New Jersey Institute of Technology has made available $94,624.00 in federal funding for the Fiscal Year 2013 Morris County Subregional Transportation Planning Program; and WHEREAS, the County of Morris has available the required local in-kind match of $23,656.00. NOW, THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows: 1. The Director of the Board of Chosen Freeholders is hereby authorized to sign and execute the Subcontract with the North Jersey Transportation Planning Authority, Inc. and the New Jersey Institute of Technology, for the period July 1, 2012 through June 30, 2013, a copy of which will be kept on file in the office of the Division of Transportation Management and made a part hereof by reference. The County Treasurer and Director of Finance is hereby authorized to accept the aforesaid $94,624.00 crediting the appropriate account. This resolution shall take effect immediately. -(18) 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 $26,280 from the FY 2012 Open Space and Farmland Preservation Trust Fund to Mount Olive Township for a project entitled Seward 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. -(19) WHEREAS, the Board of Chosen Freeholders (Board) of the County of Morris resolved on September 12, 2012 that the County enter into a Community Development Block Grant (CDBG) subgrant agreement with the NJ Firemens Home; and, WHEREAS, the NJ Firemens Home has decided to forgo the CDBG award of $40,000; and,

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WHEREAS, the Board also resolved on September 12, 2012 that the County enter into a CDBG subgrant agreement with the Borough of Rockaway; and, WHEREAS, the Regional Coordinators of the Community Development Revenue Sharing Advisory Committee has recommended that the $40,000 be awarded to the Borough of Rockaway; and, WHEREAS, the 2012 Action Plan, including these two activities as part of the comprehensive 2012 program, adopted by the Board on March 28, 2012, is herewith amended; NOW, THEREFORE, BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that the proposed 2012 Action Plan amendment be approved and that the Director of Finance & County Treasurer is hereby authorized to reclassify the following balances as follows: FROM: COMMUNITY DEVELOPMENT BLOCK GRANT FUNDS Rehab; Multi Unit Residential NJ Firemens Home Boiler and Housing Replacement TOTAL TO COMMUNITY DEVELOPMENT BLOCK GRANT FUNDS Water/Sewer Improvements (03J) Rockaway Borough Sewer Manhole Rehabilitation

13/12-1179

$40,000.00 $40,000.00

07/12-1167

$40,000.00

-(20) A COUNTY RESOLUTION APPROVING PARTICIPATION WITH THE STATE OF NEW JERSEY IN THE COUNTY PROSECUTOR INSURANCE FRAUD REIMBURSEMENT PROGRAM ADMINISTERED BY THE OFFICE OF THE INSURANCE FRAUD PROSECUTOR BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows: WHEREAS, The Office of the Insurance Fraud Prosecutor has been designated by the Legislature to implement funding reimbursement for antiinsurance fraud activities, pursuant to N.J.S.A. 17:33 A-28; and WHEREAS, the Morris County Prosecutors Office wishes to apply for funding under the reimbursement program, and WHEREAS, the County of Morris has reviewed an accompanying application and has approved said request, and WHEREAS, the project is a joint effort between the Office of the Insurance Fraud Prosecutor and Morris County Prosecutors for the purpose described in the application: NOW, THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that: 1. As a matter of public policy, the Morris County Prosecutors Office wishes to participate to the fullest extent possible with the Office of the Insurance Fraud Prosecutor. The Attorney General has allocated funds dedicated for the purpose of reimbursing County Prosecutors for anti-insurance fraud activities. The Office of the Insurance Fraud Prosecutor shall be responsible for the receipt, review and approval of the applications for said funding. The Office of the Insurance Fraud Prosecutor shall initiate allocations to each applicant as authorized. -(21) WHEREAS, there exists a need for Comprehensive Medical Services to the residents at the Juvenile Youth Facilities, Morris County, New Jersey; and

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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 Morristown Medical Center/Atlantic Health System 100 Madison Avenue Morristown, New Jersey 07960 Amount: $81,200.00 Account #: 01-201-27-331110-189 Term: One Year; January 1, 2013 through December 31, 2013 for the aforesaid services, a copy of which is on file at the Morris County Purchasing Division and is made a part hereof by reference, is hereby approved and shall be entered into by this Board. 2. The Director of the Board of Chosen Freeholders is hereby authorized to execute said agreement conditioned upon the contractors compliance with the requirements set forth in paragraph 6 below. The Treasurer is hereby authorized to issue a Certificate of Availability of Funds charging the appropriate account for amounts reflecting all liabilities to be incurred through March 31, 2013, in accordance with N.J.R. 3644, 5:34-5.3 (a) (2). Upon final adoption of the budget, a Certificate of Availability of Funds shall be issued for the remaining balance subject to the appropriation of sufficient funds. A notice of this action will be published in accordance with the law. This contract is awarded pursuant to a fair and open process in compliance with N.J.S.A. 19:44A-20.4, et seq. --S (22) WHEREAS, the following Grant Fund budget appropriation balances remain unexpended or have been reduced: 864055 864070 ARRA - TIP/STP-BOOS (748) ARRA - Intersection Impr/FS-165(101) $107,331.00 $ 78,553.65

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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. -(23) In accordance with the authorization to pay per Chapter 127 P.L. 1985, the following check has been issued by the County Treasurer:
DATE 10/16/12 CHECK NO. 355448 PAYEE JG Drywall LLC ACCOUNT 04-216-55-953259-951 AMOUNT $649,716.86

THEREFORE, BE IT RESOLVED, that the above payment be confirmed. -(24) 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:

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CHECK # 354909 (partial) DATE 10/10/12 PAYEE Arsenault Associates AMOUNT $8,454.27 FROM 01-203-26315100-098 TO 01-201-26315100-098

-(25) WHEREAS, the County Treasurer has been advised that the following check was issued for an incorrect amount and has/have been voided;
CHECK # 355218 DATE 10/10/12 AMOUNT $96,246.62 PAYEE Motorola Solutions Inc. ACCOUNT Centralized Disbursement BANK Bank of America

THEREFORE, BE IT RESOLVED by the governing body that the County Treasurer be authorized to re-issue the above in the following manner:
AMOUNT $94,246.62 PAYEE Motorola Solutions Inc. ACCOUNT Centralized Disbursement BANK Bank of America

-(26) 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 # 347392 DATE 03/28/12 AMOUNT $2,737.46 PAYEE Inglesino, Pearlman, Wyciskala & Taylor, LLC ACCOUNT Centralized Disbursement BANK Bank of America

-(27) 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 Authoritys bond resolution entitled Resolution Authorizing the Issuance of County of Morris Lease Revenue Bonds of The Morris County Improvement Authority, duly adopted by the Authority on July 20, 2011, as amended and supplemented, U.S. Bank National Association, as Trustee for the holders of the captioned bonds (the Bonds), is authorized to pay from moneys on deposit in the Acquisition Fund bills associated with the Public Safety Academy project Block 7, Lot 2 in Parsippany-Troy Hills, New Jersey, and WHEREAS, Requisition Number Nine is being sent to U. S. Bank on October 24, 2012 in the amount of $1,072,575.11 payable to APS Contracting, Inc. THEREFORE, BE IT RESOLVED that the action of the Treasurer in submitting the bill for payment, to the Trustee U. S. Bank, as approved by the Director of Engineering, is hereby approved. -(28) 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,

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BOARD OF CHOSEN FREEHOLDERS OCTOBER 24, 2012


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: U.S. Dept. of Health and Human Services Amount: $39,640.00 Appropriation Title: Sussex County Community College Health Pathways Grant Amount: $39,640.00 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. -(29) 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: U.S. Department of Health and Human Services Amount: $39,640.00 Appropriation Title: Warren County Community College Health Pathways Grant Amount: $39,640.00 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. -(30) 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:

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BOARD OF CHOSEN FREEHOLDERS OCTOBER 24, 2012


Revenue Title: U.S. Department of Health and Human Services Appropriation Title: County College of Morris Health Pathways Grant Local Match - Source: Amount: $39,640.00 Amount: $39,640.00 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. -(31) WHEREAS, the County of Morris wishes to provide enhanced communication service in the Washington Township region of Morris County; and, WHEREAS, installation of radio antennas on the Verizon Wireless Tower site in Washington Township will help effectuate this objective; NOW, THEREFORE, BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that the Director of the Board of Chosen Freeholders is hereby authorized to sign and execute an amendment to the license agreement between the County of Morris, New York SMSA Limited Partnership d/b/a Verizon Wireless, and the Township of Washington, which will accomplish the above, a copy of which is on file in the Office of the Department of Law and Public Safety and made a part hereof by reference. -(32) BE IT RESOLVED as follows: WHEREAS, an emergency condition exists affecting the safety and health of citizens of Morris County; WHEREAS, the performance of culvert repairs to Bridge NO 1400-592 on Sussex Tpke must be undertaken to alleviate this emergency situation; NOW THEREFORE BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris as follows: 1. The action of the Purchasing Agent, in authorizing the performance of the work during this emergency condition pursuant to N.J.S.A. 40A:11-6, is hereby approved, ratified and confirmed. A contract is awarded to: Colonnelli Brothers Inc. 409 South River Street Hackensack NJ 07601 Amount: $46,310.00 Vendor #13895 Said amount shall be charged to Account #04-216-55-953098-940 3. This resolution shall take effect immediately. -(33) 1. In accordance with N.J.S.A. 40A:11-15, a contract is hereby awarded, for the provision of maintenance of proprietary computer software and upgrade to the CADS system for the Law & Public Safety, to: Keystone Public Safety One Tall Oaks Corporate Center 1000 Lenola Road, Suite 101 Maple Shade NJ 08052 Amount: $48,738.00 Term: November 1st, 2012 thru November 1st, 2013 Budget Line Item: 01-201-25-252105-078 Using Department: Law & Public Safety 2. The Treasurer is hereby authorized to issue a Certificate of Availability of Funds charging the appropriate department account for amounts reflecting all liabilities to be incurred through March 31, 2013, in accordance with N.J.R. 3644, 5:34-5.3 (a).

2.

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BOARD OF CHOSEN FREEHOLDERS OCTOBER 24, 2012


3. Upon final adoption of the budget, a Certificate of Availability of Funds shall be issued for the remaining balance, subject to the appropriation of sufficient funds. The Purchasing Agent is hereby authorized to execute said contract as prepared by County Counsel. This resolution shall take effect immediately. -(34) With respect to recent bidding for Printed Envelopers, a contract is hereby awarded to the lowest responsible bidder as follows: Envelopes & Printed Products, Inc. 135 Fairview Avenue Prospect Park NJ 07508 Term: Completion within 30 days from contract award Amount: $15,387.85 Budget: Split Accounts Using Dept: Treasurers Office 1. The Treasurer is hereby authorized to issue a Certificate of Availability of Funds charging the appropriate department account for amounts reflecting all liabilities to be incurred through March 31, 2013, in accordance with N.J.R. 3644, 5:34-5.3 (a) (2). Upon final adoption of the budget, a Certificate of Availability of Funds shall be issued for the remaining balance subject to the appropriation of sufficient funds. The Purchasing Agent is hereby authorized to execute said contract as prepared by County Counsel. This resolution shall take effect immediately. -(35) WHEREAS, on April 25, 2012 in accordance with Resolution #26, the Board of Chosen Freeholders (hereinafter referred to as Freeholders) agreed to provide flood mitigation funding to the Borough of Lincoln Park for national disaster #4021Hurricane Irene in the amount of $1,400,000 to match FEMA grant funding received; and WHEREAS, on June 27, 2012 in accordance with Resolution #31, Item #2, the Freeholders amended and updated portions of the current Rules and Regulations of the Flood Mitigation Program to allow for the listing of both Priority and Alternate properties on all resultant Municipal and County Resolutions, in the event that a Priority property withdraws from the program, thus allowing an Alternate property to be considered for preservation; and WHEREAS, the Borough of Lincoln Park applied and received approval for the following Alternate properties in their FEMA application: 27 Oak Street 51 Pequannock 103 Riveredge 191 Riveredge Block 120, Lot 17.7 Avenue Block 12, Lot 13 Road Block 125, Lot 18 Road Block 120.1, Lot 4

4.

5.

2.

3.

NOW, THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that Preliminary Approval be extended to the properties listed above, including funding through CAF #64800 (formerly CAF #C1220), effective immediately. -(36) WHEREAS, on April 25, 2012 in accordance with Resolution #28, the Board of Chosen Freeholders (hereinafter referred to as Freeholders) agreed to provide flood mitigation funding to the Township of Pequannock for national disaster #4021Hurricane Irene in the amount of $1,300,000 to match FEMA grant funding received; and WHEREAS, on June 27, 2012 in accordance with Resolution #31, Item #2, the Freeholders amended and updated portions of the current Rules and Regulations of the Flood Mitigation Program to allow for the listing of both Priority and Alternate properties on all resultant Municipal and County

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Resolutions, in the event that a Priority property withdraws from the program, thus allowing an Alternate property to be considered for preservation; and WHEREAS, the Township of Pequannock applied and received approval for the following Alternate properties in their FEMA application: 21 26 51 42 Lyman Avenue Block 4107, Lot 10 Oakwood Avenue Block 4114, Lot 9 Marlin Avenue Block 4106, Lot 3 Greenwood Avenue Block 4105, Lot 24

NOW, THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that Preliminary Approval be extended to the properties listed above, including funding through CAF #64802 (formerly CAF #C1222), effective immediately. -(37) BE IT RESOLVED as follows: 1. The County of Morris wishes to purchase goods and services from the following authorized vendors under the State of New Jersey Cooperative Purchasing Program 1-NJCP, according to Local Public Contract Laws, N.J.S. 40A:11-12. Motorola Inc. 5 Paragon Avenue Montvale NJ 07645 NJSC#A53804 -(38) With respect to recent bidding for Generator Repair Services & Monitors, a contract is hereby awarded to the lowest responsible bidder as follows: R & J Controls Inc. 58 Harding Avenue Dover NJ 07801 Contract Term: November 1st, 2012 thru November 1st, 2013 Dept: Buildings & Grounds Split Amount: Budget: 01-201-26-310100-262 Amount: $35,000.00 Monitors & Maintenance Amount: $ 9,000.00 Unanticipated Repairs 1. The Treasurer is hereby authorized to issue a Certificate of Availability of Funds charging the appropriate department account for amounts reflecting all liabilities to be incurred through March 31, 2013, in accordance with N.J.R. 3644, 5:34-5.3 (a) . Upon final adoption of the budget, a Certificate of Availability of Funds shall be issued for the remaining balance subject to the appropriation of sufficient funds. The Purchasing Agent is hereby authorized to execute said contract as prepared by County Counsel. The contract is awarded pursuant to a fair and open process in compliance with N.J.S.A. 19:44A-20.1, et. seq. This resolution shall take effect immediately. -(39) WHEREAS, on September 26th, 2011 by Resolution #13 a contract for Plumbing Supplies , for Buildings & Grounds was awarded to the lowest responsible bidder, Interline Brands Inc., and, WHEREAS, the specifications provided an option for renewal for one year and, WHEREAS, it is in the best interest of the County to exercise said option, now therefore, Law & Public Safety 04-216-55-963255-956 Amount: $82,334.23

2.

3.

4.

5.

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BOARD OF CHOSEN FREEHOLDERS OCTOBER 24, 2012


BE IT RESOLVED that said contract with, Interline Brands Inc., be renewed as follows: Interline Brands Inc. 701 San Marco Blvd. Jacksonville FL 32207 Term: October 1st, 2012 thru September 30th, 2013 Budget: 01-201-26-310100-235 Amount: $50,000.00 Dept: Buildings & Grounds 1. The Treasurer is hereby authorized to issue a Certificate of Availability of Funds charging the appropriate department account for amounts reflecting all liabilities to be incurred through March 31, 2013, in accordance with N.J.R. 3644, 5:34-5.3 (a) (2). Upon final adoption of the budget, a Certificate of Availability of Funds shall be issued for the remaining balance subject to the appropriation of sufficient funds. The Purchasing Agent is hereby authorized to execute said contract as prepared by County Counsel. This resolution shall take effect immediately. This contract is awarded pursuant to a fair and open process in compliance with N.J.S.A. 19:44A-20.1, et seq. -(40) BE IT RESOLVED as follows: 1. The County of Morris wishes to purchase goods and services from the following authorized vendors under the State of New Jersey Cooperative Purchasing Program 1-NJCP, according to Local Public Contract Laws, N.J.S. 40A:11-12. Tilcon New York Co. 625 Mt. Hope Rd Wharton NJ 07885 Co-op#5 Tilcon New York Co. 625 Mt. Hope Rd Wharton NJ 07885 Co-op#9 RD Sales Door & Hardware LLC 220 West Parkway Pompton Plains NJ 07444 NJSC#A74786 Verizon 303 Walnut Street Harrisburg PA 17101 NJSC#A73979 Verizon Business 500 Technology Dr Weldon Springs MD 63304 NJSC#A43338 Cliffside Body Co. 130 Broad Ave Fairview NJ 07022 NJSC#A73781 D & B Auto Supply 320 Lincoln Blvd Middlesex NJ 08846 CC-0113-12 Verizon 303 Walnut Street Harrisburg PA 17101 NJSC#A73979 Road Division 01-201-26-290100-222 Amount: $1,405.16

2.

3. 4.

Road Division 01-201-26-290100-224 Amount: $1,407.09

Buildings & Grounds 04-216-55-953069-951 Amount: $6,557.00

ITD 01-201-31-430100-146 Amount: $12,720.67

ITD 01-201-430100-146 Amount: $11,752.52

Motor Service Center 01-201-26-315100-241 Amount: $4,050.65

MC Motor Service Center 01-201-26-315100-291 Amount: $2,273.30

Law & Public Safety 01-201-31-430100-146 Amount: $4,893.92

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BOARD OF CHOSEN FREEHOLDERS OCTOBER 24, 2012


Tilcon New York Co. 625 Mt. Hope Rd Wharton NJ 07885 Co-op#5 Tilcon New York Co. 625 Mt. Hope Rd Wharton NJ 07885 Co-op#9 Space Farms Inc. 218 Rt 519 Sussex NJ 07461 Co-op#51 Staple Business 125 Mushroom Blvd. Rochester N Y 14623 NJSC#A78735 Direct Supply 6767 N Industrial Road Milwaukee WI 53223 HGP1149 Schindler Elevator Co 20 Whippany Rd Morristown NJ 07960 Leading Age Woodruff Energy 73 Water Street Bridgeton NJ 08302-0499 Direct Supply 6767 N Industrial Road Milwaukee WI 53223 HGP1149 Emerald Professional 285 Pierce St Somerset NJ 08873 Road Division 01-201-26-290100-222 Amount: $4,486.72

Road Division 01-201-26-290100-224 Amount: $1,445.19

Road Division 01-201-26-290100-036 Amount: $4,662.00

Prosecutors Office 01-201-25-275100-058 Amount: $4,243.20

Morris View Healthcare 01-201-27-350130-258 Amount: $2,146.01

Morris View Healthcare 01-201-27-350110-262 Amount: $4,127.45

Morris View Healthcare 01-201-350110-141 Amount: $11,635.45 Morris View Healthcare 04-216-55955268-951 Amount: $5,079.96

Morris View Healthcare 01-201-27-350125-182 Amount: $11,398.80

Dell Marketing L.P. One Dell Way Round Rock TX 7868 NJSC#A70256 -(41)

Information Technologies 01-201-25-252105-078 Amount: $2,879.40

WHEREAS, on June 23rd, 2010 by Resolution #7 a contract for Fire Sprinkler Maintenance and Inspection was awarded to the lowest responsible bidder, S. A. Comunale, Inc., and, WHEREAS, the specifications provided an option for renewal for two years and, WHEREAS, it is in the best interest of the County to exercise said option, now therefore, BE IT RESOLVED that said contract with S. A. Comunale, Inc., be renewed for an additional two year period beginning July 1st , 2012 through June 30th, 2014 all in accordance with State Statute 40A:11-15(8) and the specifications dated March 26th, 2010: S.A. Comunale, Inc. 2900 Newpark Drive. Barberton, Ohio 44203 Vendor #: 6653 Total Amount: $38,786.75 (2012), $37,111.75 (2013), $32,786.75 (2014) (Inspections) Line Item: 70-201-23-212100-084 Total Amount: $10,000.00 (2012), $20,000.00 (2013), $10,000.00 (2014) (Maintenance & Repair) Line Item: 70-201-23-212100-223

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BOARD OF CHOSEN FREEHOLDERS OCTOBER 24, 2012


Using Agency: Terms: 1. Risk Management July 1st, 2012 through June 30th, 2014

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

(42) WHEREAS, the Board of Chosen Freeholders of the County of Morris has reviewed and agrees to accept a Deed between Deborah Ingersoll, whose address is 63 West Main Street, Mendham, New Jersey 07945 (Grantor) and the County of Morris, having its principal address at Court Street, P.O. Box 900, Morristown, New Jersey 07963-0900 (Grantee) which Deed conveys property known as Tax Block No. 305, Part of Lot No. 11, located in the Borough of Mendham, and State of New Jersey, more particularly described in the attached Easement, a copy of which is on file in the Office of the Morris County Administrator. NOW THEREFORE BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris, State of New Jersey as follows: 1. The Deed between Deborah Ingersoll, whose address is 63 West Main Street, Mendham, New Jersey 07945 (Grantor) and the County of Morris, having its principal address at Court Street, P.O. Box 900, Morristown, New Jersey 07963-0900 (Grantee) which Deed conveys property known as Tax Block No. 305, Part of Lot No. 11, located in the Borough of Mendham, and State of New Jersey, more particularly described in the attached Easement, a copy of which is on file in the Office of the Morris County Administrator, be and is herewith accepted. The Clerk of the Board shall record the Deed with the Office of the Morris County Clerk. The within resolution shall take effect immediately. -(43) WHEREAS, a contract was awarded on June 27, 2012 for Intersection Improvements to Morris Street, Elm Street and Lackawanna Place, Morristown, NJ; and WHEREAS, it has been determined that it is necessary to increase said contract due to required foundation for steel pole required by the new NJDOT standards; 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. 1-60062 is hereby approved as follows: 1. Vendor: Foggia Trinity 1759 E. 2nd Street Scotch Plains, NJ 07076 Required foundation for steel pole required by the new NJDOT standards $ $ 26,113.39 333,885.19

2.

3.

2.

Item:

3. 4. 5.

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

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BOARD OF CHOSEN FREEHOLDERS OCTOBER 24, 2012


availability of funds is as listed in Account #04-216-55-953165-951 and said accounts shall be charged. 6. The Director of the Board of Chosen Freeholders is hereby authorized to execute said contract modification. This resolution shall take effect immediately. -(44) RESOLUTION APPROVING A FEE SIMPLE ACQUISITION OF PART OF TAX BLOCK 3603, LOT 5, IN THE TOWNSHIP OF ROXBURY, COMMONLY KNOWN AS 1 SOUTH HILLSIDE AVENUE, AND APPROPRIATING THE SUM OF $42,500.00 THEREFORE FROM CAPITAL ACCOUNT NUMBER 04-216-55-953165-951 WHEREAS, the Board of Chosen Freeholders of the County of Morris in the State of New Jersey has determined that a fee simple acquisition is necessary for public purposes and that the County must acquire the real property described as part of Tax Block 3603, Lot 5, on the Tax Map of the Township of Roxbury, commonly known as 1 South Hillside Avenue in order to construct roadway and other improvements, and WHEREAS, the owner of the foregoing land has agreed to sell the part of the foregoing land upon the amount to be paid for the land needed for $42,500, subject to approval by the Board of Chosen Freeholders, and WHEREAS, the Board, taking into consideration the approved offer amount of $28,620.00 as well as the substantial costs of acquisition of the property needed for public use through condemnation, as well as other costs which would be incurred in order to effectuate the transfer of the property needed for public use, and taking into account the owners appraisal and the recommendations of Special Counsel and of the Countys appraiser in support of the settlement, approves the payment of $42,500 for the property to be taken. NOW, THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that it is necessary, required, desirable, in the public interest and in the best interests of the County and for public use that it acquire a fee simple interest of the property herein described as part of Tax Block 3603, Lot 5, in the Township of Roxbury, commonly known as 1 South Hillside Avenue, and more particularly described on the attached Exhibit A, which is annexed hereto and made a part hereof. SUBJECT, HOWEVER, to easements of the Township of Roxbury and the County of Morris and all other public and utility easements, recorded or unrecorded, affecting the herein described premises. BE IT FURTHER RESOLVED that the appraisal report dated September 28, 2011, prepared by Izenberg Appraisal Associates, valuing the property to be taken at $28,620.00, being previously approved by Resolution of this Board dated November 21, 2011, and the increase to $42,500 being justified; and BE IT FURTHER RESOLVED that the Morris County Counsel or such person(s) as directed by him, be and is hereby authorized, empowered and directed to negotiate for and on behalf of the County with the owner(s) of the hereinabove described real property for the acquisition thereof by the County; and BE IT FURTHER RESOLVED that there is hereby authorized the sum of Forty Two Thousand Five Hundred ($42,500.00) Dollars for the necessary order of taking to acquire the said property from Capital Account Number 04-216-55953165-951. The Treasurer is hereby authorized to remit a check in the sum of Forty Two Thousand Five Hundred ($42,500.00) Dollars made payable to the firm of Waters, McPherson, McNeill, P.C. Trust Account; and BE IT FURTHER RESOLVED that in the event that such Counsel is unable to agree with the owner(s) of the aforementioned real property as to the agreement on compensation to be paid therefore, then said counsel is hereby authorized to institute condemnation proceedings in the name and for the benefit of the County in accordance with the eminent domain laws of the State of New Jersey for the acquisition of the real property hereinabove described, and to institute such proceedings at the cost and expense of the County.

7.

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BOARD OF CHOSEN FREEHOLDERS OCTOBER 24, 2012


BE IT FURTHER RESOLVED that this Resolution shall take effect immediately and be in full force from and after its passage. -(45) WHEREAS, there are electric public utility substations situated in flood zones in the State of New Jersey; and, WHEREAS, it is in the best interests of the residents of the State of New Jersey to assure the existence of adequate mitigation plans for the aforesaid substations as storm and other emergent disasters could adversely impact the delivery of electric services at a time when their need is particularly essential; and, WHEREAS, all public electric utilities should adopt an adequate service reliability plan and emergency communications strategic plan to address such issues; and, WHEREAS, the Board of Public Utilities (BPU) is the agency empowered with regulating electric public utilities; and, WHEREAS, Senate Bill S-2206 and its Assembly Companion Bill A-3255 would require the BPU to develop and enforce benchmarks for the above plans, require electric public utilities to submit for approval to the BPU strategies for mitigating said flooding, require public utilities to submit a service reliability plan and emergency communications strategic plan to the BPU for review and approval, allows the BPU to impose penalties for failure to implement said approved plans, and increases penalties for electric public utilities which violate BPU regulations, laws, rules or orders; NOW, THEREFORE, BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows: 1. That the Board of Chosen Freeholders hereby endorses and approves the aforesaid Senate and Assembly bills and strongly urges the Legislature to adopt them and the Governor to sign them into law. That a copy of this resolution be forwarded to all our local state representatives, the sponsors of the aforesaid bills, the Chairmen of the Assembly Homeland Security and State Preparedness Committee and the Senate Economic Growth Committee and to the Honorable Governor of the State of New Jersey, Chris Christie. That a copy of this resolution be sent to all the Boards of Chosen Freeholders in the State of New Jersey, urging them to adopt and distribute similar resolutions. -(46) RESOLUTION TO ESTABLISH A MORRIS COUNTY, SHARED SERVICES ADVISORY COMMITTEE WHEREAS, the State of New Jersey has not been insulated from the serious economic challenges of the Great Recession. It has become exceedingly clear that Morris County residents look upon their elected representatives to find innovative ways to reduce government costs. WHEREAS, governmental bodies local, county and state must work together to determine innovative, efficient, and fiscally sound methods of providing services to their constituents. One way, in particular, is shared services. WHEREAS, pursuant to the Uniform Shared Services and Consolidation Act, N.J.S.A. 40A:65-1 et seq., it is the public policy of the State of New Jersey to encourage shared services by means of agreements between local units for any services or circumstance intended to reduce property taxes through the reduction of local expenses. (N.J.S.A. 40A:65-2(c)). WHEREAS, the Board of Chosen Freeholders of the County of Morris, State of New Jersey (Board) deems it appropriate and timely to establish an advisory committee to serve as a liaison and facilitator among the diverse governmental entities (municipalities, commissions, agencies, county-wide departments) within the County in an effort to help them find avenues of shared services possibilities.

2.

3.

205

BOARD OF CHOSEN FREEHOLDERS OCTOBER 24, 2012


NOW, THEREFORE BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris, State of New Jersey that the Morris County Shared Services Advisory Committee (SSAC) is hereby established. BE IT FURTHER RESOLVED by the Board as follows: 1. At the direction of the Board of Chosen Freeholders, the Morris County Shared Services Advisory Committee shall provide the Board with information on areas of shared services possibilities wherein the County can help stimulate share services possibilities among County government departments, municipal entities and between County and Municipal entities. Further, the Committee shall make periodic recommendations of their findings to the Board of Chosen Freeholders of the County of Morris. The goals and objectives of the Morris County Shared Services Advisory Committee will be: To serve the Board by supplying the Board with current information on the possibilities for share services among all dimensions of government within the county. These dimensions include, but are not limited to, shared services between County and Municipal entities, intra-County entities, and among the various county municipalities. To bring diverse points of view together in order to better advise and recommend innovative, efficient, and cost-effective paths the Board should follow. Fostering the channels of communication and helping to secure access among the various levels of government including, but not limited to, municipalities, commissions (local, county, and state), agencies (local, county, and state), and state government. Analyzing with the various levels of government any plans for shared services. The Morris County Shared Services Advisory Committee shall consist of seven members to be appointed by the Board of Chosen Freeholders. Members of the committee are required to be residents of the County of Morris. The representation of the committee shall be the following: Two representatives of the Board of Chosen Freeholders. Five municipal representatives including, but not limited to, elected officials from Morris County municipalities. The Chairperson is to be selected by the committee. The administration of the Morris County government shall serve in an advisory capacity as requested. The terms for the initial members will end on December 31, 2013. The committee members shall be appointed for one-year terms without term limits at the annual re-organization meeting. A quorum shall consist of a majority of the voting members of the committee. No formal recommendation may be taken without a quorum. The committee shall establish a schedule of meetings. This resolution shall take effect immediately. -(47) WHEREAS, there exists a need for Comprehensive Medical Services to the employees of the County of Morris in 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

2.

a.

b.

c.

d.

3.

a. b.

c. d.

4.

5.

6. 7.

206

BOARD OF CHOSEN FREEHOLDERS OCTOBER 24, 2012


FastER Urgent Care, LLC 130 Speedwell Avenue Morris Plains, NJ 07950 Amount: $291,406.00 Accounts #s: 01-201-20-130115-084 = $285,406.00 01-201-20-130115-205 = $ 6,000.00 Term: One Year; January 1, 2013 through December 31, 2013 for the aforesaid services, a copy of which is on file at the Morris County Purchasing Division and is made a part hereof by reference, is hereby approved and shall be entered into by this Board. 2. The Director of the Board of Chosen Freeholders is hereby authorized to execute said agreement conditioned upon the contractors compliance with the requirements set forth in paragraph 6 below. The Treasurer is hereby authorized to issue a Certificate of Availability of Funds charging the appropriate account for amounts reflecting all liabilities to be incurred through March 31, 2013, in accordance with N.J.R. 3644, 5:34-5.3 (a) (2). Upon final adoption of the budget, a Certificate of Availability of Funds shall be issued for the remaining balance subject to the appropriation of sufficient funds. A notice of this action will be published in accordance with the law. This contract is awarded pursuant to a fair and open process in compliance with N.J.S.A. 19:44A-20.4, et seq. -(48) BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that the following individual is hereby appointed to the Morris County Vocational School District Board of Education to serve without salary, a four-year term to expire 10/31/16: Lawrence J. Colasurdo 93 Barnida Drive East Hanover, NJ 07936 -Freeholder Murphy made a motion to adopt Resolution Nos. 1 through 48. This was seconded by Freeholder Grossi. The Clerk called and recorded the following vote: YES: Freeholders Cabana, Cesaro, Grossi, Lyon, Mastrangelo, Murphy and Director Chegwidden -BILL RESOLUTION BE IT HEREBY RESOLVED that the bills as shown on the Schedule of Warrants all having been approved by the proper committees of officials where legally required, be and the same are hereby authorized to be paid. The Schedule of Warrants designated as Bill Resolution #20-12 totals $6,369,486.53 dated and made a part hereof by reference. Freeholder Murphy moved the adoption of the Bill Resolution. The motion was seconded by Freeholder Cabana, 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 Grossi the meeting was adjourned at 8:00 p.m. Respectfully submitted,

3.

