Report Printed 2014-07-03 14:54:57 COUNTY OF MORRIS List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor 11826 12757 25352 26027 3030 - A PARTY PLEASING RENTAL INC ABLE SECURITY LOCKSMITHS ACADEMY OF ALLIED HEALTH ACE LITHOGRAPHERS ACME AMERICAN REPAIRS INC. 9883 - AFI FOODSERVICE DISTRIBUTORS 1137 - AGT BATTERY SUPPLY LLC 12835 - AIR BRAKE & EQUIPMENT 8985 12860 12867 1219 12884 - ALBERTSON INC ALFRE INC. ALL COUNTY RENTAL CENTER ALL-STAR IDENTIFICATION ALLEN PAPER & SUPPLY CO 12061 20459 26555 25382 1546 13009 - ALLINA HEALTH SYSTEM AMERICAN INSTITUTE OF AMERICAN MOSQUITO AMERICAN TOWER CORPORATION AMERICAN VENDING COFFEE AMERICAN WEAR INC. 18685 20902 6061 13079 - AMERIGAS - CHESTER ANITA COLATTA ANTONIO VELASQUEZ ARAMARK CORRECTIONAL SERVICES 6111 24781 13104 12880 13142 - ARLENE STOLLER ARNEL P GARCIA ARTISTIC AQUARIA INC ASSOCIATED SALES AND BAG CO. AT&T 3089 10650 6060 5375 3899 - ATC SERVICES INC ATLANTIC TACTICAL OF NJ, INC. AURA VARGAS AUTOMATED BUILDING CONTROLS AVTECH INSTITUTE 6028 - AYERS CHEVROLET OLDS 2726 - BAJA BOOKS 13217 - BAKER & TAYLOR BOOKS 12060 - BARKEL FLEMMING 13259 - BAYWAY LUMBER 10676 - BEAUTIFUL RAGS 6327 - BETH DENMEAD Description PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO 99854 TENT,TABLE,& CHAIR RENTAL 99011 BLDG MAINT 100165 CAF - 25352-1289 99228 notary certificate envelopes 98902 CAF - Kitchen Equipment Maintenance 98908 CAF - Kitchen Equipment Maintenance 98914 CAF - Kitchen Equipment Maintenance 100110 RESIDENT ACTIVITIES 99439 Batteries 98838 TRUCK PARTS 99628 TRUCK PARTS 99682 Resident Supplement In house Progr 99860 CAF - Chapter 51 CH511408 MRS WILSO 99598 Propane 98878 ID SUPPLIES 99010 OTHER OPER 100243 Janitorial Supplies 99738 Consultation 99873 CAF - 20459-1272 99154 Membership Renewals 99524 County Wide Radio System 100212 Coffee Order 98762 Clean Uniforms Acct # 3419-01 99630 CAF - Uniforms and Mat Rental 91939 Propane Delivery 100331 Reimbursement for Refreshments 99576 2014 WORK BOOTS - NIGHTCREW 96231 CAF - Food Services and Management 98891 CAF - Food Services and Management 99685 CAF - Food Services and Management 99296 travel reimbursement 100313 Nursing Services~Per Diem 100451 RESIDENT ACTIVITIES 98879 BAGS 99969 CAF - LONG DISTANCE SERVICE PERIOD 99972 CAF - LONG DISTANCE SERVICE FOR THE 98894 HVAC SERVICE AGREEMENT 97152 Please Order (25)-VESTS QUOTE 99579 2014 WORK BOOTS - NIGHTCREW 100213 CAF - Building Control Upgrades at 99870 CAF - 3899-1060 100412 CAF - 3899-1153 100413 CAF - 3899-1098 100415 CAF - 3899-1239 100341 CAF - 3899-1211 99631 AUTO PARTS 99951 Speed Spanish Booklets for Police 98026 Received Books 98864 Invoice from 2013; fell through cra 100328 Nursing Services~Per Diem 99026 BLDG SUPPLIES 98930 MACHINERY REPAIRS & PARTS 99097 Scrub Cloths, Cups 100095 EXPENSE VOUCHER Payment 1,000.27 267.00 1,843.20 985.00 84.00 538.50 2,034.02 363.62 50.40 180.00 105.52 68.26 13,500.00 66.00 685.00 864.13 152.25 400.00 900.00 190.00 1,836.00 83.00 449.07 589.92 4,476.73 5.99 90.00 89,319.81 28,839.94 36,303.51 126.24 2,682.50 550.00 1,095.54 1,563.93 1,720.65 16,930.00 22,272.50 90.00 1,400.00 800.00 1,066.67 1,472.00 600.00 469.34 57.50 247.50 790.79 1,042.32 464.00 3,000.80 1,619.82 381.21 164.60 Check Total 1,000.27 267.00 1,843.20 985.00 2,656.52 363.62 50.40 285.52 68.26 13,500.00 66.00 685.00 1,016.38 400.00 900.00 190.00 1,836.00 83.00 1,038.99 4,476.73 5.99 90.00 154,463.26 126.24 2,682.50 550.00 1,095.54 3,284.58 16,930.00 22,272.50 90.00 1,400.00 4,408.01 57.50 247.50 1,833.11 464.00 4,620.62 381.21 164.60 23982 23983 25551 12031 13413 - BEYER CHRYSLER JEEP BEYER FORD EXEMPLIS CORP. BON VENTURE SERVICES LLC BOONTON AUTO PARTS 2485 21703 26955 13494 8451 13856 13663 13194 25474 5603 10475 13675 10296 4598 3638 24625 24625 24625 24625 24625 24625 24625 24625 13765 7253 7940 20145 13788 4321 21857 21857 11824 - BOROUGH OF BUTLER BOSWELL ENGINEERING INC BRIAN FRUEHOLZ BROOKDALE COMMUNITY CABLEVISION CABLEVISION CARMA/NJ CARMEN N. AYALA CARRELLE L CALIXTE CARRIER CORPORATION CARROT-TOP INDUSTRIES INC CARSTENS HEALTH INDUSTRIES INC CCG MARKETING SOLUTIONS CDW GOVERNMENT INC. CENTER POINT LARGE PRINT CFCS - HOPE HOUSE CFCS - HOPE HOUSE CFCS - HOPE HOUSE CFCS - HOPE HOUSE CFCS - HOPE HOUSE CFCS - HOPE HOUSE CFCS - HOPE HOUSE CFCS - HOPE HOUSE CHANNING L BETE CO INC CHARLES JURGENSEN CHARLES NADARAJAH CHARTWELLS DINING SERVICES CHERRY WEBER & ASSOC. PC CHRISTOPHER VANADIA CITYSIDE ARCHIVES, LTD CITYSIDE ARCHIVES, LTD CIVIL DYNAMICS INC 26531 26531 25571 25571 26074 26074 13917 - CLARKE MOSQUITO CONTROL CLARKE MOSQUITO CONTROL CLEARY GIACOBBE ALFIERI & CLEARY GIACOBBE ALFIERI & COMMUNICATIONS SERVICE COMMUNICATIONS SERVICE COMMUNITY HOPE INC. 13972 14644 14027 14022 14029 13 13 13 13 11283 19233 8370 14099 14102 - CONSOLIDATED ENVIRONMENTAL INC CORNERSTONE FAMILY PROGRAMS COUNTY COLLEGE OF MORRIS COUNTY COLLEGE OF MORRIS COUNTY COLLEGE OF MORRIS COUNTY OF MORRIS COUNTY OF MORRIS COUNTY OF MORRIS COUNTY OF MORRIS CROSS COUNTRY EDUCATION, LLC CULLIGAN CUMMINS POWER SYSTEMS LLC CUSTOM BANDAG INC CY DRAKE LOCKSMITHS, 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 100081 AUTO PARTS 100080 AUTO PARTS 92578 OIT STAFF Furniture Reconfiguration 98940 ADMISSIONS ADVERTISING 99181 AUTO BODY SUPPLIES 99632 AUTO BODY SUPPLIES 100077 AUTO BODY SUPPLIES 99892 CAF - 2013 Municipal Alliance Funds 100127 CAF - Design Services for Modificat 100040 RMB for NJLA Conference 100565 Chargeback for Spring 2014 - J. Gre 98995 Cable Service - PSTA 99634 OPTIMUM ONLINE 99542 Membership Dues 99876 EXPENSE VOUCHER 100322 Nursing Services~Per Diem 98903 CAF - Maintenance of HVAC System 99407 US Flag 98927 STOREROOM - NURSING SUPPLIES 99559 CAF - Printing of Poll Books 96227 Infocus Portable Projector 98853 Confirm Large Print Books 99646 CAF - Grant-in-Aid Funding for 2014 99768 CAF - Chapter 51 CH51 1406 ADOLESCE 99769 CAF - Grant in Aid Funding 2014 GIA 99883 CAF - 2014 Funding through the Olde 99884 CAF - 2014 Funding through the Peer 99885 CAF - Grant in Aid Funding 2014 99886 CAF - Grant in Aid Funding 2014 99896 CAF - 2014 Funding through the Olde 98775 educational handouts 100096 EXPENSE VOUCHER 100321 Nursing Services~Per Diem 100168 2013 Countywide Training - United W 100125 CAF - Various Inspections for 9 ra 100151 Travel Reimbursement 99973 CAF - STORAGE & SHREDDING SERVICES 99976 CAF - STORAGE & SHREDDING SERVICES 99813 CAF - Rehabilitation of Leddells Po 100505 CAF - Rehabilitation of Leddells Po 97566 Insecticide 97889 Insecticide 99861 Open Space Preservation Trust Fund99862 Flood Mitigation program legal serv 98781 Radio Repair for SUV 2 99447 PRE APPROVED BYRNE GRANT EQUIPMENT 99965 Rent shelter plus care grant 100171 COMMUNITY HOPE INC. JUNE 2013 PAYM 99018 HVAC 100108 CAF - Social Work Services 100335 Expenditures in connection with maj 100433 1ST HALF 7/14 OPERATING BUDGET 100563 CAF - 2014 Printing Services for Ju 100430 TRANSFER FUNDS FOR DEDICATED EIGHTS 100431 TRANSFER FUNDS FOR DEDICATED MOTOR 100517 2ND HALF 6.14 METERED MAIL 100519 2ND HALF JUNE 2014 METERED MAIL 98892 TRAINING 94165 SOLAR SALT 98567 TRUCK PARTS 98842 TIRES 98974 Padlocks for traffic counters 99691 3 Padlocks 198.19 229.14 9,270.00 1,508.00 236.88 219.54 308.34 4,111.79 5,773.50 434.88 1,749.61 345.17 59.95 50.00 49.00 2,784.00 3,818.12 1,338.36 137.76 6,948.65 795.00 117.50 3,238.00 4,470.00 1,225.00 1,798.00 1,363.00 722.00 1,976.00 2,555.00 3,521.65 52.85 592.00 1,198.32 2,637.00 749.63 7,304.85 7,015.65 14,904.40 22,000.00 19,440.00 2,416.00 3,004.00 216.00 250.00 2,166.91 1,201.00 1,201.00 1,270.00 21,000.00 26,574.12 398,409.99 15,720.75 114,558.75 235,773.99 8,251.70 349.10 507.00 1,071.00 364.50 1,103.52 92.94 41.01 198.19 229.14 9,270.00 1,508.00 764.76 4,111.79 5,773.50 434.88 1,749.61 345.17 59.95 50.00 49.00 2,784.00 3,818.12 1,338.36 137.76 6,948.65 795.00 117.50 3,238.00 4,470.00 1,225.00 1,798.00 1,363.00 722.00 1,976.00 2,555.00 3,521.65 52.85 592.00 1,198.32 2,637.00 749.63 7,304.85 7,015.65 36,904.40 19,440.00 2,416.00 3,004.00 216.00 250.00 2,166.91 2,402.00 1,270.00 21,000.00 26,574.12 398,409.99 15,720.75 114,558.75 235,773.99 8,251.70 349.10 507.00 1,071.00 364.50 1,103.52 133.95 12683 - D. C. EXPRESS INC 12523 - D&B AUTO SUPPLY PO PO PO 12523 - D&B AUTO SUPPLY PO 11783 - D.R. JOHNSON & ASSOCIATES, LLC PO 4843 - DAILY RECORD PO 14123 - DAILY RECORD PO 14123 - DAILY RECORD PO 14123 - DAILY RECORD PO 14123 - DAILY RECORD PO 14123 - DAILY RECORD PO 14123 - DAILY RECORD PO 4843 - DAILY RECORD PO 14123 - DAILY RECORD PO 11155 - DANILO LAPID PO 26449 - DAVID GILLIHAM PO 25386 - DAVID JEAN-LOUIS PO 14181 - DAYTOP VILLAGE OF NJ, INC. PO 274 - DEER PARK PO 274 - DEER PARK PO 274 - DEER PARK PO 274 - DEER PARK PO 274 - DEER PARK PO 274 - DEER PARK PO 274 - DEER PARK PO 274 - DEER PARK PO 274 - DEER PARK PO 14228 - DELL MARKETING L.P. PO PO 21638 - DENNIS GRAU PO 5396 - DIFRANCESCO, BATEMAN, COLEY, YOSPIN PO 7067 - DIRECT MACHINERY SERVICE CORP. PO PO 4943 - DONNA BURKEY PO 14379 - DOVER BRAKE & CLUTCH CO INC PO 20478 - DRUGSCAN INC PO 24352 - DYNASTY CHEMICAL CORPORATION PO 18985 - EBSCO SUBSCRIPTION SERVICES PO PO 25441 - OFFICE MASTER PO 12467 - EDITHA MARQUEZ PO 21799 - EDWARD SHAPLEY PO 336 - ELECTION GRAPHICS, INC. PO 14501 - ELEVATOR MAINTENANCE CORP PO 26681 - EMMA L. STANSKI PO 2047 - EMPLOYMENT HORIZONS, INC. PO PO 26320 - ENSLINS LLC PO 14575 - ESSEX COUNTY COLLEGE PO 20265 - EVELYN TOLENTINO PO 14604 - EXTEL COMMUNICATIONS PO PO PO 19023 - FAIRLEIGH DICKINSON UNIVERSITY PO 14641 - FAMILY INTERVENTION PO PO PO 12515 - FASTENAL COMPANY PO 14668 - FEDEX PO PO PO 9388 - FF1 PROFESSIONAL SAFETY SERVICES PO 12151 - FLEMINGTON BUICK CHEVROLET PO 99850 CAF - Voting Machines 99185 AUTO PARTS 99635 AUTO PARTS 100076 AUTO PARTS 100126 CAF - Review of Land Development Ap 90792 Publications 99504 Daily Record - AD #'s 0102089337, 99711 Legal Notice P&P Flood Mit. 7-7-14 99906 ADVERTISEMENT 99947 Legal Notices - Ordinance for 6/11/ 100031 Contract Awards -06/11/14 Meeting 100085 ADVERTISEMENT 100222 Publications - Order #0101939176/12 100300 ADVERTISEMENT 100327 Nursing Services~Per Diem 100094 EXPENSE VOUCHER 100319 Nursing Services~Per Diem 99766 CAF - Grant in Aid Funding 2014 GIA 98922 Water for Boiler Room 99234 Water 99477 4/30/14 bottled water delivery 99905 Bottled Water - Heritage Commission 100030 Spring Water Acct # 8450007080 100084 DRINKING WATER 100206 WATER FOR BUILDINGS & GROUNDS / CO 100255 Water for Morris Township - 05/15/1 100382 DRINKING WATER: JUNE 2014 95944 Outstation Laptops 97199 toner for the dell printer 100109 RESIDENT ACTIVITIES 99903 North Main Street Extension, Wharto 98928 CAF - Service & Repair Laundry Equi 98937 CAF - Service & Repair Laundry Equi 100464 RMB - Annual NJSDC Registration & M 99636 TRUCK PARTS 98517 Investigative Exp. 99005 CAF - Biosystems Citrus Cleaning So 98030 Confirm Film Quarterly 98854 Confrim "Spring Renewal' 82979 Chair 100317 Nursing Services~Per Diem 100142 Reimbursement 99045 CAF - Election Ballot Design & Prin 99680 CAF - Elevator Maintenance and Insp 100315 Nursing Services~Per Diem 99587 CAF - Lawn Cutting and Office Clean 99558 JANITORIAL / GROUNDSKEEPING: MAY 2 88520 Car Service- Witnesses 100564 Chargeback for Summer I, 2014 Semes 100314 Nursing Services~Per Diem 100196 NETWORK WIRING 100107 NETWORK WIRING 100195 NETWORK WIRING 99713 Training 98764 LeGates & Cerullo Continuing Educat 99642 CAF - FC-1414 99643 CAF - FC-1414 MARCH 98936 MACHINERY REPAIRS & PARTS 98745 Express Mail 98767 Express Mail 100105 EXPRESS SHIPPING 99961 Uniforms, Accessories 99637 AUTO PARTS 51,796.00 1,894.43 1,064.64 1,954.48 2,815.97 62.56 216.54 42.80 1,028.38 128.24 219.04 238.48 62.04 174.36 1,480.00 172.60 2,269.42 12,090.00 15.94 219.42 16.48 11.81 138.10 12.95 111.10 368.04 25.90 7,307.12 845.61 150.00 84.00 7,656.58 300.00 73.20 1,711.02 235.00 3,424.00 255.00 7,661.26 565.20 915.75 27.82 1,023.00 683.33 888.00 40,280.00 1,012.00 166.40 280.91 971.25 4,500.00 500.00 7,800.00 450.00 200.00 17,361.00 23,170.00 218.87 114.77 112.03 154.89 1,513.98 240.96 51,796.00 2,959.07 1,954.48 2,815.97 62.56 216.54 42.80 1,028.38 128.24 219.04 238.48 62.04 174.36 1,480.00 172.60 2,269.42 12,090.00 15.94 219.42 16.48 11.81 138.10 12.95 111.10 368.04 25.90 8,152.73 150.00 84.00 7,956.58 73.20 1,711.02 235.00 3,424.00 7,916.26 565.20 915.75 27.82 1,023.00 683.33 888.00 41,292.00 166.40 280.91 971.25 12,800.00 450.00 40,731.00 218.87 381.69 1,513.98 14749 14772 21088 14787 14795 14839 14852 - FOLEY, INC. FOWLER EQUIP CO INC. FRANK PINTO FREEDOM HOUSE INC. FRENCH & PARRELLO ASSOCIATES GALE GANN LAW BOOKS 14726 8269 21818 14935 14984 - GEN-EL SAFETY & INDUSTRIAL GEORGINA GRAY-HORSLEY GET WELL HOUSE CALLS P.C. GLOBAL EQUIPMENT COMPANY GRAINGER 14983 - GRAINGER 804 - GRAY SUPPLY CORP 20712 - GREELCO INC 15010 - GREY HOUSE PUBLISHING 15490 - GUARANTEED REBUILDERS INC 9728 21697 36 15159 8560 15208 20737 10414 15260 10767 4592 - HARRIET VALLECER RN HARRY L SCHWARZ & CO HAPS INC HELRICK'S INC HIGH GRADE CONTRACTING HOBART SERVICE HOOVER TRUCK CENTERS INC HUBER & ASSOCIATES HUDSON CTY COMMUNITY COLLEGE ILLIENE CHARLES, RN INFORMATION & TECHNOLOGY 4592 - INFORMATION & TECHNOLOGY 1664 - INGRAM LIBRARY SERVICES 1664 - INGRAM LIBRARY SERVICES 1664 - INGRAM LIBRARY SERVICES 19236 6100 15433 16773 17605 11247 12197 1479 8640 960 960 960 - INSTITUTE-FORENSIC PSYCHOLOGY INTER CITY TIRE J & D SALES & SERVICE LLC J. O'BRIEN CO INC J.A. SEXAUER JAIME KLENETSKY JAMES H WOLF JAMES MCDANIEL JANE RECKTENWALD JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO 100074 AUTO APRTS 99337 ELECTRICAL 98901 WASHER MACHINE REPAIR/PARTS 100106 Morris View Petty Cash Rmb 99771 CAF - Grant in Aid Funding 2014 GIA 100121 CAF - Milling and Resurfacing of CR 98031 Confirm Books 97884 Law Books 98759 Law Books 97441 Misc. Supplies 100318 Nursing Services~Per Diem 99871 COMPETENCY EVALUATION OF APS 89702 Dual direction pallet truck, pallet 97992 Right to Know Compliance Center 98624 BLDG MAINT/ GRND MAINT 99096 Pump,Marine/RV 12 VDCBattery, AA, A 98888 WATER HOSE 98889 SECURITY KEY RING 98900 SECURITY KEY RING, FLASHLIGHT,BATTE 99025 EQUIP 99340 EQUIP 99186 SNOW PLOW PARTS 98856 Confirm Directory of Mail Order Cat 98822 TRUCK PARTS 99602 TRUCK PARTS 100316 Nursing Services~Per Diem 99879 Appraisal Reveiw Services - Harding 98157 Training 99429 Frames 100225 ROOF REPAIR 98913 Machinery Repairs & Parts 99603 TRUCK PARTS 100092 COMPETENCY EVALUATION OF APS 99585 Spring 2014 Chargeback - L. M. Damr 100309 Nursing Services~Per Diem 100368 CAF - 4592-1051 100440 CAF - 4592-1176 100391 CAF - 4592-1265 100395 CAF - 4592-1204 100397 CAF - 4592-1177 100398 CAF - 4592-1172 100374 CAF - 4592-1194 100367 CAF - 4592-1170 100366 CAF - 4592-1175 100375 CAF - 4592-1173 100014 Received Books 100015 Received Books 100041 Received Books 100456 Received Books 100455 Received Books 100461 Received Books 99437 Evaluation 100070 TIRES 98824 SERVICE WATER RECYCLER 99428 Lanyards 100104 MACHINERY REPAIRS & PARTS 100369 Off site Meetings 100378 CAF - Qualified Physician to Overse 100261 Mileage reimb. for 3/14 to 6/14 100158 UPS Reimbursement 99754 JCP&L 99888 JCP&L 99889 JCP&L 157.39 1,292.40 1,274.80 121.72 7,693.00 9,149.40 204.77 4,464.50 4,236.00 284.15 717.17 400.00 523.66 256.27 1,410.13 113.55 23.50 94.32 245.88 164.00 545.00 7,000.00 225.00 400.00 635.00 888.00 135.00 650.00 170.68 9,200.00 1,289.24 278.45 400.00 326.76 2,103.45 900.00 1,620.00 3,200.00 1,560.00 1,530.00 1,530.00 1,530.00 1,530.00 1,530.00 1,530.00 1,509.94 1,869.38 2,069.56 2,618.27 1,521.37 1,714.13 425.00 903.29 535.00 1,249.71 1,700.38 151.40 1,375.00 97.65 148.67 64.35 31.28 19.72 398.35 1,292.40 1,274.80 121.72 7,693.00 9,149.40 204.77 8,700.50 284.15 717.17 400.00 523.66 1,779.95 363.70 709.00 7,000.00 225.00 1,035.00 888.00 135.00 650.00 170.68 9,200.00 1,289.24 278.45 400.00 326.76 2,103.45 2,520.00 13,940.00 3,379.32 4,687.83 3,235.50 425.00 903.29 535.00 1,249.71 1,700.38 151.40 1,375.00 97.65 148.67 64.35 31.28 19.72 960 960 960 960 16888 - JERSEY JERSEY JERSEY JERSEY JERSEY CENTRAL POWER & CENTRAL POWER & CENTRAL POWER & CENTRAL POWER & PAPER PLUS INC LIGHT LIGHT LIGHT LIGHT 1622 - JERSEY TRACTOR-TRAILER 20888 - JESSY JACOB 26917 - JILLIAN SCHWEIZER 26156 - JJS SERVICES, INC. 16956 15521 2998 2695 - JOHN PECORARO JOHNSON TRUCK ACCESSORIES INC JOHNSTON COMMUNICATIONS JOHNSTONE SUPPLY 8962 26511 7474 24924 15574 - JOY SULLIVAN JUSTIN CHUPLIS KARL'S SALES AND SERVICE CO LLC KEEGAN TECHNOLOGY & KENVIL POWER EQUIPMENT, INC. 15587 15634 19318 15657 16637 5855 15775 412 15816 15816 - KEYSTONE PUBLIC SAFETY INC. KORNER STORE INC KUIKEN BROTHERS CO. INC. KURT'S LOCKSMITH SERVICE, LLC LAWYERS DIARY AND MANUAL LLC LEXIS NEXIS LIFESAVERS INC LINDA CSENGETO LONGFELLOWS SANDWICH DELI LONGFELLOWS SANDWICH DELI 8307 24363 21100 16280 15926 26615 20783 15951 7568 25080 4388 8389 26678 13796 11023 9935 21720 26598 26598 12460 4783 20839 8443 24005 - LOREEN RAFISURA LORRAINN N GORDON LOUISE R. MACCHIA M. C. ECONOMIC DEVELOPMENT M.C. SCHOOL OF TECHNOLOGY M.L. CUTLER & CO., INC. MA. LIZA IMPERIAL MADISON PLUMBING SUPPLY CO MADUKWE IMO IBOKO, RN MARIA CARMELITA OBLINA MARIA ROSARIO MARIN CONSULTING ASSOCIATES MARION ENNIS MARK CHIAROLANZA MARTHA YAGHI MASTER DRIVING SCHOOL INC MATTHEW TRIOANO MEDCARE MEDICAL SUPPLY INC. MEDCARE MEDICAL SUPPLY INC. MEDIA SUPPLY, INC. MEDICAL & DENTAL INSTITUTE MEDLINE INDUSTRIES INC MELOJANE CELESTINO MENDHAM TOWNSHIP POLICE DEPT. PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO 99891 JCP&L 99963 Utility - Electric JCPL 100023 JCP&L 100033 JCP&L 98895 CAF - Coarse Paper & Household Supp 99009 CAF - Coarse Paper & Household Supp 99103 CAF - Coarse Paper & Household Supp 99592 CAF - Coarse Paper & Household Supp 99730 CAF - Coarse Paper & Household Supp 100390 CAF - 1622-1361 100387 CAF - 1622-1259 100357 CAF - 1622-1231 100324 Nursing Services~Per Diem 99818 REIMBURSEMENT 99572 CAF - Snow Plowing & Ice Removal 99572 CAF - Snow Plowing & Ice Removal 100027 REIMBURSEMENT 99936 Hitch for truck 80719 Labor charges for June 19, 2013 99743 HVAC 99581 HVAC 99942 HVAC 100439 travel & expense reimbursement 99760 Boot Reimbursement 93453 12-24-13 Frigidaire refrigerator 100296 CAF - Materials Testing of County-w 98825 TRUCK PARTS 99016 Ear Plugs 90040 CAF - Proprietary Software Licenses 99945 MEAL RECEIPTS 99014 BLDG MAINT 100103 LOCK & KEY REPAIR 99433 Law Book 98035 Monthly On-LIne Service April 01, 2 99070 Education, schools, training 100226 Mileage reimb. for 5/14 99644 Refreshments for 2014 YSAC Mtgs Jan 99940 LONGFELLOWS