4.

5. 6.

(7)

Diane M. Ketchum Clerk of the Board

207

Report Printed 2012-10-09 08:00:39 COUNTY OF MORRIS List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor

Description

Payment

Check Total

12708 18633 3897 12734 3030

A.R.T. AGENCY, INC AASLH ABSOLUTE PACKING & SUPPLY INC AC & R, INC ACME AMERICAN REPAIRS INC.

2106 - ADVANCED MICRO DISTRIBUTION 9883 7122 18657 24850 8985 12867 12884 18678 9579 1507 13009 11755 24011 24011 9800 24778 24325 11190 13079 AFI FOODSERVICE DISTRIBUTORS AGL WELDING SUPPLY CO INC AGWAY MORRISTOWN AKUA OPOMEA ABEBRESE ALBERTSON INC ALL COUNTY RENTAL CENTER ALLEN PAPER & SUPPLY CO ALPHA GRAPHICS MORRISTOWN AMERICAN FLOORS & BLINDS AMERICAN HOSE & HYDRAULICS AMERICAN WEAR INC. AMY ARCHER ANDOVER TOWNSHIP ANDOVER TOWNSHIP ANDREA BATISTONI ANGELIKA KOMOLIBIO ANN MARIE SMITH ANTHONY GUERNICA ARAMARK CORRECTIONAL SERVICES

10633 14113 24781 13058 13104 13106 4696 7658 11186 10650

ARKIV MUSIC LLC ARMAND D'AGOSTINO ARNEL P GARCIA ARSENAULT ASSOCIATES ARTISTIC AQUARIA INC ARTS COUNCIL OF THE MORRIS AREA AT&T AT&T MOBILITY ATLANTIC SAFETY PRODUCTS ATLANTIC TACTICAL OF NJ, INC.

20872 - ATLANTIC TOMORROWS OFFICE 11713 - ATLANTIC TRAINING CENTER 3899 - AVTECH INSTITUTE 20578 - AWARD EXCELLENCE CO LLC 18724 - B & H PHOTO-VIDEO INC. 8663 - BARBARA MURRAY 12060 - BARKEL FLEMMING 13259 - BAYWAY LUMBER

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

64316 64252 64976 63793 64052 64662 63925 64930 65310 65289 63802 65482 64928 63865 64585 65290 64680 63118 63869 65111 65254 64311 64678 65089 65484 65604 65022 64018 64230 64899 64516 65148 65485 64148 64171 65291 65536 65630 65203 64229 63234 64318 64839 64250 64046 64827 65195 64027 64036 65210 65210 65487 64156 64574

Transcripts DUES Absolute Invoice #043552-00 for 10 SERV AGREEMENT CAF - Kitchen Equipment Maintenance CAF - Kitchen Equipment Maintenance Printer Repair Parts Printer Repairs - Multiple County D Resident Activities Medical Equipment Rental grass seeds Nursing Services~Per Diem Resident Supplemental food & meal p EQUIP REPAIR O/S SERV Resident Activities SHOP SUPPLIES WINDOW FIXTURES TRUCK PARTS CAF - Uniforms and Mat Rental Mi. & Insurance reimb. for 7/12 to DRE GRANT REIMBURSEMENT DRE Reimbursement for DWI Grant EXPENSE VOUCHER Nursing Services~Per Diem Nursing Services~Per Diem EXPENSE VOUCHER- W&M CONF. SEPT. 4CAF - Food Services and Food Manage CAF - Food Services and Food Manage CAF - Food Services and Food Manage Confirm CD Vehicle Tolls Nursing Services~Per diem CAF - Maintenance of Proprietary Co ANNUAL SOFTWARE MAINTENANCE Resident Activities CAF - Freeholder Special Projects CAF - Long Distance Telephone Servi Wireless Service FACILITY GLOVES OC CANISTERS Badges, uniforms and accessories Badges & Badge Cases COLOR COPIES CPR CARDS CAF - 3899-613 CAF - 3899-165 Sweat Jackets,T-shirts Quote for AV equipment for Departme Supplies & LUNCHES OF OSTF Committe Supplies & LUNCHES OF OSTF Committe Nursing Services~Per Diem BLDG MANT BLDG MAINT

75.43 184.00 252.90 260.95 225.00 12,400.00 275.00 1,224.00 113.46 700.00 109.00 1,786.40 132.88 119.49 923.50 294.31 257.50 1,554.80 850.00 478.51 197.40 4,000.00 3,025.00 81.65 3,354.75 448.00 283.83 16,309.22 16,105.73 16,117.70 10.79 81.50 1,120.00 8,454.27 120.93 500.00 5,062.50 1,724.74 46.96 1,320.00 109.80 1,201.06 285.44 29.41 90.00 871.11 800.00 477.80 718.35 215.81 25.67 2,237.48 218.00 2,210.03

75.43 184.00 252.90 260.95 12,625.00 1,499.00 113.46 700.00 109.00 1,786.40 132.88 1,042.99 294.31 257.50 1,554.80 850.00 478.51 197.40 4,000.00 3,025.00 81.65 3,354.75 448.00 283.83

48,532.65 10.79 81.50 1,120.00 8,575.20 500.00 5,062.50 1,724.74 46.96 1,320.00

1,596.30 29.41 90.00 1,671.11 477.80 718.35 241.48 2,237.48 2,428.03

11017 6186 13338 23983 23983 9476 24779 6725 21042 20729 3703 13413 13560 2485 18454 24885 11101 12626 20985 11576 13856 13856 13856 11684 24595 5218 1523 6056 9536 5603 10475 7341 3006

BEENA P. SHAH BELL MEDICAL SERVICES INC. BEYER BROS CORP BEYER FORD BEYER FORD BINSKY & SNYDER SERVICES LLC BINU ILLIMOOTTIL JOSEPH BIO- REFERENCE LABORATORIES BIRDSALL SERVICES GROUP, INC. BJ'S WHOLESALE CLUB INC BLEJWAS ASSOCIATES INC. BOONTON AUTO PARTS

3006 13726 13731 20487 4735 7940 24918 10123 12359 24880 21857 21857 11824 20678 4605 24252 23947 8740 13937 -

PO PO PO PO PO PO PO PO PO PO PO PO PO BOROUGH OF BUTLER PO BOROUGH OF BUTLER PO BOROUGH OF WHARTON PO BOSTWICK LABORATORIES INC. PO BROWNELLS INC PO BRUSHSTROKES PO BTII INSTITUTE, LLC PO C.C. CORPORATE STORAGE PO CABLEVISION PO CABLEVISION PO CABLEVISION PO CABRERA ELVI PO CAPOZZI OVERHEAD DOORS, INC. PO CAREER TRACK PO CARGOTEC USA INC PO CARMINE PARRILLO PO CAROL CLEMMER PO CARRIER CORPORATION PO CARROT-TOP INDUSTRIES INC PO CARTEGRAPH SYSTEMS INC PO CDM INSTITUTE PO PO PO PO PO PO PO PO CDM INSTITUTE PO CENTRAL JERSEY TITLE CO INC PO CENTRAL POLY CORP PO PO CENTURYLINK PO PO CERBO LUMBER & HARDWARE PO PO CHARLES NADARAJAH PO CHARLIE KRANZ PO CHRISNADINE FRANCOIS PO CHRISTOPHER MERCADANTE PO CHRISTOPHER N. RAPICANO PO CITYSIDE ARCHIVES, LTD PO CITYSIDE ARCHIVES, LTD PO CIVIL DYNAMICS INC PO CLAUDIA L. HINOJOSA PO COACH & EQUIPMENT MANUFACTURING CO. PO COFFEE LOVERS COFFEE SERVICE PO COLONIAL TELEVISION PO COMPREHENSIVE CARDIOVASCULAR PO COMPUTER CABLE & CONNECTOR CO PO

65258 64312 64682 64683 65114 64643 65489 63417 65356 64320 64915 64684 65116 64655 64993 65028 64060 59100 65315 64880 65204 64084 64322 65308 64649 63773 65610 64163 64907 65425 64671 64141 63728 64860 64883 65376 65382 65391 65392 65397 65398 65399 65553 63931 64019 64443 64867 60505 64026 65490 64950 65492 65207 64921 65589 65627 65626 65241 64686 64500 64770 63921 64488

Insurance reimb. for 7/12 to 9/12 DRE Kits TRUCK PARTS AUTO PARTS AUTO PARTS CAF - Labor Rates HVAC Repair and S Nursing Services~Per Diem CAF - Medical Laboratory Diagnostic CAF - Safety and Loss Prevention Se MEMBERSHIP RENEWAL HVAC AUTO BODY SUPPLIES AUTO BODY SUPPLIES Boro of Butler Electric Electric (Butler) SEWER - WHARTON INMATE MEDICAL CARE FIREARM PARTS AND CLEANING SUPPLIES Resident Activities CAF - 20985-785 Records Destruction cablevision Hanover Garage Online Services CAF - Digital Broadcast Cable Servi 2012 WORK BOOTS MAINTENANCE CAF - Garage Door Repair Management & Leadership Skills Semi TRUCK PARTS 2012 WORK BOOTS - SUPV Reimbursement HVAC CONTRACT PAYMENT OTHER OPER Signview Upgrade CAF - 3006-220 CAF - 3006-713 CAF - 3006-495 CAF - 3006-525 CAF - 3006-698 CAF - 3006-710 CAF - 3006-90 CAF - 3006-78 CAF - 3006-65 Nikhoo, LLC acquisition-Hillside Av FACILITY BAGS Janitorial Supplies PHONE BILL August phone bill - Sussex supplies lumber materials Nursing Services~Per Diem Medicare B Reimbursement January,20 Nursing Services~Per Diem Car Wash ANNUAL REASSESSMENT SHREDDING SERVICES SEPTEMBER 2012 CAF - Record Storage CAF - Rehabilitation of Saffin Pond Insurance reimb. for 7/12 to 9/12 HARDWARE Coffee/Tea Speed Queen 3 Cycle ADG3LR Clothes INMATE MEDICAL CARE Technician Tool

36.00 2,270.25 16.52 384.40 254.48 368.00 280.00 1,966.31 5,563.67 53.50 894.12 82.08 304.20 288.50 613.55 186.90 190.00 349.89 135.00 800.00 1,034.52 69.19 309.80 4,117.85 53.84 2,366.22 598.00 129.88 90.00 156.18 5,935.00 423.56 3,000.00 800.00 3,200.00 800.00 800.00 3,200.00 3,200.00 3,200.00 1,756.00 3,200.00 160.00 725.00 1,075.00 81.85 188.35 285.95 1,002.12 1,400.00 199.80 2,227.96 13.48 50.00 870.85 4,042.83 7,949.13 36.00 247.90 45.11 699.00 145.00 26.94

36.00 2,270.25 16.52 384.40 254.48 368.00 280.00 1,966.31 5,563.67 53.50 894.12 386.28 288.50 613.55 186.90 190.00 349.89 135.00 800.00 1,034.52 69.19 309.80 4,117.85 53.84 2,366.22 598.00 129.88 90.00 156.18 5,935.00 423.56 3,000.00

16,956.00 3,200.00 160.00 1,800.00 270.20 1,288.07 1,400.00 199.80 2,227.96 13.48 50.00 870.85 4,042.83 7,949.13 36.00 247.90 45.11 699.00 145.00 26.94

24958 - CONROY GORDON 18867 - CONSOLIDATED STEEL & ALUMINUM 8043 - CONTRACT PHARMACY SERVICES INC 20590 14027 14028 14022 14031 14031 13 13 13 13 13 13 13 14041 13963 14064 12523 CORTEX EDI COUNTY COLLEGE OF MORRIS COUNTY COLLEGE OF MORRIS COUNTY COLLEGE OF MORRIS COUNTY CONCRETE CORP. COUNTY CONCRETE CORP. COUNTY OF MORRIS COUNTY OF MORRIS COUNTY OF MORRIS COUNTY OF MORRIS COUNTY OF MORRIS COUNTY OF MORRIS COUNTY OF MORRIS COUNTY WELDING SUPPLY CO SAGE PUBLICATIONS, INC. CREATIVE VISUAL SYSTEMS D&B AUTO SUPPLY

11783 14123 14123 14123 14123 14123 11155 6074 16232 14202 274 274 274 274 274 274 274 274 274 274 274 274 274 274 274 14228

D.R. JOHNSON & ASSOCIATES, LLC DAILY RECORD DAILY RECORD DAILY RECORD DAILY RECORD DAILY RECORD DANILO LAPID DAVID MCGUIRE DAVID MITROS DECOTIIS, FITZPATRICK & DEER PARK DEER PARK DEER PARK DEER PARK DEER PARK DEER PARK DEER PARK DEER PARK DEER PARK DEER PARK DEER PARK DEER PARK DEER PARK DEER PARK DEER PARK DELL MARKETING L.P.

12132 - DIANA KRUG 6359 - DICK HAGEY 7067 - DIRECT MACHINERY SERVICE CORP. 14312 11207 14337 24745 24745 4083 DIRECT SUPPLY INC DISCOVER RX DOMB LIGHTING & ELECTRICAL DOROTHY DIFABIO DOROTHY DIFABIO DORR KYLE

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

65438 63864 62801 64233 64642 65218 65674 65701 63128 64514 65619 65658 65709 65710 65711 65769 65813 64504 64517 59633 64017 64687 65121 65162 64629 64647 65045 65146 65169 65493 65343 64249 65597 63405 63787 63926 63962 64295 64511 64970 65000 65143 65161 65168 65213 65224 65256 65278 58185 62989 63492 63493 64299 65104 64454 63050 63788 65292 65293 64116 65209 65416 65424

Reimbursement REPLM FENCING CAF - Pharmaceutical Services CAF - Pharmaceutical Services MEDICAID BILLING Expenditures in connection with maj CAF - Printing Services for Septemb 1ST HALF 10/13 OPERATING BUDGET MASON GRNDS MAINT Fringe Benefits METERED MAIL 2ND 1/2 SEPTEMBER 2012 8/12 TRANSFER FUNDS FOR DEDICATED W 7/12 TRANSFER FUNDS FOR DEDICATED T 7/12 TRANSFER FUNDS FOR DEDICATED W 8/12 TRANSFER FUNDS FOR DEDICATED M 2ND HALF 9/12 METERED MAIL - GRANT hose repair,oxygen compressed,acety Confirm "Guide to Presidency 5E 2-V TAPE Please Order - Det.C.Brooks (CIS) 4 AUTO PARTS AUTO PARTS CAF - Reviewing Land Development Ap ADVERTISEMENT display legal ad for mail-in ballot Legal Notices - Ordinances for 9/12 Contract Awards -9/1212 Mtg. ADVERTISEMENT Nursing Services~Per Diem 2012 WORK BOOTS - MAINTENANCE CHURCH MARKER Greystone Psychiatric Hopsital-lega Water delivery on August 6, 2012 Water for Boiler Room Monthly Water Delivery 7/30/12 bottled water delivery Water for Cooler Montville Garage water bottled water Office supply (D.Prk) DRINKING WATER: SEPTEMBER 2012 water & cup supplies DRINKING WATER NO SPILL Bottled Water water Water for Morris Township WATER VOCA Purchase power supply for elections MS Office 2010 Software for Residen PCs for Resident Use Post Election Work Pre Election Work Mileage & Insurance reimb. for Jul Machinery Repairs & Parts Machinery Repair & Parts Machinery Repairs & Parts CAF - Pharmaceutical and Related Se ELECTRICAL Dues SANE SART -Clothing for Victims Reimbursement

154.00 1,210.00 16,362.86 22,947.37 375.00 273,031.94 15,333.34 398,409.91 129.75 92.40 151,583.91 14,900.54 92,525.32 51,642.37 62,988.39 105,077.49 631.10 181.73 425.00 604.00 851.50 1,710.12 3,300.55 2,466.76 177.64 2,628.94 140.72 99.12 70.36 1,953.35 90.00 200.00 575.00 20.90 8.36 29.42 28.08 20.47 11.20 61.53 62.10 16.03 12.16 14.63 37.62 6.27 219.77 68.97 767.99 209.99 1,908.72 5,796.84 60.00 290.00 101.00 300.00 1,437.50 573.95 21,912.89 68.07 179.00 146.08 351.74

154.00 1,210.00 39,310.23 375.00 273,031.94 15,333.34 398,409.91 129.75 92.40 151,583.91 14,900.54 92,525.32 51,642.37 62,988.39 105,077.49 631.10 181.73 425.00 604.00

5,862.17 2,466.76 177.64 2,628.94 140.72 99.12 70.36 1,953.35 90.00 200.00 575.00 20.90 8.36 29.42 28.08 20.47 11.20 61.53 62.10 16.03 12.16 14.63 37.62 6.27 219.77 68.97

8,683.54 350.00 101.00 1,737.50 573.95 21,912.89 68.07 179.00 146.08 351.74

14379 - DOVER BRAKE & CLUTCH CO INC 2317 - DRINKER, BIDDLE & REATH, LLP 11374 1441 12467 8959 21799 14501 1462 14505 20673 20352 11345 17157 14515 2047 1335 14551 20265 24887 2878 -

14644 12515 14668 -

21677 3051 14738 2795 12151 21312 24928 24596 14749 21088 24957 24950 14852 14857 19081 19083 14726 19093 8269 14916 9241 14952 24487 14984 14983 14993

PO PO PO DUBLIN MAINTENANCE CONTRACTORS INC. PO EDILMA ACEVEDO PO PO EDITHA MARQUEZ PO EDWARD MCGRATH PO EDWARD SHAPLEY PO ELEVATOR MAINTENANCE CORP PO PO ELIZABETH A. JACOBSON PO ELIZABETHTOWN GAS PO ELLI LIMA PO ELLIOTT BLAFER PO EMBROIDME PO EMERALD PROFESSIONAL PO EMERGENCY MEDICAL ASSOCIATES PO EMPLOYMENT HORIZONS, INC. PO ENTERASYS NETWORKS PO EQUIFAX INFORMATION SVCS LLC PO EVELYN TOLENTINO PO EVERBRIDGE, INC. PO FAIRLEIGH DICKINSON UNIVERSITY PO PO FAMILY SERVICE OF MORRIS COUNTY PO FASTENAL COMPANY PO PO FEDEX PO PO PO PO PO PO FIRE AND SECURITY TECHNOLOGIES PO LAZ PARKING PO FLEET MANAGEMENT/SKYLINE PO FLEET SERVICES PO FLEMINGTON BUICK CHEVROLET PO FLORAL SCHOOL OF DESIGN PO FLORENCE PIPES PO FOGGIA TRINITY ELECTRIC LLC PO FOLEY, INC. PO FRANK PINTO PO FREDRICK FRASCA PO GAIL DOLAN-MEZZACAPO PO GANN LAW BOOKS PO PO GARDEN STATE HIGHWAY PO GATES FLAG & BANNER, CO. INC. PO GAYLORD BROS., INC. PO GEN-EL SAFETY & INDUSTRIAL PO PO GENERAL PLUMBING SUPPLY INC. PO GEORGINA GRAY-HORSLEY PO GILL ASSOCIATES PO GLOBALSTAR USA PO GOODALE PHARMACY PO PO GRAINGER PO GRAINGER PO GRAINGER PO GRAY SUPPLY CORP PO

64688 65754 65754 64121 64453 65257 65494 65267 65421 64228 64580 65378 64790 65027 65021 64497 65294 63918 64913 63181 64833 65495 64039 65390 65393 65033 63762 64577 62915 64113 64774 64832 65058 65366 64666 64526 57827 65070 64689 65377 64638 65110 65295 65306 65437 65288 61172 63033 63661 64123 64513 63655 63528 64535 65496 65010 64042 64460 65236 63711 64107 64466 64690

TRUCK PARTS SERVICES RENDERED AS BOND COUNSEL SERVICES RENDERED AS BOND COUNSEL EQUIP REPAIR Mileage reimb. for 8/12 Insurance reimb. for 7/12 to 9/12 Nursing Services~Per Diem 2012 WORK BOOTS - SECURITY Reimbursement CAF - Elevator Maintenance & Inspec CAF - Elevator Maintenance & Inspec Travel reimbursement 2012 NATURAL GAS - LONG VALLEY Camcorder Charger EXPENSE VOUCHER - W&M CONF. SEPT 4Uniform Janitorial Supplies INMATE MEDICAL CARE CAF - Lawn Cutting and Office Clean CAF - NJSC#A73982 Background Expense Nursing Services~Per Diem Everbridge Training CAF - 2878-796 CAF - 2878-639 CAF - Operation and Staffing of Adu BLDG SUPPLIES BLDG SUPPLIES FedExshipping of computer device Shipping Express Mail Express Mail Express Mail FIRE SYSTEM REPAIRS CAF - Juror Parking at Headquarters SUBSCRIPTION RENEWAL FUEL PURCHASES AUTO PARTS CAF - 21312-31 EXPENSE VOUCHER CAF - Intersection Improvements to Generator Inspection & Maintenance Resident Activities Reimburse Employee Reimbursement Law Books Confirm Order NJ Court Rules signage material OTHER OPER Confirm Materials for processing safety supply Hazmat Equipment EMERGENCY Nursing Services~Per Diem ID Printer - D.Ackerman (Support Se Satellite Phone Service Prescriptions Prescriptions PLUMBING AUGERS BLDG MAINT/ HVAC/ ELECTRICAL B&G and Boiler Room Orders TRUCK PARTS

19.90 600.00 600.00 798.00 144.90 36.00 840.00 79.00 148.00 683.33 3,200.00 280.90 59.10 39.99 277.06 74.00 111.77 544.00 34,768.00 994,539.95 46.86 1,845.20 2,500.00 533.16 469.48 29,202.04 112.51 139.67 100.47 63.53 47.28 194.17 64.21 160.93 255.00 2,241.00 195.00 377.94 376.51 1,330.00 96.37 38,202.36 984.95 194.00 265.00 103.98 4,039.00 115.00 1,875.00 306.00 882.36 210.87 368.60 5,676.81 1,344.00 1,028.00 126.71 15.99 32.00 67.71 881.39 1,029.22 451.62

19.90 1,200.00 798.00 180.90 840.00 79.00 148.00 3,883.33 280.90 59.10 39.99 277.06 74.00 111.77 544.00 34,768.00 994,539.95 46.86 1,845.20 2,500.00 1,002.64 29,202.04 252.18

630.59 255.00 2,241.00 195.00 377.94 376.51 1,330.00 96.37 38,202.36 984.95 194.00 265.00 103.98 4,154.00 1,875.00 306.00 882.36 579.47 5,676.81 1,344.00 1,028.00 126.71 47.99 67.71 881.39 1,029.22 451.62

15007 8732 15010 19134

GREENMAN PEDERSEN INC GREGORIO RONDON GREY HOUSE PUBLISHING GRINNELL RECYCLING INC.

15027 - GTI INTERNET 12012 - GTS WELCO 15318 - GULF SOUTH MEDICAL SUPPLY INC 20545 - H.C. MEADOWVIEW PSYC. HOSPITAL 9728 7684 1698 11538 HARRIET VALLECER RN HELEN HACKNEY HELEN PENNELLA HEWLETT-PACKARD COMPANY

15174 21043 20737 15238

HB & HS, INC. HOME ENERGY MATTERS INC HOOVER TRUCK CENTERS INC HOPE HOUSE

15241 15241 1079 10767 4592 4592

HORIZON BLUE CROSS BLUE SHIELD HORIZON BLUE CROSS BLUE SHIELD HUONG LU ILLIENE CHARLES, RN INFORMATION & TECHNOLOGY INFORMATION & TECHNOLOGY

6100 - INTER CITY TIRE 20792 15410 10483 15433 8482 12197 15467 21555 12026 457 960 960 960 960 960 960 960 960 960 960 960 960 16888 IPC HOSPITALIST PHYSICIANS NJ IRONBOUND ELECTRICAL SUPPLY CO IZENBERG APPRAISAL ASSOCIATES J & D SALES & SERVICE LLC JAGDISH DANG JAMES H WOLF JASPER ENGINE & TRANSMISSION JEDDIE A GARCIA JENNIFER MCCULLOCH JERRY THIEL JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY PAPER PLUS 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

65119 65270 64539 63783 64505 65385 63693 65296 65316 64865 64875 65497 64297 64298 63930 64498 64499 63733 65202 64165 65339 65340 65341 65342 65251 65262 65245 65498 65200 65282 65283 65184 65185 65186 65187 65188 65196 64691 65122 58372 64364 64845 64694 65297 65298 63875 65500 65138 64455 64908 64909 64910 64999 65273 65281 65299 65329 65330 65346 65363 65560 64119 64523

CAF - Consulting Services for MUTCD 2012 WORK BOOTS - NIGHTCREW Confirm Food & Beverage Market Plac Disposable Recycling disposable recycling Internet services Helium balloons Resident Oxygen Storeroom~Nursing Supplies Court Ordered Payment F.L. 12-30-31 Court Ordered Payment M. Impellizze Nursing Services~Per Diem Post Election Work Post Election Work Replacement of inoperable Printer Approved order for Printer - Quote Approved order for Color Laser Prin Buildings & Grounds CAF - OJT-12S-35-WIA/DW TRUCK PARTS 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 Dental coverage for 10/12 Dental coverage for the month Oct. Mi. & Insurance reimb. for 4/12 to Nursing Services~Per Diem CAF - 4592-803 CAF - 4592-777 CAF - 4592-13 CAF - 4592-520 CAF - 4592-831 CAF - 4592-782 CAF - 4592-835 CAF - 4592-55 CAF - 4592-720 TIRES TIRES INMATE MEDICAL CARE ELECTRICAL Appraisal review SHOP SUPPLIES CAF - Psychiatric Consulting Servic CAF - Medical Director AUTO PARTS Nursing Services~Per Diem Travel Expense Receipts Mileage reimb. for 8-12 JCP&L JCP&L JCP&L Utility - Electric JCPL ELECTRIC - CAC COMPLEX JCP&L Electric JCP&L JCP&L JCP&L JCP&L JCP&L CAF - Coarse Paper & Household Prod CAF - Coarse Paper & Household Prod

6,319.11 90.00 535.50 440.44 3,221.98 74.85 49.34 2,018.01 1,999.20 15,647.48 11,466.58 1,120.00 40.00 40.00 238.12 146.54 429.75 499.25 4,000.00 66.42 2,964.00 6,133.00 2,524.00 3,611.00 4,733.14 44,632.04 78.50 1,396.50 987.16 1,226.36 2,026.16 747.04 773.72 1,226.36 773.72 1,237.72 1,140.00 6,095.02 1,825.32 1,097.00 113.70 540.00 750.00 2,200.00 2,312.50 2,914.00 279.30 50.00 69.30 40.68 20.17 20.17 329.48 2,742.07 60.36 67,900.91 371.66 66.29 710.77 59.33 15.35 453.42 4,377.00

6,319.11 90.00 535.50 3,662.42 74.85 2,067.35 1,999.20 27,114.06 1,120.00 40.00 40.00

814.41 499.25 4,000.00 66.42

15,232.00 4,733.14 44,632.04 78.50 1,396.50 987.16

9,151.08 7,920.34 1,097.00 113.70 540.00 750.00 2,200.00 2,312.50 2,914.00 279.30 50.00 69.30 40.68 20.17 20.17 329.48 2,742.07 60.36 67,900.91 371.66 66.29 710.77 59.33 15.35

1622 - JERSEY TRACTOR-TRAILER

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JESCO INC. JESSY JACOB JESSYKA THURDEKOOS JML MEDICAL INC. JOHN HORMAZA JOHN PECORARO JOHNSON & JOHNSON, ESQS JOHNSTONE SUPPLY JOSE MOJICA JOSEPH COSTELLO JOYCE N. SONPON JOYCE REED JULIE CICCHETTI KAREN WEBSTER KARL ZELIFF KENSEAL CONSTRUCTION PRODUCTS KENVIL POWER EQUIPMENT, INC.

4575 - KEVIN KENNEDY 15228 - KEY TECH 12535 - KEY-TECH

12333 - KNAPP TRIMBOLI & PRUSINOWSKI, LLC 801 3088 15657 12650 KRISTINE A. BEIRNE KRONOS INC KURT'S LOCKSMITH SERVICE, LLC KYOCERA MITA AMERICA, INC.

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CAF - Coarse Paper & Household Prod CAF - Coarse Paper & Household Prod CAF - 1622-838 CAF - 1622-77 CAF - 1622-75 TRUCK PARTS Nursing Serices~Per Diem Insurance reimb. for 7/12 to 9/12 CAF - Medical Supplies CAF - Medical Supplies 2012 WORK BOOTS - SECURITY MILEAGE REFUND FOR SURROGATE JOHN P Legal services rendered for the mon HVAC Medicare B Reimbursement January,20 Membership Employee Reimbursement Nursing Services~Per Diem Insurance reimb. for 7/12 to 9/12 EXPENSE VOUCHER Reimbursement WO63122/ RE: MASON/ 08-16-12 container cap chain oil,armor Return charge CAF - Materials Testing for Paving CAF - Materials Testing of County CAF - Materials Testing of County CAF - Materials Testing of County Legal services - MC Sheriff's Offic Legal services-Prosecutor's Office EXPENSE VOUCHER CAF - Expansion of Proprietary Comp Lock & Key Repair Quarterly Payment for Kyocera Digit LEASE PAYMENT FOR COPIERS CAF - Freeholder Special Projects CAF - 20143-156 CAF - 20143-492 Car Wash Subscription Newspapers for Bistro CAF - 15783-581 Mi. & Insurance reimb. for 6/12 to Longfellows inv 8593 and 8592 Sept UASI Meeting Facilities Review Meeting Nursing Services~Per Diem Interpreting Services INTERPRETER SERVICES Nursing Services~Per Diem Insurance reimb. for 7/12 to 9/12 Insurance reimb. for 7/12 to 9/12 Reimburse Revolving Fund Nursing Services~Per Diem PLUMBING PLUMBING Nursing Services~Per Diem Insurance reimb. for 7/12 to 9/12 CAF - Boiler Services Temporary staffing CAF - MANPOWER-JR/JS/SE-12-WFNJ CAF - 3210-349

1,544.80 34.00 3,200.00 3,200.00 3,200.00 177.64 840.00 36.00 7,551.23 6,775.15 59.99 166.36 5,066.30 213.24 499.50 25.00 30.00 2,460.36 36.00 56.80 177.00 1,032.77 22.72 212.00 2.95 2,900.00 2,300.00 1,700.00 2,300.00 2,002.50 60.00 91.10 14,319.00 2,900.00 781.65 3,923.70 4,792.00 800.00 800.00 14.00 132.00 207.00 446.22 216.85 144.00 675.00 73.00 1,104.60 175.00 175.00 2,222.50 36.00 36.00 1,899.73 2,508.45 283.59 190.40 2,240.00 36.00 4,050.00 1,159.04 3,666.95 800.00

6,409.22

9,600.00 177.64 840.00 36.00 14,326.38 59.99 166.36 5,066.30 213.24 499.50 25.00 30.00 2,460.36 36.00 56.80 177.00 1,032.77 234.72 2.95 2,900.00

6,300.00 2,062.50 91.10 14,319.00 2,900.00 4,705.35 4,792.00 1,600.00 14.00 132.00 207.00 446.22 216.85 144.00 675.00 73.00 1,104.60 350.00 2,222.50 36.00 36.00 1,899.73 2,508.45 473.99 2,240.00 36.00 4,050.00

24932 11653 8389 12639 11023 8875 20781 3590 8257 24179 1836 16065

MARCIA BENJAMIN MARIA CAMPOS MARIN CONSULTING ASSOCIATES MARISOL HEREDIA MARTHA YAGHI MARTINA REYES MARY JANE M. ARCINAS MASTERWORK CHORUS MC DETECTIVES ASSOCIATION MC GASTRO ASSOC. P.A. MC MUA TRANSFER STATION MC VOCATIONAL SCHOOL DISTRICT

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MCGRAW- HILL COMPANIES MELOJANE CELESTINO MENDHAM TOWNSHIP POLICE MENDHAM TOWNSHIP POLICE MENDHAM TOWNSHIP POLICE METRO IMAGING SERVICES INC MGL PRINTING SOLUTIONS MICHELLE CAPILI MID-ATLANTIC TRUCK CENTRE INC MILLTOWN MOTOR WORKS MOBILEX USA MOE DISTRIBUTORS INC. MOLNAR PHARMACY MOONLIGHT DESIGNS MOORE MEDICAL LLC MORNINGSTAR MORRIS BRICK AND STONE CO. MORRIS COUNTY CHAMBER OF MORRIS COUNTY ELC MORRIS COUNTY ENGRAVING LLC MORRIS COUNTY FARMS INC MORRIS COUNTY MOSQUITO MORRIS COUNTY PARK COMMISSION MORRIS COUNTY PARK COMMISSION MORRIS COUNTY PARK COMMISSION MORRIS COUNTY SURGICAL CENTER LLC MORRISTOWN LUMBER &

16340 - MORRISTOWN PARKING AUTHORITY

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MORRISTOWN PATHOLOGY ASSOCIATES MORRISTOWN POST OFFICE MOTOROLA MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC MR. JOHN, INC. MSC INDUSTRIAL SUPPLY CO.

20763 - MUNICIPAL SOFTWARE INC

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Temporary staffing CAF - MANPOWER-JR/JS/SE-12-WFNJ CAF - Subgrant Agreement # MANPOWER CAF - MANPOWER-JR/JS/SE-12-WFNJ Employee Reimbursement Nursing Services~Per Diem Registranting - Sgt.Denise Thorton Insurance reimb. for 7/12 to 9/12 Nursing Services~Per Diem 2012 WORK BOOTS - NIGHT CREW Nursing Services~Per Diem Donation for 911 Remembrance Ceremo 2012 Dues INMATE MEDICAL CARE REFUSE REMOVAL Building One Roof Replacement Various Capital Projects 10/12 - DISTRICT TAXES TO BE RAISED Testing materials for literacy lab Nursing Services~Per Diem DWI CHECKPOINT-DRE GRANT DWI CHECKPOINT REIMBURSEMENT DRE Reimbursement for DWI Checkpoin Recieved 2 Toners for Minolta SP300 Pressure Seal Form - P/R & D/D for Nursing Services~Per Diem TRUCK PARTS Vehichle Inspection Resident Testing BLDG MAINT Prescriptions Prescriptions Resident Activities CAF - Medical Supplies & OTC Suppli Confirm Subscription - 6 months MASON MCEDC registration for Deena C. to Morris ELC Meeting OTHER OPERATING GRNDS MAINT 2012 APPROPRIATION MOSQUITO EXTERMI OSTF Reimbursement August Legal SALARY & WAGE LEGAL SERVICES INMATE MEDICAL CARE MISC. MAINTENANCE SUPPLIES Sheetrock for Fire Props BLDG MAINT BLDG MAINT black adhesive SMALL TOOLS PARKING MAINTENANCE FEE INCREMENTAL BOND ELEVATOR INSTALLATION - ANN/BANK/SC CONSULTANT DEPOSIT TO BE MADE IN "RETURNED MAI County Wide Radio System CAF - NJSC#A53804 Radio Repair Temporary Restroom Service SHOP SUPPLIES SHOP SUPPLIES CAF - Maintenance of Proprietary Co

1,790.88 410.00 4,776.56 410.00 30.00 542.50 240.00 36.00 839.30 90.00 268.45 600.00 100.00 1,000.00 318.46 283,917.80 64,096.98 467,530.00 153.04 1,120.00 880.00 1,650.00 440.00 330.00 8,030.00 280.00 474.60 535.00 2,310.67 377.00 216.64 1,087.27 165.00 2.94 537.50 149.25 80.00 75.00 150.00 658.75 95,000.00 808.85 11,040.00 294.00 4,373.60 174.63 202.35 210.82 180.67 9.38 38.98 5,130.00 1,713.95 45,131.60 400.00 2,000.00 1,336.98 96,246.62 393.00 22.26 193.60 312.84 7,505.00

13,013.43 30.00 542.50 240.00 36.00 839.30 90.00 268.45 600.00 100.00 1,000.00 318.46

815,544.78 153.04 1,120.00 880.00 1,650.00 440.00 330.00 8,030.00 280.00 474.60 535.00 2,310.67 377.00 1,303.91 165.00 2.94 537.50 149.25 80.00 75.00 150.00 658.75 95,000.00 808.85 11,040.00 294.00 4,373.60

816.83

51,975.55 400.00 2,000.00 1,336.98 96,246.62 393.00 22.26 506.44 7,505.00

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MURDOCH SHOES MUSICAL AMERICA WORLDWIDE MYRON MFG CORP N.J. NATURAL GAS COMPANY NATIONAL CHILD PROTECTION NATIONAL INDUSTRIES NECI NEW JERSEY ASSOCIATION OF NEW JERSEY HOMICIDE INVESTIGATORS NEWBRIDGE SERVICES INC

23981 23981 16570 16664 20398 12539 20296 10662 1359 16742 24871 10246 10246 10846 14076 12002 23942 10287

16887 16901 20964 16966 9232 17005 21662 19681 17066 -

17084 7207 24898 21397 17139 -

24018 8191 264 264 17215 11850 -

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CAF - OJT-12S-44-WIA/DW Confirm print edition Advertising & Marketing NATURAL GAS - MONTVILLE Training Buildings & Grounds Order New Jersey 9-1-1 Manuals ANNUAL TRAINING CONFERENCE Conference CAF - Subgrant Agreement #NEWSER-11 CAF - Subgrant Agreement # NEWSER-1 CAF - Subgrant Agreement # NEWSER-1 CAF - Subgrant Agreement # NEWSER-1 CAF - Subgrant Agreement # NEWSER-1 CAF - Subgrant Agreement # NEWSER-1 AUTO PARTS AUTO PARTS CAF - Professional Auditing Service Registration Transportation HVAC Repair Subscription CAF - Toxicological Testing Service AUTO PARTS UNIFORMS Registration Fee Estimated County Share for TANF Rec Estimated County Share of ASSIR for TRUCK PARTS EXPENSE VOUCHER Quote for 1 Year Renewal Monthly Payphone Services CAF - Labor Rates Concrete Replacem CAF - Labor Rates Concrete Replacem Office Supplies white woven envelopes and paper for display ad for mail-in ballot appli travel reimbursement Storeroom~Nursing Supplies TRUCK PARTS CAF - Pharmaceutical Consulting Ser Employee Reimbursement Purchase of ink cartridge AUTO PARTS AUTO PARTS Monthly Charge for Poland Spring Di INMATE MEDICAL CARE INMATE MEDICAL CARE DATA CARDS Professional Services OSTF 7/31/12 Temporary Staffing Temporary staffing Temporary Staffing Temporary staffing CAF - Rent for 2 Sylvan Way in Pars Medical Services Supplies 06.18.12 Medical Services Supplies 8/7/12 CAF - Generator Repair Services CAF - Generator Repair Services CAF - Generator Repair Services CAF - Generator Repair Services PW 300 Print EngineUsage EXTRADITION

1,540.00 150.00 660.83 179.36 600.00 810.44 2,524.95 250.00 1,050.00 1,800.00 3,101.00 3,101.00 3,101.00 3,576.00 3,576.00 47.44 532.96 1,394.00 595.00 247.99 380.00 64.95 6,751.81 202.98 821.99 375.00 12,000.00 40,000.00 577.27 52.60 560.00 675.00 2,720.00 2,720.00 981.00 1,059.35 3,548.07 78.75 530.50 224.94 3,738.24 30.00 360.05 1,207.88 691.20 54.30 813.80 278.85 66.00 1,540.00 1,168.70 1,644.30 636.19 913.50 25,332.00 360.56 261.36 1,924.45 2,028.08 4,425.00 1,749.50 54.00 1,263.90

1,540.00 150.00 660.83 179.36 600.00 810.44 2,524.95 250.00 1,050.00

18,255.00 47.44 532.96 1,394.00 595.00 247.99 380.00 64.95 6,751.81 202.98 821.99 375.00 12,000.00 40,000.00 577.27 52.60 560.00 675.00 5,440.00 2,040.35 3,548.07 78.75 530.50 224.94 3,738.24 30.00 360.05 1,899.08 54.30 1,092.65 66.00 1,540.00

4,362.69 25,332.00 621.92 3,952.53 6,174.50 54.00 1,263.90

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READY SUPPLY RECORDED BOOKS LLC RENE AXELROD RICCIARDI BROTHERS OF RICHARD BATES RICHARD SANTA RICOH AMERICAS CORPORATION RICOH AMERICAS CORPORATION RIOS' ENGRAVING

8155 - ROBERT DEFILIPPO 11911 - ROBERTA HERSH

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ROCKAWAY RIVER WATERSHED ROGER HECK ROSE DUMAPIT ROSEMARY BATANE COBCOBO ROUTE 23 AUTO MALL LLC

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RUSSEL REID WASTE HAULING & RUTGERS STATE UNIVERSITY OF NJ RUTGERS THE STATE UNIVERSITY RUTGERS, THE STATE UNIVERSITY

16869 - RUTH PACE 17461 - S & S WORLDWIDE CRAFTS 13742 - S. CERBO & SONS INC

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SAFELITE AUTOGLASS SATCOM GLOBAL INC SCHAFFER DOOR INC SCHIFANO CONSTRUCTION CORP.

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SCOTT S HERSH SEBERT LOPEZ SELECT REHABILITATION INC. SERVICE TIRE TRUCK CENTERS INC SHAU-YING LIU SHEAFFER SUPPLY, INC.

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SHERWIN WILLIAMS SMITH & SOLOMON SMITH CHRYSLER JEEP DODGE SMITH CHRYSLER JEEP DODGE SMITH CHRYSLER JEEP DODGE SMITH MOTOR CO., INC. SMITH TRACTOR & EQUIPMENT INC. SNAP-ON EQUIPMENT SODEXO INC & AFFILIATES SODEXO INC & AFFILIATES SODEXO, INC & AFFILIATES

21769 - SOPHIE WESTFIELD

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Bariatric Briefs Confirm CD's Employee Expense Sheet PAINT PAINT Reimbursement Resident Activities Color Printer Ricoh MPC3000 Copier rental Plaques and Trophy's Brass Plate 2012 WORK BOOTS - TRADES Post Election Work Pre election work Pre Election Work CAF - Freeholder Special Projects EXPENCE VOUCHER - W&M CONF. SEPT. 4 Nursing Services~Per Diem Nursing Services~Per Diem AUTO PARTS AUTO PARTS AUTO PARTS WASTE WATER REMOVAL Staff In-House Training for 10/24/1 EXTENSION FACULTY SALARIES 1/12-6/1 CAF - 17452-157 CAF - 17452-144 HISTORIC SITE MARKER MAINTENANCE/PA Resident Activities Lumber Lumber misc tools AUTO PARTS Satellite Phone Service BI-FOLD DOOR REPAIRS CAF - Milling and Resurfacing of Ed CAF - Milling and Resurfacing of Ed CAF - Milling and Resurfacing of Ed CAF - Milling and Resurfacing of Ed Post Election Work 2012 WORK BOOTS - MAINTENANCE CAF - Professional Physical, Occupa TIRES Mileage reimb. for 8/12 misc supplies tools misc. tools paint supplies CAF - 17690-815 AUTO PARTS AUTO PARTS AUTO PARTS AUTO PARTS TRUCK PARTS SERVICE CALL CAF - Housekeeping Management Servi Dell Strategic Planning Team Work G CAF - Dietary Services CAF - Dietary Services MEALS (ACM) CAF - Laundry Services CAF - Dietary Services Travel Reimbursement

1,480.00 173.20 38.26 1,369.36 1,223.39 13.25 175.00 638.83 678.94 938.50 108.00 90.00 325.00 260.00 590.00 3,500.00 197.58 1,407.35 1,400.00 2,365.94 787.43 800.05 798.44 800.00 31,095.29 3,200.00 3,200.00 1,188.21 395.86 160.12 41.34 117.29 866.89 37.37 805.00 14,754.21 341,979.35 5,775.00 244,091.16 120.00 83.94 110,089.46 801.00 100.45 118.34 71.43 56.29 785.61 3,200.00 423.61 31.02 342.74 890.65 414.88 257.05 6,034.77 38.65 259,941.29 7,837.69 157.20 102,409.40 311,475.65 23.51

1,480.00 173.20 38.26 2,592.75 13.25 175.00 638.83 678.94 1,046.50 90.00

1,175.00 3,500.00 197.58 1,407.35 1,400.00

3,953.42 798.44 800.00 31,095.29 6,400.00 1,188.21 395.86

318.75 866.89 37.37 805.00

606,599.72 120.00 83.94 110,089.46 801.00 100.45

246.06 785.61 3,200.00 423.61 31.02 342.74 890.65 414.88 257.05 6,034.77 38.65

681,821.23 23.51

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SPACE FARMS INC SPRINT SPRINT SPRINT NEXTEL SPRINT NEXTEL STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STATE TOXICOLOGY LABORATORY STATE OF NJ STATE SHUTTTLE INC

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64508 63716 64319 63657 63729 63927 64012 64306 64373 64578 64581 64652 64710 64876 64914 65008 65018 65019 65040 65044 65071 65085 65095 65212 65317 65318 58170 63732 65179 65180 62759 62960 65097 61392 64711 65135 65244 64502 64879 64083 64509 65197 63941 65554 65545 64366 63225 64869 64871 65374 65319 65320 65321 65322 65323 64134 64419 65401 65409 64918 65324 65091 64843

deer carcass removal Air Cards MCPO Nextels Sprint Phone Bill Clean Water Enforcement Nextels Office Supplies OFFICE SUPPLIES Office Supplies for Medical Service Confirm Office Supplies Ordered Expanding legal wallets OFFICE SUPPLIES Supplies Invoice OFFICE SUPPLIES Office Supplies - Adjuster's Office cartridges Supplies Supplies Supplies-Warrants/Saida Gonzalez Office Supplies Office Supply Order Office Supplies OFFICE SUPPLIES Various Office supplies Office Supplies Office Supplies Office Supplies Background Drug Tests Food CAF - Subgrant Agreement #STASHUT-1 CAF - Subgrant Agreement #STASHUT-1 Applicant - Det. Nicole.Leo APPLICANT DRUG SCREENINGS GRNDS MAINT TIRES TIRES TIRES Insurance reimb. for 7/12 to 9/12 Interest Arbitration, PBA 327 CAF - 17937-154 Street Sweeping street sweeping Jack Patten's annual membership PLAQUES AND ENGRAVING SEWER - MORRISTOWN SWMPA-RFR Supply, LLC CAF - Environmental Control and HVA Security Camera Temporary staffing Temporary staffing Temporary services Boiler Room Operators Boiler Room Operators Boiler Room Operators Boiler Room Operators Boiler Room Operators GRNDS MAINT Evaluation CAF - Construction Inspection Servi CAF - Final Design and Constr Docs old Ref# CF09001500000 INV 33 Resident Activities 2012 WORK BOOTS - MAINTENANCE Riembursement for Training Expenses

2,856.00 161.97 6,717.02 1,265.63 214.64 302.79 2,359.90 20.09 212.27 42.40 97.03 48.30 161.49 176.96 83.97 2,714.57 75.15 417.47 61.17 127.47 295.54 213.81 187.11 154.95 2,155.80 92.00 45.00 4,860.45 4,471.25 4,016.25 315.00 540.00 967.00 1,417.29 1,172.93 942.10 36.00 3,840.45 3,200.00 116.40 105.30 210.00 274.50 65,137.19 309.75 3,002.89 175.00 1,224.60 1,072.35 682.50 3,511.30 1,943.24 1,568.06 2,674.36 615.68 58.68 975.00 7,140.00 5,395.00 5,743.13 710.00 90.00 606.70

2,856.00 161.97 6,717.02 1,265.63 214.64 302.79 2,359.90 20.09 212.27 42.40 97.03 48.30 161.49 176.96 83.97 2,714.57 75.15 417.47 61.17 127.47 295.54 213.81 187.11 154.95 2,155.80 92.00 45.00 4,860.45 8,487.50 855.00 967.00 1,417.29 1,172.93 942.10 36.00 3,840.45 3,200.00 221.70 210.00 274.50 65,137.19 309.75 3,002.89 175.00

13,292.09 58.68 975.00 7,140.00 5,395.00 5,743.13 710.00 90.00 606.70

122 - TILCON NEW YORK INC.

21479 21533 13419 18106 3049 19990 1739

TIOGA SOLAR MORRIS COUNTY 1 LLC TORELCO TOWN OF BOONTON TRAFFIC SAFETY & TRANE TREASURER-STATE OF NEW JERSEY TURTLE & HUGHES, INC

217 - US LIFE INSURANCE COMPANY 9285 - U.S. SECURITY ASSOCIATES, INC.

18219 - UNIQUE PHOTO INC 18233 - UNITED PARCEL SERVICE

15732 - UNIVERSAL UNIFORM SALES CO INC 20989 10172 1286 1286 1286 1286 1286 1286 1286 1286 1286 1286 1286 10158 1286 1286 1286 1286 1286 1286 1286 1286 1286 1286 1286 21097 10502 USA ARCHITECTS PLANNERS & VEOLIA ES SOLID WASTE OF VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON BUSINESS VERIZON BUSINESS

1348 - VERIZON WIRELESS 2347 - VICTORIA SUPPLY INC / TOPBULB.COM

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

63659 63660 63672 63800 64105 64106 64510 65364 64375 64878 64676 64024 63785 64058 64232 64360 64377 64657 64644 64645 65177 65178 64235 64349 64975 63219 60429 63507 64968 63674 65002 65157 64066 64301 64476 64491 64492 64637 64795 64796 64916 64917 64994 64996 65094 65170 65166 65167 65181 65182 65249 65253 65373 65556 65600 65601 65632 64398 64493 64494 63798 64070 62163

Bituminous Concrete Stone Bituminous Concrete Bituminous Concrete Bituminous Concrete Stone stone CAF - Milling & Resurfacing of Troy Electric / Solar Energy CAF - OJT-12S-34-WIA/Adult DWI Checkpoint Reimbursement sign supplies/safety HVAC X-RAY MACHINE REG. RENEWAL ELECTRICAL OUTLET COVERS CAF - Electrical Supplies/Equipment Buildings & Grounds Order BULBS AND BALLASTS CAF - Electrical Supplies/Equipment SMALL TOOLS Group Life Insurance; 8/19/12 to 9/ Group Life Insurance; 9/19/2012 to CAF - Unarmed Security Guards CAF - Unarmed Security Guards CAF - Unarmed Security Guards Please Order - Film / Det.Sgt.Ed Cr Postage to send back items for ILL Postage for LBM summary on account6x7742 CAF - Custom Fitted Uniforms Uniforms CAF - Layout Design & Final Documen CAF - Refuse Collection and Removal FAX Line Bill for 973-631-5312 (8/28/12-9/27 Prosecutor PBX - Voice Service DATA Services - Monthly Charge PENTHOUSE- A & R BLDG Telephone - Communicator Telephone - Communicator System Wharton Garage phone Wharton Garage fuel pump Telephone Services - pobox 4833 (II Telephone Services - pobox 4833 (II phone bill for wharton garage PHONE BILL SHERIFF'S DEPT. CRIME LAB Sept. bill for 908-859-3220 Sept. bill for 973-328-1935 Phone bill for 973-889-3370 90 (9/1 Phone bill for 973-889-2917 (9-14-1 Phone service Phone/Fax Bill COP CALL WARRANTS HELLO LINE CAf - Telephone Services August 20 Telephone Services (NUMS) DIS - ISP Service - Data Service OIT - VOIP Dedicated IP Circuits Monthly Statement - Acct # 68226807 CELL PHONES Replacement Bulbs for OverHead Proj

2,043.44 331.01 1,545.36 1,580.98 3,673.89 271.18 436.05 43,111.31 3,020.38 585.00 715.00 638.56 98.99 106.00 20.56 1,743.02 205.12 594.82 1,697.36 56.25 251.44 261.72 2,533.10 817.60 591.30 695.00 208.55 10.52 80.00 143.85 892.90 10,510.00 2,154.53 27.26 895.36 4,282.56 12,717.55 64.68 866.00 1,363.36 247.64 27.23 248.02 126.54 334.28 855.70 30.03 64.94 191.45 101.11 1,815.43 1,654.89 29.08 64.74 33.66 77.45 34,266.64 449.00 11,705.03 514.56 80.56 370.35 39.72

52,993.22 3,020.38 585.00 715.00 638.56 98.99 106.00

4,317.13 513.16

3,942.00 695.00

299.07 1,036.75 10,510.00 2,154.53 27.26 895.36 4,282.56 12,717.55 64.68 866.00 1,363.36 247.64 27.23 248.02 126.54 1,189.98 30.03 64.94 191.45 101.11 1,815.43 1,654.89 29.08 64.74 33.66 77.45 34,266.64 449.00 12,219.59 450.91 39.72

11333 24927 21185 6146

VISUAL COMPUTER SOLUTIONS VITO ANTHONY ABRUSCI VIVIAN BLANDURA W.B. MASON COMPANY INC

6146 - W.B. MASON COMPANY INC 10107 24945 18388 18389 18400 20266 10812 10812 10812 10534 18456 4677 453 10826 13246 11870 11394 1604 WAL-MART STORE WALGREENS PHARMACY #10379 WARREN COUNTY COMMUNITY COLL. WARREN COUNTY TECHNICAL SCHOOL WASTE MANAGEMENT OF NEW JERSEY WEBUCATOR INC. WEST PAYMENT CENTER WEST PAYMENT CENTER WEST PAYMENT CENTER WESTERN APPLIANCE INC. WHITE & SHAUGER INC. WHITEMARSH CORPORATION WHITES HEALTHCARE WHITES HEALTHCARE WILLIAM F. BARNISH WILLIAM ROTH WILLIAM SCHIEVELLA WORKFORCE ADVANTAGE

18564 - XEROX CORP 20685 - YMP CONSULTING ENGINEERING 20132 - ZEE MEDICAL 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

64418 64673 65524 64065 64294 64534 64977 65041 65043 65139 65050 65084 65606 64927 65239 64826 65400 65420 65325 64007 63748 63768 64289 64829 64788 64713 64462 65240 64840 64903 65105 64831 64886 64887 64888 65384 64978 65154 64025 64714

Software Maintenance DRE Conference Reimbursement Nursing Services~Per Diem FOLDERS Pens and Labels Confirm Supplies ordered in Aug 201 mis toner and supplies for office Office Supplies Paper & Office Supply Order Office Supplies Paper and Pens OFFICE SUPPLIES Office Supplies for Adjuster's Offi DO NOT MAIL PO-Acct # &Closing date Prescriptions CAF - 18388-763 CAF - 18389-127 CAF - 18389-161 CAF - Refuse Collection and Removal Android OS Programming Training nj pr v35 Online Charges plan charges 7/5/12 - 8/4/12 Clothes Dryer Repair HVAC FUEL PUMP REPAIRS Prescriptions Prescriptions Resident Medications CAF - Rent for property at 91-93 Ba Pre Election Work Community Affairs Expense CAF - WORKADVT-JR/JS/SE-12-WFNJ CAF - WORKADVT-JR/JS/SE-12-WFNJ CAF - WORKADVT-JR/JS/SE-12-WFNJ CAF - Subgrant Agreement # WORKADVT maintenance on printer CAF - Design & Construction Admin f Medical supplies FIRST AID SUPPLIES

1,339.00 218.85 1,664.25 21.87 94.63 528.60 3,055.29 104.04 254.43 53.30 365.68 26.93 336.31 9.80 319.34 1,325.00 398.64 302.61 8,085.33 1,995.00 96.00 1,215.50 82.93 136.00 131.75 170.00 7.95 93.73 414.46 7,087.72 430.00 83.20 205.00 205.00 410.00 2,745.00 247.80 1,804.07 102.10 56.60

1,339.00 218.85 1,664.25

4,477.84 363.24 9.80 319.34 1,325.00 701.25 8,085.33 1,995.00 96.00 1,215.50 82.93 136.00 131.75 170.00 101.68 414.46 7,087.72 430.00 83.20

3,565.00 247.80 1,804.07 158.70 -------------5,986,324.35

TOTAL

Total Total Total Total

to to to to

be be be be

paid paid paid paid

from from from from

Fund Fund Fund Fund

01 02 04 13

Current Fund Grant Fund County Capital Dedicated Trust

2,814,508.95 906,291.32 1,940,977.66 324,546.42 ============= 5,986,324.35

Report Printed 2012-10-09 08:00:54 COUNTY OF MORRIS List of Bills (Department/Account Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account

P0 #

Vendor

Description Current Fund

Payment

Account Total

County Administrator 65095 STAPLES BUSINESS ADVANTAGE 65095 STAPLES BUSINESS ADVANTAGE 01-201-20-100100-058 Office Supplies & Stationery 65658 COUNTY OF MORRIS 65658 COUNTY OF MORRIS 01-201-20-100100-068 Postage & Metered Mail 64277 MORRIS COUNTY ELC Travel Expense Coffeemaker Pen retractable, Plastic Binder, Binder TOTAL FOR ACCOUNT 2ND 2ND 1/2 SEPTEMBER 2012 1/2 SEPTEMBER 2012 TOTAL FOR ACCOUNT 58.98 128.13 187.11 41.28 0.45 41.73 25.00 25.00 3,840.45 9.95 591.30 934.40 803.00 795.70 817.60 7,792.40 ============ 8,046.24

01-201-20-100100-082

Reservation for John Bonanni to attend t TOTAL FOR ACCOUNT Prosecutor and PBA 327, Docket IA-2012-0 ADMINISTRATOR Unarmed Security Guard services at St. C 573-1067-001 Services 7/27/12-8/2/12 at 573-1067-001 Services 8/10/12-8/16/12 at 573-1067-001 Services 8/17/12-8/23/12 at 573-1067-001 service at St. Clare's Beha TOTAL FOR ACCOUNT

64502 SUSAN OSBORN 65589 CITYSIDE ARCHIVES, LTD 64975 U.S. SECURITY ASSOCIATES, 64235 U.S. SECURITY ASSOCIATES, 64235 U.S. SECURITY ASSOCIATES, 64235 U.S. SECURITY ASSOCIATES, 64349 U.S. SECURITY ASSOCIATES, 01-201-20-100100-084 Other Outside Services

INC. INC. INC. INC. INC.