MENTAL HEALTH PUBLIC FO 99940 LONGFELLOWS MENTAL HEALTH PUBLIC FO 100320 Nursing Services~Per Diem 100279 EMPLOYEE REIMBURSEMENT 100323 Nursing Services~Per Diem 100337 CAF - Freeholder Special Projects 100355 CAF - 15926-925 99855 CAF - OJT-14M-19-DW 100310 Nursing Services~Per Diem 99568 PLUMBING 100326 Nursing Services~Per Diem 100306 Nursing Services~Per Diem 100093 EXPENSE VOUCHER 98883 TRAINING 100325 Nursing Services~Per Diem 99914 Reimbursement - Spring Class "2014" 100307 Nursing Services~Per Diem 100292 CAF - 9935-1316 100134 Annual fee 97388 Nursing Supplies~Nestle 97407 Nursing Supplies~Nestle 99430 CD's & DVD's 100138 CAF - 4783-946 100281 NURSING SUPPLIES - WOUND CARE 100305 Nursing Services~Per Diem 97698 DRE Grant Reimbursement 19.72 852.34 347.93 659.59 2,404.50 2,074.80 1,693.00 116.00 356.82 3,200.00 800.00 800.00 435.00 56.00 282.50 37,187.50 8.23 209.00 612.50 1,755.74 752.19 153.56 69.98 89.95 549.94 1,094.00 171.97 70.65 1,800.00 50.00 52.30 1,373.05 79.00 174.00 170.00 51.80 150.00 686.81 813.19 588.30 30.00 2,960.00 32,500.00 827.73 4,000.00 3,866.50 35.42 2,368.00 964.25 29.59 240.00 1,904.10 1,961.26 1,164.39 2,127.60 175.00 1,378.39 5,150.85 890.00 3,200.00 1,954.85 1,480.00 440.00 19.72 852.34 347.93 659.59 6,645.12 4,800.00 435.00 56.00 37,470.00 8.23 209.00 612.50 2,661.49 69.98 89.95 549.94 1,094.00 242.62 1,800.00 50.00 52.30 1,373.05 79.00 174.00 170.00 51.80 150.00 1,500.00 588.30 30.00 2,960.00 32,500.00 827.73 4,000.00 3,866.50 35.42 2,368.00 964.25 29.59 240.00 1,904.10 1,961.26 1,164.39 2,127.60 175.00 1,378.39 5,150.85 890.00 3,200.00 1,954.85 1,480.00 440.00 16158 11509 9793 4640 - MGL PRINTING SOLUTIONS MICHAEL BLASKO MICHAEL BUTLER MICHAEL DRURY 24951 - MICHELLE CAPILI 295 - MID-ATLANTIC TRUCK CENTRE INC 11453 - MIDWEST TAPE LLC 25428 - MIRLENE ESTRIPLET 6953 - MOBILEX USA 16248 - MOE DISTRIBUTORS INC. 7313 - MONTAGE ENTERPRISES INC. 16268 - MOODY'S INVESTORS SERVICE 24348 - MOONLIGHT DESIGNS 16273 - MOORE MEDICAL LLC 13106 16283 12819 19483 19483 19483 4096 16316 16321 - MORRIS ARTS MORRIS BRICK AND STONE CO. MORRIS COUNTY M.U.A M.C. MUA M.C. MUA M.C. MUA MORRIS PLAINS SMALL ENGINE INC MORRISTOWN AUTO BODY INC MORRISTOWN LUMBER & 6637 - MORRISTOWN MEMORIAL/PATHOLOGY 16340 - MORRISTOWN PARKING AUTHORITY 7206 - MORRISTOWN PATHOLOGY ASSOCIATES 21791 21791 21791 16382 19501 - MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC MOUNT OLIVE CHILD CARE AND MSC INDUSTRIAL SUPPLY CO. 8608 21858 21858 21858 21858 21858 21858 21858 21858 21858 21858 21858 21858 16409 16424 21122 - MT OLIVE POLICE DEPT. MUNICIPAL CAPITAL CORP MUNICIPAL CAPITAL CORP MUNICIPAL CAPITAL CORP MUNICIPAL CAPITAL CORP MUNICIPAL CAPITAL CORP MUNICIPAL CAPITAL CORP MUNICIPAL CAPITAL CORP MUNICIPAL CAPITAL CORP MUNICIPAL CAPITAL CORP MUNICIPAL CAPITAL CORP MUNICIPAL CAPITAL CORP MUNICIPAL CAPITAL CORP MUSEUM OF EARLY TRADES & N J N E O A NATIONAL FUEL OIL 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 99159 Payroll - Pressure Seal Form 5/22/2 100057 REIMBURSEMENT 99990 RMB for NJLA June 2, 2014 99577 2013 WORK BOOTS - SUPV 99578 2014 CLOTHING ALLOWANCE 100329 Nursing Services~Per Diem 99188 TRUCK PARTS 99605 TRUCK PARTS 98857 Confrim BLU & DVD's 100308 Nursing Services~Per Diem 97773 CAF - On-Site Radiology Services 100257 RESIDENT TESTING 99343 BLDG MAINT 98826 TRUCK PARTS 99606 TRUCK PARTS 100434 PROFESSIONAL FEES, 2014 BONDS & NO 100278 RESIDENT ACTIVITIES 98896 CAF - Medical Supplies & OTC Suppli 98904 CAF - Medical Supplies & OTC Suppli 98912 CAF - Medical Supplies & OTC Suppli 100340 CAF - Freeholder Special Projects 99120 MASON 99834 FACILITY WASTE PULL FEE 98331 CAF- Solid Waste Collection 99570 CAF - Solid Waste Collection Servic 99571 REFUSE REMOVAL 98893 SLAP EQUIPMENT PARTS/REPAIR 100067 AUTO PARTS 98882 MAINTENANCE SUPPLIES 98906 MAINTENANCE SUPPLIES 99308 Barb Tee, Socket Set 99591 BLDG MAINT/ SM TOOLS 99833 MAINTENANCE SUPPLIES 99763 Fire Prop Supplies 99599 Lab fees 100217 PARKING MAINTENANCE FEE - 170 100200 PARKING MAINTENANCE FEE - ADDITIONA 100218 PARKING MAINTENANCE FEE 100211 INCREMENTAL BOND 98880 INMATE MEDICAL CARE 98887 INMATE MEDICAL CARE 98049 Please Order - Radio Parts 98143 Please Order - Upgrade for mobile r 99523 CAF - NJSC#A83909 99645 CAF - Grant in Aid Funding 2014 Com 98828 HARDWARE 99607 HARDWARE 99739 DRE Reimburement 99503 Inv. 9202-08 Supt. of Elections-Qrt 99802 copier quarterly payment 99806 5/14-7/14 Ricoh copier MPC4502 leas 99807 5/14-7/14 Ricoh copier MPC3002 leas 99820 Ricoh MP C3002 Copier contract 108 99868 OFFICE MACHINES/RENTAL 99878 savin mp c3502 for ricoh copier Feb 99904 Copier Lease - Heritage Commission 99933 Quarterly copier payment 100219 Rental charges for copiers (05/01/1 100224 Rental charges for 9 copiers (05/01 100282 OFFICE MACHINE RENTAL 100453 RESIDENT ACTIVITIES 98763 Awards Luncheon 98829 CAF - NJS#A72768 - Diesel Fuel 7,340.00 100.00 418.74 90.00 94.62 1,776.00 702.90 1,752.47 359.84 3,561.25 884.00 2,806.91 140.57 1,401.58 973.35 4,463.00 165.00 170.52 988.17 242.72 5,062.50 1,386.05 650.00 6,316.64 7,184.40 266.62 494.91 293.50 56.47 11.28 20.34 849.28 48.42 79.24 1,089.00 35,700.00 3,570.00 5,288.00 1,713.95 66.81 367.19 2,425.20 816.75 107,768.34 24,375.00 27.56 800.90 1,250.00 797.28 1,126.57 1,040.86 726.06 729.28 1,539.86 872.20 589.96 956.43 1,627.78 7,793.96 6,034.77 120.00 300.00 47,236.20 7,340.00 100.00 418.74 184.62 1,776.00 2,455.37 359.84 3,561.25 3,690.91 140.57 2,374.93 4,463.00 165.00 1,401.41 5,062.50 1,386.05 650.00 6,316.64 7,184.40 266.62 494.91 293.50 1,065.03 1,089.00 46,271.95 434.00 2,425.20 816.75 107,768.34 24,375.00 828.46 1,250.00 797.28 1,126.57 1,040.86 726.06 729.28 1,539.86 872.20 589.96 956.43 1,627.78 7,793.96 6,034.77 120.00 300.00 47,236.20 21122 - NATIONAL FUEL OIL INC. 10830 - NCSPLUS INC 5525 - NEW JERSEY ASSOCIATION OF 24326 - NEW JERSEY HISTORIC TRUST 16552 - NEWBRIDGE SERVICES INC 16552 - NEWBRIDGE SERVICES INC 23981 16570 17819 17819 17819 4853 - NIELSEN DODGE - C-J-R NISIVOCCIA LLP NJ ADVANCE MEDIA, LLC NJ ADVANCE MEDIA, LLC NJ ADVANCE MEDIA, LLC TREASURER 12539 305 12550 10662 26357 26357 10182 16738 26556 26657 8687 10287 - NJ TECHLINE HVAC SRVC CO. LLC NJLA NJLM NMS LABS NORTHEAST COMMUNICATIONS, INC. NORTHEAST COMMUNICATIONS, INC. NORTHEASTERN ARBORIST SUPPLY NORTHEASTERN HARDWARE CO INC NORTHEASTERN MOSQUITO ON TIME AMBULANCE, INC. ON TIME TRANSPORT INC. PANCIELLO CONSTRUCTION LLC 16887 - PAPER MART INC 14997 - PARKHURST DISTRIBUTING CO INC 16890 25411 18592 16966 7632 9849 26546 17066 - PARSIPPANY-TROY HILLS PATRICIA W. GIBBONS PATRICIA ZAKRZESKI PENN-JERSEY PAPER CO. PESI INC. PETER LIMONE JR PEZZO PIZZA II PLAINSMAN AUTO SUPPLY 17084 810 9320 7207 - POLAND SPRING WATER CO. POLAND SPRING POSTMASTER PRACTICE ASSOCIATES INC PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO 99192 CAF - NJS#A72768 - Diesel Fuel 98867 Order of 175 Claim Forms 98782 Learning Session 99290 Learning Session 98874 Registration for NJ Historic Trust 100365 CAF - NEWSER-14M-WIA 100379 CAF - NEWSER-14M-WIA 100376 CAF - NEWSER-14M-WIA 100364 CAF - NEWSER-14M-WIA 100381 CAF - NEWSER-14M-WIA 100377 CAF - NEWSER-14M-WIA 100370 CAF - NEWSER-14M-WIA 100362 CAF - NEWSER-14M-WIA 100373 CAF - NEWSER-14M-WIA 100372 CAF - NEWSER-14M-WIA 100371 CAF - NEWSER-14M-WIA 100380 CAF - NEWSER-14M-WIA 100399 CAF - NEWSER-14M-WIA 100400 CAF - NEWSER-14M-WIA 100418 CAF - NEWSER-14M-WIA 100419 CAF - NEWSER-14M-WIA 99608 AUTO PARTS 99214 CAF - 2013 Auditing Services - Sing 99149 Newspaper Renewal 100032 Legal Ad 100297 NEWSPAPER DELIVERY FOR BISTRO 92391 Filuing Fee 93036 Filing Fee 98923 Machinery Repairs & Parts 98038 2014 NJLA Conference 97057 Registration for J. Barilla - NJLM 99809 CAF - Toxicological Testing Service 99062 Vehicle Equipment 99076 Radio Repairs 99124 Sling 99309 Plastic Street Brooms/Pan/Wood Hand 99466 Annual Dues 100286 RESIDENT AMBULANCE TRANSPORT 100287 RESIDENT MEDICAL TRANSPORT 99596 CAF - Labor Rates Concrete Replacem 100199 CAF - Labor Rates Concrete Replacem 99233 Paper 99600 Office Supplies 100021 paper for the map room and vault 99006 RPL PUMP/ PLUMBING 99006 RPL PUMP/ PLUMBING 100167 CAF - 2013 Municipal Alliance Funds 99647 NUTRITION SUPPORT SERVICES 100090 EXPENSE VOUCHER 100271 STOREROOM - NURSING SUPPLIES 98890 TRAINING 99872 ENTERTAINMENT 99163 Meals 98935 Misc. Parts 99104 Oil filter and misc. supplies 99194 AUTO PARTS 99212 Oil and fuel filters 99404 Battery oil car wash 99609 AUTO PARTS 100438 Poland Spring Wter/Rental Inv. 14E0 99742 Treasury Water Cooler Rental and Wa 99022 6 Month Renewal 98885 INMATE MEDICAL CARE 13,025.99 2,500.00 50.00 50.00 180.00 3,101.00 500.00 3,101.00 1,415.00 500.00 2,101.00 3,601.00 500.00 500.00 2,415.00 1,415.00 4,101.00 4,101.00 500.00 2,601.00 2,101.00 425.24 101,900.00 361.40 121.80 308.31 30.00 30.00 145.50 510.00 35.00 6,004.00 478.00 135.00 97.05 90.27 30.00 2,990.00 1,196.00 1,920.00 2,880.00 264.80 1,462.78 728.60 87.91 2,146.81 10,367.28 308.21 29.04 159.39 192.93 100.00 287.50 85.10 15.21 1,394.98 233.56 126.02 934.62 45.64 27.90 171.00 151.45 13,025.99 2,500.00 100.00 180.00 14,819.00 17,734.00 425.24 101,900.00 361.40 121.80 308.31 60.00 145.50 510.00 35.00 6,004.00 478.00 135.00 97.05 90.27 30.00 2,990.00 1,196.00 4,800.00 2,456.18 2,234.72 10,367.28 308.21 29.04 159.39 192.93 100.00 287.50 2,789.49 45.64 27.90 171.00 151.45 26363 26939 11771 3316 - PRAXAIR DISTRIBUTION PRO-TECH SECURITY SALES PROGRESSIVE BUSINESS PROJECT SELF SUFFICIENCY 21413 - QUALITY AUTO GLASS, INC 264 - R & J CONTROL, INC. 12473 - R.D. SALES DOOR & HARDWARE LLC 17215 17255 26223 17270 - R.S. KNAPP CO. INC. RARITAN VALLEY COMMUNITY RE-TRON TECHNOLOGIES INC. RECORDER COMMUNITY NEWSPAPERS 1542 12034 7952 13770 9520 - RESIDEX, LLC RICCIARDI BROTHERS OF RIOS' ENGRAVING ROBERT A. CHARMOY, DMD PA ROCKAWAY GLASS CO., INC. 25500 25500 7805 24364 24397 5345 25564 9938 - ROSALIE LAMONTE ROSALIE LAMONTE ROSE DUMAPIT ROSE LUNA COUYOUTE ROSEMARY BATANE COBCOBO ROUTE 23 AUTOMALL LLC RUG AND FLOOR STORE RUTGERS CENTER FOR CONTINUING 17452 - RUTGERS, THE STATE UNIVERSITY 6653 26707 20855 26585 - S.A. COMUNALE CO., INC SAIBER LLC SAMUEL MENDEZ SARTIN SERVICES INC. 17546 - SCHIFANO CONSTRUCTION CORP. 3032 6104 20899 17636 17726 17699 8503 6981 6981 6981 6981 6981 6981 6981 6062 25358 17755 20804 17772 - SCIENTIFIC WATER CONDITIONING SENIOR CITIZENS LONG HILL SGS TESTCOM INC SHERWIN-WILLIAMS SHI INTERNATIONAL CORP SMITH MOTOR CO., INC. SMITH TRACTOR & EQUIPMENT INC. SODEXO INC & AFFILIATES SODEXO INC & AFFILIATES SODEXO INC & AFFILIATES SODEXO INC & AFFILIATES SODEXO INC & AFFILIATES SODEXO INC & AFFILIATES SODEXO INC & AFFILIATES SONIA PALACIOS SOURCEMEDIA LLC SOUTHEAST MORRIS COUNTY SPECIALTY MEDICAL PRODUCTS INC. SPEEDWELL ELECTRIC MOTORS 17804 - STANDARD & POOR'S FINANCIAL PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO 98831 WELDING SUPPLIES 99457 BRYNE GRANT EQUIPMENT PURCHASE 99167 Annual Renewal Keep Up To Date On P 99863 CAF - Work First New Jersey - PSS3 100000 CAF - Work First New Jersey - PSS3 99196 AUTO PARTS 98916 Machinery Repairs & Parts 98931 DOOR REPAIRS 98939 UNIT 20 DOUBLE DOORS 99230 roll bond paper for wide format pri 99758 CAF -17255-1014 99197 TRUCK PARTS 99370 Recorder Community Newpaper/Sheriff 99912 Randolph Reporter - Subscription 98955 weed & pest supplies 99100 PAINT 99937 Gavel Base Invoice 100360 Dental Program 97798 BLDG MAINTENANCE 99805 BLDG MAINTENANCE 99717 REIMBURSEMENT FOR TRAVEL 100187 REIMBURSEMENT FOR TRAVEL 100304 Nursing Services~Per Diem 100272 EMPLOYEE REIMBURSEMENT 100303 Nursing Services~Per Diem 98833 AUTO PARTS 99064 REPL CARPET 99757 CAF - 9938-1166 100392 CAF - 9938-1080 100416 CAF - 9938-1321 100001 CAF - 17452-1370 99865 CAF - 17452-1437 99866 CAF - 17452-1407 99869 CAF - 17452-1408 99901 CAF - 17452-1366 97154 CAF - Parking Garage Sprinkler Syst 98818 Training 99580 2014 WORK BOOTS - SECURITY 93658 MAB Heaters 93658 MAB Heaters 100403 CAF - Milling and Resurfacing 2013 100403 CAF - Milling and Resurfacing 2013 99341 EQUIP SERV AGREEMENTS - WATERGUARD 99499 Primary Election-June 3, 2014 Polli 98587 MONTHLY INSPECTION MAINTENANCE 99934 PAINT 95211 Adobe Acrobat XI Pro 99612 AUTO PARTS 99613 TRUCK PARTS 99648 MCCOOPO LUNCHEON 99864 CAF - Dietary Services 99910 CAF - Dietary Services 100259 Health Fair 100294 CAF - Housekeeping Facility Mainten 100295 CAF - Dietary Services 100356 CAF - Laundry Services 99583 2014 WORK BOOTS - NIGHTCREW 100432 PROFESSIONAL FEES, 2014 BONDS & NOT 100298 WATER USAGE 98925 WOUND CARE SUPPLIES 99048 CAF - Labor Rates for On-Site Elect 99048 CAF - Labor Rates for On-Site Elect 100581 REFUNDING & COUNTY COLLEGE BOND SAL 484.64 598.00 230.00 1,305.00 800.00 290.40 542.00 2,151.06 1,270.00 325.07 2,595.00 399.95 34.00 35.00 386.70 936.26 39.00 60.00 1,260.00 160.00 52.08 30.69 1,776.00 30.00 1,332.00 396.23 13,526.00 2,676.00 669.00 2,076.00 3,200.00 3,200.00 3,200.00 3,196.00 3,200.00 7,200.00 11,500.00 46.75 774.63 3,145.37 208,885.90 124,847.15 2,175.00 50.00 189.41 1,961.40 261.00 162.04 197.10 195.12 191,319.85 7,849.63 866.00 173,683.45 264,639.41 89,464.87 90.00 1,134.00 6,985.05 68.89 1,214.00 801.00 5,676.00 484.64 598.00 230.00 2,105.00 290.40 542.00 3,421.06 325.07 2,595.00 399.95 69.00 386.70 936.26 39.00 60.00 1,420.00 52.08 30.69 1,776.00 30.00 1,332.00 396.23 13,526.00 5,421.00 15,996.00 7,200.00 11,500.00 46.75 3,920.00 333,733.05 2,175.00 50.00 189.41 1,961.40 261.00 162.04 197.10 195.12 191,319.85 7,849.63 866.00 173,683.45 264,639.41 89,464.87 90.00 1,134.00 6,985.05 68.89 2,015.00 5,676.00 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 5021 - 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 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 AEROFUND FINANCIAL INC. 26956 - STEPHANIE GORMAN 4298 15211 24132 20734 11429 17934 25400 6265 18067 26030 21296 20436 17990 - STERICYCLE INC. STEVEN B. HODES, DVM PA STS TIRE & AUTO CENTERS SUMMIT TRANSMISSION BRAKE SUSSEX COUNTY MUA SUSSEX COUNTY TECH SCHOOL SUZIE COLLIN T & M ASSOCIATES T J'S SPORTWIDE TROPHY TABB INC. TECTONIC ENGINEERING TELE-COMMUNICATION, INC TELESEARCH INC 26677 25504 26679 21294 14019 4859 26282 19622 - TEODORA O. DELEON TEQUIPMENT INC. TERESA DE OCAMPO TETRA TECH INC. THE COUNTRY NURSERY THE INSTITUTE FOR FORENSIC THE KEYW CORPORATION THE OLYMPIC GLOVE & SAFETY CO. 8688 - THE ORTHOPEDIC GROUP 19739 - THE RBA GROUP INC. 7638 - THE SENIORS RESOURCE GUIDE PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO 98374 Supplies Invoice 98858 Backorder from April Confirmed 98884 OFFICE SUPPLIES 98933 SUPPLIES FOR HUMAN SERVICES BEHAVIO 98934 STAPLES SUPPLIES HS 99231 Office Supplies - S. Gonzalez/Warra 99324 Office Supplies 99443 Office Supplies 99467 Office Supplies 99522 OFFICE SUPPLIES 99574 Supplies Invoice 99584 Office Supplies 99614 OFFICE SUPPLIES 99641 STAPLES HS 6 99651 OFFICE SUPPLIES 99732 Office Supplies 99735 supplies 99747 Adjuster's Office - Office Supplies 99749 Treasury Office Supplies 5/31/2014 99756 SUPPLIES MAY 2014 99762 Office supplies 99808 5/14 office supplies 99840 OFFICE SUPPLIES 99890 Staples Invoice 3233761487 99897 Wall Clocks 99908 OFFICE SUPPLIES 99919 6/10/14 2 drawer lateral filing cab 99930 Office supplies 99941 OFFICE SUPPLIES 100042 6/14 supplies 100288 OFFICE SUPPLIES 99804 CAF - Agreement #STATSHUT-14M-JARC 100291 CAF - Agreement #STATSHUT-14M-JARC 100089 Inspection supplies 100088 Travel reimbursement 98915 Medical Waste Disposal 98499 Medical - Zander 98835 TIRES 99616 AUTO PARTS 99017 Street Sweeping 99874 CAF - Subgrant Agreement SCVOTE-14Y 100299 Nursing Services~Per Diem 100407 CAF - Group 4 Milling and Resurfaci 98910 PLAQUE AND ENGRAVING 99091 Medical 99723 CAF - Design and Constrction Admin 96486 Equipment 99720 Purchasing & Adjuster Temps w/e 6/8 100002 tempory help in the registry area 100176 tempory help in the registry area 100302 Nursing Services~Per Diem 87496 Education schools & training 100301 Nursing Services~Per Diem 100150 CAF - UASI Emergency Management and 99102 GROUND MAINT 99068 Evaluation 96296 Bryne Grant Equipment 98358 Ergodyne Proflex Back Support Econo 99003 Coveralls and bandaids 98324 Resident Treatment 98918 Resident Medical Treatment 100266 old Ref# CF09001500000 98924 Admissions Advertising 83.42 14.88 405.10 282.82 53.98 1,323.61 264.50 810.21 1,199.83 207.49 66.70 1,626.69 147.00 147.10 9.94 44.07 548.29 209.86 53.44 105.49 588.47 176.21 397.33 908.13 29.97 19.98 905.99 189.16 255.43 216.65 2,866.30 3,686.94 3,686.94 70.99 77.42 1,004.32 1,300.00 807.93 50.00 2,224.80 800.00 2,368.00 4,867.25 104.95 720.00 9,296.00 1,833.40 1,355.25 770.00 770.00 1,480.00 22,730.98 592.00 2,850.68 339.94 4,225.00 9,050.00 252.20 285.50 144.00 102.00 10,312.47 1,350.00 83.42 14.88 405.10 282.82 53.98 1,323.61 264.50 810.21 1,199.83 207.49 66.70 1,626.69 147.00 147.10 9.94 44.07 548.29 209.86 53.44 105.49 588.47 176.21 397.33 908.13 29.97 19.98 905.99 189.16 255.43 216.65 2,866.30 7,373.88 148.41 1,004.32 1,300.00 807.93 50.00 2,224.80 800.00 2,368.00 4,867.25 104.95 720.00 9,296.00 1,833.40 2,895.25 1,480.00 22,730.98 592.00 2,850.68 339.94 4,225.00 9,050.00 537.70 246.00 10,312.47 1,350.00 24933 - THOMAS POLLIO 122 - TILCON NEW YORK INC. 16352 3589 21176 24804 2101 1739 - TOWN OF MORRISTOWN TOWNSHIP OF MONTVILLE TRAIN'S TOWERS INC. TRITEC OFFICE EQUIPMENT INC TURNING POINT, INC TURTLE & HUGHES, INC 12739 - TURTLE & HUGHES, INC. 26948 - TYLER KNIPE 4144 - U-LINE SHIPPING SUPPLY 9285 - U.S. SECURITY ASSOCIATES, INC. 18233 446 15732 15732 15732 15732 20035 24207 21561 1286 1286 1286 1286 1286 1286 1286 1286 10158 - UNITED PARCEL SERVICE UNITRONIX DATA SYSTEMS INC UNIVERSAL UNIFORM SALES CO INC UNIVERSAL UNIFORM SALES CO INC UNIVERSAL UNIFORM SALES CO INC UNIVERSAL UNIFORM SALES CO INC UNIVERSAL UNIFORM SALES CO.INC VALENCIA COLLEGE VANORE ELECTRIC INC VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON 1286 10668 1348 6146 - VERIZON VERIZON CABS VERIZON WIRELESS W.B. MASON COMPANY INC 4061 - WALTER RAWA 18389 - WARREN COUNTY TECHNICAL SCHOOL 13392 - WEBSTER PLUMBING & 18435 5455 18456 13247 8335 - WEST CHESTER MACHINERY AND WEST PAYMENT CENTER WHITE & SHAUGER INC. WILLIAM J. BARON, DMD. WILLIAM PATERSON UNIVERSITY 10905 - WILTON BLAKE 13120 - WOLTERS KLUWER LAW & BUSINESS PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO 100162 Reimbursement for Petty Cash Fund 98876 Bituminous Concrete 99125 Bituminous Concrete 98514 INSPECTION FEES 99501 Primary Election - June 3, 2014 Pol 96049 CAF - NJSC#A76212 99247 toner 99767 CAF - Chapter 51 CH51 1414 SUBACUTE 97779 ELECTRICAL SUPPLIES 98907 ELECTRICAL