TOTAL for County Administrator

Personnel 01-201-20-105100-068 65658 COUNTY OF MORRIS Postage & Metered Mail 65589 CITYSIDE ARCHIVES, LTD Records Managment Services 2ND 1/2 SEPTEMBER 2012 TOTAL FOR ACCOUNT 57.89 57.89 34.90 TOTAL FOR ACCOUNT 34.90 ============ 92.79

PERSONNEL

01-201-20-105100-073

TOTAL for Personnel

Board of Chosen Freeholders 65658 COUNTY OF MORRIS 65658 COUNTY OF MORRIS 01-201-20-110100-068 Postage & Metered Mail 64277 MORRIS COUNTY ELC 65217 LAKE MUSCONETCONG REG PLAN BD 65353 LONGFELLOWS SANDWICH DELI 65350 SODEXO INC & AFFILIATES 65536 ARTS COUNCIL OF THE MORRIS AREA 65349 ROCKAWAY RIVER WATERSHED 64973 MASTERWORK CHORUS 01-201-20-110100-079 Special Projects

2ND 2ND

1/2 SEPTEMBER 2012 1/2 SEPTEMBER 2012 TOTAL FOR ACCOUNT

59.40 110.41 169.81 50.00 4,792.00 73.00 38.65 5,062.50 3,500.00 600.00 14,116.15 ============ 14,285.96

Reservations for Freeholders John Cesaro 2012 Special Project Funding Facilities Review Committee Meeting 9/26 9/13/12 Dell Strategic Planning Team Wor Art Services to Morris View 3rd Qtr. 201 2012 Special Project funding Donation for September 11th prayer servi TOTAL FOR ACCOUNT

TOTAL for Board of Chosen Freeholders

Clerk of the Board 64629 DAILY RECORD 64629 DAILY RECORD 65045 DAILY RECORD 65045 DAILY RECORD 65146 DAILY RECORD 65146 DAILY RECORD 65169 DAILY RECORD 01-201-20-110105-022 Advertising 64652 STAPLES BUSINESS ADVANTAGE 64652 STAPLES BUSINESS ADVANTAGE 64652 STAPLES BUSINESS ADVANTAGE 01-201-20-110105-058 Office Supplies & Stationery RETAINING WALL 9/10/12 LABORATORY FUME HOODS RE-BID 9/04/12 $1,500,000 CCM Improvements (p/d 9/14) A $31,800,000 Refunding Bond (p/d 9/14) In Keller & Kirkpatrick (p/d 9/18) RBA Group (p/d 9/18) TOUCHSCREEN CONTROL UPGRD 9/18/12 TOTAL FOR ACCOUNT Refill Stamp Ink Address Labels Copier paper TOTAL FOR ACCOUNT 110.40 67.24 63.60 77.12 51.12 48.00 70.36 487.84 4.06 11.94 32.30 48.30 ============ 536.14

TOTAL for Clerk of the Board

County Clerk 01-201-20-120100-028 63748 WEST PAYMENT CENTER Books & Periodicals nj pr v34& 35A TOTAL FOR ACCOUNT maintenance on wc7335p ser.#fka937519 7/ maintenance plan 6204 wid format ser.#FR base charge july 62-4 copier ser.#AGF-42 TOTAL FOR ACCOUNT disc dvd+Rw for computer dept. battery, glue sticks labels for office TOTAL FOR ACCOUNT 2ND 1/2 SEPTEMBER 2012 TOTAL FOR ACCOUNT 96.00 96.00 116.82 74.85 56.13 247.80 113.24 1,377.43 1,490.67 2,072.30 2,072.30 1,258.46 306.16 1,564.62 80.00 80.00 61.53 61.53 ============ 5,612.92

64978 XEROX CORP 64978 XEROX CORP 64978 XEROX CORP 01-201-20-120100-044 Equipment Service Agreements 64977 W.B. MASON COMPANY INC 64977 W.B. MASON COMPANY INC 01-201-20-120100-058 Office Supplies & Stationery 65658 COUNTY OF MORRIS Postage & Metered Mail

01-201-20-120100-068

64977 W.B. MASON COMPANY INC 64977 W.B. MASON COMPANY INC 01-201-20-120100-069 Printing 64968 UNITED PARCEL SERVICE Other Outside Services 64970 DEER PARK Other Administrative Supplies

toner for the machines in vault and offi toner and batteries for office TOTAL FOR ACCOUNT summary of charges SEPT. 8, 2012 TOTAL FOR ACCOUNT 0429033129 7/15/12-8/14/12 TOTAL FOR ACCOUNT

01-201-20-120100-084

01-201-20-120100-095

TOTAL for County Clerk

County Board of Elections 64294 W.B. MASON COMPANY INC 65050 W.B. MASON COMPANY INC 01-201-20-121100-058 Office Supplies & Stationery 64295 DEER PARK 64301 VERIZON 01-201-20-121100-059 Other General Expenses 65658 COUNTY OF MORRIS Postage & Metered Mail 65105 WILLIAM ROTH School Board Elections Pens and Labels Paper and Pens TOTAL FOR ACCOUNT 0435067756 7/15/12-8/14/12 973 984-8412 477 35Y 8/22/12 TOTAL FOR ACCOUNT 2ND 1/2 SEPTEMBER 2012 TOTAL FOR ACCOUNT 94.63 365.68 460.31 20.47 27.26 47.73 898.25 898.25 430.00 430.00

01-201-20-121100-068

01-201-20-121100-076

Pre Election Work TOTAL FOR ACCOUNT

64297 HELEN HACKNEY 64325 ROBERTA HERSH 64300 SCOTT S HERSH 64299 DIANA KRUG 64298 HELEN PENNELLA 64634 ROBERTA HERSH 65104 DIANA KRUG 65100 ROBERTA HERSH 01-201-20-121100-096 Election Officer 64296 RICOH AMERICAS CORPORATION Office Machines - Rental

Post Election Work Pre election work Post Election Work Post Election Work Post Election Work Post Election Work Pre Election Work Pre Election Work TOTAL FOR ACCOUNT 157313 Color Printer TOTAL FOR ACCOUNT

40.00 260.00 120.00 60.00 40.00 325.00 290.00 590.00 1,725.00 638.83 638.83 ============ 4,200.12

01-201-20-121100-164

TOTAL for County Board of Elections

Superintendent of Elections 65658 COUNTY OF MORRIS 64972 MORRISTOWN POST OFFICE 01-201-20-121105-068 Postage & Metered Mail 64963 POLAND SPRING WATER CO. Other Administrative Supplies 2ND 1/2 SEPTEMBER 2012 DEPOSIT TO BE MADE IN "RETURNED MAILERS" TOTAL FOR ACCOUNT 0427719620 8/01/12-8/31/12 TOTAL FOR ACCOUNT 631.63 2,000.00 2,631.63 54.30 54.30 240.00 12.90 252.90 781.65 781.65 ============ 3,720.48

01-201-20-121105-095

64976 ABSOLUTE PACKING & SUPPLY INC 64976 ABSOLUTE PACKING & SUPPLY INC 01-201-20-121105-104 Electronic Voting Machine 64034 KYOCERA MITA AMERICA, INC. Office Machines - Rental

Zip-Loc Bags: 3x5x.002 Shipping & Handling TOTAL FOR ACCOUNT Kyocera Mita Copier Quarterly Payment fo TOTAL FOR ACCOUNT

01-201-20-121105-164

TOTAL for Superintendent of Elections

County Elections (Cty Clerk) 64647 DAILY RECORD 64647 DAILY RECORD 64646 PARKER PUBLICATIONS 01-201-20-121110-022 Advertising 65658 COUNTY OF MORRIS Postage & Metered Mail 51311074 display ad for mail in-ballot n 51311074 daily record com ad 10829 display ad for absentee ad for mai TOTAL FOR ACCOUNT 2ND 1/2 SEPTEMBER 2012 TOTAL FOR ACCOUNT 2,578.94 50.00 3,548.07 6,177.01 5,600.02 5,600.02 330.75 728.60 1,059.35 ============ 12,836.38

01-201-20-121110-068

64635 PAPER MART INC 64635 PAPER MART INC 01-201-20-121110-069 Printing

white woven envelopes #10 paper 81/2 x11 TOTAL FOR ACCOUNT

TOTAL for County Elections (Cty Clerk)

County Treasurer 63805 MGL PRINTING SOLUTIONS 63805 MGL PRINTING SOLUTIONS 01-201-20-130100-037 Data Processing Supplies 65610 CAREER TRACK Education Schools & Training 65658 COUNTY OF MORRIS Pressure Seal Form - P/R & D/D for Payro Shipping & Handling TOTAL FOR ACCOUNT Management & Leadership Skills for Manag TOTAL FOR ACCOUNT 2ND 1/2 SEPTEMBER 2012 7,590.00 440.00 8,030.00 598.00 598.00 369.20

01-201-20-130100-039

01-201-20-130100-068

Postage & Metered Mail 64864 MUNICIPAL SOFTWARE INC Software Maintenance

TOTAL FOR ACCOUNT Maintenance of Proprietary Computer Soft TOTAL FOR ACCOUNT 7,505.00

369.20

01-201-20-130100-078

7,505.00 ============ 16,502.20

TOTAL for County Treasurer

Purchasing Division 01-201-20-130105-068 65658 COUNTY OF MORRIS Postage & Metered Mail 65168 DEER PARK Other Administrative Supplies 2ND 1/2 SEPTEMBER 2012 TOTAL FOR ACCOUNT 8/15/12-9/14/12 TOTAL FOR ACCOUNT 150.30 150.30 14.63 14.63 ============ 164.93

0434495552

01-201-20-130105-095

TOTAL for Purchasing Division

Office Services 01-201-20-130110-068 65658 COUNTY OF MORRIS Postage & Metered Mail 65674 COUNTY COLLEGE OF MORRIS Printing 2ND 1/2 SEPTEMBER 2012 TOTAL FOR ACCOUNT 7.35 7.35 15,333.34 15,333.34 ============ 15,340.69

01-201-20-130110-069

Printing Services for September 2012 TOTAL FOR ACCOUNT

TOTAL for Office Services

Medical Services 61605 PSS WORLD MEDICAL, 61605 PSS WORLD MEDICAL, 61605 PSS WORLD MEDICAL, 61605 PSS WORLD MEDICAL, 64952 PSS WORLD MEDICAL, 64952 PSS WORLD MEDICAL, 01-201-20-130115-049 Laboratory Services INC. INC. INC. INC. INC. INC. Paper Printer Flowmate Multistix 10 sg Glove Exam Ltx Lg PF Aplisol 5tu PPD 10 test 1ml INV# 76311386 APLISOL 5TU PPD 10 Test 1m INV# 76422745 Filter BTVR Disp 50/bx TOTAL FOR ACCOUNT Office Supplies for Medical Services Aug TOTAL FOR ACCOUNT 79.00 59.00 51.20 171.36 171.36 90.00 621.92 20.09 20.09 ============ 642.01

01-201-20-130115-058

64306 STAPLES BUSINESS ADVANTAGE Office Supplies & Stationery

TOTAL for Medical Services

Information Technology Div 64007 WEBUCATOR INC. 64007 WEBUCATOR INC. 01-201-20-140100-039 Education Schools & Training 63926 DEER PARK 63927 STAPLES BUSINESS ADVANTAGE 63927 STAPLES BUSINESS ADVANTAGE 01-201-20-140100-058 Office Supplies & Stationery 65627 CITYSIDE ARCHIVES, LTD Records Managment Services 64930 ADVANCED MICRO DISTRIBUTION 64930 ADVANCED MICRO DISTRIBUTION 63925 ADVANCED MICRO DISTRIBUTION Android 4 Nuts & Bolts DISCOUNT(5%) TOTAL FOR ACCOUNT Account 0419423314 7/01/12-7/31/12 As Per Invoice As Per Invoice TOTAL FOR ACCOUNT STORAGE SERVICES-OFFICE SERVICES TOTAL FOR ACCOUNT Printer Repairs Printer Repairs HP 4350 Main Kit 2,100.00 -105.00 1,995.00 29.42 159.99 1.52 190.93 3,391.48 3,391.48 709.00 515.00 275.00

01-201-20-140100-073

64488 COMPUTER CABLE & CONNECTOR CO 63930 HEWLETT-PACKARD COMPANY 63927 STAPLES BUSINESS ADVANTAGE 01-201-20-140100-098 Other Operating&Repair Supply 65204 C.C. CORPORATE STORAGE (2011) Records Managment Services

USB To Serial Cable HP LaserJet P2035 As Per Invoice TOTAL FOR ACCOUNT Shredding Services TOTAL FOR ACCOUNT

26.94 238.12 141.28 1,905.34 1,034.52 1,034.52 ============ 8,517.27

01-203-20-140100-073

TOTAL for Information Technology Div

O.L.I.S. 01-201-20-140105-044 61333 OPTRICS INC. Equipment Service Agreements Network Monitor 1000 1 Year Maintenance TOTAL FOR ACCOUNT 0438862047 NYC1054187 NYC1054187 NYC1054187 NYC1054187 7/15/12 - 08/14/12 dated 08/24/12 dated 08/24/12 dated 08/29/12 dated 08/29/12 TOTAL FOR ACCOUNT 560.00 560.00 20.90 74.39 137.88 -32.71 32.71 233.17 ============ 793.17

63405 DEER PARK 64373 STAPLES BUSINESS ADVANTAGE 64373 STAPLES BUSINESS ADVANTAGE 64373 STAPLES BUSINESS ADVANTAGE 64373 STAPLES BUSINESS ADVANTAGE 01-201-20-140105-058 Office Supplies & Stationery

TOTAL for O.L.I.S.

County Board of Taxation 65071 STAPLES BUSINESS ADVANTAGE 65071 STAPLES BUSINESS ADVANTAGE 01-201-20-150100-058 Office Supplies & Stationery 65658 COUNTY OF MORRIS Postage & Metered Mail Supplies Supplies TOTAL FOR ACCOUNT 2ND 1/2 SEPTEMBER 2012 TOTAL FOR ACCOUNT 449.94 449.94 ============ 745.48 251.94 43.60 295.54

01-201-20-150100-068

TOTAL for County Board of Taxation

County Counsel 01-201-20-155100-050 64289 WEST PAYMENT CENTER Law Books Discount plan charges: 7/5/12/ - 8/4/12 TOTAL FOR ACCOUNT ORDINANCE 953294 REFUNDING ORDINANCE Local 327-2012 contract neg. PBA298-2011 contract 298-Wm.Williams Fratella,M.(Disc.) ACLU Mtg. Delaney,Simpson & Little (Disc.) Flores,M. and Johnston,Shawn Wich,Michelle General TOTAL FOR ACCOUNT Expanding legal file wallets TOTAL FOR ACCOUNT Court reporting TOTAL FOR ACCOUNT 2ND 1/2 SEPTEMBER 2012 82.93 82.93 300.00 300.00 60.00 36.00 768.00 120.00 264.00 94.50 48.00 648.00 24.00 2,662.50 42.40 42.40 309.75 309.75 35.75

65754 DRINKER, BIDDLE & REATH, LLP 65754 DRINKER, BIDDLE & REATH, LLP 65575 KNAPP TRIMBOLI & PRUSINOWSKI, 65546 KNAPP TRIMBOLI & PRUSINOWSKI, 65546 KNAPP TRIMBOLI & PRUSINOWSKI, 65546 KNAPP TRIMBOLI & PRUSINOWSKI, 65546 KNAPP TRIMBOLI & PRUSINOWSKI, 65546 KNAPP TRIMBOLI & PRUSINOWSKI, 65546 KNAPP TRIMBOLI & PRUSINOWSKI, 65546 KNAPP TRIMBOLI & PRUSINOWSKI, 65546 KNAPP TRIMBOLI & PRUSINOWSKI, 01-201-20-155100-051 Legal 64578 STAPLES BUSINESS ADVANTAGE Office Supplies & Stationery 65545 TAYLOR & FRIEDBERG, LLC Other General Expenses 65658 COUNTY OF MORRIS

LLC LLC LLC LLC LLC LLC LLC LLC LLC

01-201-20-155100-058

01-201-20-155100-059

01-201-20-155100-068

Postage & Metered Mail

TOTAL FOR ACCOUNT

35.75 ============ 3,133.33

TOTAL for County Counsel

County Surrogate 01-201-20-160100-068 65658 COUNTY OF MORRIS Postage & Metered Mail PECORARO PECORARO PECORARO Expense 2ND 1/2 SEPTEMBER 2012 TOTAL FOR ACCOUNT 248.34 248.34 6.65 155.51 4.20 166.36 ============ 414.70

64929 JOHN 64929 JOHN 64929 JOHN 01-201-20-160100-082 Travel

PRESENTATION TO CITIZEN ORGANIZATION FIN CONAJ ANNUAL CONFERENCE PRESENTATION TO CITIZEN ORGANIZATION IN TOTAL FOR ACCOUNT

TOTAL for County Surrogate

Engineering 01-201-20-165100-058 65161 DEER PARK Office Supplies & Stationery 0434495495 8-15-12-9-14-12 TOTAL FOR ACCOUNT 1487-7249-5 sept. 03,2012 Fedex package 2ND 1/2 SEPTEMBER 2012 2ND 1/2 SEPTEMBER 2012 TOTAL FOR ACCOUNT PW 300 Print EngineUsage credit ** TOTAL FOR ACCOUNT container cap TOTAL FOR ACCOUNT 12.16 12.16 63.53 34.55 63.74 161.82 337.90 -283.90 54.00 22.72 22.72 ============ 250.70

64113 FEDEX 65658 COUNTY OF MORRIS 65658 COUNTY OF MORRIS 01-201-20-165100-068 Postage & Metered Mail 63705 R.S. KNAPP CO. INC. 63705 R.S. KNAPP CO. INC. 01-201-20-165100-162 Furniture & Fixtures 64124 KENVIL POWER EQUIPMENT, INC. Chemicals & Sprays

01-201-20-165100-225

TOTAL for Engineering

Heritage Commission 01-201-20-175100-028 64252 AASLH Books & Periodicals 65658 COUNTY OF MORRIS Postage & Metered Mail 321897 INSTITUTIONAL BASIC DUES FOR 2 YE TOTAL FOR ACCOUNT 2ND 1/2 SEPTEMBER 2012 TOTAL FOR ACCOUNT 92.00 92.00 563.25 563.25 200.00 1,188.21 1,388.21 92.00 92.00 29.41 29.41 ============ 2,164.87

01-201-20-175100-068

64249 DAVID MITROS 64251 RUTH PACE 01-201-20-175100-079 Special Projects 64252 AASLH Other Administrative Supplies 64250 ATLANTIC TOMORROWS OFFICE Office Machines - Rental

BETHEL AME CHURCH MARKER PROJECT HISTORIC SITE MARKER MAINTENANCE/PAINTIN TOTAL FOR ACCOUNT FROM 9-1-12-8-31-14 TOTAL FOR ACCOUNT 65613 CLICKS USED 3-30-12-6-29-12 TOTAL FOR ACCOUNT

01-201-20-175100-095

01-201-20-175100-164

TOTAL for Heritage Commission

Planning Board 01-201-20-180100-059 65140 RENE AXELROD Other General Expenses Refreshments for Morris County Planning TOTAL FOR ACCOUNT 38.26 38.26

TOTAL for Planning Board

============ 38.26

Transportation Management 65040 STAPLES BUSINESS ADVANTAGE 65041 W.B. MASON COMPANY INC 01-201-20-180105-058 Office Supplies & Stationery 64036 B & H PHOTO-VIDEO INC. Urban Bus Office Supplies - Invoice Date 9/8/2012 Office Supplies - Invoice Date 9/10/2012 TOTAL FOR ACCOUNT Quote #400395460 AV Equipment for Depart TOTAL FOR ACCOUNT 61.17 104.04 165.21 718.35 718.35 ============ 883.56

01-201-20-180105-286

TOTAL for Transportation Management

PDT - General Admin 01-201-20-180115-039 64351 MORRIS COUNTY CHAMBER OF Education Schools & Training Registration for Deena Cybulski, Directo TOTAL FOR ACCOUNT Office Supply Order Office Supply Order TOTAL FOR ACCOUNT 2ND 1/2 SEPTEMBER 2012 TOTAL FOR ACCOUNT 80.00 80.00 92.99 74.73 167.72 81.34 81.34 34.48 179.70 214.18 ============ 543.24

65044 STAPLES BUSINESS ADVANTAGE 65043 W.B. MASON COMPANY INC 01-201-20-180115-058 Office Supplies & Stationery 65658 COUNTY OF MORRIS Postage & Metered Mail

01-201-20-180115-068

65044 STAPLES BUSINESS ADVANTAGE 65043 W.B. MASON COMPANY INC 01-201-20-180115-095 Other Administrative Supplies

11 x 17 Paper Office Supply Order - Paper 8 1/2 x 11 TOTAL FOR ACCOUNT

TOTAL for PDT - General Admin

Preservation Trust 65210 BARBARA MURRAY 65139 W.B. MASON COMPANY INC 65139 W.B. MASON COMPANY INC 01-201-20-180120-058 Office Supplies & Stationery 65138 JENNIFER MCCULLOCH Travel Expense Battery for phone Office Supplies Office Supplies - Fan TOTAL FOR ACCOUNT Travel Expenses for FEMA meeting 9/13/12 TOTAL FOR ACCOUNT 25.67 29.66 23.64 78.97 50.00 50.00 ============ 128.97

01-201-20-180120-082

TOTAL for Preservation Trust

County Weights & Measures 65022 ANTHONY GUERNICA 65022 ANTHONY GUERNICA 65022 ANTHONY GUERNICA 65022 ANTHONY GUERNICA 65021 ELLIOTT BLAFER 65021 ELLIOTT BLAFER 65021 ELLIOTT BLAFER 65021 ELLIOTT BLAFER 65021 ELLIOTT BLAFER 65025 ROGER HECK 65025 ROGER HECK 01-201-22-201100-039 Education Schools & Training LODGING-GOLDEN NUGGET HOTEL 9/4-7, 2012 GRATUITIES MEALS FOR 4 DAYS PARKING GOLDEN NUGGET HOTEL- LODGING SEPT. 4 - 7 SELF PARKING MEALS FOR 4 DAYS GRATUTITIES TOLLS LODGING, GOLDEN NUGGET HOTEL GRATUITIES TOTAL FOR ACCOUNT 182.58 25.00 71.25 5.00 182.58 5.00 60.23 21.00 8.25 182.58 15.00 758.47

01-201-22-201100-068

65658 COUNTY OF MORRIS Postage & Metered Mail 65143 DEER PARK Other Outside Services

2ND

1/2 SEPTEMBER 2012 TOTAL FOR ACCOUNT

6.85 6.85 16.03 16.03 286.40 2.76 289.16 ============ 1,070.51

01-201-22-201100-084

ACT# 0426700738 TOTAL FOR ACCOUNT W&M 201 V63-1789 999 12Y 9/01/12 1001-102-9542 COUNTY WEIGHTS TOTAL FOR ACCOUNT

65632 VERIZON 65630 AT&T 01-201-22-201100-146 Telephone

TOTAL for County Weights & Measures

Employee Group Insurance 64957 JOSE MOJICA 65262 HORIZON BLUE CROSS BLUE SHIELD 64950 CHARLIE KRANZ 01-201-23-220100-090 Employee Group Insurance Expenditures Medicare B 1/2012- 6/2012 Dental Coverage for the month of October Medicare B 1/2012- 6/2012 TOTAL FOR ACCOUNT 499.50 44,632.04 199.80 45,331.34 ============ 45,331.34

TOTAL for Employee Group Insurance

Office of Emergency Management 65203 AT&T MOBILITY 64042 GLOBALSTAR USA 64708 SATCOM GLOBAL INC 01-201-25-252100-031 Cellular Phones/Pagers 65216 LONGFELLOWS SANDWICH DELI Education Schools & Training 64039 EVERBRIDGE, INC. Other General Expenses

Account 996867302 1.10028322 Morris County OEM Satellite P Iridium SIM Card TOTAL FOR ACCOUNT UASI Region Meeting - THIRA Development TOTAL FOR ACCOUNT One-Day On-Site Training per Quotation # TOTAL FOR ACCOUNT 2ND 2ND 1/2 SEPTEMBER 2012 1/2 SEPTEMBER 2012 TOTAL FOR ACCOUNT

46.96 126.71 37.37 211.04 675.00 675.00 2,500.00 2,500.00 1.35 3.15 4.50 75.00 6.50 81.50 ============ 3,472.04

01-201-25-252100-039

01-201-25-252100-059

65658 COUNTY OF MORRIS 65658 COUNTY OF MORRIS 01-201-25-252100-068 Postage & Metered Mail 65148 ARMAND D'AGOSTINO 65148 ARMAND D'AGOSTINO 01-201-25-252100-082 Travel Expense

E-Z Pass low balance coverage for Accoun NJ Turnpike - CEHA Mtg 8/5/12 TOTAL FOR ACCOUNT

TOTAL for Office of Emergency Management

Communications Center 01-201-25-252105-058 65000 DEER PARK Office Supplies & Stationery 65658 COUNTY OF MORRIS Postage & Metered Mail 63573 MOTOROLA SOLUTIONS INC Radio Repairs 64418 VISUAL COMPUTER SOLUTIONS Software Maintenance 63516 MOTOROLA County Wide Radio System 8/31/12, 0434508784 for 8/1-8/31/12 TOTAL FOR ACCOUNT 2ND 1/2 SEPTEMBER 2012 TOTAL FOR ACCOUNT 62.10 62.10 15.03 15.03 393.00 393.00 1,339.00 1,339.00 1,336.98 1,336.98

01-201-25-252105-068

01-201-25-252105-072

8/17/12 per invoice radio repair replace TOTAL FOR ACCOUNT POSS Enterprise Edition-Annual Support w TOTAL FOR ACCOUNT 8/17/12,2 microwave boards failed due to TOTAL FOR ACCOUNT

01-201-25-252105-078

01-201-25-252105-131

64993 BOROUGH OF BUTLER 64999 JERSEY CENTRAL POWER & LIGHT 01-201-25-252105-137 Electricity 64419 THE INSTITUTE FOR FORENSIC Medical UNIFORM SALES CO INC UNIFORM SALES CO INC UNIFORM SALES CO INC Accessories

3680-0 dtd 9/10/12 Denise Drive cell tow 10 00 78 7724 2 1, 9/13/2012 Gillette (8 TOTAL FOR ACCOUNT Psychological Examinations and Report TOTAL FOR ACCOUNT Terry MC Co-Op #163 Lezcano MC Co-Op#138 Pepe MC Co Fire Marshall TOTAL FOR ACCOUNT

613.55 329.48 943.03 975.00 975.00 587.00 75.99 229.91 892.90 ============ 5,957.04

01-201-25-252105-189

65002 UNIVERSAL 65002 UNIVERSAL 65002 UNIVERSAL 01-201-25-252105-202 Uniform And

TOTAL for Communications Center

County Medical Examiner Office 65118 MORRISTOWN PATHOLOGY ASSOCIATES 01-201-25-254100-035 Consultation Fee 65224 DEER PARK Office Supplies & Stationery 64774 FEDEX Other General Expenses 65658 COUNTY OF MORRIS Postage & Metered Mail LABS LABS LABS Outside Services

Case 14-12-0445, 9/14/12 TOTAL FOR ACCOUNT 0434597878, 9/18/12 TOTAL FOR ACCOUNT AC#164215938 8/20/12 Case 14120401 TOTAL FOR ACCOUNT 2ND 1/2 SEPTEMBER 2012 TOTAL FOR ACCOUNT

400.00 400.00 6.27 6.27 47.28 47.28 26.91 26.91 4,605.81 650.00 1,496.00

01-201-25-254100-058

01-201-25-254100-059

01-201-25-254100-068

65112 NMS 65112 NMS 65112 NMS 01-201-25-254100-084 Other

Morris 8/12 Sussex 8/12 Warren 8/12 TOTAL FOR ACCOUNT

6,751.81 ============ 7,232.27

TOTAL for County Medical Examiner Office

County Sheriff's Department 01-201-25-270100-031 63798 VERIZON WIRELESS Cellular Phones/Pagers 63684 MARIN CONSULTING ASSOCIATES Education Schools & Training 62759 STATE TOXICOLOGY LABORATORY Other General Expenses 63219 UNIQUE PHOTO INC Photographic Suppies 65658 COUNTY OF MORRIS Postage & Metered Mail 682268073-00001 7/20/12 - 8/19/12, Inv TOTAL FOR ACCOUNT Performance & Accountability/Sgt.Denise TOTAL FOR ACCOUNT Toxicology Test-6/18/12,Inv dtd 7/12/12 TOTAL FOR ACCOUNT Film-#GNF200B (Bulk Pack / C-41 Process. TOTAL FOR ACCOUNT 2ND 1/2 SEPTEMBER 2012 TOTAL FOR ACCOUNT 80.56 80.56 240.00 240.00 315.00 315.00 695.00 695.00 372.61 372.61 75.15 457.41 -39.94 51.00 2,663.57 3,207.19 1,265.63

01-201-25-270100-039

01-201-25-270100-059

01-201-25-270100-064

01-201-25-270100-068

65018 STAPLES BUSINESS ADVANTAGE 65019 STAPLES BUSINESS ADVANTAGE 65019 STAPLES BUSINESS ADVANTAGE 65008 STAPLES BUSINESS ADVANTAGE 65008 STAPLES BUSINESS ADVANTAGE 01-201-25-270100-095 Other Administrative Supplies 63657 SPRINT NEXTEL

A.Noboa - filefolders Office Supplies - Inv dtd 5/25/12, Acct# CREDIT - Item#3 (#408800 Extended Platfo S.Gonzalez - precise roler S. Gonzalez - office supplies TOTAL FOR ACCOUNT Sprint Monthly Phone Bill 07/13/12-08/12

01-201-25-270100-161

Communications Equipment 63674 UNIVERSAL UNIFORM SALES CO INC Uniform And Accessories

TOTAL FOR ACCOUNT Shirt - Mangiafridda TOTAL FOR ACCOUNT 143.85

1,265.63

01-201-25-270100-202

143.85 ============ 6,319.84

TOTAL for County Sheriff's Department

County Prosecutor's Office 01-201-25-275100-031 64319 SPRINT Cellular Phones/Pagers ACCOUNT #949480113 (PAYS FOR PERIOD 7/13 TOTAL FOR ACCOUNT HP JET 615N J6057A** ATTENTION KEVIN KEN Memory Chip return for server Camcorder charger for Community Affairs TOTAL FOR ACCOUNT 2012 Joint Annual Crash Reconstruction C NJSBA MID-YEAR MEETING** PROSECUTOR ROBE Lodging and Meals 9/9/12-9/13/12 for Pos 19th Annual Advanced Homicide Investigat Registration"When Words Matter:Emerging Det.Cheryl Drinkard TOTAL FOR ACCOUNT 2013 Edition NJ Court Rules Shipping 1003917278 West Information Charges (Jul TOTAL FOR ACCOUNT Account #1051-0576-2 Express Mail for 8/ 2ND 1/2 SEPTEMBER 2012 Account #1051-0576-2 SEPT 24, 2012 Account #1051-0576-2 (Sept.7 and Sept.14 TOTAL FOR ACCOUNT Reimburse Prosecutor's Confidential Revo TOTAL FOR ACCOUNT THE STATE OF NJ V HOZAY ROYAL TOTAL FOR ACCOUNT 8/16/12 6,717.02 6,717.02 66.00 2.95 39.99 108.94 375.00 595.00 606.70 1,050.00 300.00 300.00 3,226.70 3,996.00 43.00 1,215.50 5,254.50 194.17 938.17 160.93 64.21 1,357.48 1,899.73 1,899.73 75.43 75.43 13.48 13.48 83.20 53.50 136.70 159.90 149.90 49.34 14.00 535.00 108.00 46.86 25.00 45.11 100.00 178.00 116.00 256.00

64334 PREMIER MEMORY 65206 KEVIN KENNEDY 65027 ELLI LIMA 01-201-25-275100-037 Data Processing Supplies 63719 NYSTARS 64290 NJ STATE BAR ASSOCIATION 64843 THOMAS LAIRD 64346 NEW JERSEY HOMICIDE INVESTIGATORS 64345 NATIONAL CHILD PROTECTION 64345 NATIONAL CHILD PROTECTION 01-201-25-275100-039 Education Schools & Training 61172 GANN LAW BOOKS 61172 GANN LAW BOOKS 63768 WEST PAYMENT CENTER 01-201-25-275100-050 Law Books 64832 FEDEX 65658 COUNTY OF MORRIS 65366 FEDEX 65058 FEDEX 01-201-25-275100-068 Postage & Metered Mail 65215 M.C. PROSECUTOR'S EMERGENT Special Projects 64316 A.R.T. AGENCY, INC Transcripts 65207 CHRISTOPHER MERCADANTE Travel Expense

01-201-25-275100-079

01-201-25-275100-081

01-201-25-275100-082

Car Wash-Prosecutor- Sparkle Car Wash TOTAL FOR ACCOUNT Folding Tables for Events- Community Aff MEMBERSHIP #04850325785-FOR OFFIC/COMMUN TOTAL FOR ACCOUNT OPTIMUM SERVICE #07876-616338-01-7 (9/1OPTIMUM SERVICE #07876-625785-01-9 SEPT. Account #LB927** Community Affairs UnitFull Service Car Wash SEPT.2012 M47AKV Vehicle Inspection requested by Brass Plate w/eng.-Sgt.Scott Smith- Reti Customer #04/444VC00947 - Period ending National Technical Investigators Associa Customer ID MORRI005 In House coffee/Tea 2012 Dues Plaques "TJ Rice" 7x9 Plaques 9x12 Plaques

64831 WILLIAM SCHIEVELLA 64320 BJ'S WHOLESALE CLUB INC 01-201-25-275100-088 Meeting Exp Advisory Board Etc 64322 64322 63693 64308 64291 64321 64833 64475 64500 65056 65006 65006 65006 CABLEVISION CABLEVISION GTS WELCO LEGENDS CAR WASH MILLTOWN MOTOR WORKS RIOS' ENGRAVING EQUIFAX INFORMATION SVCS LLC JOSEPH COSTELLO COFFEE LOVERS COFFEE SERVICE MC DETECTIVES ASSOCIATION RIOS' ENGRAVING RIOS' ENGRAVING RIOS' ENGRAVING

65006 RIOS' ENGRAVING 63716 SPRINT 01-201-25-275100-118 Investigation Expense 63009 RAHWAY TRAVEL Court Expenses-Extradition 58170 STATE TOXICOLOGY LABORATORY Medical

2012 Youth Academy Trophy's Account #899669942(billing period 7/12-8 TOTAL FOR ACCOUNT RE: STATE VS DAVID JONES** DET./SUP.CAST TOTAL FOR ACCOUNT Applicant Drug Test TOTAL FOR ACCOUNT Men's(L)Shirt Men's(L) Shirt-White Account#200033-S&W Badge- ASSISTANT PROS Account#200033-MCPO Badges 12-MCPO-ID/Badge Dress-Account #200033 Wallet Badge-Prosecutor Retired, Chief R 5.11 Tactical Pants-Det.Brian Walsh S&W Badge-Assistant Prosecutor Amy Knuts TOTAL FOR ACCOUNT

388.50 161.97 2,333.58 1,263.90 1,263.90 45.00 45.00 39.00 35.00 65.94 219.50 480.39 592.74 49.99 77.94 1,560.50 ============ 23,992.96

01-201-25-275100-126

01-201-25-275100-189

64497 EMBROIDME 64497 EMBROIDME 64839 ATLANTIC TACTICAL OF NJ, 64839 ATLANTIC TACTICAL OF NJ, 64318 ATLANTIC TACTICAL OF NJ, 64318 ATLANTIC TACTICAL OF NJ, 64318 ATLANTIC TACTICAL OF NJ, 64318 ATLANTIC TACTICAL OF NJ, 01-201-25-275100-202 Uniform And Accessories

INC. INC. INC. INC. INC. INC.

TOTAL for County Prosecutor's Office

County Jail 01-201-25-280100-031 64070 VERIZON WIRELESS Cellular Phones/Pagers 64046 ATLANTIC TRAINING CENTER Education Schools & Training 64671 CARRIER CORPORATION Equipment Service Agreements 88569905800001 CELL PHONES DATED 8.26.12 TOTAL FOR ACCOUNT 9 CPR CARDS DATED 8.29.12 TOTAL FOR ACCOUNT HVAC CINTRACT PAYMENT FROM 9.1.12 TO 11. TOTAL FOR ACCOUNT OFFICE SUPPLIES DATED OFFICE SUPPLIES DATED OFFICE SUPPLIES DATED OFFICE SUPPLIES DATED OFFICE SUPPLIES DATED FOLDERS DATED 8.27.12 TOTAL FOR 8.21.12 8.21.12 8.21.12 8.21.12 8.21.12 ACCOUNT 106.00 106.00 52.37 52.37 225.00 12,400.00 683.33 2,154.53 180.00 270.00 90.00 274.50 16,277.36 349.89 349.89 3,923.70 3,923.70 370.35 370.35 90.00 90.00 5,935.00 5,935.00 169.66 589.56 1,438.54 100.26 61.88 21.87 2,381.77

01-201-25-280100-039

01-201-25-280100-044

64012 STAPLES BUSINESS ADVANTAGE 64012 STAPLES BUSINESS ADVANTAGE 64012 STAPLES BUSINESS ADVANTAGE 64012 STAPLES BUSINESS ADVANTAGE 64012 STAPLES BUSINESS ADVANTAGE 64065 W.B. MASON COMPANY INC 01-201-25-280100-058 Office Supplies & Stationery 64058 TREASURER-STATE OF NEW JERSEY Other General Expenses 65658 COUNTY OF MORRIS Postage & Metered Mail

01-201-25-280100-059

X-RAY MACHINE REG. RENEWAL FROM 11.1.12 TOTAL FOR ACCOUNT 2ND 1/2 SEPTEMBER 2012 TOTAL FOR ACCOUNT

01-201-25-280100-068

64052 ACME AMERICAN REPAIRS INC. 64662 ACME AMERICAN REPAIRS INC. 64228 ELEVATOR MAINTENANCE CORP 64066 VEOLIA ES SOLID WASTE OF 62960 STATE TOXICOLOGY LABORATORY 62960 STATE TOXICOLOGY LABORATORY 62960 STATE TOXICOLOGY LABORATORY 63941 T J'S SPORTWIDE TROPHY 01-201-25-280100-084 Other Outside Services 59100 BROWNELLS INC Security Equipment 64067 KYOCERA MITA AMERICA, INC. Office Machines - Rental

SUPPLY,INSTALL,& REPLACEMENT OF FILTER H PARTS FOR FACILITY DISHWASHER DATED 8.10 ELEVATOR MAINTENANCE FOR OCT.2012 DATED FACILITY REFUSE REMOVAL FOR SEPT.2012 DA 5/23/2012 APPLICANT DRUG SCREENINGS(12) 5/30/2012 Aplicants 6/05/2012 Aplicants PLAQUES AND ENGRAVING DATED 8.27.12 TOTAL FOR ACCOUNT FIREARM PARTS AND CLEANING SUPPLIES PLUS TOTAL FOR ACCOUNT 7629689041 LEASE PAYMENT FOR COPIERS IN TOTAL FOR ACCOUNT

01-201-25-280100-128

01-201-25-280100-164

64899 ARAMARK CORRECTIONAL SERVICES 64230 ARAMARK CORRECTIONAL SERVICES 64018 ARAMARK CORRECTIONAL SERVICES 01-201-25-280100-185 Food 64233 CONTRACT PHARMACY SERVICES INC 63935 MOORE MEDICAL LLC 64060 BOSTWICK LABORATORIES INC. 63938 PRACTICE ASSOCIATES INC 63920 PRACTICE ASSOCIATES INC 63920 PRACTICE ASSOCIATES INC 63920 PRACTICE ASSOCIATES INC 63920 PRACTICE ASSOCIATES INC 63417 BIO- REFERENCE LABORATORIES 63921 COMPREHENSIVE CARDIOVASCULAR 62801 CONTRACT PHARMACY SERVICES INC 63918 EMERGENCY MEDICAL ASSOCIATES 63919 MC GASTRO ASSOC. P.A. 01-201-25-280100-189 Medical 64666 FIRE AND SECURITY TECHNOLOGIES 63936 SCHAFFER DOOR INC 01-201-25-280100-223 Building Repairs 64657 TURTLE & HUGHES, INC 64657 TURTLE & HUGHES, INC 64657 TURTLE & HUGHES, INC 64657 TURTLE & HUGHES, INC 64657 TURTLE & HUGHES, INC 64657 TURTLE & HUGHES, INC 64232 TURTLE & HUGHES, INC 64231 MORRISTOWN LUMBER & 64231 MORRISTOWN LUMBER & 63711 GRAINGER 01-201-25-280100-249 Bldg Maintenance Supplies 64229 ATLANTIC SAFETY PRODUCTS 64893 JERSEY PAPER PLUS INC 63931 CENTRAL POLY CORP 01-201-25-280100-252 Janitorial Supplies 63234 ATLANTIC TACTICAL OF NJ, INC. (2011) Security Equipment

STAFF AND INMATE MEALS DATED 9.13.12 STAFF AND INMATE MEALS DATED 9.6.12 STAFF AND INMATE MEALS DATED 8.30.12 TOTAL FOR ACCOUNT INMATE MEDICATION FOR AUG.2012 DATED 8.3 MEDICAL SUPPLIES DATED 8.13.12 MEDICAL CARE FOR T.LYNCH DATED 7.20.12 MEDICAL CARE FOR M.SPADY DATED 7.2.12 MEDICAL CARE FOR A.BARNHILL DATED 6/23, MEDICAL CARE FOR J.LUPO DATED 6.30.12 MEDICAL CARE FOR J.LUPO DATED 7.1.12 MEDICAL CARE FOR J.LUPO DATED 7/2,3/12 INMATE LAB WORK FOR JULY 2012 DATED 8.1. MEDICAL CARE FOR J.LUPO DATED 7.3.12 INMATE MEDICATION FOR JULY 2012 DATED 7. MEDICAL CARE FOR S.HELLER DATED 7.19.12 ACCT# 71000 - T.LYNCH DATED 7.20.12 TOTAL FOR ACCOUNT FIRE SYSTEM REPAIRS DATED 9.10.12 BI-FOLD DOOR REPAIRS. JOB H242 DATED 8.2 TOTAL FOR ACCOUNT SYL CF13DD/E/835/ECO CMPCT FLRMP NAP PL-S9W/827/2P/ALTO UNVB232IUNVHP-N0001 UNVB232IUNVHP-N0001/ULTB432IUNVHP-A0001T NAP SLS-14-ALTO 14W 120V MARATHON UNIV C UNV B432IUNVHP-A000I ELECTRICAL OUTLET COVERS DATED 8.31.12 MISC. MAINTENANCE SUPPLIES DATED 8.23.12 MISC. MAINTENANCE SUPPLIES DATED 8.29.12 PLUMBING AUGERS DATED 8.23.12 TOTAL FOR ACCOUNT FACILITY GLOVES DATED 8.31.12 FACILITY PAPER PRODUCTS DATED 9.14.12 FACILITY BAGS DATED 8.14.12 TOTAL FOR ACCOUNT 9-MK 4 OC CANISTERS DATED 12.15.11 TOTAL FOR ACCOUNT

16,117.70 16,105.73 16,309.22 48,532.65 22,947.37 2.94 190.00 278.85 317.20 200.20 98.80 197.60 1,966.31 145.00 16,362.86 544.00 1,000.00 44,251.13 255.00 805.00 1,060.00 211.36 95.70 87.60 360.08 200.16 -360.08 20.56 113.09 61.54 67.71 857.72 1,320.00 1,544.80 725.00 3,589.80 109.80 109.80 ============ 127,887.54

01-203-25-280100-128

TOTAL for County Jail

County Youth Detention Facilit 65419 KARL ZELIFF 65421 EDWARD SHAPLEY 65424 DORR KYLE 65424 DORR KYLE 65425 CAROL CLEMMER 65425 CAROL CLEMMER 65438 CONROY GORDON 65438 CONROY GORDON 65438 CONROY GORDON 65437 FREDRICK FRASCA 65437 FREDRICK FRASCA 65437 FREDRICK FRASCA 01-201-25-281100-039 Education Schools & Training

NJJDA Conference course attendance NJJDA Conference - course attendance NJDA Conference - Instructor for Medicat Food NJJDA Conference - Instructor for medica Food NJJDA Conference - Room Charge Occupancy Fee Tourism Promotion Fee Room Charges Occupancy Fee Tourism Promotion Fee TOTAL FOR ACCOUNT

177.00 148.00 160.08 89.96 10.00 41.98 138.00 6.00 4.00 138.00 6.00 4.00 923.02

01-201-25-281100-058

65212 STAPLES BUSINESS ADVANTAGE Office Supplies & Stationery 65658 COUNTY OF MORRIS Postage & Metered Mail

ink jets,labels, post-its, TOTAL FOR ACCOUNT 2ND 1/2 SEPTEMBER 2012 TOTAL FOR ACCOUNT

118.66 118.66 148.46 148.46 91.70 5.00 5.00 91.70 5.00 7.50 6.00 101.50 10.50 5.00 13.25 342.15 37.62 37.62 519.63 -105.17 414.46 36.29 366.00 87.42 489.71 136.00 175.00 311.00 ============ 2,785.08

01-201-25-281100-068

65424 DORR KYLE 65424 DORR KYLE 65424 DORR KYLE 65425 CAROL CLEMMER 65425 CAROL CLEMMER 65425 CAROL CLEMMER 65438 CONROY GORDON 65437 FREDRICK FRASCA 65437 FREDRICK FRASCA 65437 FREDRICK FRASCA 65615 RICHARD BATES 01-201-25-281100-082 Travel Expense 65213 DEER PARK Food

Travel - 262 miles round trip @ $.35 per Tolls Parking Travel - 262 miles round trip @ $.35 per Parking Tolls Tolls 290 miles round trip @ $.35 per mile Tolls Parking Tolls and Parking TOTAL FOR ACCOUNT 0434495636 8-15-12-9-14-12 TOTAL FOR ACCOUNT Resident Medications Resident Medications - Credit TOTAL FOR ACCOUNT Urinal Screen Detergent Clorox Bleach TOTAL FOR ACCOUNT West Wing Dayroom Clothes Dryer replace Bosch Camera LTC0435/20 TOTAL FOR ACCOUNT

01-201-25-281100-185

64840 WHITES HEALTHCARE 64840 WHITES HEALTHCARE 01-201-25-281100-189 Medical 65212 STAPLES BUSINESS ADVANTAGE 64119 JERSEY PAPER PLUS INC 64119 JERSEY PAPER PLUS INC 01-201-25-281100-252 Janitorial Supplies 64829 WESTERN APPLIANCE INC. 63225 TELE-MEASUREMENTS, INC. 01-201-25-281100-262 Machinery Repairs & Parts

TOTAL for County Youth Detention Facilit

Road Repairs 01-201-26-290100-036 64508 SPACE FARMS INC Contracted Services 64914 STAPLES BUSINESS ADVANTAGE Office Supplies & Stationery 65658 COUNTY OF MORRIS Postage & Metered Mail deer removal 8/1-8/31/2012 TOTAL FOR ACCOUNT 1032192 cartridges TOTAL FOR ACCOUNT 2ND 1/2 SEPTEMBER 2012 TOTAL FOR ACCOUNT 2,856.00 2,856.00 83.97 83.97 4.70 4.70 27.23 247.64 623.34 7.19 905.40 477.80 477.80 155.98 315.15 267.51 806.72

01-201-26-290100-058

01-201-26-290100-068

64917 VERIZON 64916 VERIZON 65632 VERIZON 65630 AT&T 01-201-26-290100-146 Telephone 64027 AWARD EXCELLENCE CO LLC Uniform & Clothing Allowance 63672 63672 63672 63672 TILCON TILCON TILCON TILCON NEW NEW NEW NEW YORK YORK YORK YORK INC. INC. INC. INC.

973 361-8682 980 26Y billing date 9/1/20 973 361-2726 132 16Y 9/1/2012 ROAD REPAIRS ROAD REPAIRS TOTAL FOR ACCOUNT cotton t's,sweat jackets TOTAL FOR ACCOUNT I-5 I-5 I-5 I-6

01-201-26-290100-207

63659 TILCON NEW YORK INC. 63659 TILCON NEW YORK INC. 63659 TILCON NEW YORK INC. 63659 TILCON NEW YORK INC. 63800 TILCON NEW YORK INC. 63800 TILCON NEW YORK INC. 64105 TILCON NEW YORK INC. 64105 TILCON NEW YORK INC. 64105 TILCON NEW YORK INC. 01-201-26-290100-222 Bituminous Concrete 64510 TILCON NEW YORK INC. Catch Basin Drainage & Pipes STATE HIGHWAY WELDING SUPPLY WELDING SUPPLY WELDING SUPPLY WELDING SUPPLY WELDING SUPPLY

I-5 I-5 I-5 I-5 I-5 I-5 I-5 I-2,I-5 I-5 TOTAL FOR ACCOUNT quarry process TOTAL FOR ACCOUNT green u-channel post,flp & taper oxygen compressed,hose end repair oxygen,acetylene propane propane acetylene,oxygen TOTAL FOR ACCOUNT rip-rap "18x24" quarry process TOTAL FOR ACCOUNT 0434540175 billing 7/15-8/14/2012 black adhesive disposable recycling 8/13/2012 CTMO0001CM street sweeping 8/21/2012 grass seeds disposable recycling 8/16-8/29/2012

176.25 937.27 812.68 117.24 718.77 862.21 1,922.29 1,513.98 237.62 8,843.67 436.05 436.05 1,875.00 53.92 46.98 35.99 35.99 8.85 2,056.73 331.01 271.18 602.19 11.20 9.38 440.44 116.40 109.00 337.23 364.52 273.27 397.80 316.43 316.16 316.68 293.03 325.79 281.07 105.30 4,013.70 210.87 69.19 280.06 ============ 20,560.27

01-201-26-290100-224

63661 GARDEN 64504 COUNTY 64504 COUNTY 64504 COUNTY 64504 COUNTY 64504 COUNTY 01-201-26-290100-238 Signage

CO CO CO CO CO

63660 TILCON NEW YORK INC. 64106 TILCON NEW YORK INC. 01-201-26-290100-244 Stone 64511 DEER PARK 64507 MORRISTOWN LUMBER & 63783 GRINNELL RECYCLING INC. 64083 SUSSEX COUNTY MUA 63802 AGWAY MORRISTOWN 64505 GRINNELL RECYCLING INC. 64505 GRINNELL RECYCLING INC. 64505 GRINNELL RECYCLING INC. 64505 GRINNELL RECYCLING INC. 64505 GRINNELL RECYCLING INC. 64505 GRINNELL RECYCLING INC. 64505 GRINNELL RECYCLING INC. 64505 GRINNELL RECYCLING INC. 64505 GRINNELL RECYCLING INC. 64505 GRINNELL RECYCLING INC. 64509 SUSSEX COUNTY MUA 01-201-26-290100-260 Construction Materials 63655 GEN-EL SAFETY & INDUSTRIAL 64084 CABLEVISION 01-201-26-290100-266 Safety Items

CTMO0001CM street sweeping 8/31/2012 TOTAL FOR ACCOUNT sensor smart LEL for PhD3 07876-512349-01-9 9/1-9/30/2012 TOTAL FOR ACCOUNT

TOTAL for Road Repairs

Bridges and Culverts 01-201-26-292100-068 65658 COUNTY OF MORRIS Postage & Metered Mail 65094 VERIZON Telephone 56314 56314 60505 60505 S. CERBO & SONS INC S. CERBO & SONS INC CERBO LUMBER & HARDWARE CERBO LUMBER & HARDWARE 2ND 1/2 SEPTEMBER 2012 TOTAL FOR ACCOUNT 4.00 4.00 334.28 334.28 123.12 37.00 224.48 17.76

01-201-26-292100-146

973361668814279Y 9-1-12-9-30-12 TOTAL FOR ACCOUNT 2x4x12 Doug-Fir STD & BIR L F Skewback 3/4"2/4, 1/8,7/12 2x10x12 doug fir 25' x 1"Tape measure

60505 CERBO LUMBER & HARDWARE 60505 CERBO LUMBER & HARDWARE 60505 CERBO LUMBER & HARDWARE 63766 S. CERBO & SONS INC 63766 S. CERBO & SONS INC 64026 CERBO LUMBER & HARDWARE 64026 CERBO LUMBER & HARDWARE 64026 CERBO LUMBER & HARDWARE 01-201-26-292100-233 Lumber 63559 SHERWIN WILLIAMS 63559 SHERWIN WILLIAMS 63559 SHERWIN WILLIAMS 01-201-26-292100-234 Paint 63367 SHEAFFER SUPPLY, INC. 62462 SHEAFFER SUPPLY, INC. 62462 SHEAFFER SUPPLY, INC. 64104 S. CERBO & SONS INC 64104 S. CERBO & SONS INC 64104 S. CERBO & SONS INC 64104 S. CERBO & SONS INC 64104 S. CERBO & SONS INC 64104 S. CERBO & SONS INC 01-201-26-292100-246 Tools - Others 60715 SHEAFFER SUPPLY, INC. 60715 SHEAFFER SUPPLY, INC. 60715 SHEAFFER SUPPLY, INC. 60715 SHEAFFER SUPPLY, INC. 01-201-26-292100-260 Construction Materials 64024 TRAFFIC SAFETY & 64024 TRAFFIC SAFETY & 64025 ZEE MEDICAL INC. 01-201-26-292100-266 Safety Items

5 coarse drywall 1 5/8 5 coarse drywall 3" speed line chalk reel 100' 5# Coarse Drywall 3" Spray R/O Gloss #7779 Black 4x8x5/8 plyform 2x4x16 doug fir std & btr L F Skewback 3/4 TOTAL FOR ACCOUNT Purdy WD9x3/8 2 pk 4X1/2 stripe mini R Gallon B66W111 DTM ACR GLS EX WHT TOTAL FOR ACCOUNT Misc. tools - See attached invoices. 36" RR Pick Handle 12x1/8x20mmmet c/o retractable utility knife quick release bit holder 6' green tape 2" red china marker narrow utility hinge zinc 2x4x16 doug fir std TOTAL FOR ACCOUNT 5/8x6 wire rope sling white mark paint masonry brush 6-3/4x1/2 tuck pointer TOTAL FOR ACCOUNT SZ412 SafeZone Sign Stand Springles with 3x3 roll up reflective-"work area ahead" Medical supplies*see attached list TOTAL FOR ACCOUNT

16.01 16.01 11.69 16.01 25.33 558.00 333.12 111.00 1,489.53 6.99 7.98 770.64 785.61 56.29 13.99 57.44 13.98 6.22 10.62 1.80 1.39 83.28 245.01 60.08 20.16 11.60 26.50 118.34 190.00 448.56 102.10 740.66 ============ 3,717.43

TOTAL for Bridges and Culverts

Shade Tree Commission 01-201-26-300100-262 64506 KENVIL POWER EQUIPMENT, INC. Machinery Repairs & Parts bar/chain oil,red armor TOTAL FOR ACCOUNT 212.00 212.00 ============ 212.00

TOTAL for Shade Tree Commission

Buildings & Grounds 64904 DOWEL SYLVAN LLC 64904 DOWEL SYLVAN LLC 64904 DOWEL SYLVAN LLC 64904 DOWEL SYLVAN LLC 64903 WILLIAM F. BARNISH 01-201-26-310100-029 Building Rental 63793 AC & R, INC Equipment Service Agreements 64581 STAPLES BUSINESS ADVANTAGE Office Supplies & Stationery 850-104-ST104/ RENT FOR DUTTON CENTER/ N 850-201-ST201/ RENT FOR DUTTON CENTER/ N 850-202-ST202/ RENT FOR DUTTON CENTER/ N 850-203-ST203/ RENT FOR DUTTON CENTER/ N RENT FOR DOVER PROBATION/ NOVEMBER 2012 TOTAL FOR ACCOUNT RE: ICE MACHINE - PM/ 08-21-12 TOTAL FOR ACCOUNT RE: OFFICE SUPPLIES/ 09-05-12 TOTAL FOR ACCOUNT 5,895.00 6,538.50 5,502.00 7,396.50 7,087.72 32,419.72 260.95 260.95 97.03 97.03

01-201-26-310100-044

01-201-26-310100-058

64526 LAZ PARKING 64901 MORRISTOWN PARKING AUTHORITY 01-201-26-310100-062 Parking Lot Rental 64585 ALL COUNTY RENTAL CENTER 64580 ELEVATOR MAINTENANCE CORP 64580 ELEVATOR MAINTENANCE CORP 64580 ELEVATOR MAINTENANCE CORP 64580 ELEVATOR MAINTENANCE CORP 64580 ELEVATOR MAINTENANCE CORP 64580 ELEVATOR MAINTENANCE CORP 64580 ELEVATOR MAINTENANCE CORP 64580 ELEVATOR MAINTENANCE CORP 64580 ELEVATOR MAINTENANCE CORP 64580 ELEVATOR MAINTENANCE CORP 64580 ELEVATOR MAINTENANCE CORP 64913 EMPLOYMENT HORIZONS, INC. 64913 EMPLOYMENT HORIZONS, INC. 01-201-26-310100-084 Other Outside Services 65278 DEER PARK Other Administrative Supplies

590803109/ JUROR PARKING - AUGUST 2012 PARKING MAINTENANCE FEE / OCTOBER 2012 TOTAL FOR ACCOUNT WO67127/ RE: 9-11/ DATED 09-11-12 749 / RE: A & R BLDG 757 / RE: CH 758 / RE: SCHUYLER 759 / RE: CH 760 / RE: LIBRARY 761 / RE: SEU 762 / RE: PSTA 763 / RE: H/S 764 / RE: H/S 869 / RE: MV-2 895/RE: CAC CLEANING SERVICES - AUGUST/ DATED 08-24GROUNDSKEEPING SERVICES - AUGUST 2012/ D TOTAL FOR ACCOUNT 0434507703/ 08-15-12 THRU 09-14-12 TOTAL FOR ACCOUNT WO65861/ RE: STOCK/ 08-22-12 WO65861/ RE: B & G/ 08-28-12 RE: FREEHOLDERS - FLAG CASE/ 09-12-12 TOTAL FOR ACCOUNT 000291/ RE: REFUSE REMOVAL/ DATED 08-22TOTAL FOR ACCOUNT 2012 WORK BOOTS - MAINTENANCE 2012 WORK BOOTS - NIGHT CREW 2012 WORK BOOTS - MAINTENANCE 2012 WORK BOOTS - TRADES WO67071/ RE: SAFETY EQUIP/ 07-31-12 2012 WORK BOOTS - SUPV 2012 WORK BOOTS - MAINTENANCE 2012 WORK BOOTS - SECURITY 2012 WORK BOOTS - NIGHTCREW 2012 WORK BOOTS - SECURITY 2012 WORK BOOTS - MAINTENANCE TOTAL FOR ACCOUNT RE: MASON/ 07-21-12 WO63122/ RE: MASON/ 08-16-12 WO67159/ RE: CH/ 08-24-12 WO67159/ RE: CH/ 08-24-12 WO67304/ RE: CH/ 08-31-12 TOTAL FOR ACCOUNT WO66846/ WO66832/ WO66832/ WO66977/ WO66832/ WO66846/ WO67148/ WO67148/ WO67148/ WO67148/ WO67148/ WO67184/ RE: RE: RE: RE: RE: RE: RE: RE: RE: RE: RE: RE: CH/ 08-01-12 WARRANTS/ 08-02-12 WARRANTS/ 08-06-12 OTA/ 08-06-12 WARRANTS/ 08-07-12 CH/ 08-09-12 CH/ 08-13-12 CH/ 08-14-12 CH/ 08-15-12 CH/ 08-16-12 CH/ 08-20-12 A & R BLDG/ 08-22-12

2,241.00 5,130.00 7,371.00 923.50 711.12 533.30 355.56 355.56 177.78 177.78 177.78 177.78 177.78 177.78 177.78 30,384.00 4,384.00 38,891.50 68.97 68.97 423.56 306.00 150.00 879.56 318.46 318.46 53.84 90.00 83.94 90.00 821.99 90.00 90.00 79.00 90.00 59.99 90.00 1,638.76 129.75 1,032.77 49.85 45.90 53.50 1,311.77 27.06 18.99 16.38 74.73 251.64 409.68 424.91 221.93 50.38 333.89 302.28 67.88

01-201-26-310100-095

64141 CARROT-TOP INDUSTRIES INC 64123 GATES FLAG & BANNER, CO. INC. 64579 MORRIS COUNTY ENGRAVING LLC 01-201-26-310100-098 Other Operating&Repair Supply 64583 MC MUA TRANSFER STATION Rubbish & Trash Removal

01-201-26-310100-143

64649 CABRERA ELVI 64111 MARTINA REYES 64769 SEBERT LOPEZ 64648 ROBERT DEFILIPPO 63124 NORTHERN SAFETY CO. INC. 64907 CARMINE PARRILLO 65343 DAVID MCGUIRE 65267 EDWARD MCGRATH 65270 GREGORIO RONDON 65271 JOHN HORMAZA 65091 THOMAS DUNGAN 01-201-26-310100-207 Uniform & Clothing Allowance 63128 COUNTY CONCRETE CORP. 63763 KENSEAL CONSTRUCTION PRODUCTS 64136 MORRIS BRICK AND STONE CO. 64136 MORRIS BRICK AND STONE CO. 64136 MORRIS BRICK AND STONE CO. 01-201-26-310100-223 Building Repairs 64568 64568 64568 64568 64568 64568 64568 64524 64524 64524 64524 64524 RICCIARDI RICCIARDI RICCIARDI RICCIARDI RICCIARDI RICCIARDI RICCIARDI RICCIARDI RICCIARDI RICCIARDI RICCIARDI RICCIARDI BROTHERS BROTHERS BROTHERS BROTHERS BROTHERS BROTHERS BROTHERS BROTHERS BROTHERS BROTHERS BROTHERS BROTHERS OF OF OF OF OF OF OF OF OF OF OF OF

64524 RICCIARDI BROTHERS OF 64524 RICCIARDI BROTHERS OF 64524 RICCIARDI BROTHERS OF 01-201-26-310100-234 Paint 64361 MADISON PLUMBING 64361 MADISON PLUMBING 64582 MADISON PLUMBING 64582 MADISON PLUMBING 01-201-26-310100-235 Pipes - Others SUPPLY SUPPLY SUPPLY SUPPLY CO CO CO CO

WO66832/ RE: WARRANTS/ 08-24-12 WO66832/ RE: WARRANTS/ 08-27-12 WO67287/ RE: A & R BLDG/ 08-28-12 TOTAL FOR ACCOUNT WO67137/ WO66832/ WO67178/ WO67178/ RE: RE: RE: RE: PSTA/ 08-15-12 WARRANTS/ 08-29-12 9-11/ 08-17-12 9-11/ 08-22-12 TOTAL FOR ACCOUNT

178.64 82.69 131.67 2,592.75 147.65 135.94 39.60 150.80 473.99 56.25 56.25 239.88 363.70 1,247.45 359.00 73.43 66.24 365.00 12.00 218.00 16.56 95.95 121.06 255.60 75.66 31.89 62.99 15.98 36.98 35.98 29.91 28.98 31.55 10.24 99.97 38.91 3,932.91 92.40 553.75 105.00 58.68 967.00 1,776.83 4,173.00 204.00 4,377.00 174.95 174.95 174.95 174.95 174.95 174.95 174.95 174.95 174.95 174.95 174.95

01-201-26-310100-239

64645 TURTLE & HUGHES, INC Small Tools

WO67292/ RE: SMALL TOOLS/ 08-28-12 TOTAL FOR ACCOUNT WO67315/ RE: STOCK/ 09-04-12 WO66827/ RE: STOCK/ 09-04-12 WO66832/ RE: WARRANTS/ 09-04-12 WO66832/ RE: WARRANTS/ 09-04-12 WO67296/ RE: LAW & PUB SAFETY/ 08-29-12 WO67284/ RE: B & G/ 08-30-12 WO67129/ RE: GREYSTONE/ DATED 08-15-12 WO67259/ RE: CH/ DATED 08-28-12 WO67145/ RE: B & G/ 08-20-12 RE: B & G/ 07-12-12 WO66914/ RE: MV3 STOCK/ 08-09-12 WO67161/ RE: BLDG MAINT/ 08-14-12 WO67163/ RE: BLDG MAINT/ 08-15-12 WO67312/ RE: 9-11/ 08-30-12 WO67244/ RE: A & R BLDG/ 08-22-12 WO66846/ RE: CH/ 08-03-12 WO66832/ RE: WARRANTS/ 08-07-12 WO67142/ RE: CASA/ 08-10-12 WO63122/ RE: A & R BLDG/ 08-15-12 WO67249/ RE: HEALTH MNGMNT/ 08-23-12 WO67249/ RE: HEALTH MNGMNT/ 08-23-12 WO66832/ RE: WARRANTS/ 08-27-12 WO67286/ RE: CH/ 08-28-12 WO66832/ RE: WARRANTS/ 08-28-12 WO65861/ RE: B & G/ 08-28-12 TOTAL FOR ACCOUNT WO67136/ WO67136/ WO67136/ WO67136/ RE: 9-11 RE: 9-11/ 08-31-12 RE: 9-11/ 08-30-12 RE: 9-11/ 08-31-12 RE: 9-11/ 08-31-12 MEMORIAL MAINTENANCE/ DATED 08TOTAL FOR ACCOUNT

64574 BAYWAY LUMBER 64574 BAYWAY LUMBER 64574 BAYWAY LUMBER 64574 BAYWAY LUMBER 64577 FASTENAL COMPANY 64577 FASTENAL COMPANY 64584 MOE DISTRIBUTORS INC. 64584 MOE DISTRIBUTORS INC. 64156 BAYWAY LUMBER 63762 FASTENAL COMPANY 63762 FASTENAL COMPANY 64107 GRAINGER 64107 GRAINGER 64107 GRAINGER 64107 GRAINGER 64365 MORRISTOWN LUMBER & 64365 MORRISTOWN LUMBER & 64365 MORRISTOWN LUMBER & 64365 MORRISTOWN LUMBER & 64365 MORRISTOWN LUMBER & 64365 MORRISTOWN LUMBER & 64368 MORRISTOWN LUMBER & 64368 MORRISTOWN LUMBER & 64368 MORRISTOWN LUMBER & 64368 MORRISTOWN LUMBER & 01-201-26-310100-249 Bldg Maintenance Supplies 64514 COUNTY CONCRETE CORP. 64114 MORRIS COUNTY FARMS INC 64114 MORRIS COUNTY FARMS INC 64134 THE COUNTRY NURSERY 65097 STEFO'S POOL SERVICES 01-201-26-310100-251 Ground Maintenance Supplies 64523 JERSEY PAPER PLUS INC 64523 JERSEY PAPER PLUS INC 01-201-26-310100-252 Janitorial Supplies 61503 61503 61503 61503 61503 61503 61503 61503 61503 61503 61503 R R R R R R R R R R R & & & & & & & & & & & J J J J J J J J J J J CONTROL, CONTROL, CONTROL, CONTROL, CONTROL, CONTROL, CONTROL, CONTROL, CONTROL, CONTROL, CONTROL, INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC.