SUPPLIES 99358 ELECTRICAL 99359 BULBS 99694 ELECTRICAL 99683 2014 WORK BOOTS - MAINTENANCE 97732 FLOOR MATS 100228 Security Officer (05/23/14-05/29/14 100256 Payment for Security Officer 100361 CAF - Unarmed Security Guards 100178 summary of charges 6x7742 99471 CAF - 6/14 Proprietary Computer So 94024 Please Order - Spray Holders - A.Ze 98897 CAF - Custom Fitted Uniforms 98898 CAF - Custom Fitted Uniforms 98899 CAF - Custom Fitted Uniforms 98744 Accessories 97792 Training 98919 Electrical Installations 99078 Telephone pobox4833 99375 May bill 99473 Telephone pobox4833 99734 MORRIS COUNTY SHERIFF'S OFCS & INST 99801 phone services for May 99959 Telephone Services - pobox 4833 (II 99977 CAF - Telephone Services 99978 CAF - Telephone Services For Period 100035 MC Bridge Phone-Wharton 100091 PHONE BILL 100159 Phone/Fax Bill 99087 Telephone Services - 911 switch 100029 Wireless Service 99209 Office Supplies 99750 Treasury Office Supplies 5/30/2014 99960 Office Supplies 100330 Reimbursement - New K-9 100393 CAF - 18389-1193 100394 CAF - 18389-1117 100396 CAF - 18389-1133 100385 CAF - 18389-1121 100414 CAF - 8389-933 100417 CAF - 18389-930 98929 MACHINERY REPAIRS & PARTS 99944 CAF - Labor Rates Plumbing 99944 CAF - Labor Rates Plumbing 99618 TRUCK PARTS 98046 Confirm Monthly On-Line Service Apr 98926 Machinery Repairs & Parts 100336 Dental Program 99867 CAF - 8335-1219 99875 CAF - 8335-1189 100139 CAF - 8335-1348 100389 CAF - 8335-1048 99573 2014 WORK BOOTS - NIGHTCREW 97423 Received Social Security & Medicare 193.12 1,957.25 2,867.39 3,630.00 50.00 18,311.11 398.00 4,080.00 457.75 659.04 3,528.40 673.93 911.39 90.00 482.70 518.30 627.80 27,838.95 279.61 5,412.00 72.00 4,501.00 3,881.00 1,628.00 29.95 637.00 10,465.77 55.72 34.34 252.12 65.60 263.07 157.59 33,955.76 30,675.59 307.49 782.30 65.96 4,477.44 91.02 202.74 14.58 118.90 441.40 639.36 639.36 639.36 639.36 464.96 464.96 1,872.60 161.00 1,399.10 152.00 836.16 31.28 240.00 2,466.05 1,360.46 341.44 1,153.85 90.00 363.50 193.12 4,824.64 3,630.00 50.00 18,311.11 398.00 4,080.00 1,116.79 5,113.72 90.00 482.70 28,985.05 279.61 5,412.00 72.00 4,501.00 3,881.00 1,628.00 29.95 637.00 10,465.77 55.72 34.34 252.12 65.60 263.07 157.59 33,955.76 30,675.59 1,089.79 65.96 4,477.44 91.02 336.22 441.40 3,487.36 3,432.70 152.00 836.16 31.28 240.00 5,321.80 90.00 363.50 18599 - ZEP MANUFACTURING CO PO 97883 Misc. supplies PO 99638 JANITORIAL SUPPLIES 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 2,459,438.01 379,369.92 396,333.46 357,402.24 ------------3,592,543.63 177.82 338.53 516.35 -------------3,592,543.63 Report Printed 2014-07-03 14:55:05 COUNTY OF MORRIS List of Bills (Department/Account Detail) - CENTRALIZED DISBURSEMENT ACCOUNT Account P0 # Vendor Description Payment Account Total Current Fund County Administrator 100369 JAIME KLENETSKY 100369 JAIME KLENETSKY 100369 JAIME KLENETSKY 100369 JAIME KLENETSKY 100369 JAIME KLENETSKY 100369 JAIME KLENETSKY 100369 JAIME KLENETSKY 01-201-20-100100-039 Education Schools & Training Train Tickets Morristown to NY Penn Train Tickets from NY Penn to Morristown Metrocard (conference) Lunch Amy's Bread Lunch Maoz Vegetarian Morristown Train Station Parking Breakfast Dean & Deluca TOTAL FOR ACCOUNT 52.00 52.00 10.00 11.61 11.54 5.00 9.25 100517 COUNTY OF MORRIS 100517 COUNTY OF MORRIS 01-201-20-100100-068 Postage & Metered Mail 2ND HALF 6.14 METERED MAIL 2ND HALF 6.14 METERED MAIL TOTAL FOR ACCOUNT 46.61 18.11 01-201-20-100100-167 99062 NORTHEAST COMMUNICATIONS, INC. Transportation Vehicles Equipment / installation for Administrat TOTAL FOR ACCOUNT 151.40 64.72 478.00 478.00 ============ 694.12 TOTAL for County Administrator Personnel 01-201-20-105100-058 95211 SHI INTERNATIONAL CORP Office Supplies & Stationery 01-201-20-105100-068 100517 COUNTY OF MORRIS Postage & Metered Mail Adobe Acrobat XI Pro State CLP#440034228 TOTAL FOR ACCOUNT 2ND HALF 6.14 METERED MAIL TOTAL FOR ACCOUNT 261.00 261.00 226.67 226.67 ============ 487.67 TOTAL for Personnel Board of Chosen Freeholders 99149 NJ ADVANCE MEDIA, LLC 01-201-20-110100-028 Books & Periodicals 100517 COUNTY OF MORRIS 100517 COUNTY OF MORRIS 01-201-20-110100-068 Postage & Metered Mail 99937 RIOS' ENGRAVING 100340 MORRIS ARTS 100337 M. C. ECONOMIC DEVELOPMENT 99407 CARROT-TOP INDUSTRIES INC 99407 CARROT-TOP INDUSTRIES INC 01-201-20-110100-079 Special Projects 100212 AMERICAN VENDING COFFEE 100212 AMERICAN VENDING COFFEE 100212 AMERICAN VENDING COFFEE 100212 AMERICAN VENDING COFFEE 100212 AMERICAN VENDING COFFEE 01-201-20-110100-084 Other Outside Services 10100-0222901 Renewal Subscription for TOTAL FOR ACCOUNT 2ND HALF 6.14 METERED MAIL 2ND HALF 6.14 METERED MAIL TOTAL FOR ACCOUNT 361.40 361.40 55.84 41.56 97.40 Gavel Base Art Services 2nd quarter, Atrium Art Gal 3rd Quarter grant Item #AA190 30'x50' Nylon US Flag Shipping TOTAL FOR ACCOUNT 39.00 5,062.50 32,500.00 1,315.00 23.36 2 Boxes of coffee Delivery Service Returned one box of Coffee on 6/25/14 Received one Box of Hazelnut coffee 6/25 Delivery Charge TOTAL FOR ACCOUNT 76.00 5.00 -38.00 35.00 5.00 38,939.86 83.00 ============ 39,481.66 TOTAL for Board of Chosen Freeholders Clerk of the Board 100031 DAILY RECORD 100031 DAILY RECORD 100031 DAILY RECORD 100031 DAILY RECORD 100085 DAILY RECORD 100085 DAILY RECORD 99947 DAILY RECORD 99947 DAILY RECORD 99906 DAILY RECORD 99906 DAILY RECORD 99906 DAILY RECORD 99906 DAILY RECORD 99906 DAILY RECORD 99906 DAILY RECORD 99906 DAILY RECORD 100300 DAILY RECORD 01-201-20-110105-022 Advertising Cherry-Weber/Keller/Kirkpatrick(p/d 6/17 Keegan Technology (p/d 6/14) Keller & Kirkpatrick (p/d 6/17) CCG Marketing (p/d 6/17) use of force training simulator 6/19/14 COURTHOUSE SECURITY CAMERA UPGRADE 6/19 $162,800 capital surplus office furnitur $300,000 bond ord. Park Commission pavin ACCT#03668474 5/31/14 ENG DESIGN OPENAKI ROAD BRIDGE 2014 5/20 LABOR RATES HVAC 2014-2015 MILLING FOUR ROADS 6/11/14 ELECTRICAL SUPPLIES 2014-2015 6/11/14 DRAINAGE BERKSHIRE VALLEY 6/11/14 SIGHT IMPROVEMENTS 6/14/14 BIDS 6/25/14 TOTAL FOR ACCOUNT 98374 STAPLES BUSINESS ADVANTAGE 98374 STAPLES BUSINESS ADVANTAGE 98374 STAPLES BUSINESS ADVANTAGE 98374 STAPLES BUSINESS ADVANTAGE 98374 STAPLES BUSINESS ADVANTAGE 98374 STAPLES BUSINESS ADVANTAGE 98374 STAPLES BUSINESS ADVANTAGE 99574 STAPLES BUSINESS ADVANTAGE 99574 STAPLES BUSINESS ADVANTAGE 99574 STAPLES BUSINESS ADVANTAGE 99574 STAPLES BUSINESS ADVANTAGE 01-201-20-110105-058 Office Supplies & Stationery Bond Filter Paper Glue Sticks Reinforced Tabs Copy Paper Staples Address labels Papermate Flair Pens Classic Paper Post It Notes 8.5x14 Paper Canary Pastel paper TOTAL FOR ACCOUNT 57.62 53.46 53.46 54.50 83.88 154.60 62.56 65.68 177.48 225.32 85.96 179.56 73.22 145.76 141.08 174.36 1,788.50 6.91 2.48 4.12 36.40 6.36 14.25 12.90 13.62 8.18 41.89 3.01 150.12 ============ 1,938.62 TOTAL for Clerk of the Board County Clerk 100002 TELESEARCH INC 100176 TELESEARCH INC 01-201-20-120100-016 Outside Salaries & Wages 01-201-20-120100-068 100517 COUNTY OF MORRIS Postage & Metered Mail 99230 R.S. KNAPP CO. INC. 99228 ACE LITHOGRAPHERS 100021 PAPER MART INC 01-201-20-120100-069 Printing 01-201-20-120100-084 100178 UNITED PARCEL SERVICE Other Outside Services tempory services weekending 6/8/14 sharo tempory services week ending 6/15/14 sha TOTAL FOR ACCOUNT 2ND HALF 6.14 METERED MAIL TOTAL FOR ACCOUNT 770.00 770.00 1,540.00 1,602.65 1,602.65 item ER136xt 36x500 20 lb xerographic bo 9.25x4 notary certificate envelope 2,000 8/12 x11 paper for the vault and map roo TOTAL FOR ACCOUNT 325.07 985.00 728.60 summary of charges on account # 6x7742 w TOTAL FOR ACCOUNT 279.61 2,038.67 279.61 ============ 5,460.93 TOTAL for County Clerk County Board of Elections 99504 DAILY RECORD Primary Election - Public Test of OPScan 10.14 99504 DAILY RECORD 99504 DAILY RECORD 99504 DAILY RECORD 99504 DAILY RECORD 99504 DAILY RECORD 01-201-20-121100-022 Advertising Affidavit of Pulication Charge AD 0102089424 Primary Election Challenge Affidavit of Publication Charge AD 0102089428 Primary Election Challenge Affidavit of Publication Charge TOTAL FOR ACCOUNT 35.00 48.36 35.00 53.04 35.00 99890 STAPLES BUSINESS ADVANTAGE 99890 STAPLES BUSINESS ADVANTAGE 99890 STAPLES BUSINESS ADVANTAGE 01-201-20-121100-058 Office Supplies & Stationery Item #135848 Staples 8.5x11 Copy CS Item #163865 Pads WDE rule 8.5x11.75 12P Item#868108 Dell F362T Black Toner Cartr TOTAL FOR ACCOUNT 364.00 2.65 541.48 99499 SENIOR CITIZENS LONG HILL 99501 TOWNSHIP OF MONTVILLE 01-201-20-121100-067 Polling Place Rental Primary Election - June 3, 2014 Polling Primary Election - June 3, 2014 Polling TOTAL FOR ACCOUNT 01-201-20-121100-068 100517 COUNTY OF MORRIS Postage & Metered Mail 2ND HALF 6.14 METERED MAIL TOTAL FOR ACCOUNT 216.54 908.13 50.00 50.00 100.00 11.84 11.84 ============ 1,236.51 TOTAL for County Board of Elections Superintendent of Elections 99850 D. C. EXPRESS INC Cartage Primary Election - June 3, 2014 Delivery TOTAL FOR ACCOUNT 51,796.00 01-201-20-121105-030 99559 CCG MARKETING SOLUTIONS National Voter Registration Primary Election - June 3, 2014 Poll Boo TOTAL FOR ACCOUNT 6,948.65 01-201-20-121105-057 01-201-20-121105-068 100517 COUNTY OF MORRIS Postage & Metered Mail 2ND HALF 6.14 METERED MAIL TOTAL FOR ACCOUNT 01-201-20-121105-095 100438 POLAND SPRING WATER CO. Other Administrative Supplies Poland Spring Water/Rental for 5/1/14 th TOTAL FOR ACCOUNT 99503 MUNICIPAL CAPITAL CORP Office Machines - Rental Contract 9202-Superintendent of Election TOTAL FOR ACCOUNT 797.28 01-201-20-121105-164 99045 ELECTION GRAPHICS, INC. (2013) School Board Elections April 23, 2014 Annual School Board Elect TOTAL FOR ACCOUNT 1,023.00 01-203-20-121105-076 51,796.00 6,948.65 1,118.16 1,118.16 45.64 45.64 797.28 1,023.00 ============ 61,728.73 TOTAL for Superintendent of Elections County Elections (Cty Clerk) 01-201-20-121110-068 100517 COUNTY OF MORRIS Postage & Metered Mail 01-201-20-121110-069 97199 DELL MARKETING L.P. Printing 2ND HALF 6.14 METERED MAIL TOTAL FOR ACCOUNT toner cartridges for the dell printers 6 TOTAL FOR ACCOUNT 13.65 13.65 845.61 845.61 ============ 859.26 TOTAL for County Elections (Cty Clerk) County Treasurer 99159 MGL PRINTING SOLUTIONS 99159 MGL PRINTING SOLUTIONS 01-201-20-130100-037 Data Processing Supplies 99749 STAPLES BUSINESS ADVANTAGE Pressure Seal Form - P/R & D/D M114-22 Shipping and Handling TOTAL FOR ACCOUNT 6,900.00 440.00 Treasury Office Supplies May 31, 2014. 53.44 7,340.00 01-201-20-130100-058 99750 W.B. MASON COMPANY INC Office Supplies & Stationery 01-201-20-130100-068 100517 COUNTY OF MORRIS Postage & Metered Mail 01-201-20-130100-070 99167 PROGRESSIVE BUSINESS Publication & Subscriptions 99742 POLAND SPRING 99742 POLAND SPRING 01-201-20-130100-084 Other Outside Services Treasury Office Supplies 5/31/2014. TOTAL FOR ACCOUNT 2ND HALF 6.14 METERED MAIL TOTAL FOR ACCOUNT 14.58 68.02 224.89 224.89 Annual Renewal Keep Up To Date On Payrol TOTAL FOR ACCOUNT 230.00 Water for Treasury water cooler service Cooler rental fee for Treasury water coo TOTAL FOR ACCOUNT 26.91 0.99 230.00 27.90 ============ 7,890.81 TOTAL for County Treasurer Purchasing Division 01-201-20-130105-016 99720 TELESEARCH INC Outside Salaries and Wages Purchasing Temp Christine Kristiansen fo TOTAL FOR ACCOUNT 01-201-20-130105-058 99908 STAPLES BUSINESS ADVANTAGE Office Supplies & Stationery UNIDEN 3.6V 700MAH REPL BATTRY TOTAL FOR ACCOUNT 01-201-20-130105-068 100517 COUNTY OF MORRIS Postage & Metered Mail 2ND HALF 6.14 METERED MAIL TOTAL FOR ACCOUNT 100084 DEER PARK Other Administrative Supplies 0434495552 01-201-20-130105-095 05/15/14-06/14/14 TOTAL FOR ACCOUNT 672.75 672.75 19.98 19.98 211.08 211.08 12.95 12.95 ============ 916.76 TOTAL for Purchasing Division Office Services 01-201-20-130110-069 100563 COUNTY COLLEGE OF MORRIS Printing In accordance with 2014 printing contrac TOTAL FOR ACCOUNT 15,720.75 15,720.75 ============ 15,720.75 TOTAL for Office Services Annual Audit 99214 NISIVOCCIA LLP 99214 NISIVOCCIA LLP 99214 NISIVOCCIA LLP 01-203-20-135100-024 (2013) Audit Professional fees for auditing, accounti Professional fees for auditing, accounti Professional fees for auditing, accounti TOTAL FOR ACCOUNT 8,300.00 41,600.00 52,000.00 101,900.00 ============ 101,900.00 TOTAL for Annual Audit Information Technology Div 01-201-20-140100-068 100517 COUNTY OF MORRIS Postage & Metered Mail 99973 CITYSIDE ARCHIVES, LTD 99976 CITYSIDE ARCHIVES, LTD 01-201-20-140100-073 Records Managment Services TOTAL for Information Technology Div 2ND HALF 6.14 METERED MAIL TOTAL FOR ACCOUNT OFFICE SERVICES DATED 5/06/2014 OFFICE SERVICES DATED 6/04/2014 TOTAL FOR ACCOUNT 5.99 5.99 5,280.81 5,007.91 10,288.72 ============ 10,294.71 County Board of Taxation 99930 STAPLES BUSINESS ADVANTAGE 99930 STAPLES BUSINESS ADVANTAGE 99930 STAPLES BUSINESS ADVANTAGE 99209 W.B. MASON COMPANY INC 01-201-20-150100-058 Office Supplies & Stationery 01-201-20-150100-068 100517 COUNTY OF MORRIS Postage & Metered Mail 01-201-20-150100-164 99933 MUNICIPAL CAPITAL CORP Office Machines - Rental HP Black Toner Folder/ltr manilla Post-It notes paper/Xerox, ltr TOTAL FOR ACCOUNT 2ND HALF 6.14 METERED MAIL TOTAL FOR ACCOUNT C4502A digital copier, 5,6, 7/2014 TOTAL FOR ACCOUNT 146.63 29.62 12.91 202.74 391.90 279.39 279.39 956.43 956.43 ============ 1,627.72 TOTAL for County Board of Taxation County Counsel 01-201-20-155100-068 100517 COUNTY OF MORRIS Postage & Metered Mail 2ND HALF 6.14 METERED MAIL TOTAL FOR ACCOUNT 13.90 13.90 ============ 13.90 TOTAL for County Counsel County Surrogate 01-201-20-160100-068 100517 COUNTY OF MORRIS Postage & Metered Mail 2ND HALF 6.14 METERED MAIL TOTAL FOR ACCOUNT 01-201-20-160100-082 100027 JOHN PECORARO Travel Expense MILEAGE FOR SURROGATE PRESENTATION IN DE TOTAL FOR ACCOUNT 525.31 525.31 8.23 8.23 ============ 533.54 TOTAL for County Surrogate Engineering 100517 COUNTY 100517 COUNTY 100517 COUNTY 01-201-20-165100-068 Postage & 01-201-20-165100-095 OF MORRIS OF MORRIS OF MORRIS Metered Mail 98974 CY DRAKE LOCKSMITHS, INC. Other Administrative Supplies 98955 RESIDEX, LLC 98955 RESIDEX, LLC 98955 RESIDEX, LLC 01-201-20-165100-225 Chemicals & Sprays 2ND HALF 6.14 METERED MAIL 2ND HALF 6.14 METERED MAIL 2ND HALF 6.14 METERED MAIL TOTAL FOR ACCOUNT 3.09 103.22 1.88 108.19 Padlocks for Traffic Lock counters (Six) TOTAL FOR ACCOUNT 92.94 PT Advance Granular Carpenter Ant Bait ( Advion Ant Bait Arena (1.98 g arena, 30 Freight Carrier TOTAL FOR ACCOUNT 288.48 82.38 15.84 92.94 386.70 ============ 587.83 TOTAL for Engineering Heritage Commission 99542 CARMA/NJ Associations and Memberships 2014 Membership to CARMA/NJ (Attn: Laure TOTAL FOR ACCOUNT 50.00 01-201-20-175100-023 99905 DEER PARK Office Supplies & Stationery Acct #0434723672 / Inv# 04E0434723672 TOTAL FOR ACCOUNT 11.81 01-201-20-175100-058 100517 COUNTY OF MORRIS 2ND HALF 6.14 METERED MAIL 50.00 11.81 12.11 01-201-20-175100-068 01-201-20-175100-164 Postage & Metered Mail 99904 MUNICIPAL CAPITAL CORP Office Machines - Rental TOTAL FOR ACCOUNT 12.11 Customer 6365 Contract-13098 Pymt, Ricoh TOTAL FOR ACCOUNT 589.96 589.96 ============ 663.88 TOTAL for Heritage Commission Planning Board 97057 NJLM 98874 NEW JERSEY HISTORIC TRUST 01-201-20-180100-039 Education Schools & Training 01-201-20-180100-068 100517 COUNTY OF MORRIS Postage & Metered Mail 01-201-20-180100-070 99711 DAILY RECORD Publication & Subscriptions Registration for Joseph Barilla, Princip Registration for Raymond Chang and Jan W TOTAL FOR ACCOUNT 2ND HALF 6.14 METERED MAIL TOTAL FOR ACCOUNT 35.00 180.00 215.00 159.58 159.58 Legal Notice for meeting to be held on J TOTAL FOR ACCOUNT 42.80 42.80 ============ 417.38 TOTAL for Planning Board County Weights & Measures 2ND HALF 6.14 METERED MAIL TOTAL FOR ACCOUNT 1.44 99558 EMPLOYMENT HORIZONS, INC. 99558 EMPLOYMENT HORIZONS, INC. 100382 DEER PARK 01-201-22-201100-084 Other Outside Services MAY 2014 LAWN SERVICE 5/15/14 - 6/14/14 TOTAL FOR ACCOUNT 842.00 170.00 25.90 99969 AT&T 99972 AT&T 99977 VERIZON 99978 VERIZON 01-201-22-201100-146 Telephone CTY W&M ACCT#1001-102-9542 01/01/14 CTY W&M ACCT#1001-102-9542 02/01/2014 CTY W&M ACCT#201 V63-1789 999 12Y 02/ W&M ACCT#201 v63-1789 999 12Y 01/01/14 TOTAL FOR ACCOUNT 7.24 6.03 303.03 273.62 01-201-22-201100-068 100517 COUNTY OF MORRIS Postage & Metered Mail 1.44 1,037.90 589.92 ============ 1,629.26 TOTAL for County Weights & Measures Employee Group Insurance 01-201-23-220100-090 100259 SODEXO INC & AFFILIATES Employee Group Insurance Expenditures Health Fair Refreshments TOTAL FOR ACCOUNT 866.00 866.00 ============ 866.00 TOTAL for Employee Group Insurance Office of Emergency Management 100029 VERIZON WIRELESS 01-201-25-252100-031 Cellular Phones/Pagers 01-201-25-252100-058 99324 STAPLES BUSINESS ADVANTAGE Office Supplies & Stationery 99598 ALL COUNTY RENTAL CENTER 98995 CABLEVISION 93658 SARTIN SERVICES INC. 01-201-25-252100-059 Other General Expenses Wireless Service - EOC / MCP TOTAL FOR ACCOUNT 91.02 91.02 NYC1054187, AC#1032179, 6/6/14 TOTAL FOR ACCOUNT Acct #8298600 Inv Date 6/7/14 Service Period 7/1/14-9/30/14 2014 Operating TOTAL FOR ACCOUNT 264.50 264.50 Propane 66.00 345.17 774.63 1,185.80 01-201-25-252100-068 100517 COUNTY OF MORRIS Postage & Metered Mail 2ND HALF 6.14 METERED MAIL TOTAL FOR ACCOUNT 2.84 2.84 ============ 1,544.16 TOTAL for Office of Emergency Management Communications Center 5/10/14, copy paper, order# 7117825613-0 TOTAL FOR ACCOUNT 665.60 99070 LIFESAVERS INC 97792 VALENCIA COLLEGE 01-201-25-252105-039 Education Schools & Training BLS for the Healthcare Provider course, 5/7/14, 911 Operator TDD training codes TOTAL FOR ACCOUNT 170.00 637.00 99467 STAPLES BUSINESS ADVANTAGE 99467 STAPLES BUSINESS ADVANTAGE 99467 STAPLES BUSINESS ADVANTAGE 99467 STAPLES BUSINESS ADVANTAGE 99467 STAPLES BUSINESS ADVANTAGE 99467 STAPLES BUSINESS ADVANTAGE 99467 STAPLES BUSINESS ADVANTAGE 99467 STAPLES BUSINESS ADVANTAGE 99960 W.B. MASON COMPANY INC 99960 W.B. MASON COMPANY INC 01-201-25-252105-058 Office Supplies & Stationery 5/10/14, supplies, order# 7117825613-01 5/10/14, supplies, order# 7117825613-02 5/15/14, credit, order# 7115272956-05-01 5/20/14, supplies, order# 7118242894-01 5/28/14, supplies, order# 7118242894-02 6/3/14, supplies, order# 7118794516-01 6/6/14, supplies, order# 7119057809-01 6/6/14, supplies, order# 7119057809-02 6/3/14, supplies, order# S019202454 5/28/14, supplies, order# S019074009 TOTAL FOR ACCOUNT 129.51 151.00 -60.03 24.05 28.65 36.27 26.78 198.00 75.04 43.86 01-201-25-252105-037 99467 STAPLES BUSINESS ADVANTAGE Data Processing Supplies 01-201-25-252105-068 