287342/ WO67261/ RE: JANITORIAL SUPPLIES 287342/ WO67261/ RE: JANITORIAL SUPPLIES TOTAL FOR ACCOUNT 002839/ 002840/ 003113/ 002867/ 003108/ 002841/ 003109/ 002869/ 003114/ 002868/ 002866/ A & R BLDG-KOHLER A & R BLDG-ONAN CAC BLDG COUNTY GARAGE HEALTH MNGMNT JDC MONTVILLE SCHUYLER SEU WHARTON YOUTH SHELTER

63865 ALL COUNTY RENTAL CENTER 64121 DUBLIN MAINTENANCE CONTRACTORS INC. 64129 R & J CONTROL, INC. 64129 R & J CONTROL, INC. 64129 R & J CONTROL, INC. 64129 R & J CONTROL, INC. 64129 R & J CONTROL, INC. 64129 R & J CONTROL, INC. 64129 R & J CONTROL, INC. 64129 R & J CONTROL, INC. 64129 R & J CONTROL, INC. 64129 R & J CONTROL, INC. 64129 R & J CONTROL, INC. 64129 R & J CONTROL, INC. 64129 R & J CONTROL, INC. 64129 R & J CONTROL, INC. 64129 R & J CONTROL, INC. 64155 R & J CONTROL, INC. 64155 R & J CONTROL, INC. 64575 R & J CONTROL, INC. 64575 R & J CONTROL, INC. 64575 R & J CONTROL, INC. 64575 R & J CONTROL, INC. 64575 R & J CONTROL, INC. 64575 R & J CONTROL, INC. 64575 R & J CONTROL, INC. 64575 R & J CONTROL, INC. 64575 R & J CONTROL, INC. 64575 R & J CONTROL, INC. 01-201-26-310100-262 Machinery Repairs & Parts 64915 BLEJWAS ASSOCIATES INC. 65082 JOHNSTONE SUPPLY 65082 JOHNSTONE SUPPLY 65082 JOHNSTONE SUPPLY 65082 JOHNSTONE SUPPLY 64218 MANHATTAN WELDING COMPANY INC 64788 WHITE & SHAUGER INC. 64788 WHITE & SHAUGER INC. 64107 GRAINGER 63785 TRANE 01-201-26-310100-264 Heat & A/C 64116 DOMB LIGHTING & ELECTRICAL 64364 IRONBOUND ELECTRICAL SUPPLY CO 64644 TURTLE & HUGHES, INC 64644 TURTLE & HUGHES, INC 64644 TURTLE & HUGHES, INC 64644 TURTLE & HUGHES, INC 64644 TURTLE & HUGHES, INC 64644 TURTLE & HUGHES, INC 64644 TURTLE & HUGHES, INC 64644 TURTLE & HUGHES, INC 64360 TURTLE & HUGHES, INC 64360 TURTLE & HUGHES, INC 64360 TURTLE & HUGHES, INC 64360 TURTLE & HUGHES, INC 64360 TURTLE & HUGHES, INC 64360 TURTLE & HUGHES, INC 64360 TURTLE & HUGHES, INC 64360 TURTLE & HUGHES, INC 64107 GRAINGER 01-201-26-310100-265 Electrical

WO67305/ RE: EQUIP REPAIR/ 08-30-12 WO67262/ RE: EQUIP REPAIR/ 08-29-12 003104/ BOONTON 003113/ CAC 002867/ COUNTY GRG 003100/ DOVER 003108/ HEALTH MNGMNT 003101/ JEFFERSON 002841/ JDC 003103/ KINNELON 003109/ MONTVILLE GRG 003102/ NETCONG 003105/ RANDOLPH 002869/ SCHUYLER 003114/ SEU 002868/ WHARTON 002866/ YOUTH SHELTER 003109/ RE: MONTVILLE GRG/ 08-01-12 002867/ RE: CTY GRG/ 08-17-12 002839/ A & R BLDG-KOHLER 003113/ CAC BLDG 002867/ COUNTY GARAGE 003108/ HEALTH MNGMNT 002841/ JDC 003109/ MONTVILLE 002869/ SCHUYLER 003114/ SEU 002868/ WHARTON 002866/ YOUTH SHELTER TOTAL FOR ACCOUNT WO67176/ WO67270/ WO67176/ WO67270/ WO67270/ WO66039/ WO66984/ WO67308/ WO67285/ WO67152/ RE: RE: RE: RE: RE: RE: RE: RE: RE: RE: HVAC SUPPLIES/ 09-10-12 B & G/ 09-12-12 VISITOR CENTER/ 09-12-12 B & G/ 09-14-12 B & G/ 09-17-12 H/S -HILL/ 08-29-12 PSTA/ 07-23-12 WARRANTS/ 08-31-12 HOMELESS/ 08-28-12 H/S MV-1/ 08-14-12 TOTAL FOR ACCOUNT 9-11/ 09-05-12 ANN ST DECK/ 09-05-12 WARRANTS/ 08-28-12 LAW & PUB SAFETY/ 08-29-12 ANN ST DECK/ 08-30-12 CTY GRG/ 09-05-12 9-11/ 09-04-12 LIBRARY/ 09-05-12 WARRANTS/ 09-06-12 MONTVILLE GRG/ 09-06-12 A & R BLDG/ 08-10-12 STOCK/ 08-15-12 STOCK/ 08-23-12 9-11/ 08-23-12 HEALTH MNGMNT/ 08-23-12 LAW & PUB SAFETY/ 08-24-12 WARRANTS/ 08-27-12 CTY GRG/ 08-28-12 9-11/ 08-30-12 TOTAL FOR ACCOUNT

119.49 798.00 295.00 295.00 295.00 295.00 295.00 295.00 295.00 295.00 295.00 295.00 295.00 295.00 295.00 295.00 295.00 655.00 1,373.08 174.95 174.95 174.95 174.95 174.95 174.95 174.95 174.95 174.95 174.95 11,044.52 894.12 86.16 39.96 43.56 43.56 4,050.00 12.25 119.50 62.62 98.99 5,450.72 68.07 113.70 453.35 72.96 11.14 389.20 46.79 234.62 326.40 162.90 613.75 69.88 46.10 22.77 709.48 179.25 40.80 60.99 334.56 3,956.71

WO67312/ WO67157/ WO67279/ WO67296/ WO67157/ WO67295/ WO67312/ WO67276/ WO67279/ WO67250/ WO67034/ WO67149/ WO67149/ WO67178/ WO67249/ WO67296/ WO67279/ WO67278/ WO67312/

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

01-201-26-310100-267

64902 MORRISTOWN PARKING AUTHORITY Incremental Bond Costs

INCREMENTAL BOND - OCTOBER 2012 TOTAL FOR ACCOUNT

1,713.95 1,713.95 ============ 118,633.35

TOTAL for Buildings & Grounds

Motor Services Center 64686 COACH & EQUIPMENT MANUFACTURING CO. 64686 COACH & EQUIPMENT MANUFACTURING CO. 64694 J & D SALES & SERVICE LLC 64705 RUSSEL REID WASTE HAULING & 64705 RUSSEL REID WASTE HAULING & 64684 BOONTON AUTO PARTS 64680 ALPHA GRAPHICS MORRISTOWN 64171 ARSENAULT ASSOCIATES 65116 BOONTON AUTO PARTS 65123 MSC INDUSTRIAL SUPPLY CO. 59633 CREATIVE VISUAL SYSTEMS 57827 FLEET MANAGEMENT/SKYLINE 64698 MSC INDUSTRIAL SUPPLY CO. 64698 MSC INDUSTRIAL SUPPLY CO. 64178 SNAP-ON EQUIPMENT 64713 WHITEMARSH CORPORATION 01-201-26-315100-098 Other Operating&Repair Supply 64710 STAPLES BUSINESS ADVANTAGE Furniture & Fixtures BEARING,FLANGE,WASHER,HEX BEARING,WASHER,SLIDE FLEETWASH 1500.0 WASTEWATER TRANSPORATION AND DISP 500.0 WASTEWATER REMOVAL FINAL KLEAN DOOR HANGERS ANNUAL SOFTWARE MAINTENCE CHROMA ONE TAPE 3M BLACK 48" X 50 YD SUBSCRIPTION RENEWAL FL07927COOKROBMOTSE FUSE SPARK LIGHTER REPAIR ALIGNMENT RACK SERVICE CALL FOR VEEDER ROOT TOTAL FOR ACCOUNT PRINTER STAND TOTAL FOR ACCOUNT UNIFORMS & MATS UNIFORMS TOTAL FOR ACCOUNT PLIERS TOTAL FOR ACCOUNT TIRES TIRES TIRES TIRES TIRES TIRES TIRES TIRES TIRES TIRES TIRES TIRES TIRES TIRES TIRES TOTAL FOR ACCOUNT CLEVIS PIN RING GEAR SWITCH GLASS,SEAL,GASKET,WASHER FIRST AID SUPPLIES SOLENOID FILTER DUMP CYLINDER REPAIR O-RING,LINK 19.90 451.62 8.45 406.43 56.60 224.94 16.52 850.00 59.12 4,266.40 1,340.28 488.34 313.26 107.23 208.84 543.60 1,825.32 942.10 543.60 52.21 237.48 224.00 360.00 801.00 12,253.66 170.65 77.25 750.00 591.72 206.72 82.08 257.50 120.93 304.20 312.84 604.00 195.00 34.20 37.88 257.05 170.00 4,172.02 161.49 161.49 247.75 230.76 478.51 38.98 38.98

01-201-26-315100-162

65111 AMERICAN WEAR INC. 65111 AMERICAN WEAR INC. 01-201-26-315100-207 Uniform & Clothing Allowance 64697 MORRISTOWN LUMBER & Small Tools

01-201-26-315100-239

64691 INTER CITY TIRE 64691 INTER CITY TIRE 64691 INTER CITY TIRE 64711 STS TIRE & AUTO CENTERS 64711 STS TIRE & AUTO CENTERS 64711 STS TIRE & AUTO CENTERS 64711 STS TIRE & AUTO CENTERS 65122 INTER CITY TIRE 65135 STS TIRE & AUTO CENTERS 61392 STS TIRE & AUTO CENTERS 61392 STS TIRE & AUTO CENTERS 61392 STS TIRE & AUTO CENTERS 61392 STS TIRE & AUTO CENTERS 61392 STS TIRE & AUTO CENTERS 63890 SERVICE TIRE TRUCK CENTERS INC 01-201-26-315100-245 Tires 64688 64690 64709 64709 64714 64169 64682 63869 64163 DOVER BRAKE & CLUTCH CO INC GRAY SUPPLY CORP SMITH TRACTOR & EQUIPMENT INC. SMITH TRACTOR & EQUIPMENT INC. ZEE MEDICAL INC. PENNJERSEY MACHINERY, LLC BEYER BROS CORP AMERICAN HOSE & HYDRAULICS CARGOTEC USA INC

64163 CARGOTEC USA INC 64165 HOOVER TRUCK CENTERS INC 64693 JESCO INC. 64695 MID-ATLANTIC TRUCK CENTRE INC 64695 MID-ATLANTIC TRUCK CENTRE INC 64695 MID-ATLANTIC TRUCK CENTRE INC 64695 MID-ATLANTIC TRUCK CENTRE INC 64695 MID-ATLANTIC TRUCK CENTRE INC 64168 OLD DOMINION BRUSH COMPANY 64168 OLD DOMINION BRUSH COMPANY 01-201-26-315100-261 Spare Parts for Equipment 64698 MSC INDUSTRIAL SUPPLY CO. Safety Items 64683 64683 64683 64704 64704 64704 64706 64706 64706 64706 64707 64707 64707 64707 64707 64707 64707 64707 64702 64702 65121 65121 65121 65121 65121 65121 65121 65121 65121 64689 64689 64689 64689 65114 65129 65125 65125 65125 65125 65125 64687 64687 64687 64687 64687 64687 64687 64687 BEYER FORD BEYER FORD BEYER FORD ROUTE 23 AUTO MALL LLC ROUTE 23 AUTO MALL LLC ROUTE 23 AUTO MALL LLC SMITH CHRYSLER JEEP DODGE SMITH CHRYSLER JEEP DODGE SMITH CHRYSLER JEEP DODGE SMITH CHRYSLER JEEP DODGE SMITH MOTOR CO., INC. SMITH MOTOR CO., INC. SMITH MOTOR CO., INC. SMITH MOTOR CO., INC. SMITH MOTOR CO., INC. SMITH MOTOR CO., INC. SMITH MOTOR CO., INC. SMITH MOTOR CO., INC. NIELSEN DODGE - C-J-R NIELSEN DODGE - C-J-R D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY FLEMINGTON BUICK CHEVROLET FLEMINGTON BUICK CHEVROLET FLEMINGTON BUICK CHEVROLET FLEMINGTON BUICK CHEVROLET BEYER FORD NORMAN GALE OLDSMOBILE CORP PLAINSMAN AUTO SUPPLY PLAINSMAN AUTO SUPPLY PLAINSMAN AUTO SUPPLY PLAINSMAN AUTO SUPPLY PLAINSMAN AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY

LINK CENTER BEARING MODULE TRNSMTR BATTERY BUZZER,CLAMP COVER,GASKET TRNSMTR SINGLE CONTROL VALVE, BY PASS VALVE NUT,BY PASS COIL TOTAL FOR ACCOUNT FIRE ALARM SIGN TOTAL FOR ACCOUNT THROTTLE LATCH CREDIT ACCUMULATOR,O-RING,DISC,PULLEY, COMPRESS TUBE ASY,WASHER EMBLEM BATTERY SWITCH MIRROR RECLINER MOULDING SENSOR,KIT TUBE ASY KIT,SHIELD,EXTENSION,END SHIELD SEAL,RING,HOSE,SENSOR NUT,KIT TUBE ASY CUSHION BLOCK WHL CYL,DRIVE SHAFT,ALTERNATOR, SENSOR FLANGE,LED S T T KIT,FLUID, BALL JOINT FLANGE,ALTERNATOR,BELT,STROBE, BALL JOIN HOSE,WIRE SET,VALVE,FILTER, SENSOR,COIL, HOSE,LINK,COMPRESSOR,U-JOINT, PAD,TUBE,F CREDIT CREDIT CREDIT CREDIT STRAP CONNECTOR,SENSOR, HOIST RECEPTACLE ARM ASY STUD KIT U-BOLT,SWIVEL,TENSIONER TENSIONER,PULLEY BELT,ADHESIVE,BALL JOINT, MUFFLER,RESONA BALL JOINT,HOSE,BATTERY,PAD, SCREW COIL SPRAY GUN,FILTER,SCOTSEAL,PADS, ROTOR FILTER,PADS,MAINFOLD SET, BALL JOINT, TI FILTER,PADS,UNION,NUT, MUFFLER, STRAP,PI PIPE,MUFFLER,CONNECOTR,SENSOR CONDENSOR,TENSIONER,FILTER, ALARM,BRAKLE THROTTLE SENSOR,AIRFLOW SENSOR, AIR FRES CREDIT CREDIT

70.76 66.42 177.64 110.98 185.12 43.51 15.40 119.59 481.00 96.27 3,460.27 121.52 121.52 246.90 157.50 -20.00 688.74 88.88 22.43 78.00 41.79 70.85 152.10 50.95 59.23 41.33 283.14 93.56 225.89 50.02 86.53 13.76 519.20 409.83 167.67 1,430.33 460.17 1,203.40 -215.07 -73.47 -14.69 -67.62 14.87 270.98 87.54 3.12 254.48 202.98 60.54 54.59 245.64 260.14 70.29 547.96 315.79 284.01 228.25 360.14 199.55 -27.50 -148.92

01-201-26-315100-266

64687 D&B AUTO SUPPLY 64687 D&B AUTO SUPPLY 63875 JASPER ENGINE & TRANSMISSION 63875 JASPER ENGINE & TRANSMISSION 63884 NIELSEN DODGE - C-J-R 63884 NIELSEN DODGE - C-J-R 63884 NIELSEN DODGE - C-J-R 64703 PLAINSMAN AUTO SUPPLY 64703 PLAINSMAN AUTO SUPPLY 64703 PLAINSMAN AUTO SUPPLY 64703 PLAINSMAN AUTO SUPPLY 64703 PLAINSMAN AUTO SUPPLY 64703 PLAINSMAN AUTO SUPPLY 64703 PLAINSMAN AUTO SUPPLY 63885 ROUTE 23 AUTO MALL LLC 63885 ROUTE 23 AUTO MALL LLC 63885 ROUTE 23 AUTO MALL LLC 63885 ROUTE 23 AUTO MALL LLC 63885 ROUTE 23 AUTO MALL LLC 63885 ROUTE 23 AUTO MALL LLC 63885 ROUTE 23 AUTO MALL LLC 64175 ROUTE 23 AUTO MALL LLC 64175 ROUTE 23 AUTO MALL LLC 64175 ROUTE 23 AUTO MALL LLC 64175 ROUTE 23 AUTO MALL LLC 64175 ROUTE 23 AUTO MALL LLC 64175 ROUTE 23 AUTO MALL LLC 64175 ROUTE 23 AUTO MALL LLC 64175 ROUTE 23 AUTO MALL LLC 64175 ROUTE 23 AUTO MALL LLC 64177 SMITH CHRYSLER JEEP DODGE 63886 SAFELITE AUTOGLASS 63887 SMITH CHRYSLER JEEP DODGE 63887 SMITH CHRYSLER JEEP DODGE 63887 SMITH CHRYSLER JEEP DODGE 63887 SMITH CHRYSLER JEEP DODGE 01-201-26-315100-291 Vehicle Repairs 64148 ARSENAULT ASSOCIATES (2011) Other Operating&Repair Supply

CREDIT CREDIT ENGINE CREDIT SHIELD NUT BOLTS BELT,BRAKELINE,THERMOSTAT HOSE END,HOSE,BRAKE PADS ALTERNAOTR,FITLER,PADS,ROTOR, BRAEK LINE BRAKE FIT TUBE NUT GASKET,CONNECTOR,SOLENOID,BULB, END,HOSE HOSE BRAKE SHOE,HUB BEARING ASY, TAILGATE CAB DOOR ASY DOOR ASY,HANDLE,COVER,BUMPER, PLATE FILTER BATTERY PIPE TUBE CONNECTOR BATTERY NUT,BOLT,BAR,ARM,WASHER NUT CLIP,HOSE,TUBE FILTER COVER COVER ANTIFREEZE CREDIT FILTER REPLACE SIDE WINDOW FILTER ROTOR,PAD,KIT BATTERY,FILTER CREDIT TOTAL FOR ACCOUNT ANNUAL MAINTENANCE AND SUPPORT TOTAL FOR ACCOUNT

-30.00 -19.16 3,529.00 -615.00 23.76 2.24 21.44 204.14 201.10 270.57 5.31 150.52 16.21 360.03 524.14 1,506.73 15.61 287.88 38.25 35.83 -42.50 224.91 289.60 5.00 73.05 50.26 112.02 29.08 41.76 -38.25 31.02 866.89 61.20 296.70 94.08 -28.37 18,130.85 8,454.27 8,454.27 ============ 47,271.57

01-203-26-315100-098

TOTAL for Motor Services Center

Mosquito Extermination Commiss 65702 MORRIS COUNTY MOSQUITO 01-201-26-320105-090 Expenditures

2012 APPROPRIATION MOSQUITO EXTERMINATIO TOTAL FOR ACCOUNT

95,000.00 95,000.00 ============ 95,000.00

TOTAL for Mosquito Extermination Commiss

Health Management 65658 COUNTY OF MORRIS 62915 FEDEX 01-201-27-330100-210 Environmental Compliance 2ND 1/2 SEPTEMBER 2012 4326-9584-0 Jun 18, 2012 TOTAL FOR ACCOUNT 12.40 100.47 112.87 ============ 112.87

TOTAL for Health Management

Human Services

01-201-27-331100-068

65658 COUNTY OF MORRIS Postage & Metered Mail JACOBSON JACOBSON JACOBSON JACOBSON JACOBSON JACOBSON JACOBSON JACOBSON JACOBSON JACOBSON JACOBSON JACOBSON JACOBSON JACOBSON JACOBSON

2ND

1/2 SEPTEMBER 2012 TOTAL FOR ACCOUNT

267.60 267.60 2.10 42.70 15.40 26.25 3.00 41.30 3.85 41.30 3.00 13.30 2.10 22.40 43.40 2.80 18.00 280.90 72.00 72.00 144.00 ============ 692.50

65378 ELIZABETH A. 65378 ELIZABETH A. 65378 ELIZABETH A. 65378 ELIZABETH A. 65378 ELIZABETH A. 65378 ELIZABETH A. 65378 ELIZABETH A. 65378 ELIZABETH A. 65378 ELIZABETH A. 65378 ELIZABETH A. 65378 ELIZABETH A. 65378 ELIZABETH A. 65378 ELIZABETH A. 65378 ELIZABETH A. 65378 ELIZABETH A. 01-201-27-331100-082 Travel Expense

Roundtrip mileage to MMC HQ PAC Meeting Roundtrip mileage to Trenton (unificatio Roundtrip mileage to Pequannock (Newbrid Roundtrip mileage to Paterson (Turning P GSP Tolls on 7/19/12 Roundtrip Mileage to Freehold (AD Direct Mileage to Boonton (St. Clare's site vis Roundtrip mileage to Freehold (A/D Direc GSP Tolls on 8/17/12 Roundtrip mileage to Mt Arlington system Roundtrip mileage to MMC HQ (PAC meeting Roundtrip mileage to New Brunswich (GCAD Roundtrip mileage to Hamilton (DAS Quart NJTP Tolls 9/13/12 Parking for GCADA Summit on 9/12/12 TOTAL FOR ACCOUNT Refreshments for HS subcommittee meeting Refreshments for HS Subcommittee meeting TOTAL FOR ACCOUNT

64352 LONGFELLOWS SANDWICH DELI 64352 LONGFELLOWS SANDWICH DELI 01-201-27-331100-088 Meeting Exp Advisory Board Etc

TOTAL for Human Services

Youth Shelter 01-201-27-331110-039 64792 RUTGERS STATE UNIVERSITY OF NJ Education Schools & Training 64927 WAL-MART STORE Other General Expenses 65658 COUNTY OF MORRIS Postage and Metered Mail AFFILIATES AFFILIATES AFFILIATES AFFILIATES Creating Safe & Respectful Enviornment TOTAL FOR ACCOUNT 6032 2020 2016 8804 9/03/12 Resident A TOTAL FOR ACCOUNT 2ND 1/2 SEPTEMBER 2012 TOTAL FOR ACCOUNT 800.00 800.00 9.80 9.80 5.40 5.40 3,440.00 1,140.36 1,168.74 2,088.59 132.88 7,970.57 34.00 34.00 699.00 699.00 ============ 9,518.77

01-201-27-331110-059

01-201-27-331110-068

64981 SODEXO, INC & 64981 SODEXO, INC & 64981 SODEXO, INC & 64981 SODEXO, INC & 64928 ALBERTSON INC 01-201-27-331110-185 Food

Contractural Charge Lunch Meals Dinner Meals Snacks & Groceries 6030 3751 0002 6118 Closing date 9/5/12 TOTAL FOR ACCOUNT Fork Medium Weight TOTAL FOR ACCOUNT Replacement Clothes Dryer TOTAL FOR ACCOUNT

01-201-27-331110-252

64925 JERSEY PAPER PLUS INC Janitorial Supplies 64770 COLONIAL TELEVISION Equipment

01-201-27-331110-258

TOTAL for Youth Shelter

Office on Aging 64641 KAREN WEBSTER 64640 KRISTINE A. BEIRNE 64639 OPHELIA V. CRUSE 65089 ANDREA BATISTONI 01-201-27-333100-048 Insurance 65085 STAPLES BUSINESS ADVANTAGE Car Car Car Car Insurance Reimbursement for August 2 Insurance Reimbursement for August 2 Insurance Reimbursement Insurance Reimbursement for August 2 TOTAL FOR ACCOUNT 12.00 12.00 12.00 12.00 48.00 213.81

Lysol spray fresh scent 19 oz, Purell sa

01-201-27-333100-058

65084 W.B. MASON COMPANY INC Office Supplies & Stationery 65171 SODEXO, INC & AFFILIATES Other General Expenses 65658 COUNTY OF MORRIS Postage & Metered Mail

File Archival 100Bx CM TOTAL FOR ACCOUNT Meals for Advisory Council Meeting 9/13/ TOTAL FOR ACCOUNT 2ND 1/2 SEPTEMBER 2012 TOTAL FOR ACCOUNT reimbursement for August reimbursement for August reimbursement for August reimbursement for August TOTAL FOR ACCOUNT 2012 2012 2012 2012

26.93 240.74 157.20 157.20 254.96 254.96 44.80 79.10 40.60 69.65 234.15 300.00 75.00 375.00 175.00 175.00 ============ 1,485.05

01-201-27-333100-059

01-201-27-333100-068

64641 KAREN WEBSTER 64640 KRISTINE A. BEIRNE 64639 OPHELIA V. CRUSE 65089 ANDREA BATISTONI 01-201-27-333100-082 Travel Expense 64642 CORTEX EDI 64642 CORTEX EDI 01-201-27-333100-084 Other Outside Services 64906 LORI E. ADAMS Interpretor Fees

Miles Miles Miles Miles

Medical Billing for October-December 201 ERN's for October-December 2012 $25/per TOTAL FOR ACCOUNT Interpreter Services 9/13/12ACADV Meetin TOTAL FOR ACCOUNT

01-201-27-333100-117

TOTAL for Office on Aging

Grant in Aid 65341 HOPE HOUSE 65342 HOPE HOUSE 01-201-27-342000-480 Grant in Aid GIA:HOPEHOUSEOPERTNFIXIT GIA 1225 Fix-It Period 8/1/12GIA 1239 Chore Period 8/ TOTAL FOR ACCOUNT 2,524.00 3,611.00 6,135.00 ============ 6,135.00

TOTAL for Grant in Aid

Seniors, Disabled & Veterans 65033 FAMILY SERVICE OF MORRIS COUNTY 01-201-27-343100-036 Contracted Services - Adult Day Care 63934 NEW JERSEY ASSOCIATION OF Education, Schools & Training

MVADC

period 8/1/12TOTAL FOR ACCOUNT

29,202.04 29,202.04 250.00 250.00 ============ 29,452.04

01-201-27-343100-039

7th Annual Training Conference October 2 TOTAL FOR ACCOUNT

TOTAL for Seniors, Disabled & Veterans

County Board of Social Service 64470 PAPER MART INC 63997 PITNEY BOWES CREDIT CORP 01-201-27-345100-058 Office Supplies & Stationery 65256 DEER PARK 64002 LORI E. ADAMS 01-201-27-345100-059 Other General Expenses 64468 LEXIS NEXIS/MATTHEW BENDER 64467 NJBIZ 01-201-27-345100-070 Publication & Subscriptions 65249 65632 65630 65253 VERIZON VERIZON AT&T VERIZON

White wove OSDS TINT SPCL Window #9 24# Purchase of 4 ink cartridge - Order no. TOTAL FOR ACCOUNT Acct. #0434488383/0 8-15-12 to 09-14-12 Interpreting Services TOTAL FOR ACCOUNT Subscription for NJ Admin code T4A Civil 1 year of subscription for NJBIZ (52 iss TOTAL FOR ACCOUNT Acct no. 973 889-3370 640 33Y/09-14-12 t OFFICE OF TEMP ASSISTANCE OFFICE OF TEMPORARY ASSISTANCE Acct. #973 889-2917 642 14Y/09-14-12 to

981.00 360.05 1,341.05 219.77 175.00 394.77 132.00 64.95 196.95 1,815.43 993.97 129.86 1,654.89

01-201-27-345100-146

64476 VERIZON Telephone 65627 CITYSIDE ARCHIVES, LTD Rental - Other

Acct. #973 631-5312 641 87Y/08-28-12 to TOTAL FOR ACCOUNT STORAGE SERVICES-OFFICE OF TEMO ASSISTAN TOTAL FOR ACCOUNT Child Support - Professional Services Child Support - Support Services TOTAL FOR ACCOUNT Dental coverage for the month of October TOTAL FOR ACCOUNT ADM - Mileage reimb. for the month of Au CSP - Mileage reimb. for the month of Au SSS - Mileage reimb. for the month of Au SSS - Mileage reimb. for August 2012 ADM - Mileage reimb. for July to Sept. 2 SSS - Mileage reimb. for June 2012 Mileage reimb. for July 2012 Mileage reimb. for August 2012 FSS -Mileage reimb. for April 2012 TOTAL FOR ACCOUNT Insurance reimb. for July & August 2012 MAP - Insurance reimb. for the 3rd qtr. MAP - Insurance reimb. for the 3rd qtr. ADM - Insurance reimb. for the 3rd qtr. MAP - Insurance reimb. for the 3rd qtr. CSP - Insurance reimb. for the 3rd qtr. CSP - Insurance reimb. for the 3rd qtr. MAP - Insurance reimb. for the 3rd qtr. MAP - Insurance reimb. for the 3rd qtr. MAP - Insurance reimb. for the 3rd qtr. FSS - Insurance reimb. for the 3rd qtr. Insurance reimb. for the 3rd qtr. of 201 Parking fees Insurance reimb. for the 2nd qtr. of 201 Parking fees Parking fees Insurance reimb. for the 2nd & 3rd qtr. Parking fees TOTAL FOR ACCOUNT FP - Olmedo Sanchez - 7/27/12 AS - Lillian Ask - 07/25/12 AS - Bobbie Shaw - 08/02/12 AS - Teresa Williams - 07/02/12 AS - Arlene Faulkner - 7/24/12 AS - Carol Meyer - 07/17/12 07/19/12 AS - Heather Ostrander - 07/25/12 AS - Lisa Krutisia - 07/31/12 FP - Leena Paniahie - 07/13/12 AS - Yaa Nyamekye - 08/31/12 AS - Marcia Pryce - 04/19/12 AS - Michael Gesregan - 08/13/12 AS - Colleen Parker - 07/19/12 TOTAL FOR ACCOUNT AS - Frank Mystkowsky - 07/17/12 AS - Gordon McChesney - 06/22/12 AS - Sabrina Walker - 06/25/12

895.36 5,489.51 651.35 651.35 4,848.00 218.30 5,066.30 4,733.14 4,733.14 77.00 144.90 69.30 100.45 155.40 36.40 56.70 73.50 3.50 717.15 24.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 6.00 36.00 3.00 11.25 72.00 3.00 551.25 32.00 319.34 93.73 15.99 61.78 151.31 473.05 96.89 55.98 18.62 229.64 183.69 32.95 7.95 1,772.92 39.03 179.45 29.51

01-201-27-345100-257

65246 JOHNSON & JOHNSON, ESQS 65246 JOHNSON & JOHNSON, ESQS 01-201-27-345100-325 Special Services 65251 HORIZON BLUE CROSS BLUE SHIELD Hospital Insurance Premiums

01-201-27-345100-329

64454 DICK HAGEY 64453 EDILMA ACEVEDO 64455 JERRY THIEL 64459 SHAU-YING LIU 65254 AMY ARCHER 65242 LINDA CSENGETO 65242 LINDA CSENGETO 65242 LINDA CSENGETO 65245 HUONG LU 01-201-27-345100-332 Mileage 64454 DICK HAGEY 64472 JESSYKA THURDEKOOS 64469 MARISOL HEREDIA 65258 BEENA P. SHAH 65241 CLAUDIA L. HINOJOSA 65257 EDILMA ACEVEDO 65260 JULIE CICCHETTI 65259 LUCY D'ANNA 65235 LUZ ELENA URREGO 65243 MAIRA ROGERS 65244 SUBHAG KUMAR 65254 AMY ARCHER 65254 AMY ARCHER 65242 LINDA CSENGETO 65242 LINDA CSENGETO 65242 LINDA CSENGETO 65245 HUONG LU 65245 HUONG LU 01-201-27-345100-333 Other Allowances 65236 GOODALE PHARMACY 65239 WALGREENS PHARMACY #10379 65240 WHITES HEALTHCARE 64460 GOODALE PHARMACY 65237 MOLNAR PHARMACY 65237 MOLNAR PHARMACY 65237 MOLNAR PHARMACY 65237 MOLNAR PHARMACY 65237 MOLNAR PHARMACY 65237 MOLNAR PHARMACY 65237 MOLNAR PHARMACY 64461 MOLNAR PHARMACY 64461 MOLNAR PHARMACY 64462 WHITES HEALTHCARE 01-201-27-345100-338 Health Related Services 65238 NJ TAXI & BLACK CAR SERVICES 65238 NJ TAXI & BLACK CAR SERVICES 65238 NJ TAXI & BLACK CAR SERVICES