100517 COUNTY OF MORRIS Postage & Metered Mail 01-201-25-252105-072 99076 NORTHEAST COMMUNICATIONS, INC. Radio Repairs 2ND HALF 6.14 METERED MAIL TOTAL FOR ACCOUNT 665.60 807.00 653.13 9.12 9.12 Customer #M0350LPS 5/29/14, Rewire MUA g TOTAL FOR ACCOUNT 135.00 99524 AMERICAN TOWER CORPORATION 99523 MOTOROLA SOLUTIONS INC 01-201-25-252105-131 County Wide Radio System Tower rental for July 2014, Green Pond R Jul 1 - Sep 30 2014, 3rd quarterly payme TOTAL FOR ACCOUNT 1,836.00 107,768.34 99963 JERSEY CENTRAL POWER & LIGHT 99963 JERSEY CENTRAL POWER & LIGHT 01-201-25-252105-137 Electricity 100 078 772 421, 6/12/14, Hickory Tvrn R 100 078 771 605, 6/17/14, George St Dove TOTAL FOR ACCOUNT 475.23 377.11 99091 TABB INC. 99068 THE INSTITUTE 99068 THE INSTITUTE 99068 THE INSTITUTE 99068 THE INSTITUTE 99068 THE INSTITUTE 01-201-25-252105-189 Medical 5/30/14, 5/15/14, 5/15/14, 5/15/14, 5/15/14, 5/20/14, FOR FOR FOR FOR FOR FORENSIC FORENSIC FORENSIC FORENSIC FORENSIC Pre-employment checks, acct# 30 Psychological evaluations for c Psychological evaluations for c Psychological evaluations for c Psychological evaluations for c Psychological evaluations for c TOTAL FOR ACCOUNT 135.00 109,604.34 852.34 720.00 1,300.00 1,300.00 975.00 325.00 325.00 4,945.00 99961 FF1 PROFESSIONAL SAFETY SERVICES 99961 FF1 PROFESSIONAL SAFETY SERVICES 01-201-25-252105-202 Uniform And Accessories 6/13/14, uniform, accessories, D.Smith 6/16/14, uniform, accessories, R.Bisson TOTAL FOR ACCOUNT 96486 TELE-COMMUNICATION, INC 96486 TELE-COMMUNICATION, INC 96486 TELE-COMMUNICATION, INC 01-201-25-252105-258 Equipment 4/16/14, Starset voice tube headset and 4/16/14, Supra plus monaural wideband NC 4/16/14, Starset voice tube headset and TOTAL FOR ACCOUNT 488.64 611.80 732.96 87496 TEQUIPMENT INC. 87496 TEQUIPMENT INC. 01-203-25-252105-039 (2013) Education Schools & Training Smart Boards with additional items, quot Installation TOTAL FOR ACCOUNT 20,280.98 2,450.00 90040 KEYSTONE PUBLIC SAFETY INC. Situation File Enhancement per attached 1,012.34 501.64 1,513.98 1,833.40 22,730.98 1,800.00 01-203-25-252105-078 (2013) Software Maintenance TOTAL FOR ACCOUNT 1,800.00 ============ 145,549.89 TOTAL for Communications Center County Medical Examiner Office 99738 ALLINA HEALTH SYSTEM 01-201-25-254100-035 Consultation Fee 01-201-25-254100-068 100517 COUNTY OF MORRIS Postage & Metered Mail 99809 NMS 99809 NMS 99809 NMS 01-201-25-254100-084 Other 01-201-25-254100-203 LABS LABS LABS Outside Services 99599 MORRISTOWN MEMORIAL/PATHOLOGY X-Ray & Medical Supplies 5/31/14, R-14-118, Morris Case#14140390 TOTAL FOR ACCOUNT 2ND HALF 6.14 METERED MAIL TOTAL FOR ACCOUNT 400.00 400.00 19.90 19.90 Morris Toxicology, May 2014 Sussex Toxicology, May 2014 Warren Toxicology, May 2014 TOTAL FOR ACCOUNT 2,914.00 1,403.00 1,687.00 May 2014 Case 14-14-0385 TOTAL FOR ACCOUNT 1,089.00 6,004.00 1,089.00 ============ 7,512.90 TOTAL for County Medical Examiner Office County Sheriff's Department 99914 MARK CHIAROLANZA Education Schools & Training Kean University Tuition $1,767.00 & 4-bo TOTAL FOR ACCOUNT 1,961.26 01-201-25-270100-039 99234 DEER PARK Other General Expenses 0434561387 Billing Period - 4/15/14-5/14 TOTAL FOR ACCOUNT 219.42 01-201-25-270100-059 01-201-25-270100-064 99231 STAPLES BUSINESS ADVANTAGE Photographic Suppies HP Printer Cartridges, Office Supplies, TOTAL FOR ACCOUNT 01-201-25-270100-068 100517 COUNTY OF MORRIS Postage & Metered Mail 99912 RECORDER COMMUNITY NEWSPAPERS 99370 RECORDER COMMUNITY NEWSPAPERS 01-201-25-270100-070 Publication & Subscriptions 2ND HALF 6.14 METERED MAIL TOTAL FOR ACCOUNT 1-Year for Sheriff E. Rochford 7/17/14 Acct#51171, 1-yr Subscription, Expirati TOTAL FOR ACCOUNT Transportation/Lodging/Parking TOTAL FOR ACCOUNT 1,961.26 219.42 1,323.61 1,323.61 506.10 506.10 35.00 34.00 69.00 01-201-25-270100-082 100330 WALTER RAWA Travel Expense 01-201-25-270100-095 99233 PAPER MART INC Other Administrative Supplies White Paper/Admin, Product Code #5501012 TOTAL FOR ACCOUNT 01-201-25-270100-115 94024 UNIVERSAL UNIFORM SALES CO INC Ammunition MEB Holders for spray TOTAL FOR ACCOUNT 98499 STEVEN B. HODES, DVM PA Medical Examine 4/21/14 Bloating, Inv dtd 5/6/14 TOTAL FOR ACCOUNT 1,300.00 01-201-25-270100-189 APX UCM Upgrade CD (KVL Serial Number Re ADD: DES, DES-XL, DES-OFB (Model#CA0084 ENH: MULTIKEY OPERATION, Model#W969BL TOTAL FOR ACCOUNT 37.50 449.25 330.00 Model#WPLN4108BR IMPRES MULTI UNIT CHARG Model# NLN7967A Mult-Unit Charger Wall Model# NMN6245A - Headset Lightweight Model# BDN6676D - Audio Accy ADPT 3.5MM 1,891.20 50.40 357.60 126.00 98143 MOTOROLA SOLUTIONS INC 98143 MOTOROLA SOLUTIONS INC 98143 MOTOROLA SOLUTIONS INC 01-201-25-270100-258 Equipment 98049 98049 98049 98049 MOTOROLA MOTOROLA MOTOROLA MOTOROLA SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS INC INC INC INC 441.40 441.40 264.80 264.80 72.00 72.00 1,300.00 816.75 01-201-25-270100-262 Machinery Repairs & Parts TOTAL FOR ACCOUNT 2,425.20 ============ 9,399.54 TOTAL for County Sheriff's Department County Prosecutor's Office 01-201-25-275100-023 100134 MATTHEW TRIOANO Associations and Memberships 2014 Annual Attorney Certification Fee f TOTAL FOR ACCOUNT 175.00 175.00 99713 FAIRLEIGH DICKINSON UNIVERSITY 98157 HAPS INC 98818 SAIBER LLC 01-201-25-275100-039 Education Schools & Training 142PA-SL201 - Lt.Robert McNally-Supervis Homicide Investigation Seminar (April 7Professional Services rendered for Sexua TOTAL FOR ACCOUNT 450.00 650.00 11,500.00 99433 LAWYERS DIARY AND MANUAL LLC 99433 LAWYERS DIARY AND MANUAL LLC 98759 GANN LAW BOOKS 98759 GANN LAW BOOKS 97884 GANN LAW BOOKS 97884 GANN LAW BOOKS 01-201-25-275100-050 Law Books 2014 Fitzgerald's Legislative Manual ** Shipping 2014 Edition of the NJ Rules of Evidence Shipping Customer # 000190-0, 2014 NJ Criminal Co Shipping TOTAL FOR ACCOUNT 72.00 7.00 4,173.00 63.00 4,400.00 64.50 99732 STAPLES BUSINESS ADVANTAGE 99443 STAPLES BUSINESS ADVANTAGE 99443 STAPLES BUSINESS ADVANTAGE 99443 STAPLES BUSINESS ADVANTAGE 99443 STAPLES BUSINESS ADVANTAGE 99443 STAPLES BUSINESS ADVANTAGE 99429 HELRICK'S INC 99429 HELRICK'S INC 01-201-25-275100-058 Office Supplies & Stationery Account #NYC1054187 - Truvia Sweetner Account #NYC 1054187 - Misc.Office Suppl 44.07 50.08 280.23 403.08 52.81 24.01 154.80 15.88 100158 JANE RECKTENWALD 98745 FEDEX 98767 FEDEX 100517 COUNTY OF MORRIS 01-201-25-275100-068 Postage & Metered Mail UPS Freight Charge-Firearms Repair Account #1051-0576-2 (5/9/14) Account #1051-0576-2 (5/22-5/23/14) 2ND HALF 6.14 METERED MAIL TOTAL FOR ACCOUNT 01-201-25-275100-082 100151 CHRISTOPHER VANADIA Travel Expense 01-201-25-275100-088 98763 N J N E O A Meeting Exp Advisory Board Etc Wallets,Pads & Folders Utrium Univeral Lgl 12 Pk.Pads 11x14 Black Frames complete with glass Freight TOTAL FOR ACCOUNT RE: EnCase Examinatiion of Macintosh (Ap TOTAL FOR ACCOUNT 12,600.00 8,779.50 1,024.96 148.67 114.77 112.03 1,174.97 1,550.44 749.63 749.63 NJNEOA Awards Luncheon on 6/5/14** Chief TOTAL FOR ACCOUNT 300.00 99430 MEDIA SUPPLY, INC. 99430 MEDIA SUPPLY, INC. 99430 MEDIA SUPPLY, INC. 98517 DRUGSCAN INC 99428 J. O'BRIEN CO INC 99428 J. O'BRIEN CO INC 01-201-25-275100-118 Investigation Expense CD's Range 630610-631609*** Quote #1025 Paper Sleeves DVD's Range 521709-522208 Drug Test-Jo Almanzar ** Requested by Ag 5/8"Knit-In" Breakaway Lanyard 1 Color, Shipping TOTAL FOR ACCOUNT 540.00 80.00 270.00 235.00 1,230.00 19.71 93036 TREASURER 92391 TREASURER 01-201-25-275100-126 Court Expenses-Extradition NJ Supreme Court Motion-Filing Fee- Stat State v Fuqan Cromwell** Requested by As TOTAL FOR ACCOUNT 30.00 30.00 425.00 01-201-25-275100-189 99437 INSTITUTE-FORENSIC PSYCHOLOGY Medical Psychological Evaluation Detective Candi TOTAL FOR ACCOUNT 01-201-25-275100-202 98744 UNIVERSAL UNIFORM SALES CO.INC Uniform And Accessories Leather Badge Wallet* Lt.Charles Brady TOTAL FOR ACCOUNT 300.00 2,374.71 60.00 425.00 29.95 29.95 88520 ENSLINS LLC 88520 ENSLINS LLC 01-203-25-275100-121 (2013) Witness Fees And Mileage 01-203-25-275100-258 99439 AGT BATTERY SUPPLY LLC (2013) Equipment Confirmation #'s 40083(Jock Waple) EWR/P 40084 (Mary Beth Bajorek)- Req. Det. Mic TOTAL FOR ACCOUNT 74.40 92.00 EN92 AAA Industrial Energizer TOTAL FOR ACCOUNT 50.40 166.40 50.40 ============ 28,285.99 TOTAL for County Prosecutor's Office County Jail 100057 MICHAEL BLASKO 98892 CROSS COUNTRY EDUCATION, LLC 98892 CROSS COUNTRY EDUCATION, LLC 98892 CROSS COUNTRY EDUCATION, LLC 98883 MARIN CONSULTING ASSOCIATES 98890 PESI INC. 01-201-25-280100-039 Education Schools & Training REIMBURSEMENT FOR TRAINING CLASSES ON 5. TRAINING FOR R.EARLS ON 5.22.14 TRAINING FOR J.NELSON LODER ON 5.22.14 TRAINING FOR M.DEMARTINEZ ON 5.22.14 TRAINING FOR MCCAFFREY ON 10.22,23.14 TRAINING FOR R.EARLS ON 6.24.14 TOTAL FOR ACCOUNT 98894 ATC SERVICES INC 98903 CARRIER CORPORATION 01-201-25-280100-044 Equipment Service Agreements HVAC SERVICE AGREEMENT FROM 5.1.14 TO 4. HVAC REPAIR/PARTS DATED 5.16.14 TOTAL FOR ACCOUNT 01-201-25-280100-047 98878 ALL-STAR IDENTIFICATION Identification Equip&Supplies 98884 STAPLES BUSINESS ADVANTAGE 98884 STAPLES BUSINESS ADVANTAGE 98884 STAPLES BUSINESS ADVANTAGE 99840 STAPLES BUSINESS ADVANTAGE 99840 STAPLES BUSINESS ADVANTAGE 01-201-25-280100-058 Office Supplies & Stationery 01-201-25-280100-059 99818 JILLIAN SCHWEIZER Other General Expenses 01-201-25-280100-068 100517 COUNTY OF MORRIS Postage & Metered Mail 100.00 169.00 169.00 169.00 240.00 192.93 1,039.93 16,930.00 3,818.12 20,748.12 ID SUPPLIES PLUS SHIPPING DATED 5.16.14 TOTAL FOR ACCOUNT 685.00 OFFICE OFFICE OFFICE OFFICE OFFICE 99.99 141.56 163.55 29.33 368.00 SUPPLIES DATED SUPPLIES DATED SUPPLIES DATED SUPPLIES DATED SUPPLIES DATED TOTAL FOR 5.17.14 5.17.14 5.17.14 6.6.14 5.24.14 ACCOUNT REIMBURSEMENT FOR UNIFORM ALTERATIONS TOTAL FOR ACCOUNT 2ND HALF 6.14 METERED MAIL TOTAL FOR ACCOUNT 685.00 802.43 56.00 56.00 70.23 70.23 98902 ACME AMERICAN REPAIRS INC. 98908 ACME AMERICAN REPAIRS INC. 99854 A PARTY PLEASING RENTAL INC 99680 ELEVATOR MAINTENANCE CORP 99834 MORRIS COUNTY M.U.A 98910 T J'S SPORTWIDE TROPHY 01-201-25-280100-084 Other Outside Services REPAIR OF KITCHEN REFRIGERATOR DATED 5.6 FRYING BASKETS FOR KITCHEN FRYER DATEDB TENT,TABLE,&CHAIR RENTAL DATED 6.14.14 ELEVATOR MAINTENANCE FOR JULY 2014 DATED FACILITY WASTE PULL FEE ON 5.28.14 PLAQUE AND ENGRAVING DATED 5.22.14 TOTAL FOR ACCOUNT 84.00 538.50 1,000.27 683.33 650.00 104.95 98900 GRAINGER 98900 GRAINGER 98889 GRAINGER 01-201-25-280100-128 Security Equipment SECURITY KEY RING DATED 5.20.14 FLASHLIGHT AND BATTERY PACK DATED 5.16.1 SECURITY KEY RING DATED 5.14.14 TOTAL FOR ACCOUNT 15.72 230.16 94.32 98893 MORRIS PLAINS SMALL ENGINE INC 98893 MORRIS PLAINS SMALL ENGINE INC 98893 MORRIS PLAINS SMALL ENGINE INC 01-201-25-280100-130 SLAP SLAP EQUIPMENT PARTS/REPAIR DATED 5.21.1 SLAP EQUIPMENT PARTS/REPAIR DATED 5.21.1 SLAP EQUIPMENT PARTS/REPAIR DATED 5.21.1 TOTAL FOR ACCOUNT 96.99 241.69 156.23 98891 98891 96231 96231 96231 ARAMARK ARAMARK ARAMARK ARAMARK ARAMARK CORRECTIONAL CORRECTIONAL CORRECTIONAL CORRECTIONAL CORRECTIONAL SERVICES SERVICES SERVICES SERVICES SERVICES STAFF STAFF STAFF STAFF STAFF AND AND AND AND AND INMATE INMATE INMATE INMATE INMATE MEALS MEALS MEALS MEALS MEALS DATED DATED DATED DATED DATED 5.16.14 5.22.14 3.6.14 3.13.14 3.20.14 3,061.05 340.20 494.91 14,642.63 14,197.31 14,711.02 14,772.39 14,877.59 96231 ARAMARK 96231 ARAMARK 96231 ARAMARK 96231 ARAMARK 96231 ARAMARK 99685 ARAMARK 99685 ARAMARK 99685 ARAMARK 01-201-25-280100-185 Food CORRECTIONAL CORRECTIONAL CORRECTIONAL CORRECTIONAL CORRECTIONAL CORRECTIONAL CORRECTIONAL CORRECTIONAL SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES STAFF AND INMATE MEALS DATED 3.27.14 STAFF AND INMATE MEALS DATED 4.3.14 STAFF AND INMATE MEALS DATED 4.10.14 STAFF MEALS DATED 4.10.14 PROFESSIONAL GUEST MEALS DATED 4.10.14 STAFF AND INMATE MEALS DATED 5.23.14 STAFF AND INMATE MEALS DATED 5.29.14 STAFF AND INMATE MEALS DATED 6.5.14 TOTAL FOR ACCOUNT 14,770.64 14,903.89 15,114.28 120.00 50.00 6,528.03 14,894.00 14,881.48 154,463.26 98887 MORRISTOWN PATHOLOGY ASSOCIATES 97773 MOBILEX USA 98880 MORRISTOWN PATHOLOGY ASSOCIATES 98885 PRACTICE ASSOCIATES INC 98904 MOORE MEDICAL LLC 98896 MOORE MEDICAL LLC 98912 MOORE MEDICAL LLC 01-201-25-280100-189 Medical MEDICAL CARE FOR M.ABATO DATED 4.17,18.1 INMATE XRAYS FOR APRIL 2014 DATED 5.1.14 MEDICAL CARE FOR S.TARNAWSKY DATED 4.19. MEDICAL CARE FOR T.STALTER DATED 5.2.14 MEDICAL SUPPLIES DATED 5.16.14 MEDICAL SUPPLIES DATED 5.12.14 MEDICAL SUPPLIES DATED 5.19.14 TOTAL FOR ACCOUNT 367.19 884.00 66.81 151.45 988.17 170.52 242.72 98898 UNIVERSAL 98898 UNIVERSAL 98898 UNIVERSAL 98898 UNIVERSAL 98898 UNIVERSAL 98898 UNIVERSAL 98898 UNIVERSAL 98898 UNIVERSAL 98898 UNIVERSAL 98898 UNIVERSAL 98898 UNIVERSAL 98898 UNIVERSAL 98898 UNIVERSAL 98898 UNIVERSAL 98897 UNIVERSAL 98897 UNIVERSAL 98897 UNIVERSAL 98897 UNIVERSAL 98897 UNIVERSAL 98897 UNIVERSAL 98897 UNIVERSAL 98897 UNIVERSAL 98897 UNIVERSAL 98897 UNIVERSAL 98897 UNIVERSAL 98897 UNIVERSAL 98897 UNIVERSAL 98897 UNIVERSAL 98897 UNIVERSAL 98897 UNIVERSAL 98899 UNIVERSAL 98899 UNIVERSAL 98899 UNIVERSAL 98899 UNIVERSAL 98899 UNIVERSAL 98899 UNIVERSAL 01-201-25-280100-202 Uniform And UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS 259.00 252.00 252.00 640.00 252.00 252.00 252.00 252.00 105.00 252.00 252.00 357.00 252.00 252.00 252.00 252.00 272.50 252.00 357.00 37.50 252.00 357.00 357.00 252.00 479.00 252.00 357.00 256.00 252.00 264.00 252.00 257.50 252.00 252.00 252.00 362.50 98906 98882 94165 98888 99833 97779 UNIFORM SALES UNIFORM SALES UNIFORM SALES UNIFORM SALES UNIFORM SALES UNIFORM SALES UNIFORM SALES UNIFORM SALES UNIFORM SALES UNIFORM SALES UNIFORM SALES UNIFORM SALES UNIFORM SALES UNIFORM SALES UNIFORM SALES UNIFORM SALES UNIFORM SALES UNIFORM SALES UNIFORM SALES UNIFORM SALES UNIFORM SALES UNIFORM SALES UNIFORM SALES UNIFORM SALES UNIFORM SALES UNIFORM SALES UNIFORM SALES UNIFORM SALES UNIFORM SALES UNIFORM SALES UNIFORM SALES UNIFORM SALES UNIFORM SALES UNIFORM SALES UNIFORM SALES UNIFORM SALES Accessories MORRISTOWN LUMBER & MORRISTOWN LUMBER & CULLIGAN GRAINGER MORRISTOWN LUMBER & TURTLE & HUGHES, INC CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR GILLEN DATED 5.7.14 POLLISON DATED 5.7.14 RZCIDLO DATED 5.7.14 MERRILL DATED 5.7.14 LONG DATED 5.7.14 YARLASKI DATED 5.7.14 YOUNGS DATED 5.7.14 MAZZA DATED 5.8.14 WILLIAMS DATED 5.7.14 UNDERHILL DATED 4.17.14 ANDICO DATED 4.21.14 LONGO JR DATED 4.21.14 CARLSON DATED 4.21.14 PIROG DATED 5.9.14 FIELDING DATED 5.16.14 NIELSEN DATED 5.16.14 BILECI DATED 5.16.14 MCANDREW DATED 5.14.14 ALLEN DATED 5.15.14 PASCALE DATED 5.06.14 GRANATO DATED 5.07.14 FURBY DATED 5.07.14 SMITH DATED 5.07.14 CORRENTE DATED 5.07.14 LAW DATED 5.07.14 GOODMAN DATED 4.17.14 REBYAK DATED 4.17.14 MOLDE DATED 4.17.14 LEWIS DATED 4.17.14 PETTAWAY DATED 5.07.14 JOHNSON DATED 5.6.14 WYMAN DATED 5.14.14 BLOETE DATED 5.6.14 ROSINSKI DATED 5.6.14 MONACO DATED 5.6.14 CRUSE DATED 5.19.14 TOTAL FOR ACCOUNT MAINTENANCE SUPPLIES DATED 5.27.14 MAINTENANCE SUPPLIES DATED 5.22.14 SOLAR SALT DATED 2.26.14 WATER HOSE DATED 5.14.14 MAINTENANCE SUPPLIES DATED 6.16.14 ELECTRICAL SUPPLIES DATED 4.28.14 2,870.86 10,010.00 11.28 56.47 1,071.00 23.50 48.42 317.02 97779 TURTLE & HUGHES, INC 97779 TURTLE & HUGHES, INC 97779 TURTLE & HUGHES, INC 97779 TURTLE & HUGHES, INC 97732 U-LINE SHIPPING SUPPLY 98907 TURTLE & HUGHES, INC 01-201-25-280100-249 Bldg Maintenance Supplies SYL CF13DS/841/ECO, ITEM #21134 SYL CF13DS/841/ECO, ITEM #21134 RETURNED UNV B232IUNVHP-N000I, ITEM #55061 IDE 30-1032J, ITEM #69352 FLOOR MATS PLUS FREIGHT DATED 4.30.14 ELECTRICAL SUPPLIES DATED 5.15.14 TOTAL FOR ACCOUNT 69.60 -69.60 102.60 38.13 482.70 659.04 98895 JERSEY PAPER PLUS INC 98895 JERSEY PAPER PLUS INC 98879 ASSOCIATED SALES AND BAG CO. 01-201-25-280100-252 Janitorial Supplies PAPER AND JANITORIAL SUPPLIES DATED 5.19 JANITORIAL SUPPLIES DATED 5.19.14 Acct# 101602 BAGS DATED 5.13.14 TOTAL FOR ACCOUNT 2,288.50 116.00 1,095.54 WASHER MACHINE REPAIR/PARTS DATED 5.12.1 TOTAL FOR ACCOUNT 1,274.80 01-201-25-280100-262 98901 FOWLER EQUIP CO INC. Machinery Repairs & Parts 2,810.16 3,500.04 1,274.80 ============ 202,226.99 TOTAL for County Jail County Youth Detention Facilit 100142 EDWARD SHAPLEY 01-201-25-281100-039 Education Schools & Training 01-201-25-281100-068 100517 COUNTY OF MORRIS Postage & Metered Mail 01-201-25-281100-185 99910 SODEXO INC & AFFILIATES Food 01-201-25-281100-252 100243 ALLEN PAPER & SUPPLY CO Janitorial Supplies 82979 OFFICE MASTER 82979 OFFICE MASTER 01-203-25-281100-162 (2013) Furniture & Fixtures Film Processing for educational presenta TOTAL FOR ACCOUNT 27.82 2ND HALF 6.14 METERED MAIL TOTAL FOR ACCOUNT 52.24 Contractural Charges, Meals, Snacks and TOTAL FOR ACCOUNT C-fold Towels, poly Tradex gloves TOTAL FOR ACCOUNT Maxwell Heavy Duty Task /chair with arms Contract discount 40% TOTAL FOR ACCOUNT 27.82 52.24 7,849.63 7,849.63 152.25 152.25 942.00 -376.80 565.20 ============ 8,647.14 TOTAL for County Youth Detention Facilit Road Repairs 01-201-26-290100-058 99897 STAPLES BUSINESS ADVANTAGE Office Supplies & Stationery 01-201-26-290100-068 100517 COUNTY OF MORRIS Postage & Metered Mail wall clocks 29.97 TOTAL FOR ACCOUNT 2ND HALF 6.14 METERED MAIL TOTAL FOR ACCOUNT 99969 AT&T 99972 AT&T 99977 VERIZON 99978 VERIZON 01-201-26-290100-146 Telephone ROAD ROAD ROAD ROAD 99163 PEZZO PIZZA II 99163 PEZZO PIZZA II 01-201-26-290100-188 Meals meals 3/2-5/16/2014 15% Gratuity TOTAL FOR ACCOUNT 98876 98876 98876 99125 99005 TILCON NEW YORK INC. TILCON NEW YORK INC. TILCON NEW YORK INC. TILCON NEW YORK INC. DYNASTY CHEMICAL CORPORATION REPAIRS REPAIRS REPAIRS DEPT. 29.97 13.49 13.49 10.08 7.68 723.90 653.64 TOTAL FOR ACCOUNT I-5 I-5 I-5, I-6 9.5M64, I-5 citrus kleen cleaner & degreaser 1,395.30 250.00 37.50 287.50 404.73 410.70 1,141.82 2,867.39 3,424.00 01-201-26-290100-222 01-201-26-290100-238 Bituminous Concrete TOTAL FOR ACCOUNT 99308 MORRISTOWN LUMBER & Signage 1/2" barb tee, 9pc socket set TOTAL FOR ACCOUNT 99309 NORTHEASTERN HARDWARE CO INC 99017 SUSSEX COUNTY MUA 99017 SUSSEX COUNTY MUA 99017 SUSSEX COUNTY MUA 99017 SUSSEX COUNTY MUA 99017 SUSSEX COUNTY MUA 99017 SUSSEX COUNTY MUA 99017 SUSSEX COUNTY MUA 99017 SUSSEX COUNTY MUA 99017 SUSSEX COUNTY MUA 99017 SUSSEX COUNTY MUA 99017 SUSSEX COUNTY MUA 01-201-26-290100-260 Construction Materials street brooms,plastic pan,wood handles CTMO0001CM street sweeping 5/21/14 sweeping 5/21/14 sweeping 5/22/14 sweeping 5/22/14 sweeping 5/22/14 sweeping 5/22/14 sweeping 5/22/14 sweeping 5/22/14 sweeping 5/22/14 sweeping 5/22/14 sweeping 5/22/14 TOTAL FOR ACCOUNT 8,248.64 20.34 20.34 90.27 240.00 204.15 209.25 249.75 203.40 140.70 176.25 285.60 124.35 164.70 226.65 2,315.07 ============ 12,310.31 TOTAL for Road Repairs Bridges and Culverts 01-201-26-292100-146 100035 VERIZON Telephone Billing Date: 6-1-14 Acct# 973-361-6688 TOTAL FOR ACCOUNT 99097 BEAUTIFUL RAGS 99096 GRAINGER 01-201-26-292100-246 Tools - Others 50 Grey Scrub ClothCup 7 oz Plas Translu Pump,Marine/RV 12 VDCBattery, AA, Alkali TOTAL FOR ACCOUNT 307.49 307.49 381.21 113.55 494.76 ============ 802.25 TOTAL for Bridges and Culverts Shade Tree Commission 99124 NORTHEASTERN ARBORIST SUPPLY Other Operating&Repair Supply whoopie sling 5/8, 3'-6' TOTAL FOR ACCOUNT 97.05 01-201-26-300100-098 99016 KENVIL POWER EQUIPMENT, INC. Safety Items ear plugs 70.65 01-201-26-300100-266 97.05 TOTAL FOR ACCOUNT 70.65 ============ 167.70 TOTAL for Shade Tree Commission Buildings & Grounds 99341 SCIENTIFIC WATER CONDITIONING 99944 WEBSTER PLUMBING & 99944 WEBSTER PLUMBING & 01-201-26-310100-044 Equipment Service Agreements WATERGUARD QTRLY BILLING/ JUNE, JULY, AU RE: 911 MEMORIAL/ 06-03-14 RE: HOMELESS/ 06-05-14 TOTAL FOR ACCOUNT 99941 STAPLES BUSINESS ADVANTAGE 99941 STAPLES BUSINESS ADVANTAGE 01-201-26-310100-058 Office Supplies & Stationery RE: OFFICE SUPPLIES/ 06-12-14 RE: OFFICE SUPPLIES/ 06-12-14 TOTAL FOR ACCOUNT 100217 100217 100217 100200 100200 100200 100218 MORRISTOWN MORRISTOWN MORRISTOWN MORRISTOWN MORRISTOWN MORRISTOWN MORRISTOWN PARKING PARKING PARKING PARKING PARKING PARKING PARKING AUTHORITY AUTHORITY AUTHORITY AUTHORITY AUTHORITY AUTHORITY AUTHORITY JULY 2014 - PARKING MAINTENANCE FEE AUGUST 2014 - PARKING MAINTENANCE FEE SEPTEMBER 2014 - PARKING MAINTENANCE FEE JULY 2014 - PARKING MAINTENANCE FEE AUGUST 2014 - PARKING MAINTENANCE FEE SEPTEMBER 2014 - PARKING MAINTENANCE FEE PARKING MAINTENANCE FEE/ JULY 2014 2,175.00 658.40 740.70 3,574.10 246.33 9.10 255.43 11,900.00 11,900.00 11,900.00 1,190.00 1,190.00 1,190.00 5,288.00 01-201-26-310100-062 Parking Lot Rental TOTAL FOR ACCOUNT 99587 EMPLOYMENT HORIZONS, INC. 99587 EMPLOYMENT HORIZONS, INC. 99945 KORNER STORE INC 98514 TOWN OF MORRISTOWN 98514 TOWN OF MORRISTOWN 98514 TOWN OF MORRISTOWN 01-201-26-310100-084 Other Outside Services 01-201-26-310100-098 99010 ALLEN PAPER & SUPPLY CO Other Operating&Repair Supply CLEANING SERVICES - MAY 2014/ DATED 05-3 GROUNDSKEEPING SERVICES - MAY 2014/ DATE MEAL RECEIPTS/ 06-07-14 RE: ADMINISTRATION & RECORDS BLDG/ 05-09 RE: MC COURTHOUSE/ 05-09-14 RE: 30 SCHUYLER PLACE/ 05-09-14 TOTAL FOR ACCOUNT WO72271/ B&G/ 05-14-14 TOTAL FOR ACCOUNT 99570 M.C. MUA 99570 M.C. MUA 99571 M.C. MUA 01-201-26-310100-143 Rubbish & Trash Removal 100055/ WASTE COLLECTION - MAY 2014/ 05100055/ TIPPING FEES - MAY 2014/ 06-06-1 000291/ RE: REFUSE REMOVAL/ MAY 2014/ 06 TOTAL FOR ACCOUNT 99579 AURA VARGAS 99576 ANTONIO VELASQUEZ 99573 WILTON BLAKE 99578 MICHAEL DRURY 99577 MICHAEL DRURY 99580 SAMUEL MENDEZ 99683 TYLER KNIPE 99583 SONIA PALACIOS 01-201-26-310100-207 Uniform & Clothing Allowance 2014 2014 2014 2014 2013 2014 2014 2014 99120 MORRIS 99120 MORRIS 99120 MORRIS 99120 MORRIS 99120 MORRIS 99120 MORRIS 99120 MORRIS 99120 MORRIS 99120 MORRIS 99120 MORRIS 01-201-26-310100-223 Building WO72376/ WO72376/ WO72376/ WO72273/ WO72273/ WO72273/ WO72273/ WO72273/ WO72376/ WO72273/ BRICK AND BRICK AND BRICK AND BRICK AND BRICK AND BRICK AND BRICK AND BRICK AND BRICK AND BRICK AND Repairs STONE STONE STONE STONE STONE STONE STONE STONE STONE STONE 99100 RICCIARDI BROTHERS 99100 RICCIARDI BROTHERS 99100 RICCIARDI BROTHERS 99100 RICCIARDI BROTHERS 99100 RICCIARDI BROTHERS 99100 RICCIARDI BROTHERS 99100 RICCIARDI BROTHERS 99100 RICCIARDI BROTHERS 99100 RICCIARDI BROTHERS 99934 SHERWIN-WILLIAMS 99934 SHERWIN-WILLIAMS 99934 SHERWIN-WILLIAMS 99934 SHERWIN-WILLIAMS 99934 SHERWIN-WILLIAMS 99934 SHERWIN-WILLIAMS 01-201-26-310100-234 Paint CO. CO. CO. CO. CO. CO. CO. CO. CO. CO. OF OF OF OF OF OF OF OF OF 99568 MADISON PLUMBING SUPPLY CO 99006 PARKHURST DISTRIBUTING CO INC 01-201-26-310100-235 Pipes - Others 99591 MORRISTOWN LUMBER & 99591 MORRISTOWN LUMBER & WORK BOOTS - NIGHTCREW WORK BOOTS - NIGHTCREW WORK BOOTS - NIGHTCREW CLOTHING ALLOWANCE WORK BOOTS - SUPV WORK BOOTS - SECURITY WORK BOOTS - MAINTENANCE WORK BOOTS - NIGHTCREW TOTAL FOR ACCOUNT RE: HEALTH MGMT/ 05-19-14 RE: HEALTH MGMT/ 05-19-14 HEALTH MGMT/ 05-19-14 SHERIFF/ 05-19-14 RE: SHERIFF/ 05-19-14 RE: SHERIFF/ 05-19-14 RE: SHERIFF/ 05/19/14 RE: SHERIFF/ 05-20-14 RE: HEALTH MGMT/ 05-21-14 SHERIFF/ 05-21-14 TOTAL FOR ACCOUNT WO71881/ RE: CH/ 05-02-14 WO71881/ RE: CH/ 05-06-14 WO72272/ RE: DEIDRE O'BRIEN CTR/ 05-08-1 WO71882/ RE: CTY GRG/ 05-14-14 WO72265/ RE: PROSECUTOR/ 05-19-14 WO72265/ RE: PROSECUTOR/ 05-19-14 WO72308/ RE: PSTA/ 05-20-14 WO72466/ RE: IT/ 05-28-14 WO72466/ RE: IT/ 05-30-14 WO72509/ RE: PSTA/ 06-03-14 WO72509/; RE: PSTA/ 06-04-14 WO72505/ RE: YOUTH SHELTER/ 06-03-14 WO72505/ RE: YOUTH SHELTER/ 06-04-14 WO72505/ RE: YOUTH SHELTER/ 06-05-14 WO72138/ RE: WARRANTS/ 04-24-14 TOTAL FOR ACCOUNT WO71524/ RE: PSTA/ 05-29-14 WO72403/ RE: K-9/ 05-22-14 TOTAL FOR ACCOUNT WO72226/ RE: SM TOOLS/ 05-13-14 WO72446/ RE: SM TOOLS/ 05-28-14 44,558.00 31,369.00 8,911.00 50.00 1,734.00 1,402.00 494.00 43,960.00 864.13 864.13 5,436.60 1,747.80 266.62 7,451.02 90.00 90.00 90.00 94.62 90.00 46.75 90.00 90.00 681.37 101.85 101.85 67.90 112.50 101.85 112.50 101.85 101.85 67.90 516.00 1,386.05 70.44 159.85 109.46 73.92 61.34 34.95 40.45 242.70 143.15 385.69 22.91 831.97 466.58 130.47 123.78 2,897.66 35.42 87.91 123.33 99.15 231.39 01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT CENTRAL AVE - SNOW PLOWING & ICE REM CENTRAL AVE - SNOW PLOWING & ICE REM CENTRAL AVE - SNOW PLOWING & ICE REM CENTRAL AVE - SNOW PLOWING & ICE REM COURTHOUSE - SNOW PLOWING & ICE REMO COUNTY LIBRARY - SNOW PLOWING & ICE TOTAL FOR ACCOUNT 330.54 99572 JJS SERVICES, INC. 99572 JJS SERVICES, INC. 99572 JJS SERVICES, INC. 99572 JJS SERVICES, INC. 99572 JJS SERVICES, INC. 99572 JJS SERVICES, INC. 01-201-26-310100-242 Snow Removal & Ice Control RE: RE: RE: RE: RE: RE: 99011 ABLE SECURITY LOCKSMITHS 99026 BAYWAY LUMBER 99026 BAYWAY LUMBER 99591 MORRISTOWN LUMBER & 99591 MORRISTOWN LUMBER & 99591 MORRISTOWN LUMBER & 99591 MORRISTOWN LUMBER & 99591 MORRISTOWN LUMBER & 99591 MORRISTOWN LUMBER & 99591 MORRISTOWN LUMBER & 99591 MORRISTOWN LUMBER & 99591 MORRISTOWN LUMBER & 99591 MORRISTOWN LUMBER & 99591 MORRISTOWN LUMBER & 99343 MOE DISTRIBUTORS INC. 99343 MOE DISTRIBUTORS INC. 99343 MOE DISTRIBUTORS INC. 97798 ROCKAWAY GLASS CO., INC. 97798 ROCKAWAY GLASS CO., INC. 98624 GRAINGER 98624 GRAINGER 98624 GRAINGER 98624 GRAINGER 99014 KUIKEN BROTHERS CO. INC. 99014 KUIKEN BROTHERS CO. INC. 01-201-26-310100-249 Bldg Maintenance Supplies WO72480/ RE: WO71870/ RE: WO72329/ RE: WO72260/ RE: WO71485/ RE: WO72242/ RE: WO72273/ RE: WO72357/ RE: WO72226/ RE: WO72466/ RE: WO72378/ RE: WO72273/ RE: WO72357/ RE: CREDIT MEMO/ WO72325/ RE: WO72266/ RE: WO72378/ RE: RE: LIBRARY/ WO72285/ RE: WO72393/ RE: WO72224/ RE: WO72323/ RE: WO72350/ RE: WO70854/ RE: WO70854/ RE: 98624 GRAINGER 99102 THE COUNTRY NURSERY 01-201-26-310100-251 Ground Maintenance Supplies WO72389/ RE: B&G/ 05-15-14 WO72389/ CH/ 05-31-14 TOTAL FOR ACCOUNT 99103 JERSEY PAPER PLUS INC 99009 JERSEY PAPER PLUS INC 99592 JERSEY PAPER PLUS INC 01-201-26-310100-252 Janitorial Supplies WO72401/ RE: JANITORIAL SUPPLIES/ 06-02WO72401/ RE: JANITORIAL SUPPLIES/ 05-27WO72514/ RE: JANITORIAL SUPPLIES/ 06-05TOTAL FOR ACCOUNT 99025 GRAY SUPPLY CORP 99340 GRAY SUPPLY CORP 01-201-26-310100-258 Equipment WO72273/ RE: B&G - SHERIFF/ 05-19-14 WO72433/ RE: PSTA/ 05-29-14 TOTAL FOR ACCOUNT 164.00 545.00 99048 SPEEDWELL ELECTRIC MOTORS 99048 SPEEDWELL ELECTRIC MOTORS 99048 SPEEDWELL ELECTRIC MOTORS 99048 SPEEDWELL ELECTRIC MOTORS 01-201-26-310100-262 Machinery Repairs & Parts WO71731/ WO72038/ WO72109/ WO72223/ 444.00 294.00 224.00 252.00 99018 CONSOLIDATED ENVIRONMENTAL INC 99581 JOHNSTONE SUPPLY 99743 JOHNSTONE SUPPLY 99743 JOHNSTONE SUPPLY 99942 JOHNSTONE SUPPLY 99942 JOHNSTONE SUPPLY 01-201-26-310100-264 Heat & A/C WO72437/ WO72492/ WO72439/ WO72484/ WO72626/ WO72567/ RE: RE: RE: RE: RE: RE: RE: RE: RE: RE: DUTTON CTR/ 05-02-14 B&G/ 05-16-14 STOCK/ 05-16-14 B&G/ 05-07-14 B&G/ 05-09-14 OTA/ 05-13-14 SHERIFF/ 05-21-14 SHERIFF/ 05-22-14 OTA/ 05-27-14 IT/ 05-28-14 LAW & PUB SAFETY/ 05-28-14 SHERIFF/ 05-19-14 SHERIFF/ 05-21-14 05-21-14 SHERIFF/ 05-16-14 SHADE TREE/ 05-08-14 LAW & PUB SAFETY/ 05-22-14 01-08-14 CH/ 05-05-14 CH/ 04-25-14 OIT/ 05-02-14 OEM/ 05-13-14 B&G/ 05-15-14 HEALTH MGMT/ 05-15-14 HEALTH MGMT/ 05-15-14 TOTAL FOR ACCOUNT JDC/ 04-11-14 PSTA/ 04-15-14 A&R/ 04-24-14 MOSQUITO/ 04-30-14 TOTAL FOR ACCOUNT YOUTH SHELTER & JDC/ 05/27/ A & R/ 06/05/14 JDC/ 05-27-14 B&G/ 05-30-14 B&G/ 06-14-14 A&R/ 06-16-14 TOTAL FOR ACCOUNT 10,945.00 7,930.00 10,505.00 2,015.00 2,145.00 3,647.50 37,187.50 267.00 1,899.96 1,100.84 67.77 21.97 24.08 103.68 7.03 81.96 49.73 63.03 53.54 51.97 -6.02 31.14 36.00 73.43 1,110.00 150.00 56.66 241.19 944.40 69.48 31.83 20.47 6,551.14 98.40 339.94 438.34 1,693.00 2,074.80 116.00 3,883.80 709.00 1,214.00 1,270.00 752.19 30.92 1,724.82 139.86 13.70 3,931.49 99337 FOLEY, INC. 99358 TURTLE & HUGHES, 99358 TURTLE & HUGHES, 99358 TURTLE & HUGHES, 99358 TURTLE & HUGHES, 99359 TURTLE & HUGHES, 99359 TURTLE & HUGHES, 99359 TURTLE & HUGHES, 99694 TURTLE & HUGHES, 99694 TURTLE & HUGHES, 99694 TURTLE & HUGHES, 99694 TURTLE & HUGHES, 99694 TURTLE & HUGHES, 01-201-26-310100-265 Electrical INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. RE: OEM/ WO71774/ WO71886/ WO72201/ WO72273/ WO72070/ W072251/ WO72202/ WO72342/ WO72342/ WO72342/ WO71858/ WO71858/ 03-07-14 RE: CH CUPPOLA/ 04-28-14 RE: CTY LIBRARY/ 04-28-14 RE: STOCK/ 05-09-14 RE: SHERIFF/ 05-09-14 RE: CTY CLERK/ 04-28-14 RE: CTY LIBRARY/ 05-12-14 RE: BRIDGES/ 04-30-14 RE: PSTA/ 05-15-14 RE: PSTA/ 05-15-14 RE: PSTA/ 05-20-14 WARRANTS/ 06-06-14 WARRANTS/ 06-06-14 TOTAL FOR ACCOUNT 01-201-26-310100-267 100211 MORRISTOWN PARKING AUTHORITY Incremental Bond Costs INCREMENTAL BOND/ JULY 2014 TOTAL FOR ACCOUNT 01-203-26-310100-095 100206 DEER PARK (2013) Other Administrative Supplies 0434507703/ DATED 05-15-2014 THRU 06-14TOTAL FOR ACCOUNT 99805 ROCKAWAY GLASS CO., INC. 99805 ROCKAWAY GLASS CO., INC. 01-203-26-310100-249 (2013) Bldg Maintenance Supplies WO69673/ RE: B&G HILL/ 08/13/13 WO69673/ RE: B&G HILL/ 10/14/13 TOTAL FOR ACCOUNT 1,292.40 2,529.68 9.36 423.00 566.36 36.00 409.45 228.48 294.69 33.69 15.48 340.59 226.94 6,406.12 1,713.95 1,713.95 111.10 111.10 20.00 140.00 160.00 ============ 168,388.07 TOTAL for Buildings & Grounds Motor Services Center 99614 STAPLES BUSINESS ADVANTAGE 99614 STAPLES BUSINESS ADVANTAGE 01-201-26-315100-058 Office Supplies & Stationery MEMORY CARD,STAPLES INK CART,CORRECT FLUID,PENCIL, PENS TOTAL FOR ACCOUNT 99632 BOONTON AUTO PARTS 98828 MSC INDUSTRIAL SUPPLY CO. 98824 J & D SALES & SERVICE LLC 99181 BOONTON AUTO PARTS 99181 BOONTON AUTO PARTS 99607 MSC INDUSTRIAL SUPPLY CO. 99607 MSC INDUSTRIAL SUPPLY CO. 99607 MSC INDUSTRIAL SUPPLY CO. 99607 MSC INDUSTRIAL SUPPLY CO. 99607 MSC INDUSTRIAL SUPPLY CO. 100077 BOONTON AUTO PARTS 100077 BOONTON AUTO PARTS 99634 CABLEVISION 98587 SGS TESTCOM INC 01-201-26-315100-098 Other Operating&Repair Supply ADHESIVE EYE BOLT SERVICE WATER RECYCLER CHROMABASE CHROMABASE,ENAMEL REDUCER HAIRPIN ZINC,SNAP PINS,BRUSH, COTTER PIN DRILL BIT,LOCKWASHER,BATTERIES, STARIGHT BRUSH CAP,FLAT WASHER,GREASE GUN PADLOCK CHROMABASE MASKING TAPE 07876-599391-01-7, 6/8/14 - 7/7/14 INSPECTION MAINTENANCE MAY 2014 TOTAL FOR ACCOUNT 219.54 27.56 535.00 94.04 142.84 91.53 403.13 219.05 51.35 35.84 55.60 252.74 59.95 189.41 99630 AMERICAN WEAR INC. 99630 AMERICAN WEAR INC. 01-201-26-315100-207 Uniform & Clothing Allowance UNIFORMS AND MATS UNIFORMS TOTAL FOR ACCOUNT 285.36 304.56 01-201-26-315100-241 99186 GREELCO INC Snow Plowing Parts BLADE 98842 CUSTOM BANDAG INC 100070 INTER CITY TIRE 100070 INTER CITY TIRE 98835 STS TIRE & AUTO CENTERS 98835 STS TIRE & AUTO CENTERS TIRES TIRES TIRES TIRES TIRES 83.24 63.76 147.00 2,377.58 589.92 7,000.00 TOTAL FOR ACCOUNT 7,000.00 1,103.52 536.34 366.95 114.80 693.13 01-201-26-315100-245 Tires 98831 PRAXAIR DISTRIBUTION 98831 PRAXAIR DISTRIBUTION 01-201-26-315100-248 Welding-Oxygen-Acetylene Etc 01-201-26-315100-252 99638 ZEP MANUFACTURING CO Janitorial Supplies 98567 CUMMINS POWER SYSTEMS LLC 99605 MID-ATLANTIC TRUCK CENTRE INC 99605 MID-ATLANTIC TRUCK CENTRE INC 99605 MID-ATLANTIC TRUCK CENTRE INC 99605 MID-ATLANTIC TRUCK CENTRE INC 98826 MONTAGE ENTERPRISES INC. 98826 MONTAGE ENTERPRISES INC. 99636 DOVER BRAKE & CLUTCH CO INC 99636 DOVER BRAKE & CLUTCH CO INC 99602 GUARANTEED REBUILDERS INC 99602 GUARANTEED REBUILDERS INC 98825 KENVIL POWER EQUIPMENT, INC. 98825 KENVIL POWER EQUIPMENT, INC. 98825 KENVIL POWER EQUIPMENT, INC. 98825 KENVIL POWER EQUIPMENT, INC. 98825 KENVIL POWER EQUIPMENT, INC. 98825 KENVIL POWER EQUIPMENT, INC. 98825 KENVIL POWER EQUIPMENT, INC. 99628 AIR BRAKE & EQUIPMENT 99606 MONTAGE ENTERPRISES INC. 99197 RE-TRON TECHNOLOGIES INC. 98838 AIR BRAKE & EQUIPMENT 99603 HOOVER TRUCK CENTERS INC 99188 MID-ATLANTIC TRUCK CENTRE INC 99188 MID-ATLANTIC TRUCK CENTRE INC 99618 WEST CHESTER MACHINERY AND 99613 SMITH TRACTOR & EQUIPMENT INC. 01-201-26-315100-261 Spare Parts for Equipment 99631 99194 99194 99194 99194 99194 99609 99609 99609 99609 99609 98833 98833 98833 98833 98833 98833 99635 99635 99635 99635 99635 99635 99635 99635 AYERS CHEVROLET OLDS PLAINSMAN AUTO SUPPLY PLAINSMAN AUTO SUPPLY PLAINSMAN AUTO SUPPLY PLAINSMAN AUTO SUPPLY PLAINSMAN AUTO SUPPLY PLAINSMAN AUTO SUPPLY PLAINSMAN AUTO SUPPLY PLAINSMAN AUTO SUPPLY PLAINSMAN AUTO SUPPLY PLAINSMAN AUTO SUPPLY ROUTE 23 AUTOMALL LLC ROUTE 23 AUTOMALL LLC ROUTE 23 AUTOMALL LLC ROUTE 23 AUTOMALL LLC ROUTE 23 AUTOMALL LLC ROUTE 23 AUTOMALL LLC 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 TOTAL FOR ACCOUNT 2,814.74 OXYGEN,ACETYLENE CYLINDER RENTAL TOTAL FOR ACCOUNT 207.14 277.50 ZEP TKO,BEE KILLER SPRAY TOTAL FOR ACCOUNT 338.53 484.64 338.53 VEHICLE REPAIR (12-5) KT FILTER TRNSMTR TANK,STRAP SHIELD SPINNER MOTOR HANDLE CAM SHAFT,CAM KIT SEAL,SHOE KIT,DRUM,AUTO SLACK, CAM KIT,C ALTERNATOR STARTER BELT KIT,FILTER,AFIR FILTER,SIDE CHUTE FILTER COVER CARB ASSY,GASKET CARB,PICK UP BODY,SWITCH,COVER INSULATOR CREDIT WIPER BLADE,PIN SPINNER MOTOR BATTERY WIPER BLADE UNIVERSAL,FILTER,CLUTCH KIT DRIVE ADJUSTER,SEAL HUB CABLE TOTAL FOR ACCOUNT 364.50 108.56 125.56 1,437.82 80.53 1,168.02 233.56 109.48 1,601.54 360.00 275.00 24.64 56.18 9.78 31.86 72.52 3.62 -26.63 105.52 973.35 399.95 180.00 278.45 343.38 359.52 152.00 197.10 PROGRAM KEY FOBS EZ BEND FILTER BELT,FILTER,REFRIGERANT GEAR OIL,SHAFT BELT,HOSE WATER PUMP,BELT,HOSE END ALTERNATOR,HDWR KIT,ROTOR,PAD, FILTER,MU BATTERY GAS CAP,FILTER,LIGHT,HOSE CREDIT KIT,MOTOR KIT FILTER KIT KIT CREDIT LINK,SEAL,CONDENSOR,BELT, TENSIONER,PULL COOL CON,FILTER,PADS,LAMP,HOSE STABILIZER,TX 504,SWITCH FILTER,CLAMP,TUBE,PENETRANT, BRAKE FLUID ROTOR,PADS,DRN/COCK,CV/J KIT, CV DRIVESH CREDIT CREDIT CREDIT 57.50 27.03 18.56 157.61 116.78 1,075.00 100.19 1,170.94 121.51 81.43 -539.45 178.20 55.17 57.72 72.89 40.89 -8.64 281.17 124.13 124.10 262.53 591.39 -27.24 -44.00 -135.00 9,025.81 99635 D&B AUTO SUPPLY 99637 FLEMINGTON BUICK CHEVROLET 99637 FLEMINGTON BUICK CHEVROLET 99637 FLEMINGTON BUICK CHEVROLET 99637 FLEMINGTON BUICK CHEVROLET 98822 GUARANTEED REBUILDERS INC 98822 GUARANTEED REBUILDERS INC 100081 BEYER CHRYSLER JEEP 100081 BEYER CHRYSLER JEEP 100080 BEYER FORD 100080 BEYER FORD 100080 BEYER FORD 100080 BEYER FORD 100076 D&B AUTO SUPPLY 100076 D&B AUTO SUPPLY 100076 D&B AUTO SUPPLY 100076 D&B AUTO SUPPLY 100076 D&B AUTO SUPPLY 100076 D&B AUTO SUPPLY 99185 D&B AUTO SUPPLY 99185 D&B AUTO SUPPLY 99185 D&B AUTO SUPPLY 99185 D&B AUTO SUPPLY 99185 D&B AUTO SUPPLY 99185 D&B AUTO SUPPLY 99185 D&B AUTO SUPPLY 99185 D&B AUTO SUPPLY 99185 D&B AUTO SUPPLY 100074 FLEMINGTON BUICK CHEVROLET 100074 FLEMINGTON BUICK CHEVROLET 100074 FLEMINGTON BUICK CHEVROLET 100074 FLEMINGTON BUICK CHEVROLET 100067 MORRISTOWN AUTO BODY INC 100067 MORRISTOWN AUTO BODY INC 99608 NIELSEN DODGE - C-J-R 99608 NIELSEN DODGE - C-J-R 99608 NIELSEN DODGE - C-J-R 99608 NIELSEN DODGE - C-J-R 99608 NIELSEN DODGE - C-J-R 99608 NIELSEN DODGE - C-J-R 99608 NIELSEN DODGE - C-J-R 99196 QUALITY AUTO GLASS, INC 99616 SUMMIT TRANSMISSION BRAKE 99612 SMITH MOTOR CO., INC. 01-201-26-315100-291 Vehicle Repairs CREDIT TRANSMITTER LAMP CLUSTER CREDIT ALTERNATOR ALTERNATOR CALIPER BULB MOTOR,WHEEL MOTOR RESISTOR,WIRE ASY,WHEEL CREDIT FILTER,CHAMBER,BATTERY,LED KIT, HALOGEN SWAY BAR,HUB BEARING,STARTER, FILTER,ROT TUBE,SWITCFH,SLIDER HAMMER CREDIT CREDIT CREDIT ROTOR,PADS,FLUID,BRAKLEEN,CYL, STARTER,F TAILGATE,HOSE END SWITCH,FILTER,STARTER,SHOES, ROTOR BOOSTER,CYLINDER,SEAL,HOSE, CALIPER DRIER,CONNECTOR,PAD,LUBRICANT, CALIPER,H CREDIT CREDIT CREDIT CREDIT PLATE SENSOR CREDIT CREDIT TOWING (6-80) TOWING (6-50) PANEL ABSORBER,HEADLAMP,LAMP SIDE, PLUG FOG ABSORBER GASKET,ENGINE SHIELD CREDIT CREDIT WINDSHIELD (2-40) FAN CLUTCH LEVER,SENSOR,BRACKET TOTAL FOR ACCOUNT -112.44 55.26 107.37 195.00 -116.67 275.00 125.00 177.75 20.44 166.94 75.83 62.20 -75.83 1,508.65 483.75 81.53 -15.00 -14.45 -90.00 600.31 194.91 292.59 594.42 354.20 -16.70 -6.30 -110.00 -9.00 47.72 291.67 -150.00 -32.00 150.00 143.50 39.76 259.32 108.00 189.00 89.36 -195.20 -65.00 290.40 50.00 162.04 10,143.74 ============ 32,921.96 TOTAL for Motor Services Center Mosquito Extermination 99154 AMERICAN MOSQUITO 99466 NORTHEASTERN MOSQUITO 01-201-26-320100-021 Administrative Services 01-201-26-320100-039 99154 AMERICAN MOSQUITO Education Schools & Training 01-201-26-320100-051 100032 NJ ADVANCE MEDIA, LLC Legal 99022 POSTMASTER 100030 DEER PARK Regualr Membership Dues July 1, 2014 - J Annual Dues for Hank Sawoski TOTAL FOR ACCOUNT 130.00 30.00 Associate Membership Dues July 1, 2014 TOTAL FOR ACCOUNT 60.00 160.00 60.00 Acct #XMORR3200900 - ULV Spray Notice Ju TOTAL FOR ACCOUNT 121.80 Post Office Box Renewal for 6 Months - P 8450007060 Spring Water 5/1/14 - 5/31/1 171.00 138.10 121.80 01-201-26-320100-058 Office Supplies & Stationery TOTAL FOR ACCOUNT 98762 AMERICAN WEAR INC. 98762 AMERICAN WEAR INC. 98762 AMERICAN WEAR INC. 98762 AMERICAN WEAR INC. 98762 AMERICAN WEAR INC. 99936 JOHNSON TRUCK ACCESSORIES INC 01-201-26-320100-084 Other Outside Services Clean Clean Clean Clean Clean Hitch 99212 PLAINSMAN AUTO SUPPLY 99212 PLAINSMAN AUTO SUPPLY 99212 PLAINSMAN AUTO SUPPLY 99212 PLAINSMAN AUTO SUPPLY 99212 PLAINSMAN AUTO SUPPLY 99212 PLAINSMAN AUTO SUPPLY 