01-201-27-345100-340

Transportation Services

TOTAL FOR ACCOUNT

247.99 ============ 21,162.38

TOTAL for County Board of Social Service

MV:Administration 65319 TELESEARCH INC 65320 TELESEARCH INC 65321 TELESEARCH INC 65322 TELESEARCH INC 65323 TELESEARCH INC 65604 ANN MARIE SMITH 65482 AKUA OPOMEA ABEBRESE 65484 ANGELIKA KOMOLIBIO 65485 ARNEL P GARCIA 65487 BARKEL FLEMMING 65489 BINU ILLIMOOTTIL JOSEPH 65490 CHARLES NADARAJAH 65492 CHRISNADINE FRANCOIS 65493 DANILO LAPID 65494 EDITHA MARQUEZ 65495 EVELYN TOLENTINO 65496 GEORGINA GRAY-HORSLEY 65497 HARRIET VALLECER RN 65498 ILLIENE CHARLES, RN 65500 JEDDIE A GARCIA 65502 JESSY JACOB 65504 JOYCE REED 65505 LOREEN RAFISURA 65507 LOUISE R. MACCHIA 65509 MADUKWE IMO IBOKO, RN 65510 MA. LIZA IMPERIAL 65512 MARIA CAMPOS 65514 MARTHA YAGHI 65515 MARY JANE M. ARCINAS 65517 MELOJANE CELESTINO 65518 MICHELLE CAPILI 65520 ROSE DUMAPIT 65522 ROSEMARY BATANE COBCOBO 65524 VIVIAN BLANDURA 01-201-27-350100-016 Outside Salaries & Wages 62561 MYRON MFG CORP Advertising 01365-000,w/e 9-16-2012 01365-000,w/e 9-2-2012 01365-000,w/e 9-2-2012 01365-000,w/e 9-9-2012 01365-000,w/e 9-9-2012 LPN,8/12/2012~9/1/2012 LPN,9/16/2012~9/29/2012 RN,9/16/2012~9/29/2012 LPN,9/16/2012~9/29/2012 LPN,9/16/2012~9/29/2012 RN,9/16/2012~9/29/2012 RN,9/16/2012~9/29/2012 LPN,9/16/2012~9/29/2012 RN,9/16/2012~9/29/2012 RN,9/16/2012~9/29/2012 RN,9/16/2012~9/29/2012 LPN,9/16/2012~9/29/2012 RN,9/16/2012~9/29/2012 RN,9/16/2012~9/29/2012 RN,9/16/2012~9/29/2012 LPN,9/16/2012~9/29/2012 LPN,9/16/2012~9/29/2012 RN,9/16/2012~9/29/2012 RN,9/16/2012~9/29/2012 RN,9/16/2012~9/29/2012 RN,9/16/2012~9/29/2012 RN,9/16/2012~9/29/2012 RN,9/16/2012~9/29/2012 RN,9/16/2012~9/29/2012 RN,9/16/2012~9/29/2012 RN,9/16/2012~9/29/2012 RN,9/16/2012~9/29/2012 RN,9/16/2012~9/29/2012 RN,9/16/2012~9/29/2012 TOTAL FOR ACCOUNT 17564465,8/1/2012 TOTAL FOR ACCOUNT 0435619937,7/15~8/14/2012 Notary Fee,8/23/2012 Notary Stamps,8/31/2012 TOTAL FOR ACCOUNT 1032198,8/31/2012 1032198,8/31/2012 1032198,8/31/2012 1032198,8/31/2012 1032198,9/8/2012 1032198,8/4/2012 TOTAL FOR ACCOUNT 2ND 1/2 SEPTEMBER 2012 TOTAL FOR ACCOUNT 3,511.30 1,943.24 1,568.06 2,674.36 615.68 448.00 1,786.40 3,354.75 1,120.00 2,237.48 280.00 1,400.00 2,227.96 1,953.35 840.00 1,845.20 1,344.00 1,120.00 1,396.50 279.30 840.00 2,460.36 1,104.60 2,222.50 2,240.00 2,508.45 542.50 839.30 268.45 1,120.00 280.00 1,407.35 1,400.00 1,664.25 50,843.34 660.83 660.83 8.36 25.00 78.98 112.34 1,285.89 65.65 480.17 89.15 234.94 92.00 2,247.80 243.35 243.35 4,228.58

01-201-27-350100-022

63787 DEER PARK 65288 GAIL DOLAN-MEZZACAPO 65288 GAIL DOLAN-MEZZACAPO 01-201-27-350100-046 General Stores 65317 STAPLES BUSINESS ADVANTAGE 65317 STAPLES BUSINESS ADVANTAGE 65317 STAPLES BUSINESS ADVANTAGE 65317 STAPLES BUSINESS ADVANTAGE 65317 STAPLES BUSINESS ADVANTAGE 65318 STAPLES BUSINESS ADVANTAGE 01-201-27-350100-058 Office Supplies & Stationery 65658 COUNTY OF MORRIS Postage & Metered Mail 65632 VERIZON

01-201-27-350100-068

MV: ADMINISTRATION

01-201-27-350100-146

65630 AT&T Telephone 65302 KURT'S LOCKSMITH SERVICE, LLC Safety Items

M.V.-ADMINISTRATION TOTAL FOR ACCOUNT Lock&Key Service,8/24/2012 TOTAL FOR ACCOUNT

184.48 4,413.06 2,900.00 2,900.00 ============ 61,420.72

01-201-27-350100-266

TOTAL for MV:Administration

MV:Building Services 01-201-27-350110-036 65326 SODEXO INC & AFFILIATES Contracted Services 65299 JERSEY CENTRAL POWER & LIGHT Electricity 100022833,August~2012 TOTAL FOR ACCOUNT 10-00-04-8037-3-8,August~2012 TOTAL FOR ACCOUNT MORRIS VIEW 100-0057890-0836-3,7/28 thru 8/29/2012 TOTAL FOR ACCOUNT 0585508,9/8/2012 806843231,8/31/2012 806843231,8/31/2012 806843231,8/21/2012 806843231,8/28/2012 806843231,8/28/2012 806843231,8/28/2012 132425,8/1/2012 132425,8/1/2012 TOTAL FOR ACCOUNT MORRI0,7/31/2012 285632,9/10/2012 TOTAL FOR ACCOUNT Parts,8/16/2012 Parts-Repair,8/2/2012 Preventive Maintenance,8/1/2012 Laundry Machine Washer Repair,7/27/2012 29406,9/4/2012 Vanderlift Repair Parts,8/23/2012 MVNH065,8/20/2012 MVNH065,8/15/2012 Installed Chiller Switch,5/18/2012 M13000,8/10/2012 M1300,8/10/2012 TOTAL FOR ACCOUNT 6,034.77 6,034.77 67,900.91 67,900.91 826.00 8,085.33 8,911.33 984.95 200.39 495.72 28.31 28.35 226.77 49.68 89.92 115.20 2,219.29 1,075.00 111.77 1,186.77 192.75 344.75 900.00 300.00 573.95 499.25 439.49 370.95 380.00 409.63 2,593.26 7,004.03 ============ 93,257.10

01-201-27-350110-137

65589 CITYSIDE ARCHIVES, LTD 65325 WASTE MANAGEMENT OF NEW JERSEY 01-201-27-350110-143 Rubbish & Trash Removal 65295 FOLEY, INC. 64466 GRAINGER 64466 GRAINGER 64466 GRAINGER 64466 GRAINGER 64466 GRAINGER 64466 GRAINGER 64377 TURTLE & HUGHES, INC 64377 TURTLE & HUGHES, INC 01-201-27-350110-204 Plant Operation 64019 CENTRAL POLY CORP 65294 EMERALD PROFESSIONAL 01-201-27-350110-252 Janitorial Supplies 63788 DIRECT MACHINERY SERVICE CORP. 63788 DIRECT MACHINERY SERVICE CORP. 63788 DIRECT MACHINERY SERVICE CORP. 63050 DIRECT MACHINERY SERVICE CORP. 65292 DIRECT SUPPLY INC 63733 HB & HS, INC. 64378 NATIONAL INDUSTRIES 64378 NATIONAL INDUSTRIES 65307 NJ TECHLINE HVAC SRVC CO. LLC 64366 TBS CONTROLS LLC 64366 TBS CONTROLS LLC 01-201-27-350110-262 Machinery Repairs & Parts

TOTAL for MV:Building Services

MV:Dietary 01-201-27-350115-036 65328 SODEXO, INC & AFFILIATES Contracted Services 100005746,August~2012 TOTAL FOR ACCOUNT 24-007-900,July~2012 24-007-900,July~2012 24-007-900,July~2012 TOTAL FOR ACCOUNT 08223,9/9/2012 311,475.65 311,475.65 1,016.41 742.12 3,101.92 4,860.45 69.00

63732 STATE OF NJ 63732 STATE OF NJ 63732 STATE OF NJ 01-201-27-350115-185 Food 65303 LIBERTY NEWS DISTRIBUTION INC.

65303 LIBERTY NEWS DISTRIBUTION INC. 65303 LIBERTY NEWS DISTRIBUTION INC. 01-201-27-350115-186 Coffee / Gift Shop

08223,9/16/2012 08223,9/23/2012 TOTAL FOR ACCOUNT

69.00 69.00 207.00 ============ 316,543.10

TOTAL for MV:Dietary

MV:Laundry 01-201-27-350125-036 65327 SODEXO, INC & AFFILIATES Contracted Services 65312 READY SUPPLY Diapers 100011720,August~2012 TOTAL FOR ACCOUNT B06Q,9/14/2012 TOTAL FOR ACCOUNT 102,409.40 102,409.40 1,480.00 1,480.00 ============ 103,889.40

01-201-27-350125-182

TOTAL for MV:Laundry

MV:Nursing 01-201-27-350130-035 65311 PHARMA CARE INC Consultation Fee MORR02,August~2012 TOTAL FOR ACCOUNT Professional Services,August~2012 Period 8/24-9/17/2012 TOTAL FOR ACCOUNT 584500,9/5/2012 584500,9/5/2012 584500,9/5/2012 1225058,9/11/2012 5MOC02,August~2012 5MOC02,8/24/2012 5MOC02,8/28/2012 5MOC02,9/4/2012 5MOC02,9/11/2012 5MOC02,9/18/2012 20955,8/30/2012 TOTAL FOR ACCOUNT 5438,1/31/2012 5438,1/31/2012 5438,2/29/2012 5438,2/29/2012 5438,3/31/2012 5438,3/31/2012 5438,3/31/2012 5438,3/31/2012 5438,4/30/2012 5438,4/30/2012 TOTAL FOR ACCOUNT CNA Reimbursement,9/17/2012 CNA Recertification,9/14/2012 CNA Re-Certification,9/11/2012 TOTAL FOR ACCOUNT LM714,8-6-2012 LM714,8-13-2012 LM714,8-14-2012 LM714,8-17-2012 LM714,8-20-2012 LM714,8-22-2012 3,738.24 3,738.24 2,200.00 2,312.50 4,512.50 250.00 250.00 200.00 1,999.20 6,775.15 3,200.49 270.00 3,260.06 729.48 91.20 530.50 17,556.08 2,163.00 3,117.60 949.20 2,395.13 1,258.97 2,312.57 514.18 2,578.46 1,758.29 4,865.49 21,912.89 30.00 30.00 30.00 90.00 390.50 187.70 106.10 228.50 705.31 106.10

65297 JAGDISH DANG 65298 JAMES H WOLF 01-201-27-350130-036 Contracted Services 65289 AGL WELDING SUPPLY CO INC 65289 AGL WELDING SUPPLY CO INC 65289 AGL WELDING SUPPLY CO INC 65316 GULF SOUTH MEDICAL SUPPLY INC 65301 JML MEDICAL INC. 65300 JML MEDICAL INC. 65300 JML MEDICAL INC. 65300 JML MEDICAL INC. 65300 JML MEDICAL INC. 65300 JML MEDICAL INC. 65309 PENN-JERSEY PAPER CO. 01-201-27-350130-046 General Stores 65293 DISCOVER 65293 DISCOVER 65293 DISCOVER 65293 DISCOVER 65293 DISCOVER 65293 DISCOVER 65293 DISCOVER 65293 DISCOVER 65293 DISCOVER 65293 DISCOVER 01-201-27-350130-172 Non-Legend RX RX RX RX RX RX RX RX RX RX Drugs (OTC)

65286 MARCIA BENJAMIN 65287 PHILOMINA MOSAKU 65285 JOYCE N. SONPON 01-201-27-350130-191 Nursing 65296 65296 65296 65296 65296 65296 GTS GTS GTS GTS GTS GTS WELCO WELCO WELCO WELCO WELCO WELCO

65296 GTS WELCO 65296 GTS WELCO 01-201-27-350130-193 Oxygen 65304 MOBILEX USA 65304 MOBILEX USA 01-201-27-350130-203 X-Ray & Medical Supplies

LM714,8-27-2012 LM714,8-28-2012 TOTAL FOR ACCOUNT 281776,9/7/2012 281776,9/7/2012 TOTAL FOR ACCOUNT

187.70 106.10 2,018.01 1,430.43 880.24 2,310.67 ============ 52,138.39

TOTAL for MV:Nursing

MV:Recreation/Volunteer Svc 65308 CABLEVISION 01-201-27-350135-036 Contracted Services 65306 FRANK PINTO 65290 ALLEN PAPER & SUPPLY CO 65291 ARTISTIC AQUARIA INC 65315 BRUSHSTROKES 65305 MOONLIGHT DESIGNS 65310 AFI FOODSERVICE DISTRIBUTORS 65313 RICHARD SANTA 60939 S & S WORLDWIDE CRAFTS 65324 THE SENIOR POKER CLUB 01-201-27-350135-194 Patient Activities

07876-533982-01-2,9/15 thru 10/14/2012 TOTAL FOR ACCOUNT Petty Cash Reimbursement,September~2012 012M0568,6/29/2012 Fish Tank Maintenance,August~2012 Art Appreciation,8/29/2012 Fine Art Program,9/24/2012 185674,9/13/2012 Elvis Presley Show, 9/13/2012 10100263,6/11/2012 Casino Night,8/2/2012 TOTAL FOR ACCOUNT

4,117.85 4,117.85 194.00 294.31 500.00 135.00 165.00 113.46 175.00 395.86 710.00 2,682.63 ============ 6,800.48

TOTAL for MV:Recreation/Volunteer Svc

MV:Rehabilitation 65314 SELECT REHABILITATION INC. 65314 SELECT REHABILITATION INC. 01-201-27-350140-036 Contracted Services 65314 SELECT REHABILITATION INC. 65314 SELECT REHABILITATION INC. 01-201-27-350140-194 Patient Activities 65314 SELECT REHABILITATION INC. 65314 SELECT REHABILITATION INC. 01-201-27-350140-199 Rehab Therapy 850,PT for August~2012 850,PT Credit for July~2012 TOTAL FOR ACCOUNT 850,OT for August~2012 850,OT Credit for July~2012 TOTAL FOR ACCOUNT 850,ST for August~2012 850,ST Credit for July~2012 TOTAL FOR ACCOUNT 42,537.10 -96.83 42,440.27 48,672.07 -102.31 48,569.76 19,115.79 -36.36 19,079.43 ============ 110,089.46

TOTAL for MV:Rehabilitation

Assistance Dep Child:Local Shr 64464 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 64465 OFFICE OF TEMPORARY ASSISTANCE For estimated County Share of ASSIR for 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 65606 W.B. MASON COMPANY INC 64876 STAPLES BUSINESS ADVANTAGE 64876 STAPLES BUSINESS ADVANTAGE 01-201-27-357100-058 Office Supplies & Stationery 65658 COUNTY OF MORRIS Postage & Metered Mail HOSPITAL HOSPITAL HOSPITAL HOSPITAL Office Supplies for Adjuster's Office 8/ Label Address Wht 260 LBL/RL SPLA 8.5X11 Copy CS TOTAL FOR ACCOUNT 2ND 1/2 SEPTEMBER 2012 TOTAL FOR ACCOUNT Ordered Payment Ordered Payment Ordered Payment Ordered Payment TOTAL FOR for Marilini for Marilini for F. Lynch for F. Lynch ACCOUNT Impel Impel for 1 for 3 336.31 47.76 129.20 513.27 65.04 65.04 3,695.18 7,771.40 7,644.00 7,771.40 26,881.98 1,394.00 1,394.00 232.08 232.08 ============ 29,086.37

01-201-27-357100-068

64875 H.C. MEADOWVIEW PSYC. 64875 H.C. MEADOWVIEW PSYC. 64865 H.C. MEADOWVIEW PSYC. 64865 H.C. MEADOWVIEW PSYC. 01-201-27-357100-084 Other Oustide Service 64866 NISIVOCCIA LLP (2011) Audit

Court Court Court Court

01-203-27-357100-024

Audit period ending 12/31/2011 Adjuster' TOTAL FOR ACCOUNT Court Ordered Payment for F. Lynch for 1 TOTAL FOR ACCOUNT

01-203-27-357100-084

64865 H.C. MEADOWVIEW PSYC. HOSPITAL (2011) Other Oustide Service

TOTAL for County Adjuster

County Library 64539 GREY HOUSE PUBLISHING 63033 GANN LAW BOOKS 62157 MORNINGSTAR 62157 MORNINGSTAR 64517 SAGE PUBLICATIONS, INC. 01-201-29-390100-028 Books & Periodicals 64513 GAYLORD BROS., INC. 64513 GAYLORD BROS., INC. 64534 W.B. MASON COMPANY INC 01-201-29-390100-058 Office Supplies & Stationery 65658 COUNTY OF MORRIS 63507 UNITED PARCEL SERVICE 60429 UNITED PARCEL SERVICE 60429 UNITED PARCEL SERVICE 60429 UNITED PARCEL SERVICE 60429 UNITED PARCEL SERVICE 60429 UNITED PARCEL SERVICE 01-201-29-390100-068 Postage & Metered Mail 64516 ARKIV MUSIC LLC 63505 RECORDED BOOKS LLC 01-201-29-390100-083 Video & Film Materials 64520 METRO IMAGING SERVICES INC 62163 VICTORIA SUPPLY INC / TOPBULB.COM 64534 W.B. MASON COMPANY INC 64534 W.B. MASON COMPANY INC 64534 W.B. MASON COMPANY INC 01-201-29-390100-095 Other Administrative Supplies 53381 MUSICAL AMERICA WORLDWIDE (2011) Books & Periodicals Vendor PO#101AU12 dated 08/24/12 000184-0-001 dated 07/10/12 32354283 dated 07/05/12 39762 dated 07/19/12 0000249438 dated 08/15/12 TOTAL FOR ACCOUNT 682988 dated 08/24/12 682988 dated 09/04/12 C1033751 dated 08/22/12; Ref#I06841544; TOTAL FOR ACCOUNT 2ND 1/2 SEPTEMBER 2012 708309 dated 08/18/12 708309 dated 06/09/12 708309 dated 06/16/12 708309 dated 06/23/12 708309 dated 06/30/12 708309 dated 07/07/12 TOTAL FOR ACCOUNT Order#4288575 dated 08/20/12 91165 dated 08/02/12 TOTAL FOR ACCOUNT 2 Toners 10003272 C1033751 C1033751 C1033751 for Minolta SP3000 dated 07/19/ dated 07/10/12 dated 08/22/12; Ref#I06841544; dated 08/22/12; Ref#0565653; Cu dated 08/22/12; Ref#I06847654; TOTAL FOR ACCOUNT 535.50 115.00 350.00 187.50 425.00 1,613.00 -1.64 884.00 245.48 1,127.84 808.45 10.52 29.34 30.75 67.93 51.78 28.75 1,027.52 10.79 173.20 183.99 330.00 39.72 289.48 -12.72 6.36 652.84 150.00 150.00 ============

01-203-29-390100-028

Musical America Worldwide - print editio TOTAL FOR ACCOUNT

TOTAL for County Library

4,755.19

County Superintendent of Schoo 65658 COUNTY OF MORRIS 01-201-29-392100-068 Postage & Metered Mail

2ND

1/2 SEPTEMBER 2012 TOTAL FOR ACCOUNT

131.20 131.20 ============ 131.20

TOTAL for County Superintendent of Schoo

Contribution to County College 65701 COUNTY COLLEGE OF MORRIS 01-201-29-395100-090 Expenditures

1ST HALF 10/13 OPERATING BUDGET TOTAL FOR ACCOUNT

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

TOTAL for Contribution to County College

Rutgers Extension Service 65708 RUTGERS THE STATE UNIVERSITY 65708 RUTGERS THE STATE UNIVERSITY 01-201-29-396100-011 Salaries & Wages-Full Time 65658 COUNTY OF MORRIS Postage & Metered Mail 63962 DEER PARK Other Administrative Supplies 64935 RICOH AMERICAS CORPORATION Office Machines NITZSCHE, P. LYONS, R. TOTAL FOR ACCOUNT 2ND 1/2 SEPTEMBER 2012 TOTAL FOR ACCOUNT 7/23/12 - 8/22/12 TOTAL FOR ACCOUNT 23.20 23.20 28.08 28.08 678.94 678.94 ============ 31,825.51 10,753.48 20,341.81 31,095.29

01-201-29-396100-068

0434680872

01-201-29-396100-095

01-201-29-396100-163

copier rental TOTAL FOR ACCOUNT

TOTAL for Rutgers Extension Service

Cont M.C. School of Tech 01-201-29-400100-090 65707 MC VOCATIONAL SCHOOL DISTRICT Cont M.C. School of Tech Expenditures 10/12 - DISTRICT TAXES TO BE RAISED TOTAL FOR ACCOUNT 467,530.00 467,530.00 ============ 467,530.00

TOTAL for Cont M.C. School of Tech

Fire and Police Academy 01-201-29-407100-028 64130 NECI Books & Periodicals Manuals TOTAL FOR ACCOUNT Monthly Billing Fuel Surcharge Shipping & Handling TOTAL FOR ACCOUNT 2ND 1/2 SEPTEMBER 2012 TOTAL FOR ACCOUNT 20.56 1.70 24.95 47.21 39.95 39.95 202.35 TOTAL FOR ACCOUNT 202.35 ============ 2,789.51 2,500.00 2,500.00

62984 MR. JOHN, INC. 62984 MR. JOHN, INC. 64130 NECI 01-201-29-407100-059 Other General Expenses 65658 COUNTY OF MORRIS Postage & Metered Mail 64335 MORRISTOWN LUMBER & Equipment

01-201-29-407100-068

Sheetrock

01-201-29-407100-258

TOTAL for Fire and Police Academy

Utilities 64655 BOROUGH OF BUTLER 64655 BOROUGH OF BUTLER 64655 BOROUGH OF BUTLER 64910 JERSEY CENTRAL POWER & LIGHT 64909 JERSEY CENTRAL POWER & LIGHT 64908 JERSEY CENTRAL POWER & LIGHT 65273 JERSEY CENTRAL POWER & LIGHT 64375 TIOGA SOLAR MORRIS COUNTY 1 LLC 64375 TIOGA SOLAR MORRIS COUNTY 1 LLC 64375 TIOGA SOLAR MORRIS COUNTY 1 LLC 65363 JERSEY CENTRAL POWER & LIGHT 65560 JERSEY CENTRAL POWER & LIGHT 65329 JERSEY CENTRAL POWER & LIGHT 65346 JERSEY CENTRAL POWER & LIGHT 65330 JERSEY CENTRAL POWER & LIGHT 65281 JERSEY CENTRAL POWER & LIGHT 01-201-31-430100-137 Electricity 65070 FLEET SERVICES Gas Purchases 8496-0 Rt 23 & Decker Ave 8495-1 Rt 23 Traffic Light 8495-0 Rt 23 So Light Pole #144 10-00-84-5137-1-0 O Berkshire Valley Rd 10-00-84-5117-1-4 0 Berkshire Valley Rd 10-00-44-7627-6-1 Rt 46 & Canfield Ave 9 10 00 79 4382 5 3 - CAC COMPLEX/ 08-18-1 136242003/ RE: VOTING MACHINE 136242003/ RE: SCHUYLER BLDG 136242003/ RE: SCHUYLER GRG 10-00-89-1397-3-5 Rt 206 9/12/2012 10-00-48-4053-0-0 Howard Blvd 10-00-05-8414-2-2 St Lighting 9/14/2012 10-00-01-6063-0-8 St Lighting 9/14/2012 10-00-59-9968-9-0 Rt 15 & Dewey Ave 9/11 10-00-28-8978-6-4 Mt. Arlington 9/11/201 TOTAL FOR ACCOUNT ACCT. #0431-00-448418-4 FUEL PURCHASES TOTAL FOR ACCOUNT 3333344641 / RE: LONG VALLEY / 08-06-12 22-0009-4999-6Y RE: MONTVILLE / 08-11-12 TOTAL FOR ACCOUNT 18128 / BLOCK 601 / LOT 4 502-0 / A & R BLDG 2083-0 / COURTHOUSE 513-0 / 8 COURT ST 2593-0 / SCHUYLER 512-0 / 6 COURT ST 3688-0 / W & M 5537-0 / CORRECTION FACILITY TOTAL FOR ACCOUNT Account 973 829-6269 149 51Y 9/04/12 Account 201 Z43-6565 209 52Y UTILITIES - TELEPHONE 973-455-0378 979 71Y / RE: PENTHOUSE- A UTILITIES-TELEPHONE 973 267-2255 164 81Y 9/19/12 973539646662155Y 9-16-12-10-15-12 973267-4026 874 69Y 6-22-12-7-21-12 PAYPHONE September 2012 973 838-8083 446 48Y,dtd 8/28/12 Kinnelo 973 328-3165 445 58Y,dtd 9/4/12 Dover WT 973 829-0312 882 15Y DTD 9/04/12 Randolp 973 326-8955 127 49Y,dtd 8/25/12 Sheriff 973 455-1700 480 36Y,dtd 9/02/12 Emergen 973 361-0398 892 16Y 9/01/12 Randolph TS 6000057810 X26 - dtd 9/01/2012 Mthly cha 201 Z43-6526 999 90Y 09/01/12 Bill Payer ID: Y2708834 Credit from Account Y2666693 201 V63-2073 999 44Y 09/01/12 Bill Payer ID: Y2206770 973 993-1440 628 16Y 9/01/12 973 292-0327 155 30Y 9/07/12 TOTAL FOR ACCOUNT 71.76 95.39 121.35 20.17 20.17 40.68 2,742.07 1,525.56 597.97 896.85 59.33 15.35 371.66 710.77 66.29 60.36 7,415.73 377.94 377.94 59.10 179.36 238.46 186.90 7,518.17 5,299.53 128.16 1,819.96 128.16 106.24 50,136.97 65,324.09 1,363.36 866.00 28,134.35 64.68 1,400.45 33.66 64.74 77.45 675.00 30.93 30.93 64.68 27.23 108.49 112.30 449.00 12,717.55 1,843.20 -1,328.64 4,282.56 11,705.03 64.94 30.03 62,817.92 ============

01-201-31-430100-140

64790 ELIZABETHTOWN GAS 64791 N.J. NATURAL GAS COMPANY 01-201-31-430100-141 Natural Gas 65028 BOROUGH OF WHARTON 65554 TAX COLLECTOR 65554 TAX COLLECTOR 65554 TAX COLLECTOR 65554 TAX COLLECTOR 65554 TAX COLLECTOR 65554 TAX COLLECTOR 65554 TAX COLLECTOR 01-201-31-430100-144 Sewer 64796 VERIZON 64795 VERIZON 65632 VERIZON 64637 VERIZON 65630 AT&T 65600 VERIZON 65556 VERIZON 65601 VERIZON 63928 PTS 64996 VERIZON 64996 VERIZON 64996 VERIZON 64994 VERIZON 64994 VERIZON 64994 VERIZON 64398 VERIZON 64492 VERIZON 64494 VERIZON 64494 VERIZON 64491 VERIZON 64493 VERIZON 65167 VERIZON 65166 VERIZON 01-201-31-430100-146 Telephone

BUSINESS BUSINESS BUSINESS BUSINESS

TOTAL for Utilities

136,174.14

Nutrition 01-201-41-716100-059 64638 FLORENCE PIPES Other General Expenses Picnic Prizes, Raffle, for Montville Pic TOTAL FOR ACCOUNT Monthly Service Charge July 2012Acct# 30 Monthly Service Charge August 2012 Acct Acct # 201-Z43-6536 999 73Y September 2 TOTAL FOR ACCOUNT & & & & & & AFFILIATES AFFILIATES AFFILIATES AFFILIATES AFFILIATES AFFILIATES Daily Meals, Services for August 2012 Weekend Meals, services for August 2012 Frozen Meals, services for August 2012 Boxed Meals, services for August 2012 Coffee Other TOTAL FOR ACCOUNT 96.37 96.37 41.98 39.87 855.70 937.55 212,906.44 15,985.80 5,407.50 24,258.50 780.92 602.13 259,941.29 ============ 260,975.21

64443 CENTURYLINK 64443 CENTURYLINK 65170 VERIZON 01-201-41-716100-146 Telephone 64905 SODEXO, 64905 SODEXO, 64905 SODEXO, 64905 SODEXO, 64905 SODEXO, 64905 SODEXO, 01-201-41-716100-185 Food INC INC INC INC INC INC

TOTAL for Nutrition

Area Plan Grant 01-201-41-716110-090 65339 HOPE HOUSE Expenditures Chore 12-14-051 Period 8/1/12/ TOTAL FOR ACCOUNT 2,964.00 2,964.00 ============ 2,964.00

TOTAL for Area Plan Grant

ALPN 01-201-41-759000-063 65340 HOPE HOUSE ALPN Peer Grouping PG 1203 Period 8/1/12TOTAL FOR ACCOUNT 6,133.00 6,133.00 ============ 6,133.00

TOTAL for ALPN

Grant Fund Bio-Terrorism Grant 02-213-41-718305-391 65813 COUNTY OF MORRIS 2ND HALF 9/12 METERED MAIL - HEALTH MGMT Public Health Emer Grant(8/10/12-6/30/13 TOTAL FOR ACCOUNT 338.65 338.65 ============ 338.65

TOTAL for Bio-Terrorism Grant

TANF 64498 64499 65619 64883 64867 65375 65201 65201 65372 65371 HEWLETT-PACKARD COMPANY HEWLETT-PACKARD COMPANY COUNTY OF MORRIS CDM INSTITUTE CENTURYLINK MANPOWER MANPOWER MANPOWER PRIME TIME PERSONNEL INC PRIME TIME PERSONNEL INC 11.72 34.38 16,674.85 3,200.00 15.07 264.48 205.00 205.00 913.50 50.90

Amanda Campbell Deborah Sexton; W/E 9/16/12. 60-Day Retention for Christalana Curbelo Melanie Eckert Erin Darvalics; W/E 9/16/12

65197 SUSSEX CTY CHAMBER OF COMMERCE 65374 TELESEARCH INC 65386 MANPOWER 65387 MANPOWER 65384 WORKFORCE ADVANTAGE 65182 VERIZON 65181 VERIZON 65373 VERIZON 64881 MANPOWER 64870 MANPOWER 64877 MCGRAW- HILL COMPANIES 64872 PRIME TIME PERSONNEL INC 64873 PRIME TIME PERSONNEL INC 64873 PRIME TIME PERSONNEL INC 64868 SOPHIE WESTFIELD 64871 TELESEARCH INC 64869 TELESEARCH INC 64887 WORKFORCE ADVANTAGE 65177 US LIFE INSURANCE COMPANY 65178 US LIFE INSURANCE COMPANY 02-213-41-741015-392 TANF State Share

July class. Kelly Sickels July reimbursable expenses

June class Sexton, Deborah; W/E 9/9/2012 Literacy lab testing materials. Erin Darvalics; W/E 9/2/12 W/E 9/9 Morristown to Newton Round Trip, 67.16 M

Quinten Jimmerson

16.80 54.60 3,582.42 410.00 1,564.65 8.09 15.32 2.33 2,566.99 352.64 87.23 93.50 913.50 730.80 23.51 85.79 97.97 205.00 20.12 20.94 32,427.10 ============ 32,427.10

TOTAL FOR ACCOUNT

TOTAL for TANF

General Assistance 64498 HEWLETT-PACKARD COMPANY 64499 HEWLETT-PACKARD COMPANY 65619 COUNTY OF MORRIS 64867 CENTURYLINK 65375 MANPOWER 65375 MANPOWER 65371 PRIME TIME PERSONNEL INC 65197 SUSSEX CTY CHAMBER OF COMMERCE 65374 TELESEARCH INC 65386 MANPOWER 65384 WORKFORCE ADVANTAGE 65182 VERIZON 65181 VERIZON 65373 VERIZON 64881 MANPOWER 64870 MANPOWER 64877 MCGRAW- HILL COMPANIES 64872 PRIME TIME PERSONNEL INC 64871 TELESEARCH INC 64869 TELESEARCH INC 64888 WORKFORCE ADVANTAGE 64886 WORKFORCE ADVANTAGE 65177 US LIFE INSURANCE COMPANY 65178 US LIFE INSURANCE COMPANY 02-213-41-741020-392 General Assistance State Share 8.79 25.79 17,260.44 11.30 806.40 720.00 38.17 12.60 40.95 1,194.14 1,180.35 6.07 11.49 1.75 1,099.96 806.40 65.81 70.12 64.34 73.48 410.00 205.00 15.09 15.70 24,144.14 ============ 24,144.14

Elizabeth Devany; W/E 9/16/12. Barry Laird; W/E 9/16/12.