01-201-26-320100-098 Other Operating & Repair Supply NAPAGOLD OIL FILTER #1523 NAPA GAL 15w40 #75122 NAPAGOLD FUEL FILTER #3386 NAPAGOLD AIR FILTER #6489 NAPAGOLD AIR FILTER #6490 Spark Plug - Copper Plus #858 TOTAL FOR ACCOUNT 97566 CLARKE MOSQUITO CONTROL 97889 CLARKE MOSQUITO CONTROL 01-201-26-320100-225 Chemicals & Sprays Vectobac GS 40# #11558 Vectobac Gran 5/8 Mesh 40lb. #11544-B TOTAL FOR ACCOUNT 98358 THE OLYMPIC GLOVE & SAFETY CO. 97883 ZEP MANUFACTURING CO 97883 ZEP MANUFACTURING CO 97883 ZEP MANUFACTURING CO 97883 ZEP MANUFACTURING CO 01-201-26-320100-249 Bldg Maintenance Supplies Disposable Ear Plugs with cord - 100 per Ultra Wipes - # 895601 PL 30 Buff Bags # 877301 Shipping Credit Memo - Freight adjusted off invoi TOTAL FOR ACCOUNT 24.00 79.90 97.92 24.85 -24.85 99760 JUSTIN CHUPLIS 98762 AMERICAN WEAR INC. 98762 AMERICAN WEAR INC. 98762 AMERICAN WEAR INC. 98762 AMERICAN WEAR INC. 98762 AMERICAN WEAR INC. 97441 GEN-EL SAFETY & INDUSTRIAL 97441 GEN-EL SAFETY & INDUSTRIAL 99691 CY DRAKE LOCKSMITHS, INC. 98358 THE OLYMPIC GLOVE & SAFETY 98358 THE OLYMPIC GLOVE & SAFETY 98358 THE OLYMPIC GLOVE & SAFETY 98358 THE OLYMPIC GLOVE & SAFETY 98358 THE OLYMPIC GLOVE & SAFETY 98358 THE OLYMPIC GLOVE & SAFETY 98358 THE OLYMPIC GLOVE & SAFETY 98358 THE OLYMPIC GLOVE & SAFETY 99003 THE OLYMPIC GLOVE & SAFETY 99003 THE OLYMPIC GLOVE & SAFETY 99003 THE OLYMPIC GLOVE & SAFETY 99003 THE OLYMPIC GLOVE & SAFETY 99003 THE OLYMPIC GLOVE & SAFETY 01-201-26-320100-258 Equipment Reimb. for Work Boots - Council # 6 Clean Uniforms 5/1/14 Clean Uniforms 5/8/14 Clean Uniforms 5/15/14 Clean Uniforms 5/22/14 Clean Uniforms 5/29/14 Boots - Bunker Style Size 13 #11-BT1500 Shipping Padlocks Ergodyne Proflex Back Support Econo #100 Ergodyne Proflex Back Support Econo #100 Ergodyne Proflex Back Support Econo # 10 Ergodyne Proflex Back Support Econo #100 Ergodyne Proflex Back Support Econo #100 Shipping & Handling Precoiled Pipe Marker - Compressed Air # Disposable Ear Plugs with cord - 100 per #23120 Armor Crest Coveralls size 5XL #23120 Armor Crest Coveralls Size L #G121 1" X 3" Bandaids Shipping & Handling CREDIT MEMO TOTAL FOR ACCOUNT 89.95 41.16 41.16 55.40 43.40 43.40 195.25 13.90 41.01 18.00 72.00 36.00 18.00 18.00 15.00 27.20 24.00 130.00 120.00 10.50 40.12 -15.12 Oil Filter ProSelect # 27502 Dielect Silicone Comp # 765-1190 Water Pump - New #43034 Green Anti Freeze # Tempfull Rag, Flannel 50# #02-RCF-50 Battery NAPA Legend 75 month #7565 Core Deposit #7565 Oil filter cap-standard #703-1693 Purple power car wash #9520P Core Deposit#7565 8.26 6.95 63.98 21.12 75.00 115.06 15.00 4.44 6.52 -15.00 99104 99104 98935 98935 97441 99404 99404 99404 99404 99404 PLAINSMAN AUTO SUPPLY PLAINSMAN AUTO SUPPLY PLAINSMAN AUTO SUPPLY PLAINSMAN AUTO SUPPLY GEN-EL SAFETY & INDUSTRIAL PLAINSMAN AUTO SUPPLY PLAINSMAN AUTO SUPPLY PLAINSMAN AUTO SUPPLY PLAINSMAN AUTO SUPPLY PLAINSMAN AUTO SUPPLY CO. CO. CO. CO. CO. CO. CO. CO. CO. CO. CO. CO. CO. Uniforms 5/1/14 Uniforms 5/8/14 Uniforms 5/15/14 Uniforms 5/22/14 Uniforms 5/29/14 for 2007-13 Chevrolet Pick up TOTAL FOR ACCOUNT 309.10 # D 41.16 41.16 55.41 43.41 43.41 209.00 433.55 11.38 44.97 9.97 37.94 28.63 14.88 147.77 19,440.00 2,416.00 21,856.00 201.82 1,078.33 99212 PLAINSMAN AUTO SUPPLY 99212 PLAINSMAN AUTO SUPPLY 99212 PLAINSMAN AUTO SUPPLY 01-201-26-320100-291 Vehicle Repairs Antifreeeze-GO5 Ford/DCX-Ga #ZXGO-51 NAPA DEX COOL ANTIFRZ #1DEX Water-Pump - New #75122 TOTAL FOR ACCOUNT 16.68 13.39 55.72 387.12 ============ 24,755.49 TOTAL for Mosquito Extermination Health Management 98782 NEW JERSEY ASSOCIATION OF 99290 NEW JERSEY ASSOCIATION OF 01-201-27-330100-039 Education Schools & Training "Prevent Promote Protect" Public Health "Prevent Promote Protect" Public Health TOTAL FOR ACCOUNT 50.00 50.00 100.00 100088 STEPHANIE GORMAN Travel Expense Mileage Reimbursement TOTAL FOR ACCOUNT 77.42 01-201-27-330100-082 100089 STEPHANIE GORMAN Other Outside Services Reimbursement for inspection supplies-Th TOTAL FOR ACCOUNT 70.99 01-201-27-330100-084 98781 COMMUNICATIONS SERVICE 97992 GRAINGER 97992 GRAINGER 97992 GRAINGER 01-201-27-330100-210 Environmental Compliance Radio Repair SUV 2 Item 39F498 Item 1AJF5 Item 9AURO TOTAL FOR ACCOUNT 77.42 70.99 250.00 69.48 16.63 170.16 506.27 ============ 754.68 TOTAL for Health Management Human Services 99756 STAPLES BUSINESS ADVANTAGE 99641 STAPLES BUSINESS ADVANTAGE 99641 STAPLES BUSINESS ADVANTAGE 99641 STAPLES BUSINESS ADVANTAGE 99641 STAPLES BUSINESS ADVANTAGE 98934 STAPLES BUSINESS ADVANTAGE 01-201-27-331100-058 Office Supplies & Stationery 01-201-27-331100-068 100517 COUNTY OF MORRIS Postage & Metered Mail 01-201-27-331100-088 99940 LONGFELLOWS SANDWICH DELI Meeting Exp Advisory Board Etc 99820 MUNICIPAL CAPITAL CORP 99878 MUNICIPAL CAPITAL CORP 01-201-27-331100-164 Office Machines - Rental COLLECTION BOX WALL PLATINUM ITEM 712994 HP LASER HET CB 436 PRINT CA ITEM 603555 HP 45A BLACK INK ITEM 392486 HP 78 INK ITEM 809816 PADS supplies for Human Services May 14, 2014 TOTAL FOR ACCOUNT 2ND HALF 6.14 METERED MAIL TOTAL FOR ACCOUNT 105.49 62.02 24.53 27.73 32.82 53.98 306.57 59.45 59.45 REFRESHMENTS FOR THE MENTAL HEALTH PUBLI TOTAL FOR ACCOUNT 813.19 Invoice for 1 Ricoh MP C3002 Copier S/N savin mp c3502 for ricoh copier Feb, Mar TOTAL FOR ACCOUNT 729.28 872.20 813.19 1,601.48 ============ 2,780.69 TOTAL for Human Services Youth Shelter 01-201-27-331110-039 98764 FAMILY INTERVENTION Education Schools & Training Ethical Issues in Clinical Support TOTAL FOR ACCOUNT 200.00 99762 99762 99762 99762 99762 99762 Twin pkt Lam RC 10 pk DBE 2 pocket port green 10 pk 2 pocketk lam port red 10 pk 8.t x 11 copy paper black marker 16GB USB Drive 10.19 10.19 10.19 218.40 3.80 37.60 STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS ADVANTAGE ADVANTAGE ADVANTAGE ADVANTAGE ADVANTAGE ADVANTAGE 200.00 99762 STAPLES BUSINESS ADVANTAGE 99762 STAPLES BUSINESS ADVANTAGE 99762 STAPLES BUSINESS ADVANTAGE 99762 STAPLES BUSINESS ADVANTAGE 01-201-27-331110-058 Office Supplies & Stationery Electric Pencil Sharpener 85L Printer Toner HP 45 blk ink toner HP 78 color ink TOTAL FOR ACCOUNT 12.35 152.97 49.59 83.19 588.47 100162 THOMAS POLLIO Other General Expenses Petty Cash Reimbursement TOTAL FOR ACCOUNT 193.12 01-201-27-331110-059 100517 COUNTY OF MORRIS Postage and Metered Mail 2ND HALF 6.14 METERED MAIL TOTAL FOR ACCOUNT 3.61 01-201-27-331110-068 01-201-27-331110-185 99682 ALBERTSON INC Food 99730 JERSEY PAPER PLUS 99730 JERSEY PAPER PLUS 99730 JERSEY PAPER PLUS 99730 JERSEY PAPER PLUS 99730 JERSEY PAPER PLUS 01-201-27-331110-252 Janitorial Supplies Acct # 6030 3735 00002 6118, Resident Me TOTAL FOR ACCOUNT INC INC INC INC INC White 9" plates C-Fold Towels Kitchen Roll Towels Fork medium Knife medium TOTAL FOR ACCOUNT 193.12 3.61 68.26 68.26 126.00 77.82 114.00 19.50 19.50 356.82 ============ 1,410.28 TOTAL for Youth Shelter Office on Aging 100094 DAVID GILLIHAM 100095 BETH DENMEAD 01-201-27-333100-048 Insurance Car Insurance reimbursement for May-2014 Car Insurance reimbursement for May-2014 TOTAL FOR ACCOUNT 12.00 12.00 24.00 99522 STAPLES BUSINESS ADVANTAGE 99651 STAPLES BUSINESS ADVANTAGE 99651 STAPLES BUSINESS ADVANTAGE 01-201-27-333100-058 Office Supplies & Stationery Spls Reman HP 96Black, HP 97 Color, Scot Credit person for Invoice # 3228142251 Exchange Bags Shredder for 220-480 TOTAL FOR ACCOUNT 207.49 -35.20 45.14 100090 PATRICIA ZAKRZESKI 99648 SODEXO INC & AFFILIATES 01-201-27-333100-059 Other General Expenses Refreshments For ACT 5/6/14 and ACADV 6/ Meals for MCCOOPO Luncheon .May 16,2014 TOTAL FOR ACCOUNT 29.04 195.12 01-201-27-333100-068 100517 COUNTY OF MORRIS Postage & Metered Mail 2ND HALF 6.14 METERED MAIL TOTAL FOR ACCOUNT 217.43 224.16 288.49 288.49 100094 DAVID GILLIHAM 100094 DAVID GILLIHAM 100095 BETH DENMEAD 99876 CARMEN N. AYALA 100093 MARIA ROSARIO 01-201-27-333100-082 Travel Expense Miles reimbursement for May-2014 Tolls Miles reimbursement for May-2014 Miles reimbursement for May 2014 Miles reimbursement for Apr-May-Jun 2014 TOTAL FOR ACCOUNT 149.10 11.50 152.60 49.00 29.59 100092 HUBER & ASSOCIATES 99871 GET WELL HOUSE CALLS P.C. 01-201-27-333100-084 Other Outside Services Competency Evaluation of APS client (M.Q Competency Evaluation of APS client (H.P TOTAL FOR ACCOUNT 400.00 400.00 01-201-27-333100-164 99868 MUNICIPAL CAPITAL CORP Office Machines - Rental Office Machines Rental/Contract#10237Ric TOTAL FOR ACCOUNT 391.79 800.00 1,539.86 1,539.86 ============ 3,485.73 TOTAL for Office on Aging Grant in Aid 99645 MOUNT OLIVE CHILD CARE AND Reimbursement for expenses incurred for 24,375.00 01-201-27-342000-456 Grant in Aid GIA:MT OLIVE CC & LC 99646 CFCS 99885 CFCS 99886 CFCS 99769 CFCS 99769 CFCS 99769 CFCS 99769 CFCS 01-201-27-342000-480 Grant in 01-201-27-342000-482 HOPE HOUSE HOPE HOUSE HOPE HOUSE HOPE HOUSE HOPE HOUSE HOPE HOUSE HOPE HOUSE Aid GIA:HOPEHOUSEOPERTNFIXIT 99771 FREEDOM HOUSE INC. Grant in Aid: Freedom House 99766 DAYTOP 99766 DAYTOP 99766 DAYTOP 01-201-27-342000-490 Grant in VILLAGE OF NJ, INC. VILLAGE OF NJ, INC. VILLAGE OF NJ, INC. Aid: Daytop TOTAL FOR ACCOUNT 24,375.00 SERVICES PROVIDED FOR THE AIDS CENTER IN Fix-it #1425 Period 5/1/ gia#1439 Chore Period 5/ SUBSTANCE ABUSE CASE MANAGER REPOR PERIO CASE MANAGEMENT INDIVIDUAL GROUP URINE SCREENINGS TOTAL FOR ACCOUNT 3,238.00 722.00 1,976.00 360.00 180.00 510.00 175.00 DAYS OF SERVICE FOR THE MONTH OF MAY 201 TOTAL FOR ACCOUNT 7,693.00 FOR RESIDENTIAL SERVICES FOR THE MONTH O FOR RESIDENTIAL SERVICES FOR THE MONTH O FOR RESIDENTIAL SERVICES FOR THE MONTH O TOTAL FOR ACCOUNT 4,030.00 4,030.00 4,030.00 7,161.00 7,693.00 12,090.00 ============ 51,319.00 TOTAL for Grant in Aid Seniors, Disabled & Veterans 100096 CHARLES JURGENSEN 01-201-27-343100-082 Travel Expense Miles reimbursement for May-Jun 2014 TOTAL FOR ACCOUNT 52.85 52.85 ============ 52.85 TOTAL for Seniors, Disabled & Veterans County Board of Social Service 99600 PAPER MART INC 99584 STAPLES BUSINESS ADVANTAGE 99584 STAPLES BUSINESS ADVANTAGE 01-201-27-345100-058 Office Supplies & Stationery 100255 DEER PARK 100255 DEER PARK 01-201-27-345100-059 Other General Expenses 99969 AT&T 99972 AT&T 99977 VERIZON 99978 VERIZON 01-201-27-345100-146 Telephone 100219 MUNICIPAL CAPITAL CORP 100224 MUNICIPAL CAPITAL CORP 100224 MUNICIPAL CAPITAL CORP 100224 MUNICIPAL CAPITAL CORP 100224 MUNICIPAL CAPITAL CORP 01-201-27-345100-164 Office Machines - Rental Order # 176251/05-29-14 Order # 7118861706-000-001/06-02-14 Order #7118861706-000-002/06-02-14 TOTAL FOR ACCOUNT Acct. #0434488383/05-15-14 to 06-14-14 540 W. Hanover Ave. TOTAL FOR ACCOUNT OFFICE OFFICE OFFICE OFFICE OF OF OF OF TEMP ASSISTANCE TEMP ASSISTANCE TEMP ASSISTANCE TEMP ASSISTANCE TOTAL FOR ACCOUNT Rental charges - (2) Ricoh MP4002SP (4/1 (9) Digital Copiers - (Payment 6/12) - 0 Ricoh MPC4502A Ricoh MP4002SP Ricoh MP4002SP TOTAL FOR ACCOUNT 1,462.78 1,453.41 173.28 3,089.47 328.87 39.17 368.04 129.69 334.06 993.25 896.86 2,353.86 1,627.78 3,640.16 1,051.16 1,467.24 1,635.40 9,421.74 99973 CITYSIDE ARCHIVES, LTD 99976 CITYSIDE ARCHIVES, LTD 01-201-27-345100-257 Rental - Other OFFICE OF TEMP ASSISTANCE OFFICE OF TEMP ASSISTANCE TOTAL FOR ACCOUNT 970.37 1,164.07 100256 U.S. SECURITY ASSOCIATES, INC. 100228 U.S. SECURITY ASSOCIATES, INC. 99471 UNITRONIX DATA SYSTEMS INC 01-201-27-345100-325 Special Services Payment for Security Officer - Client #5 Payment for Security Officer - Client #5 Software maintenance for the month of Ju TOTAL FOR ACCOUNT 627.80 518.30 5,412.00 2,134.44 6,558.10 100261 JAMES MCDANIEL 100226 LINDA CSENGETO 01-201-27-345100-332 Mileage CSP - Mileage reimb. for March to June 2 SSS - Mileage reimb. for May 2014 TOTAL FOR ACCOUNT 97.65 51.80 149.45 95944 DELL MARKETING L.P. 95944 DELL MARKETING L.P. 01-201-27-345100-334 Minor Equipment Purchases Out Station Laptops - Latitude E7440, Wi Dell 90W Auto/Air Charger with Power Cor TOTAL FOR ACCOUNT 7,055.16 251.96 89702 GLOBAL EQUIPMENT COMPANY 89702 GLOBAL EQUIPMENT COMPANY 01-203-27-345100-058 (2013) Office Supplies & Stationery Dual Direction Pallet Truck, Pallet Jack Shipping TOTAL FOR ACCOUNT 409.00 114.66 100222 DAILY RECORD 100222 DAILY RECORD 90792 DAILY RECORD 90792 DAILY RECORD 01-203-27-345100-059 (2013) Other General Expenses Legal Notice - Order #0101939176/12-20-1 Affidavit of Publication charge Legal Notice - Order #0101937133 / Acct. Affidavit of Publication Charge TOTAL FOR ACCOUNT 01-203-27-345100-166 80719 JOHNSTON COMMUNICATIONS (2013) Office Machine- Repair Labor charges for June 19, 2013. Ticket TOTAL FOR ACCOUNT 7,307.12 523.66 27.04 35.00 27.56 35.00 124.60 612.50 612.50 ============ 32,642.98 TOTAL for County Board of Social Service MV:Administration 100313 ARNEL P GARCIA 100328 BARKEL FLEMMING 100321 CHARLES NADARAJAH 100322 CARRELLE L CALIXTE 100319 DAVID JEAN-LOUIS 100327 DANILO LAPID 100317 EDITHA MARQUEZ 100314 EVELYN TOLENTINO 100315 EMMA L. STANSKI 100318 GEORGINA GRAY-HORSLEY 100316 HARRIET VALLECER RN 100309 ILLIENE CHARLES, RN 100324 JESSY JACOB 100323 LOUISE R. MACCHIA 100320 LOREEN RAFISURA 100329 MICHELLE CAPILI 100308 MIRLENE ESTRIPLET 100305 MELOJANE CELESTINO 100307 MARTHA YAGHI 100325 MARION ENNIS 100306 MARIA CARMELITA OBLINA 100310 MA. LIZA IMPERIAL 100326 MADUKWE IMO IBOKO, RN 100304 ROSE DUMAPIT 100303 ROSEMARY BATANE COBCOBO 100299 SUZIE COLLIN 100302 TEODORA O. DELEON 100301 TERESA DE OCAMPO 01-201-27-350100-013 Temporary Help - Per Diem Nurses 98940 BON VENTURE 98940 BON VENTURE 98940 BON VENTURE 98940 BON VENTURE 98924 THE SENIORS 01-201-27-350100-022 Advertising SERVICES SERVICES SERVICES SERVICES RESOURCE LLC LLC LLC LLC GUIDE LPN,6-15-2014 thru 6-28-2014 LPN,6-15-2014 thru 6-28-2014 RN,6-15-2014 thru 6-28-2014 LPN,6-15-2014 thru 6-28-2014 LPN,6-15-2014 thru 6-28-2014 RN,6-15-2014 thru 6-28-2014 RN,6-15-2014 thru 6-28-2014 RN,6-15-2014 thru 6-28-2014 RN,6-15-2014 thru 6-28-2014 LPN,6-15-2014 thru 6-28-2014 RN,6-15-2014 thru 6-28-2014 RN,6-15-2014 thru 6-28-2014 LPN,6-15-2014 thru 6-28-2014 RN,6-15-2014 thru 6-28-2014 RN,6-15-2014 thru 6-28-2014 RN,6-15-2014 thru 6-28-2014 RN,6-15-2014 thru 6-28-2014 RN,6-15-2014 thru 6-28-2014 RN,6-15-2014 thru 6-28-2014 LPN,6-15-2014 thru 6-28-2014 LPN,6-15-2014 thru 6-28-2014 RN,6-15-2014 thru 6-28-2014 RN,6-15-2014 thru 6-28-2014 RN,6-15-2014 thru 6-28-2014 RN,6-15-2014 thru 6-28-2014 RN,6-15-2014 thru 6-28-2014 RN,6-15-2014 thru 6-28-2014 RN,6-15-2014 thru 6-28-2014 TOTAL FOR ACCOUNT 622667, 5/20/14 622667, 5/20/14 622667, 5/20/14 622667, 5/20/14 MCSC2, 5/9/14 TOTAL FOR ACCOUNT 2,682.50 464.00 592.00 2,784.00 2,269.42 1,480.00 915.75 971.25 888.00 717.17 888.00 2,103.45 435.00 2,960.00 588.30 1,776.00 3,561.25 1,480.00 1,164.39 1,904.10 964.25 3,866.50 2,368.00 1,776.00 1,332.00 2,368.00 1,480.00 592.00 45,371.33 377.00 377.00 377.00 377.00 1,350.00 2,858.00 01-201-27-350100-036 100108 CORNERSTONE FAMILY PROGRAMS Contracted Services 01-201-27-350100-046 98922 DEER PARK General Stores SOCIAL WORK SERVICES FOR MORRIS VIEW, MA TOTAL FOR ACCOUNT 0435619937, 04/15/14-5/14/14 TOTAL FOR ACCOUNT 21,000.00 21,000.00 15.94 15.94 100288 STAPLES BUSINESS ADVANTAGE 100288 STAPLES BUSINESS ADVANTAGE 100288 STAPLES BUSINESS ADVANTAGE 100288 STAPLES BUSINESS ADVANTAGE 100288 STAPLES BUSINESS ADVANTAGE 100288 STAPLES BUSINESS ADVANTAGE 01-201-27-350100-058 Office Supplies & Stationery 1032198, 1032198, 1032198, 1032198, 1032198, 1032198, MAY 2014 MAY 2014 MAY 2014 MAY 2014 MAY 2014 MAY 2014 TOTAL FOR ACCOUNT 23.40 9.93 641.76 42.00 1,904.22 244.99 100105 FEDEX 100517 COUNTY OF MORRIS 01-201-27-350100-068 Postage & Metered Mail 3684-0206-0, 6/9/14 2ND HALF 6.14 METERED MAIL TOTAL FOR ACCOUNT 154.89 124.23 99969 AT&T 99972 AT&T 99977 VERIZON 99978 VERIZON 01-201-27-350100-146 Telephone MV: MV: MV: MV: 100282 MUNICIPAL CAPITAL CORP 100282 MUNICIPAL CAPITAL CORP 01-201-27-350100-164 Office Machines - Rental 100103 KURT'S LOCKSMITH SERVICE, 100103 KURT'S LOCKSMITH SERVICE, 100103 KURT'S LOCKSMITH SERVICE, 100103 KURT'S LOCKSMITH SERVICE, 100361 U.S. SECURITY ASSOCIATES, 100361 U.S. SECURITY ASSOCIATES, 100361 U.S. SECURITY ASSOCIATES, 100361 U.S. SECURITY ASSOCIATES, 100361 U.S. SECURITY ASSOCIATES, 01-201-27-350100-266 Safety Items LLC LLC LLC LLC INC. INC. INC. INC. INC. ADMINISTRATION ADMINISTRATION ADMINISTRATION ADMINISTRATION TOTAL FOR ACCOUNT 2,866.30 279.12 314.69 370.68 4,259.20 3,845.85 8,790.42 12432, JUNE, JULY, AUGUST 2014 12281, JUNE, JULY, AUGUST 2014 TOTAL FOR ACCOUNT 706.57 5,328.20 DUPLICATE KEYS & CYLINDER REKEY, 4/28/14 DUPLICATE KEYS & CYLINDER REKEY, 5/8/14 DEADBOLTS, 3 CORES, & CYLINDER REKEY,5/2 DUPLICATE KEYS & CYLINDER REKEY,6/3/14 573-1134-000, 5/30/14-6/5/14 573-1134-000, 5/23-5/29/14 573-1134-000, 5/16-5/22/14 573-1134-000, 4/18-4/24/14 573-1134-000, 4/11-4/17/14 TOTAL FOR ACCOUNT 127.50 102.00 820.85 322.70 5,406.30 5,603.58 5,190.46 6,254.46 5,384.15 6,034.77 29,212.00 ============ 116,427.88 TOTAL for MV:Administration MV:Building Services 01-201-27-350110-036 100294 SODEXO INC & AFFILIATES Contracted Services 98331 M.C. MUA 98331 M.C. MUA 99973 CITYSIDE ARCHIVES, LTD 99976 CITYSIDE ARCHIVES, LTD 01-201-27-350110-143 Rubbish & Trash Removal 01-201-27-350110-145 98915 STERICYCLE INC. Solid Waste Cost 100298 SOUTHEAST 100298 SOUTHEAST 100298 SOUTHEAST 100298 SOUTHEAST 01-201-27-350110-147 Water 98939 R.D. SALES MORRIS MORRIS MORRIS MORRIS COUNTY COUNTY COUNTY COUNTY DOOR & HARDWARE LLC 100022833, MAY-2014 TOTAL FOR ACCOUNT 173,683.45 173,683.45 100041,Tipping Fees for April 2014 MORRIS55,Compactor & Roll-Offs for April MORRIS VIEW MORRIS VIEW TOTAL FOR ACCOUNT 3,386.64 2,930.00 1,053.67 843.67 8074425, May-2014 TOTAL FOR ACCOUNT 1,004.32 20-999796081, 5/21/14 20-999790878, 5/21/14 20-999790658, 5/21/14 20-999918709, 5/16/14 TOTAL FOR ACCOUNT FURNISH & INSTALL 8,213.98 1,004.32 337.84 362.56 216.30 6,068.35 6,985.05 895.00 98939 R.D. SALES DOOR & HARDWARE LLC 98939 R.D. SALES DOOR & HARDWARE LLC 98919 VANORE ELECTRIC INC 01-201-27-350110-204 Plant Operation FRONT DOOR UNIT 20 DOUBLE DOORS Install 15 lights w/ switch TOTAL FOR ACCOUNT 98930 BAYWAY LUMBER 98923 NJ TECHLINE HVAC SRVC CO. LLC 98916 R & J CONTROL, INC. 98937 DIRECT MACHINERY SERVICE CORP. 98928 DIRECT MACHINERY SERVICE CORP. 98928 DIRECT MACHINERY SERVICE CORP. 98928 DIRECT MACHINERY SERVICE CORP. 98928 DIRECT MACHINERY SERVICE CORP. 98928 DIRECT MACHINERY SERVICE CORP. 98936 FASTENAL COMPANY 100104 J.A. SEXAUER 100104 J.A. SEXAUER 98929 WEBSTER PLUMBING & 98929 WEBSTER PLUMBING & 98929 WEBSTER PLUMBING & 98926 WHITE & SHAUGER INC. 01-201-27-350110-262 Machinery Repairs & Parts 202120, 3/31/14 Emergency Call, Trane Chiller Tripped on EMERGENCY GENERATOR REPAIR, 5/13/14 REPAIR TO LAUNDRY EQUIPMENT PARTS SERVICE SERVICE PARTS SERVICE PARTS NJWHP28372, 5/14/14 276829, 5/29/14 276829, 5/9/14 CLOGGED 4 IN DRAIN, 2/19/14 CLOGGED DRAIN, 2/26/14 CHILLER LINE REPAIR, 4/15/14 COU200, 4/28/14 TOTAL FOR ACCOUNT 1,619.82 145.50 542.00 300.00 4,597.96 450.00 1,400.00 758.62 450.00 218.87 1,088.72 611.66 493.80 199.60 1,179.20 31.28 98931 R.D. 98931 R.D. 98931 R.D. 01-203-27-350110-204 (2013) AUTOMATIC DOOR REPAIR, 9/26/13 AUTOMATIC DOOR REPAIR, 10/11/13 AUTOMATIC DOOR REPAIR, 10/30/13 TOTAL FOR ACCOUNT 270.00 416.00 1,465.06 SALES DOOR & HARDWARE LLC SALES DOOR & HARDWARE LLC SALES DOOR & HARDWARE LLC Plant Operation 285.00 90.00 10,465.77 11,735.77 14,087.03 2,151.06 ============ 217,860.66 TOTAL for MV:Building Services MV:Dietary 01-201-27-350115-036 100295 SODEXO INC & AFFILIATES Contracted Services 100297 NJ ADVANCE 100297 NJ ADVANCE 100297 NJ ADVANCE 01-201-27-350115-186 Coffee / Gift MEDIA, LLC MEDIA, LLC MEDIA, LLC Shop 98914 ACME AMERICAN REPAIRS INC. 98914 ACME AMERICAN REPAIRS INC. 98913 HOBART SERVICE 01-201-27-350115-262 Machinery Repairs & Parts 100005746, MAY-2014 TOTAL FOR ACCOUNT 264,639.41 947758, W/E 5/31/14 947758, W/E 6/7/14 947758, W/E 6/14/14 TOTAL FOR ACCOUNT 90.11 109.10 109.10 0118615, 4/29/14 0118615, 5/12/14 0267749, 5/15/14 TOTAL FOR ACCOUNT 264,639.41 308.31 1,588.00 446.02 1,289.24 3,323.26 ============ 268,270.98 TOTAL for MV:Dietary MV:Laundry 01-201-27-350125-036 100356 SODEXO INC & AFFILIATES Contracted Services 100011720, MAY-2014 TOTAL FOR ACCOUNT 89,464.87 89,464.87 ============ 89,464.87 TOTAL for MV:Laundry MV:Nursing 01-201-27-350130-036 100378 JAMES H WOLF Contracted Services 98927 CARSTENS HEALTH INDUSTRIES INC MEDICAL DIRECTOR, 6/12/14-6/23/14 TOTAL FOR ACCOUNT 574715, 5/8/14 1,375.00 1,375.00 137.76 97388 MEDCARE MEDICAL SUPPLY INC. 97388 MEDCARE MEDICAL SUPPLY INC. 97388 MEDCARE MEDICAL SUPPLY INC. 100281 MEDLINE INDUSTRIES INC 100281 MEDLINE INDUSTRIES INC 100281 MEDLINE INDUSTRIES INC 100281 MEDLINE INDUSTRIES INC 100281 MEDLINE INDUSTRIES INC 100281 MEDLINE INDUSTRIES INC 98925 SPECIALTY MEDICAL PRODUCTS INC. 01-201-27-350130-046 General Stores MOR,Nestle Product for January~2014 MOR,Nestle Product for February~2014 MOR,Nestle Product for March~2014 1183053, 5/21/14 1183053, 4/10/14 1183053, 4/24/14 1183053, 4/12/14 1183053, 5/17/14 1183053, 5/31/14 MOVMN, 5/7/14 TOTAL FOR ACCOUNT 100279 LORRAINN N GORDON 100272 ROSE LUNA COUYOUTE 01-201-27-350130-191 Nursing CNA RE-CERTIFICATION 6/3/14 CNA RE-CERTIFICATION, 5/20/14 TOTAL FOR ACCOUNT 100257 MOBILEX USA 100257 MOBILEX USA 100257 MOBILEX USA 01-201-27-350130-203 X-Ray & Medical Supplies 71060, MAY 2014 71060, MAY 2014 71060, MAY 2014 TOTAL FOR ACCOUNT 100287 ON TIME TRANSPORT INC. 100287 ON TIME TRANSPORT INC. 100287 ON TIME TRANSPORT INC. 100287 ON TIME TRANSPORT INC. 100287 ON TIME TRANSPORT INC. 100287 ON TIME TRANSPORT INC. 100287 ON TIME TRANSPORT INC. 100287 ON TIME TRANSPORT INC. 100286 ON TIME AMBULANCE, INC. 100286 ON TIME AMBULANCE, INC. 100286 ON TIME AMBULANCE, INC. 100286 ON TIME AMBULANCE, INC. 100286 ON TIME AMBULANCE, INC. 100286 ON TIME AMBULANCE, INC. 100286 ON TIME AMBULANCE, INC. 01-201-27-350130-340 Transportation Services TRANSPORT, TRANSPORT, TRANSPORT, TRANSPORT, TRANSPORT, TRANSPORT, TRANSPORT, TRANSPORT, AMBULANCE, AMBULANCE, AMBULANCE, AMBULANCE, AMBULANCE, AMBULANCE, AMBULANCE, 97407 MEDCARE MEDICAL SUPPLY 97407 MEDCARE MEDICAL SUPPLY 97407 MEDCARE MEDICAL SUPPLY 97407 MEDCARE MEDICAL SUPPLY 97407 MEDCARE MEDICAL SUPPLY 97407 MEDCARE MEDICAL SUPPLY 97407 MEDCARE MEDICAL SUPPLY 97407 MEDCARE MEDICAL SUPPLY 97407 MEDCARE MEDICAL SUPPLY 97407 MEDCARE MEDICAL SUPPLY 97407 MEDCARE MEDICAL SUPPLY 97407 MEDCARE MEDICAL SUPPLY 01-203-27-350130-046 (2013) General Stores INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. 98918 THE ORTHOPEDIC GROUP 98324 THE ORTHOPEDIC GROUP 01-203-27-350130-189 (2013) Medical MOR,Nestle MOR,Nestle MOR,Nestle MOR,Nestle MOR,Nestle MOR,Nestle MOR,Nestle MOR,Nestle MOR,Nestle MOR,Nestle MOR,Nestle MOR,Nestle 6/5/14 6/2/14 6/2/14 5/30/14 5/29/14 5/23/14 5/20/14 5/16/14 6/6/14 6/4/14 6/3/14 5/30/14 5/20/14 5/2/14 4/24/14 TOTAL FOR ACCOUNT Product for October~2013 Product for February~2013 Product for March~2013 Product for April~2013 Product for May~2013 Product for June~2013 Product for July~2013 Product for August,2013 Product for September~2013 Product for October~2013 Product for November~2013 Product for December~2013 TOTAL FOR ACCOUNT Phyllis M., D.O.S. 11/6/13 Medical Treatment for Joseph P. on 11-14 TOTAL FOR ACCOUNT 422.14 507.12 449.13 130.80 146.50 -146.50 137.88 1,401.00 285.17 68.89 3,539.89 30.00 30.00 60.00 2,308.30 433.61 65.00 2,806.91 106.00 232.00 196.00 148.00 154.00 106.00 106.00 148.00 422.00 446.00 422.00 422.00 422.00 434.00 422.00 4,186.00 241.68 278.63 292.32 443.44 579.52 292.55 545.26 446.42 466.65 252.63 554.20 757.55 5,150.85 102.00 144.00 246.00 ============ 17,364.65 TOTAL for MV:Nursing MV:Recreation/Volunteer Svc 100110 AFI FOODSERVICE DISTRIBUTORS 100106 FRANK PINTO 185674, 6/10/14 PETTY CASH REIMBURSEMENT 9/1/13, 4/4/14- 363.62 121.72 100109 DENNIS GRAU 100451 ARTISTIC AQUARIA INC 100278 MOONLIGHT DESIGNS 100453 MUSEUM OF EARLY TRADES & 100271 PENN-JERSEY PAPER CO. 01-201-27-350135-194 Patient Activities 6/17/14 MUSIC THERAPY - 2D AQUARIUM MAINTENANCE, JUNE 2014 ART CLASS, 6/13/14 6/20/14 DECODING THE PAST 20955, 6/11/14 TOTAL FOR ACCOUNT 150.00 550.00 165.00 120.00 159.39 1,629.73 ============ 1,629.73 TOTAL for MV:Recreation/Volunteer Svc County Adjuster 01-201-27-357100-016 99720 TELESEARCH INC Outside Salaries & Wages 99747 STAPLES BUSINESS ADVANTAGE 99747 STAPLES BUSINESS ADVANTAGE 01-201-27-357100-058 Office Supplies & Stationery 01-201-27-357100-068 100517 COUNTY OF MORRIS Postage & Metered Mail Adjuster's Temp Lidia Udrija for week en TOTAL FOR ACCOUNT 682.50 Office Supplies for Adjuster's office. Clr/Blue file box for Adjuster's office. TOTAL FOR ACCOUNT 77.06 132.80 2ND HALF 6.14 METERED MAIL TOTAL FOR ACCOUNT 682.50 209.86 165.92 165.92 ============ 1,058.28 TOTAL for County Adjuster Dental Clinic 100360 ROBERT A. CHARMOY, DMD PA Sebastian Nemocon 5/5/14 100336 WILLIAM J. BARON, DMD. Joshua Pledger 5/31/14 1.5 hours, 6/18/1 01-201-27-365100-095 Dental Clinic Other Administrative Suppl TOTAL FOR ACCOUNT 60.00 240.00 300.00 ============ 300.00 TOTAL for Dental Clinic County Library 98026 BAKER & TAYLOR BOOKS 98853 CENTER POINT LARGE PRINT 98030 EBSCO SUBSCRIPTION SERVICES 100014 INGRAM LIBRARY SERVICES 100014 INGRAM LIBRARY SERVICES 100014 INGRAM LIBRARY SERVICES 100014 INGRAM LIBRARY SERVICES 100014 INGRAM LIBRARY SERVICES 100014 INGRAM LIBRARY SERVICES 100014 INGRAM LIBRARY SERVICES 100014 INGRAM LIBRARY SERVICES 100014 INGRAM LIBRARY SERVICES 100014 INGRAM LIBRARY SERVICES 100015 INGRAM LIBRARY SERVICES 100015 INGRAM LIBRARY SERVICES 100015 INGRAM LIBRARY SERVICES 100015 INGRAM LIBRARY SERVICES 100015 INGRAM LIBRARY SERVICES 100015 INGRAM LIBRARY SERVICES 100015 INGRAM LIBRARY SERVICES 100015 INGRAM LIBRARY SERVICES 100015 INGRAM LIBRARY SERVICES 100041 INGRAM LIBRARY SERVICES 100041 INGRAM LIBRARY SERVICES 100041 INGRAM LIBRARY SERVICES 100041 INGRAM LIBRARY SERVICES 100041 INGRAM LIBRARY SERVICES 321652 C000745 3 B00000 dated 05/01/14 Order#XCP14-5 dated 05/01/14 TN-S-31910-00 dated 04/25/14 20C0083 dated 05/05/14 20C0083 dated 05/09/14 20C0083 dated 05/09/14 20C0083 dated 05/12/14 Split Object Code 20C0083 dated 05/12/14 20C0083 dated 05/13/14 20C0083 dated 05/13/14 20C0083 dated 05/13/14 20C0083 dated 05/14/14 20C0083 dated 05/14/14 20C0083 dated 05/14/14 20C0083 dated 05/15/14 Split Object Code 20C0083 dated 05/15/14 20C0083 dated 05/16/14 20C0083 dated 05/27/14 20C0083 dated 05/30/14 20C0083 dated 06/02/14 20C0083 dated 06/02/14 20C0083 dated 06/03/14 20C0083 dated 06/03/14 20C0083 dated 06/04/14 20C0083 dated 06/04/14 20C0083 dated 06/04/14 20C0083 dated 06/05/14 790.79 117.50 255.00 13.82 61.49 218.66 14.93 51.69 124.53 16.89 51.72 862.34 65.38 56.94 13.17 35.38 12.90 203.98 561.24 644.15 31.82 273.81 673.73 45.87 660.73 586.03 58.25 100041 INGRAM LIBRARY SERVICES 98035 LEXIS NEXIS 98031 GALE 98031 GALE 98031 GALE 98856 GREY HOUSE PUBLISHING 100455 INGRAM LIBRARY SERVICES 100455 INGRAM LIBRARY SERVICES 100455 INGRAM LIBRARY SERVICES 100455 INGRAM LIBRARY SERVICES 100455 INGRAM LIBRARY SERVICES 100455 INGRAM LIBRARY SERVICES 100455 INGRAM LIBRARY SERVICES 100455 INGRAM LIBRARY SERVICES 100455 INGRAM LIBRARY SERVICES 100456 INGRAM LIBRARY SERVICES 100456 INGRAM LIBRARY SERVICES 100456 INGRAM LIBRARY SERVICES 100456 INGRAM LIBRARY SERVICES 100456 INGRAM LIBRARY SERVICES 100456 INGRAM LIBRARY SERVICES 100456 INGRAM LIBRARY SERVICES 100461 INGRAM LIBRARY SERVICES 100461 INGRAM LIBRARY SERVICES 100461 INGRAM LIBRARY SERVICES 100461 INGRAM LIBRARY SERVICES 100461 INGRAM LIBRARY SERVICES 98854 EBSCO SUBSCRIPTION SERVICES 98046 WEST PAYMENT CENTER 97423 WOLTERS KLUWER LAW & BUSINESS 01-201-29-390100-028 Books & Periodicals 20C0083 dated 06/05/14 150KMG dated 04/30/14 116418 dated 04/18/14 116418 dated 04/22/14 116418 dated 05/07/14 Order#V17-AP14 dated 04/30/14 20C0083 dated 05/29/14 20C0083 dated 05/29/14 20C0083 dated 06/02/14 20C0083 dated 06/06/14 20C0083 dated 06/09/14 20C0083 dated 06/09/14 20C0083 dated 06/09/14 20C0083 dated 06/10/14 20C0083 dated 06/10/14 Split Object Code 20C0083 dated 05/19/14 20C0083 dated 05/20/14 20C0083 dated 05/20/14 Split Object Code 20C0083 dated 05/21/14 20C0083 dated 05/21/14 20C0083 dated 05/22/14 20C0083 dated 05/28/14 20C0083 dated 06/10/14 20C0083 dated 06/10/14 20C0083 dated 06/10/14 20C0083 dated 06/12/14 20C0083 dated 06/12/14 TN-S-31910-01 dated 05/02/14 1003308031 dated 05/01/14 2001514936 date 04/18/14 TOTAL FOR ACCOUNT 44.95 174.00 26.39 55.98 122.40 225.00 825.95 31.95 42.29 21.90 21.69 42.90 292.04 186.07 14.99 203.80 328.57 11.97 1,419.96 111.37 402.44 55.91 551.97 31.90 12.90 91.18 20.43 7,661.26 836.16 363.50 100040 BRIAN FRUEHOLZ 100040 BRIAN FRUEHOLZ 100040 BRIAN FRUEHOLZ 100040 BRIAN FRUEHOLZ 99990 MICHAEL BUTLER 99990 MICHAEL BUTLER 99990 MICHAEL BUTLER 99990 MICHAEL BUTLER 99990 MICHAEL BUTLER 98038 NJLA 98038 NJLA 100464 DONNA BURKEY 01-201-29-390100-034 Conference Expenses Revel Hotel June 2 - June 4, 2014 - Over Sky Café-Dinner Luke's Kitchen - Dinner Luke Palladino's Mar-Lunch Breakfast at Relish Lunch at Johnny Rockets Dinner at Jimmy Buffets Margaritaville Dinner at Sbarro Forked River Hotel - 2 nights at Revel, AC Mike Butler to attend NJLA Brian Fruholz to attend NJLA Registration for D. Burkey TOTAL FOR ACCOUNT 295.00 14.00 17.00 19.74 10.69 12.91 9.49 3.95 295.00 285.00 225.00 55.00 01-201-29-390100-068 100517 COUNTY OF MORRIS Postage & Metered Mail 100040 BRIAN FRUEHOLZ 100040 BRIAN FRUEHOLZ 99990 MICHAEL BUTLER 99990 MICHAEL BUTLER 99990 MICHAEL BUTLER 100464 DONNA BURKEY 01-201-29-390100-082 Travel Expense 98857 MIDWEST 98857 MIDWEST 100014 INGRAM 100015 INGRAM 100455 INGRAM 100456 INGRAM TAPE LLC TAPE LLC LIBRARY SERVICES LIBRARY SERVICES LIBRARY SERVICES LIBRARY SERVICES 2ND HALF 6.14 METERED MAIL TOTAL FOR ACCOUNT 1,242.78 709.57 709.57 Mileage to Revel Hotel - AC Mileage from Revel Hotel - Home Tolls to Conference Tolls from Conference Gas Mileage 6/02/14 thru 06/04/14 Total Mileage To/From Basking Ridge and New Br TOTAL FOR ACCOUNT 2000001148 dated 05/02/14 2000001148 dated 05/09/14 20C0083 dated 05/12/14 Split 20C0083 dated 05/14/14 Split 20C0083 dated 06/10/14 Split 20C0083 dated 05/20/14 Split 20,734.56 Object Object Object Object Code Code Code Code 44.59 44.55 4.50 4.50 77.70 18.20 194.04 240.30 119.54 28.49 35.99 41.59 84.25 100461 INGRAM LIBRARY SERVICES 100461 INGRAM LIBRARY SERVICES 01-201-29-390100-083 Video & Film Materials 20C0083 dated 06/10/14 20C0083 dated 06/11/14 TOTAL FOR ACCOUNT 01-201-29-390100-084 98867 NCSPLUS INC Other Outside Services dated 05/08/14; Confirm 175 CLAIM FORMS TOTAL FOR ACCOUNT 01-201-29-390100-095 98858 STAPLES BUSINESS ADVANTAGE Other Administrative Supplies NYC1054187 dated 05/21/14 TOTAL FOR ACCOUNT 01-203-29-390100-028 98864 BAKER & TAYLOR BOOKS (2013) Books & Periodicals 321652 C000745 3 B00000 dated 11/14/13 TOTAL FOR ACCOUNT 122.76 882.99 1,555.91 2,500.00 2,500.00 14.88 14.88 1,042.32 1,042.32 ============ 27,994.06 TOTAL for County Library County Superintendent of Schoo 100331 ANITA COLATTA 01-201-29-392100-059 Other General Expenses 01-201-29-392100-068 100517 COUNTY OF MORRIS Postage & Metered Mail 99717 ROSALIE LAMONTE 99717 ROSALIE LAMONTE 100187 ROSALIE LAMONTE 01-201-29-392100-082 Travel Expense Reimbursement for refreshments served to TOTAL FOR ACCOUNT 2ND HALF 6.14 METERED MAIL TOTAL FOR ACCOUNT TRAVEL FROM 3/14/14 - 3/31/14 TRAVEL FROM 4/2/14 - 4/29/14 Travel expenses for 5/6/14 - 5/22/14 TOTAL FOR ACCOUNT 5.99 5.99 129.55 129.55 17.98 34.10 30.69 82.77 ============ 218.31 TOTAL for County Superintendent of Schoo Contribution to County College 100433 COUNTY COLLEGE OF MORRIS 01-201-29-395100-090 Expenditures 1ST HALF 7/14 OPERATING BUDGET TOTAL FOR ACCOUNT 398,409.99 398,409.99 ============ 398,409.99 TOTAL for Contribution to County College Rutgers Extension Service 99808 STAPLES BUSINESS ADVANTAGE 100042 STAPLES BUSINESS ADVANTAGE 100042 STAPLES BUSINESS ADVANTAGE 01-201-29-396100-058 Office Supplies & Stationery office supplies supplies supplies TOTAL FOR ACCOUNT 176.21 209.81 6.84 2ND HALF 6.14 METERED MAIL TOTAL FOR ACCOUNT 101.33 392.86 01-201-29-396100-068 100517 COUNTY OF MORRIS Postage & Metered Mail 99477 DEER PARK Other Administrative Supplies bottled water delivery TOTAL FOR ACCOUNT 16.48 01-201-29-396100-095 99919 STAPLES BUSINESS ADVANTAGE Furniture & Fixtures filing cabinet TOTAL FOR ACCOUNT 905.99 01-201-29-396100-162 99806 MUNICIPAL CAPITAL CORP 99807 MUNICIPAL CAPITAL CORP 01-201-29-396100-163 Office Machines 01-203-29-396100-162 93453 KARL'S SALES AND SERVICE CO LLC (2013) Furniture & Fixtures copier lease copier lease 101.33 16.48 905.99 1,040.86 726.06 TOTAL FOR ACCOUNT Frigidarie Refrigerator TOTAL FOR ACCOUNT 1,766.92 549.94 549.94 ============ 3,733.52 TOTAL for Rutgers Extension Service Rmb Out of Cty Two Yr Coll 100565 BROOKDALE COMMUNITY Chargeback for Spring Term 2014 for Josh 100564 ESSEX COUNTY COLLEGE Billing for Summer I, 2014 semester for 99585 HUDSON CTY COMMUNITY COLLEGE Spring 2014 Chargebacks for Lynn M. Damr 01-201-29-397100-090 Rmb Out of Cty Two Yr Coll Expenditures TOTAL FOR ACCOUNT 1,749.61 280.91 326.76 2,357.28 ============ 2,357.28 TOTAL for Rmb Out of Cty Two Yr Coll Fire and Police Academy 01-201-29-407100-059 99951 BAJA BOOKS Other General Expenses Spanish Booklets TOTAL FOR ACCOUNT 01-201-29-407100-068 100517 COUNTY OF MORRIS Postage & Metered Mail 2ND HALF 6.14 METERED MAIL TOTAL FOR ACCOUNT 99763 MORRISTOWN LUMBER & 99763 MORRISTOWN LUMBER & 01-201-29-407100-258 Equipment 4x8 OSB Caulk 247.50 247.50 143.69 143.69 67.25 11.99 TOTAL FOR ACCOUNT 79.24 ============ 470.43 TOTAL for Fire and Police Academy Utilities 98829 NATIONAL FUEL 98829 NATIONAL FUEL 98829 NATIONAL FUEL 98829 NATIONAL FUEL 99192 NATIONAL FUEL 01-201-31-430100-136 Diesel Fuel OIL OIL OIL OIL OIL INC. INC. INC. INC. INC. 4600.0 GAL. DIESEL FUEL FOR COUNTY GARAG 5000.0 GAL. DIESEL FUEL FOR THE HILL 800.0 GAL. DIESEL FUEL FOR MONTVILLE 5000.0 GAL. DIESEL FUEL FOR WHARTON 4300.0 GAL. DIESEL FOR COUNTY GARAGE TOTAL FOR ACCOUNT 14,152.82 15,298.50 2,464.88 15,320.00 13,025.99 60,262.19 99754 JERSEY CENTRAL POWER & LIGHT 99888 JERSEY CENTRAL POWER & LIGHT 99889 JERSEY CENTRAL POWER & LIGHT 99891 JERSEY CENTRAL POWER & LIGHT 100033 JERSEY CENTRAL POWER & LIGHT 100023 JERSEY CENTRAL POWER & LIGHT 01-201-31-430100-137 Electricity 10-00-59-9968-9-0 Rt 15 & Dewey Ave 6/10 10-00-44-7627-6-1 Rt 46 Canfield Ave 6/1 10-00-84-5117-1-4 O Berkshire Valley Roa 10-00-84-5137-1-0 O Berkshire Valley Roa 10-00-01-6063-0-8 St Lighting 6/17/2014 10-00-05-8414-2-2 St Lighting 6/17/2014 TOTAL FOR ACCOUNT 64.35 31.28 19.72 19.72 659.59 347.93 99969 AT&T 99972 AT&T 99087 VERIZON CABS 99977 VERIZON 99978 VERIZON 100159 VERIZON 99959 VERIZON 99959 VERIZON 99959 VERIZON 99959 VERIZON 99473 VERIZON 99473 VERIZON 99473 VERIZON 99078 VERIZON 99078 VERIZON 99734 VERIZON 01-201-31-430100-146 Telephone UTILITIES - TELEPHONE UTILITIES - TELEPHONE 201 M55-5534 968, 5/25/14, E911 fiber li UTILITIES - TELEPHONE UTILITIES - TELEPHONE bill for Phone/Fax 973-539-6466 621 55Y 973-328-3165 445 58Y, 6/4/14, Dover WT ( 973-829-0312 882 15Y, 6/4/14, Randolph O 973-299-6835 828 04Y, 6/10/14, Boonton T 973-326-8955 127 49Y, 4/25/14, Sheriff's 973 838-8083 446 48Y, 5/28/14, Kinnelon 973 361-0398 892 16Y, 6/1/14, Randolph T 973 455-1700 480 36Y, 6/2/14, Emerg Line 973 697-0879 521 94Y, 5/22/14, Jefferson 973 326-8955 127 49Y, 5/25/14, Sheriff's 973 993-1440 628 16Y 06/01/14 TOTAL FOR ACCOUNT 1,102.23 1,002.20 4,477.44 27,676.38 25,005.62 65.96 31.81 65.85 31.81 28.12 31.56 121.74 98.82 27.86 27.86 65.60 1,142.59 59,860.86 91939 AMERIGAS - CHESTER 91939 AMERIGAS - CHESTER 91939 AMERIGAS - CHESTER 91939 AMERIGAS - CHESTER 91939 AMERIGAS - CHESTER 91939 AMERIGAS - CHESTER 01-203-31-430100-141 (2013) Natural Gas 202382837 Propane Rounding State Excise Tax Propane Rounding State Excise Tax TOTAL FOR ACCOUNT 2,356.30 0.28 64.81 2,000.10 0.23 55.01 4,476.73 ============ 125,742.37 TOTAL for Utilities Nutrition 01-201-41-716100-059 99872 PETER LIMONE JR Other General Expenses 99647 PATRICIA W. GIBBONS 99647 PATRICIA W. GIBBONS 01-201-41-716100-098 Other Operating&Repair Supply 01-201-41-716100-146 100091 VERIZON Telephone 99864 SODEXO 99864 SODEXO 99864 SODEXO 99864 SODEXO 99864 SODEXO 99864 SODEXO 99864 SODEXO 01-201-41-716100-185 Food INC INC INC INC INC INC INC Entertainment for Parsippany Site. 6/11/ TOTAL FOR ACCOUNT 100.00 Hours of Nutrition Support Services. May Mileage (74.5) @ .35c per mile TOTAL FOR ACCOUNT 282.13 26.08 Monthly Service Charge. Jun-2014Acct#201 TOTAL FOR ACCOUNT & & & & & & & AFFILIATES AFFILIATES AFFILIATES AFFILIATES AFFILIATES AFFILIATES AFFILIATES Daily Meals .Services for 5/3/14-5/30/14 Weekend Meals Frozen Meals Boxed Meals Kosher Meals Coffee Other TOTAL FOR ACCOUNT 100.00 308.21 782.30 782.30 152,892.51 10,300.00 6,099.08 21,192.86 171.60 230.76 433.04 191,319.85 ============ 192,510.36 TOTAL for Nutrition Area Plan Grant 99883 CFCS - HOPE HOUSE 99896 CFCS - HOPE HOUSE 01-201-41-716110-090 Expenditures SHTP 14-14-051 OAA Period 5/1 Chore OAA 14-14-051 Period 5/1/ TOTAL FOR ACCOUNT 1,798.00 2,555.00 4,353.00 ============ 4,353.00 TOTAL for Area Plan Grant ALPN 01-201-41-759000-063 99884 CFCS - HOPE HOUSE ALPN Peer Grouping Chore #1403 Period 5/1 1,363.00 TOTAL FOR ACCOUNT 1,363.00 ============ 1,363.00 TOTAL for ALPN Grant Fund Bio-Terrorism Grant 99296 99735 99735 98775 98775 ARLENE STOLLER STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE CHANNING L BETE CO INC CHANNING L BETE CO INC Mileage Reimbursement Customer NYC 1054187 Supplies Quote 30529343SQ Item 4A 11405 Item 93941 126.24 508.30 39.99 2,646.00 425.00 98775 CHANNING L BETE CO INC Item 37032 98775 CHANNING L BETE CO INC Shipping 100519 COUNTY OF MORRIS 2ND HALF JUNE 2014 METERED MAIL 02-213-41-718405-391 Public Health Emer Grant(7/1/13-6/30/14) TOTAL FOR ACCOUNT 420.00 30.65 111.51 4,307.69 ============ 4,307.69 TOTAL for Bio-Terrorism Grant DEPARTMENT 720605 99965 COMMUNITY HOPE INC. 1 of 12 vouchers for the Shelter Plus Ca 100171 COMMUNITY HOPE INC. PAYMENT RENT FOR JUNE 2013 02-213-41-720605-391 Shelter Plus Care Grant (10/4/11-10/3/16 TOTAL FOR ACCOUNT 1,201.00 1,201.00 2,402.00 ============ 2,402.00 TOTAL for DEPARTMENT 720605 DEPARTMENT 741415 99863 PROJECT SELF SUFFICIENCY 99802 MUNICIPAL CAPITAL CORP 100000 PROJECT SELF SUFFICIENCY 99247 TRITEC OFFICE EQUIPMENT INC 99375 VERIZON 99801 VERIZON 100439 JOY SULLIVAN 02-213-41-741415-392 WFNJ-TANF (7/1/13-6/30/14) Melissa B. Stephanie R., Heather Z. 60-day Retention: Adisa, M., Diana M., C Travel & expense reimbursementfrom 1/10/ TOTAL FOR ACCOUNT 1,305.00 56.33 800.00 19.90 1.72 13.15 69.98 2,266.08 ============ 2,266.08 TOTAL for DEPARTMENT 741415 DEPARTMENT 741420 99873 AMERICAN INSTITUTE OF Sejal P. 99802 MUNICIPAL CAPITAL CORP 99247 TRITEC OFFICE EQUIPMENT INC 99375 VERIZON 99801 VERIZON 100413 AVTECH INSTITUTE Marisol H-C. 100395 INFORMATION & TECHNOLOGY Yamila M. 100374 INFORMATION & TECHNOLOGY Hedy O. 02-213-41-741420-392 WFNJ-General Assistance(7/1/13-6/30/14) TOTAL FOR ACCOUNT 900.00 45.06 15.92 1.37 10.52 1,472.00 1,560.00 1,530.00 5,534.87 ============ 5,534.87 TOTAL for DEPARTMENT 741420 DEPARTMENT 741435 02-213-41-741435-392 99757 RUTGERS CENTER FOR CONTINUING WDP DW (7/1/13-6/30/14) David M. 2,676.00 TOTAL FOR ACCOUNT 2,676.00 ============ 2,676.00 TOTAL for DEPARTMENT 741435 DEPARTMENT 742505 100165 ACADEMY OF ALLIED HEALTH 99802 MUNICIPAL CAPITAL CORP 99247 TRITEC OFFICE EQUIPMENT INC 99375 VERIZON 99801 VERIZON 100139 WILLIAM PATERSON UNIVERSITY 100412 AVTECH INSTITUTE Carole C. Stephanie A. Joyce M.