June class Devany, Elizabeth; W/E 9/9/2012

Erik Baer MATTHEW BUCKENMAYER

TOTAL FOR ACCOUNT

TOTAL for General Assistance

WIA: Adult 64498 64499 65619 64860 64867 HEWLETT-PACKARD COMPANY HEWLETT-PACKARD COMPANY COUNTY OF MORRIS CDM INSTITUTE CENTURYLINK 26.38 77.35 20,499.37 800.00 33.90

Fringe Benefits 4/1/2012-6/30/2012 Samantha Giordano

65371 PRIME TIME PERSONNEL INC 65197 SUSSEX CTY CHAMBER OF COMMERCE 65374 TELESEARCH INC 65196 INFORMATION & TECHNOLOGY 65182 VERIZON 65181 VERIZON 65373 VERIZON 64872 PRIME TIME PERSONNEL INC 64879 SUSSEX COUNTY COMMUNITY COLLEGE 64871 TELESEARCH INC 64869 TELESEARCH INC 64878 TORELCO 65813 COUNTY OF MORRIS 65177 US LIFE INSURANCE COMPANY 65178 US LIFE INSURANCE COMPANY 02-213-41-742005-391 WIA: Adult Federal Share

Sonia Giles

W/E 9/9/12 Alexis Garan; training Lisa Rodriguez; W/E 9/9/12; with monthly Lisa Rodriguez; W/E 9/2/2012 Myra McDermott; Dates: 6/4/12 to 7/1/12. 2ND HALF 9/12 METERED MAIL - WIA

114.51 37.80 122.85 1,140.00 18.20 34.46 5.23 210.37 3,200.00 193.02 220.43 585.00 292.45 45.26 47.11 27,703.69 ============ 27,703.69

TOTAL FOR ACCOUNT

TOTAL for WIA: Adult

WIA: Disclocated Worker 64498 64499 65619 65195 64827 64880 64867 65371 65418 65417 65197 65374 65184 65185 65385 65382 65391 65399 65398 65397 65393 65390 65202 65200 65283 65186 65190 65189 65188 64862 65187 65282 65376 65420 65400 65182 65181 65373 64882 64889 64891 HEWLETT-PACKARD COMPANY HEWLETT-PACKARD COMPANY COUNTY OF MORRIS AVTECH INSTITUTE AVTECH INSTITUTE BTII INSTITUTE, LLC CENTURYLINK PRIME TIME PERSONNEL INC RUTGERS, THE STATE UNIVERSITY RUTGERS, THE STATE UNIVERSITY SUSSEX CTY CHAMBER OF COMMERCE TELESEARCH INC INFORMATION & TECHNOLOGY INFORMATION & TECHNOLOGY GTI INTERNET CDM INSTITUTE CDM INSTITUTE CDM INSTITUTE CDM INSTITUTE CDM INSTITUTE FAIRLEIGH DICKINSON UNIVERSITY FAIRLEIGH DICKINSON UNIVERSITY HOME ENERGY MATTERS INC INFORMATION & TECHNOLOGY INFORMATION & TECHNOLOGY INFORMATION & TECHNOLOGY JERSEY TRACTOR-TRAILER JERSEY TRACTOR-TRAILER INFORMATION & TECHNOLOGY JERSEY TRACTOR-TRAILER INFORMATION & TECHNOLOGY INFORMATION & TECHNOLOGY CDM INSTITUTE WARREN COUNTY TECHNICAL SCHOOL WARREN COUNTY TECHNICAL SCHOOL VERIZON VERIZON VERIZON LASCOMP INSTITUTE MANPOWER MURDOCH SHOES Printer Color Laser Printer Robin Kiernan Deborah Vanderhoff Mandar Shah 310372742 973-383-8033 L. Bogner; W/E 9/16/12. Nula E. Gallagher Rachel Richman Sept. 2012 through Sept. 2013. Lisa Rodriguez; W/E 9/16/12. Lisa Kim Vimal Shine Service from 9/15/12 to 12/15/12. Nancy Sliker Patricia O'Connor David Rundquist Alexander Gotthelf Diego Serrano Denise Zangoglia Lisa Casiaro-Goeckel Michael Britton Kalpana Shah Edith Brown Jitendar S. Yadav Charles Dunton Diego Hurtado Dianne McLean Nicholas Guglielmo Pitamber Chandnani Basant Bhatt Andrei Prisecaru Jennifer Pongracz Amy Poleselli 973328193582697Y 9-4-12-10-3-12 908859322014327y 9-4-12-10-3-12 973644953617055Y 9-13-12-10-12-12 Desiree Lee Barbara Gaspar Elizabeth Meeker; 7/7/12 to 8/10/12. 77.67 227.77 61,769.51 800.00 871.11 800.00 99.83 337.18 3,200.00 3,200.00 111.30 361.72 747.04 773.72 74.85 800.00 3,200.00 3,200.00 1,756.00 3,200.00 469.48 533.16 4,000.00 987.16 2,026.16 1,226.36 3,200.00 3,200.00 1,237.72 3,200.00 773.72 1,226.36 800.00 302.61 398.64 53.58 101.46 15.41 800.00 800.00 1,540.00

64872 PRIME TIME PERSONNEL INC 65183 SMITH & SOLOMON 64871 TELESEARCH INC 64869 TELESEARCH INC 64826 WARREN COUNTY COMMUNITY COLL. 65177 US LIFE INSURANCE COMPANY 65178 US LIFE INSURANCE COMPANY 65392 CDM INSTITUTE 02-213-41-742010-391 WIA: Disclocated Worker Federal Share

L. Bogner; W/E 9/2/12 Blaire Barnes Jason Duccini; W/E 9/9/12. Jason Duccini; W/E 9/2/2012 Jamal Nadir Group Life Insurance 8-19-12-9-18-12 Group Life 9-18-12-10-18-12 Mary Daley TOTAL FOR ACCOUNT

619.40 3,200.00 568.35 649.03 1,325.00 133.25 138.71 3,200.00 122,333.26 ============ 122,333.26

TOTAL for WIA: Disclocated Worker

WIA: Youth 64498 HEWLETT-PACKARD COMPANY 64499 HEWLETT-PACKARD COMPANY 65619 COUNTY OF MORRIS 64867 CENTURYLINK 65284 NEWBRIDGE SERVICES INC 65413 NEWBRIDGE SERVICES INC 65414 NEWBRIDGE SERVICES INC 65394 NEWBRIDGE SERVICES INC 65395 NEWBRIDGE SERVICES INC 65396 NEWBRIDGE SERVICES INC 65371 PRIME TIME PERSONNEL INC 65197 SUSSEX CTY CHAMBER OF COMMERCE 65374 TELESEARCH INC 65182 VERIZON 65181 VERIZON 65373 VERIZON 64872 PRIME TIME PERSONNEL INC 64871 TELESEARCH INC 64869 TELESEARCH INC 65177 US LIFE INSURANCE COMPANY 65178 US LIFE INSURANCE COMPANY 02-213-41-742020-391 WIA: Youth Federal Share 21.98 64.46 12,484.03 28.25 1,800.00 3,576.00 3,576.00 3,101.00 3,101.00 3,101.00 95.43 31.50 102.38 15.17 28.72 4.36 175.31 160.85 183.69 37.72 39.26 31,728.11 ============ 31,728.11

Mitchell Ivelevitch Cameron Plue Jose Saravia Chris Waters Cheyenne Crews Shaquor Singletary

TOTAL FOR ACCOUNT

TOTAL for WIA: Youth

DEPARTMENT 742135 65383 PAUL CECALA Aug.13 through Sept.7, 2012 travel. 65377 FLORAL SCHOOL OF DESIGN Patricia Kennedy 65388 LASCOMP INSTITUTE Linda Gregg 65389 LINCOLN TECHNICAL INSTITUTE David Dodd 02-213-41-742135-391 WIA/Ntnl Emrgncy Grant (10/1/10-9/30/13) TOTAL FOR ACCOUNT 78.75 1,330.00 800.00 446.22 2,654.97 ============ 2,654.97

TOTAL for DEPARTMENT 742135

Reach Program 02-213-41-751205-392 65619 COUNTY OF MORRIS Reach Program (7/1/11-6/30/12) 22,895.71 TOTAL FOR ACCOUNT 22,895.71 ============ 22,895.71

TOTAL for Reach Program

Reach Program 65180 STATE SHUTTTLE INC Transportation from Aug.27, Aug. 31, 201 4,016.25

02-213-41-751305-392

65179 STATE SHUTTTLE INC Reach Program (7/1/12-6/30/13)

1,568.79 TOTAL FOR ACCOUNT 5,585.04 ============ 5,585.04

TOTAL for Reach Program

Vehicular Homicide Unit 64311 ANDOVER TOWNSHIP 64678 ANDOVER TOWNSHIP 64678 ANDOVER TOWNSHIP 64678 ANDOVER TOWNSHIP 64678 ANDOVER TOWNSHIP 64678 ANDOVER TOWNSHIP 64678 ANDOVER TOWNSHIP 64678 ANDOVER TOWNSHIP 64678 ANDOVER TOWNSHIP 64678 ANDOVER TOWNSHIP 64678 ANDOVER TOWNSHIP 64312 BELL MEDICAL SERVICES INC. 64677 MENDHAM TOWNSHIP POLICE 64677 MENDHAM TOWNSHIP POLICE 63545 MENDHAM TOWNSHIP POLICE 63545 MENDHAM TOWNSHIP POLICE 63545 MENDHAM TOWNSHIP POLICE 63545 MENDHAM TOWNSHIP POLICE 64673 VITO ANTHONY ABRUSCI 64676 TOWN OF BOONTON 64676 TOWN OF BOONTON 64676 TOWN OF BOONTON 02-213-41-774205-391 DRE Call Out (10/1/11-9/30/12) Contractual Servicesfor S.O.Joseph Abrus J.Abrusci-8/1/12 Court J.Abrusci-8/6/12 Court J.Abrusci-8/7/12 Call Out J.Abrusci-8/8/12 Call Out J.Abrusci-8/9/12 Call Out J.Abrusci-8/10/12 Call Out J.Abrusci-8/12/12 Call Out J.Abrusci-8/13/12 Call Out J.Abrusci-8/14/12 Call Out J.Abrusci-8/31/12 Call Out 25 DRE Kits-BP UNIT DIAGNOSTIX PALM BALC V.Abrusci-8/24/12 DWI Checkpoint V.Abrusci-8/31/12 DWI Checkpoint V.Abrusci (4/12/12) V.Abrusci(5/5/12) V.Abrusci(5/6/12) V.Abrusci(6/3/12) 2012 DRE Conference Expense Reimbursemen M.Gulla 8/14/12-DWI Checkpoint M.Gulla 8/24/12-DWI Check Point G.Johnson-8/17/12-DWI Checkpoint TOTAL FOR ACCOUNT 4,000.00 660.00 220.00 275.00 220.00 220.00 220.00 220.00 220.00 220.00 550.00 2,270.25 220.00 220.00 220.00 220.00 220.00 220.00 218.85 220.00 275.00 220.00 11,549.10 ============ 11,549.10

TOTAL for Vehicular Homicide Unit

DEPARTMENT 774210 64313 MENDHAM TOWNSHIP POLICE 64313 MENDHAM TOWNSHIP POLICE 64313 MENDHAM TOWNSHIP POLICE 64313 MENDHAM TOWNSHIP POLICE 64313 MENDHAM TOWNSHIP POLICE 02-213-41-774210-391 County DWI Grant(10/1/11-9/30/12) Lt.Vito Abrusci Ptl.Robert Wysokowski Ptl.Daniel Taquinto Ptl.Jason Morrison Ptl.Brian Herchek TOTAL FOR ACCOUNT 350.00 300.00 300.00 350.00 350.00 1,650.00 ============ 1,650.00

TOTAL for DEPARTMENT 774210

DEPARTMENT 777110 58185 DELL 58185 DELL 58185 DELL 02-213-41-777110-392 Victim MARKETING L.P. VWAFPS2-14 VICIM WITNESS ADVOCATE SUPPLE MARKETING L.P. PARTIAL CREDIT-DELL PRODUCTS MARKETING L.P. SONY BRAVIA BX450 46IN KDL4 Wit AdvSupp(11/01/10-xt12/31/12) TOTAL FOR ACCOUNT 567.99 -498.00 698.00 767.99 ============ 767.99

TOTAL for DEPARTMENT 777110

DEPARTMENT 783210 65416 DOROTHY DIFABIO 65209 DOROTHY DIFABIO 02-213-41-783210-391 SART/SANE Program(10/1/11-9/30/12) Reimbursement for Victim Clothing for Ho IAFN Professional Dues for Membership TOTAL FOR ACCOUNT 146.08 179.00 325.08

TOTAL for DEPARTMENT 783210

============ 325.08

NYS&W Bicycle/Pedestrian Path 64918 THE RBA GROUP INC. 02-213-41-790015-391 Federal Share

Professional Services NYS&W 7/29/2012 th TOTAL FOR ACCOUNT

5,743.13 5,743.13 ============ 5,743.13

TOTAL for NYS&W Bicycle/Pedestrian Path

DEPARTMENT 792310 02-213-41-792310-391 65179 STATE SHUTTTLE INC JARC Grant (7/1/11-12/31/12) Transportation from Aug. 20-Aug. 24th TOTAL FOR ACCOUNT 2,902.46 2,902.46 ============ 2,902.46

TOTAL for DEPARTMENT 792310

FY08 SCAAP 58372 IPC HOSPITALIST PHYSICIANS NJ 64004 MORRIS COUNTY SURGICAL CENTER LLC 02-213-41-806815-391 FY08 SCAAP Federal Share MEDICAL CARE FOR C.BOUGH DATED 4.2.12 TO MEDICAL CARE FOR T.LYNCH DATED 7.20.12 TOTAL FOR ACCOUNT 1,097.00 4,373.60 5,470.60 ============ 5,470.60

TOTAL for FY08 SCAAP

DEPARTMENT 832210 02-213-41-832210-392 63528 GEN-EL SAFETY & INDUSTRIAL CEHA 2012 (1/1/12 - 12/31/12) Mask per quote 21564 dated 7/30/2012 TOTAL FOR ACCOUNT 368.60 368.60 ============ 368.60

TOTAL for DEPARTMENT 832210

E-911 Consolidation 02-213-41-860935-392 65157 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 864205 63728 CARTEGRAPH SYSTEMS INC SIGNview Upgrade 65119 GREENMAN PEDERSEN INC Morris County MUTCD Retro-Reflectivity T 02-213-41-864205-391 MUTCD Traffic Sign Inv(7/1/11-6/30/12) TOTAL FOR ACCOUNT 3,000.00 6,319.11 9,319.11 ============ 9,319.11

TOTAL for DEPARTMENT 864205

DEPARTMENT 864295 65434 SCHIFANO CONSTRUCTION CORP. 65163 SCHIFANO CONSTRUCTION CORP. 02-213-41-864295-391 2012 ATP - County Aid Milling and Resurfacing of Edison Road i Labor, Materials and Services n the Mill TOTAL FOR ACCOUNT 244,091.16 341,979.35 586,070.51 ============ 586,070.51

TOTAL for DEPARTMENT 864295

ENERGY EFFICIENCY/CONSERVATION 65154 YMP CONSULTING ENGINEERING Professional Engineering Services for th 02-213-41-864905-391 ENERGY EFFICIENCY/CONSERVATION (1/26/13) TOTAL FOR ACCOUNT

1,804.07 1,804.07 ============ 1,804.07

TOTAL for ENERGY EFFICIENCY/CONSERVATION

County Capital Acq AutomTimeAttendnc,P/R sys 63924 KRONOS INC 04-216-55-951145-909 Miscellaneous - Other

MILSTONE 3 TOTAL FOR ACCOUNT

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

TOTAL for Acq AutomTimeAttendnc,P/R sys

DEPARTMENT 951249 63181 ENTERASYS NETWORKS 63181 ENTERASYS NETWORKS 63181 ENTERASYS NETWORKS 63181 ENTERASYS NETWORKS 63181 ENTERASYS NETWORKS 63181 ENTERASYS NETWORKS 63181 ENTERASYS NETWORKS 63181 ENTERASYS NETWORKS 63181 ENTERASYS NETWORKS 04-216-55-951249-940 Lease Appropriation Ordinance Network Network Network Network Network Network Network Network Network Infrastructure Equipment Infrastructure Equipment Infrastructure Equipment Infrastructure Equipment Infrastructure Equipment Infrastructure Equipment Infrastructure Equipment Infrastructure Equipment Infrastructure Equipment TOTAL FOR ACCOUNT 44,204.00 40,000.21 70,287.50 195,333.41 9,363.00 400,426.27 82,475.56 12,911.24 139,538.76 994,539.95 ============ 994,539.95

TOTAL for DEPARTMENT 951249

Rplm fencing/gates-Var Cty Fac 63864 CONSOLIDATED STEEL & ALUMINUM 04-216-55-953052-951 Building & Improvements

RE: DOVER TOWER SITE / 07-29-12 TOTAL FOR ACCOUNT

1,210.00 1,210.00 ============ 1,210.00

TOTAL for Rplm fencing/gates-Var Cty Fac

Abatmnt/Dem Fac on Greystone 65597 DECOTIIS, FITZPATRICK & 04-216-55-953071-909 Miscellaneous - Other

Legal Svcs.August,2012 TOTAL FOR ACCOUNT

575.00 575.00 ============ 575.00

TOTAL for Abatmnt/Dem Fac on Greystone

Plans/Specs - Greystone 04-216-55-953105-909 65409 THE MUSIAL GROUP PA Miscellaneous - Other 2,268.81 TOTAL FOR ACCOUNT 2,268.81 ============ 2,268.81

TOTAL for Plans/Specs - Greystone

Analy dam condition,rehab dams 65442 MORRIS COUNTY PARK COMMISSION 65527 MORRIS COUNTY PARK COMMISSION

REIMBURSE SALARY & WAGE SEPT. DAM RELATE REIMBURSE AUGUST LEGAL EXPENSES FOR ANTO

11,040.00 294.00

04-216-55-953113-909

Miscellaneous - Other

TOTAL FOR ACCOUNT

11,334.00 ============ 11,334.00

TOTAL for Analy dam condition,rehab dams

Renov CentralAveBldg Greystone 65401 THE MUSIAL GROUP PA 65409 THE MUSIAL GROUP PA 04-216-55-953146-909 Miscellaneous - Other

Construction Inspector for Phase 2 Rehab Final Design and Construction Documents TOTAL FOR ACCOUNT

7,140.00 3,126.19 10,266.19 ============ 10,266.19

TOTAL for Renov CentralAveBldg Greystone

Road Design/Construction 65435 KEY-TECH 65553 CENTRAL JERSEY TITLE CO INC 64982 KEY-TECH 65153 KEY TECH 65109 KEY-TECH 04-216-55-953165-909 Miscellaneous - Other 65364 TILCON NEW YORK INC. 65434 SCHIFANO CONSTRUCTION CORP. 65163 SCHIFANO CONSTRUCTION CORP. 65110 FOGGIA TRINITY ELECTRIC LLC 04-216-55-953165-951 Building & Improvements Asphalt Core Drilling & Testing for Hano title services Troy Hills RoadCore Drilling & Testing(K Sussex Turnpike-Section 2Morris Twp. & M Park Avenue(Key Tech Job No. 12-192) TOTAL FOR ACCOUNT WORK PERFORMED AND MATERIALS FURNISHED T 2,300.00 160.00 2,300.00 2,900.00 1,700.00 9,360.00 43,111.31 5,775.00 14,754.21 38,202.36 101,842.88 ============ 111,202.88

Intersection Improvements to Morris Stre TOTAL FOR ACCOUNT

TOTAL for Road Design/Construction

DEPARTMENT 953205 04-216-55-953205-951 64643 BINSKY & SNYDER SERVICES LLC RE: ADMIN - CH/ 08-27-12 Replace Heating/Ventilating/AC-Var Facil TOTAL FOR ACCOUNT 368.00 368.00 ============ 368.00

TOTAL for DEPARTMENT 953205

DEPARTMENT 953211 64535 GENERAL PLUMBING SUPPLY 64535 GENERAL PLUMBING SUPPLY 64535 GENERAL PLUMBING SUPPLY 64535 GENERAL PLUMBING SUPPLY 64535 GENERAL PLUMBING SUPPLY 64535 GENERAL PLUMBING SUPPLY 64535 GENERAL PLUMBING SUPPLY 64535 GENERAL PLUMBING SUPPLY 04-216-55-953211-951 Replace Plumbing Fixtures INC. INC. INC. INC. INC. INC. INC. INC. - Var Facil WO67049/ WO67049/ WO67135/ WO67137/ WO67137/ WO67137/ WO67137/ WO67137/ RE: RE: RE: RE: RE: RE: RE: RE: FREEDOM HOUSE/ 07-31-12 FREEDOM HOUSE/ 08-01-12 PSTA/ 08-14-12 PSTA/ 08-10-12 PSTA/ 08-10-12 PSTA/ 08-10-12 PSTA/ 08-10-12 PSTA/ 08-13-12 TOTAL FOR ACCOUNT 1,236.44 27.58 44.92 1,957.21 261.85 466.84 126.40 1,555.57 5,676.81 ============ 5,676.81

TOTAL for DEPARTMENT 953211

DEPARTMENT 953215 65274 PANCIELLO CONSTRUCTION LLC RE: RE-POINTING OF BRICK ON WALL AT BACK 64885 PANCIELLO CONSTRUCTION LLC RE: RE-POINTING OF BRICK ON WALL AT BACK 04-216-55-953215-951 Restore BrickFacade/Sidewlks-BldgGrounds TOTAL FOR ACCOUNT 2,720.00 2,720.00 5,440.00 ============ 5,440.00

TOTAL for DEPARTMENT 953215

DEPARTMENT 953233 04-216-55-953233-909 65162 D.R. JOHNSON & ASSOCIATES, LLC County Roadway Drainage Improvements General EngineeringServices for the peri TOTAL FOR ACCOUNT 2,466.76 2,466.76 ============ 2,466.76

TOTAL for DEPARTMENT 953233

DEPARTMENT 953234 04-216-55-953234-909 65626 CIVIL DYNAMICS INC Analysis Dam Conditions/Rehab Dams INV.#CD#259-6 PROFESSIONAL SERVICES CONT TOTAL FOR ACCOUNT 7,949.13 7,949.13 ============ 7,949.13

TOTAL for DEPARTMENT 953234

DEPARTMENT 953266 04-216-55-953266-909 65356 BIRDSALL SERVICES GROUP, INC. PROFESSIONAL SERVICES RENDERED THROUGH 8 Courthouse AsbestosAbatemnt-Public Works TOTAL FOR ACCOUNT 5,563.67 5,563.67 ============ 5,563.67

TOTAL for DEPARTMENT 953266

DEPARTMENT 953277 04-216-55-953277-951 63118 AMERICAN FLOORS & BLINDS WO66832/ RE: WARRANTS/ 08-06-12 Carpet/WindowFixtures var Loc-Bldgs&Grnd TOTAL FOR ACCOUNT 1,554.80 1,554.80 ============ 1,554.80

TOTAL for DEPARTMENT 953277

DEPARTMENT 953282 63773 CAPOZZI OVERHEAD DOORS, INC. WO66994/ RE: CTY GRG/ 08-10-12 63773 CAPOZZI OVERHEAD DOORS, INC. WO66994/ RE: CTY GRG/ 08-10-12 04-216-55-953282-951 Door Replacmnt Var Facil-Bldgs & Grounds TOTAL FOR ACCOUNT 1,504.62 861.60 2,366.22 ============ 2,366.22

TOTAL for DEPARTMENT 953282

DEPARTMENT 953284 04-216-55-953284-956 65080 MORRISTOWN PARKING AUTHORITY COUNTY OF MORRIS 40% SHARE OF THE MORRIS Elevator Replacmnt var Bldgs-Bldgs&Grnds TOTAL FOR ACCOUNT 45,131.60 45,131.60 ============ 45,131.60

TOTAL for DEPARTMENT 953284

Acq Ballistic Microscope CIS 04-216-55-954169-956 64017 D&B AUTO SUPPLY Machinery & Equipment 4 Drawer Deluxe Service Cart,Sunex Tools TOTAL FOR ACCOUNT 851.50 851.50 ============ 851.50

TOTAL for Acq Ballistic Microscope CIS

DEPARTMENT 955201 04-216-55-955201-909 65754 DRINKER, BIDDLE & REATH, LLP Improvements to Morris View VARIOUS CAPITAL OTHER ORDINANCES TOTAL FOR ACCOUNT 300.00 300.00

TOTAL for DEPARTMENT 955201

============ 300.00

DEPARTMENT 963248 04-216-55-963248-952 44597 MOTOROLA SOLUTIONS INC AS PER PROPOSAL DATED 5-10-11 ADDENDUM#1 Replace Trunked Radio Sys-Law&PubSaftey TOTAL FOR ACCOUNT 96,246.62 96,246.62 ============ 96,246.62

TOTAL for DEPARTMENT 963248

DEPARTMENT 968288 65537 MC VOCATIONAL SCHOOL DISTRICT 65351 MC VOCATIONAL SCHOOL DISTRICT 65351 MC VOCATIONAL SCHOOL DISTRICT 65351 MC VOCATIONAL SCHOOL DISTRICT 65351 MC VOCATIONAL SCHOOL DISTRICT 04-216-55-968288-951 Var Capital Projects-MC School of Tech Building Three Roof ReplacementArch Conc Bldg. One Roof Replacement Laumar Roofin Fire Alarm Upgrade Project Alarm & Commu Building Three Roof Replacement Arch-Con HVAC Upgrade Project ACP Contracting, In TOTAL FOR ACCOUNT 64,096.98 67,620.00 69,271.15 70,135.65 76,891.00 348,014.78 ============ 348,014.78

TOTAL for DEPARTMENT 968288

DEPARTMENT 969261 04-216-55-969261-909 65218 COUNTY COLLEGE OF MORRIS RBA Group Renov &Improvmnt to Academic Blgs at CCM 30,630.40 TOTAL FOR ACCOUNT 136,440.00 105,961.54 242,401.54 ============ 273,031.94 30,630.40

65218 COUNTY COLLEGE OF MORRIS Ryan Fitzgeral Construction 65218 COUNTY COLLEGE OF MORRIS Tilcon New York, Inc. 04-216-55-969261-951 Renov &Improvmnt to Academic Blgs at CCM TOTAL FOR ACCOUNT

TOTAL for DEPARTMENT 969261

DEPARTMENT 969295 04-216-55-969295-909 65754 DRINKER, BIDDLE & REATH, LLP VARIOUS CAPITAL OTHER ORDINANCES Various Imprvmnts to Grnds & Bldgs-CCM TOTAL FOR ACCOUNT 300.00 300.00 ============ 300.00

TOTAL for DEPARTMENT 969295

Dedicated Trust Motor Vehicle Fines 65710 COUNTY OF MORRIS 65769 COUNTY OF MORRIS 13-290-56-575701-888 Motor Vehicle Fines 7/12 TRANSFER FUNDS FOR DEDICATED TRUST 8/12 TRANSFER FUNDS FOR DEDICATED MOTOR TOTAL FOR ACCOUNT 51,642.37 105,077.49 156,719.86 ============ 156,719.86

TOTAL for Motor Vehicle Fines

Weights & Measures 65709 COUNTY OF MORRIS 65711 COUNTY OF MORRIS 13-290-56-575801-888 Weights & Measures 8/12 TRANSFER FUNDS FOR DEDICATED WEIGHT 7/12 TRANSFER FUNDS FOR DEDICATED WEIGHT TOTAL FOR ACCOUNT 92,525.32 62,988.39 155,513.71 ============

TOTAL for Weights & Measures

155,513.71

M.V. Patient Activities Fund 63493 DELL MARKETING L.P. 63492 DELL MARKETING L.P. 13-290-56-577601-888 M.V. Patient Activities Fund 110766103 Optiplex PCs per Quote #100708 098573879 MS Office 2010 Pro License per TOTAL FOR ACCOUNT 5,796.84 1,908.72 7,705.56 ============ 7,705.56

TOTAL for M.V. Patient Activities Fund

Personal Attendant Services 13-290-56-577901-888 64921 CHRISTOPHER N. RAPICANO Personal Attendant Services Annual Reassessment, Serviced K.D 9/13/1 TOTAL FOR ACCOUNT 50.00 50.00 ============ 50.00

TOTAL for Personal Attendant Services

County Clerk $1.00 Fund 13-290-56-578401-888 62989 DELL MARKETING L.P. County Clerk $1.00 Fund power supply for elections as per attach TOTAL FOR ACCOUNT 209.99 209.99 ============ 209.99

TOTAL for County Clerk $1.00 Fund

Attorney Id Card Program 65010 GILL ASSOCIATES 65010 GILL ASSOCIATES 13-290-56-578601-888 Attorney Id Card Program ISO Prox Cards Part#1386LGGMN,Inv dtd 8/ Polaroid 3-4500 SUBRIBBON/P3-450, Inv dt TOTAL FOR ACCOUNT 690.00 338.00 1,028.00 ============ 1,028.00

TOTAL for Attorney Id Card Program

Dedicated Open Space Taxes 65210 BARBARA MURRAY 65219 MORRIS COUNTY PARK COMMISSION 64546 PRESERVATION DESIGN PARTNERSHIP LLC 64546 PRESERVATION DESIGN PARTNERSHIP LLC 64845 IZENBERG APPRAISAL ASSOCIATES 13-290-56-580550-888 Dedicated Open Space Taxes

Supplies, Refreshments for OSTF Committe Reimbursement MCPC Legal - McElroy - Aug CF #1018 - Professional Services for the CF #1213-1 - Professional Services for t Appraisal Review fee fro 145 Route 46 (B TOTAL FOR ACCOUNT

215.81 808.85 540.00 1,000.00 540.00 3,104.66 ============ 3,104.66

TOTAL for Dedicated Open Space Taxes

Clean Water Enforcement 13-290-56-580801-888 63729 SPRINT NEXTEL Clean Water Enforcement Clean Water Fund - Nextels for Period 7/ TOTAL FOR ACCOUNT 214.64 214.64 ============ 214.64 2,814,508.95 906,291.32 1,940,977.66 324,546.42 ============= 5,986,324.35

Total Total Total Total

to to to to

be be be be

TOTAL for Clean Water Enforcement paid from Fund 01 Current Fund paid from Fund 02 Grant Fund paid from Fund 04 County Capital paid from Fund 13 Dedicated Trust