-N. 1,843.20 214.05 75.62 6.52 49.98 341.44 1,066.67 100397 INFORMATION & TECHNOLOGY 100366 INFORMATION & TECHNOLOGY 100368 INFORMATION & TECHNOLOGY 100440 INFORMATION & TECHNOLOGY 100387 JERSEY TRACTOR-TRAILER 100416 RUTGERS CENTER FOR CONTINUING 99870 AVTECH INSTITUTE 02-213-41-742505-391 WIA Adult (7/1/13-6/30/15) Adriana A. Lidiana M. Diego Angel-B. Maria G. Hollman A. Suzy D. Iveta K. TOTAL FOR ACCOUNT 1,530.00 1,530.00 900.00 1,620.00 800.00 2,076.00 800.00 12,853.48 ============ 12,853.48 TOTAL for DEPARTMENT 742505 DEPARTMENT 742510 99855 M.L. CUTLER & CO., INC. 99758 RARITAN VALLEY COMMUNITY 99866 RUTGERS, THE STATE UNIVERSITY 99865 RUTGERS, THE STATE UNIVERSITY 99901 RUTGERS, THE STATE UNIVERSITY 99869 RUTGERS, THE STATE UNIVERSITY 100138 MEDICAL & DENTAL INSTITUTE 99802 MUNICIPAL CAPITAL CORP 100001 RUTGERS, THE STATE UNIVERSITY 99247 TRITEC OFFICE EQUIPMENT INC 99375 VERIZON 99801 VERIZON 100341 AVTECH INSTITUTE 100415 AVTECH INSTITUTE 100414 WARREN COUNTY TECHNICAL SCHOOL 100417 WARREN COUNTY TECHNICAL SCHOOL 100385 WARREN COUNTY TECHNICAL SCHOOL 100396 WARREN COUNTY TECHNICAL SCHOOL 100394 WARREN COUNTY TECHNICAL SCHOOL 100393 WARREN COUNTY TECHNICAL SCHOOL 100391 INFORMATION & TECHNOLOGY 100398 INFORMATION & TECHNOLOGY 100367 INFORMATION & TECHNOLOGY 100375 INFORMATION & TECHNOLOGY 100292 MASTER DRIVING SCHOOL INC 100357 JERSEY TRACTOR-TRAILER 100390 JERSEY TRACTOR-TRAILER 100355 M.C. SCHOOL OF TECHNOLOGY 100392 RUTGERS CENTER FOR CONTINUING 100389 WILLIAM PATERSON UNIVERSITY 99875 WILLIAM PATERSON UNIVERSITY 99867 WILLIAM PATERSON UNIVERSITY 100519 COUNTY OF MORRIS 02-213-41-742510-391 WIA Dislocated Worker (7/1/13-6/30/15) Ryan N.; Dates: 1/27/14 - 6/6/14. James W. Amy K. Charles G. Susan S. Ligia W. Angela C. May, Jun, Jul. payment for Ricoh MPC5502 Jose R. Toner cartridges for Public access room, Acct # 973 644-9536 170 55Y, 973-644-953 Acct# 908 859-3220 143 27Y June 4th; 908 Galina P. Arinthia C. John P. James A. Richard S. Matthew F. Kamal B. Jeffrey P. Robert N. Elsa O. Luz Nieto-L. Jose M. Julio D. Keith W. Gregory M. John C. Jennifer F. Michelle S. Helen Rebecca C. Cynthia M. 2ND HALF JUNE 2014 METERED MAIL TOTAL FOR ACCOUNT 4,000.00 2,595.00 3,200.00 3,200.00 3,200.00 3,196.00 3,200.00 619.61 3,200.00 218.90 18.89 144.70 469.34 600.00 464.96 464.96 639.36 639.36 639.36 639.36 3,200.00 1,530.00 1,530.00 1,530.00 2,127.60 800.00 3,200.00 827.73 669.00 1,153.85 1,360.46 2,466.05 237.59 51,982.08 ============ 51,982.08 TOTAL for DEPARTMENT 742510 DEPARTMENT 742520 99802 MUNICIPAL CAPITAL CORP 99247 TRITEC OFFICE EQUIPMENT INC 99375 VERIZON 99801 VERIZON 100377 NEWBRIDGE SERVICES INC 100370 NEWBRIDGE SERVICES INC 100362 NEWBRIDGE SERVICES INC 100373 NEWBRIDGE SERVICES INC 100371 NEWBRIDGE SERVICES INC Christine F. Isabel O. Kevin M. Leonard M. Shatyana G. 191.52 67.66 5.84 44.72 2,101.00 3,601.00 500.00 500.00 1,415.00 100372 NEWBRIDGE SERVICES INC 100400 NEWBRIDGE SERVICES INC 100399 NEWBRIDGE SERVICES INC 100380 NEWBRIDGE SERVICES INC 100365 NEWBRIDGE SERVICES INC 100419 NEWBRIDGE SERVICES INC 100418 NEWBRIDGE SERVICES INC 100381 NEWBRIDGE SERVICES INC 100379 NEWBRIDGE SERVICES INC 100376 NEWBRIDGE SERVICES INC 100364 NEWBRIDGE SERVICES INC 99874 SUSSEX COUNTY TECH SCHOOL 02-213-41-742520-391 WIA Youth (7/1/13-6/30/15) Dioulie H. Alexandra T. Kayla S. Marisol R. Arianna W. Clay R. Daniela P. Carolina C. Jason T. Deniz Y. Pedro C. Michael H. TOTAL FOR ACCOUNT 2,415.00 500.00 4,101.00 4,101.00 3,101.00 2,101.00 2,601.00 500.00 500.00 3,101.00 1,415.00 800.00 33,662.74 ============ 33,662.74 TOTAL for DEPARTMENT 742520 DEPARTMENT 752325 02-213-41-752325-392 98933 STAPLES BUSINESS ADVANTAGE Supplies for Human Services PROGRAM MANA SCP: Program Management(1/1/13-12/31/13) TOTAL FOR ACCOUNT 282.82 282.82 ============ 282.82 TOTAL for DEPARTMENT 752325 SCP: Family Court 99642 FAMILY INTERVENTION 99642 FAMILY INTERVENTION 99642 FAMILY INTERVENTION 99643 FAMILY INTERVENTION 99643 FAMILY INTERVENTION 99643 FAMILY INTERVENTION 02-213-41-752415-392 SCP - Family Court(1/1/14-12/31/14) TOTAL TOTAL TOTAL TOTAL T0TAL TOTAL FCIU CONTRACT EXPENSES FOR FEDERAL STABILIZATION CONTRACT SERVICES FO ADOLESCENT GROUP CONTRACT SERVICES FCIU CONTRACT EXPENSES FOR MARCH 2 STABILIZATION CONTRACT SERVICES FO ADOLESCENT GROUP CONTRACT SERVICES TOTAL FOR ACCOUNT 15,296.00 1,615.00 450.00 20,268.00 1,527.00 1,375.00 40,531.00 ============ 40,531.00 TOTAL for SCP: Family Court DEPARTMENT 752425 99644 LONGFELLOWS SANDWICH 99644 LONGFELLOWS SANDWICH 99644 LONGFELLOWS SANDWICH 99644 LONGFELLOWS SANDWICH 99644 LONGFELLOWS SANDWICH 02-213-41-752425-392 SCP-Program Management DELI Refreshments for the Jan 2014 YSAC Meeti DELI Refreshments for the Feb. 2014 YSAC Meet DELI Refreshments for the March 2014YSAC Meet DELI Refreshments for the April 2014 YSAC Mee DELI Refreshments for the May 2014 YSAC Meeti (1/1/14-12/31/14) TOTAL FOR ACCOUNT 30.00 30.00 30.00 30.00 30.00 150.00 ============ 150.00 TOTAL for DEPARTMENT 752425 DEPARTMENT 753010 02-213-41-753010-392 99940 LONGFELLOWS SANDWICH DELI Mental Health Planning REFRESHMENTS FOOD AND DRINK TOTAL FOR ACCOUNT 686.81 686.81 ============ 686.81 TOTAL for DEPARTMENT 753010 Chapter 51 99860 ALFRE INC. 99860 ALFRE INC. 99860 ALFRE INC. HALFWAY HOUSE DAYS OF SERVICES FOR 8 MC HALFWAY HOUSE DAYS MAY (BREN) HALFWAY HOUSE DAYS MAY (JSBA) 1,260.00 2,790.00 2,790.00 99860 ALFRE INC. 99860 ALFRE INC. 99860 ALFRE INC. 99860 ALFRE INC. 99860 ALFRE INC. 99768 CFCS - HOPE HOUSE 99768 CFCS - HOPE HOUSE 99768 CFCS - HOPE HOUSE 99768 CFCS - HOPE HOUSE 99768 CFCS - HOPE HOUSE 99768 CFCS - HOPE HOUSE 99767 TURNING POINT, INC 02-213-41-757405-392 CHAPTER 51 (1/1/14-12/31/14) HALFWAY HOUSE DAYS MAY (KISA) HALFWAY HOUSE DAYS MAY (DNOS) HALFWAY HOUSE DAYS MAY (TICM) HALFWAY HOUSE DAYS MAY (LRCN) HALFWAY HOUSE DAYS MAY (CRNZ) INDIVIDUAL SESSIONS MAY GROUP SESSIONS MAY URINE SCREENS MAY URINE SCREENS (SM) MAY PSYCH EVALS MAY PSYCH FOLLOW UP DETOX SERVICES FOR THE MONTH OF MAY 2014 TOTAL FOR ACCOUNT 1,890.00 1,530.00 900.00 1,530.00 810.00 2,250.00 1,020.00 475.00 350.00 250.00 125.00 4,080.00 22,050.00 ============ 22,050.00 TOTAL for Chapter 51 DEPARTMENT 758310 99892 BOROUGH OF BUTLER 100168 CHARTWELLS DINING SERVICES 100167 PARSIPPANY-TROY HILLS 02-213-41-758310-392 Municipal Alliance (1/1/13-6/30/14) 2013 Butler Municipal Alliance Q4 Expend Portion of food cost for United Way's Yo 2013 Q4 Parsippany Municipal Alliance Ex TOTAL FOR ACCOUNT 4,111.79 1,198.32 10,367.28 15,677.39 ============ 15,677.39 TOTAL for DEPARTMENT 758310 DEPARTMENT 771410 99447 COMMUNICATIONS SERVICE Installation of Lights & Sirens Equipmen 99457 PRO-TECH SECURITY SALES Bang Box (2Bang) *** Quote #SST0052 ** A 96296 THE KEYW CORPORATION JUGULAR4 Complete Kit Part #201151-001 ( 02-213-41-771410-391 Multi-Jurisdc Task Force(7/1/13-6/30/14) TOTAL FOR ACCOUNT 2,166.91 598.00 9,050.00 11,814.91 ============ 11,814.91 TOTAL for DEPARTMENT 771410 DEPARTMENT 774405 97698 MENDHAM TOWNSHIP POLICE DEPT. 97698 MENDHAM TOWNSHIP POLICE DEPT. 02-213-41-774405-391 DRE Call Out (10/1/13-9/30/14) V.Abrusci-Court D.Taquinto-Callout TOTAL FOR ACCOUNT 220.00 220.00 440.00 ============ 440.00 TOTAL for DEPARTMENT 774405 DEPARTMENT 774410 02-213-41-774410-391 99739 MT OLIVE POLICE DEPT. County DWI Grant (10/1/13-9/30/14) DWI Grant Reimbursement for check point TOTAL FOR ACCOUNT 1,250.00 1,250.00 ============ 1,250.00 TOTAL for DEPARTMENT 774410 Domestic Preparedness-Prosecut 93658 SARTIN SERVICES INC. 2012 Homeland Security 02-213-41-784405-391 FFY12Homeland Security(10/23/12-8/31/14) TOTAL FOR ACCOUNT TOTAL for Domestic Preparedness-Prosecut 3,145.37 3,145.37 ============ 3,145.37 DEPARTMENT 784430 02-213-41-784430-391 100150 TETRA TECH INC. FFY11 UASI(12/27/11-8/31/14) UASI TECHNICAL ASSISTANCE - Inv Date 6/1 TOTAL FOR ACCOUNT 2,850.68 2,850.68 ============ 2,850.68 TOTAL for DEPARTMENT 784430 NYS&W Bicycle/Pedestrian Path 100266 THE RBA GROUP INC. Prof. Svcs. rendered concerning the New 02-213-41-790015-391 NYS&W Bicycle/Ped Path 9/16/09-xt4/30/16 TOTAL FOR ACCOUNT 10,312.47 10,312.47 ============ 10,312.47 TOTAL for NYS&W Bicycle/Pedestrian Path JARC Grant 100291 AEROFUND FINANCIAL INC. 99804 AEROFUND FINANCIAL INC. 02-213-41-792510-391 JARC Grant Round 13 (7/1/13-6/30/15) June 9, 2014 to June 13, 2014 36528 Transportation from June 2, 2014 TOTAL FOR ACCOUNT 3,686.94 3,686.94 7,373.88 ============ 7,373.88 TOTAL for JARC Grant Body Armor Replacement-Sheriff 97152 ATLANTIC TACTICAL OF NJ, INC. Vests - SecondChance Summit SM01 Shooter 02-213-41-801210-392 Body Armor-Sheriff (11/20/12-11/19/17) TOTAL FOR ACCOUNT 9,542.39 9,542.39 ============ 9,542.39 TOTAL for Body Armor Replacement-Sheriff Body Armor Replace - Sheriff 97152 ATLANTIC TACTICAL OF NJ, INC. Balance paid on this account. 02-213-41-801310-392 Body Armor-Sheriff (11/27/13-11/26/18) TOTAL FOR ACCOUNT 12,730.11 12,730.11 ============ 12,730.11 TOTAL for Body Armor Replace - Sheriff DEPARTMENT 864395 02-213-41-864395-391 100403 SCHIFANO CONSTRUCTION CORP. 2013 ATP - County Aid Mill & Resurf of Sussex Tpke, Morris Tpk TOTAL FOR ACCOUNT 124,847.15 124,847.15 ============ 124,847.15 TOTAL for DEPARTMENT 864395 County Capital Roof Rplmnt at Var Cty Fac 04-216-55-953076-951 100225 HIGH GRADE CONTRACTING Building & Improvements RE: YOUTH SHELTER - ROOF/ SOFFIT REPAIR/ TOTAL FOR ACCOUNT 9,200.00 9,200.00 ============ 9,200.00 TOTAL for Roof Rplmnt at Var Cty Fac Analy dam condition,rehab dams 99813 CIVIL DYNAMICS INC CONSTRUCTION SUPPORT 14,904.40 04-216-55-953113-909 100505 CIVIL DYNAMICS INC Miscellaneous - Other Leddell's Pond Dam:Construction Inspecti TOTAL FOR ACCOUNT 22,000.00 36,904.40 ============ 36,904.40 TOTAL for Analy dam condition,rehab dams InstallCty Roadway Drain Imprv 100126 D.R. JOHNSON & ASSOCIATES, LLC 04-216-55-953141-909 Miscellaneous - Other General Engineering Services for the per TOTAL FOR ACCOUNT 2,815.97 2,815.97 ============ 2,815.97 TOTAL for InstallCty Roadway Drain Imprv Road Design/Construction 04-216-55-953165-909 100296 KEEGAN TECHNOLOGY & Miscellaneous - Other Berkshire Valley Road in Jefferson Towns TOTAL FOR ACCOUNT 1,094.00 1,094.00 ============ 1,094.00 TOTAL for Road Design/Construction Roof Replacement Various Facil 99723 TECTONIC ENGINEERING 04-216-55-953172-909 Miscellaneous - Other RE: PROFESSIONAL SERVICES - RE: PSTA - S TOTAL FOR ACCOUNT 9,296.00 9,296.00 ============ 9,296.00 TOTAL for Roof Replacement Various Facil Rpl/Upgr Fire/Sprinkler Sys 04-216-55-953181-951 97154 S.A. COMUNALE CO., INC Building & Improvements Morris County Admin Garage Sprinkler Sys TOTAL FOR ACCOUNT 7,200.00 7,200.00 ============ 7,200.00 TOTAL for Rpl/Upgr Fire/Sprinkler Sys DEPARTMENT 953202 99903 DIFRANCESCO, BATEMAN, COLEY, YOSPIN LE Carpenter-Polyone 100121 FRENCH & PARRELLO ASSOCIATES Prof. Engr. Svcs. for Milling & Resurfac 100407 T & M ASSOCIATES T&M Project MOCY 00060Roadway Milling & 04-216-55-953202-909 Road Resurfacing/Construction/Imprvments TOTAL FOR ACCOUNT 84.00 9,149.40 4,867.25 100403 SCHIFANO CONSTRUCTION CORP. Work performed and materials furnished t Road Resurfacing/Construction/Imprvments TOTAL FOR ACCOUNT 208,885.90 04-216-55-953202-951 14,100.65 208,885.90 ============ 222,986.55 TOTAL for DEPARTMENT 953202 DEPARTMENT 953211 04-216-55-953211-951 99944 WEBSTER PLUMBING & Replace Plumbing Fixtures - Var Facil 161.00 TOTAL FOR ACCOUNT 161.00 ============ 161.00 TOTAL for DEPARTMENT 953211 DEPARTMENT 953289 99006 PARKHURST DISTRIBUTING CO INC 99048 SPEEDWELL ELECTRIC MOTORS WO72403/ RE: K-9/ 05-21-14 2,146.81 232.00 99048 SPEEDWELL ELECTRIC MOTORS 99048 SPEEDWELL ELECTRIC MOTORS 04-216-55-953289-951 Replace Motors, Fans, Pumps-BldgsGrnds 99.00 470.00 TOTAL FOR ACCOUNT 2,947.81 ============ 2,947.81 TOTAL for DEPARTMENT 953289 DEPARTMENT 953291 04-216-55-953291-909 100127 BOSWELL ENGINEERING INC Prof Engr ServicesMC 101/Sussex Tpke/ W Var Roadway Drainage Proj - Public Works TOTAL FOR ACCOUNT 5,773.50 5,773.50 ============ 5,773.50 TOTAL for DEPARTMENT 953291 DEPARTMENT 953292 04-216-55-953292-951 99596 PANCIELLO CONSTRUCTION LLC RE: REPAIR PORCH AT RUTH DAVIS/ REBUILD Restore Masonry & Sidewlk/Curb-BldgGrnds TOTAL FOR ACCOUNT 1,920.00 1,920.00 ============ 1,920.00 TOTAL for DEPARTMENT 953292 DEPARTMENT 953309 04-216-55-953309-951 100213 AUTOMATED BUILDING CONTROLS Upgr HVAC BldgAutomationSys-BldgsGrnds RE: A&R - SET UP OUTDOOR & RETURN DAMPER TOTAL FOR ACCOUNT 1,400.00 1,400.00 ============ 1,400.00 TOTAL for DEPARTMENT 953309 DEPARTMENT 953314 100199 PANCIELLO CONSTRUCTION LLC RE: FORM AND POUR SLAB AT K-9/ NEW STEPS 99064 RUG AND FLOOR STORE WO71299/ RE: IT/ 05-12-14 99064 RUG AND FLOOR STORE WO71995/ RE: PROSECUTOR/ 05-13-14 04-216-55-953314-951 Repair/Rplcment/Upgrd VarEquip-BldgGrnds TOTAL FOR ACCOUNT 2,880.00 7,129.00 6,397.00 16,406.00 ============ 16,406.00 TOTAL for DEPARTMENT 953314 DEPARTMENT 955321 100195 EXTEL COMMUNICATIONS 100107 EXTEL COMMUNICATIONS 100196 EXTEL COMMUNICATIONS 04-216-55-955321-951 Var Cap Proj at Morris View - MV NETWORK WIRING, 4/30/14 NETWORK WIRING, 5/23/14 NETWORK WIRING, 6/10/14 TOTAL FOR ACCOUNT 7,800.00 500.00 4,500.00 12,800.00 ============ 12,800.00 TOTAL for DEPARTMENT 955321 DEPARTMENT 962267 92578 EXEMPLIS CORP. 92578 EXEMPLIS CORP. 04-216-55-962267-955 Computer Equip Purchase - IT Prava Chair Focus Workroom Stool TOTAL FOR ACCOUNT 8,316.00 954.00 9,270.00 ============ 9,270.00 TOTAL for DEPARTMENT 962267 DEPARTMENT 963248 96049 TRAIN'S TOWERS INC. Equipment and Labor - Antenna installati 18,311.11 04-216-55-963248-952 Replace Trunked Radio Sys-Law&PubSaftey TOTAL FOR ACCOUNT 18,311.11 ============ 18,311.11 TOTAL for DEPARTMENT 963248 DEPARTMENT 969261 04-216-55-969261-951 100335 COUNTY COLLEGE OF MORRIS Grafas Painting Contractors, Inc. Renov &Improvmnt to Academic Blgs at CCM TOTAL FOR ACCOUNT 15,665.50 15,665.50 ============ 15,665.50 TOTAL for DEPARTMENT 969261 DEPARTMENT 969332 04-216-55-969332-951 100335 COUNTY COLLEGE OF MORRIS Grafas Painting Contractors, INc. Expansion/Renovation Various Facil - CCM TOTAL FOR ACCOUNT 10,908.62 10,908.62 ============ 10,908.62 TOTAL for DEPARTMENT 969332 DEPARTMENT 969336 100434 MOODY'S INVESTORS SERVICE 100432 SOURCEMEDIA LLC 100581 STANDARD & POOR'S FINANCIAL 100581 STANDARD & POOR'S FINANCIAL 04-216-55-969336-909 Various Projects at CCM-Soft Costs PROFESSIONAL FEES, 2014 BONDS & NOTES FO PROFESSIONAL FEES, 2014 BONDS & NOTES FO REFUNDING & COUNTY COLLEGE BOND SALE RAT LESS PAID VIA REFUNDING TOTAL FOR ACCOUNT 4,463.00 1,134.00 13,515.00 -7,839.00 11,273.00 ============ 11,273.00 TOTAL for DEPARTMENT 969336 Dedicated Trust Motor Vehicle Fines 100125 CHERRY WEBER & ASSOC. PC 100431 COUNTY OF MORRIS 13-290-56-575701-888 Motor Vehicle Fines Prof. Svcs. for the Morristown & Erie Ra TRANSFER FUNDS FOR DEDICATED MOTOR VEHIC TOTAL FOR ACCOUNT 2,637.00 235,773.99 238,410.99 ============ 238,410.99 TOTAL for Motor Vehicle Fines Weights & Measures 13-290-56-575801-888 100430 COUNTY OF MORRIS Weights & Measures TRANSFER FUNDS FOR DEDICATED EIGHTS & ME TOTAL FOR ACCOUNT 114,558.75 114,558.75 ============ 114,558.75 TOTAL for Weights & Measures DEPARTMENT 578201 13-290-56-578201-888 99572 JJS SERVICES, INC. Snow Removal Trust TOTAL for DEPARTMENT 578201 Dedicated Open Space Taxes RE: COUNTY LIBRARY - SNOW PLOWING & ICE TOTAL FOR ACCOUNT 282.50 282.50 ============ 282.50 13-290-56-580550-888 96227 CDW GOVERNMENT INC. Dedicated Open Space Taxes QUOTE#FFFT853 ACCOUNT 6407765 - **PLEASE TOTAL FOR ACCOUNT 795.00 795.00 ============ 795.00 TOTAL for Dedicated Open Space Taxes DEPARTMENT 580558 99862 CLEARY GIACOBBE ALFIERI & 99861 CLEARY GIACOBBE ALFIERI & 99879 HARRY L SCHWARZ & CO 13-290-56-580558-888 Open Space - Ancillary Open Space-flood mitigation Historic Preservation Appraisal Review Services for Harding To TOTAL FOR ACCOUNT to to to to be be be be paid paid paid paid from from from from Fund Fund Fund Fund 01 02 04 13 Current Fund Grant Fund County Capital Dedicated Trust 3,355.00 ============ 3,355.00 TOTAL for DEPARTMENT 580558 Total Total Total Total 216.00 3,004.00 135.00 2,459,438.01 379,369.92 396,333.46 357,402.24 ------------3,592,543.63